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Record dates, per-share amounts and yields of Russian stocks in September 2024, from MOEX data and issuer disclosure.
| Company | Record date | Per share | Yield | Status |
|---|---|---|---|---|
| MD Medical Group IPJSC MDMG | 6 Sept 2024 | 22.00 ₽ | 2.6 % | Paid |
| Severstal - ao CHMF | 9 Sept 2024 | 31.06 ₽ | 2.4 % | Paid |
| IMCB PJSC GEMA | 16 Sept 2024 | 5.00 ₽ | 3.2 % | Paid |
| TGK-14 TGKN | 16 Sept 2024 | 0.0005 ₽ | 4.1 % | Paid |
| PhosAgro ao PHOR | 19 Sept 2024 | 117.00 ₽ | 2.3 % | Paid |
| YANDEX YDEX | 19 Sept 2024 | 80.00 ₽ | 1.9 % | Paid |
| Diasoft DIAS | 22 Sept 2024 | 45.00 ₽ | 0.8 % | Paid |
| Ashinckiy metzavod PAO AMEZ | 26 Sept 2024 | 77.00 ₽ | 49.0 % | Paid |
| Rostelecom RTKM | 26 Sept 2024 | 6.06 ₽ | 7.5 % | Paid |
| BSP BSPB | 27 Sept 2024 | 27.26 ₽ | 6.9 % | Paid |
| Rostelecom- (pref) RTKMP | 27 Sept 2024 | 6.06 ₽ | 8.1 % | Paid |
| Cherkizovo Group ao GCHE | 29 Sept 2024 | 142.11 ₽ | 3.1 % | Paid |