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Ex-datePayment DateCompanyShareISIN ShareYearTypeGross Amount
24/07/201926/07/2019UNICA REAL-ESTATE SOCIMI, S.A.UNICA REAL-ESTATEES0105327003Interim 2018(*)0.3786
23/07/201925/07/2019RREF II ALBRECK SOCIMI, S.A.RREF II AL BRECKES0105211009Interim 2018(*)1.2127
19/07/201923/07/2019CARTERA INDUSTRIAL REA, S.A.CARTERA INDUSTRIAL REAES0162292017Extr. 2019(*)0.3237
18/07/201922/07/2019SERRANO 61 DESARROLLO SOCIMI, S.A.SERRANO 61 DESARROLLOES0105317004Interim 2018Ord.0.2908
18/07/201922/07/2019UNION CATALANA DE VALORES, S.A.UNION CATALANA DE VALORESES0181222011Extr. 2019Extr.5.0000
17/07/201919/07/2019GRAL. DE GALERIAS COMERCIALES SOCIMIGALERIAS COMERCIALESES0105195004Interim 2018Ord.7.5600
16/07/201918/07/2019PRIM, S.A.PRIMES0170884417Final 2018Ord.0.4679
15/07/201917/07/2019PARQUES REUNIDOS SERVICIOS CENTRALES, SAPARQUES REUNIDOS SERVICIOS CENTRALESES0105131009Interim 2018Ord.0.2477
11/07/201915/07/2019NATURHOUSE HEALTH, S.A.NATURHOUSE HEALTHES0105043006Interim 2019Ord.0.0600
11/07/201915/07/2019ENTRECAMPOS CUATRO, SOCIMI, S.A.ENTRECAMPOS CUATROES0131172001Annual 2018Ord.0.0359
10/07/201912/07/2019CORONA PATRIMONIAL SOCIMI, S.A.U.CORONA PATRIMONIALES0105119004Interim 2018(*)0.0821
10/07/201912/07/2019AMADEUS IT GROUP, S.A.AMADEUS IT GROUPES0109067019Final 2018(*)0.6650
10/07/201912/07/2019VIDRALA S.A.VIDRALAES0183746314Final 2018(*)0.2917
10/07/201912/07/2019LYXOR IBEX 35 (DR) UCITS ETF ACCLYXOR IBEX 35 (DR) UCITS ETF ACCFR0010251744Interim 2018(*)2.9000
09/07/201911/07/2019ALQUIBER QUALITY, S.A.ALQUIBER QUALITYES0105366001Interim 2018(*)0.1000
09/07/201911/07/2019CEMENTOS MOLINS, S.A.CEMENTOS MOLINSES0117360117Final 2018(*)0.0100
09/07/201911/07/2019CEMENTOS MOLINS, S.A.CEMENTOS MOLINSES0117360117Interim 2019(*)0.1500
09/07/201911/07/2019MIQUEL Y COSTAS & MIQUEL, S.A.MIQUEL Y COSTASES0164180012Final 2018(*)0.1219
08/07/201910/07/2019URO PROPERTY HOLDINGS, SOCIMI, S.A.URO PROPERTYES0105059002Interim 2018(*)0.6505
08/07/201910/07/2019QUONIA SOCIMI, S.A.QUONIAES0105150009Interim 2018(*)0.0571
08/07/201911/07/2019NUMULAE GESTION DE SERVICIOS SOCIMI S.A.NUMULAE GESTION DE SERVICIOSES0105265005Interim 2018(*)0.0450
08/07/201910/07/2019GRUPO CATALANA OCCIDENTE, S.A.GRUPO CATALANA OCCIDENTEES0116920333Interim 2019(*)0.1588
08/07/201910/07/2019ZARDOYA OTIS, S.A.ZARDOYA OTISES0184933812RESERVAS 2018(*)0.0800
05/07/201909/07/2019EUSKALTEL, S.A.EUSKALTELES0105075008Final 2018(*)0.1700
05/07/201909/07/2019PROSEGUR , CIA. DE SEGURIDAD, S.A.PROSEGUR COMPAÑIA DE SEGURIDADES0175438003Interim 2018(*)0.0320
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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