| Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
|---|---|---|---|---|---|---|---|---|
| Walmart Inc. | Food Retail | $75.7 | 8/20/26 | 8/21/26 | 2027 q3 | $0.2475 | 0.33% | |
| Viatris | Pharmaceuticals | $11.82 | 8/20/26 | 8/21/26 | 2026 q2 | $0.12 | 1.02% | |
| Tyson Foods Inc. | Packaged Foods & Meats | $59.38 | 8/31/26 | 9/1/26 | 2026 q3 | $0.51 | 0.86% | |
| Tyson Foods | Packaged Foods & Meats | RUB 1,100 | 8/31/26 | 9/1/26 | 2026 q3 | $0.51 | 4.13% | |
| Intercontinental Excha... | Financial Exchanges &... | $160.01 | 9/15/26 | 9/16/26 | 2026 q3 | $0.52 | 0.32% | |
| Intercontinental Excha... | Financial Exchanges &... | RUB 1,512 | 9/15/26 | 9/16/26 | 2026 q3 | $0.52 | 2.92% | |
| Diasoft | Application Software | RUB 1,205 | 9/18/26 | 9/21/26 | 2026 q2 | RUB 16 | 1.33% | |
| Yandex | Internet Services & In... | RUB 3,694.5 | 9/18/26 | 9/21/26 | 2026 q2 | RUB 110 | 2.99% | |
| Headhunter | Human Resource & Emplo... | RUB 2,733 | 9/25/26 | 9/28/26 | 2026 q2 | RUB 200 | 7.36% | |
| IMCB | Biotechnology | RUB 100.3 | 9/25/26 | 9/28/26 | 2026 q2 | RUB 2.74 | 2.73% | |
| T-Technologies | Diversified Banks | RUB 259.32 | 10/9/26 | 10/12/26 | 2026 q2 | RUB 4.7 | 1.82% | |
| Lincoln National Corpo... | Life & Health Insuranc... | $35.35 | 10/9/26 | 10/12/26 | 2026 q3 | $0.45 | 1.27% | |
| Lincoln National | Life & Health Insuranc... | RUB 5,579 | 10/9/26 | 10/12/26 | 2026 q3 | $0.45 | 0.69% | |
| 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 1,512 | 12/15/26 | 12/16/26 | 2026 q4 | $0.52 | 2.92% |