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Ex-datePayment DateCompanyShareISIN ShareYearTypeGross Amount
04/11/202108/11/2021AMERICA MOVIL S,A,B,AMERICA MOVIL SERIE LMXP001691213Interim 2021Ord.(*)
01/11/202103/11/2021FLUIDRA, S.A.FLUIDRAES0137650018Interim 2021Ord.(*)
29/10/202102/11/2021INDUSTRIA DE DISEÑO TEXTIL, SA "INDITEX"IND. DE DISEÑO TEXTIL (INDITEX)ES01483960072021Extr.(*)
29/10/202102/11/2021BANCO SANTANDER, S.A.BANCO SANTANDERES0113900J37Interim 2021Ord.(*)
19/10/202121/10/2021IBERPAPEL GESTION, S.A.IBERPAPEL GESTIONES0147561015Interim 2021Ord.0.2500
18/10/202120/10/2021PROSEGUR , CIA. DE SEGURIDAD, S.A.PROSEGUR COMPAÑIA DE SEGURIDADES0175438003Interim 2020Ord.0.0310
12/10/202114/10/2021TARJAR XAIRO SOCIMI, S.A.TARJAR XAIROES0105226007Interim 2021Ord.4.0696
12/10/202114/10/2021CASH, S.A.CASHES0105229001Interim 2020Ord.0.0097
11/10/202113/10/2021GRUPO CATALANA OCCIDENTE, S.A.GRUPO CATALANA OCCIDENTEES0116920333RESERVAS 2021Ord.(*)
08/10/202112/10/2021BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BANCO BILBAO VIZCAYA ARGENTARIAES0113211835Interim 2021Ord.(*)
07/10/202111/10/2021MIQUEL Y COSTAS & MIQUEL, S.A.MIQUEL Y COSTASES0164180012Interim 2021Ord.(*)
07/10/202111/10/2021ZARDOYA OTIS, S.A.ZARDOYA OTISES0184933812Interim 2021Ord.(*)
06/10/202108/10/2021DESARROLLOS ESPE.DE SISTEMAS DE ANCLAJESDESA.ESPE.DE SISTEMAS DE ANCLAJEES0126251018Interim 2021Ord.(*)
05/10/202107/10/2021LINEA DIRECTA ASEGURADORA, S.A.LINEA DIRECTAES0105546008Interim 2021Ord.(*)
29/09/202101/10/2021EBRO FOODS, S.A.EBRO FOODSES0112501012Interim 2020Ord.(*)
29/09/202101/10/2021BANKINTER,S.A.BANKINTERES0113679I37Interim 2021Ord.(*)
28/09/202116/11/2021GERDAU,S.A.GERDAU PREF.BRGGBRACNPR8Interim 2021Ord.(*)
15/09/202117/09/2021UNICAJA BANCO, S.A.UNICAJA BANCOES0180907000Final 2020Ord.(*)
07/09/202110/09/2021HISPANOTELS INVERSIONES SOCIMI, S.A.HISPANOTELS INVERSIONESES0105379004RESERVAS 2021Ord.(*)
03/09/202107/09/2021NATURHOUSE HEALTH, S.A.NATURHOUSE HEALTHES0105043006Interim 2019Ord.(*)
25/08/202127/08/2021CIA. DE DIST. INTEG. LOGISTA HOLDINGSLOGISTA HOLDINGSES0105027009Interim 2021Ord.(*)
18/08/202113/09/2021APERAM, SOCIETE ANONYMEAPERAMLU0569974404Interim 2021Ord.(*)
17/08/202126/08/2021GERDAU,S.A.GERDAU PREF.BRGGBRACNPR8Interim 2021Ord.(*)
16/08/202125/08/2021PETROLEO BRASILEIRO,S.A. (PETROBRAS)PETROLEO BRASILEIRO(PETROBRAS) O.BRPETRACNOR9Interim 2021Ord.(*)
12/08/202116/08/2021PROEDUCA ALTUS, S.A.PROEDUCA ALTUSES0105400008Interim 2021Ord.(*)
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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