Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
---|---|---|---|---|---|---|---|---|
AMETEK Inc. | Electrical Components... | $183.15 | 6/12/24 | 6/14/24 | 2024 q2 | $0.28 | 0.15% | |
Rosseti Ural | Electric Utilities | RUB 0.68 | 6/13/24 | 6/14/24 | 2024 q1 | RUB 0.03836 | 5.67% | |
Rayonier, Inc. | Specialized REITs | $33.18 | 6/12/24 | 6/14/24 | 2024 q2 | $0.285 | 0.86% | |
Moscow Exchange | Financial Exchanges &... | RUB 237 | 6/13/24 | 6/14/24 | 2023 FY | RUB 17.35 | 7.32% | |
Rosseti Ural | Electric Utilities | RUB 0.68 | 6/13/24 | 6/14/24 | 2023 FY | RUB 0.05441 | 8.04% | |
Ares Capital | Asset Management & Cus... | $19.99 | 6/12/24 | 6/14/24 | 2024 q2 | $0.48 | 2.4% | |
Seligdar | Gold | RUB 71.29 | 6/13/24 | 6/15/24 | 2023 FY | RUB 2 | 2.81% | |
SFI | Specialized Finance | RUB 1,349.6 | 6/14/24 | 6/17/24 | 2023 FY | RUB 20.6 | 1.53% | |
Artgen | Health Care Services | RUB 100.18 | 6/14/24 | 6/17/24 | 2023 FY | RUB 1.2 | 1.2% | |
Samaraenergo | Electric Utilities | RUB 3.72 | 6/17/24 | 6/18/24 | 2023 FY | RUB 0.234 | 6.3% | |
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% | |
Kuznetskiy Bank | Regional Banks | RUB 0.06 | 6/17/24 | 6/18/24 | 2023 FY | RUB 0.0022218775 | 3.86% | |
Kulicke and Soffa Indu... | Semiconductors | $44.9 | 6/18/24 | 6/20/24 | 2024 q4 | $0.2 | 0.45% | |
Seagate Technology PLC | Technology Hardware, S... | $89.01 | 6/18/24 | 6/20/24 | 2024 q4 | $0.7 | 0.79% | |
Dine Brands Global | Restaurants | $43.35 | 6/18/24 | 6/20/24 | 2024 q2 | $0.51 | 1.18% | |
IMCB | Biotechnology | RUB 175.4 | 6/21/24 | 6/24/24 | 2023 FY | RUB 2.2 | 1.25% | |
Korshynov Mining Plant | Diversified Metals & M... | RUB 51,000 | 6/24/24 | 6/25/24 | 2023 FY | RUB 1 | 0% | |
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% |