Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
---|---|---|---|---|---|---|---|---|
LSR Group | Real Estate Developmen... | RUB 1,113.8 | 4/30/24 | 5/2/24 | 2023 FY | RUB 100 | 8.97% | |
Lamb Weston | Packaged Foods & Meats | $103.17 | 5/1/24 | 5/3/24 | 2024 q4 | $0.36 | 0.35% | |
Constellation Brands | Distillers & Vintners | $268.24 | 5/1/24 | 5/3/24 | 2024 q4 | $1.01 | 0.38% | |
Columbus McKinnon | Industrial Machinery | $42.64 | 5/1/24 | 5/3/24 | 2024 q4 | $0.07 | 0.16% | |
Citigroup | Diversified Banks | $60.82 | 5/2/24 | 5/6/24 | 2024 q2 | $0.53 | 0.87% | |
International Trade Ce... | Real Estate Services | RUB 12.98 | 5/2/24 | 5/3/24 | 2023 FY | RUB 0.68682891566 | 5.32% | |
International Trade Ce... | Real Estate Services | RUB 17.94 | 5/2/24 | 5/3/24 | 2023 FY | RUB 0.68682891566 | 3.83% | |
Bank Saint-Petersburg | Regional Banks | RUB 333.71 | 5/3/24 | 5/6/24 | 2023 FY | RUB 23.37 | 7% | |
Bank Saint-Petersburg... | Regional Banks | RUB 58.8 | 5/3/24 | 5/6/24 | 2023 FY | RUB 0.22 | 0.37% | |
Primorie | Regional Banks | RUB 45,600 | 5/3/24 | 5/6/24 | 2023 FY | RUB 2,000 | 4.39% | |
LUKOIL | Integrated Oil & Gas | RUB 7,818.5 | 5/6/24 | 5/7/24 | 2023 q4 | RUB 498 | 6.37% | |
EQT Corp. | Oil & Gas Exploration... | $34.36 | 5/6/24 | 5/8/24 | 2024 q2 | $0.1575 | 0.46% | |
Levi Strauss & Co. | Apparel, Accessories &... | $18.66 | 5/7/24 | 5/9/24 | 2024 q2 | $0.12 | 0.64% | |
Essential Utilities | Electric Utilities | $36.63 | 5/8/24 | 5/10/24 | 2024 q2 | $0.3071 | 0.84% | |
Rockwell Automation | Electrical Components... | $286.38 | 5/9/24 | 5/13/24 | 2024 q4 | $1.25 | 0.44% | |
Moscow Exchange | Financial Exchanges &... | RUB 227.78 | 5/10/24 | 5/13/24 | 2023 FY | RUB 17.35 | 7.62% | |
NovaBev Group | Distillers & Vintners | RUB 6,100 | 5/10/24 | 5/13/24 | 2023 FY | RUB 225 | 3.69% | |
Southwest Gas Holdings | Gas Utilities | $71.71 | 5/13/24 | 5/15/24 | 2024 q3 | $0.62 | 0.86% | |
Jabil | Electronic Components | $131.19 | 5/13/24 | 5/15/24 | 2024 q2 | $0.08 | 0.06% | |
Kroger Company (The) | Food Distributors | $56.55 | 5/13/24 | 5/15/24 | 2024 q1 | $0.29 | 0.51% |