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Dividend Info

Exchange segment
Symbol / ISINCompanyDividendDIVYEx-dividend DatePayment dateYearRegistration DateDividends Total
ARTE

ROARTEACNOR4

ARTEGO SA0.7368405.628/10/20229/1/202220218/11/20225,979,269.44
BRM

ROBEMAACNOR3

BERMAS S.A.0.0750003.547/26/20228/17/202220217/27/20221,676,479.00
EL

ROELECACNOR5

SOCIETATEA ENERGETICA ELECTRICA S.A.0.4500005.065/24/20226/17/202220215/25/2022152,798,852.00
RMAH

RORMAHACNOR2

FARMACEUTICA REMEDIA SA0.0500007.027/18/20227/29/202220217/19/20224,759,036.00
ARS

ROAEROACNOR5

AEROSTAR S.A.0.1500001.925/9/20225/27/202220215/10/202222,841,617.50
FP

ROFPTAACNOR5

FONDUL PROPRIETATEA0.1250005.886/2/20226/27/202220216/3/2022777,032,797.00
BRK

ROBRKOACNOR0

SSIF BRK FINANCIAL GROUP SA0.02110010.876/16/20227/8/202220216/17/20226,970,490.23
ONE

ROJ8YZPDHWW8

ONE UNITED PROPERTIES0.0165001.255/12/20225/30/202220215/13/202242,473,314.85
ALU

ROALUMACNOR8

ALUMIL ROM INDUSTRY S.A.0.19200011.165/24/20226/16/202220215/25/20226,000,000.00
OIL

ROOILTACNOR9

OIL TERMINAL S.A.0.0072574.035/16/20226/7/202220215/17/20224,226,555.00
PTR

ROPESAACNOR0

ROMPETROL WELL SERVICES S.A.0.17090034.7610/5/202210/25/2022202110/6/202261,891,128.00
AAG

ROAAGEACNOR7

AAGES S.A.0.2000006.455/17/20226/9/202220215/18/20222,000,000.00
VNC

ROVRJUACNOR7

VRANCART SA0.0042002.509/12/202210/3/202220219/13/20225,054,219.00
PREH

ROPREHACNOR7

PREFAB SA0.1440005.376/16/20227/7/202220216/17/20226,988,812.00
TBK

ROTBKAACNOR5

TRANSILVANIA BROKER DE ASIGURARE1.5000008.065/26/20226/8/202220215/27/20227,500,000.00
ATB

ROATBIACNOR9

ANTIBIOTICE S.A.0.0031980.599/12/202210/3/202220219/13/20222,147,001.00
SNP

ROSNPPACNOR9

OMV PETROM S.A.0.0341007.105/12/20226/6/202220215/13/20221,931,564,094.22
CMF

ROCMBFACNOR6

COMELF S.A.0.0667004.097/4/20227/15/202220217/5/20221,500,000.00
SOCP

ROSOCPACNOR5

SOCEP S.A.0.0076001.095/17/20226/6/202220215/18/20222,631,292.96
EVER

ROSIFBACNOR0

EVERGENT INVESTMENTS S.A.0.0650005.495/17/20226/10/202220215/18/202262,263,501.00
SIF5

ROSIFEACNOR4

SIF OLTENIA S.A.0.0300001.517/13/20228/2/202220217/14/202215,000,000.00
SIF1

ROSIFAACNOR2

SIF BANAT CRISANA S.A.0.0600002.437/11/20227/28/202220217/12/202230,450,603.00
BVB

ROBVBAACNOR0

BURSA DE VALORI BUCURESTI SA0.9592003.466/2/20226/22/202220216/3/20227,721,402.00
BRD

ROBRDBACNOR2

BRD - GROUPE SOCIETE GENERALE S.A.1.2850009.845/13/20226/7/202220215/16/2022895,518,450.63
BIO

ROBIOFACNOR9

BIOFARM S.A.0.0240004.058/22/20229/9/202220218/23/202223,649,008.00
AQ

RO7066ZEA1R9

AQUILA PART PROD COM0.0442006.315/16/20226/6/202220215/17/202253,040,106.08
TGN

ROTGNTACNOR8

S.N.T.G.N. TRANSGAZ S.A.14.8200006.466/22/20227/14/202220216/23/2022174,488,368.08
WINE

CY0107600716

PURCARI WINERIES PUBLIC COMPANY LIMITED0.5100005.558/22/20229/8/202220218/23/202220,459,925.00
SNN

ROSNNEACNOR8

S.N. NUCLEARELECTRICA S.A.1.9755924.446/6/20226/24/202220216/7/2022595,925,367.00
SNG

ROSNGNACNOR3

S.N.G.N. ROMGAZ S.A.3.8000007.507/5/20227/27/202220217/6/20221,464,605,120.00
COTE

ROCOTEACNOR7

CONPET SA7.28358510.595/24/20226/16/202220215/25/202263,057,849.00
TLV

ROTLVAACNOR1

BANCA TRANSILVANIA S.A.0.1267535.416/3/20226/16/202220216/6/2022800,000,000.00
IARV

ROIARVACNOR1

IAR SA Brasov0.3000002.906/27/20227/15/202220216/28/20225,483,656.00
CMP

ROCMPSACNOR9

COMPA S. A.0.0143002.885/19/20226/14/202220215/20/20223,026,849.33
TRP

ROTRPLACNOR7

TERAPLAST SA0.01500017.157/8/20227/29/202220217/11/202232,684,927.26
TBM

ROTBMBACNOR9

TURBOMECANICA S.A.0.02735011.4010/11/202210/26/2022202110/12/202210,104,256.12
TTS

ROYCRRK66RD8

TTS (TRANSPORT TRADE SERVICES)0.2975003.155/24/20226/17/202220215/25/202217,850,000.00
BTF

ROFIIN0000T6

FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST6.000000 6/9/20226/17/202220216/10/202276,980.00
ROCE

ROROCEACNOR1

ROMCARBON SA0.0100003.8510/3/202210/24/2022202110/4/20222,641,220.96
BTF

ROFIIN0000T6

FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST10.0000003.056/24/20227/4/202220216/27/2022128,300.00
TRP

ROTRPLACNOR7

TERAPLAST SA0.130000 7/12/20217/22/202120217/13/2021226,615,937.00
CRC

ROCHOBACNOR8

CHIMCOMPLEX S.A. BORZESTI0.1967801.023/31/20224/21/202220214/1/202260,000,000.00
BTF

ROFIIN0000T6

FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST5.000000 2/18/20222/28/202220212/21/202269,150.00
BRD

ROBRDBACNOR2

BRD - GROUPE SOCIETE GENERALE S.A.2.416400 3/11/20224/4/202220203/14/20221,683,992,828.00
SFG

ROSFGPACNOR4

Sphera Franchise Group0.90210013.325/6/20225/30/202220205/9/202235,000,884.61
TRP

ROTRPLACNOR7

TERAPLAST SA0.026000 12/15/202012/24/2020202012/16/202045,323,187.31
FP

ROFPTAACNOR5

FONDUL PROPRIETATEA0.070000 8/5/20218/27/202120208/6/2021415,282,532.00
BTF

ROFIIN0000T6

FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST6.500000 8/26/20219/3/202120208/27/202189,895.00
SFG

ROSFGPACNOR4

Sphera Franchise Group0.902100 9/16/20219/30/202120209/17/202135,000,884.61
TLV

ROTLVAACNOR1

BANCA TRANSILVANIA S.A.0.079220 9/22/202110/6/202120209/23/2021500,000,000.00
ONE

ROJ8YZPDHWW8

ONE UNITED PROPERTIES0.022726 9/27/202110/11/202120209/28/202132,500,000.00
SOCP

ROSOCPACNOR5

SOCEP S.A.0.014100 10/5/202110/15/2021202010/6/20214,881,740.89
FP

ROFPTAACNOR5

FONDUL PROPRIETATEA0.060000 1/27/20222/18/202220201/28/2022352,430,736.00
CRC

ROCHOBACNOR8

CHIMCOMPLEX S.A. BORZESTI0.005099 5/17/20216/9/202120205/18/20211,200,000.00
ARTE

ROARTEACNOR4

ARTEGO SA0.663170 5/13/20215/31/202120205/14/20215,381,387.00
RMAH

RORMAHACNOR2

FARMACEUTICA REMEDIA SA0.150000 5/17/20216/2/202120205/18/202114,277,108.00
CMF

ROCMBFACNOR6

COMELF S.A.0.066700 6/23/20217/15/202120206/24/20211,500,000.00
SNO

ROSAUVACNOR4

SANTIERUL NAVAL ORSOVA S.A.1.00000020.086/17/20216/30/202120206/18/202111,422,919.00
BRM

ROBEMAACNOR3

BERMAS S.A.0.070000 7/26/20218/17/202120207/27/20211,508,713.00
BVB

ROBVBAACNOR0

BURSA DE VALORI BUCURESTI SA1.067200 6/9/20216/22/202120206/10/20218,590,384.00
ATB

ROATBIACNOR9

ANTIBIOTICE S.A.0.003306 9/2/20219/20/202120209/3/20212,219,652.00
ARS

ROAEROACNOR5

AEROSTAR S.A.0.120000 5/31/20216/22/202120206/2/202118,273,294.00
EFO

ROEFRIACNOR6

TURISM, HOTELURI, RESTAURANTE MAREA NEAGRA S.A.0.0070003.538/18/20218/31/202120208/19/20214,032,059.40
BRD

ROBRDBACNOR2

BRD - GROUPE SOCIETE GENERALE S.A.0.074900 5/12/20216/4/202120205/13/202152,197,923.70
CMP

ROCMPSACNOR9

COMPA S. A.0.013200 5/17/20216/9/202120205/18/20212,803,856.15
ALU

ROALUMACNOR8

ALUMIL ROM INDUSTRY S.A.0.110000 5/24/20216/15/202120205/25/20213,437,500.00
SNN

ROSNNEACNOR8

S.N. NUCLEARELECTRICA S.A.1.565148 6/7/20216/25/202120206/8/2021472,117,575.00
BIO

ROBIOFACNOR9

BIOFARM S.A.0.022000 8/16/20219/3/202120208/17/202121,678,258.00
OIL

ROOILTACNOR9

OIL TERMINAL S.A.0.002762 5/17/20216/7/202120205/18/20211,608,770.00
TGN

ROTGNTACNOR8

S.N.T.G.N. TRANSGAZ S.A.8.140000 6/24/20217/16/202120206/25/202195,839,090.16
TBK

ROTBKAACNOR5

TRANSILVANIA BROKER DE ASIGURARE1.720000 5/18/20216/7/202120205/19/20214,300,000.00
VNC

ROVRJUACNOR7

VRANCART SA0.009700 8/11/20218/31/202120208/12/202110,007,331.00
SNG

ROSNGNACNOR3

S.N.G.N. ROMGAZ S.A.1.790000 6/7/20216/30/202120206/8/2021689,906,096.00
AAG

ROAAGEACNOR7

AAGES S.A.0.100000 5/17/20216/9/202120205/18/20211,000,000.00
SNP

ROSNPPACNOR9

OMV PETROM S.A.0.031000 5/13/20216/7/202120205/14/20211,755,967,358.39
PREH

ROPREHACNOR7

PREFAB SA0.090000 6/16/20217/8/202120206/17/20214,368,007.71
EL

ROELECACNOR5

SOCIETATEA ENERGETICA ELECTRICA S.A.0.730000 6/2/20216/25/202120206/3/2021247,873,693.00
WINE

CY0107600716

PURCARI WINERIES PUBLIC COMPANY LIMITED0.650000 8/19/20219/9/202120208/20/202126,000,000.00
EVER

ROSIFBACNOR0

EVERGENT INVESTMENTS S.A.0.043000 5/18/20216/11/202120205/19/20215,827,026.00
PREB

ROPREBACNOR0

PREBET SA AIUD0.0440002.815/24/20216/16/202120205/25/20212,000,000.00
ROCE

ROROCEACNOR1

ROMCARBON SA0.010000 5/24/20216/10/202120205/25/20212,641,220.96
COTE

ROCOTEACNOR7

CONPET SA6.896592 6/7/20216/24/202120206/8/202159,707,439.00
IARV

ROIARVACNOR1

IAR SA Brasov0.422619 6/24/20217/15/202120206/25/20217,725,000.00
SIF5

ROSIFEACNOR4

SIF OLTENIA S.A.0.050000 7/13/20217/30/202120207/14/202125,000,000.00
PTR

ROPESAACNOR0

ROMPETROL WELL SERVICES S.A.0.120683 6/17/20217/8/202120206/18/202133,572,996.00
FP

ROFPTAACNOR5

FONDUL PROPRIETATEA0.072000 5/27/20216/22/202120205/28/2021435,483,692.00
DIGI

NL0012294474

Digi Communications N.V.0.7500001.826/2/20216/14/202120206/3/202170,606,300.00
BTF

ROFIIN0000T6

FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST3.500000 6/10/20216/18/202120206/11/202148,405.00
BTF

ROFIIN0000T6

FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST8.000000 6/18/20216/29/202120206/22/2021110,640.00
TEL

ROTSELACNOR9

C.N.T.E.E. TRANSELECTRICA0.8700004.757/19/20218/9/202120207/20/202163,773,733.54
COTR

ROCOTRACNOR9

TRANSILVANIA CONSTRUCTII SA5.000000 11/25/201912/10/2019201911/26/20193,998,755.00
ARTE

ROARTEACNOR4

ARTEGO SA0.694740 8/20/20209/1/202020198/21/20206,222,206.00
TUFE

ROTUFEACNOR7

TURISM FELIX S.A.0.0101003.409/9/20209/30/202020199/10/20205,011,109.51
ATB

ROATBIACNOR9

ANTIBIOTICE S.A.0.029879 8/28/20209/21/202020198/31/202020,059,405.00
BRM

ROBEMAACNOR3

BERMAS S.A.0.080000 7/28/20208/18/202020197/29/20201,724,244.00
SNO

ROSAUVACNOR4

SANTIERUL NAVAL ORSOVA S.A.0.240000 8/13/20208/31/202020198/14/20202,741,500.56
CMF

ROCMBFACNOR6

COMELF S.A.0.066700 6/22/20207/14/202020196/23/20201,500,000.00
RMAH

RORMAHACNOR2

FARMACEUTICA REMEDIA SA0.020000 5/14/20206/2/202020195/15/20202,121,796.00
ARS

ROAEROACNOR5

AEROSTAR S.A.0.130000 6/3/20206/23/202020196/4/202019,796,068.50
AAG

ROAAGEACNOR7

AAGES S.A.0.210000 5/12/20206/4/202020195/13/20202,100,000.00
MECF

ROMECFACNOR0

MECANICA CEAHLAU0.04585035.545/11/20205/29/202020195/12/202010,999,803.00
SNG

ROSNGNACNOR3

S.N.G.N. ROMGAZ S.A.1.610000 7/2/20207/24/202020197/3/2020620,530,064.00
EFO

ROEFRIACNOR6

TURISM, HOTELURI, RESTAURANTE MAREA NEAGRA S.A.0.005500 8/18/20208/31/202020198/19/20203,184,224.66
OIL

ROOILTACNOR9

OIL TERMINAL S.A.0.001952 5/13/20206/4/202020195/14/20201,137,096.00
ALU

ROALUMACNOR8

ALUMIL ROM INDUSTRY S.A.0.096000 9/11/202010/5/202020199/14/20203,000,000.00
PREB

ROPREBACNOR0

PREBET SA AIUD0.020800 5/19/20206/4/202020195/20/2020947,503.00
TGN

ROTGNTACNOR8

S.N.T.G.N. TRANSGAZ S.A.15.470000 6/25/20207/17/202020196/26/2020182,141,366.68
SIF2

ROSIFBACNOR0

EVERGENT INVESTMENTS S.A.0.060000 5/18/20206/11/202020195/19/202059,063,889.00
SNN

ROSNNEACNOR8

S.N. NUCLEARELECTRICA S.A.1.653063 6/15/20206/25/202020196/16/2020498,421,396.00
SNP

ROSNPPACNOR9

OMV PETROM S.A.0.031000 5/13/20206/5/202020195/14/20201,755,967,358.39
PTR

ROPESAACNOR0

ROMPETROL WELL SERVICES S.A.0.043700 6/18/20207/9/202020196/19/202012,170,108.00
COTR

ROCOTRACNOR9

TRANSILVANIA CONSTRUCTII SA4.250000 5/21/20206/11/202020195/22/20203,398,942.00
TEL

ROTSELACNOR9

C.N.T.E.E. TRANSELECTRICA0.480000 6/3/20206/25/202020196/4/202035,185,508.00
TBK

ROTBKAACNOR5

TRANSILVANIA BROKER DE ASIGURARE1.520000 5/18/20206/3/202020195/19/20203,800,000.00
SIF5

ROSIFEACNOR4

SIF OLTENIA S.A.0.100000 6/11/20207/1/202020196/12/202052,214,914.30
BCM

ROBUCMACNOR5

CASA DE BUCOVINA-CLUB DE MUNTE0.01400018.305/19/20206/5/202020195/20/20202,272,472.00
BIO

ROBIOFACNOR9

BIOFARM S.A.0.021000 8/13/20209/3/202020198/14/202020,692,882.00
IMP

ROIMPCACNOR0

IMPACT DEVELOPER & CONTRACTOR S.A.0.0400001.047/24/20208/17/202020197/27/202010,724,877.00
FP

ROFPTAACNOR5

FONDUL PROPRIETATEA0.064200 6/9/20207/1/202020196/10/2020439,856,227.00
VNC

ROVRJUACNOR7

VRANCART SA0.011600 10/8/202010/23/2020201910/9/202011,967,530.00
ELMA

ROELMAACNOR2

ELECTROMAGNETICA SA0.0040002.968/17/20209/1/202020198/18/20202,704,155.00
EL

ROELECACNOR5

SOCIETATEA ENERGETICA ELECTRICA S.A.0.724800 6/5/20206/26/202020196/9/2020246,108,017.00
IARV

ROIARVACNOR1

IAR SA Brasov1.000000 6/25/20207/3/202020196/26/202018,278,853.00
COTE

ROCOTEACNOR7

CONPET SA7.052311 6/10/20206/25/202020196/11/202061,055,584.00
TLV

ROTLVAACNOR1

BANCA TRANSILVANIA S.A.0.115028 10/2/202010/16/2020201910/5/2020600,000,000.00
DIGI

NL0012294474

Digi Communications N.V.0.650000 5/15/20205/29/202020195/18/202061,254,211.00
SIF3

ROSIFCACNOR8

TRANSILVANIA INVESTMENTS ALLIANCE S.A.0.035500 10/5/202010/26/2020201910/6/202076,766,754.79
BVB

ROBVBAACNOR0

BURSA DE VALORI BUCURESTI SA0.822227 5/18/20206/5/202020195/19/20206,559,457.00
BTF

ROFIIN0000T6

FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST4.000000 6/10/20206/18/202020196/11/202055,320.00
BTF

ROFIIN0000T6

FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST11.000000 6/30/20207/8/202020197/1/2020152,130.00
EFO

ROEFRIACNOR6

TURISM, HOTELURI, RESTAURANTE MAREA NEAGRA S.A.0.018000 10/19/202010/23/2020201910/20/202010,368,152.77
BTF

ROFIIN0000T6

FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST5.000000 10/23/202011/2/2020201910/26/202069,150.00
SOCP

ROSOCPACNOR5

SOCEP S.A.0.012900 11/16/202012/10/2020201911/17/20204,500,000.00
EVER

ROSIFBACNOR0

EVERGENT INVESTMENTS S.A.0.060000 5/18/20206/11/202020195/19/202059,063,889.00
TRANSI

ROSIFCACNOR8

TRANSILVANIA INVESTMENTS ALLIANCE S.A.0.03550013.9210/5/202010/26/2020201910/6/202076,766,754.79