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Record dates, per-share amounts and yields of Russian stocks in July 2023, from MOEX data and issuer disclosure.
| Company | Closing price | Period | Record date | Amount per share | Yield | Status |
|---|---|---|---|---|---|---|
| EvroTrans EUTR | — | 2023 | 1 Jul 2023 | 6.70 ₽ | — | Paid |
| Sovcomflot FLOT | — | 2023 | 5 Jul 2023Buy before: 3 Jul 2023 | 4.29 ₽ | 4.9 % | Paid |
| MosEnrg MSNG | — | 2023 | 4 Jul 2023Buy before: 30 Jun 2023 | 0.1865 ₽ | 6.0 % | Paid |
| Tatneft-3 TATN | — | 2023 | 4 Jul 2023Buy before: 30 Jun 2023 | 27.71 ₽ | 5.5 % | Paid |
| Tatneft (pref) TATNP | — | 2023 | 4 Jul 2023Buy before: 30 Jun 2023 | 27.71 ₽ | 5.5 % | Paid |
| Bashneft ANK ao BANE | — | 2023 | 7 Jul 2023Buy before: 5 Jul 2023 | 199.89 ₽ | 10.0 % | Paid |
| Bashneft ANK ap BANEP | — | 2023 | 7 Jul 2023Buy before: 5 Jul 2023 | 199.89 ₽ | 12.9 % | Paid |
| Zavod DIOD ao DIOD | — | 2023 | 7 Jul 2023Buy before: 5 Jul 2023 | 0.80 ₽ | 6.7 % | Paid |
| European Eltech EELT | — | 2023 | 7 Jul 2023Buy before: 5 Jul 2023 | 0.75 ₽ | 6.0 % | Paid |
| EGP (pref) STSBP | — | 2023 | 5 Jul 2023Buy before: 3 Jul 2023 | 0.1695 ₽ | 7.9 % | Paid |
| CKPZ CHKZ | — | 2023 | 10 Jul 2023Buy before: 6 Jul 2023 | 185.00 ₽ | 1.4 % | Paid |
| Centrlnyi Telegraf CNTL | — | 2023 | 10 Jul 2023Buy before: 6 Jul 2023 | 0.034 ₽ | 0.2 % | Paid |
| Centrlnyi Telegraf ap CNTLP | — | 2023 | 10 Jul 2023Buy before: 6 Jul 2023 | 0.034 ₽ | 0.3 % | Paid |
| IMCB PJSC GEMA | — | 2023 | 10 Jul 2023Buy before: 6 Jul 2023 | 27.22 ₽ | 28.5 % | Paid |
| OGK-2 OGKB | — | 2023 | 10 Jul 2023Buy before: 6 Jul 2023 | 0.0581 ₽ | 8.0 % | Paid |
| Gazprom neft SIBN | — | 2023 | 10 Jul 2023Buy before: 6 Jul 2023 | 12.16 ₽ | 2.3 % | Paid |
| Sollers Avto SVAV | — | 2023 | 10 Jul 2023Buy before: 6 Jul 2023 | 45.39 ₽ | 6.2 % | Paid |
| INARCTIKA AQUA | — | 2023 | 11 Jul 2023Buy before: 7 Jul 2023 | 10.00 ₽ | 1.6 % | Paid |
| RusGidro HYDR | — | 2023 | 11 Jul 2023Buy before: 7 Jul 2023 | 0.0503 ₽ | 6.0 % | Paid |
| LSR LSRG | — | 2023 | 7 Jul 2023Buy before: 5 Jul 2023 | 78.00 ₽ | 9.9 % | Paid |
| Mordovskaya EnergoSbyt Comp. MRSB | — | 2023 | 7 Jul 2023Buy before: 5 Jul 2023 | 0.0328 ₽ | 5.9 % | Paid |
| PhosAgro ao PHOR | — | 2023 | 11 Jul 2023Buy before: 7 Jul 2023 | 216.00 ₽ | 2.9 % | Paid |
| Rosneft ROSN | — | 2023 | 11 Jul 2023Buy before: 7 Jul 2023 | 17.97 ₽ | 3.7 % | Paid |
| SamaraEnergo ao SAGO | — | 2023 | 9 Jul 2023Buy before: 5 Jul 2023 | 0.13 ₽ | 4.6 % | Paid |
| SamaraEnergo(pref) SAGOP | — | 2023 | 9 Jul 2023Buy before: 5 Jul 2023 | 0.13 ₽ | 4.6 % | Paid |
| Gazkon ao GAZC | — | 2023 | 10 Jul 2023 | 0.6151 ₽ | — | Paid |
| Gaz-servis ao GAZS | — | 2023 | 10 Jul 2023 | 0.909 ₽ | — | Paid |
| GAZ-Tek PAO ao GAZT | — | 2023 | 10 Jul 2023 | 0.0159 ₽ | — | Paid |
| NMTP NMTP | — | 2023 | 12 Jul 2023Buy before: 10 Jul 2023 | 0.798 ₽ | 8.3 % | Paid |
| KAMAZ KMAZ | — | 2023 | 11 Jul 2023Buy before: 7 Jul 2023 | 1.84 ₽ | 0.9 % | Paid |
| KrasnyiOctyabr KROT | — | 2023 | 11 Jul 2023Buy before: 7 Jul 2023 | 0.10 ₽ | 0.0 % | Paid |
| KrasnyiOctabr-1(pr) KROTP | — | 2023 | 11 Jul 2023Buy before: 7 Jul 2023 | 0.13 ₽ | 0.0 % | Paid |
| Bank "Kuzneckiy" KUZB | — | 2023 | 11 Jul 2023Buy before: 7 Jul 2023 | 0.0027 ₽ | 4.9 % | Paid |
| PAO Organicheskiy Sintez ao KZOS | — | 2023 | 11 Jul 2023Buy before: 7 Jul 2023 | 9.10 ₽ | 7.9 % | Paid |
| PAO Organicheskiy Sintez ap KZOSP | — | 2023 | 11 Jul 2023Buy before: 7 Jul 2023 | 0.25 ₽ | 0.9 % | Paid |
| Niznekamskneftekhim ao NKNC | — | 2023 | 11 Jul 2023Buy before: 7 Jul 2023 | 1.49 ₽ | 1.2 % | Paid |
| Niznekamskneftekhim (pref) NKNCP | — | 2023 | 11 Jul 2023Buy before: 7 Jul 2023 | 1.49 ₽ | 1.8 % | Paid |
| Svetofor Group SVET | — | 2023 | 11 Jul 2023Buy before: 7 Jul 2023 | 0.4707 ₽ | 1.5 % | Paid |
| Svetofor Group ps SVETP | — | 2023 | 11 Jul 2023 | 1.8598 ₽ | — | Paid |
| Saratovskiy NPZ ap KRKNP | — | 2023 | 12 Jul 2023Buy before: 10 Jul 2023 | 391.54 ₽ | 3.0 % | Paid |
| NKHP ao NKHP | — | 2023 | 12 Jul 2023Buy before: 10 Jul 2023 | 14.62 ₽ | 2.1 % | Paid |
| OMZ (pref) OMZZP | — | 2023 | 12 Jul 2023Buy before: 10 Jul 2023 | 0.012 ₽ | 0.0 % | Paid |
| Abrau-Durso ao ABRD | — | 2023 | 17 Jul 2023Buy before: 13 Jul 2023 | 0.19 ₽ | 0.1 % | Paid |
| Lenzoloto pref. LNZLP | — | 2023 | 13 Jul 2023Buy before: 11 Jul 2023 | 131.00 ₽ | 4.0 % | Paid |
| BashInformSvyaz ap BISVP | — | 2023 | 14 Jul 2023Buy before: 12 Jul 2023 | 0.033 ₽ | 0.3 % | Paid |
| Slavneft-JANOS (pref) JNOSP | — | 2023 | 18 Jul 2023Buy before: 14 Jul 2023 | 0.01 ₽ | 0.1 % | Paid |
| SMZ MGNZ | — | 2023 | 14 Jul 2023 | 4,406.56 ₽ | — | Paid |
| ARTGEN ao ABIO | — | 2023 | 19 Jul 2023Buy before: 17 Jul 2023 | 1.00 ₽ | 0.9 % | Paid |
| AFK Sistema AFKS | — | 2023 | 19 Jul 2023Buy before: 17 Jul 2023 | 0.41 ₽ | 2.3 % | Paid |
| Kurganskaja Gener.Kompanija KGKC | — | 2023 | 17 Jul 2023Buy before: 13 Jul 2023 | 1.6716 ₽ | 3.1 % | Paid |
| Kurganskaja Gener.Kompanija ap KGKCP | — | 2023 | 17 Jul 2023Buy before: 13 Jul 2023 | 3.1475 ₽ | 4.8 % | Paid |
| Surgut SNGS | — | 2023 | 20 Jul 2023Buy before: 18 Jul 2023 | 0.80 ₽ | 2.7 % | Paid |
| Surgut-pref SNGSP | — | 2023 | 20 Jul 2023Buy before: 18 Jul 2023 | 0.80 ₽ | 1.8 % | Paid |
Yield is the payout divided by the closing price from the neighbouring column, taken on the date shown under it.