Dividend Info

Exchange segment

Symbol / ISIN	Company	Year	Ex-dividend Date	Dividends Total	Dividend	Registration Date	Payment date
ALR ROALROACNOR0	ALRO S.A.	2016	5/18/2017	67,216,581.14	0.0942	5/19/2017	5/25/2017
ARS ROAEROACNOR5	AEROSTAR S.A.	2016	8/31/2017	13,704,970.00	0.0900	9/1/2017	9/20/2017
ARTE ROARTEACNOR4	ARTEGO SA	2016	6/14/2017	3,142,013.00	0.3158	6/15/2017	6/30/2017
ATB ROATBIACNOR9	ANTIBIOTICE S.A.	2016	8/31/2017	25,746,873.00	0.0384	9/1/2017	9/15/2017
BCM ROBUCMACNOR5	CASA DE BUCOVINA-CLUB DE MUNTE	2016	6/30/2017	568,954.64	0.0034	7/3/2017	7/21/2017
BIO ROBIOFACNOR9	BIOFARM S.A.	2016	8/17/2017	16,751,381.00	0.0170	8/18/2017	9/1/2017
BRD ROBRDBACNOR2	BRD - GROUPE SOCIETE GENERALE S.A.	2016	5/8/2017	508,738,108.14	0.7300	5/9/2017	5/30/2017
BRM ROBEMAACNOR3	BERMAS S.A.	2016	6/15/2017	1,400,950.00	0.0650	6/16/2017	6/26/2017
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	2016	9/27/2017		6.4000	9/28/2017	10/5/2017
BVB ROBVBAACNOR0	BURSA DE VALORI BUCURESTI SA	2016	5/15/2017	7,062,423.00	0.9203	5/16/2017	6/6/2017
CMF ROCMBFACNOR6	COMELF S.A.	2016	6/28/2017	3,867,447.00	0.1650	6/29/2017	7/17/2017
CNTE ROCNTEACNOR9	CONTED SA	2016	3/31/2017	195,544.76	0.8100	4/3/2017	4/13/2017
COTE ROCOTEACNOR7	CONPET SA	2016	6/29/2017	143,562,274.00	16.5824	6/30/2017	7/20/2017
COTR ROCOTRACNOR9	TRANSILVANIA CONSTRUCTII SA	2016	8/29/2017	959,701.00	1.2000	8/30/2017	9/19/2017
EFO ROEFRIACNOR6	TURISM, HOTELURI, RESTAURANTE MAREA NEAGRA S.A.	2016	8/21/2017	3,936,860.00	0.0068	8/22/2017	8/31/2017
EL ROELECACNOR5	SOCIETATEA ENERGETICA ELECTRICA S.A.	2016	6/7/2017	251,405,083.00	0.7415	6/8/2017	6/22/2017
ELGS ROELGSACNOR6	ELECTROARGES SA	2016	5/15/2017	12,557,637.00	0.1800	5/16/2017	5/31/2017
IARV ROIARVACNOR1	IAR SA Brasov	2016	6/14/2017	6,230,021.00	0.3300	6/15/2017	7/6/2017
IMP ROIMPCACNOR0	IMPACT DEVELOPER & CONTRACTOR S.A.	2016	10/2/2017	11,225,809.59	0.0404	10/3/2017	10/16/2017
MECF ROMECFACNOR0	MECANICA CEAHLAU	2016	6/7/2017	1,175,551.45	0.0049	6/8/2017	6/22/2017
OIL ROOILTACNOR9	OIL TERMINAL S.A.	2016	5/12/2017	14,225,638.00	0.0244	5/15/2017	6/6/2017
PREB ROPREBACNOR0	PREBET SA AIUD	2016	5/30/2017	1,275,484.00	0.0280	5/31/2017	6/20/2017
PREH ROPREHACNOR7	PREFAB SA	2016	6/14/2017	564,414.33	0.0116	6/15/2017	7/6/2017
RMAH RORMAHACNOR2	FARMACEUTICA REMEDIA SA	2016	9/5/2017	700,927.00	0.0066	9/6/2017	9/22/2017
ROCE ROROCEACNOR1	ROMCARBON SA	2016	10/3/2017	2,007,327.93	0.0076	10/4/2017	10/24/2017
SCD ROSCDBACNOR8	ZENTIVA S.A.	2016	5/16/2017	65,000,000.00	0.1559	5/17/2017	6/9/2017
SIF2 ROSIFBACNOR0	SIF MOLDOVA S.A.	2016	9/11/2017	45,679,883.74	0.0440	9/12/2017	10/2/2017
SIF3 ROSIFCACNOR8	SIF TRANSILVANIA S.A.	2016	10/5/2017	43,685,733.28	0.0200	10/6/2017	10/27/2017
SIF4 ROSIFDACNOR6	SIF MUNTENIA S.A.	2016	9/11/2017	32,281,461.00	0.0400	9/12/2017	9/28/2017
SNG ROSNGNACNOR3	S.N.G.N. ROMGAZ S.A.	2016	7/4/2017	1,472,313,568.00	3.8200	7/5/2017	7/26/2017
SNN ROSNNEACNOR8	S.N. NUCLEARELECTRICA S.A.	2016	6/8/2017	99,499,571.00	0.3300	6/9/2017	6/28/2017
SNO ROSAUVACNOR4	SANTIERUL NAVAL ORSOVA S.A.	2016	8/9/2017	2,284,583.80	0.2000	8/10/2017	8/17/2017
SNP ROSNPPACNOR9	OMV PETROM S.A.	2016	5/22/2017	849,661,625.03	0.0150	5/23/2017	6/12/2017
STK ROFIIN000015	STK EMERGENT	2016	5/29/2017	6,097,530.00	10.0000	5/30/2017	6/15/2017
STZ ROSTZOACNOR8	SINTEZA S.A.	2016	5/9/2017	4,499,623.00	0.0681	5/10/2017	5/31/2017
TBM ROTBMBACNOR9	TURBOMECANICA S.A.	2016	5/17/2017	3,879,146.00	0.0105	5/18/2017	6/9/2017
TEL ROTSELACNOR9	C.N.T.E.E. TRANSELECTRICA	2016	6/6/2017	137,883,210.00	2.2570	6/7/2017	6/28/2017
TGN ROTGNTACNOR8	S.N.T.G.N. TRANSGAZ S.A.	2016	6/26/2017	545,482,192.52	46.3300	6/27/2017	7/18/2017
TLV ROTLVAACNOR1	BANCA TRANSILVANIA S.A.	2016	8/3/2017	219,000,000.00	0.0601	8/4/2017	8/10/2017
TRP ROTRPLACNOR7	TERAPLAST SA	2016	5/17/2017	9,572,712.00	0.0169	5/18/2017	6/9/2017
TUFE ROTUFEACNOR7	TURISM FELIX S.A.	2016	8/30/2017	2,877,666.84	0.0058	8/31/2017	9/20/2017
VNC ROVRJUACNOR7	VRANCART SA	2016	10/11/2017	14,030,896.24	0.0136	10/12/2017	10/26/2017
TUFE ROTUFEACNOR7	TURISM FELIX S.A.	2015	9/5/2016	3,175,356.52	0.0064	9/6/2016	9/20/2016
VNC ROVRJUACNOR7	VRANCART SA	2015	9/12/2016	13,819,486.72	0.0160	9/13/2016	9/30/2016
TRP ROTRPLACNOR7	TERAPLAST SA	2015	5/19/2016	7,930,057.00	0.0210	5/20/2016	6/3/2016
TLV ROTLVAACNOR1	BANCA TRANSILVANIA S.A.	2015	5/30/2016	1,200,000,000.00	0.3966	5/31/2016	6/17/2016
TEL ROTSELACNOR9	C.N.T.E.E. TRANSELECTRICA	2015	6/6/2016	194,253,326.00	2.6500	6/7/2016	6/28/2016
TGN ROTGNTACNOR8	S.N.T.G.N. TRANSGAZ S.A.	2015	6/21/2016	325,075,832.84	27.6100	6/22/2016	7/13/2016
SOCP ROSOCPACNOR5	SOCEP S.A.	2015	5/19/2016	1,098,962.38	0.0032	5/20/2016	6/10/2016
STIB ROSTIBACNOR1	STIROM SA	2015	11/1/2016	19,142,740.00	1.1759	11/2/2016	11/8/2016
STIB ROSTIBACNOR1	STIROM SA	2015	5/3/2016	15,319,029.00	0.9411	5/4/2016	5/9/2016
SNG ROSNGNACNOR3	S.N.G.N. ROMGAZ S.A.	2015	7/4/2016	1,040,640,480.00	2.7000	7/5/2016	7/26/2016
SNN ROSNNEACNOR8	S.N. NUCLEARELECTRICA S.A.	2015	6/7/2016	99,499,571.00	0.3300	6/8/2016	6/28/2016
SIF5 ROSIFEACNOR4	SIF OLTENIA S.A.	2015	9/9/2016	75,421,542.82	0.1300	9/12/2016	10/3/2016
SIF3 ROSIFCACNOR8	SIF TRANSILVANIA S.A.	2015	10/5/2016	57,949,125.20	0.0265	10/6/2016	10/28/2016
SIF4 ROSIFDACNOR6	SIF MUNTENIA S.A.	2015	8/17/2016	36,316,643.00	0.0450	8/18/2016	9/8/2016
SCD ROSCDBACNOR8	ZENTIVA S.A.	2015	5/16/2016	40,000,000.00	0.0959	5/17/2016	6/2/2016
SIF2 ROSIFBACNOR0	SIF MOLDOVA S.A.	2015	6/7/2016	46,250,883.00	0.0450	6/8/2016	6/30/2016
OIL ROOILTACNOR9	OIL TERMINAL S.A.	2015	5/13/2016	2,853,825.00	0.0049	5/16/2016	6/3/2016
ROCE ROROCEACNOR1	ROMCARBON SA	2015	10/13/2016	2,245,038.00	0.0085	10/14/2016	10/26/2016
PREH ROPREHACNOR7	PREFAB SA	2015	5/16/2016	648,891.81	0.0134	5/17/2016	6/3/2016
PREB ROPREBACNOR0	PREBET SA AIUD	2015	5/30/2016	501,083.00	0.0110	5/31/2016	6/17/2016
IARV ROIARVACNOR1	IAR SA Brasov	2015	6/14/2016	6,556,626.00	0.3473	6/15/2016	7/6/2016
MECF ROMECFACNOR0	MECANICA CEAHLAU	2015	6/7/2016	1,199,542.30	0.0050	6/8/2016	6/22/2016
EL ROELECACNOR5	SOCIETATEA ENERGETICA ELECTRICA S.A.	2015	7/11/2016	291,582,429.00	0.8600	7/12/2016	7/18/2016
ELGS ROELGSACNOR6	ELECTROARGES SA	2015	9/1/2016	6,626,247.06	0.0950	9/2/2016	9/20/2016
COTE ROCOTEACNOR7	CONPET SA	2015	7/5/2016	63,198,986.00	7.2999	7/6/2016	7/21/2016
EFO ROEFRIACNOR6	TURISM, HOTELURI, RESTAURANTE MAREA NEAGRA S.A.	2015	8/16/2016	3,126,329.67	0.0054	8/17/2016	8/31/2016
CMF ROCMBFACNOR6	COMELF S.A.	2015	6/29/2016	2,341,294.00	0.1000	6/30/2016	7/15/2016
CNTE ROCNTEACNOR9	CONTED SA	2015	3/25/2016	1,008,444.21	4.2070	3/28/2016	4/7/2016
CBC ROCBCHACNOR3	CARBOCHIM S.A.	2015	5/16/2016	1,972,070.00	0.4000	5/17/2016	6/6/2016
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	2015	10/25/2016		4.1000	10/26/2016	11/4/2016
BVB ROBVBAACNOR0	BURSA DE VALORI BUCURESTI SA	2015	5/16/2016	6,666,555.00	0.8687	5/17/2016	6/6/2016
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	2015	6/29/2016		3.4500	6/30/2016	7/6/2016
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	2015	9/29/2016		4.5000	9/30/2016	10/10/2016
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	2015	9/6/2016		3.0700	9/7/2016	9/15/2016
BIO ROBIOFACNOR9	BIOFARM S.A.	2015	8/1/2016	15,766,006.00	0.0160	8/2/2016	8/17/2016
BRM ROBEMAACNOR3	BERMAS S.A.	2015	6/8/2016	1,293,183.00	0.0600	6/9/2016	6/15/2016
BRD ROBRDBACNOR2	BRD - GROUPE SOCIETE GENERALE S.A.	2015	4/29/2016	223,008,486.00	0.3200	5/3/2016	5/24/2016
ATB ROATBIACNOR9	ANTIBIOTICE S.A.	2015	8/31/2016	13,954,335.00	0.0208	9/1/2016	9/15/2016
BCM ROBUCMACNOR5	CASA DE BUCOVINA-CLUB DE MUNTE	2015	6/30/2016	502,018.80	0.0030	7/1/2016	7/12/2016
ARS ROAEROACNOR5	AEROSTAR S.A.	2015	8/31/2016	12,791,305.80	0.0840	9/1/2016	9/21/2016
ARTE ROARTEACNOR4	ARTEGO SA	2015	6/14/2016	5,236,514.21	0.5264	6/15/2016	6/30/2016
ALU ROALUMACNOR8	ALUMIL ROM INDUSTRY S.A.	2015	5/13/2016	3,750,000.00	0.1200	5/16/2016	6/1/2016
ARS ROAEROACNOR5	AEROSTAR S.A.	2014	10/1/2015	13,552,693.05	0.0890	10/2/2015
AER ROAROBACNOR1	AEROTEH S.A.	2014	4/28/2015	11,832,974.00	2.8000	4/29/2015
ALBZ ROALBZACNOR0	ALBALACT SA	2014	7/30/2015	11,677,250.00	0.0185	7/31/2015	8/5/2015
ARTE ROARTEACNOR4	ARTEGO SA	2014	5/25/2015	3,553,349.00	0.3571	5/26/2015	5/29/2015
BIO ROBIOFACNOR9	BIOFARM S.A.	2014	6/22/2015	14,780,508.00	0.0150	6/23/2015	7/10/2015
BCM ROBUCMACNOR5	CASA DE BUCOVINA-CLUB DE MUNTE	2014	6/29/2015	552,220.68	0.0033	6/30/2015	7/1/2015
ATB ROATBIACNOR9	ANTIBIOTICE S.A.	2014	9/14/2015	15,746,709.00	0.0234	9/15/2015	10/1/2015
BRM ROBEMAACNOR3	BERMAS S.A.	2014	6/8/2015	862,122.00	0.0400	6/9/2015	6/15/2015
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	2014	6/29/2015	111,144.00	4.8000	6/30/2015	7/6/2015
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	2014	8/27/2015		10.0000	8/28/2015	9/7/2015
BVB ROBVBAACNOR0	BURSA DE VALORI BUCURESTI SA	2014	6/4/2015	11,188,524.00	1.4579	6/5/2015	6/26/2015
CBC ROCBCHACNOR3	CARBOCHIM S.A.	2014	5/27/2015	936,733.25	0.1900	5/28/2015	6/4/2015
CMCM ROCMCMACNOR0	COMCM SA CONSTANTA	2014	5/26/2015	567,160.03	0.0024	5/27/2015	7/21/2015
CMF ROCMBFACNOR6	COMELF S.A.	2014	6/25/2015	4,473,568.00	0.1910	6/26/2015	7/1/2015
CNTE ROCNTEACNOR9	CONTED SA	2014	3/20/2015	1,689,838.77	7.0498	3/23/2015	3/27/2015
COTE ROCOTEACNOR7	CONPET SA	2014	7/2/2015	51,434,193.77	5.9410	7/3/2015	7/23/2015
EFO ROEFRIACNOR6	TURISM, HOTELURI, RESTAURANTE MAREA NEAGRA S.A.	2014	9/24/2015	2,026,325.00	0.0035	9/25/2015	9/30/2015
ELGS ROELGSACNOR6	ELECTROARGES SA	2014	5/13/2015	4,850,135.40	0.0600	5/14/2015	5/19/2015
EL ROELECACNOR5	SOCIETATEA ENERGETICA ELECTRICA S.A.	2014	7/9/2015	249,664,846.76	0.7217	7/10/2015	7/15/2015
ELMA ROELMAACNOR2	ELECTROMAGNETICA SA	2014	5/26/2015	2,704,155.00	0.0040	5/27/2015	6/18/2015
IARV ROIARVACNOR1	IAR SA Brasov	2014	6/12/2015	2,922,372.00	0.1547	6/15/2015	7/6/2015
MECF ROMECFACNOR0	MECANICA CEAHLAU	2014	5/4/2015	1,439,450.76	0.0060	5/5/2015	5/8/2015
OIL ROOILTACNOR9	OIL TERMINAL S.A.	2014	7/23/2015	261,901.41	0.0004	7/24/2015	7/29/2015
PTR ROPESAACNOR0	ROMPETROL WELL SERVICES S.A.	2014	8/31/2015	3,292,927.00	0.0200	9/1/2015	9/10/2015
RMAH RORMAHACNOR2	FARMACEUTICA REMEDIA SA	2014	9/14/2015	1,591,347.00	0.0150	9/15/2015	9/18/2015
ROCE ROROCEACNOR1	ROMCARBON SA	2014	10/20/2015	2,007,328.00	0.0076	10/21/2015	10/26/2015
SIF1 ROSIFAACNOR2	SIF BANAT CRISANA S.A.	2014	8/13/2015	54,884,927.00	0.1000	8/14/2015
SIF2 ROSIFBACNOR0	SIF MOLDOVA S.A.	2014	6/8/2015	52,531,866.00	0.1012	6/9/2015	6/30/2015
SCD ROSCDBACNOR8	ZENTIVA S.A.	2014	6/18/2015	70,000,000.00	0.1679	6/19/2015	7/9/2015
SIF3 ROSIFCACNOR8	SIF TRANSILVANIA S.A.	2014	6/24/2015	27,303,583.30	0.0125	6/25/2015	7/1/2015
SIF4 ROSIFDACNOR6	SIF MUNTENIA S.A.	2014	8/27/2015	57,703,111.00	0.0715	8/28/2015	8/31/2015
SNG ROSNGNACNOR3	S.N.G.N. ROMGAZ S.A.	2014	7/3/2015	1,214,080,560.00	3.1500	7/6/2015	7/27/2015
SIF5 ROSIFEACNOR4	SIF OLTENIA S.A.	2014	8/27/2015	69,619,886.00	0.1200	8/28/2015	9/17/2015
SNN ROSNNEACNOR8	S.N. NUCLEARELECTRICA S.A.	2014	6/5/2015	90,366,312.00	0.3000	6/8/2015	6/26/2015
STK ROFIIN000015	STK EMERGENT	2014	6/29/2015		4.7500	6/30/2015	7/20/2015
SPCU ROSPCUACNOR2	BOROMIR PROD SA	2014	5/15/2015	2,500,000.00	0.0107	5/18/2015	6/9/2015
STIB ROSTIBACNOR1	STIROM SA	2014	5/6/2015	4,930,310.00	0.3029	5/7/2015	5/12/2015
SOCP ROSOCPACNOR5	SOCEP S.A.	2014	5/19/2015	1,500,000.00	0.0043	5/20/2015	5/21/2015
SNP ROSNPPACNOR9	OMV PETROM S.A.	2014	5/20/2015	634,000,000.00	0.0112	5/21/2015	6/12/2015
TGN ROTGNTACNOR8	S.N.T.G.N. TRANSGAZ S.A.	2014	6/23/2015	256,669,799.20	21.8000	6/24/2015	7/15/2015
TEL ROTSELACNOR9	C.N.T.E.E. TRANSELECTRICA	2014	6/5/2015	205,490,698.00	2.8033	6/8/2015	6/29/2015
VNC ROVRJUACNOR7	VRANCART SA	2014	5/25/2015	2,591,154.00	0.0030	5/26/2015	6/17/2015
TUFE ROTUFEACNOR7	TURISM FELIX S.A.	2014	8/18/2015	1,939,982.88	0.0039	8/19/2015	8/25/2015