Dividendo
| Valor | Importe bruto | Importe neto | Retención origen | Retención nacional | Fecha ex-date | Fecha de pago |
|---|---|---|---|---|---|---|
| ALCOA CORP | 0,10 USD | 0,0567 USD | 30,000% | 19,000% | 20/05/2024 | 12/06/2024 |
| AMGEN | 2,25 USD | 1,27575 USD | 30,000% | 19,000% | 16/05/2024 | 12/06/2024 |
| CARPENTER TECHNOLOGY CORP | 0,20 USD | 0,1134 USD | 30,000% | 19,000% | 22/04/2024 | 11/06/2024 |
| CONVERGE TECH SOLUTIONS CRP | 0,015 CAD | 0,0091125 CAD | 25,000% | 19,000% | 22/05/2024 | 11/06/2024 |
| DIPLOMA PLC | 0,173 GBP | 0,14013 GBP | 0,000% | 19,000% | 23/05/2024 | 12/06/2024 |
| DWS GROUP GMBH - CO KGAA | 6,10 EUR | 3,63781125 EUR | 26,375% | 19,000% | 07/06/2024 | 11/06/2024 |
| FIRST MAJESTIC SILVER CORP | 0,0037 USD | 0,00224775 USD | 25,000% | 19,000% | 16/05/2024 | 12/06/2024 |
| HONEYWELL INTL. | 1,08 USD | 0,61236 USD | 30,000% | 19,000% | 16/05/2024 | 12/06/2024 |
| INGERSOLL-RAND INC | 0,02 USD | 0,01134 USD | 30,000% | 19,000% | 15/05/2024 | 11/06/2024 |
| MOODY´S | 0,85 USD | 0,48195 USD | 30,000% | 19,000% | 16/05/2024 | 12/06/2024 |
| NAVIGATOR COMP | 0,21091 EUR | 0,128127825 EUR | 25,000% | 19,000% | 07/06/2024 | 11/06/2024 |
| OTIS WORLDWIDE CORPORATION | 0,39 USD | 0,22113 USD | 30,000% | 19,000% | 16/05/2024 | 12/06/2024 |
| SHERWIN-WILLIAMS | 0,715 USD | 0,405405 USD | 30,000% | 19,000% | 16/05/2024 | 12/06/2024 |
| SONY GROUP CORP | 45,00 JPY | 30,8676825 JPY | 15,315% | 19,000% | 28/03/2024 | 12/06/2024 |
| SOUTHERN CO | 0,72 USD | 0,40824 USD | 30,000% | 19,000% | 17/05/2024 | 11/06/2024 |
| TE CONNECTIVITY LTD | 0,65 USD | 0,342225 USD | 35,000% | 19,000% | 23/05/2024 | 12/06/2024 |
| TRITAX BIG BOX REIT | 0,01825 GBP | 0,0147825 GBP | 0,000% | 19,000% | 23/05/2024 | 12/06/2024 |
| UNILEVER ADR | 0,4556 USD | 0,369036 USD | 0,000% | 19,000% | 16/05/2024 | 12/06/2024 |
