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Ex-datePayment DateCompanyShareISIN ShareYearTypeGross Amount
30/07/201801/08/2018BANCO SANTANDER, S.A.BANCO SANTANDERES0113900J37Interim 2018(*)0.0650
25/07/201827/07/2018NH HOTEL GROUP, S.A.NH HOTEL GROUPES0161560018Annual 2017(*)0.1000
20/07/201824/07/2018CORPFIN CAPITAL PRIME RETAIL II SOCIMICORPFIN CAPITAL PRIME IIES0105091005Interim 2018Ord.0.1251
20/07/201824/07/2018CORPFIN CAPITAL PRIME RETAIL III SOCIMICORPFIN CAPITAL PRIME IIIES0105111001Interim 2018Ord.0.1257
18/07/201820/07/2018FIDERE PATRIMONIO, SOCIMI, S.A.U.FIDERE PATRIMONIOES0105071007Final 2017Ord.0.2041
18/07/201820/07/2018GRAL. DE GALERIAS COMERCIALES SOCIMIGALERIAS COMERCIALESES0105195004Interim 2017Ord.3.1800
17/07/201819/07/2018PARQUES REUNIDOS SERVICIOS CENTRALES, SAPARQUES REUNIDOS SERVICIOS CENTRALESES0105131009Interim 2017Ord.0.2477
16/07/201818/07/2018AP67 SOCIMI, S.A.AP67ES0105325007Interim 2017Ord.0.0469
16/07/201818/07/2018BODEGAS RIOJANAS, S.A.BODEGAS RIOJANASES0115002018Interim 2017Ord.0.1400
13/07/201817/07/2018DIA-DISTRIBUIDORA INT. DE ALIMENT. S.A.DIA-DISTRIBUIDORA INT. DE ALIMENTACIONES0126775032Annual 2017(*)0.1800
11/07/201813/07/2018AM LOCALES PROPERTY SOCIMI, S.A.AM LOCALES PROPERTYES0105272001Final 2017(*)0.2300
11/07/201813/07/2018AZKOYEN S.A.AZKOYENES0112458312Annual 2017(*)0.1560
11/07/201813/07/2018TECNICAS REUNIDAS, S.A.TECNICAS REUNIDASES0178165017Final 2017(*)0.2633
11/07/201813/07/2018VIDRALA S.A.VIDRALAES0183746314Final 2017(*)0.2652
10/07/201812/07/2018APPLUS SERVICES, S.A.APPLUS SERVICESES0105022000Interim 2017(*)0.1300
10/07/201812/07/2018CEMENTOS MOLINS, S.A.CEMENTOS MOLINSES0117360117Final 2017(*)0.0100
10/07/201812/07/2018CEMENTOS MOLINS, S.A.CEMENTOS MOLINSES0117360117Interim 2018(*)0.1400
10/07/201812/07/2018MIQUEL Y COSTAS & MIQUEL, S.A.MIQUEL Y COSTASES0164180012Final 2017(*)0.1817
10/07/201812/07/2018PROMOCIONES RENTA Y MANTEN. SOCIMI, S.A.PROMOCIONES RENTA Y MANTENIMIENTOES0171613005Interim 2017(*)0.0619
10/07/201812/07/2018PROSEGUR , CIA. DE SEGURIDAD, S.A.PROSEGUR COMPAÑIA DE SEGURIDADES0175438003Interim 2017(*)0.0291
09/07/201811/07/2018GRUPO CATALANA OCCIDENTE, S.A.GRUPO CATALANA OCCIDENTEES0116920333Interim 2018(*)0.1512
09/07/201825/07/2018IBERDROLA, S.A.IBERDROLAES0144580Y14Final 2017(*)0.1860
06/07/201811/07/2018INVERSIONES DOALCA, SOCIMI, S.A.INVERSIONES DOALCAES0105120002Interim 2018(*)0.2500
06/07/201810/07/2018PRIM, S.A.PRIMES0170884417Final 2017(*)0.4679
06/07/201810/07/2018MELIA HOTELS INTERNATIONAL, S.A.MELIA HOTELS INTERNATIONALES0176252718Annual 2017(*)0.1681
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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