Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
---|---|---|---|---|---|---|---|---|
ALROSA | Precious Metals & Mine... | RUB 77.4 | 5/30/24 | 5/31/24 | 2023 FY | RUB 2.02 | 2.61% | |
Adidas | Apparel, Accessories &... | €200.25 | 5/16/24 | 5/20/24 | 2023 FY | €0.7 | 0.35% | |
NLMK | Steel | RUB 241.74 | 5/24/24 | 5/27/24 | 2023 FY | RUB 25.43 | 10.52% | |
Kuznetskiy Bank | Regional Banks | RUB 0.06 | 6/17/24 | 6/18/24 | 2023 FY | RUB 0.0022218775 | 3.65% | |
Artgen | Health Care Services | RUB 111.94 | 6/14/24 | 6/17/24 | 2023 FY | RUB 1.2 | 1.07% | |
Samaraenergo | Electric Utilities | RUB 4.14 | 6/17/24 | 6/18/24 | 2023 FY | RUB 0.234 | 5.65% | |
TGK-14 | Electric Utilities | RUB 0.02 | 6/3/24 | 6/4/24 | 2023 FY | RUB 0.00128871140954 | 7.83% | |
TJX Companies | Apparel Retail | $99.48 | 5/14/24 | 5/16/24 | 2024 q4 | $0.375 | 0.38% | |
J.M. Smucker Company | Packaged Foods & Meats | $124.47 | 5/15/24 | 5/17/24 | 2024 q4 | $1.06 | 0.85% | |
Warrior Met Coal Inc. | Diversified Metals & M... | $67.04 | 5/2/24 | 5/6/24 | 2024 q4 | $0.08 | 0.12% | |
Badger Meter, Inc. | Electrical Components... | $160.24 | 5/22/24 | 5/24/24 | 2024 q4 | $0.27 | 0.17% | |
ResMed Inc. | Health Care Supplies | $192 | 5/7/24 | 5/9/24 | 2024 q4 | $0.48 | 0.25% | |
Rockwell Automation | Electrical Components... | $286.38 | 5/9/24 | 5/13/24 | 2024 q4 | $1.25 | 0.44% | |
Cintas | Office Services & Supp... | $639.39 | 5/13/24 | 5/15/24 | 2024 q4 | $1.35 | 0.21% | |
AVANGARD | Diversified Banks | RUB 964 | 5/28/24 | 5/29/24 | 2024 q1 | RUB 33.46 | 3.47% | |
Kroger Company (The) | Food Distributors | $56.55 | 5/13/24 | 5/15/24 | 2024 q1 | $0.29 | 0.51% | |
Zaymer | Consumer Finance | RUB 232 | 6/6/24 | 6/9/24 | 2024 q1 | RUB 4.58 | 1.97% | |
Sociedad Quimica y Min... | Fertilizers & Agricult... | $47.97 | 5/8/24 | 5/10/24 | 2024 q1 | $0.1387 | 0.29% | |
Equinor ASA | Integrated Oil & Gas | $26.81 | 5/14/24 | 5/16/24 | 2024 q1 | $0.59 | 2.2% | |
MGIC Investment Corp. | Specialized Finance | $21.79 | 5/7/24 | 5/9/24 | 2024 q1 | $0.115 | 0.53% |