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Record dates, per-share amounts and yields of Russian stocks in July 2021, from MOEX data and issuer disclosure.
| Company | Record date | Per share | Yield | Status |
|---|---|---|---|---|
| UK Arsagera ARSA | 1 Jul 2021 | 0.20 ₽ | 3.2 % | Paid |
| Sovcomflot FLOT | 1 Jul 2021 | 6.67 ₽ | 7.2 % | Paid |
| LUKOIL LKOH | 1 Jul 2021 | 213.00 ₽ | 3.0 % | Paid |
| MosEnrg MSNG | 1 Jul 2021 | 0.1795 ₽ | 7.6 % | Paid |
| PhosAgro ao PHOR | 1 Jul 2021 | 105.00 ₽ | 2.1 % | Paid |
| TGK-1 TGKA | 1 Jul 2021 | 0.0011 ₽ | 8.8 % | Paid |
| OGK-2 OGKB | 2 Jul 2021 | 0.06 ₽ | 7.5 % | Paid |
| ALROSA ao ALRS | 4 Jul 2021 | 9.54 ₽ | 7.1 % | Paid |
| EGP (pref) STSBP | 5 Jul 2021 | 0.0628 ₽ | 10.0 % | Paid |
| Mordovskaya EnergoSbyt Comp. MRSB | 6 Jul 2021 | 0.0372 ₽ | 7.9 % | Paid |
| MTS MTSS | 6 Jul 2021 | 26.51 ₽ | 7.7 % | Paid |
| OMZ (pref) OMZZP | 6 Jul 2021 | 0.012 ₽ | 0.0 % | Paid |
| INARCTIKA AQUA | 7 Jul 2021 | 5.00 ₽ | 1.4 % | Paid |
| European Eltech EELT | 7 Jul 2021 | 0.27 ₽ | 3.5 % | Paid |
| Himprom ap HIMCP | 7 Jul 2021 | 0.3689 ₽ | 4.6 % | Paid |
| RusGidro HYDR | 7 Jul 2021 | 0.053 ₽ | 6.1 % | Paid |
| Saratovskiy NPZ ap KRKNP | 7 Jul 2021 | 1,132.93 ₽ | 6.9 % | Paid |
| Samolet SMLT | 7 Jul 2021 | 41.00 ₽ | 2.4 % | Paid |
| Tatneft-3 TATN | 7 Jul 2021 | 12.30 ₽ | 2.3 % | Paid |
| Tatneft (pref) TATNP | 7 Jul 2021 | 12.30 ₽ | 2.4 % | Paid |
| Abrau-Durso ao ABRD | 8 Jul 2021 | 2.86 ₽ | 1.4 % | Paid |
| NMTP NMTP | 8 Jul 2021 | 0.06 ₽ | 0.9 % | Paid |
| Rostelecom RTKM | 8 Jul 2021 | 5.00 ₽ | 4.9 % | Paid |
| Slavneft-JANOS (pref) JNOSP | 9 Jul 2021 | 0.01 ₽ | 0.1 % | Paid |
| Mechel pref. MTLRP | 9 Jul 2021 | 1.17 ₽ | 1.0 % | Paid |
| KrasnyiOctyabr KROT | 11 Jul 2021 | 0.10 ₽ | 0.0 % | Paid |
| KrasnyiOctabr-1(pr) KROTP | 11 Jul 2021 | 0.13 ₽ | 0.0 % | Paid |
| Sovcombank SVCB | 11 Jul 2021 | 0.066 ₽ | — | Paid |
| Bashneft ANK ap BANEP | 12 Jul 2021 | 0.10 ₽ | 0.0 % | Paid |
| Gazkon ao GAZC | 12 Jul 2021 | 0.32 ₽ | — | Paid |
| Gaz-servis ao GAZS | 12 Jul 2021 | 0.47 ₽ | — | Paid |
| NKHP ao NKHP | 12 Jul 2021 | 6.27 ₽ | 1.8 % | Paid |
| Rostelecom- (pref) RTKMP | 12 Jul 2021 | 5.00 ₽ | 5.5 % | Paid |
| AFK Sistema AFKS | 13 Jul 2021 | 0.31 ₽ | 1.0 % | Paid |
| BashInformSvyaz ap BISVP | 13 Jul 2021 | 0.264 ₽ | 2.9 % | Paid |
| Gazprom GAZP | 13 Jul 2021 | 12.55 ₽ | 4.3 % | Paid |
| Lenzoloto LNZL | 13 Jul 2021 | 15,219.50 ₽ | 65.1 % | Paid |
| Lenzoloto pref. LNZLP | 13 Jul 2021 | 3,699.27 ₽ | 61.4 % | Paid |
| VTB VTBR | 13 Jul 2021 | 0.00 ₽ | 0.0 % | Paid |
| Zavod DIOD ao DIOD | 14 Jul 2021 | 0.65 ₽ | 7.0 % | Paid |
| FGC ROSSETI FEES | 14 Jul 2021 | 0.0161 ₽ | 7.1 % | Paid |
| Gaz (pref) GAZAP | 15 Jul 2021 | 4.27 ₽ | 1.1 % | Paid |
| Surgut SNGS | 16 Jul 2021 | 0.70 ₽ | 2.1 % | Paid |
| Surgut-pref SNGSP | 16 Jul 2021 | 6.72 ₽ | 14.7 % | Paid |
| INGRAD KFBA | 18 Jul 2021 | 36.3991 ₽ | — | Paid |
| Kurganskaja Gener.Kompanija KGKC | 19 Jul 2021 | 2.2496 ₽ | 4.5 % | Paid |
| Kurganskaja Gener.Kompanija ap KGKCP | 19 Jul 2021 | 3.4593 ₽ | 6.5 % | Paid |