Russia
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 29/06/16 | executed | RU000A0JNGL2 | Chitaenergosbyt | Annual |
| 22/08/16 | executed | RU000A0JS942 | Megafon | Extraordinary |
| 11/07/16 | executed | RU000A0JQTS3 | Russkaya Akvakultura | Extraordinary |
| 27/06/16 | executed | RU0009046700 | Rostelekom | Annual |
| 05/07/16 | executed | RU000A0JNHU1 | MDM Bank | Annual |
| 05/07/16 | executed | RU000A0JR514 | Pharmsynthez | Annual |
| 18/08/16 | executed | RU0006929536 | Bank Uralsib | Annual |
| 24/06/16 | executed | RU0006571981 | Biosintez | Annual |
| 24/06/16 | executed | RU0006571999 | Biosintez | Annual |
| 30/06/16 | executed | RU000A0JP1P7 | Lenzoloto | Annual |
| 07/06/16 | executed | RU000A0JRJT0 | Mechel bonds, series 18 | Annual |
| 05/07/16 | executed | RU000A0JQTS3 | Russkaya Akvakultura | Annual |
| 28/06/16 | executed | RU0006766474 | Novosibirskiy zavod khimkontsentratov | Annual |
| 28/06/16 | executed | RU0006625613 | NK Rosneft - Altaynefteprodukt, pre | Annual |
| 01/07/16 | executed | RU000A0DKXV5 | Mechel, common | Annual |
| 01/07/16 | executed | RU000A0JPV70 | Mechel, preferred | Annual |
| 05/07/16 | executed | RU000A0JPNN9 | FSK-EES | Annual |
| 28/06/16 | executed | RU0009011126 | Slavneft-MegionNG | Annual |
| 18/08/16 | executed | RU000A0JPVJ0 | Rosseti | Annual |
| 29/06/16 | executed | RU0006760121 | Slavneft-Megionneftegasgeologiya | Annual |
| 04/07/16 | executed | RU000A0JP4J4 | Armada, common | Annual |
| 27/06/16 | executed | RU000A0JR6A6 | RBC, common | Annual |
| 30/06/16 | executed | RU0006752979 | Korporatsiya IRKUT, common | Annual |
| 01/07/16 | executed | RU000A0DJ9B4 | Otkrytyye investicii | Annual |
| 30/06/16 | executed | RU0006753613 | Kovrovskiy mekhanicheskiy zavod | Annual |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 05/05/16 | announced | RU000A0B90H0 | Passajirskyi port, common | Dividend for Equities |
| 25/07/16 | executed | RU000A0JNUD0 | TGK-1 | |
| 03/06/16 | executed | RU000A0JQ3C0 | Uralredmet | Dividend for Equities |
| 14/06/16 | confirmed | RU000A0JPPN4 | MRSK Volgi | Dividend for Equities |
| 04/05/16 | announced | RU000A0JPCR3 | Bank Zenit, common | Dividend for Equities |
| 12/07/16 | executed | RU000A0JPPT1 | MRSK Urala, common | Dividend for Equities |
| 12/07/16 | executed | RU000A0ET7Y7 | Moskovskaya obedinennaya elektroset | Dividend for Equities |
| 24/06/16 | executed | RU000A0JPGA0 | Kompaniya M.video | Dividend for Equities |
| 27/06/16 | executed | RU000A0HMLZ8 | Krasnoyarskenergosbyt, preferred | Dividend for Equities |
| 06/06/16 | confirmed | RU000A0HMLY1 | Krasnoyarskenergosbyt, common | Dividend for Equities |
| 06/06/16 | executed | RU000A0JQA33 | Tverystekloplastik, AO | Dividend for Equities |
| 22/06/16 | executed | RU000A0HL5M1 | Sinergiya Moskva | Dividend for Equities |
| 15/07/16 | executed | RU0009843056 | Tuapsinskiy morskoi torgoviy port | Dividend for Equities |
| 01/07/16 | executed | RU0009100127 | Bank Vozrojdenie, preferred | Dividend for Equities |
| 01/07/16 | executed | RU0009084214 | Bank Vozrojdenie, common | Dividend for Equities |
| 03/06/16 | executed | RU000A0JPQ93 | MOEK | Dividend for Equities |
| 08/07/16 | executed | RU000A0JPPL8 | MRSK Tsentra, common | Dividend for Equities |
| 06/06/16 | executed | RU000A0H1ES3 | TGK-14 | Dividend for Equities |
| 28/06/16 | executed | RU0008913744 | Kosmos GK | Dividend for Equities |
| 05/07/16 | executed | RU000A0JNG55 | OGK-2 | Dividend for Equities |
| 31/05/16 | executed | RU0009115604 | NefAZ | Dividend for Equities |
| 06/07/16 | executed | RU0007288411 | GMK Norilskii Nikel | Dividend for Equities |
| 13/04/17 | executed | RU0006753456 | Kazanorgsintez | Dividend for Equities |
| 28/07/16 | executed | RU000A0JS942 | Megafon | Dividend for Equities |
| 28/04/16 | executed | RU0009177356 | Organika | Dividend for Equities |