Russia
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 30/06/16 | executed | RU000A0JNMZ0 | Kvadra | Annual |
| 04/07/16 | executed | RU0009177331 | Mostotrest | Annual |
| 04/07/16 | executed | RU0009101067 | Uralelectromed | Annual |
| 04/07/16 | executed | RU000A0HML36 | T Plus | Annual |
| 29/06/16 | executed | RU000A0JPKH7 | RusGidro, common | Annual |
| 27/05/16 | executed | RU000A0JRJS2 | Mechel bonds, series 17 | Extraordinary |
| 27/05/16 | executed | RU000A0JRJT0 | Mechel bonds, series 18 | Extraordinary |
| 27/05/16 | executed | RU000A0JRJY0 | Mechel bonds, series 19 | Extraordinary |
| 21/06/16 | executed | RU000A0B8366 | Mashinostroitelniy zavod | Annual |
| 18/08/16 | executed | RU0009084446 | Novorossiyskiy morskoy torgoviy por t, common | Annual |
| 24/06/16 | executed | RU0008081765 | Aptechnaya Set 36.6 | Annual |
| 29/06/16 | executed | RU000A0JRAF8 | Bank Otkritie Financial Corporation , common | Annual |
| 04/07/16 | executed | RU000A0JP7J7 | Gruppa kompaniy PIK, common | Annual |
| 04/07/16 | executed | RU000A0ET719 | Mezhregionteplosetenergoremont | Annual |
| 28/06/16 | executed | RU0009082291 | Chernogorneft | Annual |
| 01/07/16 | executed | RU000A0F61T7 | Fortum | Annual |
| 21/06/16 | executed | RU000A0DKVS5 | NOVATEK, common | Extraordinary |
| 25/05/16 | executed | RU000A0JP3C1 | Sibirskiy tsement, kholdingovaya kompaniya | Extraordinary |
| 01/07/16 | executed | RU000A0JNX47 | Promsvyazbank, common | Annual |
| 05/07/16 | executed | RU0007252813 | ALROSA | Annual |
| 22/06/16 | executed | RU000A0JNUD0 | TGK-1 | Annual |
| 29/06/16 | executed | RU000A0JTB70 | BESK | Annual |
| 13/07/16 | executed | RU000A0JPLZ7 | Obedinennaya Aviastroitelnaya Korporatsiya | Extraordinary |
| 29/06/16 | executed | RU0009066807 | Chelyabinskiy truboprokatniy zavod | Annual |
| 16/06/16 | executed | RU000A0JPCR3 | Bank Zenit, common | Annual |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 30/06/16 | executed | RU0008992318 | DVMP | Dividend for Equities |
| 12/07/16 | executed | RU000A0JPPG8 | MRSK Yuga | Dividend for Equities |
| 30/05/16 | executed | RU000A0B88G6 | Ashinskiy metallurgicheskiy zavod | Dividend for Equities |
| 30/06/16 | executed | RU0009093918 | Chelyabinskiy zincoviy zavod | Dividend for Equities |
| 11/07/16 | executed | RU000A0J2Q06 | Rosneft | Dividend for Equities |
| 30/06/16 | executed | RU000A0F5UN3 | Enel Russia | Dividend for Equities |
| 25/07/16 | executed | RU000A0D8PC2 | TNS energo Rostov-on-Don, preffered | Dividend for Equities |
| 25/07/16 | executed | RU000A0D8PC2 | TNS energo Rostov-on-Don | Dividend for Equities |
| 18/05/16 | executed | RU000A0JU9V1 | MINFIN OFZ-PD | Interest Payment |
| 10/06/16 | executed | RU000A0B6NK6 | TMK | Dividend for Equities |
| 26/07/16 | executed | RU0006944147 | Tatneft, preferred | Dividend for Equities |
| 30/06/16 | confirmed | RU0009033591 | Tatneft, common | Dividend for Equities |
| 25/07/16 | executed | RU0009024277 | LUKOIL NK | Dividend for Equities |
| 02/06/16 | executed | RU0009107676 | VASO | Dividend for Equities |
| 25/04/16 | confirmed | RU000A0JV7V4 | INVEST-DEVELOPMENT | Dividend for Equities |
| 08/08/16 | executed | RU0009028674 | Akron | Dividend for Equities |
| 01/06/16 | announced | RU0009084396 | MMK | Dividend for Equities |
| 03/06/16 | executed | RU000A0JPPF0 | MRSK Sibiri | Dividend for Equities |
| 13/07/16 | executed | RU000A0JQU47 | Protek | Dividend for Equities |
| 13/07/16 | executed | RU000A0JQU47 | Protek | Dividend for Equities |
| 30/06/16 | executed | RU0009046452 | Novolipetskiy metallurgicheskiy kom | Dividend for Equities |
| 30/06/16 | executed | RU0009046452 | Novolipetskiy metallurgicheskiy kom | Dividend for Equities |
| 19/05/16 | executed | RU0008110457 | NMK | Dividend for Equities |
| 30/06/16 | executed | RU000A0JP690 | Metrostroy, common | Dividend for Equities |
| 20/07/16 | executed | RU000A0JNGA5 | E.ON Rossiya | Dividend for Equities |