| Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
|---|---|---|---|---|---|---|---|---|
| GAZ-Tek | Investment Banking & B... | RUB 1,739 | 7/7/26 | 7/8/26 | 2025 FY | RUB 0.137 | 0.01% | |
| Ozon Pharmaceuticals | Pharmaceuticals | RUB 40.17 | 7/7/26 | 7/8/26 | 2026 q1 | RUB 0.27 | 0.67% | |
| Roper Technologies | Electrical Components... | $588.29 | 7/7/26 | 7/8/26 | 2026 q2 | $0.91 | 0.15% | |
| Gaz-service | Specialized Finance | RUB 839 | 7/7/26 | 7/8/26 | 2025 FY | RUB 1.75867 | 0.21% | |
| Gap | Apparel Retail | $28.08 | 7/7/26 | 7/8/26 | 2026 q2 | $0.175 | 0.62% | |
| Svetofor Group | Education Services | RUB 14.45 | 7/7/26 | 7/8/26 | 2025 FY | RUB 0.1716 | 1.19% | |
| GAZKON | Specialized Finance | RUB 659 | 7/7/26 | 7/8/26 | 2025 FY | RUB 1.33009 | 0.2% | |
| Quest Diagnostics Inco... | Health Care Services | $160.44 | 7/7/26 | 7/8/26 | 2026 q2 | $0.86 | 0.54% | |
| Roper Technologies | Electrical Components... | RUB 34,415 | 7/7/26 | 7/8/26 | 2026 q2 | $0.91 | 0.21% | |
| Quest Diagnostics | Health Care Services | RUB 1,330 | 7/7/26 | 7/8/26 | 2026 q2 | $0.86 | 5.04% | |
| Gap | Apparel Retail | RUB 323 | 7/7/26 | 7/8/26 | 2026 q2 | $0.175 | 4.22% | |
| Saratov oil refinery p... | Oil & Gas Refining & M... | RUB 5,440 | 7/7/26 | 7/8/26 | 2025 FY | RUB 309.63 | 5.69% | |
| Svetofor | Education Services | RUB 9.44 | 7/7/26 | 7/8/26 | 2025 FY | RUB 0.0448 | 0.48% | |
| Softline | IT Consulting & Other... | RUB 44.42 | 7/8/26 | 7/9/26 | 2025 FY | RUB 0.18 | 0.41% | |
| Mastercard Incorporate... | Multi-Sector Holdings | $519.9 | 7/8/26 | 7/9/26 | 2026 q2 | $0.87 | 0.17% | |
| RPA Fizika | Aerospace & Defense | RUB 11,850 | 7/8/26 | 7/9/26 | 2025 FY | RUB 1,305 | 11.01% | |
| Intuit Inc. | Application Software | $605.17 | 7/8/26 | 7/9/26 | 2026 q3 | $1.2 | 0.2% | |
| Rosneft | Integrated Oil & Gas | RUB 290.65 | 7/8/26 | 7/9/26 | 2025 FY | RUB 2.27 | 0.78% | |
| Intuit | Application Software | RUB 6,000 | 7/8/26 | 7/9/26 | 2026 q3 | $1.2 | 1.56% | |
| Mobile TeleSystems | Integrated Telecommuni... | RUB 203.85 | 7/8/26 | 7/9/26 | 2025 FY | RUB 35 | 17.18% |