Romania

Last Update Status ISIN Securities Name Type
23/03/18 confirmed ROIMPCACNOR0 IMPACT Extraordinary
23/03/18 confirmed ROUPETACNOR6 UPET SA TARGOVISTE Ordinary
23/03/18 confirmed ROSOCPACNOR5 SOCEP S.A. Ordinary
23/03/18 confirmed ROSFGPACNOR4 Sphera Franchise Group Extraordinary
23/03/18 confirmed ROSFGPACNOR4 Sphera Franchise Group Ordinary
23/03/18 confirmed ROSNGNACNOR3 S.N.G.N. ROMGAZ S.A. Ordinary
23/03/18 confirmed ROSNNEACNOR8 S.N. NUCLEARELECTRICA S.A. Ordinary
23/03/18 confirmed ROASRAACNOR4 ASIGURAREA ROMANEASCA - ASIROM VIENNA INSURANCE GROUP SA Bucuresti Ordinary
23/03/18 confirmed ROSIFEACNOR4 SIF OLTENIA S.A. Extraordinary
23/03/18 confirmed ROSIFEACNOR4 SIF OLTENIA S.A. Ordinary
22/03/18 confirmed ROPRAEACNOR2 PRODLACTA Ordinary
22/03/18 confirmed ROPRAEACNOR2 PRODLACTA Extraordinary
22/03/18 confirmed ROELVIACNOR6 ELVILA Ordinary
22/03/18 confirmed ROALTCACNOR1 ALTUR Ordinary
22/03/18 confirmed NL0012294474 Digi Communications N.V. Annual
22/03/18 confirmed ROCOMIACNOR3 CONDMAG Ordinary
22/03/18 confirmed ROTLVAACNOR1 BANCA TRANSILVANIA S.A. Extraordinary
22/03/18 confirmed ROTLVAACNOR1 BANCA TRANSILVANIA S.A. Ordinary
22/03/18 confirmed ROTGNTACNOR8 S.N.T.G.N. TRANSGAZ S.A. Ordinary
21/03/18 confirmed ROCOTEACNOR7 CONPET Ordinary
21/03/18 confirmed ROCOTEACNOR7 CONPET Ordinary
21/03/18 confirmed ROMOIBACNOR5 MOARA CIBIN Ordinary
21/03/18 confirmed ROROCEACNOR1 ROMCARBON SA Extraordinary
21/03/18 confirmed ROROCEACNOR1 ROMCARBON SA Ordinary
21/03/18 confirmed ROELMAACNOR2 ELECTROMAGNETICA SA Ordinary

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Last Update Status ISIN Securities Name Type
28/06/16 executed ROTSELACNOR9 TRANSELECTRICA S.A. dividend payment
02/06/16 executed ROSCDBACNOR8 ZENTIVA S.A. dividend payment
28/10/16 executed ROSIFCACNOR8 SIF TRANSILVANIA S.A. dividend payment
26/10/16 executed ROROCEACNOR1 ROMCARBON S.A. dividend payment
08/09/16 executed ROSIFDACNOR6 SIF4 MUNTENIA S.A. dividend payment
26/07/16 executed ROTLVAACNOR1 BANCA TRANSILVANIA S.A. bonus issue
06/06/16 executed ROBVBAACNOR0 BURSA DE VALORI BUCURESTI S.A. dividend payment
01/08/16 executed ROBRCRACNOR0 BRAINCONF S.A. dividend payment
24/05/16 executed ROIPRUACNOR1 IPROEB S.A. dividend payment
15/09/16 executed ROATBIACNOR9 ANTIBIOTICE S.A. dividend payment
24/05/16 executed ROBRDBACNOR2 BRD-GROUPE SOCIETE GENERALE dividend payment
11/04/16 confirmed ROTUFEACNOR7 TURISM FELIX S.A. dividend payment
21/12/16 confirmed ROCNTEACNOR9 CONTED S.A. dividend payment
22/03/16 executed ROBACRACNOR6 BANCA COMERCIALA CARPATICA S.A. tender offer
27/06/16 executed ROFPTAACNOR5 FONDUL PROPRIETATEA S.A. capital repayment
26/02/16 executed ROTRPLACNOR7 TERAPLAST S.A. bonus issue
08/12/15 executed RONORDACNOR0 NORD S.A. capital increase
28/10/15 confirmed ROCOFIACNOR7 CONCEFA S.A. spin-off
19/11/15 executed ROSNNEACNOR8 S.N. NUCLEARELECTRICA S.A. capital increase
23/06/15 confirmed ROTIMPACNOR4 TIMPURI NOI capital increase
02/11/15 confirmed ROBACRACNOR6 BANCA COMERCIALA CARPATICA S.A. capital increase
05/10/15 executed ROBACRACNOR6 BANCA COMERCIALA CARPATICA S.A. stock split
04/05/15 executed ROTLVAACNOR1 BANCA TRANSILVANIA S.A. bonus issue
15/04/15 executed ROAPCKACNOR1 voestalpine VAE APCAROM SA liquidation
02/04/15 executed ROSIFBACNOR0 SIF MOLDOVA S.A. bonus issue

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Last Update Status ISIN Securities Name Type
02/10/17 executed ROBRCRACNOR0 BRAINCONF S.A. Dividend for Equities
20/09/17 executed ROTUFEACNOR7 TURISM FELIX S.A. Dividend for Equities
31/08/17 executed ROEFRIACNOR6 THR MAREA NEAGRA S.A. Dividend for Equities
30/05/17 executed ROBRDBACNOR2 BRD GROUPE SOCIETE GENERALE Dividend for Equities
06/06/17 executed ROBVBAACNOR0 BURSA DE VALORI BUCURESTI S.A. Dividend for Equities
20/06/17 executed ROIPRUACNOR1 IPROEB S.A. Dividend for Equities
06/04/17 confirmed ROATBIACNOR9 ANTIBIOTICE S.A. Dividend for Equities
02/10/17 executed ROSIFBACNOR0 SIF MOLDOVA Dividend for Equities
13/04/17 executed ROCNTEACNOR9 CONTED SA Dividend for Equities
03/06/16 executed ROCONQACNOR4 CONTACTOARE Dividend for Equities
31/05/16 executed RODACAACNOR8 AUTOMOBILE DACIA Dividend for Equities
03/10/16 executed ROSIFEACNOR4 SIF OLTENIA S.A Dividend for Equities
17/08/16 executed ROBIOFACNOR9 BIOFARM Dividend for Equities
04/07/16 executed ROBUCMACNOR5 CASA DE BUCOVINA-CLUB DE MUNTE Dividend for Equities
10/06/16 executed ROSOCPACNOR5 SOCEP S.A. Dividend for Equities
13/07/16 executed ROTGNTACNOR8 TRANSGAZ S.A. Dividend for Equities
21/07/16 executed ROCOTEACNOR7 CONPET SA Dividend for Equities
01/06/16 executed ROALUMACNOR8 ALUMIL Dividend for Equities
26/07/16 executed ROSNGNACNOR3 S.N.G.N. ROMGAZ S.A. Dividend for Equities
17/06/16 executed ROTLVAACNOR1 BANCA TRANSILVANIA Dividend for Equities
18/07/16 executed ROELECACNOR5 ELECTRICA SA Dividend for Equities
22/06/16 executed ROMECFACNOR0 MECANICA CEAHLAU Dividend for Equities
28/06/16 executed ROSNNEACNOR8 S.N. NUCLEARELECTRICA S.A. Dividend for Equities
30/06/16 executed ROSIFBACNOR0 SIF MOLDOVA S.A. Dividend for Equities
31/08/16 executed ROEFRIACNOR6 TURISM, HOTELURI, RESTAURANTE MAREA NEAGRA S.A. Dividend for Equities

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