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Info Dividend

Segment Bursa
Simbol / ISINSocietateDividendDIVYData ex dividendData platiiAnData InregistrareDividende total
CMF

ROCMBFACNOR6

COMELF S.A.0,2230005,0427.10.202514.11.2025202528.10.20255.010.913,00
CMF

ROCMBFACNOR6

COMELF S.A.0,249000 28.05.202519.06.2025202429.05.20255.605.168,00
CMP

ROCMPSACNOR9

COMPA S. A.0,0030500,4322.05.202513.06.2025202423.05.2025664.892,00
COTE

ROCOTEACNOR7

CONPET SA6,7631638,2328.05.202518.06.2025202429.05.202558.552.278,00
BRM

ROBEMAACNOR3

BERMAS S.A.0,0700002,9916.07.202506.08.2025202417.07.20251.508.715,00
BTF

ROFIIN0000T6

F.I.A.I.R. BET FI Index Invest3,0000000,3827.10.202504.11.2025202428.10.20256.894,00
CAOR

ROCAORACNOR9

SIF HOTELURI SA0,2170009,6015.05.202504.06.2025202416.05.20256.974.910,00
CBC

ROCBCHACNOR3

CARBOCHIM S.A.1,1300004,1515.05.202504.06.2025202416.05.20255.565.659,06
AAG

ROAAGEACNOR7

AAGES S.A.0,3000006,4506.05.202527.05.2025202407.05.20253.000.000,00
ALU

ROALUMACNOR8

ALUMIL ROM INDUSTRY S.A.0,1700006,8304.07.202525.07.2025202407.07.20255.312.500,00
AQ

RO7066ZEA1R9

AQUILA PART PROD COM0,0499003,1720.05.202506.06.2025202421.05.202559.826.227,76
ARS

ROAEROACNOR5

AEROSTAR S.A.0,2400002,3914.05.202505.06.2025202415.05.202536.546.588,00
ARTE

ROARTEACNOR4

ARTEGO SA0,388889 14.07.202531.07.2025202415.07.20253.155.735,00
ARTE

ROARTEACNOR4

ARTEGO SA0,3333347,2202.06.202618.06.2026202403.06.20262.704.915,80
ATB

ROATBIACNOR9

ANTIBIOTICE S.A.0,0205571,0425.09.202508.10.2025202426.09.202513.800.876,00
BIO

ROBIOFACNOR9

BIOFARM S.A.0,0310002,3918.08.202505.09.2025202419.08.202530.546.636,00
BRD

ROBRDBACNOR2

BRD - GROUPE SOCIETE GENERALE S.A.1,0581003,5912.05.202522.05.2025202413.05.2025737.391.496,00
DIGI

NL0012294474

Digi Communications N.V.1,3500000,9326.06.202515.07.2025202427.06.2025128.786.777,55
EL

ROELECACNOR5

SOCIETATEA ENERGETICA ELECTRICA S.A.0,1767000,5803.06.202527.06.2025202404.06.202559.999.016,00
EVER

ROSIFBACNOR0

EVERGENT INVESTMENTS S.A.0,110000 22.05.202513.06.2025202423.05.202597.759.147,20
EVER

ROSIFBACNOR0

EVERGENT INVESTMENTS S.A.0,1350007,9102.06.202617.06.2026202403.06.2026113.032.883,00
FP

ROFPTAACNOR5

FONDUL PROPRIETATEA0,040900 27.05.202519.06.2025202428.05.2025130.912.086,70
FP

ROFPTAACNOR5

FONDUL PROPRIETATEA0,0122838,9903.11.202526.11.2025202404.11.202537.200.000,00
H2O

RO4Q0Z5RO1B6

S.P.E.E.H. HIDROELECTRICA S.A.8,9888976,2003.06.202525.06.2025202404.06.20254.043.229.023,00
IARV

ROIARVACNOR1

IAR SA Brasov0,2900001,5616.06.202504.07.2025202417.06.20255.300.867,00
OIL

ROOILTACNOR9

OIL TERMINAL S.A.0,0044773,8916.05.202505.06.2025202419.05.202513.418.922,00
ONE

ROJ8YZPDHWW8

ONE UNITED PROPERTIES0,010000 29.10.202411.11.2024202430.10.202438.288.575,17
ONE

ROJ8YZPDHWW8

ONE UNITED PROPERTIES0,360000 20.05.202529.05.2025202421.05.202539.597.542,28
ONE

ROJ8YZPDHWW8

ONE UNITED PROPERTIES0,3600003,5603.11.202519.11.2025202404.11.202539.493.149,84
PE

CY0200900914

Premier Energy PLC0,5972761,5319.06.202507.07.2025202420.06.202574.660.246,60
PTR

ROPESAACNOR0

ROMPETROL WELL SERVICES S.A.0,0367996,3003.07.202522.07.2025202404.07.202510.237.146,93
RMAH

RORMAHACNOR2

FARMACEUTICA REMEDIA SA0,0400004,6711.09.202530.09.2025202412.09.20253.786.328,00
ROCE

ROROCEACNOR1

ROMCARBON SA0,0029001,7906.05.202627.05.2026202407.05.20261.531.908,16
SAFE

RO0MDTLNZV25

SAFETECH INNOVATIONS0,0100001,1527.11.202519.12.2025202428.11.20251.627.176,53
SFG

ROSFGPACNOR4

Sphera Franchise Group1,090000 15.05.202506.06.2025202416.05.202542.151.972,06
SFG

ROSFGPACNOR4

Sphera Franchise Group1,0400005,6524.11.202515.12.2025202425.11.202540.181.270,50
SNG

ROSNGNACNOR3

S.N.G.N. ROMGAZ S.A.0,1568001,3203.07.202525.07.2025202404.07.2025604.342.323,00
SNN

ROSNNEACNOR8

S.N. NUCLEARELECTRICA S.A.2,7024324,0602.06.202524.06.2025202403.06.2025815.172.311,00
SNO

ROSAUVACNOR4

SANTIERUL NAVAL ORSOVA S.A.0,5100006,1411.06.202530.06.2025202412.06.20255.825.688,69
SNP

ROSNPPACNOR9

OMV PETROM S.A.0,044400 12.05.202503.06.2025202413.05.20252.766.638.017,38
SNP

ROSNPPACNOR9

OMV PETROM S.A.0,0200006,2510.11.202503.12.2025202411.11.20251.246.229.245,64
SOCP

ROSOCPACNOR5

SOCEP S.A.0,023000 02.09.202519.09.2025202403.09.202515.000.000,00
SOCP

ROSOCPACNOR5

SOCEP S.A.0,1094008,3026.02.202618.03.2026202427.02.202670.000.000,00
TBK

ROTBKAACNOR5

TRANSILVANIA BROKER DE ASIGURARE0,6000003,6403.06.202525.06.2025202404.06.20253.000.000,00
TBM

ROTBMBACNOR9

TURBOMECANICA S.A.0,0243618,6709.10.202524.10.2025202410.10.20259.000.000,00
TEL

ROTSELACNOR9

C.N.T.E.E. TRANSELECTRICA3,8100003,8410.07.202531.07.2025202411.07.2025279.284.971,00
TGN

ROTGNTACNOR8

S.N.T.G.N. TRANSGAZ S.A.1,0800001,1724.06.202516.07.2025202425.06.2025203.452.024,32
TLV

ROTLVAACNOR1

BANCA TRANSILVANIA S.A.1,733329 13.06.202530.06.2025202416.06.20251.589.254.950,00
TLV

ROTLVAACNOR1

BANCA TRANSILVANIA S.A.0,6420345,8924.11.202511.12.2025202425.11.2025700.000.000,00
TRANSI

ROSIFCACNOR8

TRANSILVANIA INVESTMENTS ALLIANCE S.A.0,0150002,4617.10.202528.10.2025202420.10.202532.436.656,96
TTS

ROYCRRK66RD8

TTS (TRANSPORT TRADE SERVICES)0,1550002,9723.05.202516.06.2025202426.05.202527.900.000,00
WINE

CY0107600716

PURCARI WINERIES PUBLIC COMPANY LIMITED0,6500003,3101.09.202508.09.2025202402.09.202526.277.338,10
WINE

CY0107600716

PURCARI WINERIES PUBLIC COMPANY LIMITED0,650000 26.07.202416.08.2024202329.07.202426.076.375,00
TTS

ROYCRRK66RD8

TTS (TRANSPORT TRADE SERVICES)1,140000 24.05.202417.06.2024202327.05.202468.400.000,00
TRANSI

ROSIFCACNOR8

TRANSILVANIA INVESTMENTS ALLIANCE S.A.0,015000 28.06.202422.07.2024202301.07.202432.436.656,96
TLV

ROTLVAACNOR1

BANCA TRANSILVANIA S.A.1,252100 11.06.202426.06.2024202312.06.20241.000.000.000,00
TGN

ROTGNTACNOR8

S.N.T.G.N. TRANSGAZ S.A.0,350000 27.06.202418.07.2024202328.06.202465.933.526,40
TEL

ROTSELACNOR9

C.N.T.E.E. TRANSELECTRICA0,280000 06.06.202427.06.2024202307.06.202420.524.879,76
TBM

ROTBMBACNOR9

TURBOMECANICA S.A.0,024361 10.10.202424.10.2024202311.10.20249.000.000,00
TBK

ROTBKAACNOR5

TRANSILVANIA BROKER DE ASIGURARE1,000000 27.05.202417.06.2024202328.05.20245.000.000,00
SOCP

ROSOCPACNOR5

SOCEP S.A.0,087000 09.01.202521.01.2025202310.01.202555.656.292,85
SNP

ROSNPPACNOR9

OMV PETROM S.A.0,041300 14.05.202405.06.2024202315.05.20242.573.460.000,00
SNP

ROSNPPACNOR9

OMV PETROM S.A.0,030000 09.08.202403.09.2024202312.08.20241.869.350.011,74
SNO

ROSAUVACNOR4

SANTIERUL NAVAL ORSOVA S.A.0,530000 05.11.202422.11.2024202306.11.20246.054.147,07
SNN

ROSNNEACNOR8

S.N. NUCLEARELECTRICA S.A.3,716010 30.05.202421.06.2024202331.05.20241.120.911.882,00
SNG

ROSNGNACNOR3

S.N.G.N. ROMGAZ S.A.0,142500 04.07.202426.07.2024202305.07.2024549.226.920,00
SFG

ROSFGPACNOR4

Sphera Franchise Group1,050000 16.05.202406.06.2024202317.05.202440.739.307,00
SFG

ROSFGPACNOR4

Sphera Franchise Group1,050000 21.10.202407.11.2024202322.10.202440.703.724,60
ROCE

ROROCEACNOR1

ROMCARBON SA0,005000 08.08.202430.08.2024202309.08.20242.641.220,96
RMAH

RORMAHACNOR2

FARMACEUTICA REMEDIA SA0,050000 11.09.202430.09.2024202312.09.20244.733.076,00
PTR

ROPESAACNOR0

ROMPETROL WELL SERVICES S.A.0,042301 25.06.202412.07.2024202326.06.202412.854.944,00
ONE

ROJ8YZPDHWW8

ONE UNITED PROPERTIES0,010000 15.01.202431.01.2024202316.01.202437.976.491,71
ONE

ROJ8YZPDHWW8

ONE UNITED PROPERTIES0,010000 27.06.202415.07.2024202328.06.202438.227.400,18
OIL

ROOILTACNOR9

OIL TERMINAL S.A.0,003203 20.05.202410.06.2024202321.05.20249.601.748,00
IARV

ROIARVACNOR1

IAR SA Brasov0,640000 13.06.202405.07.2024202314.06.202411.698.466,00
H2O

RO4Q0Z5RO1B6

S.P.E.E.H. HIDROELECTRICA S.A.13,990000 07.06.202428.06.2024202310.06.20246.292.900.952,00
FP

ROFPTAACNOR5

FONDUL PROPRIETATEA1,722500 07.09.202329.09.2023202308.09.20239.281.212.040,00
FP

ROFPTAACNOR5

FONDUL PROPRIETATEA0,060000 16.05.202407.06.2024202317.05.2024213.385.634,34
EVER

ROSIFBACNOR0

EVERGENT INVESTMENTS S.A.0,090000 21.05.202412.06.2024202322.05.202481.694.796,85
EL

ROELECACNOR5

SOCIETATEA ENERGETICA ELECTRICA S.A.0,117800 30.05.202422.07.2024202331.05.202439.999.344,00
BRM

ROBEMAACNOR3

BERMAS S.A.0,067000 25.07.202419.08.2024202326.07.20241.444.074,00
BRD

ROBRDBACNOR2

BRD - GROUPE SOCIETE GENERALE S.A.1,172500 16.05.202406.06.2024202317.05.2024817.117.030,00
BIO

ROBIOFACNOR9

BIOFARM S.A.0,031000 20.08.202406.09.2024202321.08.202430.546.636,00
ATB

ROATBIACNOR9

ANTIBIOTICE S.A.0,082922 23.09.202411.10.2024202324.09.202455.669.264,00
ARTE

ROARTEACNOR4

ARTEGO SA0,652170 13.05.202431.05.2024202314.05.20245.292.226,00
ARS

ROAEROACNOR5

AEROSTAR S.A.0,210000 08.05.202430.05.2024202309.05.202431.978.264,50
AQ

RO7066ZEA1R9

AQUILA PART PROD COM0,070840 20.05.202406.06.2024202321.05.202485.008.170,02
ALU

ROALUMACNOR8

ALUMIL ROM INDUSTRY S.A.0,200000 05.07.202425.07.2024202308.07.20246.250.000,00
CMF

ROCMBFACNOR6

COMELF S.A.0,208000 13.11.202329.11.2023202314.11.20234.680.872,00
CMF

ROCMBFACNOR6

COMELF S.A.0,207000 28.08.202416.09.2024202329.08.20244.647.548,00
CBC

ROCBCHACNOR3

CARBOCHIM S.A.29,845522 06.07.202321.07.2023202307.07.2023147.000.000,00
BVB

ROBVBAACNOR0

BURSA DE VALORI BUCURESTI SA1,5550002,9219.08.202429.08.2024202320.08.202412.524.621,00
CAOR

ROCAORACNOR9

SIF HOTELURI SA0,186600 30.05.202420.06.2024202331.05.20245.997.779,50
BTF

ROFIIN0000T6

F.I.A.I.R. BET FI Index Invest21,000000 06.06.202414.06.2024202307.06.2024224.834,00
BTF

ROFIIN0000T6

F.I.A.I.R. BET FI Index Invest3,000000 19.07.202429.07.2024202322.07.202432.262,00
DIGI

NL0012294474

Digi Communications N.V.1,250000 03.07.202422.07.2024202304.07.2024119.059.516,25
COTE

ROCOTEACNOR7

CONPET SA6,786409 28.05.202417.06.2024202329.05.202458.753.534,00
AAG

ROAAGEACNOR7

AAGES S.A.0,250000 15.05.202404.06.2024202316.05.20242.500.000,00
CMP

ROCMPSACNOR9

COMPA S. A.0,007050 23.05.202414.06.2024202324.05.20241.535.078,00