Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
---|---|---|---|---|---|---|---|---|
Omnicom Group Inc | Advertising | $93.97 | 6/6/24 | 6/10/24 | 2024 q2 | $0.7 | 0.74% | |
RPA Nauka | Aerospace & Defense | RUB 723.5 | 5/27/24 | 5/28/24 | 2023 FY | RUB 7.2 | 1% | |
Woodward, Inc. | Aerospace & Defense | $148.57 | 5/20/24 | 5/22/24 | 2025 q1 | $0.25 | 0.17% | |
Henderson | Apparel Retail | RUB 747.9 | 5/31/24 | 6/3/24 | 2024 q1 | RUB 30 | 4.01% | |
Tapestry Inc. | Apparel, Accessories &... | $40.62 | 6/5/24 | 6/7/24 | 2024 q2 | $0.35 | 0.86% | |
Positive Group | Application Software | RUB 3,076.2 | 5/23/24 | 5/24/24 | 2023 FY | RUB 47.33 | 1.54% | |
Positive Group | Application Software | RUB 3,076.2 | 5/23/24 | 5/24/24 | 2024 mar | RUB 4.56 | 0.15% | |
Stifel Financial | Asset Management & Cus... | $75.31 | 5/30/24 | 6/3/24 | 2024 q2 | $0.42 | 0.56% | |
Ares Capital | Asset Management & Cus... | $19.99 | 6/12/24 | 6/14/24 | 2024 q2 | $0.48 | 2.4% | |
CKPZ | Auto Parts & Equipment | RUB 31,000 | 5/24/24 | 5/27/24 | 2023 FY | RUB 437 | 1.41% | |
Autoliv, Inc. | Auto Parts & Equipment | $123.51 | 5/21/24 | 5/23/24 | 2024 q2 | $0.68 | 0.55% | |
BorgWarner Inc. | Auto Parts & Equipment | $33.2 | 5/30/24 | 6/3/24 | 2024 q2 | $0.11 | 0.33% | |
Sollers | Automobile Manufacture... | RUB 1,060 | 7/4/24 | 7/5/24 | 2023 FY | RUB 89 | 8.4% | |
IMCB | Biotechnology | RUB 185.2 | 6/21/24 | 6/24/24 | 2023 FY | RUB 2.2 | 1.19% | |
Monarch Casino & Resor... | Casinos & Gaming | $73.2 | 5/29/24 | 6/1/24 | 2024 q1 | $0.3 | 0.41% | |
Arch Resources | Coal & Consumable Fuel... | $162.68 | 5/29/24 | 5/31/24 | 2024 q1 | $1.11 | 0.68% | |
Dow | Commodity Chemicals | $56.66 | 5/29/24 | 5/31/24 | 2024 q1 | $0.7 | 1.24% | |
KuibyshevAzot | Commodity Chemicals | RUB 630.2 | 5/24/24 | 5/27/24 | 2023 FY | RUB 15 | 2.38% | |
DuPont de Nemours, Inc... | Commodity Chemicals | $75.74 | 5/29/24 | 5/31/24 | 2024 q2 | $0.38 | 0.5% | |
KuibyshevAzot Pref | Commodity Chemicals | RUB 659 | 5/24/24 | 5/27/24 | 2023 FY | RUB 15 | 2.28% |