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Record dates, per-share amounts and yields of Russian stocks in July 2022, from MOEX data and issuer disclosure.
| Company | Record date | Per share | Yield | Status |
|---|---|---|---|---|
| Rosseti Moscow Region MSRS | 3 Jul 2022 | 0.095 ₽ | 9.1 % | Paid |
| Centrlnyi Telegraf CNTL | 4 Jul 2022 | 1.524 ₽ | 13.5 % | Paid |
| Centrlnyi Telegraf ap CNTLP | 4 Jul 2022 | 1.524 ₽ | 14.9 % | Paid |
| Zavod DIOD ao DIOD | 4 Jul 2022 | 0.78 ₽ | 9.6 % | Paid |
| DZRD pref. DZRDP | 4 Jul 2022 | 141.70 ₽ | 8.4 % | Paid |
| Europlan LEAS | 4 Jul 2022 | 16.67 ₽ | — | Paid |
| EGP (pref) STSBP | 4 Jul 2022 | 0.0846 ₽ | 12.6 % | Paid |
| Abrau-Durso ao ABRD | 6 Jul 2022 | 3.44 ₽ | 2.0 % | Paid |
| RusGidro HYDR | 6 Jul 2022 | 0.053 ₽ | 6.6 % | Paid |
| Gazprom neft SIBN | 6 Jul 2022 | 16.00 ₽ | 4.0 % | Paid |
| Tatneft-3 TATN | 6 Jul 2022 | 16.14 ₽ | 3.8 % | Paid |
| Tatneft (pref) TATNP | 6 Jul 2022 | 16.14 ₽ | 4.2 % | Paid |
| INARCTIKA AQUA | 7 Jul 2022 | 8.00 ₽ | 1.6 % | Paid |
| Bashneft ANK ao BANE | 7 Jul 2022 | 117.29 ₽ | 10.2 % | Paid |
| Bashneft ANK ap BANEP | 7 Jul 2022 | 117.29 ₽ | 13.8 % | Paid |
| Himprom ap HIMCP | 7 Jul 2022 | 0.3748 ₽ | 4.4 % | Paid |
| MosEnrg MSNG | 7 Jul 2022 | 0.2231 ₽ | 10.6 % | Paid |
| OGK-2 OGKB | 7 Jul 2022 | 0.0966 ₽ | 14.3 % | Paid |
| PhosAgro ao PHOR | 7 Jul 2022 | 390.00 ₽ | 4.9 % | Paid |
| Rosneft ROSN | 7 Jul 2022 | 23.63 ₽ | 6.5 % | Paid |
| Samolet SMLT | 7 Jul 2022 | 41.00 ₽ | 1.5 % | Paid |
| Gazkon ao GAZC | 8 Jul 2022 | 0.24 ₽ | — | Paid |
| Gaz-servis ao GAZS | 8 Jul 2022 | 0.37 ₽ | — | Paid |
| MTS MTSS | 8 Jul 2022 | 33.85 ₽ | 12.5 % | Paid |
| NMTP NMTP | 8 Jul 2022 | 0.54 ₽ | 9.7 % | Paid |
| KrasnyiOctabr-1(pr) KROTP | 11 Jul 2022 | 0.10 ₽ | 0.0 % | Paid |
| PAO Organicheskiy Sintez ao KZOS | 11 Jul 2022 | 3.9741 ₽ | 5.6 % | Paid |
| PAO Organicheskiy Sintez ap KZOSP | 11 Jul 2022 | 0.25 ₽ | 1.6 % | Paid |
| NKHP ao NKHP | 11 Jul 2022 | 8.24 ₽ | 2.7 % | Paid |
| Niznekamskneftekhim ao NKNC | 11 Jul 2022 | 0.744 ₽ | 0.9 % | Paid |
| Niznekamskneftekhim (pref) NKNCP | 11 Jul 2022 | 0.744 ₽ | 1.1 % | Paid |
| Corp. VSMPO-AVISMA ao VSMO | 11 Jul 2022 | 563.76 ₽ | 1.0 % | Paid |
| TNS energo Kuban Company KBSB | 12 Jul 2022 | 13.9904 ₽ | 8.5 % | Paid |
| Slavneft-JANOS (pref) JNOSP | 13 Jul 2022 | 0.01 ₽ | 0.1 % | Paid |
| Lenzoloto pref. LNZLP | 13 Jul 2022 | 5.29 ₽ | 0.4 % | Paid |
| TNS energo Mariy El ao MISB | 13 Jul 2022 | 0.566 ₽ | 3.6 % | Paid |
| TNS energo Mariy El (pref) MISBP | 13 Jul 2022 | 0.566 ₽ | 3.6 % | Paid |
| TGK-1 TGKA | 14 Jul 2022 | 0.0011 ₽ | 13.4 % | Paid |
| TNS energo Voroneg ao VRSB | 14 Jul 2022 | 3.9403 ₽ | 2.4 % | Paid |
| TNS energo Voroneg ap VRSBP | 14 Jul 2022 | 3.9403 ₽ | 4.7 % | Paid |
| BashInformSvyaz ap BISVP | 15 Jul 2022 | 0.4118 ₽ | 5.8 % | Paid |
| Gazprom GAZP | 18 Jul 2022 | 52.53 ₽ | 28.1 % | Cancelled |
| Rostelecom RTKM | 18 Jul 2022 | 4.56 ₽ | 7.0 % | Paid |
| Surgut SNGS | 18 Jul 2022 | 0.80 ₽ | 3.3 % | Paid |
| Surgut-pref SNGSP | 18 Jul 2022 | 4.73 ₽ | 14.3 % | Paid |
| Rostelecom- (pref) RTKMP | 20 Jul 2022 | 4.56 ₽ | 7.2 % | Paid |
| TNS energo Rostov-na-Dony ao RTSB | 20 Jul 2022 | 0.0091 ₽ | 1.7 % | Paid |
| TNS energo Rostov-na-Dony(prf) RTSBP | 20 Jul 2022 | 0.0091 ₽ | 1.8 % | Paid |