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Ex-datePayment DateCompanyShareISIN ShareYearTypeGross Amount
19/12/201923/12/2019MAPFRE, S.A.MAPFRE, S.A.ES0124244E34Interim 2019(*)0.0600
12/12/201916/12/2019NATURHOUSE HEALTH, S.A.NATURHOUSE HEALTHES0105043006Interim 2019(*)0.0600
09/12/201911/12/2019ELECNOR S. A.ELECNORES0129743318Interim 2019(*)0.0573
02/12/201904/12/2019GRIFOLS, S.A.GRIFOLS CLASE AES0171996087Final 2019(*)0.2000
02/12/201904/12/2019GRIFOLS, S.A.GRIFOLS CLASE BES0171996095Final 2019(*)0.2000
28/11/201902/12/2019INTERNATIONAL CONSOLIDAT. AIRLINES GROUPINTERNATIONAL CONSOLIDAT.AIRLINES GROUPES0177542018Interim 2019(*)0.1450
22/11/201929/11/2019TANDER INVERSIONES SOCIMI, S.A.TANDER INVERSIONESES0105314001Interim 2019(*)0.1640
21/11/201905/12/2019INVERSIONES DOALCA, SOCIMI, S.A.INVERSIONES DOALCAES0105120002Interim 2019(*)0.2700
21/11/201926/11/2019RENTA 4 BANCO, S.A.RENTA 4 BANCOES0173358039Interim 2019(*)0.2000
18/11/201903/12/2019COCA-COLA EUROPEAN PARTNERS PLCCOCA-COLA EUROPEAN PARTNERSGB00BDCPN049Interim 2019Ord.0.6200
15/11/201911/12/2019APERAM, SOCIETE ANONYMEAPERAMLU0569974404Interim 2019Ord.0.3719
13/11/201915/11/2019RENTA CORPORACION REAL ESTATE, S.A.RENTA CORPORACIONES0173365018Interim 2019Ord.0.0373
13/11/201915/11/2019VERACRUZ PROPERTIES SOCIMI, S.A.VERACRUZ PROPERTIESES0105330007Interim 2019Ord.0.2237
13/11/201915/11/2019BEGOINVEST DE INVERSIONES,SICAV,S.A.BEGOINVEST DE INVERSIONESES0114427034Interim 2019Ord.0.3250
08/11/201912/11/2019NATURGY ENERGY GROUP, S.A.NATURGY ENERGY GROUPES0116870314Interim 2019(*)0.4730
06/11/201922/11/2019FERROVIAL, S.A.FERROVIALES0118900010Interim 2019(*)0.4080
04/11/201906/11/2019VITRUVIO REAL ESTATE SOCIMI, S.A.VITRUVIO REAL ESTATEES0105139002Interim 2019(*)0.0700
01/11/201907/11/2019ASTURIAS RETAIL AND LEISURE SOCIMI S.A.UASTURIAS RETAILES0105127007RESERVAS 2018(*)0.0908
31/10/201904/11/2019INDUSTRIA DE DISEÑO TEXTIL, SA "INDITEX"IND. DE DISEÑO TEXTIL (INDITEX)ES0148396007Final 2018(*)0.4400
30/10/201901/11/2019BANCO SANTANDER, S.A.BANCO SANTANDERES0113900J37Interim 2019(*)0.1000
25/10/201929/10/2019CORPORACION FINANCIERA ALBA, S.A.CORPORACION FINANCIERA ALBAES0117160111Interim 2019(*)0.5000
18/10/201928/10/2019MERLIN PROPERTIES, SOCIMI, S.A.MERLIN PROPERTIESES0105025003Interim 2019(*)0.2000
14/10/201916/10/2019MIQUEL Y COSTAS & MIQUEL, S.A.MIQUEL Y COSTASES0164180012Interim 2019(*)0.1110
11/10/201915/10/2019BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BANCO BILBAO VIZCAYA ARGENTARIAES0113211835Interim 2019(*)0.1000
10/10/201914/10/2019PROSEGUR , CIA. DE SEGURIDAD, S.A.PROSEGUR COMPAÑIA DE SEGURIDADES0175438003Final 2018(*)0.0320
Source: Issuing company.

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