Dividendo
| Valor | Importe bruto | Importe neto | Retención origen | Retención nacional | Fecha ex-date | Fecha de pago |
|---|---|---|---|---|---|---|
| AFLAC INC | 0,50 USD | 0,2835 USD | 30,000% | 19,000% | 21/05/2024 | 06/06/2024 |
| ASTELLAS PHARMA INC. | 35,00 JPY | 24,0081975 JPY | 15,315% | 19,000% | 28/03/2024 | 05/06/2024 |
| BOIRON SA | 1,35 EUR | 0,820125 EUR | 25,000% | 19,000% | 03/06/2024 | 05/06/2024 |
| BUNGE GLOBAL SA | 0,68 USD | 0,35802 USD | 35,000% | 19,000% | 17/05/2024 | 06/06/2024 |
| CONOCO PHILLIPS | 0,78 USD | 0,44226 USD | 30,000% | 19,000% | 10/05/2024 | 06/06/2024 |
| DANA HOLDING | 0,10 USD | 0,0567 USD | 30,000% | 19,000% | 09/05/2024 | 05/06/2024 |
| ENBRIDGE | 0,915 CAD | 0,5558625 CAD | 25,000% | 19,000% | 14/05/2024 | 06/06/2024 |
| ENBRIDGE | 0,669973 USD | 0,4070085975 USD | 25,000% | 19,000% | 14/05/2024 | 06/06/2024 |
| EQT | 0,1575 USD | 0,0893025 USD | 30,000% | 19,000% | 07/05/2024 | 06/06/2024 |
| FORD MOTOR CO. | 0,15 USD | 0,08505 USD | 30,000% | 19,000% | 07/05/2024 | 06/06/2024 |
| FRESNILLO | 0,034059 GBP | 0,02758779 GBP | 0,000% | 19,000% | 18/04/2024 | 05/06/2024 |
| GETLINK SE | 0,55 EUR | 0,334125 EUR | 25,000% | 19,000% | 30/05/2024 | 05/06/2024 |
| HERMES INTERNATIONAL | 0,011137 EUR | 0,0067657275 EUR | 25,000% | 19,000% | 02/05/2024 | 06/05/2024 |
| INTEL CORP. | 0,125 USD | 0,070875 USD | 30,000% | 19,000% | 06/05/2024 | 06/06/2024 |
| LATAM AIRLINES GROUP (!) | 0,000295 USD | 0,0001553175 USD | 35,000% | 19,000% | 09/05/2024 | 06/06/2024 |
| MAGNA INTERNATIONAL | 0,475 USD | 0,2885625 USD | 25,000% | 19,000% | 16/05/2024 | 05/06/2024 |
| NESTLE SA ADR (!) | 3,278559 USD | 1,7261613135 USD | 35,000% | 19,000% | 22/04/2024 | 06/06/2024 |
| PAN AMER SILV | 0,10 USD | 0,06075 USD | 25,000% | 19,000% | 17/05/2024 | 06/06/2024 |
| PANASONIC HOLDINGS CORP | 17,50 JPY | 12,00409875 JPY | 15,315% | 19,000% | 28/03/2024 | 05/06/2024 |
| PHILIPS 66 | 1,15 USD | 0,65205 USD | 30,000% | 19,000% | 17/05/2024 | 06/06/2024 |
| SAMSUNG ELECTR. -GDR- | 6,635151 USD | 4,5683014635 USD | 15,000% | 19,000% | 27/03/2024 | 06/06/2024 |
| SITIO ROYALTIES CORP | 0,41 USD | 0,23247 USD | 30,000% | 19,000% | 20/05/2024 | 05/06/2024 |
| SOLVAY | 0,81 EUR | 0,45927 EUR | 30,000% | 19,000% | 03/06/2024 | 05/06/2024 |
| STARBUCKS CORP. | 0,57 USD | 0,32319 USD | 30,000% | 19,000% | 16/05/2024 | 05/06/2024 |
| TENCENT HOLDINGS LTD | 3,40 HKD | 2,4786 HKD | 10,000% | 19,000% | 17/05/2024 | 05/06/2024 |
| TOYOTA MOTOR (ADR) | 2,86052 USD | 2,20117014 USD | 5,000% | 19,000% | 27/03/2024 | 06/06/2024 |
| VISA | 0,52 USD | 0,29484 USD | 30,000% | 19,000% | 16/05/2024 | 06/06/2024 |
| WELLS FARGO - CO | 0,35 USD | 0,19845 USD | 30,000% | 19,000% | 09/05/2024 | 06/06/2024 |
| WW GRAINGER INC | 2,05 USD | 1,16235 USD | 30,000% | 19,000% | 10/05/2024 | 06/06/2024 |
| WYNN RESORTS | 0,25 USD | 0,14175 USD | 30,000% | 19,000% | 17/05/2024 | 05/06/2024 |
