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Record dates, per-share amounts and yields of Russian stocks in July 2020, from MOEX data and issuer disclosure.
| Company | Record date | Per share | Yield | Status |
|---|---|---|---|---|
| Bashneft ANK ao BANE | 2 Jul 2020 | 107.81 ₽ | 5.8 % | Paid |
| Bashneft ANK ap BANEP | 2 Jul 2020 | 107.81 ₽ | 7.4 % | Paid |
| PhosAgro ao PHOR | 2 Jul 2020 | 78.00 ₽ | 3.0 % | Paid |
| IMCB PJSC GEMA | 3 Jul 2020 | 18.50 ₽ | 29.9 % | Paid |
| TGK-1 TGKA | 3 Jul 2020 | 0.001 ₽ | 8.1 % | Paid |
| Slavneft-JANOS (pref) JNOSP | 6 Jul 2020 | 0.01 ₽ | 0.1 % | Paid |
| MosEnrg MSNG | 6 Jul 2020 | 0.1208 ₽ | 5.4 % | Paid |
| MTS MTSS | 7 Jul 2020 | 20.57 ₽ | 6.1 % | Paid |
| LUKOIL LKOH | 8 Jul 2020 | 350.00 ₽ | 6.4 % | Paid |
| OGK-2 OGKB | 8 Jul 2020 | 0.0544 ₽ | 6.9 % | Paid |
| ALROSA ao ALRS | 9 Jul 2020 | 2.63 ₽ | 4.0 % | Paid |
| Astrakhan Energo Sbyt ASSB | 9 Jul 2020 | 0.06 ₽ | 7.0 % | Paid |
| El5-Ener ELFV | 9 Jul 2020 | 0.085 ₽ | 8.2 % | Paid |
| NLMK ao NLMK | 9 Jul 2020 | 3.21 ₽ | 2.3 % | Paid |
| KrasnyiOctyabr KROT | 11 Jul 2020 | 0.10 ₽ | 0.0 % | Paid |
| KrasnyiOctabr-1(pr) KROTP | 11 Jul 2020 | 0.13 ₽ | 0.0 % | Paid |
| Lenzoloto pref. LNZLP | 13 Jul 2020 | 13.87 ₽ | 0.3 % | Paid |
| AFK Sistema AFKS | 14 Jul 2020 | 0.13 ₽ | 0.7 % | Paid |
| Gazprom GAZP | 14 Jul 2020 | 15.24 ₽ | 7.9 % | Paid |
| Mechel pref. MTLRP | 15 Jul 2020 | 3.48 ₽ | 4.1 % | Paid |
| Surgut SNGS | 16 Jul 2020 | 0.65 ₽ | 1.8 % | Paid |
| Surgut-pref SNGSP | 16 Jul 2020 | 0.97 ₽ | 2.7 % | Paid |
| IMCB PJSC GEMA | 23 Jul 2020 | 17.50 ₽ | 28.1 % | Paid |
| NMTP NMTP | 24 Jul 2020 | 1.35 ₽ | 12.6 % | Paid |
| NKHP ao NKHP | 27 Jul 2020 | 0.96 ₽ | 0.4 % | Paid |
| RosDor Bank ao RDRB | 28 Jul 2020 | 6.73 ₽ | 2.7 % | Paid |