Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
---|---|---|---|---|---|---|---|---|
KuibyshevAzot | Commodity Chemicals | RUB 631 | 5/24/24 | 5/27/24 | 2023 FY | RUB 15 | 2.38% | |
KuibyshevAzot Pref | Commodity Chemicals | RUB 660.5 | 5/24/24 | 5/27/24 | 2023 FY | RUB 15 | 2.27% | |
Surgutneftegaz Pref | Integrated Oil & Gas | RUB 72.1 | 7/17/24 | 7/18/24 | 2023 FY | RUB 12.29 | 17.06% | |
INARCTICA (Russian Aqu... | Distributors | RUB 901.5 | 7/5/24 | 7/8/24 | 2023 FY | RUB 10 | 1.11% | |
TMK | Steel | RUB 218.42 | 6/3/24 | 6/4/24 | 2023 FY | RUB 9.51 | 4.35% | |
RPA Nauka | Aerospace & Defense | RUB 723 | 5/27/24 | 5/28/24 | 2023 FY | RUB 7.2 | 1% | |
Rosseti Kuban | Electric Utilities | RUB 343 | 6/27/24 | 6/28/24 | 2023 FY | RUB 4.874327 | 1.42% | |
Zaymer | Consumer Finance | RUB 221.8 | 6/6/24 | 6/9/24 | 2024 q1 | RUB 4.58 | 2.06% | |
Positive Group | Application Software | RUB 3,108.8 | 5/23/24 | 5/24/24 | 2024 mar | RUB 4.56 | 0.15% | |
Ryazanenergosbyt | Electric Utilities | RUB 43.74 | 6/7/24 | 6/10/24 | 2023 FY | RUB 4.2158648522 | 9.64% | |
ROSBANK | Diversified Banks | RUB 123.4 | 5/24/24 | 5/27/24 | 2023 FY | RUB 2.9 | 2.35% | |
MMK | Steel | RUB 58.89 | 6/7/24 | 6/10/24 | 2023 FY | RUB 2.752 | 4.67% | |
Goldman Sachs | Investment Banking & B... | $404 | 5/28/24 | 5/30/24 | 2024 q2 | $2.75 | 0.68% | |
Renaissance Insurance | Multi-line Insurance | RUB 109.6 | 7/4/24 | 7/5/24 | 2023 q4 | RUB 2.3 | 2.1% | |
IMCB | Biotechnology | RUB 182.25 | 6/21/24 | 6/24/24 | 2023 FY | RUB 2.2 | 1.21% | |
ALROSA | Precious Metals & Mine... | RUB 80.41 | 5/30/24 | 5/31/24 | 2023 FY | RUB 2.02 | 2.51% | |
Seligdar | Gold | RUB 75.77 | 6/13/24 | 6/15/24 | 2023 FY | RUB 2 | 2.64% | |
Krasnoyarskenergosbyt | Electric Utilities | RUB 18.66 | 6/7/24 | 6/10/24 | 2023 FY | RUB 1.3313884236 | 7.13% | |
Krasnoyarskenergosbyt... | Electric Utilities | RUB 18.5 | 6/7/24 | 6/10/24 | 2023 FY | RUB 1.3313884236 | 7.2% | |
Union Pacific Corporat... | Railroads | $244.97 | 5/29/24 | 5/31/24 | 2024 q3 | $1.3 | 0.53% |