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| October 20, 2021 |
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Dividend Info

Exchange segment
Symbol / ISINCompanyDividendDIVYEx-dividend DatePayment dateYear   
TRP

ROTRPLACNOR7

TERAPLAST SA0.1300008.127/12/20217/22/20212021
details
7/13/2021226,615,937.00
TLV

ROTLVAACNOR1

BANCA TRANSILVANIA S.A.0.0792203.049/22/202110/6/20212020
details
9/23/2021500,000,000.00
TRP

ROTRPLACNOR7

TERAPLAST SA0.026000 12/15/202012/24/20202020
details
12/16/202045,323,187.31
TGN

ROTGNTACNOR8

S.N.T.G.N. TRANSGAZ S.A.8.1400003.116/24/20217/16/20212020
details
6/25/202195,839,090.16
VNC

ROVRJUACNOR7

VRANCART SA0.0097004.338/11/20218/31/20212020
details
8/12/202110,007,331.00
WINE

CY0107600716

PURCARI WINERIES PUBLIC COMPANY LIMITED0.650000 8/19/20219/9/20212020
details
8/20/202126,000,000.00
SNN

ROSNNEACNOR8

S.N. NUCLEARELECTRICA S.A.1.5651484.116/7/20216/25/20212020
details
6/8/2021472,117,575.00
SNO

ROSAUVACNOR4

SANTIERUL NAVAL ORSOVA S.A.1.00000017.396/17/20216/30/20212020
details
6/18/202111,422,919.00
SNP

ROSNPPACNOR9

OMV PETROM S.A.0.0310006.555/13/20216/7/20212020
details
5/14/20211,755,967,358.39
SOCP

ROSOCPACNOR5

SOCEP S.A.0.0141002.7310/5/202110/15/20212020
details
10/6/20214,881,740.89
TBK

ROTBKAACNOR5

TRANSILVANIA BROKER DE ASIGURARE1.7200004.105/18/20216/7/20212020
details
5/19/20214,300,000.00
TEL

ROTSELACNOR9

C.N.T.E.E. TRANSELECTRICA0.8700003.677/19/20218/9/20212020
details
7/20/202163,773,733.54
IARV

ROIARVACNOR1

IAR SA Brasov0.4226193.406/24/20217/15/20212020
details
6/25/20217,725,000.00
OIL

ROOILTACNOR9

OIL TERMINAL S.A.0.0027621.575/17/20216/7/20212020
details
5/18/20211,608,770.00
ONE

ROJ8YZPDHWW8

ONE UNITED PROPERTIES0.0227261.159/27/202110/11/20212020
details
9/28/202132,500,000.00
PREB

ROPREBACNOR0

PREBET SA AIUD0.0440003.435/24/20216/16/20212020
details
5/25/20212,000,000.00
PREH

ROPREHACNOR7

PREFAB SA0.0900003.286/16/20217/8/20212020
details
6/17/20214,368,007.71
PTR

ROPESAACNOR0

ROMPETROL WELL SERVICES S.A.0.12068328.206/17/20217/8/20212020
details
6/18/202133,572,996.00
RMAH

RORMAHACNOR2

FARMACEUTICA REMEDIA SA0.15000019.375/17/20216/2/20212020
details
5/18/202114,277,108.00
ROCE

ROROCEACNOR1

ROMCARBON SA0.0100003.615/24/20216/10/20212020
details
5/25/20212,641,220.96
SFG

ROSFGPACNOR4

Sphera Franchise Group0.9021005.699/16/20219/30/20212020
details
9/17/202135,000,884.61
SIF5

ROSIFEACNOR4

SIF OLTENIA S.A.0.0500002.617/13/20217/30/20212020
details
7/14/202125,000,000.00
SNG

ROSNGNACNOR3

S.N.G.N. ROMGAZ S.A.1.7900005.016/7/20216/30/20212020
details
6/8/2021689,906,096.00
AAG

ROAAGEACNOR7

AAGES S.A.0.1000002.785/17/20216/9/20212020
details
5/18/20211,000,000.00
ALU

ROALUMACNOR8

ALUMIL ROM INDUSTRY S.A.0.1100007.975/24/20216/15/20212020
details
5/25/20213,437,500.00
ARS

ROAEROACNOR5

AEROSTAR S.A.0.1200001.455/31/20216/22/20212020
details
6/2/202118,273,294.00
ARTE

ROARTEACNOR4

ARTEGO SA0.6631706.145/13/20215/31/20212020
details
5/14/20215,381,387.00
ATB

ROATBIACNOR9

ANTIBIOTICE S.A.0.0033060.589/2/20219/20/20212020
details
9/3/20212,219,652.00
BIO

ROBIOFACNOR9

BIOFARM S.A.0.0220003.458/16/20219/3/20212020
details
8/17/202121,678,258.00
BRD

ROBRDBACNOR2

BRD - GROUPE SOCIETE GENERALE S.A.0.0749000.405/12/20216/4/20212020
details
5/13/202152,197,923.70
BRM

ROBEMAACNOR3

BERMAS S.A.0.0700003.407/26/20218/17/20212020
details
7/27/20211,508,713.00
BTF

ROFIIN0000T6

FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST3.500000 6/10/20216/18/20212020
details
6/11/202148,405.00
BTF

ROFIIN0000T6

FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST8.000000 6/18/20216/29/20212020
details
6/22/2021110,640.00
BTF

ROFIIN0000T6

FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST6.5000003.078/26/20219/3/20212020
details
8/27/202189,895.00
BVB

ROBVBAACNOR0

BURSA DE VALORI BUCURESTI SA1.0672004.246/9/20216/22/20212020
details
6/10/20218,590,384.00
CMF

ROCMBFACNOR6

COMELF S.A.0.0667003.556/23/20217/15/20212020
details
6/24/20211,500,000.00
CMP

ROCMPSACNOR9

COMPA S. A.0.0132001.865/17/20216/9/20212020
details
5/18/20212,803,856.15
COTE

ROCOTEACNOR7

CONPET SA6.8965928.296/7/20216/24/20212020
details
6/8/202159,707,439.00
DIGI

NL0012294474

Digi Communications N.V.0.7500001.826/2/20216/14/20212020
details
6/3/202170,606,300.00
EFO

ROEFRIACNOR6

TURISM, HOTELURI, RESTAURANTE MAREA NEAGRA S.A.0.0070004.408/18/20218/31/20212020
details
8/19/20214,032,059.40
EL

ROELECACNOR5

SOCIETATEA ENERGETICA ELECTRICA S.A.0.7300006.176/2/20216/25/20212020
details
6/3/2021247,873,693.00
EVER

ROSIFBACNOR0

EVERGENT INVESTMENTS S.A.0.0430000.435/18/20216/11/20212020
details
5/19/20215,827,026.00
FP

ROFPTAACNOR5

FONDUL PROPRIETATEA0.072000 5/27/20216/22/20212020
details
5/28/2021435,483,692.00
FP

ROFPTAACNOR5

FONDUL PROPRIETATEA0.0700006.638/5/20218/27/20212020
details
8/6/2021415,282,532.00
FP

ROFPTAACNOR5

FONDUL PROPRIETATEA0.064200 6/9/20207/1/20202019
details
6/10/2020439,856,227.00
IARV

ROIARVACNOR1

IAR SA Brasov1.000000 6/25/20207/3/20202019
details
6/26/202018,278,853.00
EL

ROELECACNOR5

SOCIETATEA ENERGETICA ELECTRICA S.A.0.724800 6/5/20206/26/20202019
details
6/9/2020246,108,017.00
EVER

ROSIFBACNOR0

EVERGENT INVESTMENTS S.A.0.060000 5/18/20206/11/20202019
details
5/19/202059,063,889.00
ELMA

ROELMAACNOR2

ELECTROMAGNETICA SA0.0040003.368/17/20209/1/20202019
details
8/18/20202,704,155.00
EFO

ROEFRIACNOR6

TURISM, HOTELURI, RESTAURANTE MAREA NEAGRA S.A.0.005500 8/18/20208/31/20202019
details
8/19/20203,184,224.66
EFO

ROEFRIACNOR6

TURISM, HOTELURI, RESTAURANTE MAREA NEAGRA S.A.0.018000 10/19/202010/23/20202019
details
10/20/202010,368,152.77
COTE

ROCOTEACNOR7

CONPET SA7.052311 6/10/20206/25/20202019
details
6/11/202061,055,584.00
DIGI

NL0012294474

Digi Communications N.V.0.650000 5/15/20205/29/20202019
details
5/18/202061,254,211.00
COTR

ROCOTRACNOR9

TRANSILVANIA CONSTRUCTII SA5.000000 11/25/201912/10/20192019
details
11/26/20193,998,755.00
COTR

ROCOTRACNOR9

TRANSILVANIA CONSTRUCTII SA4.250000 5/21/20206/11/20202019
details
5/22/20203,398,942.00
BVB

ROBVBAACNOR0

BURSA DE VALORI BUCURESTI SA0.822227 5/18/20206/5/20202019
details
5/19/20206,559,457.00
CMF

ROCMBFACNOR6

COMELF S.A.0.066700 6/22/20207/14/20202019
details
6/23/20201,500,000.00
BTF

ROFIIN0000T6

FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST4.000000 6/10/20206/18/20202019
details
6/11/202055,320.00
BTF

ROFIIN0000T6

FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST11.000000 6/30/20207/8/20202019
details
7/1/2020152,130.00
BTF

ROFIIN0000T6

FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST5.000000 10/23/202011/2/20202019
details
10/26/202069,150.00
BIO

ROBIOFACNOR9

BIOFARM S.A.0.021000 8/13/20209/3/20202019
details
8/14/202020,692,882.00
BRM

ROBEMAACNOR3

BERMAS S.A.0.080000 7/28/20208/18/20202019
details
7/29/20201,724,244.00
ARTE

ROARTEACNOR4

ARTEGO SA0.694740 8/20/20209/1/20202019
details
8/21/20206,222,206.00
ATB

ROATBIACNOR9

ANTIBIOTICE S.A.0.029879 8/28/20209/21/20202019
details
8/31/202020,059,405.00
BCM

ROBUCMACNOR5

CASA DE BUCOVINA-CLUB DE MUNTE0.01400014.365/19/20206/5/20202019
details
5/20/20202,272,472.00
ALU

ROALUMACNOR8

ALUMIL ROM INDUSTRY S.A.0.096000 9/11/202010/5/20202019
details
9/14/20203,000,000.00
ARS

ROAEROACNOR5

AEROSTAR S.A.0.130000 6/3/20206/23/20202019
details
6/4/202019,796,068.50
AAG

ROAAGEACNOR7

AAGES S.A.0.210000 5/12/20206/4/20202019
details
5/13/20202,100,000.00
SIF5

ROSIFEACNOR4

SIF OLTENIA S.A.0.100000 6/11/20207/1/20202019
details
6/12/202052,214,914.30
SNG

ROSNGNACNOR3

S.N.G.N. ROMGAZ S.A.1.610000 7/2/20207/24/20202019
details
7/3/2020620,530,064.00
SIF3

ROSIFCACNOR8

SIF TRANSILVANIA S.A.0.0355009.4410/5/202010/26/20202019
details
10/6/202076,766,754.79
SIF2

ROSIFBACNOR0

EVERGENT INVESTMENTS S.A.0.060000 5/18/20206/11/20202019
details
5/19/202059,063,889.00
PTR

ROPESAACNOR0

ROMPETROL WELL SERVICES S.A.0.043700 6/18/20207/9/20202019
details
6/19/202012,170,108.00
RMAH

RORMAHACNOR2

FARMACEUTICA REMEDIA SA0.020000 5/14/20206/2/20202019
details
5/15/20202,121,796.00
OIL

ROOILTACNOR9

OIL TERMINAL S.A.0.001952 5/13/20206/4/20202019
details
5/14/20201,137,096.00
PREB

ROPREBACNOR0

PREBET SA AIUD0.020800 5/19/20206/4/20202019
details
5/20/2020947,503.00
IMP

ROIMPCACNOR0

IMPACT DEVELOPER & CONTRACTOR S.A.0.0400000.977/24/20208/17/20202019
details
7/27/202010,724,877.00
MECF

ROMECFACNOR0

MECANICA CEAHLAU0.04585033.475/11/20205/29/20202019
details
5/12/202010,999,803.00
SNP

ROSNPPACNOR9

OMV PETROM S.A.0.031000 5/13/20206/5/20202019
details
5/14/20201,755,967,358.39
TBK

ROTBKAACNOR5

TRANSILVANIA BROKER DE ASIGURARE1.520000 5/18/20206/3/20202019
details
5/19/20203,800,000.00
SOCP

ROSOCPACNOR5

SOCEP S.A.0.012900 11/16/202012/10/20202019
details
11/17/20204,500,000.00
SNN

ROSNNEACNOR8

S.N. NUCLEARELECTRICA S.A.1.653063 6/15/20206/25/20202019
details
6/16/2020498,421,396.00
SNO

ROSAUVACNOR4

SANTIERUL NAVAL ORSOVA S.A.0.240000 8/13/20208/31/20202019
details
8/14/20202,741,500.56
TUFE

ROTUFEACNOR7

TURISM FELIX S.A.0.0101003.179/9/20209/30/20202019
details
9/10/20205,011,109.51
TLV

ROTLVAACNOR1

BANCA TRANSILVANIA S.A.0.115028 10/2/202010/16/20202019
details
10/5/2020600,000,000.00
VNC

ROVRJUACNOR7

VRANCART SA0.011600 10/8/202010/23/20202019
details
10/9/202011,967,530.00
TEL

ROTSELACNOR9

C.N.T.E.E. TRANSELECTRICA0.480000 6/3/20206/25/20202019
details
6/4/202035,185,508.00
TGN

ROTGNTACNOR8

S.N.T.G.N. TRANSGAZ S.A.15.470000 6/25/20207/17/20202019
details
6/26/2020182,141,366.68
TLV

ROTLVAACNOR1

BANCA TRANSILVANIA S.A.0.170000 6/4/20196/14/20192018
details
6/5/2019818,565,850.00
TUFE

ROTUFEACNOR7

TURISM FELIX S.A.0.009300 9/4/20199/26/20192018
details
9/5/20194,614,189.94
VNC

ROVRJUACNOR7

VRANCART SA0.009500 10/7/201910/22/20192018
details
10/8/20199,800,993.70
WINE

CY0107600716

PURCARI WINERIES PUBLIC COMPANY LIMITED0.950000 7/10/20197/31/20192018
details
7/11/2019 
SNO

ROSAUVACNOR4

SANTIERUL NAVAL ORSOVA S.A.0.220000 9/11/20199/30/20192018
details
9/12/20192,513,042.18
SNP

ROSNPPACNOR9

OMV PETROM S.A.0.027000 5/22/20196/13/20192018
details
5/23/20191,529,390,925.05
TBK

ROTBKAACNOR5

TRANSILVANIA BROKER DE ASIGURARE1.280000 6/3/20196/20/20192018
details
6/4/20193,200,000.00
TGN

ROTGNTACNOR8

S.N.T.G.N. TRANSGAZ S.A.21.660000 6/24/20197/16/20192018
details
6/25/2019255,021,461.04
TBM

ROTBMBACNOR9

TURBOMECANICA S.A.0.04000019.326/27/20197/19/20192018
details
6/28/201914,777,699.00
OIL

ROOILTACNOR9

OIL TERMINAL S.A.0.000078 5/16/20196/7/20192018
details
5/17/201945,769.00
IMP

ROIMPCACNOR0

IMPACT DEVELOPER & CONTRACTOR S.A.0.034000 10/2/201910/24/20192018
details
10/3/20199,331,080.00
PREB

ROPREBACNOR0

PREBET SA AIUD0.020760 5/9/20195/29/20192018
details
5/10/2019945,681.00
RMAH

RORMAHACNOR2

FARMACEUTICA REMEDIA SA0.015000 9/9/20199/25/20192018
details
9/10/20191,591,347.00
PTR

ROPESAACNOR0

ROMPETROL WELL SERVICES S.A.0.018000 6/11/20197/2/20192018
details
6/12/20195,007,436.00
PREH

ROPREHACNOR7

PREFAB SA0.019000 6/20/20197/9/20192018
details
6/21/2019922,134.96
SIF3

ROSIFCACNOR8

SIF TRANSILVANIA S.A.0.012100 10/2/201910/24/20192018
details
10/3/201926,165,569.90
SIF2

ROSIFBACNOR0

EVERGENT INVESTMENTS S.A.0.030400 5/9/20195/30/20192018
details
5/10/201930,256,347.00
SFG

ROSFGPACNOR4

Sphera Franchise Group0.352400 10/3/201910/25/20192018
details
10/4/201913,672,887.42
SFG

ROSFGPACNOR4

Sphera Franchise Group0.352500 3/18/20203/31/20202018
details
3/19/202013,679,102.83
ROCE

ROROCEACNOR1

ROMCARBON SA0.004000 10/3/201910/24/20192018
details
10/4/20191,056,488.38
SIF5

ROSIFEACNOR4

SIF OLTENIA S.A.0.150000 5/27/20196/18/20192018
details
5/28/201984,081,469.35
SNG

ROSNGNACNOR3

S.N.G.N. ROMGAZ S.A.4.170000 5/30/20196/24/20192018
details
5/31/20191,607,211,408.00
SNN

ROSNNEACNOR8

S.N. NUCLEARELECTRICA S.A.1.256706 6/11/20196/28/20192018
details
6/12/2019378,914,310.00
AAG

ROAAGEACNOR7

AAGES S.A.0.150000 5/14/20196/4/20192018
details
5/15/20191,500,000.00
ALR

ROALROACNOR0

ALRO S.A.0.45756016.001/7/20191/18/20192018
details
1/8/2019326,600,000.00
ARS

ROAEROACNOR5

AEROSTAR S.A.0.108000 6/6/20196/26/20192018
details
6/7/201916,449,059.00
BIO

ROBIOFACNOR9

BIOFARM S.A.0.010000 8/19/20199/5/20192018
details
8/20/20199,853,754.00
BIO

ROBIOFACNOR9

BIOFARM S.A.0.010000 3/5/20203/25/20202018
details
3/6/20209,853,754.00
ATB

ROATBIACNOR9

ANTIBIOTICE S.A.0.009991 9/2/20199/20/20192018
details
9/3/20196,707,678.00
ART

ROARTFACNOR1

TMK - ARTROM S.A.0.122922 9/12/201910/4/20192018
details
9/13/201914,280,000.00
ARTE

ROARTEACNOR4

ARTEGO SA0.631578 5/13/20195/27/20192018
details
5/14/20195,662,209.00
BRD

ROBRDBACNOR2

BRD - GROUPE SOCIETE GENERALE S.A.1.640000 5/9/20195/31/20192018
details
5/10/20191,142,918,489.52
BRM

ROBEMAACNOR3

BERMAS S.A.0.070000 5/30/20196/14/20192018
details
5/31/20191,508,713.00
BVB

ROBVBAACNOR0

BURSA DE VALORI BUCURESTI SA1.125930 6/6/20196/27/20192018
details
6/7/20199,021,531.00
BTF

ROFIIN0000T6

FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST2.000000 5/29/20196/6/20192018
details
5/30/201927,684.00
BTF

ROFIIN0000T6

FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST6.000000 6/14/20196/24/20192018
details
6/18/201983,052.00
BTF

ROFIIN0000T6

FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST13.000000 6/28/20197/8/20192018
details
7/1/2019179,946.00
BTF

ROFIIN0000T6

FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST2.000000 10/23/201910/31/20192018
details
10/24/201927,684.00
CBC

ROCBCHACNOR3

CARBOCHIM S.A.0.3000002.005/20/20196/11/20192018
details
5/21/20191,479,052.50
CMF

ROCMBFACNOR6

COMELF S.A.0.062500 6/26/20197/15/20192018
details
6/27/20191,405,750.00
COTE

ROCOTEACNOR7

CONPET SA7.467827 6/10/20196/27/20192018
details
6/11/201964,652,923.00
DIGI

NL0012294474

Digi Communications N.V.0.500000 5/15/20195/29/20192018
details
5/16/2019 
COTR

ROCOTRACNOR9

TRANSILVANIA CONSTRUCTII SA3.000000 9/24/201810/12/20182018
details
9/25/20182,399,253.00
COTR

ROCOTRACNOR9

TRANSILVANIA CONSTRUCTII SA1.900000 1/7/20191/16/20192018
details
1/8/20191,519,526.90
EFO

ROEFRIACNOR6

TURISM, HOTELURI, RESTAURANTE MAREA NEAGRA S.A.0.008480 8/16/20198/30/20192018
details
8/19/20194,909,495.48
EL

ROELECACNOR5

SOCIETATEA ENERGETICA ELECTRICA S.A.0.730000 6/6/20196/24/20192018
details
6/7/2019247,506,015.00
EVER

ROSIFBACNOR0

EVERGENT INVESTMENTS S.A.0.030400 5/9/20195/30/20192018
details
5/10/201930,256,347.00
ELGS

ROELGSACNOR6

ELECTROARGES SA0.12000016.446/10/20196/25/20192018
details
6/11/20198,371,758.00
ELMA

ROELMAACNOR2

ELECTROMAGNETICA SA0.004000 5/14/20196/3/20192018
details
5/15/20192,704,155.00
FP

ROFPTAACNOR5

FONDUL PROPRIETATEA0.090300 6/7/20197/1/20192018
details
6/10/2019654,854,996.00
IARV

ROIARVACNOR1

IAR SA Brasov0.630000 6/13/20197/5/20192018
details
6/14/201911,515,677.00