Dividendo
| Valor | Importe bruto | Importe neto | Retención origen | Retención nacional | Fecha ex-date | Fecha de pago |
|---|---|---|---|---|---|---|
| ACCELLERON INDUSTRIES LTD | 0,85 CHF | 0,447525 CHF | 35,000% | 19,000% | 28/05/2024 | 03/06/2024 |
| ADIDAS AG ADR (!) | 0,379235 USD | 0,2261615327 USD | 26,375% | 19,000% | 17/05/2024 | 03/06/2024 |
| ARENDALS FOSSEKOMPANI ASA | 1,00 NOK | 0,6075 NOK | 25,000% | 19,000% | 22/05/2024 | 04/06/2024 |
| COGNEX CORP | 0,075 USD | 0,042525 USD | 30,000% | 19,000% | 15/05/2024 | 04/06/2024 |
| COGNIZANT TECH | 0,30 USD | 0,1701 USD | 30,000% | 19,000% | 17/05/2024 | 03/06/2024 |
| GLOBAL X SUPERDIVIDEND USD | 0,077 USD | 0,0467775 USD | 25,000% | 19,000% | 23/05/2024 | 04/06/2024 |
| HELVETIA HOLDING AG | 6,30 CHF | 3,31695 CHF | 35,000% | 19,000% | 28/05/2024 | 03/06/2024 |
| HERMES INTERNATIONAL | 0,011137 EUR | 0,0067657275 EUR | 25,000% | 19,000% | 02/05/2024 | 06/05/2024 |
| IPSEN | 1,20 EUR | 0,729 EUR | 25,000% | 19,000% | 30/05/2024 | 03/06/2024 |
| ISH GL CLEAN ENERG UCIT | 0,0248 USD | 0,015066 USD | 25,000% | 19,000% | 16/05/2024 | 03/06/2024 |
| ISH GL INSFRAS UCITS US | 0,1841 USD | 0,11184075 USD | 25,000% | 19,000% | 16/05/2024 | 03/06/2024 |
| ISH SP GLOBAL WATER USD | 0,335 USD | 0,189945 USD | 30,000% | 19,000% | 16/05/2024 | 03/06/2024 |
| PETROLEO BRASILEIR ADR | 0,331969 USD | 0,26889489 USD | 0,000% | 19,000% | 03/05/2024 | 03/06/2024 |
| PETROLEO BRASILEIR ADR | 0,214959 USD | 0,17411679 USD | 0,000% | 19,000% | 03/05/2024 | 03/06/2024 |
| PETROLEO BRASILEIR ADR | 0,013499 USD | 0,0092940615 USD | 15,000% | 19,000% | 03/05/2024 | 03/06/2024 |
| PETROLEO BRASILEIR ADR | 0,00874 USD | 0,00601749 USD | 15,000% | 19,000% | 03/05/2024 | 03/06/2024 |
| RECTICEL | 0,31 EUR | 0,17577 EUR | 30,000% | 19,000% | 30/05/2024 | 03/06/2024 |
| SAMSUNG EL.1/2 N-V GDR | 6,635151 USD | 4,5683014635 USD | 15,000% | 19,000% | 27/03/2024 | 03/06/2024 |
| SIGNIFY NV | 1,55 EUR | 1,067175 EUR | 15,000% | 19,000% | 16/05/2024 | 03/06/2024 |
| SIRIUS XM HOLDING INC | 0,0266 USD | 0,0150822 USD | 30,000% | 19,000% | 09/05/2024 | 03/06/2024 |
| WH GROUP LTD | 0,25 HKD | 0,2025 HKD | 0,000% | 19,000% | 14/05/2024 | 04/06/2024 |
