Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
---|---|---|---|---|---|---|---|---|
TGK-14 | Electric Utilities | RUB 0.02 | 6/3/24 | 6/4/24 | 2023 FY | RUB 0.00128871140954 | 7.76% | |
Kuznetskiy Bank | Regional Banks | RUB 0.06 | 6/17/24 | 6/18/24 | 2023 FY | RUB 0.0022218775 | 3.7% | |
UralSib | Diversified Banks | RUB 0.24 | 6/3/24 | 6/4/24 | 2023 FY | RUB 0.027378645 | 11.34% | |
China Tower | Integrated Telecommuni... | HK$0.86 | 5/22/24 | 5/24/24 | 2023 FY | HK$0.0404517 | 4.7% | |
Tattelecom | Integrated Telecommuni... | RUB 1.08 | 5/24/24 | 5/27/24 | 2023 FY | RUB 0.04887 | 4.51% | |
Mosgorlombard | Consumer Finance | RUB 2.89 | 6/3/24 | 6/4/24 | 2023 FY | RUB 0.08 | 2.76% | |
Big 5 Sporting Goods | Specialty Stores | $3.09 | 5/29/24 | 5/31/24 | 2024 q1 | $0.05 | 1.62% | |
Sirius XM Holdings | Broadcasting | $3.88 | 5/8/24 | 5/10/24 | 2024 q2 | $0.0266 | 0.69% | |
Samaraenergo | Electric Utilities | RUB 4.2 | 6/17/24 | 6/18/24 | 2023 FY | RUB 0.234 | 5.56% | |
Inter RAO | Electric Utilities | RUB 4.28 | 5/31/24 | 6/3/24 | 2023 FY | RUB 0.32599926360805 | 7.62% | |
WH Group | Packaged Foods & Meats | HK$4.59 | 5/14/24 | 5/16/24 | 2023 q4 | HK$0.25 | 5.45% | |
ACCO Brands Corp. | Housewares & Specialti... | $5.59 | 5/15/24 | 5/17/24 | 2024 q2 | $0.075 | 1.34% | |
Summit Hotel Propertie... | Hotel & Resort REITs | $6.31 | 5/15/24 | 5/17/24 | 2024 q1 | $0.08 | 1.27% | |
eXp World Holdings | Real Estate Services | $9.75 | 5/9/24 | 5/13/24 | 2024 q2 | $0.05 | 0.51% | |
Dana | Auto Parts & Equipment | $12.26 | 5/8/24 | 5/10/24 | 2024 q2 | $0.1 | 0.82% | |
Gladstone Land | Industrial REITs | $12.89 | 5/15/24 | 5/17/24 | 2024 may | $0.0466 | 0.36% | |
Healthcare Realty Trus... | Health Care REITs | $13.32 | 5/9/24 | 5/13/24 | 2024 q1 | $0.31 | 2.33% | |
UK Arsagera | Investment Banking & B... | RUB 15.48 | 7/5/24 | 7/8/24 | 2023 FY | RUB 0.5 | 3.23% | |
Invesco Ltd | Asset Management & Cus... | $15.71 | 5/10/24 | 5/14/24 | 2024 q2 | $0.205 | 1.3% | |
Barrick Gold | Gold | $17.1 | 5/29/24 | 5/31/24 | 2024 q1 | $0.1 | 0.58% |