Dividendo
| Valor | Importe bruto | Importe neto | Retención origen | Retención nacional | Fecha ex-date | Fecha de pago |
|---|---|---|---|---|---|---|
| 3M COMPANY | 0,70 USD | 0,3969 USD | 30,000% | 19,000% | 23/05/2024 | 17/06/2024 |
| MARATHON OIL | 0,11 USD | 0,06237 USD | 30,000% | 19,000% | 14/05/2024 | 17/06/2024 |
| NORTHROP GRUMMAN CORP | 2,06 USD | 1,16802 USD | 30,000% | 19,000% | 24/05/2024 | 17/06/2024 |
| NU SKIN ENTERPRISES INC | 0,06 USD | 0,03402 USD | 30,000% | 19,000% | 31/05/2024 | 17/06/2024 |
| S-P GLOBAL INC | 0,91 USD | 0,51597 USD | 30,000% | 19,000% | 29/05/2024 | 17/06/2024 |
| UNITED STATES STEEL | 0,05 USD | 0,02835 USD | 30,000% | 19,000% | 10/05/2024 | 17/06/2024 |
| WALLGREEN BOOTS | 0,25 USD | 0,14175 USD | 30,000% | 19,000% | 20/05/2024 | 17/06/2024 |
Prima de emisión
| Valor | Importe bruto | Importe neto | Retención origen | Retención nacional | Fecha ex-date | Fecha de pago |
|---|---|---|---|---|---|---|
| PANORO ENERGY ASA | 0,427 NOK | 0,2594025 NOK | 25,000% | 19,000% | 04/06/2024 | 17/06/2024 |
