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Ex-datePayment DateCompanyShareISIN ShareYearTypeGross Amount
12/02/201814/02/2018VIDRALA S.A.VIDRALAES0183746314Interim 2017(*)0.6967
30/01/201801/02/2018EUSKALTEL, S.A.EUSKALTELES0105075008Interim 2017(*)0.1270
30/01/201801/02/2018BANCO SANTANDER, S.A.BANCO SANTANDERES0113900J37Interim 2017(*)0.0600
29/01/201831/01/2018AMADEUS IT GROUP, S.A.AMADEUS IT GROUPES0109067019Interim 2017(*)0.4800
23/01/201825/01/2018SECUOYA GRUPO DE COMUNICACION, S.A.SECUOYA GRUPO DE COMUNICACIONES0131703003Interim 2017Ord.0.3260
22/01/201807/02/2018ACS,ACTIVIDADES DE CONST.Y SERVICIOS S.AACS ACTIVIDADES CONST.Y SERVICIOSES0167050915Interim 2016Div. Op.0.4490
22/01/201809/02/2018SACYR, S.A.SACYRES0182870214Interim 2017Div. Op.0.0520
16/01/201818/01/2018PROSEGUR , CIA. DE SEGURIDAD, S.A.PROSEGUR COMPAÑIA DE SEGURIDADES0175438003Interim 2017(*)0.0291
16/01/201818/01/2018TECNICAS REUNIDAS, S.A.TECNICAS REUNIDASES0178165017Interim 2017(*)0.6670
15/01/201817/01/2018ELECNOR S. A.ELECNORES0129743318Interim 2017(*)0.0544
12/01/201816/01/2018PRIM, S.A.PRIMES0170884417Interim 2017(*)0.1100
11/01/201829/01/2018IBERDROLA, S.A.IBERDROLAES0144580Y14Interim 2017(*)0.1400
11/01/201815/01/2018INMOBILIARIA DEL SUR, S.A.INMOBILIARIA DEL SURES0154653911Interim 2017(*)0.0500
10/01/2018 OROBAL GESTION,SICAV,S.A.OROBAL GESTIONES0167715038Interim 2017(*)0.1100
09/01/201811/01/2018CEMENTOS MOLINS, S.A.CEMENTOS MOLINSES0117360117Interim 2017(*)0.1200
08/01/201810/01/2018ZARDOYA OTIS, S.A.ZARDOYA OTISES0184933812Interim 2017(*)0.0800
04/01/201808/01/2018FIDERE PATRIMONIO, SOCIMI, S.A.U.FIDERE PATRIMONIOES0105071007RESERVAS 2017(*)0.0700
03/01/201801/02/2018BANCO BRADESCO S.A.BANCO BRADESCO PREF.BRBBDCACNPR8Interim 2017(*)0.1897 Reales brasileños
03/01/201805/01/2018CIE AUTOMOTIVE, S.A.CIE AUTOMOTIVEES0105630315Interim 2017(*)0.2800
03/01/201805/01/2018RED ELECTRICA CORPORACION, S.A.RED ELECTRICA CORPORACIONES0173093024Interim 2017(*)0.2549
02/01/201805/01/2018TARJAR XAIRO SOCIMI, S.A.TARJAR XAIROES0105226007Interim 2017(*)1.4419
02/01/201804/01/2018BEGOINVEST DE INVERSIONES,SICAV,S.A.BEGOINVEST DE INVERSIONESES0114427034Interim 2017(*)0.3250
28/12/201702/01/2018ENDESA, SOCIEDAD ANONIMAENDESAES0130670112Interim 2017(*)0.7000
27/12/201729/12/2017BANKINTER,S.A.BANKINTERES0113679I37Interim 2017(*)0.0617
27/12/201729/12/2017BANCO DE SABADELL, S.A.BANCO DE SABADELLES0113860A34Interim 2017(*)0.0200
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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