Dividendo
| Valor | Importe bruto | Importe neto | Retención origen | Retención nacional | Fecha ex-date | Fecha de pago |
|---|---|---|---|---|---|---|
| ADIDAS | 0,70 EUR | 0,41745375 EUR | 26,375% | 19,000% | 17/05/2024 | 22/05/2024 |
| AEDIFICA SICAFI SA | 1,8844 EUR | 1,0684548 EUR | 30,000% | 19,000% | 16/05/2024 | 22/05/2024 |
| AIR LIQUIDE | 3,20 EUR | 1,944 EUR | 25,000% | 19,000% | 20/05/2024 | 22/05/2024 |
| AMERIPRISE | 1,48 USD | 0,83916 USD | 30,000% | 19,000% | 03/05/2024 | 22/05/2024 |
| AMPLIFON SPA | 0,29 EUR | 0,173826 EUR | 26,000% | 19,000% | 20/05/2024 | 22/05/2024 |
| ASM INTERNATIONAL | 2,75 EUR | 1,893375 EUR | 15,000% | 19,000% | 15/05/2024 | 22/05/2024 |
| BANCA MONTE PASCHI DI SIENA | 0,25 EUR | 0,14985 EUR | 26,000% | 19,000% | 20/05/2024 | 22/05/2024 |
| CATERPILLAR INC | 1,30 USD | 0,7371 USD | 30,000% | 19,000% | 19/04/2024 | 23/05/2024 |
| CORTICEIRA AMORIM S.G. | 0,20 EUR | 0,1215 EUR | 25,000% | 19,000% | 20/05/2024 | 22/05/2024 |
| DASSAULT AVIATION | 3,37 EUR | 2,047275 EUR | 25,000% | 19,000% | 20/05/2024 | 22/05/2024 |
| ENI | 0,23 EUR | 0,137862 EUR | 26,000% | 19,000% | 20/05/2024 | 22/05/2024 |
| FINECOBANK BANCA FINECO SPA | 0,69 EUR | 0,413586 EUR | 26,000% | 19,000% | 20/05/2024 | 22/05/2024 |
| FRESENIUS MEDICAL CARE | 1,19 EUR | 0,709671375 EUR | 26,375% | 19,000% | 17/05/2024 | 22/05/2024 |
| GENERALI | 1,28 EUR | 0,767232 EUR | 26,000% | 19,000% | 20/05/2024 | 22/05/2024 |
| HEIDELBERG MATERIALS AG | 3,00 EUR | 1,7890875 EUR | 26,375% | 19,000% | 17/05/2024 | 22/05/2024 |
| HERMES INTERNATIONAL | 0,011137 EUR | 0,0067657275 EUR | 25,000% | 19,000% | 02/05/2024 | 06/05/2024 |
| INTERPUMP GROUP SPA | 0,32 EUR | 0,191808 EUR | 26,000% | 19,000% | 20/05/2024 | 22/05/2024 |
| INTESA SAN PAOLO | 0,152 EUR | 0,0911088 EUR | 26,000% | 19,000% | 20/05/2024 | 22/05/2024 |
| MEDIOBANCA SPA | 0,51 EUR | 0,305694 EUR | 26,000% | 19,000% | 20/05/2024 | 22/05/2024 |
| MONCLER SPA | 1,15 EUR | 0,68931 EUR | 26,000% | 19,000% | 20/05/2024 | 22/05/2024 |
| NORSK HYDRO | 2,50 NOK | 1,51875 NOK | 25,000% | 19,000% | 08/05/2024 | 23/05/2024 |
| PLAYMATES TOYS LTD | 0,03 HKD | 0,0243 HKD | 0,000% | 19,000% | 03/04/2024 | 29/04/2024 |
| RCS MEDIAGROUP | 0,07 EUR | 0,041958 EUR | 26,000% | 19,000% | 20/05/2024 | 22/05/2024 |
| RECORDATI SPA | 0,63 EUR | 0,377622 EUR | 26,000% | 19,000% | 20/05/2024 | 22/05/2024 |
| SOFINA SA | 3,35 EUR | 1,89945 EUR | 30,000% | 19,000% | 20/05/2024 | 22/05/2024 |
| TOURMALINE OIL CORP | 0,50 CAD | 0,30375 CAD | 25,000% | 19,000% | 08/05/2024 | 22/05/2024 |
