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Ex-datePayment DateCompanyShareISIN ShareYearTypeGross Amount
01/06/202103/06/2021ACERINOX, S.A.ACERINOXES0132105018Annual 2020Ord.(*)
01/06/202103/06/2021VISCOFAN, S.A.VISCOFANES0184262212Final 2020Ord.(*)
26/05/202128/05/2021INMOBILIARIA DEL SUR, S.A.INMOBILIARIA DEL SURES0154653911Final 2020Ord.(*)
20/05/202124/05/2021CAIXABANK, S.A.CAIXABANKES0140609019Interim 2020Ord.(*)
20/05/2021 NOALVA INVERSIONES, SICAV, S.A.NOALVA INVERSIONESES0169593037Annual 2021Ord.(*)
20/05/202124/05/2021DISCOUNT INVERSIONES, SICAV, S.A.DISCOUNT INVERSIONESES0126561036Interim 2021Ord.(*)
20/05/202124/05/2021MAPFRE, S.A.MAPFRE, S.A.ES0124244E34Final 2020Ord.(*)
19/05/202121/05/2021TRAJANO IBERIA SOCIMI, S.A.TRAJANO IBERIAES0105077004Interim 2021Ord.(*)
18/05/202122/06/2021ALQUIBER QUALITY, S.A.ALQUIBER QUALITYES0105366001Annual 2020Ord.0.1200
17/05/202119/05/2021ZAMBAL SPAIN SOCIMI, S.A.ZAMBAL SPAINES0105080008Interim 2020Ord.0.0432
17/05/202126/05/2021GERDAU,S.A.GERDAU PREF.BRGGBRACNPR8Interim 2021Ord.0.4000 Reales brasileños
14/05/202118/05/2021JSS REAL ESTATE SOCIMI, S.A.JSS REAL ESTATEES0105507000Annual 2020Ord.0.3192
14/05/202102/06/2021ALMIRALL, S.A.ALMIRALLES0157097017Interim 2020Div. Op.0.1850
14/05/202111/06/2021APERAM, SOCIETE ANONYMEAPERAMLU0569974404Interim 2021Ord.0.3719
13/05/202131/05/2021FERROVIAL, S.A.FERROVIALES0118900010Final 2020Div. Op.0.1970
11/05/202113/05/2021TIER1 TECHNOLOGY, S.A.TIER1 TECHNOLOGYES0105344008Annual 2020Ord.0.3500
11/05/202113/05/2021ALANTRA PARTNERS, S.A.ALANTRA PARTNERSES0126501131Final 2020Ord.0.3969
10/05/202112/05/2021RENO DE MEDICI, S.P.A.RENO DE MEDICI,ORDINARIAS SER.AIT0001178299Annual 2020Ord.(*)
10/05/202112/05/2021GRUPO CATALANA OCCIDENTE, S.A.GRUPO CATALANA OCCIDENTEES0116920333Final 2020Ord.(*)
07/05/202111/05/2021NICOLAS CORREA S.A.NICOLAS CORREAES0166300212Annual 2020Ord.(*)
30/04/202106/05/2021INVERSIONES DOALCA, SOCIMI, S.A.INVERSIONES DOALCAES0105120002Final 2020Ord.(*)
29/04/202103/05/2021VERACRUZ PROPERTIES SOCIMI, S.A.VERACRUZ PROPERTIESES0105330007Interim 2021Ord.(*)
29/04/202103/05/2021INDUSTRIA DE DISEÑO TEXTIL, SA "INDITEX"IND. DE DISEÑO TEXTIL (INDITEX)ES0148396007Interim 2020Ord.(*)
29/04/202103/05/2021INDUSTRIA DE DISEÑO TEXTIL, SA "INDITEX"IND. DE DISEÑO TEXTIL (INDITEX)ES01483960072021Extr.(*)
28/04/202130/04/2021PHARMA MAR, S.A.PHARMA MARES0169501022Annual 2020Ord.(*)
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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