Russian Dividend Tracker

	A	B	C	D	E	F	G	H	I	J	K	L
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5	by Danil Kolyako	Company	Last day to buy the stock with dividends	Dividend per share, RUB	Dividend per ADR/GDR, $	Total dividends paid for 2020, RUB	Dividends paid for 2021, RUB	Latest payment period	Frequency of payments	Gross Yield (Latest Payment Only)	Net Yield (Latest Payment Only)	Seeking Alpha Page
6		Company	Last day to buy the stock with dividends	Dividend per share, RUB	Dividend per ADR/GDR, $	Total dividends paid for 2020, RUB	Dividends paid for 2021, RUB	Latest payment period	Frequency of payments	Gross Yield (Latest Payment Only)	Net Yield (Latest Payment Only)	Seeking Alpha Page
7	1	Lukoil	01.07.2021	213	3.01	46+213	-	H2 2020	Half-yearly	3.0%	2.55%	LUKOY
8	2	Tatneft ord.	07.07.2021	9.94	0.74	9.94+12.3	-	Q3+Q4 2020	H1+Q3+Q4	2.3%	2.0%	OAOFY
9	3	Rosneft	11.06.2021	6.94	0.09	6.94	-	2020	Half-yearly	1.3%	0.2%	RNFTF
10	4	Gazprom Neft	23.06.2021	10	0.72	5+10	-	Q4 2020	Half-yearly	2.3%	2.0%	GZPFY
11	5	Gazprom	14.07.2021	12.55	0.35	12.55	-	2020	Yearly	4.3%	3.7%	OGZPY
12	6	Surgutneftegas pref.	16.07.2021	6.72	0.94	-	-	2020	Yearly	14.6%	12.4%	SGTPY
13	7	MTS	06.07.2021	26.51	0.66	8.93+26.51	-	H2 2020	Half-yearly + Special	7.6%	6.5%	MBT
14	8	Polyus	03.06.2021	387.15	2.4	240.18+387.15	-	H2 2020	Half-yearly	2.4%	2.0%	OPYGY
15	9	Polymetal	05.05.2021	68.4	0.89	70.78	-	H2 2020	Half-yearly	4.1%	3.5%	POYYF
16	10	Nornickel	28.05.2021	1021.22	1.3	623.35+1021.22	-	12M 2020	H1+Q3+Q4	3.7%	3.1%	NILSY
17	11	Sberbank	10.05.2021	18.7	0.23	-	-	2020	Yearly	5.9%	5.0%	SBRCY
18	12	PhosAgro	01.07.2021	105	0.50	78+33+123+63	105	Q1 2021	Quarterly	2.2%	1.9%	PHOJY
19	13	RusHydro	07.10.2020	0.0357	-	-	-	2019	Yearly	4.7%	4.0%	RSHYY
20	14	NLMK	07.06.2021	7.71	8.98	3.21+4.75+7.25	7.71	Q1 2021	Quarterly	3.0%	2.6%	NISQY
21	15	RosAgro	14.04.2021	-	1.04	0.19+1.04	-	H2 2020	Half-yearly	8.2%	7.0%	N/A
22		Last update: 16.07.2021
23		USD/RUB Rate:	80.70
24		Dividends in $ are approximate and are subject to change due to currency rate differencies. Yield stays the same because stocks traded in RUB also re-evaluate when traded in $.				Green color means that a stock went ex-div considering T+2 settlement dates. For example, if Lukoil has the ex-dividend date on 10.07.2020, the last day to buy the stock will be 08.07.2020 because the trade needs two days to settle.
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26		Dates are showed in DD/MM/YYYY format.				Blue color means payments made in 2020.
27		Dates are showed in DD/MM/YYYY format.
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