Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
---|---|---|---|---|---|---|---|---|
F.N.B. | Regional Banks | $13.53 | 6/4/24 | 6/6/24 | 2024 q1 | $0.12 | 0.89% | |
Central Telegraph Pref | Integrated Telecommuni... | RUB 11.52 | 6/28/24 | 7/1/24 | 2023 FY | RUB 0.189 | 1.64% | |
Dun & Bradstreet | Other Diversified Fina... | $9.36 | 6/4/24 | 6/6/24 | 2024 q2 | $0.05 | 0.53% | |
ICL Group | Fertilizers & Agricult... | $5.33 | 6/4/24 | 6/6/24 | 2024 q4 | $0.0457177 | 0.86% | |
Inter RAO | Electric Utilities | RUB 4.37 | 5/31/24 | 6/3/24 | 2023 FY | RUB 0.32599926360805 | 7.46% | |
Samaraenergo | Electric Utilities | RUB 3.89 | 6/17/24 | 6/18/24 | 2023 FY | RUB 0.234 | 6.02% | |
New York Community Ban... | Regional Banks | $3.54 | 6/5/24 | 6/7/24 | 2024 q1 | $0.01 | 0.28% | |
Stavropolenergosbyt | Electric Utilities | RUB 3.33 | 7/4/24 | 7/6/24 | 2023 FY | RUB 0.3121725 | 9.37% | |
Stavropolenergosbyt Pr... | Electric Utilities | RUB 3.23 | 7/4/24 | 7/6/24 | 2023 FY | RUB 0.3121725 | 9.66% | |
Big 5 Sporting Goods | Specialty Stores | $3.09 | 5/29/24 | 5/31/24 | 2024 q1 | $0.05 | 1.62% | |
Mosgorlombard | Consumer Finance | RUB 2.72 | 6/3/24 | 6/4/24 | 2023 FY | RUB 0.08 | 2.95% | |
Tattelecom | Integrated Telecommuni... | RUB 1.07 | 5/24/24 | 5/27/24 | 2023 FY | RUB 0.04887 | 4.55% | |
Tomsk Switching Compan... | Electric Utilities | RUB 1.06 | 6/26/24 | 6/27/24 | 2023 FY | RUB 0.0236 | 2.23% | |
China Tower | Integrated Telecommuni... | HK$0.86 | 5/22/24 | 5/24/24 | 2023 FY | HK$0.0404517 | 4.7% | |
Rosseti Ural | Electric Utilities | RUB 0.68 | 6/13/24 | 6/14/24 | 2024 q1 | RUB 0.03836 | 5.62% | |
Rosseti Ural | Electric Utilities | RUB 0.68 | 6/13/24 | 6/14/24 | 2023 FY | RUB 0.05441 | 7.97% | |
Rosseti Center | Electric Utilities | RUB 0.6 | 7/3/24 | 7/4/24 | 2023 FY | RUB 0.06621 | 10.94% | |
Tomsk Switching Compan... | Electric Utilities | RUB 0.53 | 6/26/24 | 6/27/24 | 2023 FY | RUB 0.0325 | 6.14% | |
Rosseti Center and Vol... | Electric Utilities | RUB 0.36 | 6/27/24 | 6/28/24 | 2023 FY | RUB 0.03883 | 10.78% | |
UralSib | Diversified Banks | RUB 0.26 | 6/3/24 | 6/4/24 | 2023 FY | RUB 0.027378645 | 10.42% |