Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
---|---|---|---|---|---|---|---|---|
Krasnoyarskenergosbyt | Electric Utilities | RUB 18.18 | 6/7/24 | 6/10/24 | 2023 FY | RUB 1.3313884236 | 7.32% | |
Steris | Health Care Supplies | $229 | 6/10/24 | 6/12/24 | 2025 q1 | $0.52 | 0.23% | |
Europlan | Specialized Finance | RUB 1,027.6 | 6/10/24 | 6/11/24 | 2023 q4 | RUB 25 | 2.43% | |
Texas Roadhouse, Inc. | Restaurants | $152.69 | 6/10/24 | 6/12/24 | 2024 q2 | $0.61 | 0.4% | |
New Jersey Resources | Multi-Utilities | $42.05 | 6/10/24 | 6/12/24 | 2024 q3 | $0.42 | 1% | |
Petróleo Brasileiro | Integrated Oil & Gas | $14.69 | 6/11/24 | 6/13/24 | 2023 q4 | $0.36321 | 2.47% | |
Franco-Nevada | Gold | $155.71 | 6/11/24 | 6/13/24 | 2024 q2 | $0.49255 | 0.32% | |
Intercontinental Excha... | Financial Exchanges &... | $136.23 | 6/11/24 | 6/13/24 | 2024 q2 | $0.45 | 0.33% | |
Crown Holdings, Inc. | Paper Packaging | $77.55 | 6/11/24 | 6/13/24 | 2024 q1 | $0.25 | 0.32% | |
Agregat | Industrial Machinery | RUB 9,548 | 6/11/24 | 6/13/24 | 2023 FY | RUB 678.87 | 7.11% | |
AMETEK Inc. | Electrical Components... | $183.15 | 6/12/24 | 6/14/24 | 2024 q2 | $0.28 | 0.15% | |
Inter Parfums, Inc. | Housewares & Specialti... | $138.8 | 6/12/24 | 6/14/24 | 2024 q2 | $0.75 | 0.54% | |
Ares Capital | Asset Management & Cus... | $19.99 | 6/12/24 | 6/14/24 | 2024 q2 | $0.48 | 2.4% | |
Allegion | Industrial Machinery | $125.21 | 6/12/24 | 6/14/24 | 2024 q2 | $0.48 | 0.38% | |
Rayonier, Inc. | Specialized REITs | $33.18 | 6/12/24 | 6/14/24 | 2024 q2 | $0.285 | 0.86% | |
Rosseti Ural | Electric Utilities | RUB 0.68 | 6/13/24 | 6/14/24 | 2023 FY | RUB 0.05441 | 7.94% | |
Rosseti Ural | Electric Utilities | RUB 0.68 | 6/13/24 | 6/14/24 | 2024 q1 | RUB 0.03836 | 5.6% | |
Moscow Exchange | Financial Exchanges &... | RUB 237 | 6/13/24 | 6/14/24 | 2023 FY | RUB 17.35 | 7.32% | |
Seligdar | Gold | RUB 73.87 | 6/13/24 | 6/15/24 | 2023 FY | RUB 2 | 2.71% | |
SFI | Specialized Finance | RUB 1,423.8 | 6/14/24 | 6/17/24 | 2023 FY | RUB 20.6 | 1.45% |