Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
---|---|---|---|---|---|---|---|---|
Tomsk Switching Compan... | Electric Utilities | RUB 1.06 | 6/26/24 | 6/27/24 | 2023 FY | RUB 0.0236 | 2.22% | |
KuibyshevAzot Pref | Commodity Chemicals | RUB 659 | 5/24/24 | 5/27/24 | 2023 FY | RUB 15 | 2.28% | |
KuibyshevAzot | Commodity Chemicals | RUB 630.2 | 5/24/24 | 5/27/24 | 2023 FY | RUB 15 | 2.38% | |
Europlan | Specialized Finance | RUB 1,045.1 | 6/10/24 | 6/11/24 | 2023 q4 | RUB 25 | 2.39% | |
Ares Capital | Asset Management & Cus... | $19.99 | 6/12/24 | 6/14/24 | 2024 q2 | $0.48 | 2.4% | |
ROSBANK | Diversified Banks | RUB 120.2 | 5/24/24 | 5/27/24 | 2023 FY | RUB 2.9 | 2.41% | |
ALROSA | Precious Metals & Mine... | RUB 80.92 | 5/30/24 | 5/31/24 | 2023 FY | RUB 2.02 | 2.5% | |
Surgutneftegaz | Integrated Oil & Gas | RUB 33.28 | 7/17/24 | 7/18/24 | 2023 FY | RUB 0.85 | 2.55% | |
Seligdar | Gold | RUB 76 | 6/13/24 | 6/15/24 | 2023 FY | RUB 2 | 2.63% | |
Mosgorlombard | Consumer Finance | RUB 2.72 | 6/3/24 | 6/4/24 | 2023 FY | RUB 0.08 | 2.94% | |
UK Arsagera | Investment Banking & B... | RUB 15.2 | 7/5/24 | 7/8/24 | 2023 FY | RUB 0.5 | 3.29% | |
Tatneft | Integrated Oil & Gas | RUB 746.5 | 7/8/24 | 7/9/24 | 2023 q4 | RUB 25.17 | 3.37% | |
Tatneft Pref | Integrated Oil & Gas | RUB 743 | 7/8/24 | 7/9/24 | 2023 q4 | RUB 25.17 | 3.39% | |
AVANGARD | Diversified Banks | RUB 946 | 5/28/24 | 5/29/24 | 2024 q1 | RUB 33.46 | 3.54% | |
Kuznetskiy Bank | Regional Banks | RUB 0.06 | 6/17/24 | 6/18/24 | 2023 FY | RUB 0.0022218775 | 3.8% | |
Henderson | Apparel Retail | RUB 747.9 | 5/31/24 | 6/3/24 | 2024 q1 | RUB 30 | 4.01% | |
TMK | Steel | RUB 217.76 | 6/3/24 | 6/4/24 | 2023 FY | RUB 9.51 | 4.37% | |
Tattelecom | Integrated Telecommuni... | RUB 1.08 | 5/24/24 | 5/27/24 | 2023 FY | RUB 0.04887 | 4.53% | |
MMK | Steel | RUB 58.9 | 6/7/24 | 6/10/24 | 2023 FY | RUB 2.752 | 4.67% | |
China Tower | Integrated Telecommuni... | HK$0.86 | 5/22/24 | 5/24/24 | 2023 FY | HK$0.0404517 | 4.7% |