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Dividend Info

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

ROSNPPACNOR9

OMV PETROM S.A.0.0450008.748/10/20229/2/202220228/11/20222,548,975,660.16
CRC

ROCHOBACNOR8

CHIMCOMPLEX S.A. BORZESTI0.131187 9/30/202210/21/2022202210/3/202240,000,000.00
ONE

ROJ8YZPDHWW8

ONE UNITED PROPERTIES0.0130001.1810/17/202211/3/2022202210/18/202236,102,481.22
AQ

RO7066ZEA1R9

AQUILA PART PROD COM0.0263204.0611/16/202212/8/2022202211/17/202231,555,637.57
CRC

ROCHOBACNOR8

CHIMCOMPLEX S.A. BORZESTI0.4165192.6312/15/202212/29/2022202212/16/2022127,000,000.00
SFG

ROSFGPACNOR4

Sphera Franchise Group0.5155003.283/10/20233/31/202320213/13/202320,001,059.77
ROCE

ROROCEACNOR1

ROMCARBON SA0.09000021.0512/8/202212/21/2022202112/9/202223,770,988.64
SNO

ROSAUVACNOR4

SANTIERUL NAVAL ORSOVA S.A.0.53000010.6912/12/202212/22/2022202112/13/20226,054,147.07
SOCP

ROSOCPACNOR5

SOCEP S.A.0.0722009.1210/13/202212/22/2022202110/14/202224,997,283.13
DIGI

NL0012294474

Digi Communications N.V.0.8500002.429/13/20229/28/202220219/14/202280,711,251.05
CRC

ROCHOBACNOR8

CHIMCOMPLEX S.A. BORZESTI0.196780 3/31/20224/21/202220214/1/202260,000,000.00
BTF

ROFIIN0000T6

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

ROTRPLACNOR7

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

ROARTEACNOR4

ARTEGO SA0.7368405.388/10/20229/1/202220218/11/20225,979,269.44
SAFE

RO0MDTLNZV25

SAFETECH INNOVATIONS0.2500002.196/8/20226/16/202220216/9/20224,156,250.00
BRM

ROBEMAACNOR3

BERMAS S.A.0.0750003.147/26/20228/17/202220217/27/20221,676,479.00
EL

ROELECACNOR5

SOCIETATEA ENERGETICA ELECTRICA S.A.0.4500005.115/24/20226/17/202220215/25/2022152,798,852.00
RMAH

RORMAHACNOR2

FARMACEUTICA REMEDIA SA0.0500007.997/18/20227/29/202220217/19/20224,759,036.00
ARS

ROAEROACNOR5

AEROSTAR S.A.0.1500001.945/9/20225/27/202220215/10/202222,841,617.50
FP

ROFPTAACNOR5

FONDUL PROPRIETATEA0.1250005.896/2/20226/27/202220216/3/2022777,032,797.00
BRK

ROBRKOACNOR0

SSIF BRK FINANCIAL GROUP SA0.02110018.066/16/20227/8/202220216/17/20226,970,490.23
ONE

ROJ8YZPDHWW8

ONE UNITED PROPERTIES0.016500 5/12/20225/30/202220215/13/202242,473,314.85
ALU

ROALUMACNOR8

ALUMIL ROM INDUSTRY S.A.0.1920009.955/24/20226/16/202220215/25/20226,000,000.00
OIL

ROOILTACNOR9

OIL TERMINAL S.A.0.0072575.465/16/20226/7/202220215/17/20224,226,555.00
PTR

ROPESAACNOR0

ROMPETROL WELL SERVICES S.A.0.17090038.4910/5/202210/25/2022202110/6/202261,891,128.00
AAG

ROAAGEACNOR7

AAGES S.A.0.2000005.245/17/20226/9/202220215/18/20222,000,000.00
VNC

ROVRJUACNOR7

VRANCART SA0.0042002.539/12/202210/3/202220219/13/20225,054,219.00
PREH

ROPREHACNOR7

PREFAB SA0.1440005.506/16/20227/7/202220216/17/20226,988,812.00
TBK

ROTBKAACNOR5

TRANSILVANIA BROKER DE ASIGURARE1.5000007.325/26/20226/8/202220215/27/20227,500,000.00
ATB

ROATBIACNOR9

ANTIBIOTICE S.A.0.0031980.579/12/202210/3/202220219/13/20222,147,001.00
SNP

ROSNPPACNOR9

OMV PETROM S.A.0.034100 5/12/20226/6/202220215/13/20221,931,564,094.22
CMF

ROCMBFACNOR6

COMELF S.A.0.0667003.517/4/20227/15/202220217/5/20221,500,000.00
SOCP

ROSOCPACNOR5

SOCEP S.A.0.007600 5/17/20226/6/202220215/18/20222,631,292.96
EVER

ROSIFBACNOR0

EVERGENT INVESTMENTS S.A.0.0650005.065/17/20226/10/202220215/18/202262,263,501.00
SIF5

ROSIFEACNOR4

SIF OLTENIA S.A.0.0300001.757/13/20228/2/202220217/14/202215,000,000.00
SIF1

ROSIFAACNOR2

SIF BANAT CRISANA S.A.0.0600002.497/11/20227/28/202220217/12/202230,450,603.00
BVB

ROBVBAACNOR0

BURSA DE VALORI BUCURESTI SA0.9592002.136/2/20226/22/202220216/3/20227,721,402.00
BRD

ROBRDBACNOR2

BRD - GROUPE SOCIETE GENERALE S.A.1.28500010.675/13/20226/7/202220215/16/2022895,518,450.63
BIO

ROBIOFACNOR9

BIOFARM S.A.0.0240003.738/22/20229/9/202220218/23/202223,649,008.00
AQ

RO7066ZEA1R9

AQUILA PART PROD COM0.044200 5/16/20226/6/202220215/17/202253,040,106.08
TGN

ROTGNTACNOR8

S.N.T.G.N. TRANSGAZ S.A.14.8200004.736/22/20227/14/202220216/23/2022174,488,368.08
WINE

CY0107600716

PURCARI WINERIES PUBLIC COMPANY LIMITED0.5100005.618/22/20229/8/202220218/23/202220,459,925.00
SNN

ROSNNEACNOR8

S.N. NUCLEARELECTRICA S.A.1.9755924.496/6/20226/24/202220216/7/2022595,925,367.00
SNG

ROSNGNACNOR3

S.N.G.N. ROMGAZ S.A.3.8000009.927/5/20227/27/202220217/6/20221,464,605,120.00
COTE

ROCOTEACNOR7

CONPET SA7.2835859.715/24/20226/16/202220215/25/202263,057,849.00
TLV

ROTLVAACNOR1

BANCA TRANSILVANIA S.A.0.1267535.766/3/20226/16/202220216/6/2022800,000,000.00
IARV

ROIARVACNOR1

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

ROCMPSACNOR9

COMPA S. A.0.0143003.165/19/20226/14/202220215/20/20223,026,849.33
TRP

ROTRPLACNOR7

TERAPLAST SA0.01500021.767/8/20227/29/202220217/11/202232,684,927.26
TBM

ROTBMBACNOR9

TURBOMECANICA S.A.0.02735012.2610/11/202210/26/2022202110/12/202210,104,256.12
TTS

ROYCRRK66RD8

TTS (TRANSPORT TRADE SERVICES)0.2975002.365/24/20226/17/202220215/25/202217,850,000.00
BTF

ROFIIN0000T6

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

ROROCEACNOR1

ROMCARBON SA0.010000 10/3/202210/24/2022202110/4/20222,641,220.96
BTF

ROFIIN0000T6

FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST10.000000 6/24/20227/4/202220216/27/2022128,300.00
BTF

ROFIIN0000T6

FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST4.0000003.517/27/20228/4/202220217/28/2022 
TRP

ROTRPLACNOR7

TERAPLAST SA0.026000 12/15/202012/24/2020202012/16/202045,323,187.31
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.1.000000 6/17/20216/30/202120206/18/202111,422,919.00
BRM

ROBEMAACNOR3

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

RO0MDTLNZV25

SAFETECH INNOVATIONS0.140000 7/19/20217/30/202120207/20/2021437,500.00
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.0.0070002.728/18/20218/31/202120208/19/20214,032,059.40
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 AIUD0.0440002.305/24/20216/16/202120205/25/20212,000,000.00
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.0.750000 6/2/20216/14/202120206/3/202170,606,300.00
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. TRANSELECTRICA0.8700003.727/19/20218/9/202120207/20/202163,773,733.54
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
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 Group0.902100 5/6/20225/30/202220205/9/202235,000,884.61