21 июня 2021
Уведомление о перечислении дохода по ценным бумагам за 21.06.2021г.
Уважаемые Депоненты!
Настоящим сообщаем, что Депозитарий АО ’Альфа-Банк’ в качестве номинального держателя 21.06.2021г. произвел перечисление дохода по следующей ценной бумаге
| Эмитент | Гос. рег. | Дата погашения | Вид платежа | Ставка дивидендов/купона/номинал, Вал. плат. | Дата фиксации | |
| Код | Дата | |||||
| KINROSS GOLD CORP — ORD SHS | CA4969024047 | 02.11.2004 | Cash Dividend | .036309 | 03.06.2021 | |
| THE GABONESE REPUBL 6.95000 16/06/25 | XS1245960684 | 08.06.2015 | 16.06.2025 | Interest Payment | 34.75 | 15.06.2021 |
| Karlou B.V. 7.75 18/06/24 | XS2008618501 | 30.05.2019 | 18.06.2024 | Interest Payment | 38.75 | 17.06.2021 |
| VEON HOLDINGS B.V. 6.50000 18/06/25 | XS2184900186 | 01.06.2020 | 18.06.2025 | Interest Payment | 31.5 | 17.06.2021 |
| GOLDMAN SACHS AND C VAR 18/12/23 | XS2248536612 | 16.10.2020 | 18.12.2023 | Interest Payment | 30 | 17.06.2021 |
| EFG INTERNATIONAL F VAR 22/06/23 | CH0411237834 | 18.06.2018 | 22.06.2023 | Interest Payment | 150 | 17.06.2021 |
| Burford Capital Ltd ORD SHS DI | GG00BMGYLN96 | 15.10.2020 | Cash Dividend | .088177 | 28.05.2021 | |
| Teradyne, Inc. ORD SHS | US8807701029 | 03.05.1999 | Cash Dividend | .1 | 26.05.2021 | |
| MAREX FINANCIAL UNL 1.00000 18/08/22 | XS2221520039 | 11.02.2021 | 18.08.2022 | Interest Payment | 10 | 17.06.2021 |
| ROLLS ROYCE PLC 3.37500 18/06/26 | XS0944831154 | 11.06.2013 | 18.06.2026 | Interest Payment | 33.75 | 17.06.2021 |
| GOLDMAN SACHS INTER 20/06/24 | XS1987646475 | 20.06.2024 | Interest Payment | 200 | 17.06.2021 | |
| AGCO Corporation ORD SHS | US0010841023 | 02.06.2020 | Cash Dividend | .2 | 14.05.2021 | |
| AGCO Corporation ORD SHS | US0010841023 | 02.06.2020 | Cash Dividend | .2 | 14.05.2021 | |
| Group 1 Automotive, Inc. ORD SHS | US3989051095 | 14.05.2007 | Cash Dividend | .33 | 01.06.2021 | |
| HERSHEY — ORDSHR | US4278661081 | 29.04.1999 | Cash Dividend | .804 | 21.05.2021 | |
| Houlihan Lokey, Inc. ORD SHS CL A | US4415931009 | 19.10.2015 | Cash Dividend | .43 | 02.06.2021 | |
| Hubbell Incorporated ORD SHS | US4435106079 | 28.12.2015 | Cash Dividend | .98 | 31.05.2021 | |
| INTERNATIONAL PAPER CO | US4601461035 | 30.04.1999 | Cash Dividend | .5125 | 27.05.2021 | |
| INTERNATIONAL PAPER CO | US4601461035 | 30.04.1999 | Cash Dividend | .5125 | 27.05.2021 | |
| KeyCorp ORD SHS | US4932671088 | 05.05.1999 | Cash Dividend | .185 | 01.06.2021 | |
| KeyCorp ORD SHS | US4932671088 | 05.05.1999 | Cash Dividend | .185 | 01.06.2021 | |
| MGM Resorts International ORD SHS | US5529531015 | 22.10.2002 | Cash Dividend | .0025 | 10.06.2021 | |
| MGM Resorts International ORD SHS | US5529531015 | 22.10.2002 | Cash Dividend | .0025 | 10.06.2021 | |
| ManpowerGroup Inc. ORD SHS | US56418H1005 | 20.05.1999 | Cash Dividend | 1.26 | 01.06.2021 | |
| McDonald’s Corporation ORD SHS | US5801351017 | 27.04.1999 | Cash Dividend | 1.29 | 01.06.2021 | |
| McDonald’s Corporation ORD SHS | US5801351017 | 27.04.1999 | Cash Dividend | 1.29 | 01.06.2021 | |
| McDonald’s Corporation ORD SHS | US5801351017 | 27.04.1999 | Cash Dividend | 1.29 | 01.06.2021 | |
| NEWELL BRANDS, INC._- ORDSHR | US6512291062 | 29.04.1999 | Cash Dividend | .23 | 31.05.2021 | |
| Polaris Industries Inc ORD SHS | US7310681025 | 25.07.2005 | Cash Dividend | .63 | 01.06.2021 | |
| Premier, Inc. ORD SHS CL A | US74051N1028 | 02.01.2014 | Cash Dividend | .19 | 01.06.2021 | |
| Progress Software Corporation ORD SHS | US7433121008 | 01.04.2013 | Cash Dividend | .175 | 01.06.2021 | |
| ROBERT HALF INTL INC ORD -SHS | US7703231032 | 25.08.2000 | Cash Dividend | .38 | 25.05.2021 | |
| SL Green Realty Corp. REIT | US78440X8048 | 21.01.2021 | Cash Dividend | .3033 | 31.05.2021 | |
| SS&C TECHNOLOGIES HOLDINGS, IN | US78467J1007 | 04.04.2013 | Cash Dividend | .16 | 01.06.2021 | |
| Silgan Holdings Inc. ORD SHS | US8270481091 | 14.02.1997 | Cash Dividend | .14 | 01.06.2021 | |
| Sinclair Broadcast Group, Inc. ORD SHS C | US8292261091 | 08.11.2002 | Cash Dividend | .2 | 01.06.2021 | |
| STAG Industrial, Inc. ORD SHS REIT | US85254J1025 | 21.01.2014 | Cash Dividend | .120833 | 28.05.2021 | |
| Stifel Financial Corp. ORD SHS | US8606301021 | 23.09.2013 | Cash Dividend | .15 | 01.06.2021 | |
| Teleflex Incorporated ORD SHS | US8793691069 | 02.12.1999 | Cash Dividend | .34 | 14.05.2021 | |
| Tradeweb Markets Inc. ORD SHS CL A | US8926721064 | 08.04.2019 | Cash Dividend | .08 | 01.06.2021 | |
| Tyson Foods, Inc._ORD SHS CL A | US9024941034 | 25.10.2001 | Cash Dividend | .445 | 01.06.2021 | |
| Tyson Foods, Inc._ORD SHS CL A | US9024941034 | 25.10.2001 | Cash Dividend | .445 | 01.06.2021 | |
| UFP Industries, Inc. ORD SHS | US90278Q1085 | 07.05.2020 | Cash Dividend | .15 | 01.06.2021 | |
| Watts Water Technologies, Inc. ORD SHS C | US9427491025 | 01.12.2005 | Cash Dividend | .26 | 01.06.2021 | |
| Whirlpool Corporation ORD SHS | US9633201069 | 19.07.1999 | Cash Dividend | 1.4 | 21.05.2021 | |
| AVERY DENNISON CORP -ORD SHS | US0536111091 | 18.05.1999 | Cash Dividend | .68 | 02.06.2021 | |
| Equinix, Inc. ORD SHS | US29444U7000 | 27.01.2015 | Cash Dividend | 2.87 | 19.05.2021 | |
| NORTHROP GRUMMAN CORPORATION_ORDSHR | US6668071029 | 21.04.1999 | Cash Dividend | 1.57 | 01.06.2021 | |
| NORTHROP GRUMMAN CORPORATION_ORDSHR | US6668071029 | 21.04.1999 | Cash Dividend | 1.57 | 01.06.2021 | |
| CoreLogic, Inc. ORD SHS | US21871D1037 | 27.09.2012 | Merger | 80 | 04.06.2021 | |
| Атомэнергопром-8-боб | 4B02-08-55319-E | 14.08.2014 | 12.12.2025 | полное погашение номинала | 1000 | 17.06.2021 |
| ХКФБанк-6-боб | 4B020600316B | 20.12.2010 | 13.09.2024 | погашение купона | 21.57 | 08.06.2021 |
| КрасноярЭнерСбыт ап | 2-01-55147-E | 29.11.2005 | выплата дивидендов | .6471407623 | 08.06.2021 | |
| КрасноярЭнерСбыт ао | 1-01-55147-E | 29.11.2005 | выплата дивидендов | .6471407623 | 08.06.2021 | |