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Ex-datePayment DateCompanyShareISIN ShareYearTypeGross Amount
09/05/201811/05/2018BOLSAS Y MERCADOS ESPAÑOLES, SHMSF, S.A.BOLSAS Y MERCADOS ESPAÑOLESES0115056139Final 2017(*)0.7800
09/05/201811/05/2018IBERPAPEL GESTION, S.A.IBERPAPEL GESTIONES0147561015Final 2017(*)0.2500
03/05/201807/05/2018NATURHOUSE HEALTH, S.A.NATURHOUSE HEALTHES0105043006Final 2017(*)0.1200
30/04/201803/05/2018MEDIASET ESPAÑA COMUNICACION, S.A.MEDIASET ESPAÑA COMUNICACIONES0152503035Extr. 2017(*)0.1003
30/04/201803/05/2018MEDIASET ESPAÑA COMUNICACION, S.A.MEDIASET ESPAÑA COMUNICACIONES0152503035Interim 2017(*)0.5029
27/04/201802/05/2018BANCO SANTANDER, S.A.BANCO SANTANDERES0113900J37Final 2017(*)0.0600
27/04/201802/05/2018INDUSTRIA DE DISEÑO TEXTIL, SA "INDITEX"IND. DE DISEÑO TEXTIL (INDITEX)ES0148396007Interim 2017(*)0.3750
25/04/201827/04/2018FIDERE PATRIMONIO, SOCIMI, S.A.U.FIDERE PATRIMONIOES0105071007Extr. 2017Extr.11.0810
25/04/201827/04/2018BANCO DE SABADELL, S.A.BANCO DE SABADELLES0113860A34Final 2017Ord.0.0500
18/04/201818/05/2018LAR ESPAÑA REAL ESTATE, SOCIMI, S.A.LAR ESPAÑA REAL ESTATEES0105015012Interim 2017(*)0.1870
18/04/201820/04/2018BANKIA, S.A.BANKIAES0113307062Interim 2017(*)0.1102
17/04/201819/04/2018AENA, S.M.E., S.A.AENAES0105046009Annual 2017(*)6.5000
17/04/201819/04/2018DELTAHORRO, SICAV, S.A.DELTAHORROES0125901035RESERVAS 2017(*)0.0300
13/04/201817/04/2018MIQUEL Y COSTAS & MIQUEL, S.A.MIQUEL Y COSTASES0164180012Interim 2017(*)0.1551
11/04/201813/04/2018CAIXABANK, S.A.CAIXABANKES0140609019Final 2017(*)0.0800
10/04/201812/04/2018ENCE ENERGIA Y CELULOSA, S.A.ENCE ENERGIA Y CELULOSAES0130625512Final 2017(*)0.0660
09/04/201811/04/2018PROSEGUR , CIA. DE SEGURIDAD, S.A.PROSEGUR COMPAÑIA DE SEGURIDADES0175438003Interim 2018(*)0.0291
09/04/201818/04/2018XTRACKERSXTRACKERS SPANISH E.U. ETF (DR) 1DLU0994505336Interim 2018(*)0.8690
06/04/201810/04/2018BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BANCO BILBAO VIZCAYA ARGENTARIAES0113211835Final 2017(*)0.1500
06/04/201810/04/2018ZARDOYA OTIS, S.A.ZARDOYA OTISES0184933812Interim 2018(*)0.0800
05/04/201813/04/2018GRUPO ORTIZ PROPERTIES SOCIMI, S.A.GRUPO ORTIZ PROPERTIESES0105273009Interim 2017(*)0.0527
28/03/201803/04/2018EBRO FOODS, S.A.EBRO FOODSES0112501012Interim 2017(*)0.1900
27/03/201829/03/2018BANKINTER,S.A.BANKINTERES0113679I37Final 2017(*)0.0939
26/03/201828/03/2018CIA. DE DIST. INTEG. LOGISTA HOLDINGSLOGISTA HOLDINGSES0105027009Final 2017(*)0.7500
26/03/201828/03/2018FINANCIERA PONFERRADA, S.A., SICAVFINANCIERA PONFERRADAES0138075033Interim 2017(*)0.1500
Source: Issuing company.

(*) Information is available for last year and until one month in advance. Gross Amount only available for last week. For historical information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

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