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Agenda Financiera Internacional
Dividendo
| Valor | Importe bruto | Importe neto | Retención origen | Retención nacional | Fecha ex-date | Fecha de pago |
|---|---|---|---|---|---|---|
| AFLAC INC | 0,50 USD | 0,2835 USD | 30,000% | 19,000% | 21/05/2024 | 06/06/2024 |
| BUNGE GLOBAL SA | 0,68 USD | 0,35802 USD | 35,000% | 19,000% | 17/05/2024 | 06/06/2024 |
| CONOCO PHILLIPS | 0,78 USD | 0,44226 USD | 30,000% | 19,000% | 10/05/2024 | 06/06/2024 |
| DELTA AIR LINES | 0,10 USD | 0,0567 USD | 30,000% | 19,000% | 13/05/2024 | 07/06/2024 |
| ENBRIDGE | 0,915 CAD | 0,5558625 CAD | 25,000% | 19,000% | 14/05/2024 | 06/06/2024 |
| ENBRIDGE | 0,669973 USD | 0,4070085975 USD | 25,000% | 19,000% | 14/05/2024 | 06/06/2024 |
| EQT | 0,1575 USD | 0,0893025 USD | 30,000% | 19,000% | 07/05/2024 | 06/06/2024 |
| ERAMET FP | 1,50 EUR | 0,91125 EUR | 25,000% | 19,000% | 04/06/2024 | 06/06/2024 |
| FORD MOTOR CO. | 0,15 USD | 0,08505 USD | 30,000% | 19,000% | 07/05/2024 | 06/06/2024 |
| FORVIA | 0,50 EUR | 0,30375 EUR | 25,000% | 19,000% | 04/06/2024 | 06/06/2024 |
| INTEL CORP. | 0,125 USD | 0,070875 USD | 30,000% | 19,000% | 06/05/2024 | 06/06/2024 |
| JOHNSON - JOHNSON | 1,24 USD | 0,70308 USD | 30,000% | 19,000% | 20/05/2024 | 07/06/2024 |
| KASPI KZ ADR | 1,918641 USD | 1,55409921 USD | 0,000% | 19,000% | 23/05/2024 | 07/06/2024 |
| LATAM AIRLINES GROUP (!) | 0,000295 USD | 0,0001553175 USD | 35,000% | 19,000% | 09/05/2024 | 06/06/2024 |
| LEROY SEAFOOD GROUP | 2,50 NOK | 1,51875 NOK | 25,000% | 19,000% | 29/05/2024 | 07/06/2024 |
| NESTLE SA ADR (!) | 3,278559 USD | 1,7261613135 USD | 35,000% | 19,000% | 22/04/2024 | 06/06/2024 |
| OLYMPUS CORP | 18,00 JPY | 12,347073 JPY | 15,315% | 19,000% | 28/03/2024 | 07/06/2024 |
| ORANGE | 0,42 EUR | 0,25515 EUR | 25,000% | 19,000% | 04/06/2024 | 06/06/2024 |
| PAN AMER SILV | 0,10 USD | 0,06075 USD | 25,000% | 19,000% | 17/05/2024 | 06/06/2024 |
| PHILIPS 66 | 1,15 USD | 0,65205 USD | 30,000% | 19,000% | 17/05/2024 | 06/06/2024 |
| SAMSUNG ELECTR. -GDR- | 6,635151 USD | 4,5683014635 USD | 15,000% | 19,000% | 27/03/2024 | 06/06/2024 |
| TOYOTA MOTOR (ADR) | 2,86052 USD | 2,20117014 USD | 5,000% | 19,000% | 27/03/2024 | 06/06/2024 |
| VISA | 0,52 USD | 0,29484 USD | 30,000% | 19,000% | 16/05/2024 | 06/06/2024 |
| WELLS FARGO - CO | 0,35 USD | 0,19845 USD | 30,000% | 19,000% | 09/05/2024 | 06/06/2024 |
| WW GRAINGER INC | 2,05 USD | 1,16235 USD | 30,000% | 19,000% | 10/05/2024 | 06/06/2024 |
| ZOETIS INC | 0,432 USD | 0,244944 USD | 30,000% | 19,000% | 18/04/2024 | 07/06/2024 |
