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Ex-datePayment DateCompanyShareISIN ShareYearTypeGross Amount
08/10/201910/10/2019ZARDOYA OTIS, S.A.ZARDOYA OTISES0184933812Interim 2019(*)0.0800
27/09/201901/10/2019EBRO FOODS, S.A.EBRO FOODSES0112501012Interim 2018(*)0.1900
25/09/201927/09/2019PREVISION SANITARIA NACIONAL GEST. S.A.PREVISION SANITARIA NACIONALES0170756037Interim 2019(*)0.1100
23/09/201925/09/2019BANKINTER,S.A.BANKINTERES0113679I37Interim 2019(*)0.0637
17/09/201919/09/2019HADLEY INVESTMENTS SOCIMI, S.A.HADLEY INVESTMENTSES0105126009Interim 2019Ord.0.0311
17/09/201919/09/2019ENCE ENERGIA Y CELULOSA, S.A.ENCE ENERGIA Y CELULOSAES0130625512Interim 2019Ord.0.0510
12/09/201916/09/2019NATURHOUSE HEALTH, S.A.NATURHOUSE HEALTHES0105043006Interim 2019Ord.0.0700
11/09/201913/09/2019BOLSAS Y MERCADOS ESPAÑOLES, SHMSF, S.A.BOLSAS Y MERCADOS ESPAÑOLESES0115056139Interim 2019(*)0.4000
06/09/201910/09/2019CASH, S.A.CASHES0105229001Final 2018(*)0.0197
06/09/201910/09/2019HISPANOTELS INVERSIONES SOCIMI, S.A.HISPANOTELS INVERSIONESES0105379004Interim 2019(*)0.0622
27/08/201929/08/2019CIA. DE DIST. INTEG. LOGISTA HOLDINGSLOGISTA HOLDINGSES0105027009Interim 2019(*)0.3700
16/08/201913/09/2019APERAM, SOCIETE ANONYMEAPERAMLU0569974404Interim 2019(*)0.3719
08/08/201913/08/2019ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMACCION EUROSTOXX 50 ETF, FI COTIZADO ARMES0105321030Interim 2019(*)0.8159
08/08/201913/08/2019ACCION IBEX 35 ETF,FI COTIZ,ARM.ACCION IBEX 35 ETF,FI COTIZ,ARM.ES0105336038Interim 2019(*)0.1893
07/08/201909/08/2019ISC FRESH WATER INVESTMENT SOCIMI, S.A.ISC FRESH WATERES0105153003Interim 2019(*)0.6082
07/08/201909/08/2019PROEDUCA ALTUS, S.A.PROEDUCA ALTUSES0105400008Interim 2019(*)0.1549
29/07/201931/07/2019VERACRUZ PROPERTIES SOCIMI, S.A.VERACRUZ PROPERTIESES0105330007Interim 2019(*)0.2045
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 2018(*)0.2908
18/07/201922/07/2019UNION CATALANA DE VALORES, S.A.UNION CATALANA DE VALORESES0181222011Extr. 2019(*)5.0000
17/07/201919/07/2019GRAL. DE GALERIAS COMERCIALES SOCIMIGALERIAS COMERCIALESES0105195004Interim 2018(*)7.5600
16/07/201918/07/2019PRIM, S.A.PRIMES0170884417Final 2018(*)0.4679
15/07/201917/07/2019PARQUES REUNIDOS SERVICIOS CENTRALES, SAPARQUES REUNIDOS SERVICIOS CENTRALESES0105131009Interim 2018(*)0.2477
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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