Dividendo
| Valor | Importe bruto | Importe neto | Retención origen | Retención nacional | Fecha ex-date | Fecha de pago |
|---|---|---|---|---|---|---|
| ATMOS ENERGY CORP | 0,805 USD | 0,456435 USD | 30,000% | 19,000% | 24/05/2024 | 13/06/2024 |
| CDW CORP | 0,62 USD | 0,35154 USD | 30,000% | 19,000% | 23/05/2024 | 14/06/2024 |
| CHEVRON | 1,63 USD | 0,92421 USD | 30,000% | 19,000% | 16/05/2024 | 13/06/2024 |
| CONSTELLATION ENERGY | 0,3525 USD | 0,1998675 USD | 30,000% | 19,000% | 29/05/2024 | 13/06/2024 |
| ELI LILLY | 1,30 USD | 0,7371 USD | 30,000% | 19,000% | 15/05/2024 | 13/06/2024 |
| EMERSON ELECTRIC | 0,525 USD | 0,297675 USD | 30,000% | 19,000% | 16/05/2024 | 13/06/2024 |
| EXXON MOBIL | 0,95 USD | 0,53865 USD | 30,000% | 19,000% | 14/05/2024 | 13/06/2024 |
| GR AEROPORTUARIO SURES | 6,423544 USD | 3,642149448 USD | 30,000% | 19,000% | 24/05/2024 | 13/06/2024 |
| HECLA MINING | 0,00375 USD | 0,00212625 USD | 30,000% | 19,000% | 23/05/2024 | 14/06/2024 |
| HECLA MINING | 0,0025 USD | 0,0014175 USD | 30,000% | 19,000% | 23/05/2024 | 14/06/2024 |
| HONDA MOTOR ADR | 0,747066 USD | 0,574867287 USD | 5,000% | 19,000% | 27/03/2024 | 14/06/2024 |
| IBM | 1,67 USD | 0,94689 USD | 30,000% | 19,000% | 09/05/2024 | 13/06/2024 |
| ITAU UNIBANCO HDG ADR | 0,00335 USD | 0,002306475 USD | 15,000% | 19,000% | 02/05/2024 | 13/06/2024 |
| LYONDELLBASELL | 1,34 USD | 0,92259 USD | 15,000% | 19,000% | 03/06/2024 | 13/06/2024 |
| MARATHON PETROLEUM | 0,825 USD | 0,467775 USD | 30,000% | 19,000% | 15/05/2024 | 13/06/2024 |
| SYLVANIA PLATINUM LTD | 0,01 GBP | 0,0081 GBP | 0,000% | 19,000% | 09/05/2024 | 14/06/2024 |
| TRACTOR SUPPLY COMPANY | 1,10 USD | 0,6237 USD | 30,000% | 19,000% | 24/05/2024 | 14/06/2024 |
| WABTEC CORP | 0,20 USD | 0,1134 USD | 30,000% | 19,000% | 24/05/2024 | 14/06/2024 |
| ZIM INTEGRATED SHIPPING SRV | 0,23 USD | 0,139725 USD | 25,000% | 19,000% | 04/06/2024 | 14/06/2024 |
