Dividend Info

Exchange segment

Symbol / ISIN	Company	Dividend	DIVY	Ex-dividend Date	Payment date	Year	Registration Date	Dividends Total
BRM ROBEMAACNOR3	BERMAS S.A.	0.068000	2.74	7/26/2023	8/17/2023	2022	7/27/2023	1,465,607.00
CMF ROCMBFACNOR6	COMELF S.A.	0.180000	8.01	4/27/2023	5/10/2023	2022	4/28/2023	4,142,212.00
ARTE ROARTEACNOR4	ARTEGO SA	0.869560	6.44	5/9/2023	5/31/2023	2022	5/10/2023	7,056,259.00
RMAH RORMAHACNOR2	FARMACEUTICA REMEDIA SA	0.050000	7.44	9/5/2023	9/21/2023	2022	9/6/2023	4,615,815.00
TUFE ROTUFEACNOR7	TURISM FELIX S.A.	0.008700	3.00	9/7/2023	9/28/2023	2022	9/8/2023	4,273,335.27
ARS ROAEROACNOR5	AEROSTAR S.A.	0.180000	2.31	5/11/2023	5/31/2023	2022	5/12/2023	27,409,941.00
FP ROFPTAACNOR5	FONDUL PROPRIETATEA	0.050000	2.25	5/11/2023	6/6/2023	2022	5/12/2023	283,440,306.00
TRANSI ROSIFCACNOR8	TRANSILVANIA INVESTMENTS ALLIANCE S.A.	0.014000	4.61	5/30/2023	6/23/2023	2022	5/31/2023	30,274,213.16
SAFE RO0MDTLNZV25	SAFETECH INNOVATIONS	0.030000	0.98	6/22/2023	7/10/2023	2022	6/23/2023	1,995,000.00
ONE ROJ8YZPDHWW8	ONE UNITED PROPERTIES	0.010000	2.07	5/11/2023	5/30/2023	2022	5/12/2023	37,028,134.42
SNP ROSNPPACNOR9	OMV PETROM S.A.	0.037500	15.90	5/12/2023	6/7/2023	2022	5/15/2023	2,336,687,514.68
TTS ROYCRRK66RD8	TTS (TRANSPORT TRADE SERVICES)	0.550000	4.07	5/15/2023	6/8/2023	2022	5/16/2023	33,000,000.00
AAG ROAAGEACNOR7	AAGES S.A.	0.300000	9.26	5/16/2023	6/9/2023	2022	5/17/2023	3,000,000.00
OIL ROOILTACNOR9	OIL TERMINAL S.A.	0.003180	2.74	5/18/2023	6/7/2023	2022	5/19/2023	9,533,012.00
CMP ROCMPSACNOR9	COMPA S. A.	0.002300	0.50	5/22/2023	6/15/2023	2022	5/23/2023	500,774.00
ALU ROALUMACNOR8	ALUMIL ROM INDUSTRY S.A.	0.200000	10.67	5/24/2023	6/15/2023	2022	5/25/2023	6,250,000.00
COTE ROCOTEACNOR7	CONPET SA	6.873805	9.39	5/24/2023	6/15/2023	2022	5/25/2023	59,510,161.00
ROCE ROROCEACNOR1	ROMCARBON SA	0.050000	12.32	5/24/2023	6/15/2023	2022	5/25/2023	13,206,104.80
TBK ROTBKAACNOR5	TRANSILVANIA BROKER DE ASIGURARE	2.000000	10.10	5/25/2023	6/15/2023	2022	5/26/2023	10,000,000.00
SNN ROSNNEACNOR8	S.N. NUCLEARELECTRICA S.A.	4.254074	8.21	6/6/2023	6/23/2023	2022	6/7/2023	1,283,215,656.00
IARV ROIARVACNOR1	IAR SA Brasov	0.291000	2.27	6/14/2023	7/6/2023	2022	6/15/2023	5,319,146.00
PTR ROPESAACNOR0	ROMPETROL WELL SERVICES S.A.	0.008805	1.64	6/21/2023	7/12/2023	2022	6/22/2023	2,449,471.00
PREH ROPREHACNOR7	PREFAB SA	0.100000	3.38	6/22/2023	7/12/2023	2022	6/23/2023	4,853,341.90
TGN ROTGNTACNOR8	S.N.T.G.N. TRANSGAZ S.A.	0.700000	4.17	6/27/2023	7/19/2023	2022	6/28/2023	131,867,052.80
ATB ROATBIACNOR9	ANTIBIOTICE S.A.	0.007922	1.28	9/12/2023	10/2/2023	2022	9/13/2023	5,318,500.00
VNC ROVRJUACNOR7	VRANCART SA	0.010000	6.29	9/12/2023	10/3/2023	2022	9/13/2023	12,033,855.14
AQ RO7066ZEA1R9	AQUILA PART PROD COM	0.040770	9.39	5/16/2023	6/7/2023	2022	5/17/2023	48,924,097.85
EL ROELECACNOR5	SOCIETATEA ENERGETICA ELECTRICA S.A.	0.117800	1.31	5/30/2023	6/23/2023	2022	5/31/2023	39,999,343.00
EVER ROSIFBACNOR0	EVERGENT INVESTMENTS S.A.	0.090000	6.52	6/8/2023	6/28/2023	2022	6/9/2023	82,712,573.00
SNG ROSNGNACNOR3	S.N.G.N. ROMGAZ S.A.	3.420000	8.57	7/5/2023	7/27/2023	2022	7/6/2023	1,318,144,608.00
ELMA ROELMAACNOR2	ELECTROMAGNETICA SA	0.005000	2.81	8/16/2023	9/1/2023	2022	8/17/2023	3,380,194.00
TBM ROTBMBACNOR9	TURBOMECANICA S.A.	0.023010	9.35	10/9/2023	10/25/2023	2022	10/10/2023	8,500,000.00
BIO ROBIOFACNOR9	BIOFARM S.A.	0.030000	4.52	8/21/2023	9/8/2023	2022	8/22/2023	29,561,261.00
SNP ROSNPPACNOR9	OMV PETROM S.A.	0.045000		8/10/2022	9/2/2022	2022	8/11/2022	2,548,975,660.16
CRC ROCHOBACNOR8	CHIMCOMPLEX S.A. BORZESTI	0.131187		9/30/2022	10/21/2022	2022	10/3/2022	40,000,000.00
ONE ROJ8YZPDHWW8	ONE UNITED PROPERTIES	0.013000		10/17/2022	11/3/2022	2022	10/18/2022	36,102,481.22
AQ RO7066ZEA1R9	AQUILA PART PROD COM	0.026320		11/16/2022	12/8/2022	2022	11/17/2022	31,555,637.57
CRC ROCHOBACNOR8	CHIMCOMPLEX S.A. BORZESTI	0.416519	2.80	12/15/2022	12/29/2022	2022	12/16/2022	127,000,000.00
BVB ROBVBAACNOR0	BURSA DE VALORI BUCURESTI SA	1.291800	2.81	6/20/2023	6/27/2023	2022	6/21/2023	10,398,379.00
SFG ROSFGPACNOR4	Sphera Franchise Group	0.515500	2.93	3/10/2023	3/31/2023	2021	3/13/2023	20,001,059.77
ROCE ROROCEACNOR1	ROMCARBON SA	0.090000		12/8/2022	12/21/2022	2021	12/9/2022	23,770,988.64
SNO ROSAUVACNOR4	SANTIERUL NAVAL ORSOVA S.A.	0.530000	11.28	12/12/2022	12/22/2022	2021	12/13/2022	6,054,147.07
SOCP ROSOCPACNOR5	SOCEP S.A.	0.072200	9.02	10/13/2022	12/22/2022	2021	10/14/2022	24,997,283.13
DIGI NL0012294474	Digi Communications N.V.	0.850000	2.21	9/13/2022	9/28/2022	2021	9/14/2022	80,711,251.05
CRC ROCHOBACNOR8	CHIMCOMPLEX S.A. BORZESTI	0.196780		3/31/2022	4/21/2022	2021	4/1/2022	60,000,000.00
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	5.000000		2/18/2022	2/28/2022	2021	2/21/2022	69,150.00
TRP ROTRPLACNOR7	TERAPLAST SA	0.130000		7/12/2021	7/22/2021	2021	7/13/2021	226,615,937.00
LION ROSIFAACNOR2	LION CAPITAL S.A.	0.060000	2.47	7/11/2022	7/28/2022	2021	7/12/2022	30,450,603.00
ARTE ROARTEACNOR4	ARTEGO SA	0.736840		8/10/2022	9/1/2022	2021	8/11/2022	5,979,269.44
SAFE RO0MDTLNZV25	SAFETECH INNOVATIONS	0.250000		6/8/2022	6/16/2022	2021	6/9/2022	4,156,250.00
BRM ROBEMAACNOR3	BERMAS S.A.	0.075000		7/26/2022	8/17/2022	2021	7/27/2022	1,676,479.00
EL ROELECACNOR5	SOCIETATEA ENERGETICA ELECTRICA S.A.	0.450000		5/24/2022	6/17/2022	2021	5/25/2022	152,798,852.00
RMAH RORMAHACNOR2	FARMACEUTICA REMEDIA SA	0.050000		7/18/2022	7/29/2022	2021	7/19/2022	4,759,036.00
ARS ROAEROACNOR5	AEROSTAR S.A.	0.150000		5/9/2022	5/27/2022	2021	5/10/2022	22,841,617.50
FP ROFPTAACNOR5	FONDUL PROPRIETATEA	0.125000		6/2/2022	6/27/2022	2021	6/3/2022	777,032,797.00
BRK ROBRKOACNOR0	SSIF BRK FINANCIAL GROUP SA	0.021100	17.36	6/16/2022	7/8/2022	2021	6/17/2022	6,970,490.23
ONE ROJ8YZPDHWW8	ONE UNITED PROPERTIES	0.016500		5/12/2022	5/30/2022	2021	5/13/2022	42,473,314.85
ALU ROALUMACNOR8	ALUMIL ROM INDUSTRY S.A.	0.192000		5/24/2022	6/16/2022	2021	5/25/2022	6,000,000.00
OIL ROOILTACNOR9	OIL TERMINAL S.A.	0.007257		5/16/2022	6/7/2022	2021	5/17/2022	4,226,555.00
PTR ROPESAACNOR0	ROMPETROL WELL SERVICES S.A.	0.170900		10/5/2022	10/25/2022	2021	10/6/2022	61,891,128.00
AAG ROAAGEACNOR7	AAGES S.A.	0.200000		5/17/2022	6/9/2022	2021	5/18/2022	2,000,000.00
VNC ROVRJUACNOR7	VRANCART SA	0.004200		9/12/2022	10/3/2022	2021	9/13/2022	5,054,219.00
PREH ROPREHACNOR7	PREFAB SA	0.144000		6/16/2022	7/7/2022	2021	6/17/2022	6,988,812.00
TBK ROTBKAACNOR5	TRANSILVANIA BROKER DE ASIGURARE	1.500000		5/26/2022	6/8/2022	2021	5/27/2022	7,500,000.00
ATB ROATBIACNOR9	ANTIBIOTICE S.A.	0.003198		9/12/2022	10/3/2022	2021	9/13/2022	2,147,001.00
SNP ROSNPPACNOR9	OMV PETROM S.A.	0.034100		5/12/2022	6/6/2022	2021	5/13/2022	1,931,564,094.22
CMF ROCMBFACNOR6	COMELF S.A.	0.066700		7/4/2022	7/15/2022	2021	7/5/2022	1,500,000.00
SOCP ROSOCPACNOR5	SOCEP S.A.	0.007600		5/17/2022	6/6/2022	2021	5/18/2022	2,631,292.96
EVER ROSIFBACNOR0	EVERGENT INVESTMENTS S.A.	0.065000		5/17/2022	6/10/2022	2021	5/18/2022	62,263,501.00
SIF5 ROSIFEACNOR4	SIF OLTENIA S.A.	0.030000	1.76	7/13/2022	8/2/2022	2021	7/14/2022	15,000,000.00
SIF1 ROSIFAACNOR2	LION CAPITAL S.A.	0.060000		7/11/2022	7/28/2022	2021	7/12/2022	30,450,603.00
BVB ROBVBAACNOR0	BURSA DE VALORI BUCURESTI SA	0.959200		6/2/2022	6/22/2022	2021	6/3/2022	7,721,402.00
BRD ROBRDBACNOR2	BRD - GROUPE SOCIETE GENERALE S.A.	1.285000	10.45	5/13/2022	6/7/2022	2021	5/16/2022	895,518,450.63
BIO ROBIOFACNOR9	BIOFARM S.A.	0.024000		8/22/2022	9/9/2022	2021	8/23/2022	23,649,008.00
AQ RO7066ZEA1R9	AQUILA PART PROD COM	0.044200		5/16/2022	6/6/2022	2021	5/17/2022	53,040,106.08
TGN ROTGNTACNOR8	S.N.T.G.N. TRANSGAZ S.A.	14.820000		6/22/2022	7/14/2022	2021	6/23/2022	174,488,368.08
WINE CY0107600716	PURCARI WINERIES PUBLIC COMPANY LIMITED	0.510000	5.18	8/22/2022	9/8/2022	2021	8/23/2022	20,459,925.00
SNN ROSNNEACNOR8	S.N. NUCLEARELECTRICA S.A.	1.975592		6/6/2022	6/24/2022	2021	6/7/2022	595,925,367.00
SNG ROSNGNACNOR3	S.N.G.N. ROMGAZ S.A.	3.800000		7/5/2022	7/27/2022	2021	7/6/2022	1,464,605,120.00
COTE ROCOTEACNOR7	CONPET SA	7.283585		5/24/2022	6/16/2022	2021	5/25/2022	63,057,849.00
TLV ROTLVAACNOR1	BANCA TRANSILVANIA S.A.	0.126753	5.83	6/3/2022	6/16/2022	2021	6/6/2022	800,000,000.00
IARV ROIARVACNOR1	IAR SA Brasov	0.300000		6/27/2022	7/15/2022	2021	6/28/2022	5,483,656.00
CMP ROCMPSACNOR9	COMPA S. A.	0.014300		5/19/2022	6/14/2022	2021	5/20/2022	3,026,849.33
TRP ROTRPLACNOR7	TERAPLAST SA	0.015000	22.33	7/8/2022	7/29/2022	2021	7/11/2022	32,684,927.26
TBM ROTBMBACNOR9	TURBOMECANICA S.A.	0.027350		10/11/2022	10/26/2022	2021	10/12/2022	10,104,256.12
TTS ROYCRRK66RD8	TTS (TRANSPORT TRADE SERVICES)	0.297500		5/24/2022	6/17/2022	2021	5/25/2022	17,850,000.00
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	6.000000		6/9/2022	6/17/2022	2021	6/10/2022	76,980.00
ROCE ROROCEACNOR1	ROMCARBON SA	0.010000		10/3/2022	10/24/2022	2021	10/4/2022	2,641,220.96
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	10.000000		6/24/2022	7/4/2022	2021	6/27/2022	128,300.00
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	4.000000	3.90	7/27/2022	8/4/2022	2021	7/28/2022
TRP ROTRPLACNOR7	TERAPLAST SA	0.026000		12/15/2020	12/24/2020	2020	12/16/2020	45,323,187.31
ARTE ROARTEACNOR4	ARTEGO SA	0.663170		5/13/2021	5/31/2021	2020	5/14/2021	5,381,387.00
RMAH RORMAHACNOR2	FARMACEUTICA REMEDIA SA	0.150000		5/17/2021	6/2/2021	2020	5/18/2021	14,277,108.00
CMF ROCMBFACNOR6	COMELF S.A.	0.066700		6/23/2021	7/15/2021	2020	6/24/2021	1,500,000.00
SNO ROSAUVACNOR4	SANTIERUL NAVAL ORSOVA S.A.	1.000000		6/17/2021	6/30/2021	2020	6/18/2021	11,422,919.00
BRM ROBEMAACNOR3	BERMAS S.A.	0.070000		7/26/2021	8/17/2021	2020	7/27/2021	1,508,713.00
SAFE RO0MDTLNZV25	SAFETECH INNOVATIONS	0.140000		7/19/2021	7/30/2021	2020	7/20/2021	437,500.00
BVB ROBVBAACNOR0	BURSA DE VALORI BUCURESTI SA	1.067200		6/9/2021	6/22/2021	2020	6/10/2021	8,590,384.00
ATB ROATBIACNOR9	ANTIBIOTICE S.A.	0.003306		9/2/2021	9/20/2021	2020	9/3/2021	2,219,652.00
ARS ROAEROACNOR5	AEROSTAR S.A.	0.120000		5/31/2021	6/22/2021	2020	6/2/2021	18,273,294.00
EFO ROEFRIACNOR6	TURISM, HOTELURI, RESTAURANTE MAREA NEAGRA S.A.	0.007000	2.87	8/18/2021	8/31/2021	2020	8/19/2021	4,032,059.40
BRD ROBRDBACNOR2	BRD - GROUPE SOCIETE GENERALE S.A.	0.074900		5/12/2021	6/4/2021	2020	5/13/2021	52,197,923.70
CMP ROCMPSACNOR9	COMPA S. A.	0.013200		5/17/2021	6/9/2021	2020	5/18/2021	2,803,856.15
ALU ROALUMACNOR8	ALUMIL ROM INDUSTRY S.A.	0.110000		5/24/2021	6/15/2021	2020	5/25/2021	3,437,500.00
SNN ROSNNEACNOR8	S.N. NUCLEARELECTRICA S.A.	1.565148		6/7/2021	6/25/2021	2020	6/8/2021	472,117,575.00
BIO ROBIOFACNOR9	BIOFARM S.A.	0.022000		8/16/2021	9/3/2021	2020	8/17/2021	21,678,258.00
OIL ROOILTACNOR9	OIL TERMINAL S.A.	0.002762		5/17/2021	6/7/2021	2020	5/18/2021	1,608,770.00
TGN ROTGNTACNOR8	S.N.T.G.N. TRANSGAZ S.A.	8.140000		6/24/2021	7/16/2021	2020	6/25/2021	95,839,090.16
TBK ROTBKAACNOR5	TRANSILVANIA BROKER DE ASIGURARE	1.720000		5/18/2021	6/7/2021	2020	5/19/2021	4,300,000.00
VNC ROVRJUACNOR7	VRANCART SA	0.009700		8/11/2021	8/31/2021	2020	8/12/2021	10,007,331.00
SNG ROSNGNACNOR3	S.N.G.N. ROMGAZ S.A.	1.790000		6/7/2021	6/30/2021	2020	6/8/2021	689,906,096.00
AAG ROAAGEACNOR7	AAGES S.A.	0.100000		5/17/2021	6/9/2021	2020	5/18/2021	1,000,000.00
SNP ROSNPPACNOR9	OMV PETROM S.A.	0.031000		5/13/2021	6/7/2021	2020	5/14/2021	1,755,967,358.39
PREH ROPREHACNOR7	PREFAB SA	0.090000		6/16/2021	7/8/2021	2020	6/17/2021	4,368,007.71
EL ROELECACNOR5	SOCIETATEA ENERGETICA ELECTRICA S.A.	0.730000		6/2/2021	6/25/2021	2020	6/3/2021	247,873,693.00
WINE CY0107600716	PURCARI WINERIES PUBLIC COMPANY LIMITED	0.650000		8/19/2021	9/9/2021	2020	8/20/2021	26,000,000.00
EVER ROSIFBACNOR0	EVERGENT INVESTMENTS S.A.	0.043000		5/18/2021	6/11/2021	2020	5/19/2021	5,827,026.00
PREB ROPREBACNOR0	PREBET SA AIUD	0.044000	2.09	5/24/2021	6/16/2021	2020	5/25/2021	2,000,000.00
ROCE ROROCEACNOR1	ROMCARBON SA	0.010000		5/24/2021	6/10/2021	2020	5/25/2021	2,641,220.96
COTE ROCOTEACNOR7	CONPET SA	6.896592		6/7/2021	6/24/2021	2020	6/8/2021	59,707,439.00
IARV ROIARVACNOR1	IAR SA Brasov	0.422619		6/24/2021	7/15/2021	2020	6/25/2021	7,725,000.00
SIF5 ROSIFEACNOR4	SIF OLTENIA S.A.	0.050000		7/13/2021	7/30/2021	2020	7/14/2021	25,000,000.00
PTR ROPESAACNOR0	ROMPETROL WELL SERVICES S.A.	0.120683		6/17/2021	7/8/2021	2020	6/18/2021	33,572,996.00
FP ROFPTAACNOR5	FONDUL PROPRIETATEA	0.072000		5/27/2021	6/22/2021	2020	5/28/2021	435,483,692.00
DIGI NL0012294474	Digi Communications N.V.	0.750000		6/2/2021	6/14/2021	2020	6/3/2021	70,606,300.00
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	3.500000		6/10/2021	6/18/2021	2020	6/11/2021	48,405.00
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	8.000000		6/18/2021	6/29/2021	2020	6/22/2021	110,640.00
TEL ROTSELACNOR9	C.N.T.E.E. TRANSELECTRICA	0.870000	3.41	7/19/2021	8/9/2021	2020	7/20/2021	63,773,733.54
FP ROFPTAACNOR5	FONDUL PROPRIETATEA	0.070000		8/5/2021	8/27/2021	2020	8/6/2021	415,282,532.00
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	6.500000		8/26/2021	9/3/2021	2020	8/27/2021	89,895.00
SFG ROSFGPACNOR4	Sphera Franchise Group	0.902100		9/16/2021	9/30/2021	2020	9/17/2021	35,000,884.61
TLV ROTLVAACNOR1	BANCA TRANSILVANIA S.A.	0.079220		9/22/2021	10/6/2021	2020	9/23/2021	500,000,000.00
ONE ROJ8YZPDHWW8	ONE UNITED PROPERTIES	0.022726		9/27/2021	10/11/2021	2020	9/28/2021	32,500,000.00
SOCP ROSOCPACNOR5	SOCEP S.A.	0.014100		10/5/2021	10/15/2021	2020	10/6/2021	4,881,740.89
FP ROFPTAACNOR5	FONDUL PROPRIETATEA	0.060000		1/27/2022	2/18/2022	2020	1/28/2022	352,430,736.00
CRC ROCHOBACNOR8	CHIMCOMPLEX S.A. BORZESTI	0.005099		5/17/2021	6/9/2021	2020	5/18/2021	1,200,000.00
BRD ROBRDBACNOR2	BRD - GROUPE SOCIETE GENERALE S.A.	2.416400		3/11/2022	4/4/2022	2020	3/14/2022	1,683,992,828.00
SFG ROSFGPACNOR4	Sphera Franchise Group	0.902100		5/6/2022	5/30/2022	2020	5/9/2022	35,000,884.61