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Ex-datePayment DateCompanyShareISIN ShareYearTypeGross Amount
12/02/202014/02/2020VIDRALA S.A.VIDRALAES0183746314Interim 2019(*)0.8430
03/02/202005/02/2020EUSKALTEL, S.A.EUSKALTELES0105075008Interim 2019(*)0.1400
15/01/202017/01/2020AMADEUS IT GROUP, S.A.AMADEUS IT GROUPES0109067019Interim 2019Ord.0.5600
14/01/202017/01/2020MANSFIELD INVEST SOCIMI, S.A.MANSFIELD INVESTES0105434007Interim 2019(*)0.3204
14/01/202016/01/2020PRIM, S.A.PRIMES0170884417Interim 2019(*)0.1100
14/01/202030/01/2020SACYR, S.A.SACYRES0182870214Interim 2019(*)0.0560
13/01/202015/01/2020PROSEGUR , CIA. DE SEGURIDAD, S.A.PROSEGUR COMPAÑIA DE SEGURIDADES0175438003Interim 2019(*)0.0330
13/01/202015/01/2020INMOBILIARIA DEL SUR, S.A.INMOBILIARIA DEL SURES0154653911Interim 2019(*)0.1700
10/01/202014/01/2020GESTAMP AUTOMOCION, S.A.GESTAMP AUTOMOCIONES0105223004Interim 2019(*)0.0550
09/01/202005/02/2020IBERDROLA, S.A.IBERDROLAES0144580Y14Interim 2019(*)0.1680
08/01/202010/01/2020ZARDOYA OTIS, S.A.ZARDOYA OTISES0184933812Interim 2019(*)0.0800
03/01/202007/01/2020RED ELECTRICA CORPORACION, S.A.RED ELECTRICA CORPORACIONES0173093024Interim 2019(*)0.2727
02/01/202015/01/2020GRUPO ORTIZ PROPERTIES SOCIMI, S.A.GRUPO ORTIZ PROPERTIESES0105273009Interim 2019(*)0.0919
31/12/201903/01/2020CIE AUTOMOTIVE, S.A.CIE AUTOMOTIVEES0105630315Interim 2019(*)0.3700
30/12/201902/01/2020ENDESA, SOCIEDAD ANONIMAENDESAES0130670112Interim 2019(*)0.7000
27/12/201931/12/2019GRUCALTOR, SICAV, S.A.GRUCALTORES0143382036RESERVAS 2019(*)0.7702
27/12/201931/12/2019MINERALES Y PRODUCTOS DERIVADOS, S.A.MINERALES Y PRODUCTOS DERIVADOSES0163960018Interim 2019(*)28.5000
27/12/201931/12/2019CORONA PATRIMONIAL SOCIMI, S.A.U.CORONA PATRIMONIALES01051190042019(*)9.9673
24/12/201930/12/2019BOLSAS Y MERCADOS ESPAÑOLES, SHMSF, S.A.BOLSAS Y MERCADOS ESPAÑOLESES0115056139Interim 2019(*)0.6000
23/12/201927/12/2019BANKINTER,S.A.BANKINTERES0113679I37Interim 2019(*)0.0648
23/12/201927/12/2019CASH, S.A.CASHES0105229001Interim 2019(*)0.0145
23/12/201927/12/2019GMP PROPERTY SOCIMI, S.A.GMP PROPERTYES0105134011Interim 2019(*)1.0460
19/12/201923/12/2019TRAJANO IBERIA SOCIMI, S.A.TRAJANO IBERIAES0105077004Interim 2019(*)0.2800
19/12/201923/12/2019ENAGAS, S.A.ENAGASES0130960018Interim 2019(*)0.6400
19/12/201923/12/2019MAPFRE, S.A.MAPFRE, S.A.ES0124244E34Interim 2019(*)0.0606
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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