| Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
|---|---|---|---|---|---|---|---|---|
| Cummins Inc. | Auto Parts & Equipment | $333.87 | 11/20/25 | 11/21/25 | 2025 q4 | $2 | 0.6% | |
| Acron | Fertilizers & Agricult... | RUB 17,916 | 12/8/25 | 12/9/25 | 2025 q3 | RUB 189 | 1.05% | |
| CarMoney | Consumer Finance | RUB 1.78 | 12/9/25 | 12/10/25 | 2025 q3 | RUB 0.08 | 4.5% | |
| Cian | Real Estate Services | RUB 670.4 | 12/11/25 | 12/12/25 | 2025 q3 | RUB 104 | 15.51% | |
| Mordovenergosbyt | Electric Utilities | RUB 0.91 | 12/11/25 | 12/14/25 | 2025 q3 | RUB 0.104087 | 11.41% | |
| Zaymer | Consumer Finance | RUB 150 | 12/12/25 | 12/15/25 | 2025 q3 | RUB 6.88 | 4.59% | |
| Europlan | Specialized Finance | RUB 581 | 12/12/25 | 12/15/25 | 2025 q3 | RUB 58 | 9.98% | |
| Domino's Pizza | Restaurants | $428.58 | 12/12/25 | 12/15/25 | 2025 q4 | $1.74 | 0.41% | |
| Renaissance Insurance | Multi-line Insurance | RUB 100.02 | 12/18/25 | 12/19/25 | 2025 q3 | RUB 4.1 | 4.1% | |
| NKHP | Agricultural Products | RUB 422 | 12/18/25 | 12/20/25 | 2025 q3 | RUB 9 | 2.13% | |
| Permenergosbyt Pref | Multi-Utilities | RUB 409.8 | 12/18/25 | 12/21/25 | 2025 q3 | RUB 26 | 6.34% | |
| Permenergosbyt | Multi-Utilities | RUB 387.2 | 12/18/25 | 12/21/25 | 2025 q3 | RUB 26 | 6.71% | |
| Ozon | Internet & Direct Mark... | RUB 3,913.5 | 12/19/25 | 12/22/25 | 2025 q3 | RUB 143.55 | 3.67% | |
| Polyus | Gold | RUB 2,151 | 12/19/25 | 12/22/25 | 2025 q3 | RUB 36 | 1.67% | |
| Diasoft | Application Software | RUB 1,926 | 12/19/25 | 12/22/25 | 2025 q3 | RUB 18 | 0.93% | |
| RPA Fizika | Aerospace & Defense | RUB 11,850 | 12/22/25 | 12/23/25 | 2025 q3 | RUB 1,995 | 16.84% | |
| AVANGARD | Diversified Banks | RUB 669 | 12/22/25 | 12/23/25 | 2025 q3 | RUB 16.1 | 2.41% | |
| RPA Nauka | Aerospace & Defense | RUB 448 | 12/25/25 | 12/28/25 | 2025 q3 | RUB 4.07 | 0.91% | |
| Svetofor | Education Services | RUB 15.3 | 12/29/25 | 12/30/25 | 2024 FY | RUB 0.1 | 0.65% | |
| Svetofor Group | Education Services | RUB 32.6 | 12/29/25 | 12/30/25 | 2024 FY | RUB 4.22 | 12.94% |