Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
---|---|---|---|---|---|---|---|---|
Permenergosbyt Pref | Multi-Utilities | RUB 320 | 5/23/24 | 5/26/24 | 2023 FY | RUB 28.4 | 8.88% | |
Sberbank | Diversified Banks | RUB 323.16 | 7/10/24 | 7/11/24 | 2023 FY | RUB 33.3 | 10.3% | |
Sberbank Pref | Diversified Banks | RUB 323.37 | 7/10/24 | 7/11/24 | 2023 FY | RUB 33.3 | 10.3% | |
Reliance Steel & Alumi... | Steel | $330.43 | 5/22/24 | 5/24/24 | 2024 q2 | $1.1 | 0.33% | |
Rosseti Kuban | Electric Utilities | RUB 347.6 | 6/27/24 | 6/28/24 | 2023 FY | RUB 4.874327 | 1.4% | |
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% | |
KuibyshevAzot | Commodity Chemicals | RUB 630.2 | 5/24/24 | 5/27/24 | 2023 FY | RUB 15 | 2.38% | |
KuibyshevAzot Pref | Commodity Chemicals | RUB 659 | 5/24/24 | 5/27/24 | 2023 FY | RUB 15 | 2.28% | |
RPA Nauka | Aerospace & Defense | RUB 723.5 | 5/27/24 | 5/28/24 | 2023 FY | RUB 7.2 | 1% | |
Tatneft Pref | Integrated Oil & Gas | RUB 743 | 7/8/24 | 7/9/24 | 2023 q4 | RUB 25.17 | 3.39% | |
Tatneft | Integrated Oil & Gas | RUB 746.5 | 7/8/24 | 7/9/24 | 2023 q4 | RUB 25.17 | 3.37% | |
Henderson | Apparel Retail | RUB 747.9 | 5/31/24 | 6/3/24 | 2024 q1 | RUB 30 | 4.01% | |
INARCTICA (Russian Aqu... | Distributors | RUB 900 | 7/5/24 | 7/8/24 | 2023 FY | RUB 10 | 1.11% | |
AVANGARD | Diversified Banks | RUB 946 | 5/28/24 | 5/29/24 | 2024 q1 | RUB 33.46 | 3.54% | |
Europlan | Specialized Finance | RUB 1,045.1 | 6/10/24 | 6/11/24 | 2023 q4 | RUB 25 | 2.39% | |
Sollers | Automobile Manufacture... | RUB 1,060 | 7/4/24 | 7/5/24 | 2023 FY | RUB 89 | 8.4% | |
SFI | Specialized Finance | RUB 1,518 | 6/14/24 | 6/17/24 | 2023 FY | RUB 20.6 | 1.36% | |
Severstal | Steel | RUB 1,970.2 | 6/17/24 | 6/18/24 | 2023 FY | RUB 191.51 | 9.72% |