Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
---|---|---|---|---|---|---|---|---|
Cullen/Frost Bankers | Diversified Banks | $111.55 | 5/29/24 | 5/31/24 | 2024 q2 | $0.92 | 0.82% | |
AVANGARD | Diversified Banks | RUB 919 | 5/28/24 | 5/29/24 | 2024 q1 | RUB 33.46 | 3.64% | |
Regions Financial Corp... | Diversified Banks | $19.86 | 5/30/24 | 6/3/24 | 2024 q2 | $0.24 | 1.21% | |
Sberbank | Diversified Banks | RUB 321 | 7/10/24 | 7/11/24 | 2023 FY | RUB 33.3 | 10.37% | |
RosDorBank | Diversified Banks | RUB 206 | 5/27/24 | 5/28/24 | 2023 FY | RUB 15.85 | 7.69% | |
Sovcombank | Diversified Banks | RUB 18.22 | 7/5/24 | 7/8/24 | 2023 FY | RUB 1.14 | 6.26% | |
Sberbank Pref | Diversified Banks | RUB 321.58 | 7/10/24 | 7/11/24 | 2023 FY | RUB 33.3 | 10.36% | |
UralSib | Diversified Banks | RUB 0.27 | 6/3/24 | 6/4/24 | 2023 FY | RUB 0.027378645 | 10.25% | |
Virtu Financial | Diversified Capital Ma... | $21.06 | 5/29/24 | 6/1/24 | 2024 q2 | $0.24 | 1.14% | |
Korshynov Mining Plant | Diversified Metals & M... | RUB 51,000 | 6/24/24 | 6/25/24 | 2023 FY | RUB 1 | 0% | |
Krasnoyarskenergosbyt | Electric Utilities | RUB 18.34 | 6/7/24 | 6/10/24 | 2023 FY | RUB 1.3313884236 | 7.26% | |
Rosseti Ural | Electric Utilities | RUB 0.68 | 6/13/24 | 6/14/24 | 2024 q1 | RUB 0.03836 | 5.67% | |
Krasnoyarskenergosbyt... | Electric Utilities | RUB 18.04 | 6/7/24 | 6/10/24 | 2023 FY | RUB 1.3313884236 | 7.38% | |
Stavropolenergosbyt | Electric Utilities | RUB 3.21 | 7/4/24 | 7/6/24 | 2023 FY | RUB 0.3121725 | 9.73% | |
Ryazanenergosbyt | Electric Utilities | RUB 43.56 | 6/7/24 | 6/10/24 | 2023 FY | RUB 4.2158648522 | 9.68% | |
Rosseti Kuban | Electric Utilities | RUB 332.6 | 6/27/24 | 6/28/24 | 2023 FY | RUB 4.874327 | 1.47% | |
Samaraenergo | Electric Utilities | RUB 3.72 | 6/17/24 | 6/18/24 | 2023 FY | RUB 0.234 | 6.3% | |
Rosseti Lenenergo Pref | Electric Utilities | RUB 220.4 | 7/1/24 | 7/2/24 | 2023 FY | RUB 22.2453 | 10.09% | |
Tomsk Switching Compan... | Electric Utilities | RUB 1.01 | 6/26/24 | 6/27/24 | 2023 FY | RUB 0.0236 | 2.34% | |
TGK-14 | Electric Utilities | RUB 0.02 | 6/3/24 | 6/4/24 | 2023 FY | RUB 0.00128871140954 | 8.31% |