| Date | Code | Name | Amount | Declaration Date | Record Date | Payment Date | Exchange | Currency | Period |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-15 | BANE | ANK Bashneft PAO | $122.69 | - | - | - | MCX | RUB | |
| 2023-07-11 | SMLT | Gk Samolet Pao | $41 | - | - | - | MCX | RUB | |
| 2023-07-11 | MSNG | MosEnrg | $0.195 | - | - | - | MCX | RUB | |
| 2023-07-11 | HIMCP | Khimprom Public Joint stock company | $0.3702 | - | - | - | MCX | RUB | |
| 2023-07-11 | HIMCP | Khimprom Public Joint stock company | $0.3702 | - | - | - | MCX | RUB | |
| 2023-07-10 | SMLT | Gk Samolet Pao | $0 | - | - | - | MCX | RUB | |
| 2023-07-10 | RSTIP | Rosseti Public Joint Stock Company | $0 | - | - | - | MCX | RUB | |
| 2023-07-10 | RSTIP | Rosseti Public Joint Stock Company | $0 | - | - | - | MCX | RUB | |
| 2023-07-10 | RSTI | Rossiyskiye Seti PAO | $0 | - | - | - | MCX | RUB | |
| 2023-07-10 | NKHP | Novorossiyskiy Kombinat Khleboproduktov PAO | $17.62 | - | - | - | MCX | RUB |