Dividends details for 2010

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Display dividends for the year : 2010 , 2009

No. Symbol Gross Dividend Net Dividend Registration Date T-3 Dividend Distribution Rate (%) AGA date Price Return
(%)
Payment details
1 CNTE 6.4100 5.3844 15.Mar 10.Mar 100.00 28.Feb 16.03-28.08.2010, PRIN VIRAMENT BANCAR SAU CASERIE
2 SINA 3.7140 3.1198 22.Mar 17.Mar 100.00 03.Mar Incepand cu 25.03.2010
3 GAOY 4.0000 3.3600 31.Mar 26.Mar 87.95 15.Mar termen plata 15.05.2010
4 SNO 0.4000 0.3360 07.Apr 01.Apr 61.13 19.Mar MAXIM 120 DE ZILE DE LA DATA AGA
5 MARD 0.0347 0.0291 10.Apr 06.Apr 98.47 18.Mar -
6 ALRV 2.0589 1.7295 09.Apr 06.Apr 0.00 18.Mar in termen de 90 de zile de la AGA
7 ARTE 0.1000 0.0840 12.Apr 07.Apr 0.00 29.Mar PLATA IN 180 DE ZILE DE LA A.G.A.
8 VIRU 1.0000 0.8400 12.Apr 07.Apr 50.92 22.Mar 90 DE ZILE DE LA DATA AGA
9 BRK 0.0203 0.0171 14.Apr 09.Apr 140.16 26.Mar N/A
10 CTUL 0.2563 0.2153 12.Apr 09.Apr 70.00 25.Mar IN TERMEN DE CEL MULT 6 LUNI DE LA A.G.A. IN CARE S-A VOTAT DIVIDENDUL.
11 COTN 1.4243 1.1964 15.Apr 12.Apr 80.11 25.Mar -
12 UNIT 0.3400 0.2856 15.Apr 12.Apr 80.55 25.Mar Plata in 6 luni de la A.G.A.
13 AER 0.9552 0.8024 16.Apr 13.Apr 84.08 31.Mar -
14 MOIL 1.5933 1.3384 23.Apr 20.Apr 0.00 09.Apr -
15 BALO 0.0800 0.0672 02.May 27.Apr 0.00 14.Apr 6 LUNI DE LA DATA AGA
16 ELEL 0.0600 0.0504 30.Apr 27.Apr 67.23 16.Apr -
17 ARS 0.0680 0.0571 30.Apr 27.Apr 78.01 14.Apr pana la data de 14.10.2010
18 SERJ 0.3854 0.3237 03.May 27.Apr 92.75 27.Apr -
19 MOBG 0.5221 0.4386 03.May 28.Apr 55.21 15.Apr - MAXIM 6 LUNI DE LA AGA
20 APRB 0.1362 0.1144 03.May 28.Apr 100.00 15.Apr PLATA DIVIDENDELOR SE VA FACE PANA IN DATA DE 15 OCTOMBRIE 2010.
21 URBA 2.2503 1.8903 03.May 28.Apr 46.90 12.Apr PLATA DIVIDENDELOR SE VA FACE INCEPAND CU DATA DE 11.10.2010
22 RMAH 0.0030 0.0025 04.May 29.Apr 34.66 15.Apr 01.09 - 29.10.2010
23 ELGS 0.0595 0.0500 05.May 30.Apr 63.34 17.Apr 6 LUNI DE LA AGA
24 RBL 0.0551 0.0463 05.May 30.Apr 40.00 16.Apr 6 LUNI DE LA AGA
25 BATV 11.9955 10.0762 05.May 30.Apr 100.00 20.Apr 6 LUNI DE LA AGA
26 UTGR 0.2526 0.2122 04.May 30.Apr 94.52 11.Mar Dividendele se achitã la sediul societãtii zilnic între orele 900 -1500, începând cu data de 12.04.2010 pana la 10.05.2010.
27 IPHI 0.1747 0.1467 06.May 03.May 50.00 19.Apr -
28 ALU 0.0800 0.0672 06.May 03.May 22.09 16.Apr INCEPAND CU DATA DE 20.09.2010
29 BCM 0.0070 0.0059 10.May 05.May 87.50 22.Apr -
30 SEOM 0.7000 0.5880 10.May 05.May 175.25 20.Apr 6 LUNI DE LA AGA
31 SCTO 1.2918 1.0851 10.May 05.May 43.00 20.Apr -
32 REGL 0.0156 0.0131 10.May 05.May 85.02 28.Apr DIVIDENDELE SE VOR DISTRIBUI IN TERMEN DE 6 LUNI DE LA AGA
33 HBTT 0.0400 0.0336 12.May 07.May 94.00 26.Apr PLATA DIVIDENDULUI SE FACE INCEPAND CU DATA DE 01.06.2010 PANA IN 30.09.2010.
34 HBTT 0.0400 0.0336 12.May 07.May 94.05 27.Apr -
35 BRD 0.2794 0.2347 13.May 10.May 24.58 27.Apr 2 LUNI DE LA DATA AGA
36 COMU 0.0429 0.0360 15.May 11.May 100.00 27.Apr -
37 UZIN 0.0681 0.0572 14.May 11.May 14.73 27.Apr -
38 MXTU 1.2512 1.0510 15.May 11.May 100.00 16.Apr 3 luni de la A.G.A.
39 AMPL 0.2000 0.1680 14.May 11.May 0.00 28.Apr -
40 BAME 0.0387 0.0325 15.May 11.May 62.29 19.Apr -
41 REMM 0.5370 0.4511 14.May 11.May 100.00 27.Apr -
42 IARV 0.0718 0.0603 15.May 11.May 50.00 28.Apr 6 LUNI DE LA DATA AGA
43 PTR 0.0150 0.0126 14.May 11.May 30.54 27.Apr N/A
44 MRDO 3.0000 2.5200 14.May 11.May 61.72 26.Apr -
45 DUCL 0.0312 0.0262 14.May 11.May 90.23 26.Apr 60 DE ZILE DE LA PUBLICAREA IN M. OFICIAL
46 BRM 0.0550 0.0462 17.May 12.May 78.01 27.Apr Incepand cu data de 01.06.2010
47 FERO 0.0244 0.0205 17.May 12.May 49.07 27.Apr -
48 SIF5 0.1600 0.1344 17.May 12.May 49.55 29.Apr incepand cu 01.07.2010
49 SIF4 0.0400 0.0336 17.May 12.May 39.37 29.Apr Pana la 01.08.2010 se va preciza modalitatea de plata
50 SIF3 0.0300 0.0252 17.May 12.May 28.08 29.Apr 01.09 -29.10 2010
51 FOND 4.5226 3.7990 17.May 12.May 50.00 30.Apr -
52 REFE 0.4889 0.4107 17.May 12.May 21.81 28.Apr 6 LUNI DE LA AGA
53 SIF2 0.0600 0.0504 17.May 12.May 30.74 29.Apr -
54 TEL 0.0500 0.0420 17.May 12.May 63.37 29.Apr incepand cu 16.08.2010
55 TGN 13.0200 10.9368 17.May 12.May 51.33 27.Apr incepand cu data de 15.07.2010 prin BRD
56 SIF1 0.0500 0.0420 18.May 13.May 24.46 29.Apr -
57 COTE 2.1940 1.8430 18.May 13.May 50.00 29.Apr PANA LA 28.10.2010 (6 LUNI DE LA AGA)
58 IPRU 0.0841 0.0706 20.May 17.May 77.19 27.Apr 6 LUNI DE LA DATA AGA
59 MPN 0.0125 0.0105 20.May 17.May 68.36 29.Apr DIVIDENDUL SE PLATESTE IN 6 LUNI DE LA A.G.A.
60 ALR 0.1876 0.1576 20.May 17.May 142.98 29.Apr 2 luni de la data publicarii hotararii in M.Of.
61 PRMS 1.9820 1.6649 30.May 25.May 100.00 03.Mar 45 zile
62 INCE 0.1200 0.1008 01.Jun 27.May 100.00 26.Apr -
 

Proposals for 2010


No. Symbol Gross Dividend Net Dividend Registration Date T-3 Dividend Distribution Rate (%) AGA date Price Randament
(%)
1 SATU 0.7583 0.6370 17.May 12.May 49.90 29.Apr

T-3 - is the date by which you could buy shares to receive dividends / participate at capital increase.

Information in this report are not recommendations to buy, sell or hold, but rather information that should help you make an informed decision as to the investment process and certainly can not guarantee a profit. Facts, graphs, opinions presented have been obtained from sources deemed reliable, but the accuracy can not be guaranteed. SSIF Romcapital SA and who made this analysis does not assume any responsability for any losses incurred in using this information. For any analysis, use multiple information sources. SSIF Romcapital and its representatives, employees or other persons involved, including clients of a company may own or be involved in transactions regarding the instruments referred to in this analysis.
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