Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
---|---|---|---|---|---|---|---|---|
Strategic Education, I... | Education Services | $103.67 | 5/22/24 | 5/24/24 | 2024 q2 | $0.6 | 0.58% | |
Korshynov Mining Plant | Diversified Metals & M... | RUB 52,400 | 6/24/24 | 6/25/24 | 2023 FY | RUB 1 | 0% | |
Virtu Financial | Diversified Capital Ma... | $21.06 | 5/29/24 | 6/1/24 | 2024 q2 | $0.24 | 1.14% | |
ROSBANK | Diversified Banks | RUB 119.8 | 5/24/24 | 5/27/24 | 2023 FY | RUB 2.9 | 2.42% | |
Regions Financial Corp... | Diversified Banks | $19.86 | 5/30/24 | 6/3/24 | 2024 q2 | $0.24 | 1.21% | |
RosDorBank | Diversified Banks | RUB 210.5 | 5/27/24 | 5/28/24 | 2023 FY | RUB 15.85 | 7.53% | |
AVANGARD | Diversified Banks | RUB 952 | 5/28/24 | 5/29/24 | 2024 q1 | RUB 33.46 | 3.51% | |
Sberbank Pref | Diversified Banks | RUB 321.14 | 7/10/24 | 7/11/24 | 2023 FY | RUB 33.3 | 10.37% | |
Cullen/Frost Bankers | Diversified Banks | $111.55 | 5/29/24 | 5/31/24 | 2024 q2 | $0.92 | 0.82% | |
UralSib | Diversified Banks | RUB 0.26 | 6/3/24 | 6/4/24 | 2023 FY | RUB 0.027378645 | 10.42% | |
Sberbank | Diversified Banks | RUB 321.08 | 7/10/24 | 7/11/24 | 2023 FY | RUB 33.3 | 10.37% | |
INARCTICA (Russian Aqu... | Distributors | RUB 890 | 7/5/24 | 7/8/24 | 2023 FY | RUB 10 | 1.12% | |
Zaymer | Consumer Finance | RUB 217 | 6/6/24 | 6/9/24 | 2024 q1 | RUB 4.58 | 2.11% | |
Mosgorlombard | Consumer Finance | RUB 2.71 | 6/3/24 | 6/4/24 | 2023 FY | RUB 0.08 | 2.95% | |
Vulcan Materials | Construction Materials | $274.36 | 5/22/24 | 5/24/24 | 2024 q1 | $0.46 | 0.17% | |
Juniper Networks, Inc. | Communications Equipme... | $37.05 | 5/30/24 | 6/3/24 | 2024 q2 | $0.22 | 0.59% | |
DuPont de Nemours, Inc... | Commodity Chemicals | $75.74 | 5/29/24 | 5/31/24 | 2024 q2 | $0.38 | 0.5% | |
KuibyshevAzot Pref | Commodity Chemicals | RUB 664 | 5/24/24 | 5/27/24 | 2023 FY | RUB 15 | 2.26% | |
Dow | Commodity Chemicals | $56.66 | 5/29/24 | 5/31/24 | 2024 q1 | $0.7 | 1.24% | |
KuibyshevAzot | Commodity Chemicals | RUB 620.2 | 5/24/24 | 5/27/24 | 2023 FY | RUB 15 | 2.42% |