ALB
| Nombre | Ejercicio | Fecha de pago | Fecha ex-dividendo | Importe bruto | Importe neto | Periodo | Tipo |
|---|---|---|---|---|---|---|---|
| No hay dividendos próximos programados. | |||||||
| Nombre | Ejercicio | Fecha de pago | Importe bruto | Importe neto | Periodo | Tipo |
|---|---|---|---|---|---|---|
| Telefonica | 2025 | 18/06/2026 | 0.15 € | - | - | - |
| Banco Sabadell | 2025 | 29/05/2026 | 0.50 € | - | - | Dividendo extraordinario |
| Banco Sabadell | 2026 | 29/05/2026 | 0.50 € | - | - | Extraordinario |
| Mapfre | 2026 | 28/05/2026 | 0.11 € | - | - | Extraordinario |
| MERLIN Prop. | 2025 | 25/05/2026 | 0.22 € | - | - | Extraordinario |
| Banco Santander | 2025 | 05/05/2026 | 0.13 € | - | - | Interim |
| Inditex | 2025 | 04/05/2026 | 0.88 € | - | Semi anual | Interim |
| Aena | 2025 | 27/04/2026 | 1.09 € | - | - | Interim |
| Renta Corporacio | 2025 | 22/04/2026 | 0.02 € | - | - | Interim |
| Miquel y Costas | 2025 | 16/04/2026 | 0.12 € | 0.09 € | - | Interim |
| Caixabank | 2025 | 09/04/2026 | 0.33 € | 0.27 € | - | Interim |
| Bankinter | 2025 | 02/04/2026 | 0.15 € | - | - | Interim |
| Logista Integral | 2025 | 26/02/2026 | 1.53 € | - | - | Interim |
| Vidrala | 2025 | 13/02/2026 | 1.23 € | - | Anual | Interim |
| ACS | 2025 | 05/02/2026 | 0.46 € | - | - | Interim |
| Iberdrola | 2025 | 02/02/2026 | 0.25 € | - | - | Interim |
| Sacyr | 2025 | 29/01/2026 | 0.05 € | - | - | Interim |
| Acerinox | 2025 | 23/01/2026 | 0.31 € | - | - | Interim |
| Amadeus IT Grp Br-A | 2025 | 16/01/2026 | 0.53 € | - | - | Interim |
| Inmobiliaria Sur | 2025 | 15/01/2026 | 0.35 € | - | - | Interim |
| Cellnex Telecom | 2025 | 15/01/2026 | 0.37 € | - | - | Interim |
| Repsol | 2025 | 14/01/2026 | 0.50 € | - | - | Interim |
| Faes Farma | 2025 | 12/01/2026 | 0.04 € | - | - | Interim |
| Endesa | 2025 | 12/01/2026 | 0.50 € | - | - | Interim |
| Redeia Corp | 2025 | 07/01/2026 | 0.20 € | - | - | Interim |
| Cellnex Telecom | 2025 | 29/12/2025 | 0.05 € | - | Semi anual | Final |
| Banco Sabadell | 2025 | 29/12/2025 | 0.07 € | - | - | Interim |
| Enagas | 2025 | 23/12/2025 | 0.40 € | - | - | Interim |
| Metrovacesa | 2025 | 23/12/2025 | 1.12 € | - | - | Interim |
| Telefonica | 2025 | 18/12/2025 | 0.15 € | - | Semi anual | Interim |
| Viscofan | 2025 | 17/12/2025 | 1.40 € | - | - | Interim |
| Elecnor | 2025 | 17/12/2025 | 0.10 € | - | - | Interim |
| Iberpapel | 2025 | 12/12/2025 | 0.43 € | - | - | Interim |
| MERLIN Prop. | 2025 | 10/12/2025 | 0.20 € | - | - | Interim |
| Linea Directa | 2025 | 05/12/2025 | 0.01 € | - | Semi anual | Interim |
| Fluidra | 2025 | 03/12/2025 | 0.30 € | - | Semi anual | Interim |
| ArcelorMittal | 2025 | 03/12/2025 | 0.25 € | - | - | Interim |
| Bankinter | 2025 | 02/12/2025 | 0.30 € | - | Semi anual | Interim |
| Intl. Cons. Air | 2025 | 01/12/2025 | 0.05 € | - | - | Interim |
| Mapfre | 2025 | 28/11/2025 | 0.07 € | - | - | Interim |
| Ferrovial | 2025 | 25/11/2025 | 0.48 € | - | - | Interim |
| BBVA | 2025 | 07/11/2025 | 0.32 € | - | - | Interim |
| Caixabank | 2025 | 07/11/2025 | 0.17 € | - | - | Interim |
| Banco Santander | 2025 | 03/11/2025 | 0.12 € | - | - | Interim |
| Inditex | 2025 | 03/11/2025 | 0.84 € | - | Semi anual | Interim |
| Miquel y Costas | 2025 | 16/10/2025 | 0.11 € | 0.09 € | - | Interim |
| Banco Sabadell | 2025 | 29/08/2025 | 0.07 € | - | - | Interim |
| Gas Natural SDG | 2025 | 30/07/2025 | 0.60 € | - | Semi anual | Interim |
| Iberdrola | 2024 | 28/07/2025 | 0.40 € | - | - | Extraordinario |
| Acerinox | 2024 | 18/07/2025 | 0.31 € | - | Semi anual | Interim |
| Labor. Farmac. R | 2024 | 16/07/2025 | 0.94 € | - | Anual | Final |
| Indra Sistemas Br-A | 2024 | 10/07/2025 | 0.25 € | 0.20 € | - | Interim |
| Acciona | 2024 | 10/07/2025 | 5.25 € | - | Anual | Final |
| Grupo Catalana O | 2025 | 09/07/2025 | 0.25 € | - | - | Especial |
| Redeia Corp | 2024 | 08/07/2025 | 0.60 € | - | - | Extraordinario |
| Repsol | 2024 | 08/07/2025 | 0.50 € | - | - | Interim |
| Amadeus IT Grp Br-A | 2024 | 04/07/2025 | 0.89 € | - | - | Extraordinario |
| Enagas | 2024 | 03/07/2025 | 0.60 € | - | - | Interim |
| Fluidra | 2025 | 02/07/2025 | 0.30 € | - | Semi anual | Interim |
| Endesa | 2024 | 01/07/2025 | 0.82 € | - | - | Interim |
| Sacyr | 2024 | 01/07/2025 | 0.05 € | - | - | Interim |
| Intl. Cons. Air | 2024 | 30/06/2025 | 0.06 € | - | - | Extraordinario |
| Ferrovial | 2024 | 25/06/2025 | 0.32 € | - | - | Interim |
| Telefonica | 2025 | 19/06/2025 | 0.15 € | - | Semi anual | Interim |
| Crp Acc Ener Rn | 2024 | 19/06/2025 | 0.44 € | - | Anual | Interim |
| Colonial SFL | 2024 | 19/06/2025 | 0.30 € | - | Anual | Interim |
| Cellnex Telecom | 2025 | 18/06/2025 | 0.02 € | - | - | Interim |
| Puig Brands B | 2024 | 12/06/2025 | 0.38 € | 0.31 € | - | Interim |
| ArcelorMittal | 2024 | 11/06/2025 | 0.24 € | - | - | Interim |
| Mapfre | 2024 | 29/05/2025 | 0.10 € | - | Anual | Especial |
| MERLIN Prop. | 2024 | 26/05/2025 | 0.02 € | - | Anual | Final |
| MERLIN Prop. | 2024 | 26/05/2025 | 0.20 € | - | Anual | Extraordinario |
| Inditex | 2024 | 02/05/2025 | 0.84 € | - | Semi anual | Interim |
| Caixabank | 2024 | 24/04/2025 | 0.29 € | - | Semi anual | Interim |
| UNICAJA BANCO | 2024 | 24/04/2025 | 0.07 € | - | Semi anual | Interim |
| Aena | 2024 | 24/04/2025 | 9.76 € | - | Anual | Final |
| BBVA | 2024 | 10/04/2025 | 0.41 € | - | Semi anual | Interim |
| Gas Natural SDG | 2024 | 09/04/2025 | 0.60 € | - | Semi anual | Interim |
| Bankinter | 2024 | 03/04/2025 | 0.12 € | - | Semi anual | Interim |
| Banco Sabadell | 2024 | 28/03/2025 | 0.12 € | - | - | Interim |
| Logista Integral | 2024 | 27/02/2025 | 1.53 € | - | - | Extraordinario |
| ACS | 2024 | 06/02/2025 | 0.45 € | - | - | Interim |
| Iberdrola | 2024 | 31/01/2025 | 0.23 € | - | - | Interim |
| Sacyr | 2024 | 30/01/2025 | 0.08 € | - | - | Interim |
| Acerinox | 2024 | 24/01/2025 | 0.31 € | - | Semi anual | Interim |
| Amadeus IT Grp Br-A | 2024 | 17/01/2025 | 0.50 € | - | - | Interim |
| Repsol | 2024 | 14/01/2025 | 0.48 € | - | - | Interim |
| Endesa | 2024 | 08/01/2025 | 0.50 € | - | - | Interim |
| Redeia Corp | 2024 | 07/01/2025 | 0.20 € | - | - | Interim |
| MERLIN Prop. | 2024 | 10/12/2024 | 0.18 € | - | Semi anual | Interim |
| Mapfre | 2024 | 29/11/2024 | 0.07 € | - | - | Interim |
| Cellnex Telecom | 2024 | 21/11/2024 | 0.05 € | - | Semi anual | Final |
| Cellnex Telecom | 2024 | 21/11/2024 | 0.05 € | - | Semi anual | Final |
| Caixabank | 2024 | 07/11/2024 | 0.15 € | - | Trimestral | Interim |
| Gas Natural SDG | 2024 | 06/11/2024 | 0.50 € | - | Semi anual | Interim |
| Inditex | 2024 | 04/11/2024 | 0.77 € | - | Semi anual | Interim |
| Banco Santander | 2024 | 01/11/2024 | 0.10 € | - | Semi anual | Interim |
| Neinor Homes | 2024 | 15/10/2024 | 0.50 € | - | Semi anual | Interim |
| BBVA | 2024 | 10/10/2024 | 0.29 € | - | Semi anual | Interim |
| Audax Renov | 2024 | 07/10/2024 | 0.03 € | - | Anual | Interim |
| Banco Sabadell | 2024 | 01/10/2024 | 0.08 € | - | Semi anual | Interim |
| Ebro Foods | 2023 | 01/10/2024 | 0.22 € | - | Q4 | Interim |
| Sacyr | 2023 | 26/09/2024 | 0.08 € | - | Semi anual | Interim |
| Realia Business | 2023 | 13/09/2024 | 0.05 € | - | Anual | Interim |
| Aperam | 2023 | 12/09/2024 | 0.43 € | - | Anual | Final |
| Intl. Cons. Air | 2024 | 09/09/2024 | 0.03 € | - | Semi anual | Interim |
| Naturhouse Healt | 2024 | 02/09/2024 | 0.10 € | - | Semi anual | Interim |
| Iberdrola | 2023 | 29/07/2024 | 0.35 € | - | Anual | Extraordinario |
| Acerinox | 2023 | 19/07/2024 | 0.31 € | - | Semi anual | Interim |
| Indra Sistemas Br-A | 2023 | 11/07/2024 | 0.25 € | 0.20 € | Anual | Final |
| Labor. Farmac. R | 2023 | 10/07/2024 | 1.10 € | - | Anual | Final |
| Repsol | 2023 | 08/07/2024 | 0.50 € | - | Semi anual | Interim |
| Acciona | 2023 | 04/07/2024 | 4.85 € | - | Anual | Final |
| Amadeus IT Grp Br-A | 2023 | 04/07/2024 | 0.80 € | - | Semi anual | Interim |
| Enagas | 2023 | 04/07/2024 | 1.04 € | - | Semi anual | Interim |
| Fluidra | 2024 | 03/07/2024 | 0.30 € | - | Semi anual | Interim |
| Redeia Corp | 2023 | 01/07/2024 | 0.73 € | - | - | Extraordinario |
| Endesa | 2023 | 01/07/2024 | 0.50 € | - | - | Interim |
| Bankinter | 2024 | 26/06/2024 | 0.11 € | - | Q1 | Interim |
| Ferrovial | 2024 | 21/06/2024 | 0.30 € | - | Semi anual | Interim |
| Colonial SFL | 2023 | 21/06/2024 | 0.27 € | - | Anual | Interim |
| Telefonica | 2024 | 20/06/2024 | 0.15 € | - | Semi anual | Interim |
| Crp Acc Ener Rn | 2023 | 20/06/2024 | 0.48 € | - | Anual | Final |
| Cellnex Telecom | 2024 | 17/06/2024 | 0.02 € | - | Anual | Final |
| ArcelorMittal | 2024 | 12/06/2024 | 0.23 € | - | Semi anual | Interim |
| MERLIN Prop. | 2023 | 04/06/2024 | 0.24 € | - | Semi anual | Final |
| Mapfre | 2023 | 24/05/2024 | 0.09 € | - | - | Interim |
| Aena | 2023 | 07/05/2024 | 7.66 € | - | Anual | Final |
| Banco Santander | 2023 | 02/05/2024 | 0.10 € | - | - | Interim |
| Inditex | 2023 | 02/05/2024 | 0.77 € | - | - | Interim |
| UNICAJA BANCO | 2023 | 19/04/2024 | 0.05 € | - | - | Final |
| Banco Sabadell | 2023 | 18/04/2024 | 0.03 € | - | - | Extraordinario |
| BBVA | 2023 | 10/04/2024 | 0.39 € | - | - | Interim |
| Gas Natural SDG | 2023 | 09/04/2024 | 0.40 € | - | - | Extraordinario |
| Caixabank | 2023 | 03/04/2024 | 0.39 € | - | Anual | Final |
| Bankinter | 2023 | 28/03/2024 | 0.11 € | - | - | Interim |
| Logista Integral | 2023 | 29/02/2024 | 1.36 € | - | - | Final |
| Vidrala | 2023 | 15/02/2024 | 1.02 € | - | - | Interim |
| Grupo Catalana O | 2023 | 07/02/2024 | 0.19 € | - | - | Interim |
| ACS | 2023 | 06/02/2024 | 0.46 € | - | - | Interim |
| Iberdrola | 2023 | 31/01/2024 | 0.20 € | - | - | Interim |
| Sacyr | 2023 | 30/01/2024 | 0.06 € | - | - | Interim |
| Acerinox | 2023 | 26/01/2024 | 0.31 € | - | Semi anual | Interim |
| Amadeus IT Grp Br-A | 2023 | 18/01/2024 | 0.44 € | - | - | Interim |
| Repsol | 2023 | 11/01/2024 | 0.40 € | - | - | Interim |
| Redeia Corp | 2023 | 05/01/2024 | 0.27 € | - | - | Interim |
| Endesa | 2023 | 02/01/2024 | 0.50 € | - | - | Interim |
| Banco Sabadell | 2023 | 29/12/2023 | 0.03 € | - | Semi anual | Interim |
| Bankinter | 2023 | 29/12/2023 | 0.14 € | - | - | Interim |
| Enagas | 2023 | 22/12/2023 | 0.70 € | - | - | Interim |
| Telefonica | 2023 | 14/12/2023 | 0.15 € | - | Semi anual | Final |
| MERLIN Prop. | 2023 | 12/12/2023 | 0.20 € | - | - | Interim |
| ArcelorMittal | 2023 | 07/12/2023 | 0.20 € | - | Semi anual | Interim |
| Fluidra | 2023 | 05/12/2023 | 0.35 € | - | Semi anual | Interim |
| Mapfre | 2023 | 30/11/2023 | 0.06 € | - | - | Interim |
| Ferrovial | 2023 | 22/11/2023 | 0.43 € | - | Semi anual | Final |
| Gas Natural SDG | 2023 | 07/11/2023 | 0.50 € | - | - | Interim |
| Banco Santander | 2023 | 02/11/2023 | 0.08 € | - | Anual | Interim |
| Inditex | 2022 | 02/11/2023 | 0.60 € | - | Semi anual | Interim |
| BBVA | 2023 | 11/10/2023 | 0.16 € | - | Anual | Interim |
| Ebro Foods | 2022 | 02/10/2023 | 0.19 € | - | Anual | Interim |
| Bankinter | 2023 | 27/09/2023 | 0.13 € | - | Anual | Interim |
| Aedas Homes | 2023 | 31/07/2023 | 1.15 € | - | Anual | Final |
| Iberdrola | 2023 | 28/07/2023 | 0.31 € | - | Semi anual | Interim |
| Ferrovial | 2023 | 26/07/2023 | 0.29 € | - | - | Especial |
| Realia Business | 2023 | 21/07/2023 | 0.05 € | - | - | Especial |
| ACS | 2022 | 19/07/2023 | 1.49 € | - | Anual | Final |
| Acerinox | 2022 | 17/07/2023 | 0.30 € | - | Anual | Final |
| Llorente Cuenca | 2023 | 17/07/2023 | 0.13 € | - | - | Extraordinario |
| Vidrala | 2022 | 14/07/2023 | 0.34 € | - | - | Interim |
| Amadeus IT Grp Br-A | 2022 | 13/07/2023 | 0.74 € | - | Anual | Final |
| Miquel y Costas | 2022 | 13/07/2023 | 0.12 € | - | - | Interim |
| Indra Sistemas Br-A | 2022 | 12/07/2023 | 0.25 € | 0.20 € | Anual | Final |
| Cie Automotive | 2022 | 07/07/2023 | 0.42 € | - | - | Final |
| Acciona | 2022 | 06/07/2023 | 4.51 € | - | Anual | Final |
| Sacyr | 2022 | 06/07/2023 | 0.08 € | - | Anual | Interim |
| Enagas | 2022 | 06/07/2023 | 1.03 € | - | Anual | Final |
| Repsol | 2022 | 06/07/2023 | 0.35 € | - | Anual | Final |
| APPLUS SERVICES | 2023 | 06/07/2023 | 0.16 € | - | - | Especial |
| Constr Auxiliar | 2022 | 06/07/2023 | 0.86 € | - | - | Interim |
| Colonial SFL | 2022 | 06/07/2023 | 0.25 € | - | - | Interim |
| Fluidra | 2022 | 05/07/2023 | 0.35 € | - | Anual | Interim |
| Labor. Farmac. R | 2022 | 05/07/2023 | 1.29 € | - | Anual | Interim |
| Global Dominion | 2023 | 05/07/2023 | 0.10 € | - | Anual | Especial |
| Gestamp Autom | 2023 | 05/07/2023 | 0.07 € | - | - | Especial |
| Endesa | 2022 | 03/07/2023 | 1.59 € | - | Semi anual | Interim |
| Inmobiliaria Sur | 2023 | 03/07/2023 | 0.17 € | - | Anual | Extraordinario |
| Ebro Foods | 2022 | 30/06/2023 | 0.19 € | - | Anual | Interim |
| Naturhouse Healt | 2022 | 30/06/2023 | 0.05 € | - | Anual | Interim |
| Atresmedia | 2022 | 22/06/2023 | 0.22 € | - | Anual | Interim |
| Telefonica | 2022 | 15/06/2023 | 0.15 € | - | Semi anual | Final |
| Telefonica | 2022 | 15/06/2023 | 0.15 € | - | Anual | Interim |
| ArcelorMittal | 2022 | 15/06/2023 | 0.20 € | - | Anual | Interim |
| Crp Acc Ener Rn | 2022 | 15/06/2023 | 0.70 € | - | Anual | Interim |
| Pharma Mar | 2022 | 09/06/2023 | 0.65 € | - | Anual | Interim |
| Viscofan | 2022 | 08/06/2023 | 0.54 € | - | Anual | Interim |
| Tubacex | 2023 | 06/06/2023 | 0.06 € | - | Anual | Interim |
| Clinica Baviera | 2022 | 02/06/2023 | 0.80 € | - | Anual | Interim |
| Mapfre | 2022 | 24/05/2023 | 0.09 € | - | Anual | Interim |
| Metrovacesa | 2023 | 19/05/2023 | 0.33 € | - | Anual | Interim |
| ENCE Energia | 2022 | 18/05/2023 | 0.29 € | - | Anual | Interim |
| Alantra Part | 2023 | 12/05/2023 | 0.50 € | - | Anual | Interim |
| Grp Empr S Jose | 2023 | 11/05/2023 | 0.10 € | - | Anual | Interim |
| Grupo Catalana O | 2023 | 10/05/2023 | 0.49 € | - | Anual | Interim |
| Nicolas Correa | 2022 | 08/05/2023 | 0.23 € | - | Anual | Interim |
| Aena | 2022 | 04/05/2023 | 4.75 € | - | Anual | Interim |
| Banco Santander | 2023 | 02/05/2023 | 0.06 € | 0.05 € | Anual | Interim |
| Inditex | 2022 | 02/05/2023 | 0.60 € | - | Semi anual | Interim |
| Airbus Br | 2022 | 27/04/2023 | 1.80 € | - | Anual | Final |
| UNICAJA BANCO | 2022 | 14/04/2023 | 0.05 € | - | Anual | Interim |
| Caixabank | 2022 | 12/04/2023 | 0.23 € | - | Anual | Interim |
| Linea Directa | 2023 | 11/04/2023 | 0.00 € | - | Anual | Extraordinario |
| BBVA | 2022 | 05/04/2023 | 0.31 € | - | Anual | Extraordinario |
| Gas Natural SDG | 2022 | 04/04/2023 | 0.50 € | - | Anual | Extraordinario |
| Ebro Foods | 2022 | 03/04/2023 | 0.19 € | - | Anual | Interim |
| Vidrala | 2022 | 15/02/2023 | 0.89 € | 0.72 € | Anual | Final |
| Vidrala | 2022 | 15/02/2023 | 0.89 € | - | Anual | Interim |
| Grupo Catalana O | 2022 | 08/02/2023 | 0.18 € | - | Semi anual | Interim |
| ACS | 2022 | 07/02/2023 | 0.48 € | - | - | Interim |
| Sacyr | 2022 | 31/01/2023 | 0.06 € | - | - | Interim |
| Iberdrola | 2022 | 31/01/2023 | 0.18 € | - | - | Interim |
| Acerinox | 2023 | 27/01/2023 | 0.30 € | - | - | Interim |
| Prosegur Cash | 2022 | 25/01/2023 | 0.01 € | 0.01 € | Q1 | Interim |
| Gestamp Autom | 2022 | 12/01/2023 | 0.06 € | - | - | Interim |
| Repsol | 2022 | 11/01/2023 | 0.35 € | 0.28 € | Semi anual | Interim |
| Redeia Corp | 2022 | 09/01/2023 | 0.27 € | - | - | Interim |
| Faes Farma | 2022 | 09/01/2023 | 0.04 € | - | - | Interim |
| Cie Automotive | 2022 | 05/01/2023 | 0.41 € | - | - | Interim |
| Enagas | 2022 | 21/12/2022 | 0.69 € | 0.56 € | Anual | Interim |
| Atresmedia | 2022 | 14/12/2022 | 0.18 € | - | Semi anual | Interim |
| Ferrovial | 2022 | 18/11/2022 | 0.41 € | - | Semi anual | Interim |
| Naturhouse Healt | 2022 | 03/11/2022 | 0.10 € | - | Anual | Interim |
| Inditex | 2021 | 02/11/2022 | 0.17 € | - | Semi anual | Especial |
| Inditex | 2021 | 02/11/2022 | 0.30 € | - | Semi anual | Extraordinario |
| Banco Santander | 2022 | 02/11/2022 | 0.06 € | - | Anual | Interim |
| BBVA | 2022 | 11/10/2022 | 0.12 € | - | Anual | Interim |
| Linea Directa | 2022 | 28/09/2022 | 0.02 € | - | Q2 | Interim |
| Bankinter | 2022 | 28/09/2022 | 0.06 € | 0.05 € | Semi anual | Interim |
| Mediaset Espana | 2022 | 21/09/2022 | 0.05 € | - | - | Interim |
| Aperam | 2022 | 16/09/2022 | 0.50 € | - | - | Interim |
| Logista Integral | 2022 | 24/08/2022 | 0.43 € | - | Semi anual | Interim |
| MERLIN Prop. | 2022 | 18/08/2022 | 0.75 € | - | Anual | Interim |
| ENCE Energia | 2022 | 12/08/2022 | 0.13 € | - | Anual | Interim |
| Enagas | 2021 | 07/07/2022 | 1.02 € | 0.83 € | Semi anual | Interim |
| Global Dominion | 2022 | 06/07/2022 | 8,757.00 € | - | - | Extraordinario |
| Ebro Foods | 2022 | 30/06/2022 | 0.19 € | 0.15 € | Q2 | Interim |
| Atresmedia | 2021 | 22/06/2022 | 0.24 € | 0.19 € | Semi anual | Especial |
| ArcelorMittal | 2021 | 17/06/2022 | 0.38 € | 0.31 € | Anual | Interim |
| Cellnex Telecom | 2022 | 17/06/2022 | 0.02 € | - | Semi anual | Interim |
| Telefonica | 2021 | 16/06/2022 | 0.15 € | 0.12 € | Semi anual | Interim |
| Viscofan | 2021 | 02/06/2022 | 0.43 € | - | Semi anual | Interim |
| Almirall | 2022 | 01/06/2022 | 0.19 € | - | Q1 | Interim |
| Elecnor | 2021 | 01/06/2022 | 0.29 € | - | Semi anual | Final |
| Mapfre | 2021 | 31/05/2022 | 0.09 € | - | Anual | Interim |
| Iberpapel | 2022 | 19/05/2022 | 0.29 € | 0.23 € | Anual | Interim |
| Grp Empr S Jose | 2021 | 11/05/2022 | 0.10 € | 0.08 € | Anual | Interim |
| Banco Santander | 2021 | 02/05/2022 | 0.05 € | 0.01 € | Anual | Extraordinario |
| Inditex | 2021 | 02/05/2022 | 0.47 € | 0.38 € | Semi anual | Interim |
| Prosegur | 2021 | 29/04/2022 | 0.03 € | 0.03 € | Q1 | Interim |
| Prosegur Cash | 2022 | 29/04/2022 | 0.00 € | 0.00 € | Q1 | Especial |
| Talgo | 2021 | 26/04/2022 | 0.08 € | 0.06 € | Anual | Extraordinario |
| Crp Acc Ener Rn | 2022 | 21/04/2022 | 0.28 € | 0.23 € | Anual | Interim |
| Caixabank | 2022 | 20/04/2022 | 0.15 € | 0.12 € | Semi anual | Interim |
| Miquel y Costas | 2021 | 14/04/2022 | 0.10 € | 0.08 € | Semi anual | Interim |
| Renta 4 Banco | 2021 | 07/04/2022 | 0.11 € | 0.09 € | Anual | Extraordinario |
| Ebro Foods | 2022 | 01/04/2022 | 0.19 € | 0.15 € | Q1 | Interim |
| Gas Natural SDG | 2021 | 22/03/2022 | 0.50 € | - | Semi anual | Interim |
| Logista Integral | 2021 | 24/02/2022 | 0.83 € | - | Semi anual | Interim |
| Vidrala | 2021 | 15/02/2022 | 0.84 € | - | Semi anual | Interim |
| Grupo Catalana O | 2022 | 09/02/2022 | 0.17 € | - | Semi anual | Interim |
| Enagas | 2021 | 21/12/2021 | 0.68 € | 0.55 € | Semi anual | Interim |
| Telefonica | 2021 | 17/12/2021 | 0.15 € | 0.12 € | Semi anual | Interim |
| Aperam | 2021 | 09/12/2021 | 0.44 € | 0.35 € | Q4 | Interim |
| Aperam | 2021 | 13/09/2021 | 0.44 € | 0.35 € | Q3 | Interim |
| Aedas Homes | 2020 | 30/07/2021 | 1.40 € | 1.13 € | Anual | Interim |
| Iberdrola | 2020 | 29/07/2021 | 0.25 € | 0.20 € | Semi anual | Interim |
| Prosegur Cash | 2021 | 13/07/2021 | 0.01 € | 0.01 € | Trimestral | Interim |
| Zardoya Otis | 2021 | 09/07/2021 | 0.07 € | 0.06 € | Anual | Interim |
| ACS | 2021 | 08/07/2021 | 1.26 € | - | - | Interim |
| Enagas | 2020 | 08/07/2021 | 1.01 € | 0.81 € | Semi anual | Especial |
| APPLUS SERVICES | 2020 | 08/07/2021 | 0.15 € | 0.12 € | Anual | Interim |
| Global Dominion | 2021 | 07/07/2021 | 0.02 € | 0.02 € | - | Interim |
| Repsol | 2021 | 07/07/2021 | 0.30 € | 0.24 € | Semi anual | Especial |
| Elecnor | 2020 | 07/07/2021 | 0.27 € | 0.22 € | Anual | Especial |
| Grupo Catalana O | 2020 | 07/07/2021 | 0.17 € | 0.14 € | Semi anual | Extraordinario |
| Linea Directa | 2021 | 07/07/2021 | 0.02 € | 0.02 € | Anual | Interim |
| Fluidra | 2021 | 06/07/2021 | 0.20 € | 0.16 € | Semi anual | Interim |
| Ebro Foods | 2021 | 30/06/2021 | 0.19 € | 0.15 € | Trimestral | Final |
| Sacyr | 2020 | 29/06/2021 | 0.05 € | 0.04 € | Anual | Extraordinario |
| Alquiber Quality | 2021 | 22/06/2021 | 12.00 € | 972.00 € | Anual | Interim |
| Cellnex Telecom | 2021 | 17/06/2021 | 0.02 € | 0.02 € | Anual | Interim |
| Aperam | 2021 | 11/06/2021 | 0.44 € | 0.35 € | Q2 | Interim |
| Viscofan | 2021 | 03/06/2021 | 0.29 € | 0.24 € | Anual | Final |
| Inmobiliaria Sur | 2021 | 28/05/2021 | 0.20 € | 0.16 € | Semi anual | Interim |
| Caixabank | 2021 | 24/05/2021 | 0.03 € | 0.02 € | Anual | Final |
| Metrovacesa | 2021 | 20/05/2021 | 0.40 € | 0.32 € | Anual | Final |
| MERLIN Prop. | 2020 | 19/05/2021 | 0.30 € | 0.24 € | Anual | Extraordinario |
| Corticeira Amori | 2020 | 17/05/2021 | 0.19 € | 0.13 € | Q1 | Interim |
| Grp Empr S Jose | 2021 | 11/05/2021 | 0.10 € | 0.08 € | Anual | Final |
| Banco Santander | 2021 | 04/05/2021 | 0.03 € | 0.02 € | Anual | Final |
| Inditex | 2020 | 03/05/2021 | 0.22 € | 0.18 € | Trimestral | Final |
| Inditex | 2020 | 03/05/2021 | 0.13 € | 0.11 € | Anual | Extraordinario |
| Pharma Mar | 2020 | 30/04/2021 | 0.60 € | 0.49 € | Anual | Interim |
| BBVA | 2021 | 29/04/2021 | 0.06 € | 0.05 € | Anual | Final |
| Prosegur | 2020 | 20/04/2021 | 0.03 € | 0.03 € | Q2 | Interim |
| Miquel y Costas | 2021 | 16/04/2021 | 0.11 € | 0.09 € | Trimestral | Interim |
| UNICAJA BANCO | 2021 | 16/04/2021 | 0.01 € | 0.01 € | Anual | Final |
| Liberbank | 2020 | 16/04/2021 | 0.00 € | 0.00 € | Anual | Final |
| Prosegur Cash | 2021 | 15/04/2021 | 0.01 € | 0.01 € | Trimestral | Interim |
| Zardoya Otis | 2021 | 09/04/2021 | 0.07 € | 0.06 € | Anual | Interim |
| Aperam | 2021 | 25/03/2021 | 0.44 € | 0.35 € | Q1 | Interim |
| Gas Natural SDG | 2020 | 17/03/2021 | 0.63 € | 0.51 € | Trimestral | Interim |
| Logista Integral | 2020 | 26/02/2021 | 0.79 € | 0.64 € | Semi anual | Interim |
| ACS | 2021 | 25/02/2021 | 0.45 € | 0.37 € | Q4 | Final |
| Iberdrola | 2021 | 10/02/2021 | 0.17 € | 0.14 € | Q2 | Interim |
| Repsol | 2021 | 28/01/2021 | 0.29 € | 0.23 € | Semi anual | Interim |
| Prosegur | 2020 | 28/01/2021 | 0.03 € | 0.03 € | Q1 | Interim |
| Inmobiliaria Sur | 2021 | 15/01/2021 | 0.20 € | 0.16 € | Semi anual | Interim |
| Cie Automotive | 2021 | 07/01/2021 | 0.25 € | 0.20 € | Semi anual | Interim |
| Redeia Corp | 2021 | 07/01/2021 | 0.27 € | 0.22 € | Semi anual | Interim |
| Pharma Mar | 2021 | 07/01/2021 | 0.27 € | 0.22 € | Semi anual | Interim |
| Ebro Foods | 2020 | 28/12/2020 | 1.94 € | 1.57 € | Anual | Extraordinario |
| Enagas | 2020 | 23/12/2020 | 0.67 € | 0.54 € | Semi anual | Final |
| Viscofan | 2020 | 22/12/2020 | 1.40 € | 1.13 € | Semi anual | Interim |
| Mapfre | 2020 | 22/12/2020 | 0.05 € | 0.04 € | Semi anual | Interim |
| Miquel y Costas | 2020 | 14/12/2020 | 0.23 € | 0.19 € | Trimestral | Interim |
| Telefonica | 2020 | 14/12/2020 | 0.20 € | 0.16 € | Anual | Interim |
| Banco Santander | 2020 | 11/12/2020 | 0.10 € | 0.08 € | Q4 | Final |
| Acerinox | 2020 | 03/12/2020 | 0.10 € | 0.10 € | Anual | Especial |
| Acerinox | 2020 | 02/12/2020 | 0.40 € | 0.32 € | Anual | Final |
| Cellnex Telecom | 2020 | 25/11/2020 | 0.04 € | 0.04 € | Semi anual | Interim |
| Ferrovial | 2020 | 20/11/2020 | 0.20 € | 0.16 € | Semi anual | Interim |
| Gas Natural SDG | 2020 | 11/11/2020 | 0.50 € | 0.41 € | Trimestral | Interim |
| Alantra Part | 2019 | 11/11/2020 | 0.18 € | 0.15 € | - | Final |
| Alantra Part | 2020 | 11/11/2020 | 0.25 € | 0.21 € | Semi anual | Final |
| Inditex | 2019 | 02/11/2020 | 0.35 € | 0.28 € | Q4 | Final |
| Acerinox | 2020 | 01/11/2020 | 0.10 € | 0.10 € | Anual | Especial |
| Grifols-A | 2020 | 28/10/2020 | 0.16 € | 0.13 € | Q4 | Final |
| Fluidra | 2020 | 27/10/2020 | 0.21 € | 0.17 € | Anual | Final |
| Prosegur | 2019 | 27/10/2020 | 0.03 € | 0.03 € | Q4 | Interim |
| Miquel y Costas | 2020 | 15/10/2020 | 0.12 € | 0.09 € | Trimestral | Interim |
| Ebro Foods | 2020 | 01/10/2020 | 0.19 € | 0.15 € | Anual | Final |
| Acerinox | 2020 | 01/10/2020 | 0.40 € | 0.32 € | Anual | Final |
| Almirall | 2020 | 01/10/2020 | 0.20 € | 0.16 € | Anual | Final |
| Prosegur Cash | 2020 | 01/09/2020 | 0.01 € | 0.01 € | Trimestral | Final |
| Logista Integral | 2020 | 28/08/2020 | 0.39 € | 0.31 € | Semi anual | Interim |
| Iberdrola | 2020 | 05/08/2020 | 0.23 € | 0.19 € | Q4 | Final |
| Banco Santander | 2019 | 01/08/2020 | 0.10 € | 0.08 € | Q4 | Final |
| Siem Gam Ren En | 2020 | 30/07/2020 | 0.05 € | 0.04 € | Q3 | Final |
| Gas Natural SDG | 2020 | 29/07/2020 | 0.31 € | 0.25 € | Trimestral | Interim |
| Repsol | 2020 | 23/07/2020 | 0.49 € | 0.40 € | Semi anual | Final |
| Prosegur | 2019 | 22/07/2020 | 0.03 € | 0.03 € | Q3 | Interim |
| ACS | 2020 | 20/07/2020 | 1.38 € | 1.12 € | Q2 | Interim |
| Corticeira Amori | 2019 | 20/07/2020 | 0.19 € | 0.13 € | Semi anual | Interim |
| Miquel y Costas | 2020 | 13/07/2020 | 0.13 € | 0.11 € | Trimestral | Interim |
| Colonial SFL | 2020 | 10/07/2020 | 0.04 € | 0.04 € | Anual | Especial |
| Colonial SFL | 2020 | 10/07/2020 | 0.16 € | 0.13 € | Anual | Final |
| Enagas | 2019 | 09/07/2020 | 0.03 € | 0.02 € | Anual | Extraordinario |
| MERLIN Prop. | 2020 | 08/07/2020 | 0.15 € | 0.12 € | Semi anual | Final |
| ACS | 2020 | 06/07/2020 | 0.16 € | 0.13 € | Q2 | Extraordinario |
| Cie Automotive | 2020 | 06/07/2020 | 0.37 € | 0.30 € | Semi anual | Final |
| Acciona | 2020 | 02/07/2020 | 1.94 € | 1.57 € | Anual | Final |
| Endesa | 2020 | 01/07/2020 | 0.78 € | 0.63 € | Semi anual | Final |
| Redeia Corp | 2020 | 01/07/2020 | 0.78 € | 0.63 € | Semi anual | Final |
| Ebro Foods | 2020 | 30/06/2020 | 0.19 € | 0.15 € | Anual | Interim |
| Cellnex Telecom | 2020 | 29/06/2020 | 0.03 € | 0.03 € | Semi anual | Final |
| Mapfre | 2020 | 25/06/2020 | 0.09 € | 0.07 € | Semi anual | Final |
| Fomento Constr. | 2020 | 08/06/2020 | 0.40 € | 0.32 € | Anual | Final |
| Viscofan | 2020 | 04/06/2020 | 0.96 € | 0.78 € | Semi anual | Final |
| Gas Natural SDG | 2020 | 03/06/2020 | 0.01 € | 0.01 € | Trimestral | Final |
| Prosegur Cash | 2020 | 01/06/2020 | 0.01 € | 0.01 € | Trimestral | Interim |
| Ferrovial | 2020 | 01/06/2020 | 0.31 € | 0.25 € | Semi anual | Final |
| Bolsas y Mercado | 2020 | 08/05/2020 | 0.42 € | 0.34 € | Q4 | Final |
| Prosegur | 2019 | 30/04/2020 | 0.03 € | 0.03 € | Q2 | Interim |
| Miquel y Costas | 2019 | 17/04/2020 | 0.11 € | 0.09 € | Trimestral | Interim |
| Caixabank | 2020 | 15/04/2020 | 0.07 € | 0.06 € | Q4 | Final |
| BBVA | 2020 | 09/04/2020 | 0.16 € | 0.13 € | - | Final |
| Banco Sabadell | 2020 | 03/04/2020 | 0.02 € | 0.02 € | Q4 | Final |
| BANKIA | 2020 | 02/04/2020 | 0.12 € | 0.09 € | Q4 | Final |
| Ebro Foods | 2020 | 01/04/2020 | 0.19 € | 0.15 € | Anual | Interim |
| Logista Integral | 2019 | 27/03/2020 | 0.81 € | 0.45 € | Semi anual | Interim |
| Bankinter | 2020 | 26/03/2020 | 0.10 € | 0.08 € | Trimestral | Final |
| Gas Natural SDG | 2020 | 25/03/2020 | 0.59 € | 0.48 € | Trimestral | Interim |
| ACS | 2020 | 23/03/2020 | 0.45 € | 0.36 € | Q4 | Final |
| Prosegur Cash | 2020 | 01/03/2020 | 0.01 € | 0.01 € | Trimestral | Interim |
| Sacyr | 2019 | 19/02/2020 | 0.06 € | 0.05 € | Semi anual | Final |
| Vidrala | 2019 | 14/02/2020 | 0.84 € | 0.68 € | Semi anual | Interim |
| Grupo Catalana O | 2014 | 12/02/2020 | 0.16 € | 0.13 € | Q3 | Interim |
| Iberdrola | 2019 | 07/02/2020 | 0.17 € | 0.14 € | Q2 | Interim |
| Iberdrola | 2020 | 07/02/2020 | 0.17 € | 0.14 € | Q2 | Interim |
| Euskaltel | 2019 | 05/02/2020 | 0.14 € | 0.11 € | Q2 | Interim |
| Prosegur | 2020 | 28/01/2020 | 0.03 € | 0.03 € | Q1 | Interim |
| Repsol | 2019 | 23/01/2020 | 0.42 € | 0.34 € | Semi anual | Interim |
| Faes Farma | 2019 | 20/01/2020 | 0.14 € | 0.12 € | Semi anual | Interim |
| Amadeus IT Grp Br-A | 2019 | 17/01/2020 | 0.56 € | 0.45 € | Q2 | Interim |
| Inmobiliaria Sur | 2019 | 15/01/2020 | 0.17 € | 0.14 € | Semi anual | Interim |
| PRISA-A- | 2020 | 15/01/2020 | 0.06 € | 0.06 € | Trimestral | Interim |
| Gestamp Autom | 2019 | 14/01/2020 | 0.06 € | 0.04 € | - | Interim |
| Zardoya Otis | 2019 | 10/01/2020 | 0.08 € | 0.06 € | Trimestral | Final |
| Redeia Corp | 2019 | 07/01/2020 | 0.27 € | 0.22 € | Semi anual | Interim |
| Redeia Corp | 2020 | 07/01/2020 | 0.27 € | 0.22 € | Semi anual | Interim |
| Cie Automotive | 2019 | 03/01/2020 | 0.37 € | 0.30 € | Semi anual | Interim |
| Endesa | 2019 | 02/01/2020 | 0.70 € | 0.57 € | Semi anual | Interim |
| Bolsas y Mercado | 2019 | 30/12/2019 | 0.60 € | 0.49 € | Q3 | Interim |
| Bankinter | 2019 | 27/12/2019 | 0.06 € | 0.05 € | - | Interim |
| Prosegur Cash | 2020 | 27/12/2019 | 0.01 € | 0.01 € | Trimestral | Interim |
| Corticeira Amori | 2019 | 26/12/2019 | 0.09 € | 0.06 € | Semi anual | Interim |
| Enagas | 2019 | 23/12/2019 | 0.64 € | 0.52 € | Semi anual | Interim |
| Mapfre | 2019 | 23/12/2019 | 0.06 € | 0.05 € | Semi anual | Interim |
| Iberpapel | 2019 | 20/12/2019 | 0.40 € | 0.32 € | Semi anual | Final |
| Alantra Part | 2019 | 19/12/2019 | 0.60 € | 0.49 € | - | Final |
| Viscofan | 2019 | 19/12/2019 | 0.65 € | 0.53 € | Semi anual | Interim |
| Atresmedia | 2019 | 18/12/2019 | 0.20 € | 0.16 € | Q4 | Final |
| Naturhouse Healt | 2019 | 16/12/2019 | 0.06 € | 0.05 € | - | Interim |
| Miquel y Costas | 2019 | 12/12/2019 | 0.11 € | 0.09 € | Trimestral | Interim |
| Elecnor | 2019 | 11/12/2019 | 0.06 € | 0.05 € | Semi anual | Interim |
| Ferrovial | 2019 | 06/12/2019 | 0.41 € | 0.33 € | Semi anual | Interim |
| Grifols-A | 2019 | 04/12/2019 | 0.20 € | 0.16 € | Q2 | Interim |
| Coca-Cola EuPac | 2019 | 03/12/2019 | 0.69 € | 0.69 € | Q4 | Final |
| Intl. Cons. Air | 2019 | 02/12/2019 | 0.15 € | 0.15 € | Q3 | Interim |
| Renta 4 Banco | 2019 | 26/11/2019 | 0.20 € | 0.16 € | - | Interim |
| Cellnex Telecom | 2019 | 22/11/2019 | 0.04 € | 0.04 € | Semi anual | Interim |
| Renta Corporacio | 2019 | 15/11/2019 | 0.04 € | 0.03 € | - | Final |
| Gas Natural SDG | 2019 | 12/11/2019 | 0.47 € | 0.38 € | Anual | Interim |
| Inditex | 2018 | 04/11/2019 | 0.22 € | 0.18 € | Q4 | Final |
| Inditex | 2017 | 04/11/2019 | 0.22 € | 0.18 € | Q4 | Extraordinario |
| Inditex | 2019 | 04/11/2019 | 0.22 € | 0.18 € | - | Extraordinario |
| Banco Santander | 2019 | 01/11/2019 | 0.10 € | 0.08 € | Q2 | Interim |
| Corp. Fin. Alba | 2019 | 29/10/2019 | 0.50 € | 0.41 € | Semi anual | Interim |
| MERLIN Prop. | 2018 | 28/10/2019 | 0.20 € | 0.16 € | - | Interim |
| Miquel y Costas | 2019 | 16/10/2019 | 0.11 € | 0.09 € | Trimestral | Interim |
| BBVA | 2019 | 15/10/2019 | 0.10 € | 0.08 € | Q2 | Interim |
| PRISA-A- | 2019 | 15/10/2019 | 0.06 € | 0.06 € | Q4 | Final |
| Prosegur | 2019 | 14/10/2019 | 0.03 € | 0.03 € | Q4 | Final |
| Zardoya Otis | 2019 | 10/10/2019 | 0.08 € | 0.06 € | Trimestral | Interim |
| Grupo Catalana O | 2019 | 09/10/2019 | 0.16 € | 0.13 € | Q2 | Interim |
| Ebro Foods | 2018 | 01/10/2019 | 0.19 € | 0.15 € | Anual | Final |
| Bankinter | 2019 | 25/09/2019 | 0.06 € | 0.05 € | - | Interim |
| ENCE Energia | 2019 | 19/09/2019 | 0.05 € | 0.04 € | Semi anual | Interim |
| Naturhouse Healt | 2019 | 16/09/2019 | 0.07 € | 0.06 € | - | Final |
| Bolsas y Mercado | 2019 | 13/09/2019 | 0.40 € | 0.32 € | Q2 | Interim |
| Prosegur Cash | 2019 | 10/09/2019 | 0.02 € | 0.02 € | Trimestral | Final |
| Logista Integral | 2019 | 29/08/2019 | 0.37 € | 0.30 € | Semi anual | Interim |
| Iberdrola | 2018 | 02/08/2019 | 0.20 € | 0.16 € | Q4 | Final |
| Corp. Fin. Alba | 2018 | 01/08/2019 | 1.00 € | 1.00 € | Anual | Especial |
| Gas Natural SDG | 2019 | 31/07/2019 | 0.29 € | 0.24 € | Q2 | Interim |
| Sacyr | 2019 | 30/07/2019 | 0.05 € | 0.04 € | Semi anual | Interim |
| Repsol | 2018 | 22/07/2019 | 0.51 € | 0.41 € | Q4 | Final |
| ACS | 2019 | 19/07/2019 | 1.45 € | 1.17 € | Q2 | Interim |
| Naturhouse Healt | 2018 | 15/07/2019 | 0.06 € | 0.05 € | - | Interim |
| PRISA-A- | 2019 | 15/07/2019 | 0.06 € | 0.06 € | Q3 | Interim |
| Amadeus IT Grp Br-A | 2018 | 12/07/2019 | 0.67 € | 0.54 € | Q4 | Final |
| Vidrala | 2018 | 12/07/2019 | 0.29 € | 0.24 € | Semi anual | Final |
| Miquel y Costas | 2018 | 11/07/2019 | 0.12 € | 0.10 € | Trimestral | Final |
| Cellnex Telecom | 2018 | 10/07/2019 | 0.04 € | 0.04 € | Semi anual | Final |
| Grupo Catalana O | 2019 | 10/07/2019 | 0.16 € | 0.13 € | Trimestral | Interim |
| Zardoya Otis | 2019 | 10/07/2019 | 0.08 € | 0.06 € | Trimestral | Interim |
| Euskaltel | 2018 | 09/07/2019 | 0.17 € | 0.14 € | Q4 | Final |
| Melia Hotels | 2018 | 09/07/2019 | 0.18 € | 0.15 € | Q4 | Final |
| Prosegur | 2019 | 09/07/2019 | 0.03 € | 0.03 € | Q3 | Interim |
| Intl. Cons. Air | 2019 | 08/07/2019 | 0.35 € | 0.35 € | Q4 | Especial |
| Intl. Cons. Air | 2018 | 08/07/2019 | 0.17 € | 0.17 € | Q3 | Interim |
| Acerinox | 2018 | 05/07/2019 | 0.20 € | 0.20 € | Q4 | Especial |
| Constr Auxiliar | 2018 | 05/07/2019 | 0.77 € | 0.62 € | Anual | Final |
| Gestamp Autom | 2018 | 05/07/2019 | 0.07 € | 0.06 € | - | Final |
| APPLUS SERVICES | 2018 | 04/07/2019 | 0.15 € | 0.12 € | Anual | Final |
| Labor. Farmac. R | 2017 | 04/07/2019 | 0.08 € | 0.06 € | Anual | Final |
| Cie Automotive | 2018 | 03/07/2019 | 0.31 € | 0.25 € | Semi anual | Final |
| Enagas | 2018 | 03/07/2019 | 0.92 € | 0.74 € | Q2 | Final |
| Endesa | 2018 | 02/07/2019 | 0.73 € | 0.59 € | Q4 | Final |
| Faes Farma | 2018 | 02/07/2019 | 0.02 € | 0.02 € | Semi anual | Final |
| Acciona | 2018 | 01/07/2019 | 3.52 € | 2.85 € | Anual | Final |
| Colonial SFL | 2018 | 01/07/2019 | 0.20 € | 0.16 € | Anual | Final |
| Inmobiliaria Sur | 2018 | 01/07/2019 | 0.15 € | 0.12 € | Semi anual | Final |
| Redeia Corp | 2018 | 01/07/2019 | 0.71 € | 0.58 € | Semi anual | Final |
| Ebro Foods | 2018 | 28/06/2019 | 0.19 € | 0.15 € | Anual | Interim |
| Bankinter | 2018 | 26/06/2019 | 0.07 € | 0.05 € | - | Interim |
| Ercros | 2018 | 25/06/2019 | 0.06 € | 0.05 € | - | Final |
| Mapfre | 2018 | 25/06/2019 | 0.09 € | 0.07 € | Semi anual | Final |
| Corp. Fin. Alba | 2018 | 24/06/2019 | 0.50 € | 0.41 € | Semi anual | Final |
| Atresmedia | 2018 | 20/06/2019 | 0.25 € | 0.20 € | Q4 | Especial |
| Telefonica | 2018 | 20/06/2019 | 0.20 € | 0.16 € | Q4 | Final |
| Azkoyen | 2019 | 19/06/2019 | 1.03 € | 0.83 € | Anual | Extraordinario |
| Azkoyen | 2019 | 19/06/2019 | 0.19 € | 0.16 € | Anual | Final |
| Fomento Constr. | 2018 | 19/06/2019 | 0.40 € | 0.32 € | Anual | Final |
| Ferrovial | 2018 | 14/06/2019 | 0.31 € | 0.25 € | Semi anual | Final |
| Minor Hotels Eu | 2018 | 14/06/2019 | 0.15 € | 0.12 € | Q4 | Final |
| ArcelorMittal | 2018 | 13/06/2019 | 0.18 € | 0.15 € | Q4 | Final |
| Clinica Baviera | 2019 | 13/06/2019 | 0.58 € | 0.47 € | - | Final |
| Almirall | 2018 | 12/06/2019 | 0.20 € | 0.16 € | Anual | Final |
| Elecnor | 2018 | 12/06/2019 | 0.26 € | 0.21 € | Semi anual | Final |
| Prosegur Cash | 2019 | 12/06/2019 | 0.02 € | 0.02 € | Trimestral | Interim |
| Grifols-A | 2018 | 11/06/2019 | 0.15 € | 0.12 € | Q4 | Final |
| Nicolas Correa | 2018 | 10/06/2019 | 0.15 € | 0.12 € | - | Final |
| Coca-Cola EuPac | 2019 | 06/06/2019 | 0.69 € | 0.69 € | Q2 | Interim |
| Lingotes Especia | 2018 | 06/06/2019 | 0.70 € | 0.57 € | - | Final |
| Viscofan | 2018 | 06/06/2019 | 0.95 € | 0.77 € | Semi anual | Final |
| Acerinox | 2018 | 05/06/2019 | 0.30 € | 0.24 € | Q4 | Final |
| Tubacex | 2018 | 03/06/2019 | 0.02 € | 0.02 € | Anual | Extraordinario |
| Lar Espana | 2018 | 24/05/2019 | 0.73 € | 0.59 € | Anual | Final |
| Lar Espana | 2017 | 24/05/2019 | 0.07 € | 0.07 € | Anual | Especial |
| Metrovacesa | 2018 | 20/05/2019 | 0.33 € | 0.33 € | Anual | Especial |
| Naturhouse Healt | 2018 | 15/05/2019 | 0.06 € | 0.05 € | - | Final |
| Reno de Medici N | 2018 | 15/05/2019 | 0.01 € | 0.01 € | Anual | Final |
| Alantra Part | 2018 | 13/05/2019 | 0.19 € | 0.16 € | - | Interim |
| Alantra Part | 2018 | 13/05/2019 | 0.21 € | 0.17 € | - | Extraordinario |
| Liberbank | 2018 | 13/05/2019 | 0.01 € | 0.01 € | Anual | Final |
| Bolsas y Mercado | 2018 | 10/05/2019 | 0.57 € | 0.46 € | Q4 | Final |
| Iberpapel | 2018 | 10/05/2019 | 0.30 € | 0.24 € | Semi anual | Interim |
| Vocento | 2017 | 10/05/2019 | 0.03 € | 0.03 € | Anual | Final |
| Grupo Catalana O | 2019 | 08/05/2019 | 0.37 € | 0.30 € | Trimestral | Final |
| Renta 4 Banco | 2018 | 08/05/2019 | 0.08 € | 0.06 € | Semi anual | Final |
| MERLIN Prop. | 2018 | 07/05/2019 | 0.10 € | 0.10 € | - | Extraordinario |
| MERLIN Prop. | 2018 | 07/05/2019 | 0.20 € | 0.16 € | - | Final |
| Banco Santander | 2018 | 02/05/2019 | 0.07 € | 0.05 € | Q4 | Final |
| Inditex | 2018 | 02/05/2019 | 0.44 € | 0.36 € | Q2 | Interim |
| Renta Corporacio | 2018 | 30/04/2019 | 0.06 € | 0.05 € | - | Final |
| Aena | 2018 | 23/04/2019 | 6.93 € | 5.61 € | Q4 | Final |
| Airbus Br | 2018 | 17/04/2019 | 1.65 € | 1.65 € | Q4 | Final |
| Miquel y Costas | 2018 | 17/04/2019 | 0.10 € | 0.08 € | Trimestral | Interim |
| Caixabank | 2018 | 15/04/2019 | 0.10 € | 0.08 € | Q4 | Final |
| PRISA-A- | 2019 | 15/04/2019 | 0.06 € | 0.06 € | Q2 | Interim |
| BANKIA | 2018 | 11/04/2019 | 0.12 € | 0.09 € | Q4 | Final |
| ENCE Energia | 2018 | 11/04/2019 | 0.05 € | 0.04 € | Anual | Extraordinario |
| BBVA | 2018 | 10/04/2019 | 0.16 € | 0.13 € | Semi anual | Final |
| Zardoya Otis | 2019 | 10/04/2019 | 0.08 € | 0.06 € | Trimestral | Interim |
| Prosegur | 2019 | 08/04/2019 | 0.03 € | 0.03 € | Q2 | Interim |
| Banco Sabadell | 2018 | 05/04/2019 | 0.01 € | 0.01 € | Q4 | Extraordinario |
| Siem Gam Ren En | 2018 | 04/04/2019 | 0.03 € | 0.02 € | Anual | Final |
| Ebro Foods | 2018 | 01/04/2019 | 0.19 € | 0.15 € | Anual | Interim |
| Logista Integral | 2018 | 29/03/2019 | 0.77 € | 0.62 € | Semi anual | Final |
| Bankinter | 2018 | 28/03/2019 | 0.10 € | 0.08 € | - | Final |
| Gas Natural SDG | 2018 | 20/03/2019 | 0.57 € | 0.46 € | Q4 | Final |
| Prosegur Cash | 2019 | 13/03/2019 | 0.02 € | 0.02 € | Trimestral | Interim |
| ACS | 2018 | 20/02/2019 | 0.45 € | 0.36 € | Q4 | Final |
| Sacyr | 2018 | 20/02/2019 | 0.05 € | 0.04 € | Semi anual | Final |
| Vidrala | 2018 | 14/02/2019 | 0.77 € | 0.62 € | Semi anual | Interim |
| Grupo Catalana O | 2018 | 13/02/2019 | 0.15 € | 0.12 € | Trimestral | Interim |
| Euskaltel | 2018 | 07/02/2019 | 0.14 € | 0.11 € | Q2 | Interim |
| Iberdrola | 2018 | 06/02/2019 | 0.15 € | 0.12 € | Q2 | Interim |
| Banco Santander | 2018 | 01/02/2019 | 0.07 € | 0.05 € | Q3 | Interim |
| Siem Gam Ren En | 2019 | 01/02/2019 | 0.05 € | 0.04 € | Anual | Final |
| Faes Farma | 2018 | 30/01/2019 | 0.12 € | 0.10 € | Semi anual | Interim |
| Repsol | 2018 | 24/01/2019 | 0.41 € | 0.33 € | Q2 | Interim |
| Tubacex | 2018 | 18/01/2019 | 0.02 € | 0.02 € | Anual | Final |
| Amadeus IT Grp Br-A | 2018 | 17/01/2019 | 0.51 € | 0.41 € | Q2 | Interim |
| Prosegur | 2019 | 16/01/2019 | 0.03 € | 0.03 € | Q1 | Interim |
| Inmobiliaria Sur | 2018 | 15/01/2019 | 0.12 € | 0.10 € | Semi anual | Interim |
| PRISA-A- | 2019 | 15/01/2019 | 0.06 € | 0.06 € | Q1 | Interim |
| Gestamp Autom | 2018 | 14/01/2019 | 0.07 € | 0.05 € | - | Interim |
| Zardoya Otis | 2018 | 10/01/2019 | 0.08 € | 0.06 € | Trimestral | Final |
| Redeia Corp | 2018 | 08/01/2019 | 0.27 € | 0.22 € | Semi anual | Interim |
| Cie Automotive | 2018 | 04/01/2019 | 0.31 € | 0.25 € | Semi anual | Interim |
| Endesa | 2018 | 02/01/2019 | 0.70 € | 0.57 € | Q2 | Interim |
| Banco Sabadell | 2018 | 28/12/2018 | 0.02 € | 0.02 € | Q4 | Final |
| Bankinter | 2018 | 28/12/2018 | 0.06 € | 0.05 € | - | Interim |
| Bolsas y Mercado | 2018 | 28/12/2018 | 0.60 € | 0.49 € | Q3 | Interim |
| Prosegur Cash | 2019 | 28/12/2018 | 0.02 € | 0.02 € | Trimestral | Interim |
| Miquel y Costas | 2018 | 21/12/2018 | 0.10 € | 0.08 € | Trimestral | Interim |
| Mapfre | 2018 | 20/12/2018 | 0.06 € | 0.05 € | Semi anual | Interim |
| Telefonica | 2018 | 20/12/2018 | 0.20 € | 0.16 € | Q2 | Interim |
| Viscofan | 2018 | 20/12/2018 | 0.64 € | 0.52 € | Semi anual | Interim |
| Atresmedia | 2018 | 19/12/2018 | 0.20 € | 0.16 € | Q2 | Interim |
| Enagas | 2018 | 19/12/2018 | 0.61 € | 0.50 € | Q4 | Interim |
| ENCE Energia | 2018 | 18/12/2018 | 0.11 € | 0.09 € | Semi anual | Final |
| Alantra Part | 2018 | 17/12/2018 | 0.50 € | 0.41 € | - | Final |
| Naturhouse Healt | 2018 | 14/12/2018 | 0.05 € | 0.04 € | - | Interim |
| Elecnor | 2018 | 12/12/2018 | 0.06 € | 0.05 € | Semi anual | Interim |
| Iberpapel | 2018 | 11/12/2018 | 0.40 € | 0.32 € | Semi anual | Final |
| Ferrovial | 2018 | 05/12/2018 | 0.41 € | 0.33 € | Semi anual | Interim |
| Grifols-A | 2017 | 04/12/2018 | 0.20 € | 0.16 € | Q2 | Interim |
| Intl. Cons. Air | 2018 | 03/12/2018 | 0.15 € | 0.15 € | Q2 | Interim |
| Gas Natural SDG | 2018 | 27/11/2018 | 0.45 € | 0.36 € | Q3 | Interim |
| Cellnex Telecom | 2018 | 22/11/2018 | 0.05 € | 0.05 € | Semi anual | Interim |
| Coca-Cola EuPac | 2018 | 20/11/2018 | 0.32 € | 0.32 € | Q4 | Final |
| Banco Santander | 2018 | 14/11/2018 | 0.04 € | 0.03 € | Q2 | Interim |
| Renta 4 Banco | 2018 | 06/11/2018 | 0.22 € | 0.18 € | Semi anual | Interim |
| Renta Corporacio | 2018 | 06/11/2018 | 0.03 € | 0.03 € | - | Interim |
| Caixabank | 2018 | 05/11/2018 | 0.07 € | 0.06 € | Q2 | Interim |
| Inditex | 2017 | 02/11/2018 | 0.17 € | 0.13 € | Anual | Final |
| Inditex | 2017 | 02/11/2018 | 0.21 € | 0.17 € | Anual | Extraordinario |
| Corp. Fin. Alba | 2018 | 29/10/2018 | 0.50 € | 0.41 € | Semi anual | Interim |
| MERLIN Prop. | 2018 | 25/10/2018 | 0.20 € | 0.16 € | - | Interim |
| Miquel y Costas | 2018 | 16/10/2018 | 0.16 € | 0.13 € | Trimestral | Interim |
| PRISA-A- | 2018 | 15/10/2018 | 0.06 € | 0.06 € | Q4 | Final |
| Prosegur | 2018 | 11/10/2018 | 0.03 € | 0.02 € | Q4 | Final |
| BBVA | 2018 | 10/10/2018 | 0.10 € | 0.08 € | Semi anual | Interim |
| Grupo Catalana O | 2018 | 10/10/2018 | 0.15 € | 0.12 € | Trimestral | Interim |
| Zardoya Otis | 2018 | 10/10/2018 | 0.08 € | 0.06 € | Trimestral | Interim |
| Ebro Foods | 2017 | 01/10/2018 | 0.19 € | 0.15 € | Anual | Final |
| Bankinter | 2018 | 26/09/2018 | 0.06 € | 0.05 € | - | Interim |
| Bolsas y Mercado | 2018 | 14/09/2018 | 0.40 € | 0.32 € | Q2 | Interim |
| Naturhouse Healt | 2018 | 14/09/2018 | 0.17 € | 0.14 € | - | Interim |
| ENCE Energia | 2018 | 12/09/2018 | 0.10 € | 0.08 € | Semi anual | Interim |
| Prosegur Cash | 2018 | 12/09/2018 | 0.01 € | 0.01 € | Trimestral | Final |
| Coca-Cola EuPac | 2018 | 06/09/2018 | 0.30 € | 0.30 € | Q3 | Interim |
| Logista Integral | 2018 | 30/08/2018 | 0.35 € | 0.28 € | Semi anual | Interim |
| Banco Santander | 2018 | 01/08/2018 | 0.07 € | 0.05 € | Trimestral | Interim |
| Iberdrola | 2017 | 01/08/2018 | 0.19 € | 0.15 € | Q4 | Final |
| Gas Natural SDG | 2018 | 31/07/2018 | 0.28 € | 0.23 € | Q2 | Interim |
| Minor Hotels Eu | 2017 | 27/07/2018 | 0.10 € | 0.08 € | Q4 | Final |
| Sacyr | 2017 | 26/07/2018 | 0.05 € | 0.04 € | Anual | Final |
| Repsol | 2017 | 23/07/2018 | 0.49 € | 0.39 € | Q4 | Final |
| ACS | 2018 | 20/07/2018 | 0.94 € | 0.76 € | Q2 | Interim |
| Bodegas Riojanas | 2018 | 18/07/2018 | 0.14 € | 0.11 € | - | Final |
| DIA | 2017 | 17/07/2018 | 0.18 € | 0.15 € | Anual | Final |
| Azkoyen | 2018 | 13/07/2018 | 0.16 € | 0.13 € | Anual | Final |
| PRISA-A- | 2018 | 13/07/2018 | 0.06 € | 0.06 € | Q3 | Interim |
| Tecnicas Reunida | 2017 | 13/07/2018 | 0.26 € | 0.21 € | Semi anual | Final |
| Vidrala | 2017 | 13/07/2018 | 0.27 € | 0.21 € | Semi anual | Final |
| APPLUS SERVICES | 2017 | 12/07/2018 | 0.13 € | 0.11 € | Anual | Final |
| Cellnex Telecom | 2017 | 12/07/2018 | 0.05 € | 0.05 € | Semi anual | Final |
| Miquel y Costas | 2017 | 12/07/2018 | 0.18 € | 0.15 € | Trimestral | Final |
| Prosegur | 2018 | 12/07/2018 | 0.03 € | 0.02 € | Q3 | Interim |
| Grupo Catalana O | 2018 | 11/07/2018 | 0.15 € | 0.12 € | Trimestral | Interim |
| Melia Hotels | 2017 | 10/07/2018 | 0.17 € | 0.14 € | Q4 | Final |
| Zardoya Otis | 2018 | 10/07/2018 | 0.08 € | 0.06 € | Trimestral | Interim |
| Ercros | 2017 | 06/07/2018 | 0.05 € | 0.04 € | - | Final |
| Gestamp Autom | 2017 | 06/07/2018 | 0.13 € | 0.10 € | - | Final |
| Acerinox | 2017 | 05/07/2018 | 0.45 € | 0.36 € | Q4 | Especial |
| Enagas | 2017 | 05/07/2018 | 0.88 € | 0.71 € | Semi anual | Final |
| Euskaltel | 2017 | 05/07/2018 | 0.15 € | 0.12 € | Q4 | Final |
| Labor. Farmac. R | 2016 | 05/07/2018 | 0.12 € | 0.10 € | Anual | Final |
| Gas Natural SDG | 2017 | 05/07/2018 | 0.67 € | 0.54 € | Q4 | Final |
| Cie Automotive | 2017 | 03/07/2018 | 0.28 € | 0.23 € | Semi anual | Final |
| Acciona | 2017 | 02/07/2018 | 3.00 € | 2.43 € | Anual | Final |
| Constr Auxiliar | 2017 | 02/07/2018 | 0.66 € | 0.53 € | Anual | Final |
| Endesa | 2017 | 02/07/2018 | 0.68 € | 0.55 € | Q4 | Final |
| Faes Farma | 2017 | 02/07/2018 | 0.02 € | 0.02 € | Semi anual | Final |
| Inmobiliaria Sur | 2017 | 02/07/2018 | 0.06 € | 0.05 € | - | Final |
| Intl. Cons. Air | 2017 | 02/07/2018 | 0.15 € | 0.15 € | Q4 | Final |
| Redeia Corp | 2017 | 02/07/2018 | 0.66 € | 0.54 € | Semi anual | Final |
| Amadeus IT Grp Br-A | 2017 | 29/06/2018 | 0.66 € | 0.53 € | Q4 | Final |
| Ebro Foods | 2017 | 29/06/2018 | 0.19 € | 0.15 € | Anual | Interim |
| Bankinter | 2017 | 27/06/2018 | 0.07 € | 0.05 € | - | Interim |
| Corp. Fin. Alba | 2017 | 22/06/2018 | 0.50 € | 0.41 € | Semi anual | Final |
| Atresmedia | 2017 | 21/06/2018 | 0.30 € | 0.24 € | Q4 | Final |
| Ferrovial | 2017 | 20/06/2018 | 0.31 € | 0.25 € | Semi anual | Final |
| Almirall | 2017 | 18/06/2018 | 0.18 € | 0.15 € | Anual | Final |
| Colonial SFL | 2017 | 18/06/2018 | 0.18 € | 0.15 € | Anual | Final |
| Telefonica | 2017 | 15/06/2018 | 0.20 € | 0.16 € | Q4 | Final |
| Mapfre | 2017 | 14/06/2018 | 0.09 € | 0.07 € | Semi anual | Final |
| Prosegur Cash | 2018 | 14/06/2018 | 0.01 € | 0.01 € | Trimestral | Interim |
| ArcelorMittal | 2017 | 13/06/2018 | 0.08 € | 0.07 € | Q4 | Final |
| Elecnor | 2017 | 13/06/2018 | 0.24 € | 0.19 € | Semi anual | Final |
| Viscofan | 2017 | 07/06/2018 | 0.92 € | 0.75 € | Semi anual | Final |
| Lingotes Especia | 2017 | 06/06/2018 | 0.70 € | 0.57 € | - | Final |
| OHL | 2018 | 06/06/2018 | 0.35 € | 0.28 € | Anual | Interim |
| Grifols-A | 2017 | 05/06/2018 | 0.20 € | 0.17 € | Q4 | Final |
| Coca-Cola EuPac | 2018 | 29/05/2018 | 0.31 € | 0.31 € | Q2 | Interim |
| Clinica Baviera | 2017 | 25/05/2018 | 0.05 € | 0.04 € | - | Extraordinario |
| Clinica Baviera | 2017 | 25/05/2018 | 0.43 € | 0.35 € | - | Final |
| MERLIN Prop. | 2017 | 25/05/2018 | 0.24 € | 0.24 € | - | Extraordinario |
| MERLIN Prop. | 2017 | 25/05/2018 | 0.02 € | 0.02 € | - | Final |
| Lar Espana | 2017 | 18/05/2018 | 0.30 € | 0.30 € | Anual | Especial |
| Lar Espana | 2016 | 18/05/2018 | 0.19 € | 0.15 € | Anual | Final |
| Reno de Medici N | 2017 | 16/05/2018 | 0.00 € | 0.00 € | Anual | Final |
| Alantra Part | 2017 | 11/05/2018 | 0.16 € | 0.13 € | - | Interim |
| Alantra Part | 2017 | 11/05/2018 | 0.21 € | 0.17 € | - | Extraordinario |
| Bolsas y Mercado | 2017 | 11/05/2018 | 0.78 € | 0.63 € | Q4 | Final |
| Iberpapel | 2017 | 11/05/2018 | 0.25 € | 0.20 € | Anual | Extraordinario |
| Grupo Catalana O | 2017 | 09/05/2018 | 0.34 € | 0.28 € | Trimestral | Final |
| Naturhouse Healt | 2017 | 07/05/2018 | 0.12 € | 0.10 € | - | Final |
| Renta 4 Banco | 2017 | 07/05/2018 | 0.10 € | 0.08 € | - | Final |
| Banco Santander | 2017 | 02/05/2018 | 0.06 € | 0.05 € | Trimestral | Final |
| Inditex | 2017 | 02/05/2018 | 0.38 € | 0.30 € | Anual | Interim |
| Banco Sabadell | 2017 | 27/04/2018 | 0.05 € | 0.04 € | Anual | Extraordinario |
| BANKIA | 2017 | 20/04/2018 | 0.11 € | 0.09 € | Q4 | Final |
| Aena | 2017 | 19/04/2018 | 6.50 € | 5.27 € | Q4 | Final |
| Airbus Br | 2017 | 18/04/2018 | 1.50 € | 1.50 € | Q4 | Final |
| Miquel y Costas | 2017 | 17/04/2018 | 0.16 € | 0.13 € | Trimestral | Interim |
| Caixabank | 2017 | 13/04/2018 | 0.08 € | 0.06 € | Q4 | Final |
| PRISA-A- | 2018 | 13/04/2018 | 0.06 € | 0.06 € | Q2 | Interim |
| ENCE Energia | 2017 | 12/04/2018 | 0.07 € | 0.05 € | Anual | Extraordinario |
| Prosegur | 2018 | 11/04/2018 | 0.03 € | 0.02 € | Q4 | Interim |
| BBVA | 2017 | 10/04/2018 | 0.15 € | 0.12 € | Semi anual | Final |
| Zardoya Otis | 2018 | 10/04/2018 | 0.08 € | 0.06 € | Trimestral | Interim |
| Ebro Foods | 2017 | 03/04/2018 | 0.19 € | 0.15 € | Anual | Interim |
| Bankinter | 2018 | 29/03/2018 | 0.09 € | 0.08 € | - | Final |
| Logista Integral | 2017 | 28/03/2018 | 0.75 € | 0.61 € | Semi anual | Final |
| Viscofan | 2018 | 22/03/2018 | 0.13 € | 0.11 € | Anual | Extraordinario |
| Coca-Cola EuPac | 2018 | 15/03/2018 | 0.32 € | 0.32 € | Q1 | Interim |
| Prosegur Cash | 2018 | 14/03/2018 | 0.01 € | 0.01 € | Trimestral | Interim |
| Sacyr | 2017 | 01/03/2018 | 0.05 € | 0.04 € | Semi anual | Final |
| ACS | 2017 | 19/02/2018 | 0.45 € | 0.36 € | Q4 | Final |
| Grupo Catalana O | 2017 | 14/02/2018 | 0.14 € | 0.12 € | Trimestral | Interim |
| Vidrala | 2017 | 14/02/2018 | 0.70 € | 0.56 € | Semi anual | Interim |
| Iberdrola | 2017 | 07/02/2018 | 0.14 € | 0.11 € | Semi anual | Interim |
| Iberpapel | 2017 | 02/02/2018 | 0.30 € | 0.24 € | Semi anual | Interim |
| Banco Santander | 2017 | 01/02/2018 | 0.06 € | 0.05 € | Trimestral | Interim |
| Euskaltel | 2017 | 01/02/2018 | 0.13 € | 0.10 € | Q2 | Interim |
| Amadeus IT Grp Br-A | 2017 | 31/01/2018 | 0.48 € | 0.39 € | Q2 | Interim |
| Repsol | 2017 | 22/01/2018 | 0.39 € | 0.31 € | Q2 | Interim |
| Faes Farma | 2017 | 19/01/2018 | 0.10 € | 0.08 € | Semi anual | Interim |
| Prosegur | 2018 | 18/01/2018 | 0.03 € | 0.02 € | Q1 | Interim |
| Tecnicas Reunida | 2017 | 18/01/2018 | 0.67 € | 0.54 € | Semi anual | Interim |
| Elecnor | 2017 | 17/01/2018 | 0.05 € | 0.04 € | Semi anual | Interim |
| Inmobiliaria Sur | 2017 | 15/01/2018 | 0.05 € | 0.04 € | - | Interim |
| PRISA-A- | 2018 | 15/01/2018 | 0.06 € | 0.06 € | Q1 | Interim |
| Zardoya Otis | 2017 | 10/01/2018 | 0.08 € | 0.06 € | Anual | Final |
| Cie Automotive | 2017 | 05/01/2018 | 0.28 € | 0.23 € | Semi anual | Interim |
| Redeia Corp | 2017 | 05/01/2018 | 0.25 € | 0.21 € | Semi anual | Interim |
| Endesa | 2017 | 02/01/2018 | 0.70 € | 0.57 € | Semi anual | Interim |
| Banco Sabadell | 2017 | 29/12/2017 | 0.02 € | 0.02 € | Anual | Final |
| Bankinter | 2017 | 29/12/2017 | 0.06 € | 0.05 € | - | Interim |
| Bolsas y Mercado | 2017 | 29/12/2017 | 0.60 € | 0.49 € | Q3 | Interim |
| Prosegur | 2017 | 28/12/2017 | 0.45 € | 0.37 € | Anual | Extraordinario |
| Prosegur Cash | 2018 | 27/12/2017 | 0.03 € | 0.02 € | Trimestral | Interim |
| Atresmedia | 2017 | 21/12/2017 | 0.45 € | 0.36 € | Q4 | Especial |
| Enagas | 2017 | 21/12/2017 | 0.58 € | 0.47 € | Semi anual | Interim |
| Viscofan | 2017 | 21/12/2017 | 0.62 € | 0.50 € | Semi anual | Interim |
| Cellnex Telecom | 2017 | 14/12/2017 | 0.04 € | 0.04 € | Semi anual | Interim |
| ENCE Energia | 2017 | 14/12/2017 | 0.06 € | 0.05 € | Semi anual | Final |
| Mapfre | 2017 | 14/12/2017 | 0.06 € | 0.05 € | Semi anual | Interim |
| Miquel y Costas | 2017 | 14/12/2017 | 0.15 € | 0.12 € | Trimestral | Interim |
| Telefonica | 2017 | 14/12/2017 | 0.20 € | 0.16 € | Q2 | Interim |
| Atresmedia | 2017 | 13/12/2017 | 0.22 € | 0.18 € | Q2 | Interim |
| Grifols-A | 2016 | 05/12/2017 | 0.18 € | 0.15 € | Q2 | Interim |
| Coca-Cola EuPac | 2017 | 04/12/2017 | 0.24 € | 0.24 € | Q4 | Final |
| Intl. Cons. Air | 2017 | 04/12/2017 | 0.13 € | 0.10 € | Q3 | Interim |
| Corp. Fin. Alba | 2017 | 01/12/2017 | 1.00 € | 0.81 € | Anual | Especial |
| Alantra Part | 2017 | 30/11/2017 | 0.47 € | 0.38 € | - | Final |
| Ferrovial | 2017 | 30/11/2017 | 0.40 € | 0.33 € | Semi anual | Interim |
| Banco Santander | 2017 | 15/11/2017 | 0.04 € | 0.03 € | Trimestral | Interim |
| Renta 4 Banco | 2017 | 13/11/2017 | 0.20 € | 0.16 € | - | Interim |
| Caixabank | 2017 | 02/11/2017 | 0.07 € | 0.06 € | Anual | Interim |
| Inditex | 2016 | 02/11/2017 | 0.16 € | 0.13 € | Q4 | Final |
| Inditex | 2015 | 02/11/2017 | 0.18 € | 0.15 € | Q4 | Extraordinario |
| Corp. Fin. Alba | 2017 | 26/10/2017 | 0.50 € | 0.41 € | Semi anual | Interim |
| MERLIN Prop. | 2017 | 25/10/2017 | 0.20 € | 0.16 € | - | Interim |
| Miquel y Costas | 2017 | 17/10/2017 | 0.15 € | 0.12 € | Trimestral | Interim |
| Montebalito | 2017 | 16/10/2017 | 0.15 € | 0.15 € | - | Extraordinario |
| Prosegur | 2017 | 16/10/2017 | 0.03 € | 0.02 € | Semi anual | Final |
| PRISA-A- | 2017 | 14/10/2017 | 0.06 € | 0.06 € | Q4 | Final |
| Grupo Catalana O | 2017 | 11/10/2017 | 0.14 € | 0.12 € | Trimestral | Interim |
| BBVA | 2017 | 10/10/2017 | 0.09 € | 0.07 € | Semi anual | Interim |
| Zardoya Otis | 2017 | 10/10/2017 | 0.08 € | 0.06 € | Anual | Interim |
| Fluidra | 2016 | 06/10/2017 | 0.14 € | 0.11 € | Anual | Final |
| Ebro Foods | 2016 | 02/10/2017 | 0.19 € | 0.15 € | Anual | Final |
| Fluidra | 2017 | 29/09/2017 | 0.14 € | 0.11 € | Anual | Interim |
| Bankinter | 2017 | 27/09/2017 | 0.06 € | 0.05 € | - | Interim |
| Gas Natural SDG | 2017 | 27/09/2017 | 0.33 € | 0.27 € | Q2 | Interim |
| Coca-Cola EuPac | 2017 | 11/09/2017 | 0.25 € | 0.25 € | Q3 | Interim |
| Bolsas y Mercado | 2017 | 08/09/2017 | 0.40 € | 0.32 € | Q2 | Interim |
| Naturhouse Healt | 2017 | 08/09/2017 | 0.20 € | 0.16 € | - | Interim |
| ENCE Energia | 2017 | 06/09/2017 | 0.06 € | 0.05 € | Semi anual | Interim |
| Logista Integral | 2017 | 30/08/2017 | 0.30 € | 0.24 € | Semi anual | Interim |
| Banco Santander | 2017 | 04/08/2017 | 0.06 € | 0.05 € | Trimestral | Interim |
| Iberdrola | 2016 | 27/07/2017 | 0.15 € | 0.12 € | Semi anual | Final |
| Minor Hotels Eu | 2016 | 27/07/2017 | 0.05 € | 0.04 € | Q4 | Final |
| ACS | 2017 | 26/07/2017 | 0.75 € | 0.61 € | Q2 | Interim |
| Talgo | 2016 | 20/07/2017 | 0.07 € | 0.06 € | Anual | Final |
| Bodegas Riojanas | 2017 | 18/07/2017 | 0.14 € | 0.11 € | - | Final |
| DIA | 2016 | 18/07/2017 | 0.21 € | 0.17 € | Anual | Final |
| Repsol | 2016 | 17/07/2017 | 0.43 € | 0.35 € | Q4 | Final |
| Azkoyen | 2017 | 14/07/2017 | 0.14 € | 0.11 € | Anual | Final |
| PRISA-A- | 2017 | 14/07/2017 | 0.06 € | 0.06 € | Q3 | Interim |
| Vidrala | 2016 | 14/07/2017 | 0.22 € | 0.18 € | Semi anual | Final |
| APPLUS SERVICES | 2016 | 13/07/2017 | 0.13 € | 0.11 € | Anual | Final |
| Miquel y Costas | 2016 | 13/07/2017 | 0.15 € | 0.12 € | Trimestral | Final |
| Prosegur | 2017 | 13/07/2017 | 0.03 € | 0.02 € | Q2 | Interim |
| Grupo Catalana O | 2016 | 12/07/2017 | 0.14 € | 0.12 € | Trimestral | Interim |
| Melia Hotels | 2016 | 11/07/2017 | 0.13 € | 0.11 € | Q4 | Final |
| Tecnicas Reunida | 2016 | 10/07/2017 | 0.73 € | 0.59 € | Semi anual | Final |
| Zardoya Otis | 2016 | 10/07/2017 | 0.08 € | 0.08 € | Anual | Especial |
| Constr Auxiliar | 2016 | 07/07/2017 | 0.58 € | 0.47 € | Anual | Final |
| Iberdrola | 2016 | 07/07/2017 | 0.03 € | 0.02 € | Anual | Extraordinario |
| Colonial SFL | 2016 | 07/07/2017 | 0.17 € | 0.13 € | Anual | Final |
| Acerinox | 2016 | 05/07/2017 | 0.45 € | 0.36 € | Q4 | Especial |
| Cie Automotive | 2016 | 05/07/2017 | 0.21 € | 0.17 € | Semi anual | Final |
| Enagas | 2016 | 05/07/2017 | 0.83 € | 0.68 € | Semi anual | Final |
| Ercros | 2016 | 05/07/2017 | 0.04 € | 0.03 € | Anual | Final |
| Euskaltel | 2016 | 05/07/2017 | 0.21 € | 0.17 € | Q4 | Final |
| Labor. Farmac. R | 2015 | 05/07/2017 | 0.18 € | 0.15 € | Anual | Final |
| Siem Gam Ren En | 2016 | 05/07/2017 | 0.11 € | 0.09 € | - | Final |
| Acciona | 2016 | 03/07/2017 | 2.88 € | 2.33 € | Anual | Final |
| Endesa | 2016 | 03/07/2017 | 0.63 € | 0.51 € | Q4 | Final |
| Inmobiliaria Sur | 2016 | 03/07/2017 | 0.06 € | 0.05 € | - | Final |
| Intl. Cons. Air | 2016 | 03/07/2017 | 0.13 € | 0.13 € | Q4 | Final |
| Redeia Corp | 2016 | 03/07/2017 | 0.62 € | 0.50 € | Semi anual | Final |
| Amadeus IT Grp Br-A | 2016 | 30/06/2017 | 0.54 € | 0.44 € | Q4 | Final |
| Ebro Foods | 2016 | 30/06/2017 | 0.19 € | 0.15 € | Anual | Interim |
| Bankinter | 2017 | 28/06/2017 | 0.06 € | 0.05 € | - | Interim |
| Gas Natural SDG | 2016 | 27/06/2017 | 0.67 € | 0.54 € | Q4 | Final |
| Atresmedia | 2016 | 21/06/2017 | 0.25 € | 0.20 € | Q4 | Final |
| Corp. Fin. Alba | 2016 | 21/06/2017 | 0.50 € | 0.41 € | Semi anual | Final |
| Faes Farma | 2016 | 20/06/2017 | 0.02 € | 0.01 € | Semi anual | Final |
| Mapfre | 2016 | 20/06/2017 | 0.09 € | 0.07 € | Semi anual | Final |
| Telefonica | 2016 | 16/06/2017 | 0.20 € | 0.16 € | Q4 | Final |
| Iberpapel | 2015 | 15/06/2017 | 0.35 € | 0.28 € | Semi anual | Final |
| Elecnor | 2016 | 14/06/2017 | 0.23 € | 0.19 € | Semi anual | Final |
| Ferrovial | 2019 | 09/06/2017 | 0.32 € | 0.26 € | Semi anual | Final |
| Viscofan | 2016 | 08/06/2017 | 0.87 € | 0.70 € | Semi anual | Final |
| Coca-Cola EuPac | 2017 | 05/06/2017 | 0.23 € | 0.23 € | Q2 | Interim |
| Almirall | 2016 | 01/06/2017 | 0.19 € | 0.15 € | Anual | Final |
| Grifols-A | 2016 | 01/06/2017 | 0.14 € | 0.11 € | Q4 | Final |
| Lar Espana | 2016 | 31/05/2017 | 0.29 € | 0.29 € | Anual | Especial |
| Lar Espana | 2015 | 31/05/2017 | 0.04 € | 0.03 € | Anual | Final |
| Clinica Baviera | 2016 | 19/05/2017 | 0.22 € | 0.18 € | Semi anual | Final |
| Lingotes Especia | 2016 | 19/05/2017 | 0.80 € | 0.65 € | - | Final |
| MERLIN Prop. | 2017 | 18/05/2017 | 0.10 € | 0.10 € | - | Extraordinario |
| MERLIN Prop. | 2017 | 18/05/2017 | 0.10 € | 0.08 € | - | Final |
| Cellnex Telecom | 2017 | 11/05/2017 | 0.04 € | 0.03 € | Semi anual | Final |
| Grupo Catalana O | 2016 | 10/05/2017 | 0.31 € | 0.25 € | Trimestral | Final |
| Reno de Medici N | 2016 | 10/05/2017 | 0.00 € | 0.00 € | Anual | Final |
| Renta 4 Banco | 2016 | 09/05/2017 | 0.09 € | 0.08 € | - | Final |
| Alantra Part | 2016 | 08/05/2017 | 0.35 € | 0.35 € | Anual | Extraordinario |
| Bolsas y Mercado | 2016 | 05/05/2017 | 0.80 € | 0.65 € | Q4 | Final |
| Naturhouse Healt | 2016 | 05/05/2017 | 0.18 € | 0.15 € | - | Final |
| Aena | 2016 | 04/05/2017 | 3.83 € | 3.10 € | Q4 | Final |
| Banco Santander | 2016 | 02/05/2017 | 0.06 € | 0.04 € | Trimestral | Final |
| Inditex | 2016 | 02/05/2017 | 0.34 € | 0.28 € | Q4 | Interim |
| BBVA | 2016 | 26/04/2017 | 0.13 € | 0.11 € | Trimestral | Interim |
| Coca-Cola EuPac | 2017 | 24/04/2017 | 0.23 € | 0.23 € | Q1 | Interim |
| Airbus Br | 2016 | 20/04/2017 | 1.35 € | 1.35 € | Q4 | Final |
| Miquel y Costas | 2016 | 19/04/2017 | 0.12 € | 0.10 € | Trimestral | Interim |
| ENCE Energia | 2016 | 18/04/2017 | 0.05 € | 0.04 € | Semi anual | Final |
| PRISA-A- | 2017 | 15/04/2017 | 0.06 € | 0.06 € | Q2 | Interim |
| Caixabank | 2016 | 13/04/2017 | 0.06 € | 0.05 € | Anual | Final |
| Prosegur | 2016 | 12/04/2017 | 0.03 € | 0.02 € | Q4 | Final |
| Siem Gam Ren En | 2016 | 11/04/2017 | 1.38 € | 1.38 € | - | Especial |
| Siem Gam Ren En | 2016 | 11/04/2017 | 1.95 € | 1.58 € | - | Interim |
| Zardoya Otis | 2017 | 10/04/2017 | 0.08 € | 0.06 € | Anual | Interim |
| Banco Sabadell | 2016 | 07/04/2017 | 0.03 € | 0.02 € | Anual | Extraordinario |
| Ebro Foods | 2016 | 03/04/2017 | 0.19 € | 0.15 € | Anual | Interim |
| BANKIA | 2016 | 31/03/2017 | 0.03 € | 0.02 € | Anual | Final |
| Bankinter | 2016 | 30/03/2017 | 0.07 € | 0.06 € | - | Final |
| Logista Integral | 2016 | 29/03/2017 | 0.65 € | 0.53 € | Semi anual | Final |
| Iberpapel | 2016 | 10/03/2017 | 0.30 € | 0.24 € | Semi anual | Interim |
| ACS | 2016 | 17/02/2017 | 0.45 € | 0.36 € | Semi anual | Final |
| Grupo Catalana O | 2016 | 15/02/2017 | 0.14 € | 0.11 € | Trimestral | Interim |
| Vidrala | 2016 | 14/02/2017 | 0.58 € | 0.47 € | Semi anual | Interim |
| Amadeus IT Grp Br-A | 2016 | 01/02/2017 | 0.40 € | 0.32 € | Q2 | Interim |
| Banco Santander | 2016 | 01/02/2017 | 0.06 € | 0.04 € | Trimestral | Interim |
| Euskaltel | 2016 | 01/02/2017 | 0.15 € | 0.12 € | Q2 | Interim |
| Iberdrola | 2016 | 01/02/2017 | 0.14 € | 0.11 € | Q2 | Interim |
| Alantra Part | 2016 | 31/01/2017 | 0.25 € | 0.25 € | Anual | Extraordinario |
| Faes Farma | 2016 | 26/01/2017 | 0.09 € | 0.07 € | Semi anual | Interim |
| Repsol | 2016 | 23/01/2017 | 0.34 € | 0.27 € | Q2 | Interim |
| Tecnicas Reunida | 2016 | 19/01/2017 | 0.67 € | 0.54 € | Semi anual | Interim |
| Prosegur | 2016 | 17/01/2017 | 0.03 € | 0.02 € | Q3 | Interim |
| Inmobiliaria Sur | 2016 | 16/01/2017 | 0.05 € | 0.04 € | - | Interim |
| PRISA-A- | 2017 | 16/01/2017 | 0.06 € | 0.06 € | Q1 | Interim |
| Coca-Cola EuPac | 2016 | 13/01/2017 | 0.18 € | 0.18 € | Q4 | Final |
| BBVA | 2016 | 12/01/2017 | 0.08 € | 0.06 € | Trimestral | Final |
| Elecnor | 2016 | 11/01/2017 | 0.05 € | 0.04 € | Semi anual | Interim |
| Zardoya Otis | 2016 | 10/01/2017 | 0.08 € | 0.06 € | Anual | Final |
| Cie Automotive | 2016 | 05/01/2017 | 0.20 € | 0.16 € | Semi anual | Interim |
| Redeia Corp | 2016 | 05/01/2017 | 0.24 € | 0.19 € | Semi anual | Interim |
| Endesa | 2015 | 02/01/2017 | 0.70 € | 0.57 € | Q2 | Interim |
| Banco Sabadell | 2016 | 30/12/2016 | 0.02 € | 0.02 € | Anual | Final |
| Bolsas y Mercado | 2016 | 29/12/2016 | 0.60 € | 0.49 € | Q3 | Interim |
| Bankinter | 2016 | 28/12/2016 | 0.05 € | 0.04 € | - | Interim |
| Mapfre | 2016 | 23/12/2016 | 0.06 € | 0.05 € | Semi anual | Interim |
| Enagas | 2016 | 22/12/2016 | 0.56 € | 0.45 € | Q4 | Interim |
| Viscofan | 2016 | 22/12/2016 | 0.57 € | 0.46 € | Semi anual | Interim |
| Caixabank | 2016 | 16/12/2016 | 0.04 € | 0.03 € | Anual | Interim |
| Cellnex Telecom | 2016 | 16/12/2016 | 0.04 € | 0.04 € | Semi anual | Interim |
| Atresmedia | 2016 | 15/12/2016 | 0.22 € | 0.18 € | Semi anual | Interim |
| Miquel y Costas | 2016 | 15/12/2016 | 0.12 € | 0.10 € | Trimestral | Interim |
| Telefonica | 2016 | 14/12/2016 | 0.34 € | 0.28 € | Q2 | Interim |
| Clinica Baviera | 2016 | 12/12/2016 | 0.31 € | 0.25 € | Anual | Extraordinario |
| Clinica Baviera | 2016 | 12/12/2016 | 0.17 € | 0.14 € | Semi anual | Interim |
| Prosegur | 2016 | 12/12/2016 | 0.10 € | 0.08 € | Q3 | Extraordinario |
| Grifols-A | 2015 | 07/12/2016 | 0.18 € | 0.15 € | Q2 | Interim |
| Intl. Cons. Air | 2016 | 05/12/2016 | 0.11 € | 0.09 € | Q3 | Interim |
| ENCE Energia | 2016 | 01/12/2016 | 0.03 € | 0.03 € | Anual | Extraordinario |
| Ferrovial | 2016 | 30/11/2016 | 0.41 € | 0.33 € | Semi anual | Interim |
| Banco Santander | 2016 | 11/11/2016 | 0.05 € | 0.04 € | Trimestral | Interim |
| Renta 4 Banco | 2015 | 04/11/2016 | 0.10 € | 0.08 € | - | Interim |
| Inditex | 2015 | 02/11/2016 | 0.16 € | 0.13 € | Q4 | Final |
| Inditex | 2015 | 02/11/2016 | 0.14 € | 0.11 € | Q4 | Extraordinario |
| Corp. Fin. Alba | 2016 | 31/10/2016 | 0.50 € | 0.41 € | Semi anual | Interim |
| BBVA | 2016 | 26/10/2016 | 0.08 € | 0.06 € | Trimestral | Interim |
| MERLIN Prop. | 2016 | 25/10/2016 | 0.02 € | 0.02 € | - | Extraordinario |
| MERLIN Prop. | 2016 | 25/10/2016 | 0.19 € | 0.15 € | - | Interim |
| Coca-Cola EuPac | 2016 | 17/10/2016 | 0.19 € | 0.19 € | Q3 | Interim |
| PRISA-A- | 2016 | 14/10/2016 | 0.06 € | 0.06 € | Q4 | Final |
| Prosegur | 2016 | 14/10/2016 | 0.03 € | 0.02 € | Q2 | Interim |
| Grupo Catalana O | 2016 | 13/10/2016 | 0.14 € | 0.11 € | Trimestral | Interim |
| Miquel y Costas | 2016 | 13/10/2016 | 0.21 € | 0.17 € | Trimestral | Interim |
| Zardoya Otis | 2016 | 10/10/2016 | 0.08 € | 0.06 € | Anual | Interim |
| Fluidra | 2015 | 07/10/2016 | 0.09 € | 0.07 € | Anual | Final |
| Ebro Foods | 2015 | 03/10/2016 | 0.18 € | 0.15 € | Anual | Final |
| Caixabank | 2016 | 30/09/2016 | 0.03 € | 0.02 € | Anual | Interim |
| Bankinter | 2016 | 28/09/2016 | 0.05 € | 0.04 € | - | Interim |
| Gas Natural SDG | 2016 | 27/09/2016 | 0.33 € | 0.27 € | Q2 | Interim |
| Montebalito | 2016 | 19/09/2016 | 0.11 € | 0.11 € | - | Extraordinario |
| Bolsas y Mercado | 2016 | 16/09/2016 | 0.40 € | 0.32 € | Q2 | Interim |
| Naturhouse Healt | 2016 | 15/09/2016 | 0.20 € | 0.16 € | - | Interim |
| Logista Integral | 2016 | 29/08/2016 | 0.25 € | 0.20 € | Semi anual | Interim |
| Iberdrola | 2015 | 03/08/2016 | 0.12 € | 0.10 € | Q4 | Final |
| Banco Santander | 2016 | 01/08/2016 | 0.06 € | 0.04 € | Trimestral | Interim |
| Amadeus IT Grp Br-A | 2015 | 28/07/2016 | 0.44 € | 0.35 € | Q4 | Final |
| Acerinox | 2015 | 22/07/2016 | 0.44 € | 0.36 € | Anual | Final |
| ACS | 2016 | 22/07/2016 | 0.71 € | 0.57 € | Semi anual | Interim |
| Melia Hotels | 2015 | 19/07/2016 | 0.04 € | 0.03 € | Q4 | Final |
| Repsol | 2015 | 18/07/2016 | 0.29 € | 0.24 € | Q4 | Final |
| APPLUS SERVICES | 2015 | 15/07/2016 | 0.13 € | 0.11 € | Anual | Final |
| Azkoyen | 2016 | 15/07/2016 | 0.05 € | 0.04 € | Anual | Final |
| PRISA-A- | 2016 | 15/07/2016 | 0.06 € | 0.06 € | Q3 | Interim |
| Prosegur | 2016 | 15/07/2016 | 0.03 € | 0.02 € | Q1 | Interim |
| Bodegas Riojanas | 2016 | 14/07/2016 | 0.14 € | 0.11 € | - | Final |
| Cellnex Telecom | 2016 | 14/07/2016 | 0.05 € | 0.04 € | - | Final |
| DIA | 2015 | 14/07/2016 | 0.20 € | 0.16 € | Q4 | Final |
| Miquel y Costas | 2015 | 14/07/2016 | 0.20 € | 0.17 € | Trimestral | Final |
| Tecnicas Reunida | 2015 | 14/07/2016 | 0.73 € | 0.59 € | Semi anual | Final |
| Vidrala | 2015 | 14/07/2016 | 0.19 € | 0.16 € | Semi anual | Final |
| Grupo Catalana O | 2016 | 13/07/2016 | 0.14 € | 0.11 € | Trimestral | Interim |
| BBVA | 2015 | 11/07/2016 | 0.08 € | 0.06 € | Trimestral | Interim |
| Zardoya Otis | 2015 | 11/07/2016 | 0.08 € | 0.08 € | Anual | Especial |
| Iberdrola | 2015 | 08/07/2016 | 0.03 € | 0.02 € | Q4 | Extraordinario |
| Constr Auxiliar | 2015 | 07/07/2016 | 5.25 € | 4.25 € | Anual | Final |
| OHL | 2015 | 07/07/2016 | 0.05 € | 0.04 € | Anual | Final |
| Aena | 2015 | 05/07/2016 | 2.71 € | 2.20 € | Q4 | Final |
| Cie Automotive | 2015 | 05/07/2016 | 0.17 € | 0.14 € | Semi anual | Final |
| Enagas | 2015 | 05/07/2016 | 0.79 € | 0.64 € | Semi anual | Final |
| Colonial SFL | 2015 | 05/07/2016 | 0.02 € | 0.01 € | Anual | Final |
| Labor. Farmac. R | 2014 | 05/07/2016 | 0.14 € | 0.11 € | Anual | Final |
| Intl. Cons. Air | 2015 | 04/07/2016 | 0.05 € | 0.05 € | Q4 | Extraordinario |
| Intl. Cons. Air | 2015 | 04/07/2016 | 0.05 € | 0.05 € | Q4 | Final |
| Siem Gam Ren En | 2015 | 04/07/2016 | 0.15 € | 0.12 € | - | Final |
| Acciona | 2015 | 01/07/2016 | 2.50 € | 2.03 € | Anual | Final |
| Endesa | 2015 | 01/07/2016 | 0.63 € | 0.51 € | Q4 | Final |
| Faes Farma | 2015 | 01/07/2016 | 0.02 € | 0.01 € | Semi anual | Final |
| Inmobiliaria Sur | 2015 | 01/07/2016 | 0.07 € | 0.06 € | - | Final |
| Redeia Corp | 2015 | 01/07/2016 | 2.32 € | 1.88 € | Q4 | Final |
| Gas Natural SDG | 2015 | 30/06/2016 | 0.59 € | 0.48 € | Q4 | Final |
| Ebro Foods | 2015 | 29/06/2016 | 0.18 € | 0.15 € | Anual | Interim |
| Bankinter | 2016 | 27/06/2016 | 0.05 € | 0.04 € | - | Interim |
| Ferrovial | 2015 | 27/06/2016 | 0.31 € | 0.25 € | Semi anual | Final |
| Mapfre | 2015 | 24/06/2016 | 0.07 € | 0.06 € | Semi anual | Final |
| Atresmedia | 2015 | 23/06/2016 | 0.18 € | 0.15 € | Semi anual | Final |
| Corp. Fin. Alba | 2015 | 15/06/2016 | 0.50 € | 0.41 € | Semi anual | Final |
| Viscofan | 2015 | 09/06/2016 | 0.82 € | 0.66 € | Semi anual | Final |
| Elecnor | 2015 | 08/06/2016 | 0.22 € | 0.18 € | Semi anual | Final |
| Clinica Baviera | 2015 | 07/06/2016 | 0.15 € | 0.12 € | Semi anual | Final |
| Grifols-A | 2015 | 07/06/2016 | 0.13 € | 0.11 € | Q4 | Final |
| Tubacex | 2015 | 06/06/2016 | 0.03 € | 0.02 € | Semi anual | Final |
| Almirall | 2015 | 01/06/2016 | 0.19 € | 0.15 € | Anual | Final |
| Caixabank | 2015 | 01/06/2016 | 0.04 € | 0.03 € | Q4 | Final |
| Coca-Cola EuPac | 2016 | 31/05/2016 | 14.50 € | 14.50 € | Q4 | Especial |
| Coca-Cola EuPac | 2016 | 25/05/2016 | 0.30 € | 0.30 € | Q2 | Interim |
| Mediaset Espana | 2015 | 25/05/2016 | 0.02 € | 0.01 € | Anual | Final |
| Lar Espana | 2015 | 20/05/2016 | 0.13 € | 0.13 € | Anual | Especial |
| Lar Espana | 2015 | 20/05/2016 | 0.08 € | 0.06 € | Anual | Final |
| Lingotes Especia | 2015 | 20/05/2016 | 0.49 € | 0.40 € | - | Final |
| Telefonica | 2015 | 19/05/2016 | 0.40 € | 0.32 € | Q4 | Final |
| Alantra Part | 2016 | 17/05/2016 | 0.50 € | 0.50 € | Anual | Extraordinario |
| Grupo Catalana O | 2015 | 11/05/2016 | 0.29 € | 0.24 € | Trimestral | Final |
| Reno de Medici N | 2015 | 11/05/2016 | 0.01 € | 0.00 € | Anual | Final |
| Renta 4 Banco | 2015 | 09/05/2016 | 0.04 € | 0.03 € | - | Final |
| Bolsas y Mercado | 2015 | 06/05/2016 | 0.93 € | 0.75 € | Anual | Final |
| Airbus Br | 2015 | 04/05/2016 | 1.30 € | 1.30 € | Q4 | Final |
| Iberpapel | 2014 | 04/05/2016 | 0.35 € | 0.28 € | Semi anual | Final |
| Naturhouse Healt | 2015 | 04/05/2016 | 0.08 € | 0.07 € | - | Final |
| Banco Santander | 2015 | 03/05/2016 | 0.05 € | 0.04 € | Q4 | Final |
| Inditex | 2015 | 03/05/2016 | 0.30 € | 0.24 € | Q4 | Interim |
| BBVA | 2015 | 27/04/2016 | 0.13 € | 0.10 € | Q4 | Interim |
| MERLIN Prop. | 2015 | 27/04/2016 | 0.01 € | 0.00 € | - | Final |
| MERLIN Prop. | 2015 | 27/04/2016 | 0.10 € | 0.10 € | - | Extraordinario |
| Banco Sabadell | 2015 | 22/04/2016 | 0.05 € | 0.04 € | Q4 | Final |
| PRISA-A- | 2016 | 15/04/2016 | 0.06 € | 0.06 € | Q2 | Interim |
| Prosegur | 2015 | 15/04/2016 | 0.03 € | 0.02 € | Q4 | Final |
| ENCE Energia | 2015 | 14/04/2016 | 0.10 € | 0.08 € | Semi anual | Final |
| Miquel y Costas | 2015 | 14/04/2016 | 0.19 € | 0.15 € | Trimestral | Interim |
| Zardoya Otis | 2016 | 11/04/2016 | 0.08 € | 0.06 € | Anual | Interim |
| Caixabank | 2015 | 01/04/2016 | 0.04 € | 0.03 € | Trimestral | Interim |
| Ebro Foods | 2015 | 01/04/2016 | 0.18 € | 0.15 € | Anual | Interim |
| BANKIA | 2015 | 31/03/2016 | 0.03 € | 0.02 € | Anual | Final |
| Logista Integral | 2015 | 23/03/2016 | 0.50 € | 0.41 € | Semi anual | Final |
| Bankinter | 2015 | 21/03/2016 | 0.06 € | 0.05 € | - | Final |
| Coca-Cola EuPac | 2016 | 17/03/2016 | 0.30 € | 0.30 € | Q1 | Interim |
| Iberpapel | 2015 | 10/03/2016 | 0.30 € | 0.24 € | Semi anual | Interim |
| Montebalito | 2015 | 15/02/2016 | 0.03 € | 0.03 € | - | Extraordinario |
| Vidrala | 2015 | 15/02/2016 | 0.53 € | 0.43 € | Semi anual | Interim |
| ACS | 2015 | 12/02/2016 | 0.44 € | 0.36 € | Q4 | Final |
| Grupo Catalana O | 2015 | 10/02/2016 | 0.13 € | 0.10 € | Trimestral | Interim |
| Iberdrola | 2015 | 03/02/2016 | 0.13 € | 0.10 € | Q2 | Interim |
| Banco Santander | 2015 | 01/02/2016 | 0.05 € | 0.04 € | Trimestral | Interim |
| Faes Farma | 2015 | 29/01/2016 | 0.08 € | 0.06 € | Semi anual | Interim |
| Amadeus IT Grp Br-A | 2015 | 28/01/2016 | 0.34 € | 0.28 € | Q2 | Interim |
| Inmobiliaria Sur | 2015 | 18/01/2016 | 0.06 € | 0.05 € | - | Interim |
| Repsol | 2015 | 15/01/2016 | 0.47 € | 0.38 € | Q2 | Interim |
| PRISA-A- | 2016 | 15/01/2016 | 0.06 € | 0.06 € | Q1 | Interim |
| Prosegur | 2015 | 15/01/2016 | 0.03 € | 0.02 € | Q3 | Interim |
| Elecnor | 2015 | 13/01/2016 | 0.05 € | 0.04 € | Semi anual | Interim |
| BBVA | 2015 | 12/01/2016 | 0.08 € | 0.06 € | Q3 | Final |
| Tecnicas Reunida | 2015 | 12/01/2016 | 0.67 € | 0.54 € | Semi anual | Interim |
| Zardoya Otis | 2015 | 11/01/2016 | 0.08 € | 0.06 € | Anual | Final |
| Gas Natural SDG | 2015 | 08/01/2016 | 0.41 € | 0.33 € | Q2 | Interim |
| Cie Automotive | 2014 | 04/01/2016 | 0.16 € | 0.13 € | Semi anual | Interim |
| Endesa | 2015 | 04/01/2016 | 0.40 € | 0.32 € | Q2 | Interim |
| Redeia Corp | 2015 | 04/01/2016 | 0.89 € | 0.72 € | Q2 | Interim |
| Bolsas y Mercado | 2015 | 29/12/2015 | 0.60 € | 0.48 € | Anual | Interim |
| Clinica Baviera | 2015 | 29/12/2015 | 0.09 € | 0.07 € | Semi anual | Interim |
| Viscofan | 2015 | 29/12/2015 | 0.52 € | 0.42 € | Semi anual | Interim |
| Bankinter | 2015 | 28/12/2015 | 0.05 € | 0.04 € | - | Interim |
| Caixabank | 2015 | 24/12/2015 | 0.04 € | 0.03 € | Trimestral | Interim |
| Montebalito | 2015 | 21/12/2015 | 0.02 € | 0.02 € | - | Extraordinario |
| Atresmedia | 2015 | 17/12/2015 | 0.18 € | 0.14 € | Q2 | Interim |
| Enagas | 2015 | 17/12/2015 | 0.53 € | 0.43 € | Q4 | Interim |
| Miquel y Costas | 2015 | 16/12/2015 | 0.19 € | 0.15 € | Trimestral | Interim |
| Telefonica | 2015 | 16/12/2015 | 0.35 € | 0.28 € | Q2 | Interim |
| Mapfre | 2015 | 15/12/2015 | 0.06 € | 0.05 € | Semi anual | Interim |
| Grifols-A | 2014 | 10/12/2015 | 0.35 € | 0.28 € | Q2 | Interim |
| Intl. Cons. Air | 2018 | 07/12/2015 | 0.10 € | 0.08 € | Q3 | Interim |
| Cellnex Telecom | 2015 | 03/12/2015 | 0.04 € | 0.03 € | - | Interim |
| Coca-Cola EuPac | 2015 | 03/12/2015 | 0.28 € | 0.28 € | Q4 | Final |
| Ferrovial | 2015 | 02/12/2015 | 0.40 € | 0.32 € | Semi anual | Interim |
| Banco Santander | 2015 | 13/11/2015 | 0.05 € | 0.04 € | Trimestral | Interim |
| Inditex | 2014 | 03/11/2015 | 0.14 € | 0.11 € | Q4 | Final |
| Inditex | 2014 | 03/11/2015 | 0.12 € | 0.10 € | Q4 | Extraordinario |
| BBVA | 2015 | 30/10/2015 | 0.08 € | 0.06 € | Q2 | Interim |
| Renta 4 Banco | 2014 | 30/10/2015 | 0.13 € | 0.11 € | - | Interim |
| Corp. Fin. Alba | 2015 | 28/10/2015 | 0.50 € | 0.40 € | Semi anual | Interim |
| MERLIN Prop. | 2015 | 28/10/2015 | 0.08 € | 0.06 € | - | Interim |
| Prosegur | 2015 | 16/10/2015 | 0.03 € | 0.02 € | Q2 | Interim |
| PRISA-A- | 2015 | 15/10/2015 | 0.06 € | 0.06 € | Q4 | Final |
| Grupo Catalana O | 2015 | 14/10/2015 | 0.13 € | 0.10 € | Trimestral | Interim |
| Miquel y Costas | 2015 | 14/10/2015 | 0.19 € | 0.15 € | Trimestral | Interim |
| Zardoya Otis | 2015 | 13/10/2015 | 0.08 € | 0.06 € | Anual | Interim |
| ENCE Energia | 2015 | 07/10/2015 | 0.04 € | 0.04 € | Anual | Interim |
| Bankinter | 2015 | 05/10/2015 | 0.05 € | 0.04 € | - | Interim |
| Caixabank | 2015 | 02/10/2015 | 0.04 € | 0.03 € | Trimestral | Interim |
| Fluidra | 2014 | 02/10/2015 | 0.06 € | 0.05 € | Anual | Final |
| Coca-Cola EuPac | 2015 | 17/09/2015 | 0.28 € | 0.28 € | Q3 | Interim |
| Duro Felguera | 2015 | 17/09/2015 | 0.02 € | 0.02 € | Trimestral | Interim |
| Sacyr | 2015 | 15/09/2015 | 0.05 € | 0.04 € | Semi anual | Interim |
| Bolsas y Mercado | 2015 | 11/09/2015 | 0.40 € | 0.32 € | Q2 | Interim |
| Naturhouse Healt | 2015 | 04/09/2015 | 0.05 € | 0.04 € | - | Interim |
| Logista Integral | 2015 | 27/08/2015 | 0.24 € | 0.19 € | Semi anual | Interim |
| Melia Hotels | 2014 | 05/08/2015 | 0.03 € | 0.02 € | Q4 | Final |
| Banco Santander | 2015 | 03/08/2015 | 0.05 € | 0.04 € | Trimestral | Interim |
| Amadeus IT Grp Br-A | 2014 | 30/07/2015 | 0.38 € | 0.31 € | Q4 | Final |
| Iberdrola | 2014 | 29/07/2015 | 0.11 € | 0.09 € | Q4 | Final |
| Duro Felguera | 2014 | 20/07/2015 | 0.04 € | 0.04 € | Trimestral | Final |
| Prosegur | 2014 | 17/07/2015 | 0.03 € | 0.02 € | Q1 | Interim |
| BBVA | 2015 | 16/07/2015 | 0.08 € | 0.06 € | Q1 | Interim |
| DIA | 2014 | 16/07/2015 | 0.18 € | 0.18 € | Anual | Especial |
| Miquel y Costas | 2014 | 16/07/2015 | 0.19 € | 0.15 € | Trimestral | Final |
| Repsol | 2014 | 15/07/2015 | 0.48 € | 0.39 € | Q4 | Final |
| APPLUS SERVICES | 2015 | 15/07/2015 | 0.13 € | 0.10 € | - | Final |
| Grupo Catalana O | 2015 | 15/07/2015 | 0.13 € | 0.10 € | Trimestral | Interim |
| PRISA-A- | 2015 | 15/07/2015 | 0.06 € | 0.06 € | Q3 | Interim |
| Tecnicas Reunida | 2014 | 15/07/2015 | 0.73 € | 0.58 € | Semi anual | Final |
| Azkoyen | 2015 | 14/07/2015 | 0.04 € | 0.03 € | Anual | Final |
| Vidrala | 2014 | 14/07/2015 | 0.17 € | 0.14 € | Semi anual | Final |
| Iberpapel | 2018 | 10/07/2015 | 0.25 € | 0.20 € | Semi anual | Final |
| BANKIA | 2014 | 07/07/2015 | 0.02 € | 0.01 € | Anual | Final |
| Constr Auxiliar | 2014 | 07/07/2015 | 5.25 € | 4.20 € | Anual | Final |
| Acerinox | 2014 | 06/07/2015 | 0.45 € | 0.36 € | Anual | Final |
| Bodegas Riojanas | 2015 | 06/07/2015 | 0.12 € | 0.10 € | - | Final |
| Cie Automotive | 2015 | 03/07/2015 | 0.10 € | 0.08 € | Semi anual | Final |
| Iberdrola | 2014 | 03/07/2015 | 0.03 € | 0.02 € | Q4 | Extraordinario |
| Siem Gam Ren En | 2014 | 03/07/2015 | 0.08 € | 0.07 € | - | Final |
| Acciona | 2014 | 02/07/2015 | 2.00 € | 1.60 € | Anual | Final |
| Enagas | 2014 | 02/07/2015 | 0.78 € | 0.62 € | Q4 | Final |
| Labor. Farmac. R | 2018 | 02/07/2015 | 0.17 € | 0.14 € | Q4 | Final |
| Faes Farma | 2014 | 01/07/2015 | 0.02 € | 0.01 € | Semi anual | Final |
| Inmobiliaria Sur | 2019 | 01/07/2015 | 0.10 € | 0.08 € | - | Final |
| Gas Natural SDG | 2014 | 01/07/2015 | 0.51 € | 0.41 € | Q4 | Final |
| Redeia Corp | 2014 | 01/07/2015 | 2.17 € | 1.73 € | Q4 | Final |
| Tubacex | 2014 | 01/07/2015 | 0.05 € | 0.04 € | Semi anual | Final |
| Bankinter | 2015 | 29/06/2015 | 0.05 € | 0.04 € | - | Interim |
| Banco Sabadell | 2014 | 22/06/2015 | 0.04 € | 0.03 € | Anual | Final |
| Atresmedia | 2014 | 18/06/2015 | 0.10 € | 0.08 € | Q4 | Final |
| Coca-Cola EuPac | 2015 | 18/06/2015 | 0.28 € | 0.28 € | Q2 | Interim |
| Mapfre | 2014 | 18/06/2015 | 0.08 € | 0.06 € | Semi anual | Final |
| Tubos Reunidos | 2014 | 18/06/2015 | 0.01 € | 0.01 € | Anual | Final |
| ArcelorMittal | 2014 | 15/06/2015 | 0.18 € | 0.15 € | Q4 | Final |
| Corp. Fin. Alba | 2014 | 15/06/2015 | 0.50 € | 0.40 € | Semi anual | Final |
| Caixabank | 2014 | 12/06/2015 | 0.04 € | 0.03 € | Trimestral | Final |
| Elecnor | 2015 | 10/06/2015 | 0.20 € | 0.16 € | - | Final |
| Zardoya Otis | 2014 | 10/06/2015 | 0.08 € | 0.08 € | Anual | Especial |
| Grifols-A | 2015 | 08/06/2015 | 0.30 € | 0.24 € | Q4 | Final |
| OHL | 2014 | 05/06/2015 | 0.35 € | 0.28 € | Anual | Final |
| Viscofan | 2014 | 04/06/2015 | 0.72 € | 0.58 € | Semi anual | Final |
| Airbus Br | 2014 | 03/06/2015 | 1.20 € | 1.20 € | Q4 | Final |
| Almirall | 2014 | 01/06/2015 | 0.20 € | 0.16 € | Anual | Final |
| Ferrovial | 2014 | 29/05/2015 | 0.30 € | 0.24 € | Semi anual | Final |
| Lar Espana | 2014 | 28/05/2015 | 0.03 € | 0.03 € | - | Final |
| Lingotes Especia | 2014 | 20/05/2015 | 0.44 € | 0.35 € | - | Final |
| Mediaset Espana | 2014 | 20/05/2015 | 0.02 € | 0.01 € | Anual | Final |
| Clinica Baviera | 2014 | 19/05/2015 | 0.13 € | 0.10 € | Anual | Final |
| Grupo Catalana O | 2014 | 14/05/2015 | 0.26 € | 0.21 € | Trimestral | Final |
| Banco Santander | 2014 | 08/05/2015 | 0.15 € | 0.12 € | Trimestral | Final |
| Bolsas y Mercado | 2014 | 08/05/2015 | 0.89 € | 0.71 € | Q4 | Final |
| Inditex | 2014 | 04/05/2015 | 0.26 € | 0.21 € | Q4 | Interim |
| Renta 4 Banco | 2014 | 30/04/2015 | 0.10 € | 0.08 € | - | Final |
| BBVA | 2014 | 24/04/2015 | 0.13 € | 0.10 € | Q4 | Interim |
| Miquel y Costas | 2014 | 15/04/2015 | 0.15 € | 0.12 € | Trimestral | Interim |
| PRISA-A- | 2015 | 15/04/2015 | 0.04 € | 0.04 € | Q2 | Interim |
| Zardoya Otis | 2015 | 10/04/2015 | 0.09 € | 0.07 € | Anual | Interim |
| Bankinter | 2014 | 23/03/2015 | 0.08 € | 0.06 € | - | Final |
| Coca-Cola EuPac | 2015 | 19/03/2015 | 0.28 € | 0.28 € | Q1 | Interim |
| Duro Felguera | 2014 | 17/03/2015 | 0.04 € | 0.04 € | Trimestral | Interim |
| Iberpapel | 2014 | 10/03/2015 | 0.20 € | 0.16 € | Semi anual | Interim |
16/06/2026
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Información sobre Corporacion financiera alba
Corporación Financiera Alba fue creada en 1986 como una sociedad de inversiones. No obstante, los orígenes de la misma proceden de una compañía cementera española de los años 50. Esta última fue adquirida por Hornos Ibéricos a finales de los años ochenta. Como consecuencia de esta venta, Cementos Alba cambió su denominación social por la de Corporación Financiera Alba, utilizando los ingresos de dicha venta para convertirse en una sociedad con una cartera diversificada de participaciones en sociedades industriales y de servicios. A partir de ese momento fue el inversor de diferentes compañías como por ejemplo: Vodafone, Banco Urquijo, Carrefour, Cervezas San Miguel e Hipermercados Pryca, entre otros. Corporación Financiera Alba forma parte del Grupo March, uno de los principales grupos privados empresariales y financieros españoles. A este conglomerado pertenecen Banca March así como la Fundación Juan March. Puede seguir la cotización de Corporación Financiera Alba en Estrategias de inversión
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