Calendario de dividendos de 09 de junio de 2015

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El 09 de junio de 2015 188 valores pagan dividendo.

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Todos los 188 dividendos con fecha de pago el 09 de junio de 2015

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Johnson & Johnson	21/05/2015	09/06/2015	2,05 %	0,75 $
Glencore PLC	14/05/2015	09/06/2015	2,35 %	0,02 GBP
Sea Ltd ADR	11/05/2015	09/06/2015	0,00 %	0,37 $
Mensch und Maschine Software SE	13/05/2015	09/06/2015	5,67 %	0,20 €
PORR AG	08/06/2015	09/06/2015	2,76 %	0,75 €
Analog Devices Inc	27/05/2015	09/06/2015	1,25 %	0,40 $
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S	15/05/2015	09/06/2015	13,58 %	0,68 $
ASM International NV	25/05/2015	09/06/2015	0,38 %	0,60 €
Highwoods Properties Inc	18/05/2015	09/06/2015	5,96 %	0,43 $
Nordson Corp	21/05/2015	09/06/2015	1,16 %	0,22 $
Jack Henry & Associates Inc	21/05/2015	09/06/2015	1,67 %	0,25 $
Gerdau SA ADR	21/05/2015	09/06/2015	2,66 %	0,01 $
Peabody Energy Corp	15/05/2015	09/06/2015	1,31 %	0,04 $
Whitestone REIT	29/05/2015	09/06/2015	1,50 %	0,10 $
Mota-Engil	05/06/2015	09/06/2015	3,75 %	0,12 €
International Public Partnerships Limited	23/04/2015	09/06/2015	6,27 %	0,03 GBP
Moelis & Co Class A	21/05/2015	09/06/2015	3,87 %	0,20 $
BioMerieux SA	05/06/2015	09/06/2015	1,40 %	0,33 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/05/2015	09/06/2015	7,09 %	0,67 €
Assurant Inc	21/05/2015	09/06/2015	1,33 %	0,30 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares	29/05/2015	09/06/2015	5,29 %	1,44 €
Hang Seng Bank Ltd	19/05/2015	09/06/2015	5,01 %	1,10 HKD
Grupo Aval Acciones y Valores SA ADR	27/05/2015	09/06/2015	2,95 %	0,04 $
Federal Signal Corp	15/05/2015	09/06/2015	0,52 %	0,06 $
State Street SPDR Portfolio High Yield Bond ETF	01/06/2015	09/06/2015	7,15 %	0,08 $
PT Indofood CBP Sukses Makmur Tbk	19/05/2015	09/06/2015	3,80 %	111 IDR
Nissui Corp	27/03/2015	09/06/2015	2,84 %	3 JPY
China Nonferrous Mining Corp Ltd	19/05/2015	09/06/2015	2,33 %	0,02 HKD
Royal Boskalis Westminster NV	14/05/2015	09/06/2015	0,00 %	1,60 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/05/2015	09/06/2015	6,48 %	0,42 $
State Street SPDR Bloomberg High Yield Bond ETF	01/06/2015	09/06/2015	6,67 %	0,18 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/05/2015	09/06/2015	7,15 %	0,54 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/05/2015	09/06/2015	12,40 %	0,13 $
State Street Blackstone Senior Loan ETF	01/06/2015	09/06/2015	6,88 %	0,17 $
Crane Co	27/05/2015	09/06/2015	0,47 %	0,33 $
Utilico Emerging Markets Ltd	14/05/2015	09/06/2015	0,00 %	0,02 GBP
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/06/2015	09/06/2015	7,12 %	0,12 $
Aramark	18/05/2015	09/06/2015	0,89 %	0,06 $
National CineMedia Inc	21/05/2015	09/06/2015	3,16 %	0,22 $
Sanrio Co Ltd	27/03/2015	09/06/2015	1,30 %	1 JPY
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/05/2015	09/06/2015	7,02 %	0,55 €
First Canadian Graphite Inc	07/05/2015	09/06/2015	0,00 %	0,05 $
Gem Diamonds Ltd	07/05/2015	09/06/2015	0,00 %	0,05 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/05/2015	09/06/2015	4,02 %	0,05 $
Burelle SA	05/06/2015	09/06/2015	4,55 %	8,00 €
UIE PLC	04/06/2015	09/06/2015	0,55 %	0,40 $
Wiener Privatbank SE	08/06/2015	09/06/2015	0,00 %	0,80 €
Crane NXT Co	27/05/2015	09/06/2015	1,40 %	0,33 $
Dawnrays Pharmaceutical (Holdings) Ltd	27/05/2015	09/06/2015	6,30 %	0,02 HKD
First Eagle Amundi International Fund Class AHE-QD Shares	29/05/2015	09/06/2015	4,46 %	1,01 €
Prestige International Inc	27/03/2015	09/06/2015	4,24 %	2 JPY
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/05/2015	09/06/2015	6,98 %	0,56 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/05/2015	09/06/2015	7,01 %	0,55 $
SM Wirtschaftsberatungs AG	09/06/2015	09/06/2015	1,13 %	0,06 €
Advantest Corp ADR	26/03/2015	09/06/2015	0,22 %	0,02 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/06/2015	09/06/2015	8,12 %	0,06 $
Rohto Pharmaceutical Co Ltd	27/03/2015	09/06/2015	2,42 %	5 JPY
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/05/2015	09/06/2015	8,09 %	0,36 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/05/2015	09/06/2015	3,31 %	0,38 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/05/2015	09/06/2015	12,35 %	0,62 AUD
State Street SPDR Portfolio Long Term Treasury ETF	01/06/2015	09/06/2015	4,24 %	0,08 $
Transport International Holdings Ltd	26/05/2015	09/06/2015	5,16 %	0,75 HKD
Dawning Information Industry Co Ltd Class A	09/06/2015	09/06/2015	0,39 %	0,02 CNY
Heeton Holdings Ltd	26/05/2015	09/06/2015	2,13 %	0,00 SGD
Nissin Corp	27/03/2015	09/06/2015	0,00 %	20 JPY
Provident Financial Holdings Inc	15/05/2015	09/06/2015	3,24 %	0,12 $
State Street SPDR Bloomberg Convertible Securities ETF	01/06/2015	09/06/2015	1,53 %	0,10 $
State Street SPDR Portfolio Short Term Treasury ETF	01/06/2015	09/06/2015	3,65 %	0,02 $
Valor Holdings Co Ltd	27/03/2015	09/06/2015	2,42 %	17 JPY
Amundi Money Market Fund - Short Term (USD) IC-D	05/06/2015	09/06/2015	3,19 %	0,00 $
Goldlion Holdings Ltd	27/05/2015	09/06/2015	2,12 %	0,16 HKD
H&E Equipment Services Inc	26/05/2015	09/06/2015	0,00 %	0,25 $
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	06/05/2015	09/06/2015	4,96 %	0,22 BRL
ProShares Investment Grade—Interest Rate Hedged	01/06/2015	09/06/2015	5,13 %	0,23 $
Riken Vitamin Co Ltd	27/03/2015	09/06/2015	3,53 %	16 JPY
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/05/2015	09/06/2015	5,56 %	0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/05/2015	09/06/2015	8,09 %	0,36 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/05/2015	09/06/2015	6,49 %	3,19 HKD
Shinsho Corp	27/03/2015	09/06/2015	4,25 %	17 JPY
State Street DoubleLine Total Return Tactical ETF	01/06/2015	09/06/2015	5,34 %	0,13 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/06/2015	09/06/2015	4,57 %	0,07 $
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/06/2015	09/06/2015	3,87 %	0,06 $
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/06/2015	09/06/2015	5,64 %	0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/06/2015	09/06/2015	4,29 %	0,03 $
Sumitomo Seika Chemicals Co Ltd	27/03/2015	09/06/2015	3,76 %	38 JPY
System1 Inc	01/06/2015	09/06/2015	0,00 %	0,02 $
Alpha Systems Inc	27/03/2015	09/06/2015	5,26 %	40 JPY
Amundi Money Market Fund - Short Term (USD) PC-D	05/06/2015	09/06/2015	0,00 %	0,00 $
Apple Flavor & Fragrance Group Co Ltd Class A	09/06/2015	09/06/2015	1,10 %	0,15 CNY
Asian Star Anchor Chain Co Ltd Class A	09/06/2015	09/06/2015	1,21 %	0,02 CNY
BlueFocus Communication Group Co Ltd Class A	09/06/2015	09/06/2015	0,09 %	0,11 CNY
Bright Real Estate Group Co Ltd Class A	09/06/2015	09/06/2015	0,00 %	0,06 CNY
Cangzhou Mingzhu Plastic Co Ltd Class A	09/06/2015	09/06/2015	1,21 %	0,02 CNY
Changchun FAWAY Group Automobile Components Co Ltd Class A	09/06/2015	09/06/2015	6,15 %	0,15 CNY
China Fangda Group Co Ltd	05/06/2015	09/06/2015	4,19 %	0,02 CNY
China Railway Prefabricated Construction Co Ltd Class A	09/06/2015	09/06/2015	0,00 %	0,01 CNY
Daiwa Securities Living Investment Corp	27/03/2015	09/06/2015	5,46 %	1.680 JPY
Ebara Foods Industry Inc	27/03/2015	09/06/2015	2,13 %	32 JPY
EGing Photovoltaic Technology Co Ltd Class A	09/06/2015	09/06/2015	0,00 %	0,06 CNY
Fidelity Real Estate Index Fund	06/06/2015	09/06/2015	0,00 %	0,09 $
Hainan Airlines Holding Co Ltd Class A	09/06/2015	09/06/2015	0,00 %	0,06 CNY
Hanshin Diesel Works Ltd	27/03/2015	09/06/2015	1,45 %	25 JPY
Hiconics Eco-energy Technology Co Ltd Class A	09/06/2015	09/06/2015	0,00 %	0,02 CNY
Hokkan Holdings Ltd	27/03/2015	09/06/2015	3,96 %	19 JPY
Hongfa Technology Co Ltd Class A	09/06/2015	09/06/2015	1,02 %	0,11 CNY
Hotman Co Ltd	27/03/2015	09/06/2015	1,90 %	10 JPY
Inch Kenneth Kajang Rubber PLC	21/05/2015	09/06/2015	0,00 %	0,00 GBP
Jiajia Food Group Co Ltd Class A	09/06/2015	09/06/2015	0,00 %	0,04 CNY
Jiangsu Rainbow Heavy Industries Co Ltd Class A	09/06/2015	09/06/2015	3,07 %	0,03 CNY
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A	09/06/2015	09/06/2015	0,26 %	0,02 CNY
Khanh Hoa Power JSC	27/05/2016	09/06/2015	5,18 %	220 ₫
Kunming Longjin Pharmaceutical Co Ltd Class A	09/06/2015	09/06/2015	0,00 %	0,13 CNY
Kyorin Pharmaceutical Co Ltd	27/03/2015	09/06/2015	5,31 %	32 JPY
Lepu Medical Technology (Beijing) Co Ltd Class A	09/06/2015	09/06/2015	2,69 %	0,07 CNY
Miracle Automation Engineering Co Ltd Class A	09/06/2015	09/06/2015	0,32 %	0,05 CNY
Nakayamafuku Co Ltd	27/03/2015	09/06/2015	2,45 %	29 JPY
Nam Long Investment Corp	22/05/2015	09/06/2015	2,34 %	105 ₫
Narasaki Sangyo Co Ltd	27/03/2015	09/06/2015	2,98 %	35 JPY
Nihon Flush Co Ltd	27/03/2015	09/06/2015	4,99 %	10 JPY
Nihon Kogyo Co Ltd	27/03/2015	09/06/2015	4,63 %	20 JPY
Nihon Nohyaku Co Ltd	27/03/2015	09/06/2015	4,79 %	8 JPY
Ningbo Fuda Co Ltd Class A	09/06/2015	09/06/2015	2,12 %	0,10 CNY
Ningbo Jifeng Auto Parts Co Ltd Class A	09/06/2015	09/06/2015	0,94 %	0,10 CNY
Ourgame International Holdings Ltd	18/05/2015	09/06/2015	0,00 %	0,08 HKD
Paris Miki Holdings Inc	27/03/2015	09/06/2015	0,00 %	9 JPY
ProShares High Yield—Interest Rate Hedged	01/06/2015	09/06/2015	6,74 %	0,34 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/06/2015	09/06/2015	0,00 %	0,41 $
Qol Holdings Co Ltd	27/03/2015	09/06/2015	2,80 %	12 JPY
Samson Holding Ltd	22/05/2015	09/06/2015	0,00 %	0,06 HKD
Saurer Intelligent Technology Co Ltd Class A	09/06/2015	09/06/2015	0,00 %	0,04 CNY
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/05/2015	09/06/2015	5,53 %	0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/05/2015	09/06/2015	4,08 %	0,32 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/05/2015	09/06/2015	3,94 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/05/2015	09/06/2015	5,54 %	0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/05/2015	09/06/2015	7,06 %	0,59 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/05/2015	09/06/2015	7,02 %	0,54 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/05/2015	09/06/2015	4,02 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/05/2015	09/06/2015	4,02 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/05/2015	09/06/2015	3,71 %	0,35 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/05/2015	09/06/2015	3,69 %	0,26 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/05/2015	09/06/2015	3,68 %	0,26 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/05/2015	09/06/2015	4,07 %	0,06 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/05/2015	09/06/2015	4,04 %	0,35 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/05/2015	09/06/2015	4,01 %	0,04 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/05/2015	09/06/2015	3,68 %	0,41 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/05/2015	09/06/2015	3,88 %	0,40 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/05/2015	09/06/2015	3,80 %	0,40 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/05/2015	09/06/2015	3,81 %	0,40 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/05/2015	09/06/2015	3,79 %	0,40 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/05/2015	09/06/2015	3,67 %	3,37 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/05/2015	09/06/2015	4,38 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/05/2015	09/06/2015	4,47 %	0,75 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/05/2015	09/06/2015	4,41 %	0,02 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/05/2015	09/06/2015	6,39 %	0,08 AUD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/05/2015	09/06/2015	3,34 %	0,37 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/05/2015	09/06/2015	7,19 %	0,53 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/05/2015	09/06/2015	6,51 %	0,45 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/05/2015	09/06/2015	6,52 %	0,49 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/05/2015	09/06/2015	6,48 %	0,42 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/05/2015	09/06/2015	6,48 %	0,42 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/05/2015	09/06/2015	6,49 %	0,43 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/05/2015	09/06/2015	4,53 %	0,03 HKD
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/05/2015	09/06/2015	5,17 %	0,25 $
Shanghai Hi-Tech Control System Co Ltd Class A	09/06/2015	09/06/2015	0,00 %	0,07 CNY
Shanghai Huitong Energy Co Ltd Class A	09/06/2015	09/06/2015	0,16 %	0,01 CNY
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A	09/06/2015	09/06/2015	1,55 %	0,19 CNY
Shenzhen Properties & Resources Development (Group) Ltd Class A	09/06/2015	09/06/2015	0,24 %	0,22 CNY
Shenzhen Topway Video Communication Co Ltd Class A	09/06/2015	09/06/2015	0,92 %	0,10 CNY
Shobido Corp	27/03/2015	09/06/2015	3,68 %	5 JPY
Sintokogio Ltd	27/03/2015	09/06/2015	3,82 %	7 JPY
SM Prime Holdings Inc	11/05/2015	09/06/2015	2,29 %	0,21 PHP
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/06/2015	09/06/2015	4,10 %	0,02 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/06/2015	09/06/2015	4,60 %	0,11 $
State Street SPDR Nuveen ICE Municipal Bond ETF	01/06/2015	09/06/2015	3,62 %	0,09 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/06/2015	09/06/2015	2,72 %	0,02 $
State Street SPDR Portfolio Aggregate Bond ETF	01/06/2015	09/06/2015	4,17 %	0,06 $
State Street SPDR Portfolio Corporate Bond ETF	01/06/2015	09/06/2015	5,18 %	0,08 $
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/06/2015	09/06/2015	3,81 %	0,07 $
State Street Ultra Short Term Bond ETF	01/06/2015	09/06/2015	3,93 %	0,01 $
Sun Messe Co Ltd	27/03/2015	09/06/2015	2,56 %	3 JPY
Tai Sang Land Development Ltd	20/05/2015	09/06/2015	4,06 %	0,05 HKD
Tomoegawa Corp	27/03/2015	09/06/2015	1,78 %	25 JPY
Trinity Ltd	26/05/2015	09/06/2015	0,00 %	0,04 HKD
Vanke Overseas Investment Holding Co Ltd	27/05/2015	09/06/2015	23,29 %	0,03 HKD
Xiamen Kingdomway Group Co Class A	09/06/2015	09/06/2015	3,03 %	0,15 CNY
Yamatane Corp	27/03/2015	09/06/2015	4,08 %	20 JPY
Yushin Co	27/03/2015	09/06/2015	2,91 %	10 JPY
Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A	09/06/2015	09/06/2015	0,00 %	0,16 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Johnson & Johnson

21/05/2015

09/06/2015

2,05 %

0,75 $

Glencore PLC

14/05/2015

09/06/2015

2,35 %

0,02 GBP

Sea Ltd ADR

11/05/2015

09/06/2015

0,00 %

0,37 $

Mensch und Maschine Software SE

13/05/2015

09/06/2015

5,67 %

0,20 €

PORR AG

08/06/2015

09/06/2015

2,76 %

0,75 €

Analog Devices Inc

27/05/2015

09/06/2015

1,25 %

0,40 $

Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S

15/05/2015

09/06/2015

13,58 %

0,68 $

ASM International NV

25/05/2015

09/06/2015

0,38 %

0,60 €

Highwoods Properties Inc

18/05/2015

09/06/2015

5,96 %

0,43 $

Nordson Corp

21/05/2015

09/06/2015

1,16 %

0,22 $

Jack Henry & Associates Inc

21/05/2015

09/06/2015

1,67 %

0,25 $

Gerdau SA ADR

21/05/2015

09/06/2015

2,66 %

0,01 $

Peabody Energy Corp

15/05/2015

09/06/2015

1,31 %

0,04 $

Whitestone REIT

29/05/2015

09/06/2015

1,50 %

0,10 $

Mota-Engil

05/06/2015

09/06/2015

3,75 %

0,12 €

International Public Partnerships Limited

23/04/2015

09/06/2015

6,27 %

0,03 GBP

Moelis & Co Class A

21/05/2015

09/06/2015

3,87 %

0,20 $

BioMerieux SA

05/06/2015

09/06/2015

1,40 %

0,33 €

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/05/2015

09/06/2015

7,09 %

0,67 €

Assurant Inc

21/05/2015

09/06/2015

1,33 %

0,30 $

First Eagle Amundi Income Builder Fund Class AE-QD Shares

29/05/2015

09/06/2015

5,29 %

1,44 €

Hang Seng Bank Ltd

19/05/2015

09/06/2015

5,01 %

1,10 HKD

Grupo Aval Acciones y Valores SA ADR

27/05/2015

09/06/2015

2,95 %

0,04 $

Federal Signal Corp

15/05/2015

09/06/2015

0,52 %

0,06 $

State Street SPDR Portfolio High Yield Bond ETF

01/06/2015

09/06/2015

7,15 %

0,08 $

PT Indofood CBP Sukses Makmur Tbk

19/05/2015

09/06/2015

3,80 %

111 IDR

Nissui Corp

27/03/2015

09/06/2015

2,84 %

3 JPY

China Nonferrous Mining Corp Ltd

19/05/2015

09/06/2015

2,33 %

0,02 HKD

Royal Boskalis Westminster NV

14/05/2015

09/06/2015

0,00 %

1,60 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

28/05/2015

09/06/2015

6,48 %

0,42 $

State Street SPDR Bloomberg High Yield Bond ETF

01/06/2015

09/06/2015

6,67 %

0,18 $

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

28/05/2015

09/06/2015

7,15 %

0,54 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/05/2015

09/06/2015

12,40 %

0,13 $

State Street Blackstone Senior Loan ETF

01/06/2015

09/06/2015

6,88 %

0,17 $

Crane Co

27/05/2015

09/06/2015

0,47 %

0,33 $

Utilico Emerging Markets Ltd

14/05/2015

09/06/2015

0,00 %

0,02 GBP

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/06/2015

09/06/2015

7,12 %

0,12 $

Aramark

18/05/2015

09/06/2015

0,89 %

0,06 $

National CineMedia Inc

21/05/2015

09/06/2015

3,16 %

0,22 $

Sanrio Co Ltd

27/03/2015

09/06/2015

1,30 %

1 JPY

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

28/05/2015

09/06/2015

7,02 %

0,55 €

First Canadian Graphite Inc

07/05/2015

09/06/2015

0,00 %

0,05 $

Gem Diamonds Ltd

07/05/2015

09/06/2015

0,00 %

0,05 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/05/2015

09/06/2015

4,02 %

0,05 $

Burelle SA

05/06/2015

09/06/2015

4,55 %

8,00 €

UIE PLC

04/06/2015

09/06/2015

0,55 %

0,40 $

Wiener Privatbank SE

08/06/2015

09/06/2015

0,00 %

0,80 €

Crane NXT Co

27/05/2015

09/06/2015

1,40 %

0,33 $

Dawnrays Pharmaceutical (Holdings) Ltd

27/05/2015

09/06/2015

6,30 %

0,02 HKD

First Eagle Amundi International Fund Class AHE-QD Shares

29/05/2015

09/06/2015

4,46 %

1,01 €

Prestige International Inc

27/03/2015

09/06/2015

4,24 %

2 JPY

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/05/2015

09/06/2015

6,98 %

0,56 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/05/2015

09/06/2015

7,01 %

0,55 $

SM Wirtschaftsberatungs AG

09/06/2015

1,13 %

0,06 €

Advantest Corp ADR

26/03/2015

09/06/2015

0,22 %

0,02 $

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

02/06/2015

09/06/2015

8,12 %

0,06 $

Rohto Pharmaceutical Co Ltd

27/03/2015

09/06/2015

2,42 %

5 JPY

Schroder International Selection Fund Global Credit High Income B Distribution USD M

28/05/2015

09/06/2015

8,09 %

0,36 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/05/2015

09/06/2015

3,31 %

0,38 $

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

28/05/2015

09/06/2015

12,35 %

0,62 AUD

State Street SPDR Portfolio Long Term Treasury ETF

01/06/2015

09/06/2015

4,24 %

0,08 $

Transport International Holdings Ltd

26/05/2015

09/06/2015

5,16 %

0,75 HKD

Dawning Information Industry Co Ltd Class A

09/06/2015

0,39 %

0,02 CNY

Heeton Holdings Ltd

26/05/2015

09/06/2015

2,13 %

0,00 SGD

Nissin Corp

27/03/2015

09/06/2015

0,00 %

20 JPY

Provident Financial Holdings Inc

15/05/2015

09/06/2015

3,24 %

0,12 $

State Street SPDR Bloomberg Convertible Securities ETF

01/06/2015

09/06/2015

1,53 %

0,10 $

State Street SPDR Portfolio Short Term Treasury ETF

01/06/2015

09/06/2015

3,65 %

0,02 $

Valor Holdings Co Ltd

27/03/2015

09/06/2015

2,42 %

17 JPY

Amundi Money Market Fund - Short Term (USD) IC-D

05/06/2015

09/06/2015

3,19 %

0,00 $

Goldlion Holdings Ltd

27/05/2015

09/06/2015

2,12 %

0,16 HKD

H&E Equipment Services Inc

26/05/2015

09/06/2015

0,00 %

0,25 $

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

06/05/2015

09/06/2015

4,96 %

0,22 BRL

ProShares Investment Grade—Interest Rate Hedged

01/06/2015

09/06/2015

5,13 %

0,23 $

Riken Vitamin Co Ltd

27/03/2015

09/06/2015

3,53 %

16 JPY

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

28/05/2015

09/06/2015

5,56 %

0,03 $

Schroder International Selection Fund Global Credit High Income A Distribution USD M

28/05/2015

09/06/2015

8,09 %

0,36 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/05/2015

09/06/2015

6,49 %

3,19 HKD

Shinsho Corp

27/03/2015

09/06/2015

4,25 %

17 JPY

State Street DoubleLine Total Return Tactical ETF

01/06/2015

09/06/2015

5,34 %

0,13 $

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/06/2015

09/06/2015

4,57 %

0,07 $

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/06/2015

09/06/2015

3,87 %

0,06 $

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/06/2015

09/06/2015

5,64 %

0,10 $

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/06/2015

09/06/2015

4,29 %

0,03 $

Sumitomo Seika Chemicals Co Ltd

27/03/2015

09/06/2015

3,76 %

38 JPY

System1 Inc

01/06/2015

09/06/2015

0,00 %

0,02 $

Alpha Systems Inc

27/03/2015

09/06/2015

5,26 %

40 JPY

Amundi Money Market Fund - Short Term (USD) PC-D

05/06/2015

09/06/2015

0,00 %

0,00 $

Apple Flavor & Fragrance Group Co Ltd Class A

09/06/2015

1,10 %

0,15 CNY

Asian Star Anchor Chain Co Ltd Class A

09/06/2015

1,21 %

0,02 CNY

BlueFocus Communication Group Co Ltd Class A

09/06/2015

0,09 %

0,11 CNY

Bright Real Estate Group Co Ltd Class A

09/06/2015

0,00 %

0,06 CNY

Cangzhou Mingzhu Plastic Co Ltd Class A

09/06/2015

1,21 %

0,02 CNY

Changchun FAWAY Group Automobile Components Co Ltd Class A

09/06/2015

6,15 %

0,15 CNY

China Fangda Group Co Ltd

05/06/2015

09/06/2015

4,19 %

0,02 CNY

China Railway Prefabricated Construction Co Ltd Class A

09/06/2015

0,00 %

0,01 CNY

Daiwa Securities Living Investment Corp

27/03/2015

09/06/2015

5,46 %

1.680 JPY

Ebara Foods Industry Inc

27/03/2015

09/06/2015

2,13 %

32 JPY

EGing Photovoltaic Technology Co Ltd Class A

09/06/2015

0,00 %

0,06 CNY

Fidelity Real Estate Index Fund

06/06/2015

09/06/2015

0,00 %

0,09 $

Hainan Airlines Holding Co Ltd Class A

09/06/2015

0,00 %

0,06 CNY

Hanshin Diesel Works Ltd

27/03/2015

09/06/2015

1,45 %

25 JPY

Hiconics Eco-energy Technology Co Ltd Class A

09/06/2015

0,00 %

0,02 CNY

Hokkan Holdings Ltd

27/03/2015

09/06/2015

3,96 %

19 JPY

Hongfa Technology Co Ltd Class A

09/06/2015

1,02 %

0,11 CNY

Hotman Co Ltd

27/03/2015

09/06/2015

1,90 %

10 JPY

Inch Kenneth Kajang Rubber PLC

21/05/2015

09/06/2015

0,00 %

0,00 GBP

Jiajia Food Group Co Ltd Class A

09/06/2015

0,00 %

0,04 CNY

Jiangsu Rainbow Heavy Industries Co Ltd Class A

09/06/2015

3,07 %

0,03 CNY

Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A

09/06/2015

0,26 %

0,02 CNY

Khanh Hoa Power JSC

27/05/2016

09/06/2015

5,18 %

220 ₫

Kunming Longjin Pharmaceutical Co Ltd Class A

09/06/2015

0,00 %

0,13 CNY

Kyorin Pharmaceutical Co Ltd

27/03/2015

09/06/2015

5,31 %

32 JPY

Lepu Medical Technology (Beijing) Co Ltd Class A

09/06/2015

2,69 %

0,07 CNY

Miracle Automation Engineering Co Ltd Class A

09/06/2015

0,32 %

0,05 CNY

Nakayamafuku Co Ltd

27/03/2015

09/06/2015

2,45 %

29 JPY

Nam Long Investment Corp

22/05/2015

09/06/2015

2,34 %

105 ₫

Narasaki Sangyo Co Ltd

27/03/2015

09/06/2015

2,98 %

35 JPY

Nihon Flush Co Ltd

27/03/2015

09/06/2015

4,99 %

10 JPY

Nihon Kogyo Co Ltd

27/03/2015

09/06/2015

4,63 %

20 JPY

Nihon Nohyaku Co Ltd

27/03/2015

09/06/2015

4,79 %

8 JPY

Ningbo Fuda Co Ltd Class A

09/06/2015

2,12 %

0,10 CNY

Ningbo Jifeng Auto Parts Co Ltd Class A

09/06/2015

0,94 %

0,10 CNY

Ourgame International Holdings Ltd

18/05/2015

09/06/2015

0,00 %

0,08 HKD

Paris Miki Holdings Inc

27/03/2015

09/06/2015

0,00 %

9 JPY

ProShares High Yield—Interest Rate Hedged

01/06/2015

09/06/2015

6,74 %

0,34 $

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/06/2015

09/06/2015

0,00 %

0,41 $

Qol Holdings Co Ltd

27/03/2015

09/06/2015

2,80 %

12 JPY

Samson Holding Ltd

22/05/2015

09/06/2015

0,00 %

0,06 HKD

Saurer Intelligent Technology Co Ltd Class A

09/06/2015

0,00 %

0,04 CNY

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

28/05/2015

09/06/2015

5,53 %

0,03 HKD

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

28/05/2015

09/06/2015

4,08 %

0,32 €

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

28/05/2015

09/06/2015

3,94 %

0,02 €

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

28/05/2015

09/06/2015

5,54 %

0,02 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/05/2015

09/06/2015

7,06 %

0,59 SGD

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

28/05/2015

09/06/2015

7,02 %

0,54 €

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/05/2015

09/06/2015

4,02 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/05/2015

09/06/2015

4,02 %

0,05 $

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

28/05/2015

09/06/2015

3,71 %

0,35 €

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

28/05/2015

09/06/2015

3,69 %

0,26 $

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

28/05/2015

09/06/2015

3,68 %

0,26 $

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

28/05/2015

09/06/2015

4,07 %

0,06 €

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

28/05/2015

09/06/2015

4,04 %

0,35 AUD

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

28/05/2015

09/06/2015

4,01 %

0,04 $

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

28/05/2015

09/06/2015

3,68 %

0,41 AUD

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

28/05/2015

09/06/2015

3,88 %

0,40 SGD

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

28/05/2015

09/06/2015

3,80 %

0,40 $

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

28/05/2015

09/06/2015

3,81 %

0,40 $

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

28/05/2015

09/06/2015

3,79 %

0,40 $

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

28/05/2015

09/06/2015

3,67 %

3,37 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/05/2015

09/06/2015

4,38 %

0,02 $

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

28/05/2015

09/06/2015

4,47 %

0,75 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/05/2015

09/06/2015

4,41 %

0,02 $

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

28/05/2015

09/06/2015

6,39 %

0,08 AUD

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/05/2015

09/06/2015

3,34 %

0,37 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

28/05/2015

09/06/2015

7,19 %

0,53 AUD

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

28/05/2015

09/06/2015

6,51 %

0,45 GBP

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

28/05/2015

09/06/2015

6,52 %

0,49 SGD

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

28/05/2015

09/06/2015

6,48 %

0,42 $

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

28/05/2015

09/06/2015

6,48 %

0,42 $

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

28/05/2015

09/06/2015

6,49 %

0,43 $

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/05/2015

09/06/2015

4,53 %

0,03 HKD

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/05/2015

09/06/2015

5,17 %

0,25 $

Shanghai Hi-Tech Control System Co Ltd Class A

09/06/2015

0,00 %

0,07 CNY

Shanghai Huitong Energy Co Ltd Class A

09/06/2015

0,16 %

0,01 CNY

Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A

09/06/2015

1,55 %

0,19 CNY

Shenzhen Properties & Resources Development (Group) Ltd Class A

09/06/2015

0,24 %

0,22 CNY

Shenzhen Topway Video Communication Co Ltd Class A

09/06/2015

0,92 %

0,10 CNY

Shobido Corp

27/03/2015

09/06/2015

3,68 %

5 JPY

Sintokogio Ltd

27/03/2015

09/06/2015

3,82 %

7 JPY

SM Prime Holdings Inc

11/05/2015

09/06/2015

2,29 %

0,21 PHP

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/06/2015

09/06/2015

4,10 %

0,02 $

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/06/2015

09/06/2015

4,60 %

0,11 $

State Street SPDR Nuveen ICE Municipal Bond ETF

01/06/2015

09/06/2015

3,62 %

0,09 $

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/06/2015

09/06/2015

2,72 %

0,02 $

State Street SPDR Portfolio Aggregate Bond ETF

01/06/2015

09/06/2015

4,17 %

0,06 $

State Street SPDR Portfolio Corporate Bond ETF

01/06/2015

09/06/2015

5,18 %

0,08 $

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/06/2015

09/06/2015

3,81 %

0,07 $

State Street Ultra Short Term Bond ETF

01/06/2015

09/06/2015

3,93 %

0,01 $

Sun Messe Co Ltd

27/03/2015

09/06/2015

2,56 %

3 JPY

Tai Sang Land Development Ltd

20/05/2015

09/06/2015

4,06 %

0,05 HKD

Tomoegawa Corp

27/03/2015

09/06/2015

1,78 %

25 JPY

Trinity Ltd

26/05/2015

09/06/2015

0,00 %

0,04 HKD

Vanke Overseas Investment Holding Co Ltd

27/05/2015

09/06/2015

23,29 %

0,03 HKD

Xiamen Kingdomway Group Co Class A

09/06/2015

3,03 %

0,15 CNY

Yamatane Corp

27/03/2015

09/06/2015

4,08 %

20 JPY

Yushin Co

27/03/2015

09/06/2015

2,91 %

10 JPY

Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A

09/06/2015

0,00 %

0,16 CNY

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Todos los 188 dividendos con fecha de pago el 09 de junio de 2015

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