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Ex-datePayment DateCompanyShareISIN ShareYearTypeGross Amount
18/10/201720/10/2017LIWE ESPAñOLA, S.A.LIWE ESPAÑOLAES0158545030Interim 2017(*)0.5000
17/10/201725/10/2017MERLIN PROPERTIES, SOCIMI, S.A.MERLIN PROPERTIESES0105025003Interim 2017Ord.0.2000
13/10/201717/10/2017MIQUEL Y COSTAS & MIQUEL, S.A.MIQUEL Y COSTASES0164180012Interim 2017Ord.0.1529
12/10/201716/10/2017PROSEGUR , CIA. DE SEGURIDAD, S.A.PROSEGUR COMPAÑIA DE SEGURIDADES0175438003Interim 2016Ord.0.0276
09/10/201711/10/2017GRUPO CATALANA OCCIDENTE, S.A.GRUPO CATALANA OCCIDENTEES0116920333Interim 2017(*)0.1440
06/10/201710/10/2017BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BANCO BILBAO VIZCAYA ARGENTARIAES0113211835Interim 2017(*)0.0900
06/10/201710/10/2017ZARDOYA OTIS, S.A.ZARDOYA OTISES0184933812Interim 2017(*)0.0800
04/10/201706/10/2017FLUIDRA, S.A.FLUIDRAES0137650018Annual 2016(*)0.1352
28/09/201702/10/2017EBRO FOODS, S.A.EBRO FOODSES0112501012Interim 2016(*)0.1900
28/09/201701/10/2017BODENSEE INVESTMENT, SICAV, S.A.BODENSEE INVESTMENTES0118533035Interim 2016(*)0.0430
28/09/201701/10/2017CLUB BANCOMERCIO CIBELES, S.A., SICAVCLUB BANCOMERCIO CIBELESES0119073031Interim 2016(*)0.1250
27/09/201729/09/2017FINANCIERA PONFERRADA, S.A., SICAVFINANCIERA PONFERRADAES0138075033Interim 2017(*)0.1500
25/09/201727/09/2017BANKINTER,S.A.BANKINTERES0113679I37Interim 2017(*)0.0607
25/09/201727/09/2017GAS NATURAL SDG, S.A.GAS NATURAL SDGES0116870314Interim 2017(*)0.3300
21/09/201725/09/2017BEGOINVEST DE INVERSIONES,SICAV,S.A.BEGOINVEST DE INVERSIONESES0114427034Interim 2017(*)0.3250
06/09/201708/09/2017NATURHOUSE HEALTH, S.A.NATURHOUSE HEALTHES0105043006Interim 2017(*)0.2000
06/09/201708/09/2017BOLSAS Y MERCADOS ESPAÑOLES, SHMSF, S.A.BOLSAS Y MERCADOS ESPAÑOLESES0115056139Interim 2017(*)0.4000
04/09/201706/09/2017ENCE ENERGIA Y CELULOSA, S.A.ENCE ENERGIA Y CELULOSAES0130625512Interim 2017(*)0.0610
28/08/201730/08/2017CIA. DE DIST. INTEG. LOGISTA HOLDINGSLOGISTA HOLDINGSES0105027009Interim 2017(*)0.3000
25/08/201711/09/2017COCA-COLA EUROPEAN PARTNERS PLCCOCA-COLA EUROPEAN PARTNERSGB00BDCPN049Interim 2017(*)0.2100
16/08/201712/09/2017APERAM, SOCIETE ANONYMEAPERAM, SOCIETE ANONYMELU0569974404Interim 2016(*)0.2702
10/08/201715/08/2017ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMACCION EUROSTOXX 50 ETF, FI COTIZADO ARMES0105321030Interim 2017(*)0.7931
10/08/201715/08/2017ACCION IBEX 35 ETF,FI COTIZ,ARM.ACCION IBEX 35 ETF,FI COTIZ,ARM.ES0105336038Interim 2017(*)0.1786
02/08/201704/08/2017BANCO SANTANDER, S.A.BANCO SANTANDERES0113900J37Interim 2017(*)0.0600
01/08/201703/08/2017VIMASOL INVERSIONES, SICAV, S.A.VIMASOL INVERSIONESES0184094037Interim 2017(*)0.0615
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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