| Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
|---|---|---|---|---|---|---|---|---|
| B2B-RTS | IT Consulting & Other... | RUB 127.77 | 10/8/26 | 10/11/26 | 2026 q2 | RUB 4.61 | 3.61% | |
| Cherkizovo Group | Packaged Foods & Meats | RUB 3,881 | 10/8/26 | 10/11/26 | 2026 q2 | RUB 120.19 | 3.1% | |
| Zaymer | Consumer Finance | RUB 130.25 | 10/8/26 | 10/10/26 | 2026 q2 | RUB 4.86 | 3.73% | |
| 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% | |
| T Plus | Electric Utilities | RUB 1.1 | 10/9/26 | 10/12/26 | 2026 q2 | RUB 0.08995426823368 | 8.19% | |
| NOVATEK | Oil & Gas Exploration... | RUB 1,064.8 | 10/9/26 | 10/12/26 | 2026 q2 | RUB 35.5 | 3.33% | |
| T-Technologies | Diversified Banks | RUB 271.2 | 10/9/26 | 10/12/26 | 2026 q2 | RUB 4.7 | 1.73% | |
| NorNickel | Diversified Metals & M... | RUB 118.6 | 10/9/26 | 10/12/26 | 2026 q2 | RUB 1.85 | 1.56% | |
| NovaBev Group | Distillers & Vintners | RUB 255.4 | 10/9/26 | 10/12/26 | 2026 q2 | RUB 8 | 3.13% | |
| Gazprom Neft | Integrated Oil & Gas | RUB 581.75 | 10/12/26 | 10/13/26 | 2026 q2 | RUB 42.51 | 7.31% | |
| Tatneft | Integrated Oil & Gas | RUB 634.3 | 10/12/26 | 10/13/26 | 2026 q2 | RUB 32.88 | 5.18% | |
| Tatneft Pref | Integrated Oil & Gas | RUB 607.9 | 10/12/26 | 10/13/26 | 2026 q2 | RUB 32.88 | 5.41% | |
| MD Medical Group | Health Care Facilities | RUB 1,281.7 | 10/16/26 | 10/19/26 | 2026 q2 | RUB 38 | 2.96% | |
| Acron | Fertilizers & Agricult... | RUB 16,858 | 10/30/26 | 11/2/26 | 2026 spec | RUB 146 | 0.87% | |
| Taiwan Semiconductor M... | Semiconductors | RUB 14,349 | 12/9/26 | 12/10/26 | 2026 q2 | $1.0854 | 0.64% | |
| 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 | 2.84% |