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Ex-datePayment DateCompanyShareISIN ShareYearTypeGross Amount
08/10/201810/10/2018ZARDOYA OTIS, S.A.ZARDOYA OTISES0184933812Interim 2018(*)0.0800
27/09/201801/10/2018EBRO FOODS, S.A.EBRO FOODSES0112501012Interim 2017(*)0.1900
27/09/201801/10/2018BODENSEE INVESTMENT, SICAV, S.A.BODENSEE INVESTMENTES0118533035RESERVAS 2017(*)0.0400
27/09/201801/10/2018CLUB BANCOMERCIO CIBELES, S.A., SICAVCLUB BANCOMERCIO CIBELESES0119073031RESERVAS 2018(*)0.1400
26/09/201828/09/2018FINANCIERA PONFERRADA, S.A., SICAVFINANCIERA PONFERRADAES0138075033Interim 2018(*)0.1200
12/09/201814/09/2018NATURHOUSE HEALTH, S.A.NATURHOUSE HEALTHES0105043006Interim 2018Ord.0.1700
12/09/201814/09/2018BOLSAS Y MERCADOS ESPAÑOLES, SHMSF, S.A.BOLSAS Y MERCADOS ESPAÑOLESES0115056139Interim 2018Ord.0.4000
10/09/201812/09/2018CASH, S.A.CASHES0105229001Final 2017(*)0.0143
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
23/08/201804/09/2018GERDAU,S.A.GERDAU PREF.BRGGBRACNPR8Interim 2018(*)0.1400 Reales brasileños
21/08/201806/09/2018COCA-COLA EUROPEAN PARTNERS PLCCOCA-COLA EUROPEAN PARTNERSGB00BDCPN049Interim 2018(*)0.2600
16/08/201814/09/2018APERAM, SOCIETE ANONYMEAPERAMLU0569974404Interim 2018(*)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
08/08/201807/09/2018VOLCAN, COMPAñIA MINERA S.A.A.VOLCAN COMPAÑIA MINERA CLASE BPEP648014202Interim 2017(*)0.0033
03/08/201820/09/2018VALE, S.A.VALE ORDINARIASBRVALEACNOR0Interim 2017(*)0.1717 Reales brasileños
02/08/201803/09/2018BANCO BRADESCO S.A.BANCO BRADESCO PREF.BRBBDCACNPR8Interim 2018(*)0.1897 Reales brasileños
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
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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