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Ex-datePayment DateCompanyShareISIN ShareYearTypeGross Amount
12/09/201814/09/2018NATURHOUSE HEALTH, S.A.NATURHOUSE HEALTHES0105043006Interim 2018(*)0.1700
12/09/201814/09/2018BOLSAS Y MERCADOS ESPAÑOLES, SHMSF, S.A.BOLSAS Y MERCADOS ESPAÑOLESES0115056139Interim 2018(*)0.4000
10/09/201812/09/2018ENCE ENERGIA Y CELULOSA, S.A.ENCE ENERGIA Y CELULOSAES0130625512Interim 2018(*)0.1040
28/08/201830/08/2018CIA. DE DIST. INTEG. LOGISTA HOLDINGSLOGISTA HOLDINGSES0105027009Interim 2018(*)0.3500
28/08/201830/08/2018VERACRUZ PROPERTIES SOCIMI, S.A.VERACRUZ PROPERTIESES0105330007Interim 2018(*)0.2039
21/08/201806/09/2018COCA-COLA EUROPEAN PARTNERS PLCCOCA-COLA EUROPEAN PARTNERSGB00BDCPN049Interim 2018Ord.0.2600
16/08/201814/09/2018APERAM, SOCIETE ANONYMEAPERAMLU0569974404Interim 2018Ord.0.3353
14/08/201823/08/2018PETROLEO BRASILEIRO,S.A. (PETROBRAS)PETROLEO BRASILEIRO(PETROBRAS) O.BRPETRACNOR9Interim 2017(*)0.0500 Reales brasileños
14/08/201823/08/2018PETROLEO BRASILEIRO,S.A. (PETROBRAS)PETROLEO BRASILEIRO(PETROBRAS) P.BRPETRACNPR6Interim 2017(*)0.0500 Reales brasileños
09/08/201814/08/2018ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMACCION EUROSTOXX 50 ETF, FI COTIZADO ARMES0105321030Interim 2018(*)0.8746
09/08/201814/08/2018ACCION IBEX 35 ETF,FI COTIZ,ARM.ACCION IBEX 35 ETF,FI COTIZ,ARM.ES0105336038Interim 2018(*)0.2171
31/07/201806/08/2018VITRUVIO REAL ESTATE SOCIMI, S.A.VITRUVIO REAL ESTATEES0105139002Interim 2018(*)0.0500
31/07/201802/08/2018LOFA INVERSIONES,S.A.,SICAVLOFA INVERSIONESES0158571036Interim 2018(*)0.2000
30/07/201801/08/2018BANCO SANTANDER, S.A.BANCO SANTANDERES0113900J37Interim 2018(*)0.0650
27/07/201831/07/2018GAS NATURAL SDG, S.A.GAS NATURAL SDGES0116870314Interim 2018(*)0.2800
25/07/201827/07/2018NH HOTEL GROUP, S.A.NH HOTEL GROUPES0161560018Annual 2017(*)0.1000
23/07/201825/07/2018AKORG FINANCIERA, SICAV, S.A.AKORG FINANCIERAES0107586036RESERVAS 2018(*)0.1000
20/07/201824/07/2018CORPFIN CAPITAL PRIME RETAIL II SOCIMICORPFIN CAPITAL PRIME IIES0105091005Interim 2018(*)0.1251
20/07/201824/07/2018CORPFIN CAPITAL PRIME RETAIL III SOCIMICORPFIN CAPITAL PRIME IIIES0105111001Interim 2018(*)0.1257
18/07/201820/07/2018FIDERE PATRIMONIO, SOCIMI, S.A.U.FIDERE PATRIMONIOES0105071007Final 2017(*)0.2041
18/07/201820/07/2018GRAL. DE GALERIAS COMERCIALES SOCIMIGALERIAS COMERCIALESES0105195004Interim 2017(*)3.1800
17/07/201819/07/2018PARQUES REUNIDOS SERVICIOS CENTRALES, SAPARQUES REUNIDOS SERVICIOS CENTRALESES0105131009Interim 2017(*)0.2477
16/07/201818/07/2018AP67 SOCIMI, S.A.AP67ES0105325007Interim 2017(*)0.0469
16/07/201818/07/2018BODEGAS RIOJANAS, S.A.BODEGAS RIOJANASES0115002018Interim 2017(*)0.1400
13/07/201817/07/2018DIA-DISTRIBUIDORA INT. DE ALIMENT. S.A.DIA-DISTRIBUIDORA INT. DE ALIMENTACIONES0126775032Annual 2017(*)0.1800
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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