Russia

Last Update Status ISIN Securities Name Type
30/09/16 executed RU0006571981 Biosintez, common Extraordinary
03/10/16 executed RU000A0DKVS5 NOVATEK, common Extraordinary
05/10/16 executed RU000A0B6NK6 TMK, common Extraordinary
26/08/16 confirmed RU0006752979 Korporatsiya IRKUT Extraordinary
20/09/16 executed RU0009123996 Biokhimik Extraordinary
05/10/16 executed RU0009084396 MMK, common Extraordinary
28/09/16 executed RU0006935889 PPGHO, common Extraordinary
17/11/16 executed RU000A0JQTS3 Russkaya Akvakultura, common Extraordinary
30/09/16 executed RU000A0JPCR3 Bank Zenit, common Extraordinary
05/10/16 executed RU000A0JQTS3 Russkaya Akvakultura, common Extraordinary
23/09/16 executed RU0009100291 VSMPO-AVISMA, common Extraordinary
07/10/16 executed RU000A0JRKT8 PhosAgro, common Extraordinary
27/09/16 executed RU0008913751 GUMM, Torgovyi dom, common Extraordinary
03/10/16 executed RU0009046452 Novolipetskiy metallurgicheskiy kom binat, common Extraordinary
10/10/16 executed RU000A0JNGL2 Chitaenergosbyt, preferred Extraordinary
08/09/16 executed RU0009084446 Novorossiyskiy morskoy torgoviy port Extraordinary
11/10/16 executed RU0008992318 DVMP, common Extraordinary
15/09/16 executed RU000A0JNAA8 Polus zoloto, common Extraordinary
10/08/16 confirmed RU000A0JNAA8 Polus zoloto, common Extraordinary
30/09/16 executed RU000A0DQZE3 Sistema AFK, common Extraordinary
12/09/16 executed RU000A0JPRX9 TransContainer, common Extraordinary
15/09/16 executed RU0009028674 Akron, common Extraordinary
23/08/16 executed RU000A0JPPN4 MRSK Volgi, common Extraordinary
29/09/16 executed RU0007661302 Uralkalii, common Extraordinary
08/09/16 executed RU0008081765 Aptechnaya Set 36.6, common Extraordinary

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Last Update Status ISIN Securities Name Type
20/07/16 executed RU000A0JPV70 Mechel, preferred Dividend for Equities
02/08/16 executed RU0007661138 Trust Hydromontazh Dividend for Equities
05/07/16 executed RU0007774998 Saturn NPO Dividend for Equities
31/05/16 confirmed RU000A0JPVL6 RAO Energeticheskie sistemy Vostoka Dividend for Equities
04/07/16 executed RU000A0JP062 Plus Bank Dividend for Equities
31/05/16 confirmed RU0006929536 Bank Uralsib Dividend for Equities
31/05/16 announced RU000A0JRK22 Alians NK bonds, series 06 Interest Payment
05/07/16 executed RU000A0JPNN9 FSK-EES Dividend for Equities
25/07/16 executed RU0009177331 Mostotrest, common Dividend for Equities
27/07/16 executed RU000A0JS942 Megafon Dividend for Equities
29/06/16 executed RU0006914488 SOLLERS Dividend for Equities
04/07/16 executed RU000A0JP7J7 Gruppa kompaniy PIK Dividend for Equities
30/05/16 executed RU000A0JUDK6 Otisifarm Dividend for Equities
28/07/16 executed RU0009101067 Uralelectromed Dividend for Equities
05/08/16 confirmed RU000A0JRKT8 PhosAgro Dividend for Equities
01/08/16 executed RU000A0DQZE3 Sistema AFK Dividend for Equities
01/07/16 executed RU000A0JNX47 Promsvyazbank Dividend for Equities
01/07/16 executed RU0009062285 Aeroflot Dividend for Equities
27/05/16 announced RU0009095939 RKK Energia, common Dividend for Equities
28/07/16 executed RU0007976965 Bashneft, preferred Dividend for Equities
28/07/16 executed RU0007976957 Bashneft, common Dividend for Equities
26/05/16 confirmed RU000A0JRJV6 Alians NK bonds Dividend for Equities
26/05/16 confirmed RU0007661385 Utair Dividend for Equities
04/07/16 executed RU000A0JP4J4 Armada Dividend for Equities
30/06/16 confirmed RU000A0JNMZ0 Kvadra Dividend for Equities

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