Dividendo
| Valor | Importe bruto | Importe neto | Retención origen | Retención nacional | Fecha ex-date | Fecha de pago |
|---|---|---|---|---|---|---|
| ALPHAMIN RESOURCES CORP | 0,03 CAD | 0,0243 CAD | 0,000% | 19,000% | 16/05/2024 | 29/05/2024 |
| APA CORP | 0,25 USD | 0,14175 USD | 30,000% | 19,000% | 19/04/2024 | 28/05/2024 |
| BRENNTAG AG | 0,36 EUR | 0,2146905 EUR | 26,375% | 19,000% | 24/05/2024 | 28/05/2024 |
| CARRIER GLOBAL CORPORATION | 0,19 USD | 0,10773 USD | 30,000% | 19,000% | 02/05/2024 | 28/05/2024 |
| CITIGROUP | 0,53 USD | 0,30051 USD | 30,000% | 19,000% | 03/05/2024 | 29/05/2024 |
| COCA-COLA EUROPACIFIC PTNR | 0,79 USD | 0,6399 USD | 0,000% | 19,000% | 09/05/2024 | 28/05/2024 |
| CORBION NV | 0,61 EUR | 0,419985 EUR | 15,000% | 19,000% | 17/05/2024 | 28/05/2024 |
| EATON CORP | 0,94 USD | 0,57105 USD | 25,000% | 19,000% | 03/05/2024 | 28/05/2024 |
| FASTENAL CO | 0,39 USD | 0,22113 USD | 30,000% | 19,000% | 24/04/2024 | 28/05/2024 |
| GUARANTY TRUST HOLDING ADR | 0,092419 USD | 0,052401573 USD | 30,000% | 19,000% | 25/04/2024 | 28/05/2024 |
| HERMES INTERNATIONAL | 0,011137 EUR | 0,0067657275 EUR | 25,000% | 19,000% | 02/05/2024 | 06/05/2024 |
| HUYA INC ADR | 0,66 USD | 0,5346 USD | 0,000% | 19,000% | 09/05/2024 | 29/05/2024 |
| IBERDROLA SA ADR (!) | 0,02165 USD | 0,014204565 USD | 19,000% | 19,000% | 09/05/2024 | 29/05/2024 |
| NEMETSCHEK | 0,48 EUR | 0,286254 EUR | 26,375% | 19,000% | 24/05/2024 | 28/05/2024 |
| NIBE INDUSTRIER AB | 0,65 SEK | 0,36855 SEK | 30,000% | 19,000% | 17/05/2024 | 28/05/2024 |
| PLAYMATES TOYS LTD | 0,03 HKD | 0,0243 HKD | 0,000% | 19,000% | 03/04/2024 | 29/04/2024 |
| QIFU TECHNOLOGY INC | 0,58 USD | 0,42282 USD | 10,000% | 19,000% | 12/04/2024 | 29/05/2024 |
| SECUNET SECURITY NETWORKS | 2,36 EUR | 1,4074155 EUR | 26,375% | 19,000% | 24/05/2024 | 28/05/2024 |
| STANDEX INTERNATIONAL CORP | 0,30 USD | 0,1701 USD | 30,000% | 19,000% | 09/05/2024 | 29/05/2024 |
| THUNGELA RESOURCES LTD | 0,4182 GBP | 0,2709936 GBP | 20,000% | 19,000% | 18/04/2024 | 29/05/2024 |
| TOYOTA MOTOR CORP | 45,00 JPY | 30,8676825 JPY | 15,315% | 19,000% | 28/03/2024 | 28/05/2024 |
| UNITED RENTALS | 1,63 USD | 0,92421 USD | 30,000% | 19,000% | 07/05/2024 | 28/05/2024 |
| VIVENDI SA ADR (!) | 0,268885 USD | 0,1633476375 USD | 25,000% | 19,000% | 01/05/2024 | 28/05/2024 |
| WILLIAMS-SONOMA | 1,13 USD | 0,64071 USD | 30,000% | 19,000% | 18/04/2024 | 29/05/2024 |
Prima de emisión
| Valor | Importe bruto | Importe neto | Retención origen | Retención nacional | Fecha ex-date | Fecha de pago |
|---|---|---|---|---|---|---|
| BRENNTAG AG | 1,74 EUR | 1,03767075 EUR | 26,375% | 19,000% | 24/05/2024 | 28/05/2024 |
