Dividendo
| Valor | Importe bruto | Importe neto | Retención origen | Retención nacional | Fecha ex-date | Fecha de pago |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | 0,25 USD | 0,172125 USD | 15,000% | 19,000% | 21/05/2024 | 20/06/2024 |
| AIA GROUP | 1,1907 HKD | 0,964467 HKD | 0,000% | 19,000% | 29/05/2024 | 20/06/2024 |
| ALPHABET INC A | 0,20 USD | 0,1134 USD | 30,000% | 19,000% | 10/06/2024 | 20/06/2024 |
| ALPHABET INC C | 0,20 USD | 0,1134 USD | 30,000% | 19,000% | 10/06/2024 | 20/06/2024 |
| ATLANTICA SUSTAIN. INFRAST. | 0,445 USD | 0,36045 USD | 0,000% | 19,000% | 31/05/2024 | 20/06/2024 |
| AUTO PARTNER SA | 0,15 PLN | 0,098415 PLN | 19,000% | 19,000% | 31/05/2024 | 21/06/2024 |
| BALL CORPORATION UK | 0,20 USD | 0,1134 USD | 30,000% | 19,000% | 03/06/2024 | 20/06/2024 |
| BARRICK GOLD CORP. | 0,10 USD | 0,06075 USD | 25,000% | 19,000% | 31/05/2024 | 20/06/2024 |
| BERRY GLOBAL GROUP INC | 0,275 USD | 0,155925 USD | 30,000% | 19,000% | 03/06/2024 | 20/06/2024 |
| CORTEVA INC | 0,16 USD | 0,09072 USD | 30,000% | 19,000% | 04/06/2024 | 21/06/2024 |
| CROSS TIMBERS ROYALITY TR | 0,058252 USD | 0,033028884 USD | 30,000% | 19,000% | 31/05/2024 | 20/06/2024 |
| DOW INC | 0,70 USD | 0,3969 USD | 30,000% | 19,000% | 31/05/2024 | 20/06/2024 |
| DUPONT DE NEMOURS | 0,38 USD | 0,21546 USD | 30,000% | 19,000% | 31/05/2024 | 20/06/2024 |
| ESTEE LAUDER | 0,66 USD | 0,37422 USD | 30,000% | 19,000% | 31/05/2024 | 20/06/2024 |
| EXELON CORP | 0,38 USD | 0,21546 USD | 30,000% | 19,000% | 10/05/2024 | 20/06/2024 |
| GAZTRANSPORT ET TECHNIGA | 2,51 EUR | 1,524825 EUR | 25,000% | 19,000% | 18/06/2024 | 20/06/2024 |
| GOLAR LNG ORD | 0,25 USD | 0,2025 USD | 0,000% | 19,000% | 10/06/2024 | 20/06/2024 |
| GP FIN GALICIA ADR | 0,29034 USD | 0,2351754 USD | 0,000% | 19,000% | 10/06/2024 | 20/06/2024 |
| HERSHEY FOODS CORP | 1,37 USD | 0,77679 USD | 30,000% | 19,000% | 16/05/2024 | 20/06/2024 |
| HUBBELL INC | 1,22 USD | 0,69174 USD | 30,000% | 19,000% | 31/05/2024 | 20/06/2024 |
| INTERNATIONAL PAPER CO | 0,4625 USD | 0,2622375 USD | 30,000% | 19,000% | 23/05/2024 | 20/06/2024 |
| ISH NQ 100 UCITS | 0,245076 USD | 0,1461541361 USD | 26,375% | 19,000% | 17/06/2024 | 21/06/2024 |
| KELLANOVA | 0,56 USD | 0,31752 USD | 30,000% | 19,000% | 03/06/2024 | 20/06/2024 |
| MCDONALD´S CORP | 1,67 USD | 0,94689 USD | 30,000% | 19,000% | 03/06/2024 | 20/06/2024 |
| NETEASE INC | 0,099 USD | 0,08019 USD | 0,000% | 19,000% | 05/06/2024 | 20/06/2024 |
| NEW YORK COMMUNITY BANCORP | 0,01 USD | 0,00567 USD | 30,000% | 19,000% | 07/06/2024 | 20/06/2024 |
| NEXTERA ENERGY | 0,515 USD | 0,292005 USD | 30,000% | 19,000% | 03/06/2024 | 20/06/2024 |
| PERRIGO COMPANY PLC | 0,276 USD | 0,16767 USD | 25,000% | 19,000% | 31/05/2024 | 21/06/2024 |
| PFIZER | 0,42 USD | 0,23814 USD | 30,000% | 19,000% | 09/05/2024 | 20/06/2024 |
| REALTY INCOME CORP | 0,2625 USD | 0,1488375 USD | 30,000% | 19,000% | 03/06/2024 | 20/06/2024 |
| SANDOZ GROUP AG ADR (!) | 0,495603 USD | 0,2609349795 USD | 35,000% | 19,000% | 03/05/2024 | 21/06/2024 |
| SONY GROUP CORP ADR | 0,286502 USD | 0,220463289 USD | 5,000% | 19,000% | 27/03/2024 | 20/06/2024 |
| TELEFONICA | 0,15 EUR | 0,1215 EUR | 0,000% | 19,000% | 18/06/2024 | 20/06/2024 |
| TENCENT HOLDINGS ADR (!) | 0,434022 USD | 0,35155782 USD | 0,000% | 19,000% | 17/05/2024 | 20/06/2024 |
| TERADYNE INC | 0,12 USD | 0,06804 USD | 30,000% | 19,000% | 21/05/2024 | 20/06/2024 |
| VIATRIS INC | 0,12 USD | 0,06804 USD | 30,000% | 19,000% | 23/05/2024 | 20/06/2024 |
| WK KELLOGG CO | 0,16 USD | 0,09072 USD | 30,000% | 19,000% | 31/05/2024 | 20/06/2024 |
