11 января 2021
Уведомление о перечислении дохода по ценным бумагам за 11.01.2021г.
Уважаемые Депоненты!
Настоящим сообщаем, что Депозитарий АО ’Альфа-Банк’ в качестве номинального держателя 11.01.2021г. произвел перечисление дохода по следующей ценной бумаге
| Эмитент | Гос. рег. | Дата погашения | Вид платежа | Ставка дивидендов/купона/номинал, Вал. плат. | Дата фиксации | |
| Код | Дата | |||||
| X5 RETAIL GROUP NV — REG S GDR | US98387E2054 | 10.11.2006 | Cash Dividend | .974461 | 18.12.2020 | |
| CBOM Finance P.L.C. 7.121 25/06/24 | XS1964558339 | 12.03.2019 | 25.06.2024 | Interest Payment | 35.605 | 24.12.2020 |
| VANGUARD REAL ESTATE ETF-ETF RIC | US9229085538 | 04.12.2013 | Cash Dividend | 1.3377 | 28.12.2020 | |
| Vanguard Total Stock Market Index Fund E | US9229087690 | 12.09.2012 | Cash Dividend | .7818 | 28.12.2020 | |
| Vanguard Growth Index Fund ETF Shares | US9229087369 | 01.12.2014 | Cash Dividend | .4606 | 28.12.2020 | |
| CROWN CASTLE INTERNATIONAL US REIT | US22822V1017 | 17.12.2014 | Cash Dividend | 1.33 | 15.12.2020 | |
| GrafTech International Ltd. ORD SHS | US3843135084 | 11.06.2018 | Cash Dividend | .01 | 30.11.2020 | |
| инвестиционные паи или акции инвестицион | US5007673065 | 01.04.2014 | Cash Dividend | .221385 | 30.12.2020 | |
| ISHARES CORE GROWTH ALLOCATION ETF | US4642898674 | 31.03.2017 | Cash Dividend | .334284 | 28.12.2020 | |
| First Trust Morningstar Dividend LIF | US3369171091 | 11.05.2016 | Cash Dividend | .3677 | 28.12.2020 | |
| INVESCO SOLAR ETF | US46138G7060 | 05.06.2018 | Cash Dividend | .09224 | 22.12.2020 | |
| Extra Space Storage Inc. ORD SHS | US30225T1025 | 20.01.2014 | Cash Dividend | .9 | 15.12.2020 | |
| KAZKOMMERTSBANK 5.50000 21/12/22 | XS0867478124 | 12.12.2012 | 21.12.2022 | Partial Redemption Without Reduction of Nominal Value | 100 | 30.12.2020 |
| KAZKOMMERTSBANK 5.50000 21/12/22 | XS0867573890 | 12.12.2012 | 21.12.2022 | Partial Redemption Without Reduction of Nominal Value | 100 | 30.12.2020 |
| Broadcom Inc. ORD SHS | US11135F1012 | 04.04.2018 | Cash Dividend | 3.6 | 21.12.2020 | |
| KAZKOMMERTSBANK 5.50000 21/12/22 | XS0867573890 | 12.12.2012 | 21.12.2022 | Interest Payment | 20.147181 | 30.12.2020 |
| KAZKOMMERTSBANK 5.50000 21/12/22 | XS0867478124 | 12.12.2012 | 21.12.2022 | Interest Payment | 20.147181 | 30.12.2020 |
| Republic of Cote dIvoire, Ministry of Ec | XS0496488395 | 15.03.2010 | 31.12.2032 | Interest Payment | 23.8625 | 30.12.2020 |
| Republic of Cote dIvoire, Ministry of Ec | XS0496488395 | 15.03.2010 | 31.12.2032 | Partial Redemption Without Reduction of Nominal Value | 100 | 30.12.2020 |
| LEONTEQ SECURITIES 9.03000 03/07/23 | CH0419583999 | 27.06.2018 | 03.07.2023 | Interest Payment | 67.5 | 30.12.2020 |
| LEONTEQ SECURITIES VAR 05/07/24 | CH0481330659 | 26.06.2019 | 05.07.2024 | Interest Payment | 40 | 30.12.2020 |
| American Financial Group, Inc ORD SHS | US0259321042 | 07.06.2007 | Cash Dividend | 2 | 21.12.2020 | |
| W. R. Berkley Corporation ORD SHS | US0844231029 | 04.08.2000 | Cash Dividend | .12 | 15.12.2020 | |
| CME GROUP INC | US12572Q1058 | 09.11.2007 | Cash Dividend | .85 | 10.12.2020 | |
| DICKS Sporting Goods, Inc._ORD SHS | US2533931026 | 15.10.2002 | Cash Dividend | .3125 | 11.12.2020 | |
| NIKE, Inc._ORD SHS CL B | US6541061031 | 25.05.1999 | Cash Dividend | .275 | 07.12.2020 | |
| NIKE, Inc._ORD SHS CL B | US6541061031 | 25.05.1999 | Cash Dividend | .275 | 07.12.2020 | |
| NIKE, Inc._ORD SHS CL B | US6541061031 | 25.05.1999 | Cash Dividend | .275 | 07.12.2020 | |
| NVIDIA Corporation_ORD SHS | US67066G1040 | 20.05.1999 | Cash Dividend | .16 | 04.12.2020 | |
| NVIDIA Corporation_ORD SHS | US67066G1040 | 20.05.1999 | Cash Dividend | .16 | 04.12.2020 | |
| Worthington Industries, Inc. ORD SHS | US9818111026 | 07.09.2000 | Cash Dividend | .25 | 15.12.2020 | |
| Endesa, S.A. ORD SHS | ES0130670112 | 24.07.1997 | Cash Dividend | .7 | 31.12.2020 | |
| COMMERZBANK AG 01/07/22 | XS1637080869 | 19.06.2017 | 01.07.2022 | Interest Payment | 193.5 | 31.12.2020 |
| ARK INNOVATION ETF | US00214Q1040 | 31.03.2017 | Capital Gains Distribution | 1.62774 | 30.12.2020 | |
| Walmart Inc. ORD SHS | US9311421039 | 27.04.1999 | Cash Dividend | .54 | 11.12.2020 | |
| ALLSTATE CORPORATION | US0200021014 | 27.04.1999 | Cash Dividend | .54 | 30.11.2020 | |
| HSBC HOLDINGS PLC VAR UNDATED | XS1640903701 | 27.06.2017 | Interest Payment | 23.75 | 31.12.2020 | |
| SG Issuer SA 04/01/23 | XS2059733621 | 25.09.2019 | 04.01.2023 | Interest Payment | 17 | 31.12.2020 |
| Guess?, Inc. ORD SHS | US4016171054 | 14.02.2008 | Cash Dividend | .1125 | 16.12.2020 | |
| Invesco QQQ Trust, Series 1 | US46090E1038 | 04.06.2018 | Cash Dividend | .56133 | 22.12.2020 | |
| LEONTEQ SECURITIES 7.00000 03/07/24 | CH0481327234 | 03.07.2019 | 03.07.2024 | Interest Payment | 17.5 | 31.12.2020 |
| ARK NEXT GENER INTERNET ETF IF SHS | US00214Q4010 | 02.03.2016 | Capital Gains Distribution | 1.89448 | 30.12.2020 | |
| DP WORLD/REGS 6.85000 02/07/37 | XS0308427581 | 22.06.2007 | 02.07.2037 | Interest Payment | 34.25 | 18.12.2020 |
| EFG INTERNATIONAL F VAR 04/10/23 | CH0419405391 | 26.09.2018 | 04.10.2023 | Interest Payment | 25 | 31.12.2020 |
| ARK GENOMIC REVOLUTION ETF UNIT/ IF SHS | US00214Q3020 | 31.03.2017 | Capital Gains Distribution | .42557 | 30.12.2020 | |
| Invesco QQQ Trust, Series 1 | US46090E1038 | 04.06.2018 | Cash Dividend | .56133 | 22.12.2020 | |
| DP WORLD SALAAM REGS UNDATED | XS2158697255 | 10.04.2020 | Interest Payment | 30 | 31.12.2020 | |
| ARK INNOVATION ETF | US00214Q1040 | 31.03.2017 | Capital Gains Distribution | .41657 | 30.12.2020 | |
| FIRST TRUST US EQUITY OPPORTUN IF SHS | US3369201039 | 01.10.2014 | Cash Dividend | .0683 | 28.12.2020 | |
| INVESCO FINANCIAL PREFERRED ETF | US46137V6213 | 04.06.2018 | Cash Dividend | .07803 | 22.12.2020 | |
| INVESCO FINANCIAL PREFERRED ETF | US46137V6213 | 04.06.2018 | Cash Dividend | .07803 | 22.12.2020 | |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHA | US33734X1019 | 31.03.2017 | Cash Dividend | .0481 | 28.12.2020 | |
| U.S. Global Jets ETF | US26922A8421 | 15.12.2015 | Cash Dividend | .000562 | 30.12.2020 | |
| U.S. Global Jets ETF | US26922A8421 | 15.12.2015 | Capital Gains Distribution | .0086 | 30.12.2020 | |
| First Trust NASDAQ-100 Equal Weighted In | US3373441050 | 15.04.2016 | Cash Dividend | .0929 | 28.12.2020 | |
| FIRST TRUST CLOUD COMPUTING ETF | US33734X1928 | 20.07.2015 | Cash Dividend | .0443 | 28.12.2020 | |
| ProShares UltraPro QQQ | US74347X8314 | 19.02.2014 | Cash Dividend | .000283 | 24.12.2020 | |
| Fortune Star (BVI) Limited 6.85 02/07/24 | XS2132420758 | 03.03.2020 | 02.07.2024 | Interest Payment | 34.25 | 31.12.2020 |
| AMERICAN TANKER INC 7.75000 02/07/25 | NO0010886328 | 30.06.2020 | 02.07.2025 | Interest Payment | 38.75 | 30.12.2020 |
| Terreno Realty Corporation ORD SHS REIT | US88146M1018 | 21.01.2014 | Cash Dividend | .29 | 15.12.2020 | |
| VEB FINANCE LTD REGS 5.0000 05/07/22 | XS0800817073 | 05.07.2012 | 05.07.2022 | Interest Payment | 30.125 | 04.01.2021 |
| Barclays Bank PLC 04/01/23 | XS2047639849 | 30.12.2019 | 04.01.2023 | Interest Payment | 23.25 | 04.01.2021 |
| Barclays Bank PLC 06/06/23 | XS2124663449 | 28.05.2020 | 06.06.2023 | Interest Payment | 10 | 04.01.2021 |
| Barclays Bank PLC 04/01/23 | XS2047639419 | 30.12.2019 | 04.01.2023 | Interest Payment | 17.5 | 04.01.2021 |
| ARK GENOMIC REVOLUTION ETF UNIT/ IF SHS | US00214Q3020 | 31.03.2017 | Capital Gains Distribution | .36456 | 30.12.2020 | |
| ERIE INDEMN CY-CL A (ORD SHS) | US29530P1021 | 18.08.2000 | Cash Dividend | 2 | 21.12.2020 | |
| South Jersey Industries, Inc. ORD SHS | US8385181081 | 23.09.2013 | Cash Dividend | .3025 | 10.12.2020 | |
| American Eagle Outfitters, Inc. ORD SHS | US02553E1064 | 19.07.1999 | Cash Dividend | .1375 | 16.12.2020 | |
| Big Lots, Inc ORD SHS | US0893021032 | 03.07.2001 | Cash Dividend | .3 | 16.12.2020 | |
| Big Lots, Inc ORD SHS | US0893021032 | 03.07.2001 | Cash Dividend | .3 | 16.12.2020 | |
| Cooper Tire & Rubber Company ORD SHS | US2168311072 | 06.09.2000 | Cash Dividend | .105 | 01.12.2020 | |
| Devon Energy Corporation_ORD SHS | US25179M1036 | 01.12.2000 | Cash Dividend | .11 | 11.12.2020 | |
| Dominos Pizza, Inc ORD SHS | US25754A2015 | 12.07.2004 | Cash Dividend | .78 | 15.12.2020 | |
| Gilead Sciences, Inc._ORD SHS | US3755581036 | 28.10.1999 | Cash Dividend | .68 | 15.12.2020 | |
| Gilead Sciences, Inc._ORD SHS | US3755581036 | 28.10.1999 | Cash Dividend | .68 | 15.12.2020 | |
| The Goldman Sachs Group, Inc_ORD SHS | US38141G1040 | 02.06.1999 | Cash Dividend | 1.25 | 02.12.2020 | |
| The Hanover Insurance Group, Inc.ORD SHS | US4108671052 | 27.09.2012 | Cash Dividend | .7 | 18.12.2020 | |
| Hess Corporation_ORD SHS | US42809H1077 | 10.10.2006 | Cash Dividend | .25 | 15.12.2020 | |
| ITT Inc. ORD SHS | US45073V1089 | 16.05.2016 | Cash Dividend | .169 | 07.12.2020 | |
| T.ROWE PRICE GROUP INC.- ORD SHS | US74144T1088 | 03.01.2001 | Cash Dividend | .9 | 15.12.2020 | |
| PUBLIC STORAGE — US REIT | US74460D1090 | 14.05.2009 | Cash Dividend | 2 | 15.12.2020 | |
| Telephone and Data Systems, Inc ORD SHS | US8794338298 | 03.04.2012 | Cash Dividend | .17 | 16.12.2020 | |
| Union Pacific Corporation ORD SHS | US9078181081 | 07.09.2000 | Cash Dividend | .97 | 30.11.2020 | |
| Union Pacific Corporation ORD SHS | US9078181081 | 07.09.2000 | Cash Dividend | .97 | 30.11.2020 | |
| WYNDHAM WORLDWIDE CORP ORDSHS | US98310W1080 | 20.07.2006 | Cash Dividend | .3 | 15.12.2020 | |
| WYNDHAM HOTELS & RESORTS INC ORDSHR | US98311A1051 | 15.05.2018 | Cash Dividend | .08 | 15.12.2020 | |
| AMEREN CORPORATION -ORD SHS | US0236081024 | 18.05.1999 | Cash Dividend | .515 | 09.12.2020 | |
| BECTON DICKINSON & CO — ORDSHR | US0758871091 | 21.04.1999 | Cash Dividend | .83 | 10.12.2020 | |
| BECTON DICKINSON & CO — ORDSHR | US0758871091 | 21.04.1999 | Cash Dividend | .83 | 10.12.2020 | |
| Broadcom Inc. ORD SHS | US11135F1012 | 04.04.2018 | Cash Dividend | 3.6 | 21.12.2020 | |
| Broadcom Inc. ORD SHS | US11135F1012 | 04.04.2018 | Cash Dividend | 3.6 | 21.12.2020 | |
| CROWN CASTLE INTERNATIONAL US REIT | US22822V1017 | 17.12.2014 | Cash Dividend | 1.33 | 15.12.2020 | |
| EnerSys ORD SHS | US29275Y1029 | 04.08.2004 | Cash Dividend | .175 | 18.12.2020 | |
| Eversource Energy | US30040W1080 | 20.02.2015 | Cash Dividend | .5675 | 22.12.2020 | |
| Extra Space Storage Inc. ORD SHS | US30225T1025 | 20.01.2014 | Cash Dividend | .9 | 15.12.2020 | |
| Fidelity National Financial, Inc. ORD SH | US31620R3030 | 18.07.2014 | Cash Dividend | .36 | 17.12.2020 | |
| GLOBAL PAYMENTS INC -ORD SHS | US37940X1028 | 19.09.2007 | Cash Dividend | .195 | 17.12.2020 | |
| INTERCONTINENTAL EXCHANGE INC-NEW SH | US45866F1049 | 18.10.2013 | Cash Dividend | .3 | 16.12.2020 | |
| Lancaster Colony Corporation ORD SHS | US5138471033 | 04.09.2000 | Cash Dividend | .75 | 07.12.2020 | |
| M AND T BANK CORPORATION ORD.SHS | US55261F1049 | 30.05.2003 | Cash Dividend | 1.1 | 01.12.2020 | |
| MARTIN MARIETTA MATERIALS — ORD SHS | US5732841060 | 02.12.1999 | Cash Dividend | .57 | 01.12.2020 | |
| Ovintiv Inc. ORD SHS | US69047Q1022 | 29.01.2020 | Cash Dividend | .09375 | 15.12.2020 | |
| Power Integrations, Inc. ORD SHS | US7392761034 | 19.02.2010 | Cash Dividend | .11 | 30.11.2020 | |
| PROLOGIS — ORD SHS | US74340W1036 | 18.07.2011 | Cash Dividend | .58 | 18.12.2020 | |
| Public Service Enterprise Group Inc_ORD | US7445731067 | 07.09.2000 | Cash Dividend | .49 | 10.12.2020 | |
| THE TRAVELERS COMPANIES INC. | US89417E1091 | 02.03.2007 | Cash Dividend | .85 | 10.12.2020 | |
| Universal Display Corporation ORD SHS | US91347P1057 | 26.04.1999 | Cash Dividend | .15 | 15.12.2020 | |
| VERISK ANALYTICS, INC. — ORD SHR | US92345Y1064 | 27.09.2012 | Cash Dividend | .27 | 15.12.2020 | |
| WESTERN UNION CO- ORDINARY SHARES | US9598021098 | 27.09.2006 | Cash Dividend | .225 | 21.12.2020 | |
| Leidos Holdings, Inc ORD SHS | US5253271028 | 26.12.2013 | Cash Dividend | .34 | 15.12.2020 | |
| LEONTEQ SECURITIES 9.00000 05/04/22 | CH0570344124 | 30.09.2020 | 05.04.2022 | Full Call/Early Redemption | 100 | 05.01.2021 |
| LEONTEQ SECURITIES 9.00000 05/04/22 | CH0570344124 | 30.09.2020 | 05.04.2022 | Interest Payment | 22.5 | 05.01.2021 |
| VanEck Vectors J.P. Morgan EM Local Curr | US92189H3003 | 26.10.2018 | Cash Dividend | .1292 | 30.12.2020 | |
| VanEck Vectors Fallen Angel High Yield B | US92189F4375 | 31.03.2017 | Cash Dividend | .1267 | 30.12.2020 | |
| PIMCO 0 5 YEARHYCBD INDEX ETF UNIT/ IF S | us72201R7834 | 18.12.2014 | Cash Dividend | .41 | 31.12.2020 | |
| VanEck Vectors Emerging Markets High Yie | US92189F3534 | 28.04.2016 | Cash Dividend | .1139 | 30.12.2020 | |
| NagaCorp Ltd. 7.95 06/07/24 | XS2197693265 | 24.06.2020 | 06.07.2024 | Interest Payment | 39.75 | 22.12.2020 |
| АДР ЛУКОЙЛ ORD SHS | US69343P1057 | 20.10.2015 | Cash Dividend | .612598 | 18.12.2020 | |
| EFG INTERNATIONAL F 11/07/23 | CH0416714977 | 05.07.2018 | 11.07.2023 | Interest Payment | 75 | 06.01.2021 |
| Medical Properties Trust, Inc. ORD SHS R | US58463J3041 | 29.11.2017 | Cash Dividend | .27 | 10.12.2020 | |
| ISHARES GLOB CLEAN ENERGY ETF IF SHS | US4642882249 | 05.09.2013 | Cash Dividend | .014081 | 31.12.2020 | |
| LEONTEQ SECURITIES 8.60000 06/04/22 | CH0570344132 | 01.10.2020 | 06.04.2022 | Interest Payment | 21.5 | 06.01.2021 |
| PepsiCo, Inc._ORD SHS | US7134481081 | 24.04.1999 | Cash Dividend | 1.0225 | 04.12.2020 | |
| LEONTEQ SECURITIES 8.60000 06/04/22 | CH0570344132 | 01.10.2020 | 06.04.2022 | Full Call/Early Redemption | 100 | 06.01.2021 |
| Canadian Imperial Bank of Commerce 11/10 | XS1695411758 | 29.09.2017 | 11.10.2022 | Interest Payment | 22.5 | 07.01.2021 |
| Equity LifeStyle Properties, Inc. ORD | US29472R1086 | 20.01.2014 | Cash Dividend | .3425 | 24.12.2020 | |
| Leonteq Securities AG 12/07/24 | CH0481327390 | 03.07.2019 | 12.07.2024 | Interest Payment | 12.5 | 07.01.2021 |
| KAZ MINERALS PLC 0.5 | GB00B0HZPV38 | 07.10.2005 | Cash Dividend | 100 | 02.10.2020 | |
| COMMERZBANK AG 03/04/23 | XS1714821359 | 26.03.2018 | 03.04.2023 | Interest Payment | 234.5 | 04.01.2021 |
| AUTOMATIC DATA PROCESSING — ORD SHS | US0530151036 | 26.05.1999 | Cash Dividend | .93 | 11.12.2020 | |
| AUTOMATIC DATA PROCESSING — ORD SHS | US0530151036 | 26.05.1999 | Cash Dividend | .93 | 11.12.2020 | |
| COMERICA INC — ORD SHS | US2003401070 | 06.09.2000 | Cash Dividend | .68 | 15.12.2020 | |
| GREIF BROS CORP (ORD SHS) | US3976241071 | 17.08.2000 | Cash Dividend | .44 | 18.12.2020 | |
| MDU Resources Group, Inc. ORD SHS | US5526901096 | 20.11.2002 | Cash Dividend | .2125 | 10.12.2020 | |
| Textron Inc. ORD SHS | US8832031012 | 07.09.2000 | Cash Dividend | .02 | 11.12.2020 | |
| ADVANCE AUTO PARTS INC — ORD SHS | US00751Y1064 | 09.12.2008 | Cash Dividend | .25 | 18.12.2020 | |
| Albemarle Corporation ORD SHS | US0126531013 | 19.01.2005 | Cash Dividend | .385 | 11.12.2020 | |
| ALLSTATE CORPORATION | US0200021014 | 27.04.1999 | Cash Dividend | .54 | 30.11.2020 | |
| Baxter International Inc._ORD SHS | US0718131099 | 27.10.1999 | Cash Dividend | .245 | 04.12.2020 | |
| H&R Block, Inc. ORD SHS | US0936711052 | 06.09.2000 | Cash Dividend | .26 | 07.12.2020 | |
| H&R Block, Inc. ORD SHS | US0936711052 | 06.09.2000 | Cash Dividend | .26 | 07.12.2020 | |
| BROWN-FORMAN CORP -CL B NON VOTING | US1156372096 | 06.09.2000 | Cash Dividend | .1795 | 04.12.2020 | |
| C.H.ROBINSON WORLDWIDE INC -ORD SHS | US12541W2098 | 18.10.2005 | Cash Dividend | .51 | 14.12.2020 | |
| GENUINE PARTS CO — ORD SHS | US3724601055 | 06.09.2000 | Cash Dividend | .79 | 04.12.2020 | |
| HUNTINGTON BANCSHS (ORD SHS) | US4461501045 | 19.07.1999 | Cash Dividend | .15 | 18.12.2020 | |
| HUNTINGTON BANCSHS (ORD SHS) | US4461501045 | 19.07.1999 | Cash Dividend | .15 | 18.12.2020 | |
| MCKESSON HBOC ONC | US58155Q1031 | 29.04.1999 | Cash Dividend | .42 | 01.12.2020 | |
| New Jersey Resources Corporation ORD SHS | US6460251068 | 12.04.2007 | Cash Dividend | .3325 | 16.12.2020 | |
| NewMarket Corporation ORD SHS | US6515871076 | 07.09.2010 | Cash Dividend | 1.9 | 15.12.2020 | |
| PPL Corporation_ORD SHS | US69351T1060 | 07.09.2000 | Cash Dividend | .415 | 10.12.2020 | |
| PPL Corporation_ORD SHS | US69351T1060 | 07.09.2000 | Cash Dividend | .415 | 10.12.2020 | |
| REGIONS FINANCIAL CORPORATION ORD SHS | US7591EP1005 | 06.08.2004 | Cash Dividend | .155 | 04.12.2020 | |
| Spirit AeroSystems Holdings, Inc.ORD SHS | US8485741099 | 22.11.2006 | Cash Dividend | .01 | 14.12.2020 | |
| Spirit AeroSystems Holdings, Inc.ORD SHS | US8485741099 | 22.11.2006 | Cash Dividend | .01 | 14.12.2020 | |
| TEGNA INC_ORDSHR | US87901J1051 | 30.06.2015 | Cash Dividend | .07 | 11.12.2020 | |
| ViacomCBS Inc. ORD SHS CL B | US92556H2067 | 05.12.2019 | Cash Dividend | .24 | 15.12.2020 | |
| Walmart Inc. ORD SHS | US9311421039 | 27.04.1999 | Cash Dividend | .54 | 11.12.2020 | |
| Walmart Inc. ORD SHS | US9311421039 | 27.04.1999 | Cash Dividend | .54 | 11.12.2020 | |
| Walmart Inc. ORD SHS | US9311421039 | 27.04.1999 | Cash Dividend | .54 | 11.12.2020 | |
| ALLEGION PLC ORD SHR | IE00BFRT3W74 | 02.12.2013 | Cash Dividend | .32 | 16.12.2020 | |
| Trane Technologies plc ORD SHS | IE00BK9ZQ967 | 03.03.2020 | Cash Dividend | .53 | 04.12.2020 | |
| Garmin Ltd._ORD SHS | CH0114405324 | 06.09.2010 | Cash Dividend | .61 | 15.12.2020 | |
| КрасноярскийКрай-34013-об | RU34013KNA0 | 04.10.2017 | 03.10.2024 | погашение купона | 19.57 | 31.12.2020 |
| РСХБ (обл.13) | 41303349B | 11.02.2011 | 02.07.2021 | погашение купона | 40.64 | 28.12.2020 |
| ДОМ.РФ ИА-12-об | 4-09-00307-R-002P | 28.03.2019 | 05.04.2029 | частичное погашение номинала | 46.97 | 31.12.2020 |
| ДОМ.РФ ИА-12-об | 4-09-00307-R-002P | 28.03.2019 | 05.04.2029 | погашение купона | 14.87 | 31.12.2020 |
| Россельхозбанк оббП19 | 4B021903349B001P | 31.12.2019 | 27.09.2023 | погашение купона | 4.59 | 31.12.2020 |
| Группа ЛСР-БО-001P-04 | 4B02-04-55234-E-001P | 02.10.2019 | 27.09.2024 | погашение купона | 21.19 | 31.12.2020 |
| ООО"Энерготехсервис" обл.001Р-03 | 4B02-03-00490-R-001P | 02.07.2020 | 04.07.2023 | погашение купона | 29.92 | 31.12.2020 |
| ПАО «Сбербанк России» обл.001Р-SBE | 4B0210601481B001P | 08.07.2019 | 11.07.2022 | погашение купона | 38.39 | 31.12.2020 |
| Ритейл Бел Финанс-01-об | 4-01-00482-R | 20.06.2019 | 26.06.2029 | погашение купона | 27.3 | 31.12.2020 |
| ООО «ДелоПортс» обл. 001P-01 | 4B02-01-36485-R-001P | 06.07.2017 | 05.07.2022 | погашение купона | 46.87 | 31.12.2020 |
| СИНХ-Финанс оббП01 | 4B02-01-00325-R-001P | 06.07.2017 | 05.07.2022 | погашение купона | 44.38 | 31.12.2020 |
| АК «КН ФПК «Гарант-Инвест» обл.001P-05 | 4B02-05-71794-H-001P | 26.02.2019 | 05.04.2024 | частичное погашение номинала | 40 | 31.12.2020 |
| АК «КН ФПК «Гарант-Инвест» обл.001P-05 | 4B02-05-71794-H-001P | 26.02.2019 | 05.04.2024 | погашение купона | 27.83 | 31.12.2020 |
| "Челяб.труб.завод"обл.001P-05 | 4B02-05-00182-A-001P | 07.07.2020 | 04.07.2025 | погашение купона | 16.45 | 31.12.2020 |