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Ex-datePayment DateCompanyShareISIN ShareYearTypeGross Amount
11/10/202213/10/2022GRUPO CATALANA OCCIDENTE, S.A.GRUPO CATALANA OCCIDENTEES0116920333RESERVAS 2022Ord.(*)
07/10/202211/10/2022BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BANCO BILBAO VIZCAYA ARGENTARIAES0113211835Interim 2022Ord.(*)
05/10/202205/10/2022BANCO BBVA ARGENTINA, S.A.BANCO BBVA ARGENTINAARP125991090Interim 2022Ord.(*)
29/09/202203/10/2022NATURHOUSE HEALTH, S.A.NATURHOUSE HEALTHES0105043006Interim 2022Ord.0.1000
29/09/202203/10/2022EBRO FOODS, S.A.EBRO FOODSES0112501012Interim 2021Ord.0.1900
28/09/202230/09/2022MERIDIA REAL ESTATE III SOCIMI, S.A.MERIDIA REAL ESTATE IIIES0105313003Interim 2022Ord.0.0106
28/09/202230/09/2022MERIDIA REAL ESTATE III SOCIMI, S.A.MERIDIA REAL ESTATE IIIES0105313003Extr. 2022DEV.APORTA0.2176
26/09/202228/09/2022BANKINTER,S.A.BANKINTERES0113679I37Interim 2022Ord.0.0645
26/09/202228/09/2022LINEA DIRECTA ASEGURADORA, S.A.LINEA DIRECTAES0105546008Interim 2022Ord.0.0205
09/09/202222/04/2022CENTRAIS ELE. BRASILEIRA S.A. ELETROBRASELETROBRAS ORDINARIASBRELETACNOR6Interim 2021Ord.(*)
06/09/202207/09/2022BANCO BBVA ARGENTINA, S.A.BANCO BBVA ARGENTINAARP125991090Interim 2021Ord.(*)
22/08/202224/08/2022CIA. DE DIST. INTEG. LOGISTA HOLDINGSLOGISTA HOLDINGSES0105027009Interim 2022Ord.(*)
19/08/202216/09/2022APERAM, SOCIETE ANONYMEAPERAMLU0569974404Interim 2021Ord.(*)
18/08/202222/08/2022MERIDIA REAL ESTATE III SOCIMI, S.A.MERIDIA REAL ESTATE IIIES0105313003Interim 2022Ord.(*)
18/08/202222/08/2022MERIDIA REAL ESTATE III SOCIMI, S.A.MERIDIA REAL ESTATE IIIES0105313003Extr. 2022DEV.APORTA(*)
16/08/2022 GERDAU,S.A.GERDAU PREF.BRGGBRACNPR8Interim 2022Ord.(*)
16/08/202218/08/2022NATURGY ENERGY GROUP, S.A.NATURGY ENERGY GROUPES0116870314Interim 2022Ord.(*)
12/08/202201/09/2022VALE, S.A.VALE ORDINARIASBRVALEACNOR0Interim 2022Ord.(*)
12/08/202231/08/2022PETROLEO BRASILEIRO,S.A. (PETROBRAS)PETROLEO BRASILEIRO(PETROBRAS) P.BRPETRACNPR6Interim 2022Ord.(*)
12/08/202231/08/2022PETROLEO BRASILEIRO,S.A. (PETROBRAS)PETROLEO BRASILEIRO(PETROBRAS) P.BRPETRACNPR6Interim 2022Ord.(*)
12/08/202231/08/2022PETROLEO BRASILEIRO,S.A. (PETROBRAS)PETROLEO BRASILEIRO(PETROBRAS) O.BRPETRACNOR9Interim 2022Ord.(*)
12/08/202231/08/2022PETROLEO BRASILEIRO,S.A. (PETROBRAS)PETROLEO BRASILEIRO(PETROBRAS) O.BRPETRACNOR9Interim 2022Ord.(*)
11/08/202216/08/2022ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMACCION EUROSTOXX 50 ETF, FI COTIZADO ARMES0105321030Interim 2022Ord.(*)
11/08/202216/08/2022ACCION IBEX 35 ETF,FI COTIZ,ARM.ACCION IBEX 35 ETF,FI COTIZ,ARM.ES0105336038Interim 2022Ord.(*)
10/08/202212/08/2022ENCE ENERGIA Y CELULOSA, S.A.ENCE ENERGIA Y CELULOSAES0130625512Interim 2022Ord.(*)
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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