Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
---|---|---|---|---|---|---|---|---|
RosDorBank | Diversified Banks | RUB 206 | 5/27/24 | 5/28/24 | 2023 FY | RUB 15.85 | 7.69% | |
TMK | Steel | RUB 218.7 | 6/3/24 | 6/4/24 | 2023 FY | RUB 9.51 | 4.35% | |
Rosseti Lenenergo Pref | Electric Utilities | RUB 220.4 | 7/1/24 | 7/2/24 | 2023 FY | RUB 22.2453 | 10.09% | |
Steris | Health Care Supplies | $229 | 6/10/24 | 6/12/24 | 2025 q1 | $0.52 | 0.23% | |
Moscow Exchange | Financial Exchanges &... | RUB 237 | 6/13/24 | 6/14/24 | 2023 FY | RUB 17.35 | 7.32% | |
Union Pacific Corporat... | Railroads | $244.97 | 5/29/24 | 5/31/24 | 2024 q3 | $1.3 | 0.53% | |
Mobile TeleSystems | Integrated Telecommuni... | RUB 304.1 | 7/15/24 | 7/16/24 | 2023 FY | RUB 35 | 11.51% | |
Sberbank | Diversified Banks | RUB 321 | 7/10/24 | 7/11/24 | 2023 FY | RUB 33.3 | 10.37% | |
Sberbank Pref | Diversified Banks | RUB 321.58 | 7/10/24 | 7/11/24 | 2023 FY | RUB 33.3 | 10.36% | |
Rosseti Kuban | Electric Utilities | RUB 332.6 | 6/27/24 | 6/28/24 | 2023 FY | RUB 4.874327 | 1.47% | |
Goldman Sachs | Investment Banking & B... | $404 | 5/28/24 | 5/30/24 | 2024 q2 | $2.75 | 0.68% | |
Hubbell | Electrical Components... | $417.92 | 5/29/24 | 5/31/24 | 2024 q2 | $1.22 | 0.29% | |
McKesson Corporation | Health Care Distributo... | $532.57 | 5/30/24 | 6/3/24 | 2025 q1 | $0.62 | 0.12% | |
RPA Nauka | Aerospace & Defense | RUB 671.5 | 5/27/24 | 5/28/24 | 2023 FY | RUB 7.2 | 1.07% | |
Tatneft Pref | Integrated Oil & Gas | RUB 723.3 | 7/8/24 | 7/9/24 | 2023 q4 | RUB 25.17 | 3.48% | |
Gazprom Neft | Integrated Oil & Gas | RUB 729.2 | 7/5/24 | 7/8/24 | 2023 FY | RUB 19.49 | 2.67% | |
Tatneft | Integrated Oil & Gas | RUB 732.1 | 7/8/24 | 7/9/24 | 2023 q4 | RUB 25.17 | 3.44% | |
Henderson | Apparel Retail | RUB 733.1 | 5/31/24 | 6/3/24 | 2024 q1 | RUB 30 | 4.09% | |
Krasny Oktyabr Pref | Packaged Foods & Meats | RUB 779 | 7/8/24 | 7/9/24 | 2023 FY | RUB 0.13 | 0.02% | |
INARCTICA (Russian Aqu... | Distributors | RUB 874 | 7/5/24 | 7/8/24 | 2023 FY | RUB 10 | 1.14% |