Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
---|---|---|---|---|---|---|---|---|
Tractor Supply Company | Home Improvement Retai... | $262.97 | 5/24/24 | 5/28/24 | 2024 q2 | $1.1 | 0.42% | |
Jack Henry & Associate... | Specialized Finance | $165.6 | 5/24/24 | 5/28/24 | 2024 q4 | $0.55 | 0.33% | |
RosDorBank | Diversified Banks | RUB 210.5 | 5/27/24 | 5/28/24 | 2023 FY | RUB 15.85 | 7.53% | |
MKS Instruments | Semiconductor Equipmen... | $108.17 | 5/24/24 | 5/28/24 | 2024 q2 | $0.22 | 0.2% | |
Westinghouse Air Brake... | Railroads | $144.17 | 5/24/24 | 5/28/24 | 2024 q2 | $0.2 | 0.14% | |
RPA Nauka | Aerospace & Defense | RUB 719 | 5/27/24 | 5/28/24 | 2023 FY | RUB 7.2 | 1% | |
Voya Financial | Multi-line Insurance | $71.12 | 5/24/24 | 5/28/24 | 2024 q2 | $0.4 | 0.56% | |
Yum China Holdings | Restaurants | $37.1 | 5/24/24 | 5/28/24 | 2024 q2 | $0.16 | 0.43% | |
NLMK | Steel | RUB 250.7 | 5/24/24 | 5/27/24 | 2023 FY | RUB 25.43 | 10.14% | |
Tattelecom | Integrated Telecommuni... | RUB 1.07 | 5/24/24 | 5/27/24 | 2023 FY | RUB 0.04887 | 4.55% | |
ROSBANK | Diversified Banks | RUB 119.8 | 5/24/24 | 5/27/24 | 2023 FY | RUB 2.9 | 2.42% | |
CKPZ | Auto Parts & Equipment | RUB 32,300 | 5/24/24 | 5/27/24 | 2023 FY | RUB 437 | 1.35% | |
KuibyshevAzot Pref | Commodity Chemicals | RUB 664 | 5/24/24 | 5/27/24 | 2023 FY | RUB 15 | 2.26% | |
KuibyshevAzot | Commodity Chemicals | RUB 620.2 | 5/24/24 | 5/27/24 | 2023 FY | RUB 15 | 2.42% | |
Advanced Energy Indust... | Electrical Components... | $89.7 | 5/23/24 | 5/27/24 | 2024 q2 | $0.1 | 0.11% | |
Permenergosbyt | Multi-Utilities | RUB 315.8 | 5/23/24 | 5/26/24 | 2023 FY | RUB 28.4 | 8.99% | |
Permenergosbyt Pref | Multi-Utilities | RUB 319 | 5/23/24 | 5/26/24 | 2023 FY | RUB 28.4 | 8.9% | |
Reliance Steel & Alumi... | Steel | $330.43 | 5/22/24 | 5/24/24 | 2024 q2 | $1.1 | 0.33% | |
Positive Group | Application Software | RUB 3,047.8 | 5/23/24 | 5/24/24 | 2024 mar | RUB 4.56 | 0.15% | |
Positive Group | Application Software | RUB 3,047.8 | 5/23/24 | 5/24/24 | 2023 FY | RUB 47.33 | 1.55% |