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Ex-datePayment DateCompanyShareISIN ShareYearTypeGross Amount
18/12/201820/12/2018MAPFRE, S.A.MAPFRE, S.A.ES0124244E34Interim 2018(*)0.0600
12/12/201814/12/2018NATURHOUSE HEALTH, S.A.NATURHOUSE HEALTHES0105043006Interim 2018(*)0.0500
10/12/201812/12/2018ELECNOR S. A.ELECNORES0129743318Interim 2018(*)0.0551
29/11/201803/12/2018INTERNATIONAL CONSOLIDAT. AIRLINES GROUPINTERNATIONAL CONSOLIDAT.AIRLINES GROUPES0177542018Interim 2018(*)0.1450
22/11/201803/12/2018PETROLEO BRASILEIRO,S.A. (PETROBRAS)PETROLEO BRASILEIRO(PETROBRAS) O.BRPETRACNOR9Interim 2018(*)0.1000 Reales brasileños
22/11/201803/12/2018PETROLEO BRASILEIRO,S.A. (PETROBRAS)PETROLEO BRASILEIRO(PETROBRAS) P.BRPETRACNPR6Interim 2018(*)0.1000 Reales brasileños
20/11/201822/11/2018CASTELLANA PROPERTIES SOCIMI, S.A.CASTELLANA PROPERTIESES0105360004Interim 2018(*)0.2051
15/11/201811/12/2018APERAM, SOCIETE ANONYMEAPERAMLU0569974404Interim 2018Ord.0.3397
12/11/201814/11/2018BODEGAS BILBAINAS, S.A.BODEGAS BILBAINASES0114930011Annual 2018Ord.0.2276
08/11/201820/11/2018COCA-COLA EUROPEAN PARTNERS PLCCOCA-COLA EUROPEAN PARTNERSGB00BDCPN049Interim 2018(*)0.2800
06/11/201822/11/2018FERROVIAL, S.A.FERROVIALES0118900010Interim 2018(*)0.4070
05/11/201807/11/2018ISC FRESH WATER INVESTMENT SOCIMI, S.A.ISC FRESH WATERES0105153003Interim 2018(*)0.8574
02/11/201806/11/2018RENTA 4 BANCO, S.A.RENTA 4 BANCOES0173358039Interim 2018(*)0.2200
02/11/201806/11/2018RENTA CORPORACION REAL ESTATE, S.A.RENTA CORPORACIONES0173365018Interim 2018(*)0.0342
01/11/201807/11/2018TANDER INVERSIONES SOCIMI, S.A.TANDER INVERSIONESES0105314001Interim 2018(*)0.1123
01/11/201805/11/2018CAIXABANK, S.A.CAIXABANKES0140609019Interim 2018(*)0.0700
31/10/201802/11/2018INDUSTRIA DE DISEÑO TEXTIL, SA "INDITEX"IND. DE DISEÑO TEXTIL (INDITEX)ES0148396007Final 2017(*)0.1650
31/10/201802/11/2018INDUSTRIA DE DISEÑO TEXTIL, SA "INDITEX"IND. DE DISEÑO TEXTIL (INDITEX)ES0148396007Extr. 2017(*)0.2100
29/10/201831/10/2018VITRUVIO REAL ESTATE SOCIMI, S.A.VITRUVIO REAL ESTATEES0105139002Interim 2018(*)0.0500
29/10/201831/10/2018VERACRUZ PROPERTIES SOCIMI, S.A.VERACRUZ PROPERTIESES0105330007Interim 2018(*)0.2047
29/10/201831/10/2018PREVISION SANITARIA NACIONAL GEST. S.A.PREVISION SANITARIA NACIONALES0170756037Interim 2018(*)0.1000
25/10/201829/10/2018CORPORACION FINANCIERA ALBA, S.A.CORPORACION FINANCIERA ALBAES0117160111Interim 2018(*)0.5000
24/10/201826/10/2018AZARIA RENTAL SOCIMI, S.A.AZARIA RENTALES0105373007Interim 2018(*)0.1664
18/10/201805/11/2018BANCO SANTANDER, S.A.BANCO SANTANDERES0113900J37Interim 2018(*)0.0350
17/10/201825/10/2018MERLIN PROPERTIES, SOCIMI, S.A.MERLIN PROPERTIESES0105025003Interim 2018(*)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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