Dividend Info

Exchange segment

Symbol / ISIN	Company	Year	Ex-dividend Date	Dividends Total	Dividend	Registration Date	Payment date
COTR ROCOTRACNOR9	TRANSILVANIA CONSTRUCTII SA	2019	11/25/2019	3,998,755.00	5.000000	11/26/2019	12/10/2019
DIGI NL0012294474	Digi Communications N.V.	2018	5/15/2019		0.500000	5/16/2019	5/29/2019
EFO ROEFRIACNOR6	TURISM, HOTELURI, RESTAURANTE MAREA NEAGRA S.A.	2018	8/16/2019	4,909,495.48	0.008480	8/19/2019	8/30/2019
EL ROELECACNOR5	SOCIETATEA ENERGETICA ELECTRICA S.A.	2018	6/6/2019	247,506,015.00	0.730000	6/7/2019	6/24/2019
ELGS ROELGSACNOR6	ELECTROARGES SA	2018	6/10/2019	8,371,758.00	0.120000	6/11/2019	6/25/2019
ELMA ROELMAACNOR2	ELECTROMAGNETICA SA	2018	5/14/2019	2,704,155.00	0.004000	5/15/2019	6/3/2019
FP ROFPTAACNOR5	FONDUL PROPRIETATEA	2018	6/7/2019	654,854,996.00	0.090300	6/10/2019	7/1/2019
IARV ROIARVACNOR1	IAR SA Brasov	2018	6/13/2019	11,515,677.00	0.630000	6/14/2019	7/5/2019
IMP ROIMPCACNOR0	IMPACT DEVELOPER & CONTRACTOR S.A.	2018	10/2/2019	9,331,080.00	0.034000	10/3/2019	10/24/2019
OIL ROOILTACNOR9	OIL TERMINAL S.A.	2018	5/16/2019	45,769.00	0.000078	5/17/2019	6/7/2019
PREB ROPREBACNOR0	PREBET SA AIUD	2018	5/9/2019	945,681.00	0.020760	5/10/2019	5/29/2019
PREH ROPREHACNOR7	PREFAB SA	2018	6/20/2019	922,134.96	0.019000	6/21/2019	7/9/2019
PTR ROPESAACNOR0	ROMPETROL WELL SERVICES S.A.	2018	6/11/2019	5,007,436.00	0.018000	6/12/2019	7/2/2019
RMAH RORMAHACNOR2	FARMACEUTICA REMEDIA SA	2018	9/9/2019	1,591,347.00	0.015000	9/10/2019	9/25/2019
ROCE ROROCEACNOR1	ROMCARBON SA	2018	10/3/2019	1,056,488.38	0.004000	10/4/2019	10/24/2019
SFG ROSFGPACNOR4	Sphera Franchise Group	2018	10/3/2019	13,672,887.42	0.352400	10/4/2019	10/25/2019
SIF2 ROSIFBACNOR0	SIF MOLDOVA S.A.	2018	5/9/2019	30,256,347.00	0.030400	5/10/2019	5/30/2019
SIF3 ROSIFCACNOR8	SIF TRANSILVANIA S.A.	2018	10/2/2019	26,165,569.90	0.012100	10/3/2019	10/24/2019
SIF5 ROSIFEACNOR4	SIF OLTENIA S.A.	2018	5/27/2019	84,081,469.35	0.150000	5/28/2019	6/18/2019
SNG ROSNGNACNOR3	S.N.G.N. ROMGAZ S.A.	2018	5/30/2019	1,607,211,408.00	4.170000	5/31/2019	6/24/2019
AAG ROAAGEACNOR7	AAGES S.A.	2018	5/14/2019	1,500,000.00	0.150000	5/15/2019	6/4/2019
ALR ROALROACNOR0	ALRO S.A.	2018	1/7/2019	326,600,000.00	0.457560	1/8/2019	1/18/2019
ARS ROAEROACNOR5	AEROSTAR S.A.	2018	6/6/2019	16,449,059.00	0.108000	6/7/2019	6/26/2019
ART ROARTFACNOR1	TMK - ARTROM S.A.	2018	9/12/2019	14,280,000.00	0.122922	9/13/2019	10/4/2019
ARTE ROARTEACNOR4	ARTEGO SA	2018	5/13/2019	5,662,209.00	0.631578	5/14/2019	5/27/2019
ATB ROATBIACNOR9	ANTIBIOTICE S.A.	2018	9/2/2019	6,707,678.00	0.009991	9/3/2019	9/20/2019
BIO ROBIOFACNOR9	BIOFARM S.A.	2018	8/19/2019	9,853,754.00	0.010000	8/20/2019	9/5/2019
BIO ROBIOFACNOR9	BIOFARM S.A.	2018	3/5/2020	9,853,754.00	0.010000	3/6/2020	3/25/2020
BRM ROBEMAACNOR3	BERMAS S.A.	2018	5/30/2019	1,508,713.00	0.070000	5/31/2019	6/14/2019
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	2018	5/29/2019		2.000000	5/30/2019	6/6/2019
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	2018	6/14/2019		6.000000	6/18/2019	6/24/2019
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	2018	6/28/2019		13.000000	7/1/2019	7/8/2019
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	2018	10/23/2019		2.000000	10/24/2019	10/31/2019
BRD ROBRDBACNOR2	BRD - GROUPE SOCIETE GENERALE S.A.	2018	5/9/2019	1,142,918,489.52	1.640000	5/10/2019	5/31/2019
BVB ROBVBAACNOR0	BURSA DE VALORI BUCURESTI SA	2018	6/6/2019	9,021,531.00	1.125930	6/7/2019	6/27/2019
CBC ROCBCHACNOR3	CARBOCHIM S.A.	2018	5/20/2019	1,479,052.50	0.300000	5/21/2019	6/11/2019
CMF ROCMBFACNOR6	COMELF S.A.	2018	6/26/2019	1,405,750.00	0.062500	6/27/2019	7/15/2019
COTE ROCOTEACNOR7	CONPET SA	2018	6/10/2019	64,652,923.00	7.467827	6/11/2019	6/27/2019
COTR ROCOTRACNOR9	TRANSILVANIA CONSTRUCTII SA	2018	9/24/2018	2,399,253.00	3.000000	9/25/2018	10/12/2018
COTR ROCOTRACNOR9	TRANSILVANIA CONSTRUCTII SA	2018	1/7/2019	1,519,526.90	1.900000	1/8/2019	1/16/2019
SNN ROSNNEACNOR8	S.N. NUCLEARELECTRICA S.A.	2018	6/11/2019	378,914,310.00	1.256706	6/12/2019	6/28/2019
SNO ROSAUVACNOR4	SANTIERUL NAVAL ORSOVA S.A.	2018	9/11/2019	2,513,042.18	0.220000	9/12/2019	9/30/2019
SNP ROSNPPACNOR9	OMV PETROM S.A.	2018	5/22/2019	1,529,390,925.05	0.027000	5/23/2019	6/13/2019
TBK ROTBKAACNOR5	TRANSILVANIA BROKER DE ASIGURARE	2018	6/3/2019	3,200,000.00	1.280000	6/4/2019	6/20/2019
TBM ROTBMBACNOR9	TURBOMECANICA S.A.	2018	6/27/2019	14,777,699.00	0.040000	6/28/2019	7/19/2019
TGN ROTGNTACNOR8	S.N.T.G.N. TRANSGAZ S.A.	2018	6/24/2019	255,021,461.04	21.660000	6/25/2019	7/16/2019
TLV ROTLVAACNOR1	BANCA TRANSILVANIA S.A.	2018	6/4/2019	818,565,850.00	0.170000	6/5/2019	6/14/2019
TUFE ROTUFEACNOR7	TURISM FELIX S.A.	2018	9/4/2019	4,614,189.94	0.009300	9/5/2019	9/26/2019
VNC ROVRJUACNOR7	VRANCART SA	2018	10/7/2019	9,800,993.70	0.009500	10/8/2019	10/22/2019
WINE CY0107600716	PURCARI WINERIES PUBLIC COMPANY LIMITED	2018	7/10/2019		0.950000	7/11/2019	7/31/2019
VNC ROVRJUACNOR7	VRANCART SA	2017	10/10/2018	11,348,519.02	0.011000	10/11/2018	10/26/2018
AAG ROAAGEACNOR7	AAGES S.A.	2017	5/16/2018	900,000.00	0.090000	5/17/2018	6/6/2018
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
TLV ROTLVAACNOR1	BANCA TRANSILVANIA S.A.	2017	6/4/2018	610,000,000.00	0.140506	6/5/2018	6/15/2018
TEL ROTSELACNOR9	C.N.T.E.E. TRANSELECTRICA	2017	1/3/2019	66,705,859.22	0.910000	1/4/2019	1/25/2019
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
TGN ROTGNTACNOR8	S.N.T.G.N. TRANSGAZ S.A.	2017	12/18/2018	13,472,486.00	1.140000	12/19/2018	12/28/2018
TBM ROTBMBACNOR9	TURBOMECANICA S.A.	2017	6/7/2018	8,940,507.90	0.024200	6/8/2018	6/29/2018
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
SNP ROSNPPACNOR9	OMV PETROM S.A.	2017	5/24/2018	1,132,882,167.00	0.020000	5/25/2018	6/19/2018
SNO ROSAUVACNOR4	SANTIERUL NAVAL ORSOVA S.A.	2017	7/2/2018	1,827,667.04	0.160000	7/3/2018	7/16/2018
COTR ROCOTRACNOR9	TRANSILVANIA CONSTRUCTII SA	2017	5/15/2018	2,239,302.80	2.800000	5/16/2018	6/5/2018
COTE ROCOTEACNOR7	CONPET SA	2017	6/11/2018	69,621,097.00	8.041683	6/12/2018	6/28/2018
CMF ROCMBFACNOR6	COMELF S.A.	2017	6/27/2018	1,622,000.00	0.072160	6/28/2018	7/16/2018
CBC ROCBCHACNOR3	CARBOCHIM S.A.	2017	5/15/2018	1,232,543.75	0.250000	5/16/2018	6/8/2018
BRM ROBEMAACNOR3	BERMAS S.A.	2017	5/30/2018	1,508,713.00	0.070000	5/31/2018	6/18/2018
BVB ROBVBAACNOR0	BURSA DE VALORI BUCURESTI SA	2017	5/21/2018	13,550,791.00	1.686200	5/22/2018	6/11/2018
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	2017	6/28/2018		10.000000	6/29/2018	7/6/2018
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	2017	9/27/2018		5.000000	9/28/2018	10/5/2018
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	2017	10/24/2018		5.000000	10/25/2018	11/1/2018
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
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
ATB ROATBIACNOR9	ANTIBIOTICE S.A.	2017	8/30/2018	17,825,769.00	0.026553	8/31/2018	9/14/2018
ARTE ROARTEACNOR4	ARTEGO SA	2017	6/13/2018	3,771,082.00	0.421060	6/14/2018	6/29/2018
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
ALR ROALROACNOR0	ALRO S.A.	2017	5/14/2018	382,036,004.42	0.535230	5/15/2018	5/25/2018
SNN ROSNNEACNOR8	S.N. NUCLEARELECTRICA S.A.	2017	6/7/2018	271,362,466.00	0.900000	6/8/2018	6/28/2018
SNN ROSNNEACNOR8	S.N. NUCLEARELECTRICA S.A.	2017	12/21/2018	485,437,300.11	1.610000	12/24/2018	12/28/2018
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
SNG ROSNGNACNOR3	S.N.G.N. ROMGAZ S.A.	2017	12/20/2018	716,885,664.00	1.860000	12/21/2018	12/28/2018
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
SIF3 ROSIFCACNOR8	SIF TRANSILVANIA S.A.	2017	10/4/2018	21,842,866.64	0.010000	10/5/2018	10/26/2018
SIF2 ROSIFBACNOR0	SIF MOLDOVA S.A.	2017	9/11/2018	49,858,959.00	0.050000	9/12/2018	10/2/2018
ROCE ROROCEACNOR1	ROMCARBON SA	2017	10/3/2018	2,007,327.93	0.007600	10/4/2018	10/24/2018
RMAH RORMAHACNOR2	FARMACEUTICA REMEDIA SA	2017	8/16/2018	1,060,898.00	0.010000	8/17/2018	9/4/2018
PTR ROPESAACNOR0	ROMPETROL WELL SERVICES S.A.	2017	5/15/2018	723,296.00	0.002600	5/16/2018	6/5/2018
PREH ROPREHACNOR7	PREFAB SA	2017	5/14/2018	650,347.82	0.013400	5/15/2018	6/5/2018
OIL ROOILTACNOR9	OIL TERMINAL S.A.	2017	5/14/2018	4,511,118.00	0.007745	5/15/2018	6/6/2018
IARV ROIARVACNOR1	IAR SA Brasov	2017	6/14/2018	4,247,742.00	0.225000	6/15/2018	4/27/2018
FP ROFPTAACNOR5	FONDUL PROPRIETATEA	2017	6/8/2018	591,087,324.00	0.067800	6/11/2018	6/29/2018
ELGS ROELGSACNOR6	ELECTROARGES SA	2017	5/15/2018	8,371,758.00	0.120000	5/16/2018	5/31/2018
EL ROELECACNOR5	SOCIETATEA ENERGETICA ELECTRICA S.A.	2017	6/7/2018	245,370,004.00	0.723700	6/8/2018	6/22/2018
EFO ROEFRIACNOR6	TURISM, HOTELURI, RESTAURANTE MAREA NEAGRA S.A.	2017	8/22/2018	839,477.41	0.001450	8/23/2018	8/31/2018
DIGI NL0012294474	Digi Communications N.V.	2017	5/21/2018		0.350000	5/22/2018	5/30/2018