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Record dates, per-share amounts and yields of Russian stocks in October 2024, from MOEX data and issuer disclosure.
| Company | Record date | Per share | Yield | Status |
|---|---|---|---|---|
| TNS energo Mariy El ao MISB | 1 Oct 2024 | 1.5849 ₽ | 2.7 % | Paid |
| TNS energo Mariy El (pref) MISBP | 1 Oct 2024 | 1.5849 ₽ | 2.7 % | Paid |
| TNS energo Rostov-na-Dony ao RTSB | 1 Oct 2024 | 0.1049 ₽ | 3.5 % | Paid |
| TNS energo Rostov-na-Dony(prf) RTSBP | 1 Oct 2024 | 0.1049 ₽ | 5.0 % | Paid |
| TNS energo Voroneg ao VRSB | 1 Oct 2024 | 7.8806 ₽ | 1.6 % | Paid |
| TNS energo Voroneg ap VRSBP | 1 Oct 2024 | 7.8806 ₽ | 5.0 % | Paid |
| AKB "AVANGARD" AVAN | 2 Oct 2024 | 34.70 ₽ | 4.4 % | Paid |
| TNS energo Kuban Company KBSB | 3 Oct 2024 | 20.1461 ₽ | 4.4 % | Paid |
| Carsharing Russia DELI | 4 Oct 2024 | 1.00 ₽ | 0.5 % | Paid |
| Zaymer ZAYM | 6 Oct 2024 | 12.02 ₽ | 6.9 % | Paid |
| NKHP ao NKHP | 7 Oct 2024 | 22.19 ₽ | 2.8 % | Paid |
| Tatneft-3 TATN | 7 Oct 2024 | 38.20 ₽ | 5.8 % | Paid |
| Tatneft (pref) TATNP | 7 Oct 2024 | 38.20 ₽ | 5.8 % | Paid |
| NovaBev Group ao BELU | 10 Oct 2024 | 12.50 ₽ | 1.9 % | Paid |
| NOVATEK NVTK | 10 Oct 2024 | 35.50 ₽ | 3.6 % | Paid |
| Seligdar SELG | 10 Oct 2024 | 4.00 ₽ | 7.0 % | Paid |
| Gazprom neft SIBN | 11 Oct 2024 | 51.96 ₽ | 7.5 % | Paid |
| MMK MAGN | 16 Oct 2024 | 2.494 ₽ | 5.6 % | Paid |
| ALROSA ao ALRS | 17 Oct 2024 | 2.49 ₽ | 4.5 % | Paid |
| EvroTrans EUTR | 17 Oct 2024 | 4.32 ₽ | 3.5 % | Paid |