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Ex-datePayment DateCompanyShareISIN ShareYearTypeGross Amount
13/03/201815/03/2018LIWE ESPAñOLA, S.A.LIWE ESPAÑOLAES0158545030Interim 2017(*)1.0000
23/02/201827/02/2018AUTONOMY SPAIN REAL ESTATE SOCIMI, S.A.AUTONOMY SPAINES0105090007Interim 2017Ord.3.1100
22/02/201826/02/2018PAPELES Y CARTONES DE EUROPA,S.A.PAPELES Y CARTONES DE EUROPAES0168561019Interim 2017Ord.0.1250
12/02/201815/02/2018VITRUVIO REAL ESTATE SOCIMI, S.A.VITRUVIO REAL ESTATEES0105139002Interim 2017(*)0.0419
12/02/201814/02/2018GRUPO CATALANA OCCIDENTE, S.A.GRUPO CATALANA OCCIDENTEES0116920333Interim 2017(*)0.1440
12/02/201814/02/2018VIDRALA S.A.VIDRALAES0183746314Interim 2017(*)0.6967
08/02/201813/02/2018ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMACCION EUROSTOXX 50 ETF, FI COTIZADO ARMES0105321030Interim 2018(*)0.2029
08/02/201813/02/2018ACCION IBEX 35 ETF,FI COTIZ,ARM.ACCION IBEX 35 ETF,FI COTIZ,ARM.ES0105336038Interim 2018(*)0.1331
02/02/201801/03/2018BANCO BRADESCO S.A.BANCO BRADESCO PREF.BRBBDCACNPR8Interim 2018(*)0.0190 Reales brasileños
01/02/201805/02/2018BAY HOTELS & LEISURE SOCIMI, S.A.BAY HOTELS & LEISUREES0105267001Interim 2017(*)0.4603
31/01/201802/02/2018IBERPAPEL GESTION, S.A.IBERPAPEL GESTIONES0147561015Interim 2017(*)0.3000
30/01/201801/02/2018EUSKALTEL, S.A.EUSKALTELES0105075008Interim 2017(*)0.1270
30/01/201801/02/2018BANCO SANTANDER, S.A.BANCO SANTANDERES0113900J37Interim 2017(*)0.0600
29/01/201831/01/2018AMADEUS IT GROUP, S.A.AMADEUS IT GROUPES0109067019Interim 2017(*)0.4800
23/01/201825/01/2018SECUOYA GRUPO DE COMUNICACION, S.A.SECUOYA GRUPO DE COMUNICACIONES0131703003Interim 2017(*)0.3260
23/01/201825/01/2018UNION CATALANA DE VALORES, S.A.UNION CATALANA DE VALORESES0181222011Interim 2017(*)2.0000
22/01/201809/02/2018SACYR, S.A.SACYRES0182870214Interim 2017(*)0.0520
16/01/201818/01/2018PROSEGUR , CIA. DE SEGURIDAD, S.A.PROSEGUR COMPAÑIA DE SEGURIDADES0175438003Interim 2017(*)0.0291
16/01/201818/01/2018TECNICAS REUNIDAS, S.A.TECNICAS REUNIDASES0178165017Interim 2017(*)0.6670
15/01/201817/01/2018ELECNOR S. A.ELECNORES0129743318Interim 2017(*)0.0544
12/01/201816/01/2018PRIM, S.A.PRIMES0170884417Interim 2017(*)0.1100
11/01/201829/01/2018IBERDROLA, S.A.IBERDROLAES0144580Y14Interim 2017(*)0.1400
11/01/201815/01/2018INMOBILIARIA DEL SUR, S.A.INMOBILIARIA DEL SURES0154653911Interim 2017(*)0.0500
10/01/2018 OROBAL GESTION,SICAV,S.A.OROBAL GESTIONES0167715038Interim 2017(*)0.1100
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 or visit the website

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