| Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
|---|---|---|---|---|---|---|---|---|
| Hilton Worldwide Holdi... | Hotels, Resorts & Crui... | $218.55 | 5/21/26 | 5/22/26 | 2026 q2 | $0.15 | 0.07% | |
| Sherwin-Williams Compa... | Specialty Chemicals | $378.99 | 5/21/26 | 5/22/26 | 2026 q2 | $0.8 | 0.21% | |
| RTX | Aerospace & Defense | $120.08 | 5/21/26 | 5/22/26 | 2026 q2 | $0.73 | 0.61% | |
| Hilton Worldwide Holdi... | Hotels, Resorts & Crui... | RUB 11,835 | 5/21/26 | 5/22/26 | 2026 q2 | $0.15 | 0.09% | |
| LESK | Electric Utilities | RUB 58.9 | 5/21/26 | 5/22/26 | 2025 FY | RUB 0.55 | 0.93% | |
| Sherwin-Williams | Specialty Chemicals | RUB 3,010 | 5/21/26 | 5/22/26 | 2026 q2 | $0.8 | 1.89% | |
| Westinghouse Air Brake... | Railroads | $144.17 | 5/21/26 | 5/22/26 | 2026 q2 | $0.31 | 0.22% | |
| RTX | Aerospace & Defense | RUB 2,110 | 5/21/26 | 5/22/26 | 2026 q2 | $0.73 | 2.47% | |
| Robert Half Internatio... | Human Resource & Emplo... | $75.74 | 5/21/26 | 5/22/26 | 2026 q2 | $0.59 | 0.78% | |
| Robert Half Internatio... | Human Resource & Emplo... | RUB 9,431 | 5/21/26 | 5/22/26 | 2026 q2 | $0.59 | 0.45% | |
| Fortune Brands Innovat... | Homebuilding | $73.95 | 5/21/26 | 5/22/26 | 2026 q1 | $0.26 | 0.35% | |
| Viatris | Pharmaceuticals | $11.82 | 5/21/26 | 5/22/26 | 2026 q1 | $0.12 | 1.02% | |
| IDEX Corp. | Industrial Machinery | $227.83 | 5/21/26 | 5/22/26 | 2026 q1 | $0.73 | 0.32% | |
| IDEX | Industrial Machinery | RUB 15,188 | 5/21/26 | 5/22/26 | 2026 q1 | $0.73 | 0.34% | |
| Fortune Brands Innovat... | Homebuilding | RUB 6,950 | 5/21/26 | 5/22/26 | 2026 q1 | $0.26 | 0.27% | |
| Viatris | Pharmaceuticals | RUB 142 | 5/21/26 | 5/22/26 | 2026 q1 | $0.12 | 6.02% | |
| Equifax | Internet Services & In... | RUB 16,833 | 5/21/26 | 5/22/26 | 2026 q2 | $0.56 | 0.24% | |
| Vulcan Materials | Construction Materials | $256.87 | 5/21/26 | 5/22/26 | 2026 q2 | $0.52 | 0.2% | |
| Vulcan Materials | Construction Materials | RUB 3,085 | 5/21/26 | 5/22/26 | 2026 q2 | $0.52 | 1.2% | |
| Cummins Inc. | Auto Parts & Equipment | $333.87 | 5/21/26 | 5/22/26 | 2026 q2 | $2 | 0.6% |