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Ex-datePayment DateCompanyShareISIN ShareYearTypeGross Amount
21/06/201925/06/2019MAPFRE, S.A.MAPFRE, S.A.ES0124244E34Final 2018(*)0.0850
18/06/201920/06/2019ATRESMEDIA CORP. DE MEDIOS DE COM. S.A.ATRESMEDIA CORP. DE MEDIOS DE COM.ES0109427734Extr. 2018(*)0.2500
12/06/201914/06/2019NH HOTEL GROUP, S.A.NH HOTEL GROUPES0161560018Annual 2018(*)0.1500
04/06/201906/06/2019LINGOTES ESPECIALES, S.A.LINGOTES ESPECIALESES0158480311Annual 2018(*)0.7000
04/06/201906/06/2019VISCOFAN, S.A.VISCOFANES0184262212Final 2018(*)0.9500
03/06/201905/06/2019ACERINOX, S.A.ACERINOXES0132105018RESERVAS 2018(*)0.3000
29/05/201931/05/2019CASTELLANA PROPERTIES SOCIMI, S.A.CASTELLANA PROPERTIESES0105360004Interim 2019(*)0.1089
24/05/201928/05/2019TRAJANO IBERIA SOCIMI, S.A.TRAJANO IBERIAES0105077004Final 2018(*)0.0085
23/05/201906/06/2019COCA-COLA EUROPEAN PARTNERS PLCCOCA-COLA EUROPEAN PARTNERSGB00BDCPN049Interim 2019(*)0.6200
17/05/201921/05/2019OROBAL GESTION,SICAV,S.A.OROBAL GESTIONES0167715038Interim 2018Ord.0.0350
16/05/201913/06/2019APERAM, SOCIETE ANONYMEAPERAMLU0569974404Interim 2019Ord.0.3719
16/05/201913/06/2019ARCELORMITTAL, S.A.ARCELORMITTALLU1598757687Annual 2018Ord.0.1510
15/05/201903/06/2019ALMIRALL, S.A.ALMIRALLES0157097017Interim 2018Div. Op.0.1980
14/05/201930/05/2019FERROVIAL, S.A.FERROVIALES0118900010Final 2018(*)0.3110
14/05/201930/05/2019FOMENTO DE CONSTR. Y CONTRATAS S.A.FOMENTO DE CONSTR. Y CONTRATASES0122060314Interim 2018(*)0.4000
13/05/201915/05/2019NATURHOUSE HEALTH, S.A.NATURHOUSE HEALTHES0105043006Final 2018(*)0.0600
13/05/201915/05/2019RENO DE MEDICI, S.P.A.RENO DE MEDICI,ORDINARIAS SER.AIT0001178299Annual 2018(*)0.0070
10/05/201914/05/2019LIBERTAS 7, S.A.LIBERTAS 7ES0137998A12Annual 2018(*)0.0200
09/05/201913/05/2019ALANTRA PARTNERS, S.A.ALANTRA PARTNERSES0126501131Final 2018(*)0.2119
09/05/201913/05/2019ALANTRA PARTNERS, S.A.ALANTRA PARTNERSES0126501131Interim 2019(*)0.1949
09/05/201913/05/2019LIBERBANK, S.A.LIBERBANKES0168675090Interim 2018(*)0.0072
08/05/201910/05/2019VOCENTO, S.A.VOCENTOES0114820113Interim 2018(*)0.0320
08/05/201910/05/2019BOLSAS Y MERCADOS ESPAÑOLES, SHMSF, S.A.BOLSAS Y MERCADOS ESPAÑOLESES0115056139Final 2018(*)0.5700
08/05/201910/05/2019IBERPAPEL GESTION, S.A.IBERPAPEL GESTIONES0147561015Final 2018(*)0.3000
08/05/201910/05/2019UNICAJA BANCO, S.A.UNICAJA BANCOES0180907000Annual 2018(*)0.0379
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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