Russia

Last Update Status ISIN Securities Name Type
12/05/17 executed RU0006571999 Biosintez, preferred Extraordinary
12/05/17 executed RU0006571981 Biosintez, common Extraordinary
27/04/17 announced RU0006753639 Kombinat Magnezit Annual
26/06/17 executed RU0009024277 LUKOIL NK, common Annual
27/04/17 confirmed RU0002155292 Izhstal, common Annual
16/06/17 executed RU0009062467 Gazprom neft, common Annual
07/07/17 executed RU0007252813 ALROSA, common Annual
29/05/17 executed RU000A0JPCR3 Bank Zenit, common Annual
02/06/17 executed RU0007774998 Saturn NPO, common Extraordinary
29/05/17 executed RU000A0JUDK6 Otisifarm, common Annual
07/08/17 executed RU000A0JTNE0 Aritel Annual
07/06/17 executed RU0009084396 MMK, common Annual
17/07/17 executed RU0007661641 Germes-Soyuz, AO Annual
01/06/17 executed RU0006935830 Ostankinskiy myasopererabatyvayushi y kombinat, common Annual
16/05/17 executed RU0008110457 NMK, common Annual
16/05/17 executed RU000A0DKUT5 Derevoobrabatyvayushchiy kombinat Annual
23/05/17 executed RU000A0JSST9 Ekstra M,OAO Annual
24/05/17 executed RU000A0DKXV5 Mechel, common Extraordinary
07/06/17 executed RU000A0JPQ93 MOEK, common Annual
19/04/17 announced RU0008926258 Surgutneftegaz, common Annual
26/05/17 executed RU000A0JPYD7 Kuzbasskaya Toplivnaya Kompaniya, common Annual
13/06/17 executed RU000A0ET719 Mezhregionteplosetenergoremont Annual
24/05/17 executed RU0009084446 Novorossiyskiy morskoy torgoviy port, common Annual
17/04/17 announced RU0009100291 VSMPO-AVISMA, common Annual
21/06/17 executed RU0007661302 Uralkalii, common Annual

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Last Update Status ISIN Securities Name Type
05/02/16 executed RU0007976965 Bashneft, preferred repurchase offer
10/07/12 executed RU0008055827 Moscowskiy podshipnik, common priority issue
10/07/12 executed RU0009028674 Akron, common repurchase offer
10/07/12 executed RU0009034490 Lenenergo, common priority issue
05/02/16 executed RU0009036479 Moskovskaia GTS, preferred repurchase offer
05/02/16 executed RU0009036479 Moskovskaia GTS, preferred spin-off
08/02/16 executed RU0009044242 Bashkirenergo, common repurchase offer
08/02/16 executed RU0009044242 Bashkirenergo, common spin-off
08/02/16 executed RU0009044242 Bashkirenergo, common tender offer
10/07/12 executed RU0009045652 Kuzbassenergo, common repurchase offer
10/07/12 executed RU0009045652 Kuzbassenergo, common spin-off
24/12/12 executed RU0009046510 Severstal, common repurchase offer
08/02/16 executed RU0009098990 Khimprom, common priority issue
08/02/16 executed RU0009099006 Khimprom, preferred priority issue
08/02/16 executed RU0009099899 Bashkirenergo, preferred repurchase offer
08/02/16 executed RU0009099899 Bashkirenergo, preferred spin-off
14/08/12 executed RU0009099899 Bashkirenergo, preferred tender offer
10/07/12 executed RU0009100507 Nizhnekamskneftekhim, common repurchase offer
10/08/12 executed RU0009109607 Nizhegorodskiy aviastroitelniy zavod Sokol, common priority issue
10/07/12 executed RU000A0B90N8 Raspadskaya, common repurchase offer
08/02/16 executed RU000A0D8MG0 Bryanskenergosbyt, preferred conversion
10/07/12 executed RU000A0DJ9B4 Otkrytyye investicii, common tender offer
03/08/12 executed RU000A0DM8R7 Sedmoy Continent, common tender offer
10/07/12 executed RU000A0DM8R7 Sedmoy Continent, common tender offer
10/07/12 executed RU000A0ET7N0 Sverdlovskaya energoservisnaya kompaniya, common tender offer

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Last Update Status ISIN Securities Name Type
03/05/17 announced RU0009100291 VSMPO-AVISMA, common Dividend for Equities
18/07/17 executed RU000A0J2Q06 Rosneft, common Dividend for Equities
05/07/17 executed RU0007288411 GMK Norilskii Nikel, common Dividend for Equities
29/06/17 confirmed RU0008913744 Kosmos GK, common Dividend for Equities
27/04/17 announced RU0006753639 Kombinat Magnezit Dividend for Equities
21/07/17 executed RU0009024277 LUKOIL NK, common Dividend for Equities
17/07/17 executed RU0007661641 Germes-Soyuz, PAO Dividend for Equities
12/07/17 executed RU0009062467 Gazprom neft, common Dividend for Equities
17/05/17 executed RU000A0JU9V1 MINFIN OFZ-PD, series 26216 Interest Payment
04/08/17 executed RU0007252813 ALROSA, common Dividend for Equities
04/07/17 executed RU0009029540 Sberbank, common Dividend for Equities
04/07/17 executed RU0009029557 Sberbank, preferred Dividend for Equities
09/06/17 executed RU0009084396 MMK, common Dividend for Equities
16/05/17 executed RU000A0DKUT5 Derevoobrabatyvayushchiy kombinat 5 Dividend for Equities
24/04/17 announced RU0006935830 Ostankinskiy myasopererabatyvayushi y kombinat,... Dividend for Equities
16/05/17 executed RU0008110457 NMK, common Dividend for Equities
03/07/17 executed RU0009046510 Severstal, common Dividend for Equities
20/06/17 executed RU000A0JPYD7 Kuzbasskaya Toplivnaya Kompaniya, common Dividend for Equities
24/05/17 announced RU0009084446 Novorossiyskiy morskoy torgoviy port, common Dividend for Equities
16/06/17 executed RU000A0JPYU1 Bogdanovichskoe Ogneupory, common Dividend for Equities
21/07/17 executed RU0007775219 MTS, common Dividend for Equities
08/06/17 executed RU000A0JP690 Metrostroy, common Dividend for Equities
22/06/17 executed RU0006752631 Gornozavodsktsement Dividend for Equities
13/04/17 announced RU0006753456 Kazanorgsintez, preferred Dividend for Equities
12/05/17 executed RU0009089825 Kazanorgsintez, common Dividend for Equities

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