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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 | — | 2016 | 5 Jul 2016Buy before: 1 Jul 2016 | 8.25 ₽ | 1.2 % | Paid |
| M.video MVID | — | 2016 | 1 Jul 2016Buy before: 29 Jun 2016 | 20.00 ₽ | 6.1 % | Paid |
| NMTP NMTP | — | 2016 | 5 Jul 2016Buy before: 1 Jul 2016 | 0.05 ₽ | 1.2 % | Paid |
| RusGidro HYDR | — | 2016 | 8 Jul 2016Buy before: 6 Jul 2016 | 0.04 ₽ | 6.5 % | Paid |
| Rostelecom RTKM | — | 2016 | 8 Jul 2016Buy before: 6 Jul 2016 | 5.92 ₽ | 6.4 % | Paid |
| FGC ROSSETI FEES | — | 2016 | 11 Jul 2016Buy before: 7 Jul 2016 | 0.01 ₽ | 6.1 % | Paid |
| Mechel pref. MTLRP | — | 2016 | 11 Jul 2016Buy before: 7 Jul 2016 | 0.05 ₽ | 0.1 % | Paid |
| LUKOIL LKOH | — | 2016 | 12 Jul 2016Buy before: 8 Jul 2016 | 112.00 ₽ | 4.0 % | Paid |
| Rostelecom- (pref) RTKMP | — | 2016 | 8 Jul 2016Buy before: 6 Jul 2016 | 5.92 ₽ | 8.2 % | Paid |
| Mostotrest MSTT | — | 2016 | 11 Jul 2016Buy before: 7 Jul 2016 | 10.64 ₽ | 10.9 % | Paid |
| AFK Sistema AFKS | — | 2016 | 14 Jul 2016Buy before: 12 Jul 2016 | 0.67 ₽ | 3.1 % | Paid |
| Bashneft ANK ao BANE | — | 2016 | 15 Jul 2016Buy before: 13 Jul 2016 | 164.00 ₽ | 5.8 % | Paid |
| Bashneft ANK ap BANEP | — | 2016 | 15 Jul 2016Buy before: 13 Jul 2016 | 164.00 ₽ | 8.1 % | Paid |
| Surgut SNGS | — | 2016 | 18 Jul 2016Buy before: 14 Jul 2016 | 0.60 ₽ | 1.8 % | Paid |
| Surgut-pref SNGSP | — | 2016 | 18 Jul 2016Buy before: 14 Jul 2016 | 6.92 ₽ | 16.7 % | Paid |
| ALROSA ao ALRS | — | 2016 | 19 Jul 2016Buy before: 15 Jul 2016 | 2.09 ₽ | 2.9 % | Paid |
| Gazprom GAZP | — | 2016 | 20 Jul 2016Buy before: 18 Jul 2016 | 7.89 ₽ | 5.4 % | Paid |
Yield is the payout divided by the closing price from the neighbouring column, taken on the date shown under it.