Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
---|---|---|---|---|---|---|---|---|
CF Industries Holdings... | Fertilizers & Agricult... | $83.66 | 5/13/24 | 5/15/24 | 2024 q1 | $0.5 | 0.6% | |
Shell | Integrated Oil & Gas | €30.92 | 5/15/24 | 5/17/24 | 2024 q1 | $0.32205 | 0.97% | |
Severstal | Steel | RUB 1,960 | 6/17/24 | 6/18/24 | 2024 q1 | RUB 38.3 | 1.95% | |
Big 5 Sporting Goods | Specialty Stores | $3.09 | 5/29/24 | 5/31/24 | 2024 q1 | $0.05 | 1.62% | |
Kroger Company (The) | Food Distributors | $56.55 | 5/13/24 | 5/15/24 | 2024 q1 | $0.29 | 0.51% | |
Summit Hotel Propertie... | Hotel & Resort REITs | $6.31 | 5/15/24 | 5/17/24 | 2024 q1 | $0.08 | 1.27% | |
Monarch Casino & Resor... | Casinos & Gaming | $73.2 | 5/29/24 | 6/1/24 | 2024 q1 | $0.3 | 0.41% | |
Henderson | Apparel Retail | RUB 789.7 | 5/31/24 | 6/3/24 | 2024 q1 | RUB 30 | 3.8% | |
Zaymer | Consumer Finance | RUB 231.1 | 6/6/24 | 6/9/24 | 2024 q1 | RUB 4.58 | 1.98% | |
Arch Resources | Coal & Consumable Fuel... | $162.68 | 5/29/24 | 5/31/24 | 2024 q1 | $1.11 | 0.68% | |
Barrick Gold | Gold | $17.1 | 5/29/24 | 5/31/24 | 2024 q1 | $0.1 | 0.58% | |
Jefferies Financial Gr... | Investment Banking & B... | $45.32 | 5/16/24 | 5/20/24 | 2024 q2 | $0.3 | 0.66% | |
Hilton Worldwide Holdi... | Hotels, Resorts & Crui... | $211.3 | 5/15/24 | 5/17/24 | 2024 q2 | $0.15 | 0.07% | |
Home BancShares | Diversified Banks | $23.39 | 5/13/24 | 5/15/24 | 2024 q2 | $0.18 | 0.77% | |
Bank of Hawaii | Regional Banks | $58.4 | 5/29/24 | 5/31/24 | 2024 q2 | $0.7 | 1.2% | |
Cullen/Frost Bankers | Diversified Banks | $111.55 | 5/29/24 | 5/31/24 | 2024 q2 | $0.92 | 0.82% | |
MSCI Inc | Financial Exchanges &... | $553.11 | 5/15/24 | 5/17/24 | 2024 q2 | $1.6 | 0.29% | |
CMS Energy Corporation | Multi-Utilities | $58.97 | 5/13/24 | 5/15/24 | 2024 q2 | $0.515 | 0.87% | |
LKQ Corporation | Auto Parts & Equipment | $52.78 | 5/14/24 | 5/16/24 | 2024 q2 | $0.3 | 0.57% | |
Amgen Inc. | Biotechnology | $276.17 | 5/15/24 | 5/17/24 | 2024 q2 | $2.25 | 0.81% |