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Dividend Info

Exchange segment
Symbol / ISINCompanyDividendDIVYEx-dividend DatePayment dateYear   
TRP

ROTRPLACNOR7

TERAPLAST SA0.0260005.9512/15/202012/24/20202020
details
12/16/202045,323,187.31
TLV

ROTLVAACNOR1

BANCA TRANSILVANIA S.A.0.1150284.5210/2/202010/16/20202019
details
10/5/2020600,000,000.00
TUFE

ROTUFEACNOR7

TURISM FELIX S.A.0.0101003.209/9/20209/30/20202019
details
9/10/20205,011,109.51
VNC

ROVRJUACNOR7

VRANCART SA0.0116006.1110/8/202010/23/20202019
details
10/9/202011,967,530.00
SNP

ROSNPPACNOR9

OMV PETROM S.A.0.0310007.815/13/20206/5/20202019
details
5/14/20201,755,967,358.39
SOCP

ROSOCPACNOR5

SOCEP S.A.0.0129002.8511/16/202012/10/20202019
details
11/17/20204,500,000.00
TBK

ROTBKAACNOR5

TRANSILVANIA BROKER DE ASIGURARE1.5200007.175/18/20206/3/20202019
details
5/19/20203,800,000.00
TEL

ROTSELACNOR9

C.N.T.E.E. TRANSELECTRICA0.4800001.716/3/20206/25/20202019
details
6/4/202035,185,508.00
TGN

ROTGNTACNOR8

S.N.T.G.N. TRANSGAZ S.A.15.4700005.076/25/20207/17/20202019
details
6/26/2020182,141,366.68
ALU

ROALUMACNOR8

ALUMIL ROM INDUSTRY S.A.0.09600011.439/11/202010/5/20202019
details
9/14/20203,000,000.00
AAG

ROAAGEACNOR7

AAGES S.A.0.2100007.145/12/20206/4/20202019
details
5/13/20202,100,000.00
ATB

ROATBIACNOR9

ANTIBIOTICE S.A.0.0298795.928/28/20209/21/20202019
details
8/31/202020,059,405.00
ARS

ROAEROACNOR5

AEROSTAR S.A.0.1300003.136/3/20206/23/20202019
details
6/4/202019,796,068.50
ARTE

ROARTEACNOR4

ARTEGO SA0.6947406.958/20/20209/1/20202019
details
8/21/20206,222,206.00
BCM

ROBUCMACNOR5

CASA DE BUCOVINA-CLUB DE MUNTE0.01400015.645/19/20206/5/20202019
details
5/20/20202,272,472.00
BRM

ROBEMAACNOR3

BERMAS S.A.0.0800003.707/28/20208/18/20202019
details
7/29/20201,724,244.00
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 INVEST5.0000003.4210/23/202011/2/20202019
details
10/26/202069,150.00
BIO

ROBIOFACNOR9

BIOFARM S.A.0.0210004.388/13/20209/3/20202019
details
8/14/202020,692,882.00
BVB

ROBVBAACNOR0

BURSA DE VALORI BUCURESTI SA0.8222273.275/18/20206/5/20202019
details
5/19/20206,559,457.00
CMF

ROCMBFACNOR6

COMELF S.A.0.0667003.516/22/20207/14/20202019
details
6/23/20201,500,000.00
COTR

ROCOTRACNOR9

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

ROCOTRACNOR9

TRANSILVANIA CONSTRUCTII SA4.2500006.855/21/20206/11/20202019
details
5/22/20203,398,942.00
COTE

ROCOTEACNOR7

CONPET SA7.0523118.486/10/20206/25/20202019
details
6/11/202061,055,584.00
DIGI

NL0012294474

Digi Communications N.V.0.6500001.735/15/20205/29/20202019
details
5/18/202061,254,211.00
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.0.01800018.7310/19/202010/23/20202019
details
10/20/202010,368,152.77
EL

ROELECACNOR5

SOCIETATEA ENERGETICA ELECTRICA S.A.0.7248005.406/5/20206/26/20202019
details
6/9/2020246,108,017.00
FP

ROFPTAACNOR5

FONDUL PROPRIETATEA0.0642004.016/9/20207/1/20202019
details
6/10/2020439,856,227.00
IMP

ROIMPCACNOR0

IMPACT DEVELOPER & CONTRACTOR S.A.0.0400002.097/24/20208/17/20202019
details
7/27/202010,724,877.00
ELMA

ROELMAACNOR2

ELECTROMAGNETICA SA0.0040003.428/17/20209/1/20202019
details
8/18/20202,704,155.00
IARV

ROIARVACNOR1

IAR SA Brasov1.0000007.786/25/20207/3/20202019
details
6/26/202018,278,853.00
MECF

ROMECFACNOR0

MECANICA CEAHLAU0.04585031.195/11/20205/29/20202019
details
5/12/202010,999,803.00
OIL

ROOILTACNOR9

OIL TERMINAL S.A.0.0019520.995/13/20206/4/20202019
details
5/14/20201,137,096.00
PREB

ROPREBACNOR0

PREBET SA AIUD0.0208001.235/19/20206/4/20202019
details
5/20/2020947,503.00
PTR

ROPESAACNOR0

ROMPETROL WELL SERVICES S.A.0.0437009.046/18/20207/9/20202019
details
6/19/202012,170,108.00
RMAH

RORMAHACNOR2

FARMACEUTICA REMEDIA SA0.0200003.105/14/20206/2/20202019
details
5/15/20202,121,796.00
SIF2

ROSIFBACNOR0

SIF MOLDOVA S.A.0.0600004.685/18/20206/11/20202019
details
5/19/202059,063,889.00
SIF3

ROSIFCACNOR8

SIF TRANSILVANIA S.A.0.03550010.3210/5/202010/26/20202019
details
10/6/202076,766,754.79
SIF5

ROSIFEACNOR4

SIF OLTENIA S.A.0.1000005.196/11/20207/1/20202019
details
6/12/202052,214,914.30
SNG

ROSNGNACNOR3

S.N.G.N. ROMGAZ S.A.1.6100005.177/2/20207/24/20202019
details
7/3/2020620,530,064.00
SNN

ROSNNEACNOR8

S.N. NUCLEARELECTRICA S.A.1.6530638.416/15/20206/25/20202019
details
6/16/2020498,421,396.00
SNO

ROSAUVACNOR4

SANTIERUL NAVAL ORSOVA S.A.0.2400006.358/13/20208/31/20202019
details
8/14/20202,741,500.56
SNP

ROSNPPACNOR9

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

ROSAUVACNOR4

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

ROSNNEACNOR8

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

ROSNGNACNOR3

S.N.G.N. ROMGAZ S.A.4.170000 5/30/20196/24/20192018
details
5/31/20191,607,211,408.00
SIF5

ROSIFEACNOR4

SIF OLTENIA S.A.0.150000 5/27/20196/18/20192018
details
5/28/201984,081,469.35
SIF3

ROSIFCACNOR8

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

ROROCEACNOR1

ROMCARBON SA0.0040002.1110/3/201910/24/20192018
details
10/4/20191,056,488.38
SIF2

ROSIFBACNOR0

SIF MOLDOVA S.A.0.030400 5/9/20195/30/20192018
details
5/10/201930,256,347.00
RMAH

RORMAHACNOR2

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

ROPREHACNOR7

PREFAB SA0.0190001.066/20/20197/9/20192018
details
6/21/2019922,134.96
PTR

ROPESAACNOR0

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

ROPREBACNOR0

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

ROOILTACNOR9

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

ROIARVACNOR1

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

ROELMAACNOR2

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

ROIMPCACNOR0

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

ROELGSACNOR6

ELECTROARGES SA0.12000013.416/10/20196/25/20192018
details
6/11/20198,371,758.00
FP

ROFPTAACNOR5

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

ROELECACNOR5

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

ROEFRIACNOR6

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

NL0012294474

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

ROCOTEACNOR7

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

ROBRDBACNOR2

BRD - GROUPE SOCIETE GENERALE S.A.1.64000010.765/9/20195/31/20192018
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
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
ARTE

ROARTEACNOR4

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

ROAEROACNOR5

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

ROALROACNOR0

ALRO S.A.0.45756019.391/7/20191/18/20192018
details
1/8/2019326,600,000.00
ATB

ROATBIACNOR9

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

ROAAGEACNOR7

AAGES S.A.0.150000 5/14/20196/4/20192018
details
5/15/20191,500,000.00
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.0.04000014.876/27/20197/19/20192018
details
6/28/201914,777,699.00
SFG

ROSFGPACNOR4

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

ROSFGPACNOR4

Sphera Franchise Group0.3525004.733/18/20203/31/20202018
details
3/19/202013,679,102.83
TBK

ROTBKAACNOR5

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

CY0107600716

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

ROARTFACNOR1

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

ROVRJUACNOR7

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

ROTUFEACNOR7

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

ROTLVAACNOR1

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