Russia

Last Update Status ISIN Securities Name Type
14/09/16 executed RU000A0JKQU8 Magnit Extraordinary
04/10/16 executed RU0007775219 MTS, common Extraordinary
05/09/16 executed RU0006935889 PPGHO Extraordinary
31/08/16 executed RU000A0JPNP4 Rusgreyn Holding Annual
07/09/16 executed RU0009046510 Severstal Extraordinary
29/07/16 confirmed RU000A0JRFB6 Trest Mordovpromstroy Extraordinary
29/09/16 executed RU0007661302 Uralkalii Extraordinary
20/09/16 executed RU000A0JS942 Megafon Extraordinary
06/09/16 executed RU000A0JR4A1 MICEX-RTS Moscow Exchange Extraordinary
30/09/16 executed RU0006929536 Bank Uralsib, common Extraordinary
29/09/16 executed RU000A0JNX47 Promsvyazbank Extraordinary
22/07/16 executed RU000A0ET727 Mosenergosetstroy Annual
06/07/16 executed RU000A0JNGS7 TGK-2 Annual
01/07/16 executed RU0009100127 Bank Vozrojdenie Annual
30/06/16 executed RU0009036461 Moskovskaia GTS Annual
30/06/16 executed RU0009033591 Tatneft, common Annual
18/08/16 executed RU0008960828 Irkutskenergo Extraordinary
29/06/16 executed RU000A0ETZF2 Tomskaya RK Annual
12/09/16 executed RU000A0JPRX9 TransContainer Extraordinary
29/07/16 executed RU000A0JRFC4 Trest Mordovpromstroy Extraordinary
18/08/16 confirmed RU000A0JRFB6 Trest Mordovpromstroy Extraordinary
27/06/16 executed RU000A0HMLY1 Krasnoyarskenergosbyt, common Annual
27/06/16 executed RU000A0HMLZ8 Krasnoyarskenergosbyt, preferred Annual
31/08/16 executed RU0009092134 Lenenergo Extraordinary
22/07/16 executed RU000A0JRFB6 Trest Mordovpromstroy Extraordinary

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Last Update Status ISIN Securities Name Type
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

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