Dividend Info

Exchange segment

Symbol / ISIN	Company	Year	Ex-dividend Date	Dividends Total	Dividend	Registration Date	Payment date
COTR ROCOTRACNOR9	TRANSILVANIA CONSTRUCTII SA	2018	9/24/2018	2,399,253.00	3.000000	9/25/2018	10/12/2018
DIGI NL0012294474	Digi Communications N.V.	2017	5/21/2018		0.350000	5/22/2018	5/30/2018
COTR ROCOTRACNOR9	TRANSILVANIA CONSTRUCTII SA	2017	5/15/2018	2,239,302.80	2.800000	5/16/2018	6/5/2018
EFO ROEFRIACNOR6	TURISM, HOTELURI, RESTAURANTE MAREA NEAGRA S.A.	2017	8/22/2018	839,477.41	0.001450	8/23/2018	8/31/2018
EL ROELECACNOR5	SOCIETATEA ENERGETICA ELECTRICA S.A.	2017	6/7/2018	245,370,004.00	0.723700	6/8/2018	6/22/2018
ELGS ROELGSACNOR6	ELECTROARGES SA	2017	5/15/2018	8,371,758.00	0.120000	5/16/2018	5/31/2018
FP ROFPTAACNOR5	FONDUL PROPRIETATEA	2017	6/8/2018	591,087,324.00	0.067800	6/11/2018	6/29/2018
IARV ROIARVACNOR1	IAR SA Brasov	2017	6/14/2018	4,247,742.00	0.225000	6/15/2018	4/27/2018
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	2017	6/28/2018		10.000000	6/29/2018	7/6/2018
BVB ROBVBAACNOR0	BURSA DE VALORI BUCURESTI SA	2017	5/21/2018	13,550,791.00	1.686200	5/22/2018	6/11/2018
CBC ROCBCHACNOR3	CARBOCHIM S.A.	2017	5/15/2018	1,232,543.75	0.250000	5/16/2018	6/8/2018
CMF ROCMBFACNOR6	COMELF S.A.	2017	6/27/2018	1,622,000.00	0.072160	6/28/2018	7/16/2018
COTE ROCOTEACNOR7	CONPET SA	2017	6/11/2018	69,621,097.00	8.041683	6/12/2018	6/28/2018
AAG ROAAGEACNOR7	AAGES S.A.	2017	5/16/2018	900,000.00	0.090000	5/17/2018	6/6/2018
ALR ROALROACNOR0	ALRO S.A.	2017	5/14/2018	382,036,004.42	0.535230	5/15/2018	5/25/2018
ALU ROALUMACNOR8	ALUMIL ROM INDUSTRY S.A.	2017	5/18/2018	13,000,000.00	0.416000	5/21/2018	6/6/2018
ARS ROAEROACNOR5	AEROSTAR S.A.	2017	8/30/2018	14,314,080.00	0.094000	8/31/2018	9/20/2018
ARTE ROARTEACNOR4	ARTEGO SA	2017	6/13/2018	3,771,082.00	0.421060	6/14/2018	6/29/2018
ATB ROATBIACNOR9	ANTIBIOTICE S.A.	2017	8/30/2018	17,825,769.00	0.026553	8/31/2018	9/14/2018
BCM ROBUCMACNOR5	CASA DE BUCOVINA-CLUB DE MUNTE	2017	6/28/2018	669,358.40	0.004000	6/29/2018	7/20/2018
BIO ROBIOFACNOR9	BIOFARM S.A.	2017	8/16/2018	18,722,132.00	0.019000	8/17/2018	9/4/2018
BRD ROBRDBACNOR2	BRD - GROUPE SOCIETE GENERALE S.A.	2017	5/8/2018	1,142,918,489.52	1.640000	5/9/2018	5/31/2018
BRM ROBEMAACNOR3	BERMAS S.A.	2017	5/30/2018	1,508,713.00	0.070000	5/31/2018	6/18/2018
OIL ROOILTACNOR9	OIL TERMINAL S.A.	2017	5/14/2018	4,511,118.00	0.007745	5/15/2018	6/6/2018
PREH ROPREHACNOR7	PREFAB SA	2017	5/14/2018	650,347.82	0.013400	5/15/2018	6/5/2018
PTR ROPESAACNOR0	ROMPETROL WELL SERVICES S.A.	2017	5/15/2018	723,296.00	0.002600	5/16/2018	6/5/2018
RMAH RORMAHACNOR2	FARMACEUTICA REMEDIA SA	2017	8/16/2018	1,060,898.00	0.010000	8/17/2018	9/4/2018
ROCE ROROCEACNOR1	ROMCARBON SA	2017	10/3/2018	2,007,327.93	0.007600	10/4/2018	10/24/2018
SIF2 ROSIFBACNOR0	SIF MOLDOVA S.A.	2017	9/11/2018	49,858,959.00	0.050000	9/12/2018	10/2/2018
SIF3 ROSIFCACNOR8	SIF TRANSILVANIA S.A.	2017	10/4/2018	21,842,866.64	0.010000	10/5/2018	10/26/2018
SIF4 ROSIFDACNOR6	SIF MUNTENIA S.A.	2017	9/18/2018	28,004,167.00	0.034700	9/19/2018	9/28/2018
SIF5 ROSIFEACNOR4	SIF OLTENIA S.A.	2017	10/2/2018	40,611,600.00	0.070000	10/3/2018	10/24/2018
SNG ROSNGNACNOR3	S.N.G.N. ROMGAZ S.A.	2017	7/5/2018	1,923,257,776.00	4.990000	7/6/2018	7/27/2018
SNN ROSNNEACNOR8	S.N. NUCLEARELECTRICA S.A.	2017	6/7/2018	271,362,466.00	0.900000	6/8/2018	6/28/2018
SNO ROSAUVACNOR4	SANTIERUL NAVAL ORSOVA S.A.	2017	7/2/2018	1,827,667.04	0.160000	7/3/2018	7/16/2018
SNP ROSNPPACNOR9	OMV PETROM S.A.	2017	5/24/2018	1,132,882,167.00	0.020000	5/25/2018	6/19/2018
SOCP ROSOCPACNOR5	SOCEP S.A.	2017	5/17/2018	4,979,673.29	0.014500	5/18/2018	6/8/2018
TBK ROTBKAACNOR5	TRANSILVANIA BROKER DE ASIGURARE	2017	5/10/2018	2,600,000.00	1.040000	5/11/2018	5/31/2018
TBM ROTBMBACNOR9	TURBOMECANICA S.A.	2017	6/7/2018	8,940,507.90	0.024200	6/8/2018	6/29/2018
TGN ROTGNTACNOR8	S.N.T.G.N. TRANSGAZ S.A.	2017	6/25/2018	534,297,040.72	45.380000	6/26/2018	7/16/2018
TLV ROTLVAACNOR1	BANCA TRANSILVANIA S.A.	2017	6/4/2018	610,000,000.00	0.140506	6/5/2018	6/15/2018
TRP ROTRPLACNOR7	TERAPLAST SA	2017	6/8/2018	10,069,404.00	0.011800	6/11/2018	6/29/2018
TUFE ROTUFEACNOR7	TURISM FELIX S.A.	2017	8/29/2018	2,232,672.55	0.004500	8/30/2018	9/19/2018
VNC ROVRJUACNOR7	VRANCART SA	2017	10/10/2018	11,348,519.02	0.011000	10/11/2018	10/26/2018
TUFE ROTUFEACNOR7	TURISM FELIX S.A.	2016	8/30/2017	2,877,666.84	0.005800	8/31/2017	9/20/2017
VNC ROVRJUACNOR7	VRANCART SA	2016	10/11/2017	14,030,896.24	0.013600	10/12/2017	10/26/2017
TLV ROTLVAACNOR1	BANCA TRANSILVANIA S.A.	2016	8/3/2017	219,000,000.00	0.060065	8/4/2017	8/10/2017
TRP ROTRPLACNOR7	TERAPLAST SA	2016	5/17/2017	9,572,712.00	0.016900	5/18/2017	6/9/2017
TEL ROTSELACNOR9	C.N.T.E.E. TRANSELECTRICA	2016	6/6/2017	137,883,210.00	2.257000	6/7/2017	6/28/2017
TEL ROTSELACNOR9	C.N.T.E.E. TRANSELECTRICA	2016	10/31/2017	170,796,320.86	2.330000	11/1/2017	11/22/2017
TGN ROTGNTACNOR8	S.N.T.G.N. TRANSGAZ S.A.	2016	6/26/2017	545,482,192.52	46.330000	6/27/2017	7/18/2017
TGN ROTGNTACNOR8	S.N.T.G.N. TRANSGAZ S.A.	2016	11/7/2017	171,000,000.00	14.520000	11/8/2017	11/28/2017
TBM ROTBMBACNOR9	TURBOMECANICA S.A.	2016	5/17/2017	3,879,146.00	0.010500	5/18/2017	6/9/2017
STK ROFIIN000015	STK EMERGENT	2016	5/29/2017	6,097,530.00	10.000000	5/30/2017	6/15/2017
STZ ROSTZOACNOR8	SINTEZA S.A.	2016	5/9/2017	4,499,623.00	0.068060	5/10/2017	5/31/2017
TBK ROTBKAACNOR5	TRANSILVANIA BROKER DE ASIGURARE	2016	1/4/2018	3,026,681.00	1.210672	1/5/2018	1/15/2018
SNP ROSNPPACNOR9	OMV PETROM S.A.	2016	5/22/2017	849,661,625.03	0.015000	5/23/2017	6/12/2017
SNO ROSAUVACNOR4	SANTIERUL NAVAL ORSOVA S.A.	2016	8/9/2017	2,284,583.80	0.200000	8/10/2017	8/17/2017
SNN ROSNNEACNOR8	S.N. NUCLEARELECTRICA S.A.	2016	6/8/2017	99,499,571.00	0.330000	6/9/2017	6/28/2017
SNN ROSNNEACNOR8	S.N. NUCLEARELECTRICA S.A.	2016	10/16/2017	110,000,000.00	0.364825	10/17/2017	11/3/2017
SNG ROSNGNACNOR3	S.N.G.N. ROMGAZ S.A.	2016	7/4/2017	1,472,313,568.00	3.820000	7/5/2017	7/26/2017
SNG ROSNGNACNOR3	S.N.G.N. ROMGAZ S.A.	2016	11/7/2017	747,719,456.00	1.940000	11/8/2017	11/29/2017
SIF4 ROSIFDACNOR6	SIF MUNTENIA S.A.	2016	9/11/2017	32,281,461.00	0.040000	9/12/2017	9/28/2017
SIF5 ROSIFEACNOR4	SIF OLTENIA S.A.	2016	10/10/2017	52,214,914.26	0.090000	10/11/2017	11/1/2017
SIF2 ROSIFBACNOR0	SIF MOLDOVA S.A.	2016	9/11/2017	45,679,883.74	0.044000	9/12/2017	10/2/2017
SIF3 ROSIFCACNOR8	SIF TRANSILVANIA S.A.	2016	10/5/2017	43,685,733.28	0.020000	10/6/2017	10/27/2017
SCD ROSCDBACNOR8	ZENTIVA S.A.	2016	5/16/2017	65,000,000.00	0.155890	5/17/2017	6/9/2017
PREH ROPREHACNOR7	PREFAB SA	2016	6/14/2017	564,414.33	0.011629	6/15/2017	7/6/2017
ROCE ROROCEACNOR1	ROMCARBON SA	2016	10/3/2017	2,007,327.93	0.007600	10/4/2017	10/24/2017
RMAH RORMAHACNOR2	FARMACEUTICA REMEDIA SA	2016	9/5/2017	700,927.00	0.006600	9/6/2017	9/22/2017
PREB ROPREBACNOR0	PREBET SA AIUD	2016	5/30/2017	1,275,484.00	0.028000	5/31/2017	6/20/2017
IARV ROIARVACNOR1	IAR SA Brasov	2016	6/14/2017	6,230,021.00	0.330000	6/15/2017	7/6/2017
OIL ROOILTACNOR9	OIL TERMINAL S.A.	2016	5/12/2017	14,225,638.00	0.024424	5/15/2017	6/6/2017
BRM ROBEMAACNOR3	BERMAS S.A.	2016	6/15/2017	1,400,950.00	0.065000	6/16/2017	6/26/2017
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	2016	10/26/2017		7.800000	10/27/2017	11/3/2017
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	2016	9/27/2017		6.400000	9/28/2017	10/5/2017
BIO ROBIOFACNOR9	BIOFARM S.A.	2016	8/17/2017	16,751,381.00	0.017000	8/18/2017	9/1/2017
BRD ROBRDBACNOR2	BRD - GROUPE SOCIETE GENERALE S.A.	2016	5/8/2017	508,738,108.14	0.730000	5/9/2017	5/30/2017
ATB ROATBIACNOR9	ANTIBIOTICE S.A.	2016	8/31/2017	25,746,873.00	0.038351	9/1/2017	9/15/2017
BCM ROBUCMACNOR5	CASA DE BUCOVINA-CLUB DE MUNTE	2016	6/30/2017	568,954.64	0.003400	7/3/2017	7/21/2017
ARS ROAEROACNOR5	AEROSTAR S.A.	2016	8/31/2017	13,704,970.00	0.090000	9/1/2017	9/20/2017
ARTE ROARTEACNOR4	ARTEGO SA	2016	6/14/2017	3,142,013.00	0.315800	6/15/2017	6/30/2017
ALR ROALROACNOR0	ALRO S.A.	2016	5/18/2017	67,216,581.14	0.094170	5/19/2017	5/25/2017
COTR ROCOTRACNOR9	TRANSILVANIA CONSTRUCTII SA	2016	8/29/2017	959,701.00	1.200000	8/30/2017	9/19/2017
COTR ROCOTRACNOR9	TRANSILVANIA CONSTRUCTII SA	2016	11/22/2017	1,319,589.15	1.650000	11/23/2017	12/14/2017
COTE ROCOTEACNOR7	CONPET SA	2016	6/29/2017	143,562,274.00	16.582363	6/30/2017	7/20/2017
COTE ROCOTEACNOR7	CONPET SA	2016	11/9/2017	85,000,000.00	9.818045	11/10/2017	11/28/2017
CNTE ROCNTEACNOR9	CONTED SA	2016	3/31/2017	195,544.76	0.810000	4/3/2017	4/13/2017
BVB ROBVBAACNOR0	BURSA DE VALORI BUCURESTI SA	2016	5/15/2017	7,062,423.00	0.920280	5/16/2017	6/6/2017
CMF ROCMBFACNOR6	COMELF S.A.	2016	6/28/2017	3,867,447.00	0.165000	6/29/2017	7/17/2017
IMP ROIMPCACNOR0	IMPACT DEVELOPER & CONTRACTOR S.A.	2016	10/2/2017	11,225,809.59	0.040400	10/3/2017	10/16/2017
MECF ROMECFACNOR0	MECANICA CEAHLAU	2016	6/7/2017	1,175,551.45	0.004900	6/8/2017	6/22/2017
EL ROELECACNOR5	SOCIETATEA ENERGETICA ELECTRICA S.A.	2016	6/7/2017	251,405,083.00	0.741500	6/8/2017	6/22/2017
ELGS ROELGSACNOR6	ELECTROARGES SA	2016	5/15/2017	12,557,637.00	0.180000	5/16/2017	5/31/2017
EFO ROEFRIACNOR6	TURISM, HOTELURI, RESTAURANTE MAREA NEAGRA S.A.	2016	8/21/2017	3,936,860.00	0.006800	8/22/2017	8/31/2017
EFO ROEFRIACNOR6	TURISM, HOTELURI, RESTAURANTE MAREA NEAGRA S.A.	2015	8/16/2016	3,126,329.67	0.005400	8/17/2016	8/31/2016
ELGS ROELGSACNOR6	ELECTROARGES SA	2015	9/1/2016	6,626,247.06	0.095000	9/2/2016	9/20/2016
EL ROELECACNOR5	SOCIETATEA ENERGETICA ELECTRICA S.A.	2015	7/11/2016	291,582,429.00	0.860000	7/12/2016	7/18/2016
IARV ROIARVACNOR1	IAR SA Brasov	2015	6/14/2016	6,556,626.00	0.347300	6/15/2016	7/6/2016
OIL ROOILTACNOR9	OIL TERMINAL S.A.	2015	5/13/2016	2,853,825.00	0.004899	5/16/2016	6/3/2016
MECF ROMECFACNOR0	MECANICA CEAHLAU	2015	6/7/2016	1,199,542.30	0.005000	6/8/2016	6/22/2016
CMF ROCMBFACNOR6	COMELF S.A.	2015	6/29/2016	2,341,294.00	0.100000	6/30/2016	7/15/2016
CBC ROCBCHACNOR3	CARBOCHIM S.A.	2015	5/16/2016	1,972,070.00	0.400000	5/17/2016	6/6/2016
BVB ROBVBAACNOR0	BURSA DE VALORI BUCURESTI SA	2015	5/16/2016	6,666,555.00	0.868700	5/17/2016	6/6/2016
COTE ROCOTEACNOR7	CONPET SA	2015	7/5/2016	63,198,986.00	7.299888	7/6/2016	7/21/2016
CNTE ROCNTEACNOR9	CONTED SA	2015	3/25/2016	1,008,444.21	4.207000	3/28/2016	4/7/2016
ALU ROALUMACNOR8	ALUMIL ROM INDUSTRY S.A.	2015	5/13/2016	3,750,000.00	0.120000	5/16/2016	6/1/2016
ARTE ROARTEACNOR4	ARTEGO SA	2015	6/14/2016	5,236,514.21	0.526400	6/15/2016	6/30/2016
ARS ROAEROACNOR5	AEROSTAR S.A.	2015	8/31/2016	12,791,305.80	0.084000	9/1/2016	9/21/2016
ATB ROATBIACNOR9	ANTIBIOTICE S.A.	2015	8/31/2016	13,954,335.00	0.020785	9/1/2016	9/15/2016
BCM ROBUCMACNOR5	CASA DE BUCOVINA-CLUB DE MUNTE	2015	6/30/2016	502,018.80	0.003000	7/1/2016	7/12/2016
BRM ROBEMAACNOR3	BERMAS S.A.	2015	6/8/2016	1,293,183.00	0.060000	6/9/2016	6/15/2016
BRD ROBRDBACNOR2	BRD - GROUPE SOCIETE GENERALE S.A.	2015	4/29/2016	223,008,486.00	0.320000	5/3/2016	5/24/2016
BIO ROBIOFACNOR9	BIOFARM S.A.	2015	8/1/2016	15,766,006.00	0.016000	8/2/2016	8/17/2016
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	2015	6/29/2016		3.450000	6/30/2016	7/6/2016
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	2015	9/29/2016		4.500000	9/30/2016	10/10/2016
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	2015	9/6/2016		3.070000	9/7/2016	9/15/2016
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	2015	10/25/2016		4.100000	10/26/2016	11/4/2016
PREB ROPREBACNOR0	PREBET SA AIUD	2015	5/30/2016	501,083.00	0.011000	5/31/2016	6/17/2016
PREH ROPREHACNOR7	PREFAB SA	2015	5/16/2016	648,891.81	0.013370	5/17/2016	6/3/2016
ROCE ROROCEACNOR1	ROMCARBON SA	2015	10/13/2016	2,245,038.00	0.008500	10/14/2016	10/26/2016
SIF2 ROSIFBACNOR0	SIF MOLDOVA S.A.	2015	6/7/2016	46,250,883.00	0.045000	6/8/2016	6/30/2016
SCD ROSCDBACNOR8	ZENTIVA S.A.	2015	5/16/2016	40,000,000.00	0.095900	5/17/2016	6/2/2016
SIF3 ROSIFCACNOR8	SIF TRANSILVANIA S.A.	2015	10/5/2016	57,949,125.20	0.026530	10/6/2016	10/28/2016
SIF5 ROSIFEACNOR4	SIF OLTENIA S.A.	2015	9/9/2016	75,421,542.82	0.130000	9/12/2016	10/3/2016
SIF4 ROSIFDACNOR6	SIF MUNTENIA S.A.	2015	8/17/2016	36,316,643.00	0.045000	8/18/2016	9/8/2016
SNG ROSNGNACNOR3	S.N.G.N. ROMGAZ S.A.	2015	7/4/2016	1,040,640,480.00	2.700000	7/5/2016	7/26/2016
SNN ROSNNEACNOR8	S.N. NUCLEARELECTRICA S.A.	2015	6/7/2016	99,499,571.00	0.330000	6/8/2016	6/28/2016
SOCP ROSOCPACNOR5	SOCEP S.A.	2015	5/19/2016	1,098,962.38	0.003200	5/20/2016	6/10/2016
STIB ROSTIBACNOR1	STIROM SA	2015	11/1/2016	19,142,740.00	1.175938	11/2/2016	11/8/2016
STIB ROSTIBACNOR1	STIROM SA	2015	5/3/2016	15,319,029.00	0.941050	5/4/2016	5/9/2016
TEL ROTSELACNOR9	C.N.T.E.E. TRANSELECTRICA	2015	6/6/2016	194,253,326.00	2.650000	6/7/2016	6/28/2016
TGN ROTGNTACNOR8	S.N.T.G.N. TRANSGAZ S.A.	2015	6/21/2016	325,075,832.84	27.610000	6/22/2016	7/13/2016
TRP ROTRPLACNOR7	TERAPLAST SA	2015	5/19/2016	7,930,057.00	0.021000	5/20/2016	6/3/2016
TLV ROTLVAACNOR1	BANCA TRANSILVANIA S.A.	2015	5/30/2016	1,200,000,000.00	0.396558	5/31/2016	6/17/2016
TUFE ROTUFEACNOR7	TURISM FELIX S.A.	2015	9/5/2016	3,175,356.52	0.006400	9/6/2016	9/20/2016
VNC ROVRJUACNOR7	VRANCART SA	2015	9/12/2016	13,819,486.72	0.016000	9/13/2016	9/30/2016