Dividendo
| Valor | Importe bruto | Importe neto | Retención origen | Retención nacional | Fecha ex-date | Fecha de pago |
|---|---|---|---|---|---|---|
| ARENDALS FOSSEKOMPANI ASA | 1,00 NOK | 0,6075 NOK | 25,000% | 19,000% | 22/05/2024 | 04/06/2024 |
| ASTELLAS PHARMA INC. | 35,00 JPY | 24,0081975 JPY | 15,315% | 19,000% | 28/03/2024 | 05/06/2024 |
| AYVENS SA | 0,47 EUR | 0,285525 EUR | 25,000% | 19,000% | 31/05/2024 | 04/06/2024 |
| COGNEX CORP | 0,075 USD | 0,042525 USD | 30,000% | 19,000% | 15/05/2024 | 04/06/2024 |
| DANA HOLDING | 0,10 USD | 0,0567 USD | 30,000% | 19,000% | 09/05/2024 | 05/06/2024 |
| FRESNILLO | 0,034059 GBP | 0,02758779 GBP | 0,000% | 19,000% | 18/04/2024 | 05/06/2024 |
| GLOBAL X SUPERDIVIDEND USD | 0,077 USD | 0,0467775 USD | 25,000% | 19,000% | 23/05/2024 | 04/06/2024 |
| HERMES INTERNATIONAL | 0,011137 EUR | 0,0067657275 EUR | 25,000% | 19,000% | 02/05/2024 | 06/05/2024 |
| LEGRAND | 2,09 EUR | 1,269675 EUR | 25,000% | 19,000% | 31/05/2024 | 04/06/2024 |
| MAGNA INTERNATIONAL | 0,475 USD | 0,2885625 USD | 25,000% | 19,000% | 16/05/2024 | 05/06/2024 |
| PANASONIC HOLDINGS CORP | 17,50 JPY | 12,00409875 JPY | 15,315% | 19,000% | 28/03/2024 | 05/06/2024 |
| SITIO ROYALTIES CORP | 0,41 USD | 0,23247 USD | 30,000% | 19,000% | 20/05/2024 | 05/06/2024 |
| STARBUCKS CORP. | 0,57 USD | 0,32319 USD | 30,000% | 19,000% | 16/05/2024 | 05/06/2024 |
| TENCENT HOLDINGS LTD | 3,40 HKD | 2,4786 HKD | 10,000% | 19,000% | 17/05/2024 | 05/06/2024 |
| VOLKSWAGEN | 9,00 EUR | 5,3672625 EUR | 26,375% | 19,000% | 30/05/2024 | 04/06/2024 |
| VOLKSWAGEN PREF | 9,06 EUR | 5,40304425 EUR | 26,375% | 19,000% | 30/05/2024 | 04/06/2024 |
| WH GROUP LTD | 0,25 HKD | 0,2025 HKD | 0,000% | 19,000% | 14/05/2024 | 04/06/2024 |
| WYNN RESORTS | 0,25 USD | 0,14175 USD | 30,000% | 19,000% | 17/05/2024 | 05/06/2024 |
