- BlackTerminal.com 2016 - 2022.
| Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
|---|---|---|---|---|---|---|---|---|
| TNS Energy Mari El Pre... | Electric Utilities | RUB 14.7 | 7/11/22 | 7/13/22 | 2021 FY | RUB 0.57 | 3.85% | |
| TNS energy Voronezh Pr... | Electric Utilities | RUB 72.4 | 7/12/22 | 7/14/22 | 2021 FY | RUB 3.94 | 5.44% | |
| TNS Energy Mari El | Electric Utilities | RUB 14.5 | 7/11/22 | 7/13/22 | 2021 FY | RUB 0.57 | 3.9% | |
| TNS energy Voronezh | Electric Utilities | RUB 164.6 | 7/12/22 | 7/14/22 | 2021 FY | RUB 3.94 | 2.39% | |
| Albemarle Corporation | Specialty Chemicals | $237.51 | 6/8/22 | 6/10/22 | 2022 q2 | $0.4 | 0.17% | |
| Linde plc | Commodity Chemicals | $315.85 | 6/1/22 | 6/3/22 | 2022 q2 | $1.17 | 0.37% | |
| Worthington Industries... | Steel | $44.85 | 6/13/22 | 6/15/22 | 2022 q4 | $0.28 | 0.62% | |
| Tatneft | Integrated Oil & Gas | RUB 375 | 7/6/22 | 7/8/22 | 2021 FY | RUB 16.14 | 4.3% | |
| Shutterstock, Inc. | Interactive Media & Se... | $56.87 | 5/31/22 | 6/2/22 | 2022 q2 | $0.24 | 0.42% | |
| PJT Partners | Diversified Capital Ma... | $73.45 | 6/6/22 | 6/8/22 | 2022 q2 | $0.25 | 0.34% | |
| Rosseti Kuban | Electric Utilities | RUB 62.5 | 6/23/22 | 6/27/22 | 2021 FY | RUB 2.79 | 4.46% | |
| Tatneft Pref | Integrated Oil & Gas | RUB 345.8 | 7/6/22 | 7/8/22 | 2021 FY | RUB 16.14 | 4.67% | |
| Albemarle | Specialty Chemicals | RUB 15,487 | 6/8/22 | 6/10/22 | 2022 q2 | $0.4 | 0.14% | |
| Tyson Foods | Packaged Foods & Meats | RUB 6,300 | 8/30/22 | 9/1/22 | 2022 q3 | $0.46 | 0.41% | |
| Progress Software Corp... | Application Software | $47 | 5/30/22 | 6/1/22 | 2022 q2 | $0.18 | 0.37% | |
| BioNTech | Biotechnology | $154.67 | 5/30/22 | 6/1/22 | 2021 spec | $2 | 1.29% | |
| Telefonaktiebolaget LM... | Communications Equipme... | $7.92 | 9/28/22 | 9/30/22 | 2022 q4 | SEK 1.25 | 1.68% | |
| PVH Corp. | Apparel, Accessories &... | $65.72 | 6/6/22 | 6/8/22 | 2022 q2 | $0.04 | 0.06% | |
| Icbc | Diversified Banks | HK$4.66 | 7/7/22 | 7/11/22 | 2021 FY | CN¥0.29 | 7.73% | |
| Global Payments Inc | Specialized Finance | $125.49 | 6/8/22 | 6/10/22 | 2022 q2 | $0.25 | 0.2% |
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