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Ex-datePayment DateCompanyShareISIN ShareYearTypeGross Amount
18/07/201820/07/2018FIDERE PATRIMONIO, SOCIMI, S.A.U.FIDERE PATRIMONIOES0105071007Final 2017(*)0.2041
17/07/201819/07/2018PARQUES REUNIDOS SERVICIOS CENTRALES, SAPARQUES REUNIDOS SERVICIOS CENTRALESES0105131009Interim 2017(*)0.2477
16/07/201818/07/2018BODEGAS RIOJANAS, S.A.BODEGAS RIOJANASES0115002018Interim 2017(*)0.1400
11/07/201813/07/2018VIDRALA S.A.VIDRALAES0183746314Final 2017(*)0.2652
10/07/201812/07/2018APPLUS SERVICES, S.A.APPLUS SERVICESES0105022000Interim 2017(*)0.1300
06/07/201810/07/2018ZARDOYA OTIS, S.A.ZARDOYA OTISES0184933812Interim 2018(*)0.0800
04/07/201806/07/2018GESTAMP AUTOMOCION, S.A.GESTAMP AUTOMOCIONES0105223004Annual 2017(*)0.1250
04/07/201806/07/2018ERCROS S.A.ERCROSES0125140A14Interim 2017(*)0.0500
03/07/201805/07/2018EUSKALTEL, S.A.EUSKALTELES0105075008Final 2017(*)0.1510
03/07/201805/07/2018ENAGAS, S.A.ENAGASES0130960018Final 2017(*)0.8760
03/07/201805/07/2018LABORATORIOS FARMACEUTICOS ROVI, S.A.LABORATORIOS ROVIES0157261019Annual 2017(*)0.1207
29/06/201803/07/2018CIE AUTOMOTIVE, S.A.CIE AUTOMOTIVEES0105630315Final 2017(*)0.2800
29/06/201803/07/2018ESPAÑOLA DE VIVIENDAS EN ALQUILER,S.A.ESP. VIVIENDAS ALQUILER (CEVASA)ES0132955008Annual 2017(*)0.1800
28/06/201802/07/2018CONSTRUCC. Y AUX. DE FERROCARRILES, S.A.CONSTRUCIONES Y AUX.FF.CC. (CAF)ES0121975009Annual 2017(*)0.6600
28/06/201802/07/2018ACCIONA,S.A.ACCIONAES0125220311Annual 2017(*)3.0000
28/06/201802/07/2018ENDESA, SOCIEDAD ANONIMAENDESAES0130670112Final 2017(*)0.6820
28/06/201802/07/2018FAES FARMA, S.A.FAES FARMAES0134950F36Final 2017(*)0.0200
28/06/201802/07/2018INMOBILIARIA DEL SUR, S.A.INMOBILIARIA DEL SURES0154653911Final 2017(*)0.0600
28/06/201802/07/2018RED ELECTRICA CORPORACION, S.A.RED ELECTRICA CORPORACIONES0173093024Final 2017(*)0.6639
27/06/201829/06/2018AMADEUS IT GROUP, S.A.AMADEUS IT GROUPES0109067019Final 2017(*)655.0000
27/06/201829/06/2018FINANCIERA PONFERRADA, S.A., SICAVFINANCIERA PONFERRADAES0138075033Interim 2018(*)0.1200
26/06/201828/06/2018COLON VIVIENDAS SOCIMI, S.A.COLON VIVIENDASES0119462002Interim 2017(*)0.0249
26/06/201828/06/2018ENTRECAMPOS CUATRO, SOCIMI, S.A.ENTRECAMPOS CUATROES0131172001Annual 2017(*)0.0247
26/06/201828/06/2018TITULOS ALCALA,SICAV,S.A.TITULOS ALCALAES0179233038Interim 2017(*)0.0341
25/06/201827/06/2018BANKINTER,S.A.BANKINTERES0113679I37Interim 2018(*)0.0651
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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