Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
---|---|---|---|---|---|---|---|---|
Seligdar | Gold | RUB 75.8 | 6/13/24 | 6/15/24 | 2023 FY | RUB 2 | 2.64% | |
Permenergosbyt | Multi-Utilities | RUB 316.9 | 5/23/24 | 5/26/24 | 2023 FY | RUB 28.4 | 8.96% | |
Mobile TeleSystems | Integrated Telecommuni... | RUB 312.6 | 7/15/24 | 7/16/24 | 2023 FY | RUB 35 | 11.2% | |
Tatneft Pref | Integrated Oil & Gas | RUB 747.7 | 7/8/24 | 7/9/24 | 2023 q4 | RUB 25.17 | 3.37% | |
Krasnoyarskenergosbyt | Electric Utilities | RUB 18.46 | 6/7/24 | 6/10/24 | 2023 FY | RUB 1.3313884236 | 7.21% | |
Krasnoyarskenergosbyt... | Electric Utilities | RUB 18.44 | 6/7/24 | 6/10/24 | 2023 FY | RUB 1.3313884236 | 7.22% | |
TMK | Steel | RUB 220.38 | 6/3/24 | 6/4/24 | 2023 FY | RUB 9.51 | 4.32% | |
Levenhuk | Electronic Equipment &... | RUB 53.3 | 6/27/24 | 6/28/24 | 2024 q1 | RUB 0.9445 | 1.77% | |
Permenergosbyt Pref | Multi-Utilities | RUB 328.6 | 5/23/24 | 5/26/24 | 2023 FY | RUB 28.4 | 8.64% | |
ALROSA | Precious Metals & Mine... | RUB 80.82 | 5/30/24 | 5/31/24 | 2023 FY | RUB 2.02 | 2.5% | |
Moscow Exchange | Financial Exchanges &... | RUB 236.59 | 6/13/24 | 6/14/24 | 2023 FY | RUB 17.35 | 7.33% | |
Henderson | Apparel Retail | RUB 749.5 | 5/31/24 | 6/3/24 | 2024 q1 | RUB 30 | 4% | |
Rosseti Ural | Electric Utilities | RUB 0.68 | 6/13/24 | 6/14/24 | 2024 q1 | RUB 0.03836 | 5.67% | |
Zaymer | Consumer Finance | RUB 221.05 | 6/6/24 | 6/9/24 | 2024 q1 | RUB 4.58 | 2.07% | |
Discover Financial Ser... | Specialized Finance | $125.76 | 5/21/24 | 5/23/24 | 2024 q2 | $0.7 | 0.56% | |
AMETEK Inc. | Electrical Components... | $183.15 | 6/12/24 | 6/14/24 | 2024 q2 | $0.28 | 0.15% | |
Johnson & Johnson | Pharmaceuticals | $155.23 | 5/17/24 | 5/21/24 | 2024 q2 | $1.24 | 0.8% | |
ICL Group | Fertilizers & Agricult... | $5.33 | 6/4/24 | 6/6/24 | 2024 q4 | $0.0457177 | 0.86% | |
DuPont de Nemours, Inc... | Commodity Chemicals | $75.74 | 5/29/24 | 5/31/24 | 2024 q2 | $0.38 | 0.5% | |
Woodward, Inc. | Aerospace & Defense | $148.57 | 5/20/24 | 5/22/24 | 2025 q1 | $0.25 | 0.17% |