Dividendo
| Valor | Importe bruto | Importe neto | Retención origen | Retención nacional | Fecha ex-date | Fecha de pago |
|---|---|---|---|---|---|---|
| ADVANSIX INC | 0,16 USD | 0,09072 USD | 30,000% | 19,000% | 13/05/2024 | 31/05/2024 |
| DYE - DURHAM LTD | 0,01875 CAD | 0,011390625 CAD | 25,000% | 19,000% | 17/05/2024 | 31/05/2024 |
| EISAI CO LTD | 80,00 JPY | 54,87588 JPY | 15,315% | 19,000% | 28/03/2024 | 31/05/2024 |
| HERMES INTERNATIONAL | 0,011137 EUR | 0,0067657275 EUR | 25,000% | 19,000% | 02/05/2024 | 06/05/2024 |
| HOWMET AEROSPACE INC | 0,05 USD | 0,02835 USD | 30,000% | 19,000% | 09/05/2024 | 31/05/2024 |
| KONGSBERG GRUPPEN | 7,00 NOK | 4,2525 NOK | 25,000% | 19,000% | 08/05/2024 | 31/05/2024 |
| SOCIEDAD QUIMICA Y MIN ADR | 0,221617 USD | 0,1166813505 USD | 35,000% | 19,000% | 09/05/2024 | 31/05/2024 |
| VANGUARD USD EM GOV BD | 0,23198 USD | 0,14092785 USD | 25,000% | 19,000% | 16/05/2024 | 31/05/2024 |
| WALMART INC | 0,2075 USD | 0,1176525 USD | 30,000% | 19,000% | 09/05/2024 | 31/05/2024 |
