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Ex-datePayment DateCompanyShareISIN ShareYearTypeGross Amount
15/01/201817/01/2018ELECNOR S. A.ELECNORES0129743318Interim 2017(*)0.0530
12/01/201816/01/2018PRIM, S.A.PRIMES0170884417Interim 2017(*)0.1100
08/01/201810/01/2018ZARDOYA OTIS, S.A.ZARDOYA OTISES0184933812Interim 2017(*)0.0800
03/01/201805/01/2018CIE AUTOMOTIVE, S.A.CIE AUTOMOTIVEES0105630315Interim 2017(*)0.2800
03/01/201805/01/2018RED ELECTRICA CORPORACION, S.A.RED ELECTRICA CORPORACIONES0173093024Interim 2017(*)0.2549
28/12/201702/01/2018ENDESA, SOCIEDAD ANONIMAENDESAES0130670112Interim 2017(*)0.7000
27/12/201729/12/2017BANCO DE SABADELL, S.A.BANCO DE SABADELLES0113860A34Interim 2017(*)0.0200
20/12/201722/12/2017MERCAL INMUEBLES, SOCIMI, S.A.MERCAL INMUEBLESES0105030003Interim 2017(*)0.8023
20/12/201722/12/2017TRAJANO IBERIA SOCIMI, S.A.TRAJANO IBERIAES0105077004Interim 2017(*)0.2500
20/12/201722/12/2017F. DOLMEN REBELLAO, SICAV, S.A.F. DOLMEN REBELLAOES0175988031Interim 2017(*)0.0306
19/12/201721/12/2017ATRESMEDIA CORP. DE MEDIOS DE COM. S.A.ATRESMEDIA CORP. DE MEDIOS DE COM.ES0109427734Extr. 2017(*)0.4500
19/12/201721/12/2017ENAGAS, S.A.ENAGASES0130960018Interim 2017(*)0.5840
19/12/201721/12/2017VISCOFAN, S.A.VISCOFANES0184262212Interim 2017(*)0.6200
18/12/201709/01/2017REPSOL, S.A.REPSOLES0173516115Interim 2017(*)0.3880
15/12/201703/01/2018FAES FARMA, S.A.FAES FARMAES0134950F36Interim 2017Div. Op.0.1000
12/12/201714/12/2017CELLNEX TELECOM, S.A.CELLNEX TELECOMES0105066007Interim 2017Ord.0.0440
12/12/201714/12/2017BODEGAS BILBAINAS, S.A.BODEGAS BILBAINASES0114930011Annual 2017Ord.0.1953
12/12/201714/12/2017MAPFRE, S.A.MAPFRE, S.A.ES0124244E34Interim 2017Ord.0.0605
12/12/201714/12/2017ENCE ENERGIA Y CELULOSA, S.A.ENCE ENERGIA Y CELULOSAES0130625512Interim 2017Ord.0.0600
12/12/201714/12/2017MIQUEL Y COSTAS & MIQUEL, S.A.MIQUEL Y COSTASES0164180012Interim 2017Ord.0.1539
12/12/201714/12/2017TELEFONICA, S.A.TELEFONICAES0178430E18RESERVAS 2017Ord.0.2000
11/12/201713/12/2017ATRESMEDIA CORP. DE MEDIOS DE COM. S.A.ATRESMEDIA CORP. DE MEDIOS DE COM.ES0109427734Interim 2017Ord.0.2200
04/12/201713/12/2017BRASKEM,S.A.BRASKEM PREFERENTES CLASE ABRBRKMACNPA4Interim 2017(*)1.2567 Reales brasileños
01/12/201705/12/2017AM LOCALES PROPERTY SOCIMI, S.A.AM LOCALES PROPERTYES0105272001Interim 2017(*)0.1600
01/12/201705/12/2017ALTIA CONSULTORES, S.A.ALTIA CONSULTORESES0113312005Interim 2017(*)0.1801
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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