Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
---|---|---|---|---|---|---|---|---|
Sollers | Automobile Manufacture... | RUB 1,017.5 | 7/4/24 | 7/5/24 | 2023 FY | RUB 89 | 8.75% | |
Rosseti Center | Electric Utilities | RUB 0.58 | 7/3/24 | 7/4/24 | 2023 FY | RUB 0.06621 | 11.33% | |
Rosseti Volga | Electric Utilities | RUB 0.07 | 7/3/24 | 7/4/24 | 2023 FY | RUB 0.0062 | 8.73% | |
Rosseti Lenenergo Pref | Electric Utilities | RUB 220.4 | 7/1/24 | 7/2/24 | 2023 FY | RUB 22.2453 | 10.09% | |
Rosseti Lenenergo | Electric Utilities | RUB 21.22 | 7/1/24 | 7/2/24 | 2023 FY | RUB 0.4249 | 2% | |
Central Telegraph Pref | Integrated Telecommuni... | RUB 11.08 | 6/28/24 | 7/1/24 | 2023 FY | RUB 0.189 | 1.71% | |
Central Telegraph | Integrated Telecommuni... | RUB 16.44 | 6/28/24 | 7/1/24 | 2023 FY | RUB 0.189 | 1.15% | |
Levenhuk | Electronic Equipment &... | RUB 51.25 | 6/27/24 | 6/28/24 | 2024 q1 | RUB 0.9445 | 1.84% | |
Rosseti Center and Vol... | Electric Utilities | RUB 0.36 | 6/27/24 | 6/28/24 | 2023 FY | RUB 0.03883 | 10.92% | |
Rosseti Kuban | Electric Utilities | RUB 332.6 | 6/27/24 | 6/28/24 | 2023 FY | RUB 4.874327 | 1.47% | |
Tomsk Switching Compan... | Electric Utilities | RUB 0.51 | 6/26/24 | 6/27/24 | 2023 FY | RUB 0.0325 | 6.42% | |
Tomsk Switching Compan... | Electric Utilities | RUB 1.01 | 6/26/24 | 6/27/24 | 2023 FY | RUB 0.0236 | 2.34% | |
Korshynov Mining Plant | Diversified Metals & M... | RUB 51,000 | 6/24/24 | 6/25/24 | 2023 FY | RUB 1 | 0% | |
IMCB | Biotechnology | RUB 175.4 | 6/21/24 | 6/24/24 | 2023 FY | RUB 2.2 | 1.25% | |
Kulicke and Soffa Indu... | Semiconductors | $44.9 | 6/18/24 | 6/20/24 | 2024 q4 | $0.2 | 0.45% | |
Dine Brands Global | Restaurants | $43.35 | 6/18/24 | 6/20/24 | 2024 q2 | $0.51 | 1.18% | |
Seagate Technology PLC | Technology Hardware, S... | $89.01 | 6/18/24 | 6/20/24 | 2024 q4 | $0.7 | 0.79% | |
Kuznetskiy Bank | Regional Banks | RUB 0.06 | 6/17/24 | 6/18/24 | 2023 FY | RUB 0.0022218775 | 3.86% | |
Severstal | Steel | RUB 1,990.8 | 6/17/24 | 6/18/24 | 2024 q1 | RUB 38.3 | 1.92% | |
Severstal | Steel | RUB 1,990.8 | 6/17/24 | 6/18/24 | 2023 FY | RUB 191.51 | 9.62% |