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Record dates, per-share amounts and yields of Russian stocks in September 2021, from MOEX data and issuer disclosure.
| Company | Record date | Per share | Yield | Status |
|---|---|---|---|---|
| Severstal - ao CHMF | 2 Sept 2021 | 84.45 ₽ | 4.9 % | Paid |
| NLMK ao NLMK | 3 Sept 2021 | 13.62 ₽ | 5.5 % | Paid |
| AKB "AVANGARD" AVAN | 6 Sept 2021 | 24.78 ₽ | 2.1 % | Paid |
| TMK ao TRMK | 15 Sept 2021 | 17.71 ₽ | 15.1 % | Paid |
| PAO Organicheskiy Sintez ao KZOS | 20 Sept 2021 | 5.745 ₽ | 4.9 % | Paid |
| Niznekamskneftekhim ao NKNC | 20 Sept 2021 | 9.538 ₽ | 6.5 % | Paid |
| Niznekamskneftekhim (pref) NKNCP | 20 Sept 2021 | 9.538 ₽ | 8.0 % | Paid |
| INARCTIKA AQUA | 21 Sept 2021 | 4.00 ₽ | 0.9 % | Paid |
| PhosAgro ao PHOR | 22 Sept 2021 | 156.00 ₽ | 3.0 % | Paid |
| MMK MAGN | 23 Sept 2021 | 3.53 ₽ | 4.6 % | Paid |
| NovaBev Group ao BELU | 30 Sept 2021 | 72.76 ₽ | 2.2 % | Paid |