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Record dates, per-share amounts and yields of Russian stocks in October 2016, from MOEX data and issuer disclosure.
| Company | Closing price | Period | Record date | Amount per share | Yield | Status |
|---|---|---|---|---|---|---|
| Corp. VSMPO-AVISMA ao VSMO | — | 2016 | 03/10/2016Buy before: 29/09/2016 | 816.00 ₽ | 5.7 % | Paid |
| AFK Sistema AFKS | — | 2016 | 07/10/2016Buy before: 05/10/2016 | 0.38 ₽ | 1.8 % | Paid |
| TMK ao TRMK | — | 2016 | 10/10/2016Buy before: 06/10/2016 | 1.94 ₽ | 3.2 % | Paid |
| MMK MAGN | — | 2016 | 11/10/2016Buy before: 07/10/2016 | 0.72 ₽ | 2.4 % | Paid |
| NLMK ao NLMK | — | 2016 | 12/10/2016Buy before: 10/10/2016 | 1.08 ₽ | 1.2 % | Paid |
| PhosAgro ao PHOR | — | 2016 | 14/10/2016Buy before: 12/10/2016 | 33.00 ₽ | 1.3 % | Paid |
Yield is the payout divided by the closing price from the neighbouring column, taken on the date shown under it.