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Ex-datePayment DateCompanyShareISIN ShareYearTypeGross Amount
28/12/202230/12/2022BANCO DE SABADELL, S.A.BANCO DE SABADELLES0113860A34Interim 2022Ord.(*)
20/12/202222/12/2022VISCOFAN, S.A.VISCOFANES0184262212Interim 2022Ord.(*)
14/12/202216/12/2022CLINICA BAVIERA, S.A.CLINICA BAVIERAES0119037010Interim 2022Ord.(*)
13/12/202215/12/2022TELEFONICA, S.A.TELEFONICAES0178430E18RESERVAS 2022Ord.(*)
12/12/202214/12/2022ATRESMEDIA CORP. DE MEDIOS DE COM. S.A.ATRESMEDIA CORP. DE MEDIOS DE COM.ES0109427734Interim 2022Ord.(*)
06/12/202206/12/2022BANCO BBVA ARGENTINA, S.A.BANCO BBVA ARGENTINAARP125991090Interim 2022Ord.(*)
30/11/202202/12/2022CASTELLANA PROPERTIES SOCIMI, S.A.CASTELLANA PROPERTIESES0105360004Interim 2022Ord.(*)
28/11/202230/11/2022MAPFRE, S.A.MAPFRE, S.A.ES0124244E34Interim 2022Ord.0.0604
22/11/2022 GERDAU,S.A.GERDAU PREF.BRGGBRACNPR8Interim 2022Ord.1.7300 Reales brasileños
22/11/2022 GERDAU,S.A.GERDAU PREF.BRGGBRACNPR8Interim 2022Ord.0.4200 Reales brasileños
22/11/202220/12/2022PETROLEO BRASILEIRO,S.A. (PETROBRAS)PETROLEO BRASILEIRO(PETROBRAS) O.BRPETRACNOR9Interim 2022Ord.1.6745 Reales brasileños
22/11/202219/01/2023PETROLEO BRASILEIRO,S.A. (PETROBRAS)PETROLEO BRASILEIRO(PETROBRAS) O.BRPETRACNOR9Interim 2022Ord.1.6745 Reales brasileños
22/11/202220/12/2022PETROLEO BRASILEIRO,S.A. (PETROBRAS)PETROLEO BRASILEIRO(PETROBRAS) P.BRPETRACNPR6Interim 2022Ord.1.6745 Reales brasileños
22/11/202219/01/2023PETROLEO BRASILEIRO,S.A. (PETROBRAS)PETROLEO BRASILEIRO(PETROBRAS) P.BRPETRACNPR6Interim 2022Ord.1.6745 Reales brasileños
18/11/202202/12/2022MERLIN PROPERTIES, SOCIMI, S.A.MERLIN PROPERTIESES0105025003Interim 2022Ord.(*)
17/11/202207/12/2022COCA-COLA EUROPACIFIC PARTNERS PLCCOCA-COLA EUROPACIFIC PARTNERSGB00BDCPN049Interim 2022Ord.(*)
16/11/202218/11/2022NATURGY ENERGY GROUP, S.A.NATURGY ENERGY GROUPES0116870314Interim 2022Ord.(*)
15/11/202217/11/2022MISTRAL PATRIMONIO INMOBIL. SOCIMI, S.A.MISTRAL PATRIMONIO INMOBILIARIOES0105372009Interim 2022Ord.(*)
14/11/202209/12/2022APERAM, SOCIETE ANONYMEAPERAMLU0569974404Interim 2022Ord.(*)
11/11/202215/11/2022ENCE ENERGIA Y CELULOSA, S.A.ENCE ENERGIA Y CELULOSAES0130625512Interim 2022Ord.(*)
10/11/202221/11/2022BRADESPAR,S.A.BRADESPAR ORDINARIASBRBRAPACNOR5Interim 2022Ord.(*)
10/11/202221/11/2022BRADESPAR,S.A.BRADESPAR ORDINARIASBRBRAPACNOR5Interim 2022Ord.(*)
10/11/202221/11/2022BRADESPAR,S.A.BRADESPAR PREFERENTESBRBRAPACNPR2Interim 2022Ord.(*)
10/11/202221/11/2022BRADESPAR,S.A.BRADESPAR PREFERENTESBRBRAPACNPR2Interim 2022Ord.(*)
09/11/202211/11/2022VITRUVIO REAL ESTATE SOCIMI, S.A.VITRUVIO REAL ESTATEES0105139002Interim 2022Ord.(*)
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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