| Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
|---|---|---|---|---|---|---|---|---|
| AGNC Investment | Specialized Finance | $10.19 | 10/29/26 | 10/30/26 | 2026 okt | $0.12 | 1.18% | |
| Acron | Fertilizers & Agricult... | RUB 19,002 | 10/30/26 | 11/2/26 | 2026 spec | RUB 146 | 0.77% | |
| Samaraenergo | Electric Utilities | RUB 2.85 | 11/27/26 | 11/30/26 | 2026 spec | RUB 0.42 | 14.74% | |
| Cian | Real Estate Services | RUB 690.6 | 11/27/26 | 11/30/26 | 2026 q3 | RUB 33 | 4.78% | |
| Samaraenergo Pref | Electric Utilities | RUB 2.86 | 11/27/26 | 11/30/26 | 2026 spec | RUB 0.42 | 14.66% | |
| KuibyshevAzot Pref | Commodity Chemicals | RUB 374.5 | 11/30/26 | 12/1/26 | 2026 spec | RUB 20 | 5.34% | |
| KuibyshevAzot | Commodity Chemicals | RUB 365 | 11/30/26 | 12/1/26 | 2026 spec | RUB 20 | 5.48% | |
| VseInstrumenti.ru | Home Improvement Retai... | RUB 78.95 | 12/4/26 | 12/7/26 | 2026 q3 | RUB 7 | 8.87% | |
| Henderson | Apparel Retail | RUB 290.2 | 12/4/26 | 12/7/26 | 2026 q3 | RUB 8 | 2.76% | |
| LUKOIL | Integrated Oil & Gas | RUB 6,165.5 | 12/7/26 | 12/9/26 | 2026 q3 | RUB 535 | 8.68% | |
| Taiwan Semiconductor M... | Semiconductors | RUB 12,110 | 12/9/26 | 12/10/26 | 2026 q2 | $1.0854 | 0.72% | |
| Taiwan Semiconductor M... | Semiconductors | $171.28 | 12/9/26 | 12/10/26 | 2026 q2 | $1.0854 | 0.63% | |
| Walmart Inc. | Food Retail | $75.7 | 12/10/26 | 12/11/26 | 2027 q4 | $0.2475 | 0.33% | |
| Intercontinental Excha... | Financial Exchanges &... | $160.01 | 12/15/26 | 12/16/26 | 2026 q4 | $0.52 | 0.32% | |
| Intercontinental Excha... | Financial Exchanges &... | RUB 1,554 | 12/15/26 | 12/16/26 | 2026 q4 | $0.52 | 2.69% | |
| Air Products and Chemi... | Commodity Chemicals | $275.02 | 1/1/27 | 1/4/27 | 2027 q1 | $1.81 | 0.66% | |
| Air Products and Chemi... | Commodity Chemicals | RUB 2,006 | 1/1/27 | 1/4/27 | 2027 q1 | $1.81 | 7.27% |