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Ex-datePayment DateCompanyShareISIN ShareYearTypeGross Amount
19/06/201821/06/2018ATRESMEDIA CORP. DE MEDIOS DE COM. S.A.ATRESMEDIA CORP. DE MEDIOS DE COM.ES0109427734Final 2017(*)0.3000
14/06/201818/06/2018INMOBILIARIA COLONIAL SOCIMI, S.A.INMOBILIARIA COLONIALES0139140174Interim 2017(*)0.1800
12/06/201814/06/2018MAPFRE, S.A.MAPFRE, S.A.ES0124244E34Final 2017(*)0.0850
06/06/201808/06/2018CORPFIN CAPITAL PRIME RETAIL II SOCIMICORPFIN CAPITAL PRIME IIES0105091005Interim 2017(*)0.1356
06/06/201808/06/2018CORPFIN CAPITAL PRIME RETAIL III SOCIMICORPFIN CAPITAL PRIME IIIES0105111001Interim 2017(*)0.1356
04/06/201806/06/2018LINGOTES ESPECIALES, S.A.LINGOTES ESPECIALESES0158480311Annual 2017(*)0.7037
31/05/201804/06/2018SINFONIA CAPITAL, SICAV, S.A.SINFONIA CAPITALES0176153031Interim 2017(*)0.4200
30/05/201801/06/2018ELAIA INVESTMENT SPAIN SOCIMI, S.A.ELAIA INVESTMENTES0105281002Interim 2017(*)0.0801
29/05/201831/05/2018AUTONOMY SPAIN REAL ESTATE SOCIMI, S.A.AUTONOMY SPAINES0105090007Final 2017(*)0.0340
25/05/201829/05/2018NBI BEARINGS EUROPE, S.A.NBI BEARINGS EUROPEES0105062022Interim 2017Ord.0.0300
23/05/201825/05/2018CLINICA BAVIERA, S.A.CLINICA BAVIERAES0119037010Interim 2017Ord.0.4800
22/05/201829/05/2018PETROLEO BRASILEIRO,S.A. (PETROBRAS)PETROLEO BRASILEIRO(PETROBRAS) O.BRPETRACNOR9Interim 2017Ord.0.0500 Reales brasileños
22/05/201829/05/2018PETROLEO BRASILEIRO,S.A. (PETROBRAS)PETROLEO BRASILEIRO(PETROBRAS) P.BRPETRACNPR6Interim 2017Ord.0.0500 Reales brasileños
17/05/201804/06/2018FERROVIAL, S.A.FERROVIALES0118900010Final 2017(*)0.3140
17/05/201813/06/2018APERAM, SOCIETE ANONYMEAPERAMLU0569974404Interim 2017(*)0.3219
17/05/201813/06/2018ARCELORMITTAL, S.A.ARCELORMITTALLU1598757687Interim 2017(*)0.0715
16/05/201825/05/2018MERLIN PROPERTIES, SOCIMI, S.A.MERLIN PROPERTIESES0105025003Interim 2017(*)0.0205
16/05/201801/06/2018ALMIRALL, S.A.ALMIRALLES0157097017Interim 2017(*)0.1840
15/05/201818/05/2018SOCIEDAD DE CARTERA DEL VALLES, SICAVSOC. DE CART. DEL VALLESES0176234039Interim 2017(*)0.7500
14/05/201816/05/2018RENO DE MEDICI, S.P.A.RENO DE MEDICI,ORDINARIAS SER.AIT0001178299Annual 2017(*)0.0031
11/05/201829/05/2018COCA-COLA EUROPEAN PARTNERS PLCCOCA-COLA EUROPEAN PARTNERSGB00BDCPN049Interim 2018(*)0.2600
09/05/201811/05/2018BOLSAS Y MERCADOS ESPAÑOLES, SHMSF, S.A.BOLSAS Y MERCADOS ESPAÑOLESES0115056139Final 2017(*)0.7800
09/05/201811/05/2018ALANTRA PARTNERS, S.A.ALANTRA PARTNERSES0126501131Final 2017(*)0.2079
09/05/201811/05/2018ALANTRA PARTNERS, S.A.ALANTRA PARTNERSES0126501131Interim 2018(*)0.1640
09/05/201811/05/2018IBERPAPEL GESTION, S.A.IBERPAPEL GESTIONES0147561015Final 2017(*)0.2500
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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