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Ex-datePayment DateCompanyShareISIN ShareYearTypeGross Amount
19/12/201721/12/2017ENAGAS, S.A.ENAGASES0130960018Interim 2017(*)0.5840
12/12/201714/12/2017CELLNEX TELECOM, S.A.CELLNEX TELECOMES0105066007Interim 2017(*)0.0440
12/12/201714/12/2017MAPFRE, S.A.MAPFRE, S.A.ES0124244E34Interim 2017(*)0.0605
12/12/201714/12/2017TELEFONICA, S.A.TELEFONICAES0178430E18Interim 2016(*)0.2000
01/12/201705/12/2017GRIFOLS, S.A.GRIFOLS CLASE AES0171996087Interim 2017(*)0.1800
01/12/201705/12/2017GRIFOLS, S.A.GRIFOLS CLASE BES0171996095Interim 2017(*)0.1800
30/11/201704/12/2017INTERNATIONAL CONSOLIDAT. AIRLINES GROUPINTERNATIONAL CONSOLIDAT.AIRLINES GROUPES0177542018Interim 2017(*)0.1250
17/11/201704/12/2017COCA-COLA EUROPEAN PARTNERS PLCCOCA-COLA EUROPEAN PARTNERSGB00BDCPN049Interim 2017Ord.0.2100
16/11/201712/12/2017APERAM, SOCIETE ANONYMEAPERAM, SOCIETE ANONYMELU0569974404Interim 2016Ord.0.2714
13/11/201728/11/2017AXIARE PATRIMONIO SOCIMI, S.A.AXIARE PATRIMONIOES0105026001Interim 2017(*)0.1400
09/11/201724/11/2017REAL YIELD, SICAV, S.A.REAL YIELDES0155623038Interim 2017(*)0.1000
09/11/201713/11/2017RENTA 4 BANCO, S.A.RENTA 4 BANCOES0173358039Interim 2017(*)0.2000
07/11/201717/11/2017AMERICA MOVIL, S.A.B. DE C.V.AMERICA MOVIL SERIE LMXP001691213Interim 2017(*)0.0670
03/11/201701/12/2017BANCO BRADESCO S.A.BANCO BRADESCO PREF.BRBBDCACNPR8Interim 2017(*)0.0190 Reales brasileños
03/11/201701/12/2017BANCO BRADESCO S.A.BANCO BRADESCO PREF.BRBBDCACNPR8Interim 2017(*)0.0190 Reales brasileños
31/10/201703/11/2017VITRUVIO REAL ESTATE SOCIMI, S.A.VITRUVIO REAL ESTATEES0105139002Interim 2017(*)0.1600
31/10/201702/11/2017ABERTIS INFRAESTRUCTURAS, S.A.ABERTIS INFRAESTRUCTURASES0111845014Interim 2017(*)0.4000
31/10/201702/11/2017CAIXABANK, S.A.CAIXABANKES0140609019Interim 2017(*)0.0700
31/10/201702/11/2017INDUSTRIA DE DISEÑO TEXTIL, SA "INDITEX"IND. DE DISEÑO TEXTIL (INDITEX)ES0148396007Final 2016(*)0.1600
31/10/201702/11/2017INDUSTRIA DE DISEÑO TEXTIL, SA "INDITEX"IND. DE DISEÑO TEXTIL (INDITEX)ES0148396007Final 2016(*)0.1800
30/10/201715/11/2017FERROVIAL, S.A.FERROVIALES0118900010Interim 2017(*)0.4040
24/10/201726/10/2017CORPORACION FINANCIERA ALBA, S.A.CORPORACION FINANCIERA ALBAES0117160111Interim 2017(*)0.5000
18/10/201703/11/2017BANCO SANTANDER, S.A.BANCO SANTANDERES0113900J37Interim 2017(*)0.0400
18/10/201720/10/2017LIWE ESPAñOLA, S.A.LIWE ESPAÑOLAES0158545030Interim 2017(*)0.5000
17/10/201725/10/2017MERLIN PROPERTIES, SOCIMI, S.A.MERLIN PROPERTIESES0105025003Interim 2017(*)0.2000
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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