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Ex-datePayment DateCompanyShareISIN ShareYearTypeGross Amount
15/01/201917/01/2019AMADEUS IT GROUP, S.A.AMADEUS IT GROUPES0109067019Interim 2018(*)0.5100
08/01/201910/01/2019ZARDOYA OTIS, S.A.ZARDOYA OTISES0184933812Interim 2018(*)0.0800
04/01/201908/01/2019RED ELECTRICA CORPORACION, S.A.RED ELECTRICA CORPORACIONES0173093024Interim 2018(*)0.2727
28/12/201802/01/2019ENDESA, SOCIEDAD ANONIMAENDESAES0130670112Interim 2018(*)0.7000
24/12/201828/12/2018BANCO DE SABADELL, S.A.BANCO DE SABADELLES0113860A34Interim 2018(*)0.0200
19/12/201821/12/2018MERCAL INMUEBLES, SOCIMI, S.A.MERCAL INMUEBLESES0105030003Interim 2018(*)0.9166
19/12/201821/12/2018MIQUEL Y COSTAS & MIQUEL, S.A.MIQUEL Y COSTASES0164180012Interim 2018(*)0.1016
18/12/201820/12/2018MAPFRE, S.A.MAPFRE, S.A.ES0124244E34Interim 2018(*)0.0600
18/12/201820/12/2018TELEFONICA, S.A.TELEFONICAES0178430E18RESERVAS 2018(*)0.2000
18/12/201820/12/2018VISCOFAN, S.A.VISCOFANES0184262212Interim 2018(*)0.6400
17/12/201819/12/2018ATRESMEDIA CORP. DE MEDIOS DE COM. S.A.ATRESMEDIA CORP. DE MEDIOS DE COM.ES0109427734Interim 2018(*)0.2000
17/12/201819/12/2018ENAGAS, S.A.ENAGASES0130960018Interim 2018(*)0.6120
14/12/201818/12/2018ENCE ENERGIA Y CELULOSA, S.A.ENCE ENERGIA Y CELULOSAES0130625512Interim 2018Ord.0.1050
14/12/201802/01/2019FAES FARMA, S.A.FAES FARMAES0134950F36Interim 2018Div. Op.0.1180
13/12/201817/12/2018ALANTRA PARTNERS, S.A.ALANTRA PARTNERSES0126501131Interim 2018Ord.0.5000
12/12/201814/12/2018NATURHOUSE HEALTH, S.A.NATURHOUSE HEALTHES0105043006Interim 2018Ord.0.0500
11/12/201813/12/2018CEMENTOS MOLINS, S.A.CEMENTOS MOLINSES0117360117Interim 2018Ord.0.1300
10/12/201812/12/2018ELECNOR S. A.ELECNORES0129743318Interim 2018Ord.0.0566
07/12/201811/12/2018HADLEY INVESTMENTS SOCIMI, S.A.HADLEY INVESTMENTSES0105126009Interim 2017(*)0.0165
07/12/201811/12/2018ALTIA CONSULTORES, S.A.ALTIA CONSULTORESES0113312005Interim 2018(*)0.1800
07/12/201811/12/2018IBERPAPEL GESTION, S.A.IBERPAPEL GESTIONES0147561015Interim 2018(*)0.4000
30/11/201804/12/2018GRIFOLS, S.A.GRIFOLS CLASE AES0171996087Interim 2018(*)0.2000
30/11/201804/12/2018GRIFOLS, S.A.GRIFOLS CLASE BES0171996095Interim 2018(*)0.2000
29/11/201803/12/2018INTERNATIONAL CONSOLIDAT. AIRLINES GROUPINTERNATIONAL CONSOLIDAT.AIRLINES GROUPES0177542018Interim 2018(*)0.1450
28/11/201830/11/2018UNION CATALANA DE VALORES, S.A.UNION CATALANA DE VALORESES0181222011Extr. 2018(*)8.3000
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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