LLYC
5,000
16/06/2026
| Nombre | Ejercicio | Fecha de pago | Fecha ex-dividendo | Importe bruto | Importe neto | Periodo | Tipo |
|---|---|---|---|---|---|---|---|
| Telefonica | 2025 | 18/06/2026 | 16/06/2026 | 0.15 € | - | - | - |
| Nombre | Ejercicio | Fecha de pago | Importe bruto | Importe neto | Periodo | Tipo |
|---|---|---|---|---|---|---|
| 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 LLYC
LLYC es una firma global de consultoría de comunicación, marketing digital y asuntos públicos que ayuda a sus clientes a afrontar sus retos estratégicos con soluciones y recomendaciones basadas en la creatividad, la tecnología y la experiencia, buscando minimizar los riesgos, aprovechar las oportunidades y cuidar el impacto reputacional. En el actual contexto disruptivo e incierto, LLYC contribuye a que sus clientes alcancen sus metas de negocio a corto plazo y a fijar una ruta, con una visión de medio y largo plazo, que defienda su licencia social para operar y aumente su prestigio.
LLYC cotiza en el mercado alternativo bursátil español, BME Growth. En la actualidad, tiene 21 oficinas en Argentina, Brasil (São Paulo y Río de Janeiro), Colombia, Chile, Ecuador, España (Madrid y Barcelona), Estados Unidos (Miami, Nueva York, San Diego y Washington, DC), México, Panamá, Perú, Portugal y República Dominicana. Además, ofrece sus servicios a través de compañías afiliadas en el resto de los mercados de América Latina.
Las dos publicaciones líderes del sector sitúan a LLYC entre las compañías de comunicación más importantes del mundo. Es la número 39 por ingresos a nivel mundial según el Global Agency Business Report 2023 de PRWeek y ocupa el puesto 40 del Ranking Global 2023 elaborado por PRovoke. LLYC ha sido elegida Mejor Consultora de Comunicación de Europa 2022 en los PRWeek Global Awards, y Consultora de Comunicación del Año en América Latina en los International Business Awards 2021.
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