23/06/16 |
executed |
RU0008013024 |
Steklonit ord |
Dividend for Equities |
15/06/16 |
executed |
RU000A0JTG59 |
MINFIN OFZ-PD, series 26210 |
Interest Payment |
28/06/16 |
executed |
RU0006935889 |
PPGHO |
Dividend for Equities |
29/06/16 |
executed |
RU000A0JTB70 |
BESK, common |
Dividend for Equities |
06/07/16 |
executed |
RU000A0JNGS7 |
TGK-2 |
Dividend for Equities |
29/06/16 |
executed |
RU000A0JNGL2 |
Chitaenergosbyt, preferred |
Dividend for Equities |
27/07/16 |
executed |
RU0009046700 |
Rostelekom |
Dividend for Equities |
27/07/16 |
executed |
RU0008943394 |
Rostelekom |
Dividend for Equities |
02/08/16 |
executed |
RU000A0ET719 |
Mezhregionteplosetenergoremont |
Dividend for Equities |
02/08/16 |
executed |
RU000A0ET719 |
Mezhregionteplosetenergoremont |
Dividend for Equities |
05/07/16 |
executed |
RU0006763570 |
Motovilikhinskie Zavody |
Dividend for Equities |
28/06/16 |
executed |
RU0008959580 |
KamAZ, common |
Dividend for Equities |
27/06/16 |
executed |
RU000A0JR6A6 |
RBC |
Dividend for Equities |
01/08/16 |
executed |
RU000A0ETZM8 |
Tomskaya RK, preffered |
Dividend for Equities |
01/08/16 |
executed |
RU000A0ETZF2 |
Tomskaya RK, common |
Dividend for Equities |
29/07/16 |
executed |
RU0006752979 |
Korporatsiya IRKUT |
Dividend for Equities |
01/07/16 |
executed |
RU000A0JPLZ7 |
Obedinennaya Aviastroitelnaya Korporatsiya |
Dividend for Equities |
19/05/16 |
announced |
RU000A0JQQP5 |
Irkutskaya electrosetevaya companiy a, common |
Dividend for Equities |
24/06/16 |
executed |
RU0006571999 |
Biosintez, preferred |
Dividend for Equities |
24/06/16 |
executed |
RU0006571981 |
Biosintez |
Dividend for Equities |
27/07/16 |
executed |
RU000A0JP1P7 |
Lenzoloto |
Dividend for Equities |
23/06/16 |
executed |
RU000A0JPPQ7 |
MRSK Severnogo Kavkaza |
Dividend for Equities |
28/07/16 |
executed |
RU0006766474 |
Novosibirskiy zavod khimkontsentratov |
Dividend for Equities |
28/06/16 |
executed |
RU0006625613 |
NK Rosneft - Altaynefteprodukt |
Dividend for Equities |
03/08/16 |
executed |
RU0009029524 |
Surgutneftegaz, preferred |
Dividend for Equities |