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Ex-datePayment DateCompanyShareISIN ShareYearTypeGross Amount
13/02/201915/02/2019AZARIA RENTAL SOCIMI, S.A.AZARIA RENTALES0105373007Interim 2019Ord.0.0781
12/02/201914/02/2019VIDRALA S.A.VIDRALAES0183746314Interim 2018Ord.0.7664
11/02/201913/02/2019GRUPO CATALANA OCCIDENTE, S.A.GRUPO CATALANA OCCIDENTEES0116920333Interim 2018Ord.0.1512
07/02/201912/02/2019ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMACCION EUROSTOXX 50 ETF, FI COTIZADO ARMES0105321030Interim 2019(*)0.2147
07/02/201912/02/2019ACCION IBEX 35 ETF,FI COTIZ,ARM.ACCION IBEX 35 ETF,FI COTIZ,ARM.ES0105336038Interim 2019(*)0.1422
06/02/201908/02/2019MINERALES Y PRODUCTOS DERIVADOS, S.A.MINERALES Y PRODUCTOS DERIVADOSES0163960018Interim 2018(*)31.0000
05/02/201907/02/2019EUSKALTEL, S.A.EUSKALTELES0105075008Interim 2018(*)0.1400
04/02/201901/03/2019BANCO BRADESCO S.A.BANCO BRADESCO PREF.BRBBDCACNPR8Interim 2018(*)0.0190 Reales brasileños
30/01/201901/02/2019BANCO SANTANDER, S.A.BANCO SANTANDERES0113900J37Interim 2018(*)0.0650
25/01/201929/01/2019HISPANIA ACTIVOS INMOBIL. SOCIMI, S.A.HISPANIA ACTIVOS INMOBILIARIOSES0105019006Interim 2018(*)0.4488
22/01/201907/02/2019ACS,ACTIVIDADES DE CONST.Y SERVICIOS S.AACS ACTIVIDADES CONST.Y SERVICIOSES0167050915Final 2018(*)0.4500
16/01/201918/01/2019TUBACEX, S.A.TUBACEXES0132945017Interim 2018(*)0.0230
15/01/201917/01/2019TARJAR XAIRO SOCIMI, S.A.TARJAR XAIROES0105226007Interim 2018(*)0.8651
15/01/201917/01/2019AMADEUS IT GROUP, S.A.AMADEUS IT GROUPES0109067019Interim 2018(*)0.5100
14/01/201916/01/2019PRIM, S.A.PRIMES0170884417Interim 2018(*)0.1100
14/01/201916/01/2019PROSEGUR , CIA. DE SEGURIDAD, S.A.PROSEGUR COMPAÑIA DE SEGURIDADES0175438003Interim 2018(*)0.0320
14/01/201930/01/2019SACYR, S.A.SACYRES0182870214Final 2018(*)0.0510
11/01/201915/01/2019INMOBILIARIA DEL SUR, S.A.INMOBILIARIA DEL SURES0154653911Interim 2018(*)0.1200
10/01/201914/01/2019GESTAMP AUTOMOCION, S.A.GESTAMP AUTOMOCIONES0105223004Interim 2018(*)0.0650
09/01/201905/02/2019IBERDROLA, S.A.IBERDROLAES0144580Y14Interim 2018(*)0.1510
08/01/201910/01/2019ZARDOYA OTIS, S.A.ZARDOYA OTISES0184933812Interim 2018(*)0.0800
04/01/201908/01/2019RED ELECTRICA CORPORACION, S.A.RED ELECTRICA CORPORACIONES0173093024Interim 2018(*)0.2727
03/01/201901/02/2019BANCO BRADESCO S.A.BANCO BRADESCO PREF.BRBBDCACNPR8Interim 2018(*)0.0190 Reales brasileños
02/01/201931/01/2019BRADESPAR,S.A.BRADESPAR ORDINARIASBRBRAPACNOR5Interim 2018(*)0.4977 Reales brasileños
02/01/201904/01/2019CIE AUTOMOTIVE, S.A.CIE AUTOMOTIVEES0105630315Interim 2018(*)0.3100
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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