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Record dates, per-share amounts and yields of Russian stocks in July 2016, from MOEX data and issuer disclosure.
| Company | Closing price | Period | Record date | Amount per share | Yield | Status |
|---|---|---|---|---|---|---|
| Severstal - ao CHMF | — | Paid in 2016 | 05/07/2016Buy before: 01/07/2016 | 8.25 ₽ | — | Paid |
| M.video MVID | — | Paid in 2016 | 01/07/2016Buy before: 29/06/2016 | 20.00 ₽ | — | Paid |
| NMTP NMTP | — | Paid in 2016 | 05/07/2016Buy before: 01/07/2016 | 0.05 ₽ | — | Paid |
| RusGidro HYDR | — | Paid in 2016 | 08/07/2016Buy before: 06/07/2016 | 0.04 ₽ | — | Paid |
| Rostelecom RTKM | — | Paid in 2016 | 08/07/2016Buy before: 06/07/2016 | 5.92 ₽ | — | Paid |
| FGC ROSSETI FEES | — | Paid in 2016 | 11/07/2016Buy before: 07/07/2016 | 0.01 ₽ | — | Paid |
| Mechel pref. MTLRP | — | Paid in 2016 | 11/07/2016Buy before: 07/07/2016 | 0.05 ₽ | — | Paid |
| LUKOIL LKOH | — | Paid in 2016 | 12/07/2016Buy before: 08/07/2016 | 112.00 ₽ | — | Paid |
| Rostelecom- (pref) RTKMP | — | Paid in 2016 | 08/07/2016Buy before: 06/07/2016 | 5.92 ₽ | — | Paid |
| Mostotrest MSTT | — | Paid in 2016 | 11/07/2016Buy before: 07/07/2016 | 10.64 ₽ | — | Paid |
| AFK Sistema AFKS | — | Paid in 2016 | 14/07/2016Buy before: 12/07/2016 | 0.67 ₽ | — | Paid |
| Bashneft ANK ao BANE | — | Paid in 2016 | 15/07/2016Buy before: 13/07/2016 | 164.00 ₽ | — | Paid |
| Bashneft ANK ap BANEP | — | Paid in 2016 | 15/07/2016Buy before: 13/07/2016 | 164.00 ₽ | — | Paid |
| Surgut SNGS | — | Paid in 2016 | 18/07/2016Buy before: 14/07/2016 | 0.60 ₽ | — | Paid |
| Surgut-pref SNGSP | — | Paid in 2016 | 18/07/2016Buy before: 14/07/2016 | 6.92 ₽ | — | Paid |
| ALROSA ao ALRS | — | Paid in 2016 | 19/07/2016Buy before: 15/07/2016 | 2.09 ₽ | — | Paid |
| Gazprom GAZP | — | Paid in 2016 | 20/07/2016Buy before: 18/07/2016 | 7.89 ₽ | — | Paid |
Yield is the payout divided by the closing price from the neighbouring column, taken on the date shown under it.