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Ex-datePayment DateCompanyShareISIN ShareYearTypeGross Amount
15/04/202017/04/2020MIQUEL Y COSTAS & MIQUEL, S.A.MIQUEL Y COSTASES0164180012Interim 2019Ord.(*)
09/04/202015/04/2020CAIXABANK, S.A.CAIXABANKES0140609019Annual 2019Ord.(*)
07/04/202009/04/2020ZARDOYA OTIS, S.A.ZARDOYA OTISES0184933812Interim 2020Ord.(*)
07/04/202009/04/2020BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BANCO BILBAO VIZCAYA ARGENTARIAES0113211835Final 2019Ord.(*)
01/04/202003/04/2020BANCO DE SABADELL, S.A.BANCO DE SABADELLES0113860A34Final 2019Ord.0.0200
01/04/202003/04/2020VITRUVIO REAL ESTATE SOCIMI, S.A.VITRUVIO REAL ESTATEES0105139002Interim 2019Ord.0.1000
31/03/202002/04/2020BANKIA, S.A.BANKIAES0113307062Interim 2019Ord.0.1158
31/03/202002/04/2020REAL YIELD, SICAV, S.A.REAL YIELDES0155623038RESERVAS 2020Ord.0.1000
30/03/202001/04/2020EBRO FOODS, S.A.EBRO FOODSES0112501012Interim 2019Ord.0.1900
27/03/202031/03/2020TRIVIUM REAL ESTATE SOCIMI, S.A.TRIVIUM REAL ESTATEES0105421004Interim 2019Ord.0.4102
25/03/202027/03/2020CIA. DE DIST. INTEG. LOGISTA HOLDINGSLOGISTA HOLDINGSES0105027009Final 2019Ord.0.8100
24/03/202026/03/2020BANKINTER,S.A.BANKINTERES0113679I37Final 2019Ord.(*)
23/03/202025/03/2020NATURGY ENERGY GROUP, S.A.NATURGY ENERGY GROUPES0116870314Interim 2019Ord.(*)
20/03/202024/03/2020HADLEY INVESTMENTS SOCIMI, S.A.HADLEY INVESTMENTSES0105126009Interim 2019Ord.(*)
20/03/202024/03/2020HADLEY INVESTMENTS SOCIMI, S.A.HADLEY INVESTMENTSES0105126009Interim 2020Ord.(*)
16/03/2020 LAR ESPAÑA REAL ESTATE, SOCIMI, S.A.LAR ESPAÑA REAL ESTATEES0105015012Interim 2019Ord.(*)
11/03/202001/04/2020GRUPO ORTIZ PROPERTIES SOCIMI, S.A.GRUPO ORTIZ PROPERTIESES0105273009Interim 2019Ord.(*)
09/03/202011/03/2020CASH, S.A.CASHES0105229001Interim 2019Ord.(*)
04/03/202006/03/2020MINERALES Y PRODUCTOS DERIVADOS, S.A.MINERALES Y PRODUCTOS DERIVADOSES0163960018Interim 2020Ord.(*)
03/03/202005/03/2020GREENOAK SPAIN HOLDINGS SOCIMI II, S.A.GREENOAK SPAINES0105436002Interim 2020Ord.(*)
02/03/202004/03/2020AM LOCALES PROPERTY SOCIMI, S.A.AM LOCALES PROPERTYES0105272001Interim 2019Ord.(*)
02/03/202026/03/2020APERAM, SOCIETE ANONYMEAPERAMLU0569974404Interim 2020Ord.(*)
20/02/202024/02/2020ISC FRESH WATER INVESTMENT SOCIMI, S.A.ISC FRESH WATERES0105153003Interim 2019Ord.(*)
18/02/202005/03/2020ACS,ACTIVIDADES DE CONST.Y SERVICIOS S.AACS ACTIVIDADES CONST.Y SERVICIOSES0167050915Interim 2019Div. Op.(*)
13/02/202018/02/2020ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMACCION EUROSTOXX 50 ETF, FI COTIZADO ARMES0105321030Interim 2020Ord.(*)
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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