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Ex-datePayment DateCompanyShareISIN ShareYearTypeGross Amount
17/10/201825/10/2018MERLIN PROPERTIES, SOCIMI, S.A.MERLIN PROPERTIESES0105025003Interim 2018(*)0.2000
12/10/201816/10/2018MIQUEL Y COSTAS & MIQUEL, S.A.MIQUEL Y COSTASES0164180012Interim 2018Ord.0.1616
09/10/201811/10/2018PROSEGUR , CIA. DE SEGURIDAD, S.A.PROSEGUR COMPAÑIA DE SEGURIDADES0175438003Interim 2017Ord.0.0291
08/10/201810/10/2018BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BANCO BILBAO VIZCAYA ARGENTARIAES0113211835Interim 2018Ord.0.1000
08/10/201810/10/2018GRUPO CATALANA OCCIDENTE, S.A.GRUPO CATALANA OCCIDENTEES0116920333Interim 2018Ord.0.1512
08/10/201810/10/2018ZARDOYA OTIS, S.A.ZARDOYA OTISES0184933812Interim 2018Ord.0.0800
01/10/201815/10/2018GRUPO ORTIZ PROPERTIES SOCIMI, S.A.GRUPO ORTIZ PROPERTIESES0105273009Interim 2018(*)0.2126
27/09/201801/10/2018EBRO FOODS, S.A.EBRO FOODSES0112501012Interim 2017(*)0.1900
27/09/201801/10/2018BODENSEE INVESTMENT, SICAV, S.A.BODENSEE INVESTMENTES0118533035RESERVAS 2017(*)0.0400
27/09/201801/10/2018CLUB BANCOMERCIO CIBELES, S.A., SICAVCLUB BANCOMERCIO CIBELESES0119073031RESERVAS 2018(*)0.1400
26/09/201828/09/2018FINANCIERA PONFERRADA, S.A., SICAVFINANCIERA PONFERRADAES0138075033Interim 2018(*)0.1200
24/09/201826/09/2018BANKINTER,S.A.BANKINTERES0113679I37Interim 2018(*)0.0637
12/09/201814/09/2018NATURHOUSE HEALTH, S.A.NATURHOUSE HEALTHES0105043006Interim 2018(*)0.1700
12/09/201814/09/2018BOLSAS Y MERCADOS ESPAÑOLES, SHMSF, S.A.BOLSAS Y MERCADOS ESPAÑOLESES0115056139Interim 2018(*)0.4000
10/09/201812/09/2018CASH, S.A.CASHES0105229001Final 2017(*)0.0143
10/09/201812/09/2018ENCE ENERGIA Y CELULOSA, S.A.ENCE ENERGIA Y CELULOSAES0130625512Interim 2018(*)0.1040
28/08/201830/08/2018CIA. DE DIST. INTEG. LOGISTA HOLDINGSLOGISTA HOLDINGSES0105027009Interim 2018(*)0.3500
28/08/201830/08/2018VERACRUZ PROPERTIES SOCIMI, S.A.VERACRUZ PROPERTIESES0105330007Interim 2018(*)0.2039
23/08/201804/09/2018GERDAU,S.A.GERDAU PREF.BRGGBRACNPR8Interim 2018(*)0.1400 Reales brasileños
21/08/201806/09/2018COCA-COLA EUROPEAN PARTNERS PLCCOCA-COLA EUROPEAN PARTNERSGB00BDCPN049Interim 2018(*)0.2600
16/08/201814/09/2018APERAM, SOCIETE ANONYMEAPERAMLU0569974404Interim 2018(*)0.3353
14/08/201823/08/2018PETROLEO BRASILEIRO,S.A. (PETROBRAS)PETROLEO BRASILEIRO(PETROBRAS) O.BRPETRACNOR9Interim 2017(*)0.0500 Reales brasileños
14/08/201823/08/2018PETROLEO BRASILEIRO,S.A. (PETROBRAS)PETROLEO BRASILEIRO(PETROBRAS) P.BRPETRACNPR6Interim 2017(*)0.0500 Reales brasileños
09/08/201814/08/2018ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMACCION EUROSTOXX 50 ETF, FI COTIZADO ARMES0105321030Interim 2018(*)0.8746
09/08/201814/08/2018ACCION IBEX 35 ETF,FI COTIZ,ARM.ACCION IBEX 35 ETF,FI COTIZ,ARM.ES0105336038Interim 2018(*)0.2171
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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