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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.

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