Calendario de dividendos de 09 de junio de 2015

« Volver al calendario de dividendos de junio de 2015

El 09 de junio de 2015 188 valores pagan dividendo.

Filtros

Tipo de valor

Sector

País

Frecuencia del dividendo

Divisa del dividendo

Rentabilidad por dividendo prevista

0,0 %

todos

Crecimiento del dividendo (CAGR)

todos

Rentabilidad total anualizada (CAGR)

todos

Desbloquear

Mantén siempre tus dividendos a la vista con tu calendario personal de dividendos para tu cartera.

Regístrate gratis →

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	2,06 %	0,75 $
Glencore PLC	14/05/2015	09/06/2015	3,40 %	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	5,57 %	0,20 €
PORR AG	08/06/2015	09/06/2015	2,76 %	0,75 €
Analog Devices Inc	27/05/2015	09/06/2015	1,18 %	0,40 $
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S	15/05/2015	09/06/2015	11,54 %	0,68 $
ASM International NV	25/05/2015	09/06/2015	0,36 %	0,60 €
Highwoods Properties Inc	18/05/2015	09/06/2015	6,56 %	0,43 $
Nordson Corp	21/05/2015	09/06/2015	1,11 %	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	2,64 %	0,01 $
Peabody Energy Corp	15/05/2015	09/06/2015	1,16 %	0,04 $
Whitestone REIT	29/05/2015	09/06/2015	1,47 %	0,10 $
Mota-Engil	05/06/2015	09/06/2015	3,85 %	0,12 €
International Public Partnerships Limited	23/04/2015	09/06/2015	6,35 %	0,03 GBP
Moelis & Co Class A	21/05/2015	09/06/2015	3,85 %	0,20 $
BioMerieux SA	05/06/2015	09/06/2015	1,33 %	0,33 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/05/2015	09/06/2015	6,76 %	0,67 €
Assurant Inc	21/05/2015	09/06/2015	1,30 %	0,30 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares	29/05/2015	09/06/2015	5,18 %	1,44 €
Hang Seng Bank Ltd	19/05/2015	09/06/2015	4,92 %	1,10 HKD
Grupo Aval Acciones y Valores SA ADR	27/05/2015	09/06/2015	3,19 %	0,04 $
Federal Signal Corp	15/05/2015	09/06/2015	0,48 %	0,06 $
PT Indofood CBP Sukses Makmur Tbk	19/05/2015	09/06/2015	3,48 %	111 IDR
State Street SPDR Portfolio High Yield Bond ETF	01/06/2015	09/06/2015	6,99 %	0,08 $
Nissui Corp	27/03/2015	09/06/2015	2,63 %	3 JPY
State Street SPDR Bloomberg High Yield Bond ETF	01/06/2015	09/06/2015	6,60 %	0,18 $
State Street Blackstone Senior Loan ETF	01/06/2015	09/06/2015	7,08 %	0,17 $
China Nonferrous Mining Corp Ltd	19/05/2015	09/06/2015	2,17 %	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	6,35 %	0,42 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/05/2015	09/06/2015	6,58 %	0,54 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/05/2015	09/06/2015	12,41 %	0,13 $
Crane Co	27/05/2015	09/06/2015	0,49 %	0,33 $
Sanrio Co Ltd	27/03/2015	09/06/2015	1,14 %	1 JPY
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/06/2015	09/06/2015	6,86 %	0,12 $
Utilico Emerging Markets Ltd	14/05/2015	09/06/2015	0,00 %	0,02 GBP
Aramark	18/05/2015	09/06/2015	0,82 %	0,06 $
National CineMedia Inc	21/05/2015	09/06/2015	4,50 %	0,22 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/05/2015	09/06/2015	6,59 %	0,55 €
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	3,73 %	0,05 $
First Canadian Graphite Inc	07/05/2015	09/06/2015	0,00 %	0,05 $
UIE PLC	04/06/2015	09/06/2015	0,56 %	0,40 $
Wiener Privatbank SE	08/06/2015	09/06/2015	0,00 %	0,80 €
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/06/2015	09/06/2015	8,07 %	0,06 $
Burelle SA	05/06/2015	09/06/2015	4,27 %	8,00 €
Crane NXT Co	27/05/2015	09/06/2015	1,46 %	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	4,19 %	1,01 €
Prestige International Inc	27/03/2015	09/06/2015	3,61 %	2 JPY
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/05/2015	09/06/2015	6,67 %	0,56 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/05/2015	09/06/2015	6,57 %	0,55 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/05/2015	09/06/2015	12,45 %	0,62 AUD
SM Wirtschaftsberatungs AG	09/06/2015	09/06/2015	1,14 %	0,06 €
Advantest Corp ADR	26/03/2015	09/06/2015	0,15 %	0,02 $
Rohto Pharmaceutical Co Ltd	27/03/2015	09/06/2015	1,82 %	5 JPY
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/05/2015	09/06/2015	8,00 %	0,36 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/05/2015	09/06/2015	3,45 %	0,38 $
State Street SPDR Portfolio Long Term Treasury ETF	01/06/2015	09/06/2015	4,48 %	0,08 $
Transport International Holdings Ltd	26/05/2015	09/06/2015	5,29 %	0,75 HKD
Dawning Information Industry Co Ltd Class A	09/06/2015	09/06/2015	0,42 %	0,02 CNY
Heeton Holdings Ltd	26/05/2015	09/06/2015	2,17 %	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	3,11 %	0,12 $
State Street SPDR Bloomberg Convertible Securities ETF	01/06/2015	09/06/2015	1,52 %	0,10 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/06/2015	09/06/2015	4,66 %	0,11 $
State Street SPDR Portfolio Short Term Treasury ETF	01/06/2015	09/06/2015	3,78 %	0,02 $
Valor Holdings Co Ltd	27/03/2015	09/06/2015	2,37 %	17 JPY
Amundi Money Market Fund - Short Term (USD) IC-D	05/06/2015	09/06/2015	0,00 %	0,00 $
Goldlion Holdings Ltd	27/05/2015	09/06/2015	2,72 %	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	4,44 %	0,22 BRL
ProShares Investment Grade—Interest Rate Hedged	01/06/2015	09/06/2015	5,12 %	0,23 $
Riken Vitamin Co Ltd	27/03/2015	09/06/2015	3,38 %	16 JPY
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/05/2015	09/06/2015	5,52 %	0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/05/2015	09/06/2015	8,00 %	0,36 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/05/2015	09/06/2015	6,35 %	3,19 HKD
Shinsho Corp	27/03/2015	09/06/2015	3,50 %	17 JPY
State Street DoubleLine Total Return Tactical ETF	01/06/2015	09/06/2015	5,48 %	0,13 $
State Street SPDR Nuveen ICE Municipal Bond ETF	01/06/2015	09/06/2015	3,60 %	0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/06/2015	09/06/2015	4,59 %	0,07 $
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/06/2015	09/06/2015	4,00 %	0,06 $
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/06/2015	09/06/2015	5,73 %	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	3,11 %	38 JPY
System1 Inc	01/06/2015	09/06/2015	0,00 %	0,02 $
Alpha Systems Inc	27/03/2015	09/06/2015	4,22 %	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	0,96 %	0,15 CNY
Asian Star Anchor Chain Co Ltd Class A	09/06/2015	09/06/2015	1,11 %	0,02 CNY
BlueFocus Communication Group Co Ltd Class A	09/06/2015	09/06/2015	0,06 %	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	1,14 %	0,02 CNY
Changchun FAWAY Group Automobile Components Co Ltd Class A	09/06/2015	09/06/2015	7,58 %	0,15 CNY
China Fangda Group Co Ltd	05/06/2015	09/06/2015	3,95 %	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	5,55 %	1.680 JPY
Ebara Foods Industry Inc	27/03/2015	09/06/2015	1,98 %	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	1,52 %	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	3,63 %	19 JPY
Hongfa Technology Co Ltd Class A	09/06/2015	09/06/2015	0,95 %	0,11 CNY
Hotman Co Ltd	27/03/2015	09/06/2015	1,88 %	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	2,69 %	0,03 CNY
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A	09/06/2015	09/06/2015	0,18 %	0,02 CNY
Khanh Hoa Power JSC	27/05/2016	09/06/2015	5,06 %	332 ₫
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	5,10 %	32 JPY
Lepu Medical Technology (Beijing) Co Ltd Class A	09/06/2015	09/06/2015	2,56 %	0,07 CNY
Miracle Automation Engineering Co Ltd Class A	09/06/2015	09/06/2015	0,28 %	0,05 CNY
Nakayamafuku Co Ltd	27/03/2015	09/06/2015	2,44 %	29 JPY
Nam Long Investment Corp	22/05/2015	09/06/2015	2,11 %	105 ₫
Narasaki Sangyo Co Ltd	27/03/2015	09/06/2015	3,05 %	35 JPY
Nihon Flush Co Ltd	27/03/2015	09/06/2015	5,11 %	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	4,07 %	8 JPY
Ningbo Fuda Co Ltd Class A	09/06/2015	09/06/2015	1,95 %	0,10 CNY
Ningbo Jifeng Auto Parts Co Ltd Class A	09/06/2015	09/06/2015	0,85 %	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	6,30 %	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	2,10 %	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	5,47 %	0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/05/2015	09/06/2015	4,07 %	0,32 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/05/2015	09/06/2015	3,99 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/05/2015	09/06/2015	5,48 %	0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/05/2015	09/06/2015	6,66 %	0,59 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/05/2015	09/06/2015	6,59 %	0,54 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/05/2015	09/06/2015	3,73 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/05/2015	09/06/2015	3,73 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/05/2015	09/06/2015	3,66 %	0,35 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/05/2015	09/06/2015	3,63 %	0,26 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/05/2015	09/06/2015	3,62 %	0,26 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/05/2015	09/06/2015	4,09 %	0,06 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/05/2015	09/06/2015	4,07 %	0,35 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/05/2015	09/06/2015	4,05 %	0,04 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/05/2015	09/06/2015	3,91 %	0,41 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/05/2015	09/06/2015	3,95 %	0,40 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/05/2015	09/06/2015	3,88 %	0,40 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/05/2015	09/06/2015	3,89 %	0,40 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/05/2015	09/06/2015	3,87 %	0,40 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/05/2015	09/06/2015	3,52 %	3,37 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/05/2015	09/06/2015	4,37 %	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	4,40 %	0,02 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/05/2015	09/06/2015	6,31 %	0,08 AUD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/05/2015	09/06/2015	3,43 %	0,37 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/05/2015	09/06/2015	7,04 %	0,53 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/05/2015	09/06/2015	6,37 %	0,45 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/05/2015	09/06/2015	6,37 %	0,49 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/05/2015	09/06/2015	6,31 %	0,42 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/05/2015	09/06/2015	6,31 %	0,42 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/05/2015	09/06/2015	6,35 %	0,43 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/05/2015	09/06/2015	4,51 %	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	1,37 %	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	0,82 %	0,10 CNY
Shobido Corp	27/03/2015	09/06/2015	3,39 %	5 JPY
Sintokogio Ltd	27/03/2015	09/06/2015	3,46 %	7 JPY
SM Prime Holdings Inc	11/05/2015	09/06/2015	2,55 %	0,21 PHP
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/06/2015	09/06/2015	4,21 %	0,02 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/06/2015	09/06/2015	2,67 %	0,02 $
State Street SPDR Portfolio Aggregate Bond ETF	01/06/2015	09/06/2015	4,25 %	0,06 $
State Street SPDR Portfolio Corporate Bond ETF	01/06/2015	09/06/2015	5,22 %	0,08 $
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/06/2015	09/06/2015	3,83 %	0,07 $
State Street Ultra Short Term Bond ETF	01/06/2015	09/06/2015	4,04 %	0,01 $
Sun Messe Co Ltd	27/03/2015	09/06/2015	2,47 %	3 JPY
Tai Sang Land Development Ltd	20/05/2015	09/06/2015	4,00 %	0,05 HKD
Tomoegawa Corp	27/03/2015	09/06/2015	1,69 %	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	11,25 %	0,03 HKD
Xiamen Kingdomway Group Co Class A	09/06/2015	09/06/2015	2,54 %	0,15 CNY
Yamatane Corp	27/03/2015	09/06/2015	3,85 %	20 JPY
Yushin Co	27/03/2015	09/06/2015	2,70 %	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

2,06 %

0,75 $

Glencore PLC

14/05/2015

09/06/2015

3,40 %

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

5,57 %

0,20 €

PORR AG

08/06/2015

09/06/2015

2,76 %

0,75 €

Analog Devices Inc

27/05/2015

09/06/2015

1,18 %

0,40 $

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

15/05/2015

09/06/2015

11,54 %

0,68 $

ASM International NV

25/05/2015

09/06/2015

0,36 %

0,60 €

Highwoods Properties Inc

18/05/2015

09/06/2015

6,56 %

0,43 $

Nordson Corp

21/05/2015

09/06/2015

1,11 %

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

2,64 %

0,01 $

Peabody Energy Corp

15/05/2015

09/06/2015

1,16 %

0,04 $

Whitestone REIT

29/05/2015

09/06/2015

1,47 %

0,10 $

Mota-Engil

05/06/2015

09/06/2015

3,85 %

0,12 €

International Public Partnerships Limited

23/04/2015

09/06/2015

6,35 %

0,03 GBP

Moelis & Co Class A

21/05/2015

09/06/2015

3,85 %

0,20 $

BioMerieux SA

05/06/2015

09/06/2015

1,33 %

0,33 €

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/05/2015

09/06/2015

6,76 %

0,67 €

Assurant Inc

21/05/2015

09/06/2015

1,30 %

0,30 $

First Eagle Amundi Income Builder Fund Class AE-QD Shares

29/05/2015

09/06/2015

5,18 %

1,44 €

Hang Seng Bank Ltd

19/05/2015

09/06/2015

4,92 %

1,10 HKD

Grupo Aval Acciones y Valores SA ADR

27/05/2015

09/06/2015

3,19 %

0,04 $

Federal Signal Corp

15/05/2015

09/06/2015

0,48 %

0,06 $

PT Indofood CBP Sukses Makmur Tbk

19/05/2015

09/06/2015

3,48 %

111 IDR

State Street SPDR Portfolio High Yield Bond ETF

01/06/2015

09/06/2015

6,99 %

0,08 $

Nissui Corp

27/03/2015

09/06/2015

2,63 %

3 JPY

State Street SPDR Bloomberg High Yield Bond ETF

01/06/2015

09/06/2015

6,60 %

0,18 $

State Street Blackstone Senior Loan ETF

01/06/2015

09/06/2015

7,08 %

0,17 $

China Nonferrous Mining Corp Ltd

19/05/2015

09/06/2015

2,17 %

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

6,35 %

0,42 $

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

28/05/2015

09/06/2015

6,58 %

0,54 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/05/2015

09/06/2015

12,41 %

0,13 $

Crane Co

27/05/2015

09/06/2015

0,49 %

0,33 $

Sanrio Co Ltd

27/03/2015

09/06/2015

1,14 %

1 JPY

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/06/2015

09/06/2015

6,86 %

0,12 $

Utilico Emerging Markets Ltd

14/05/2015

09/06/2015

0,00 %

0,02 GBP

Aramark

18/05/2015

09/06/2015

0,82 %

0,06 $

National CineMedia Inc

21/05/2015

09/06/2015

4,50 %

0,22 $

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

28/05/2015

09/06/2015

6,59 %

0,55 €

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

3,73 %

0,05 $

First Canadian Graphite Inc

07/05/2015

09/06/2015

0,00 %

0,05 $

UIE PLC

04/06/2015

09/06/2015

0,56 %

0,40 $

Wiener Privatbank SE

08/06/2015

09/06/2015

0,00 %

0,80 €

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

02/06/2015

09/06/2015

8,07 %

0,06 $

Burelle SA

05/06/2015

09/06/2015

4,27 %

8,00 €

Crane NXT Co

27/05/2015

09/06/2015

1,46 %

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

4,19 %

1,01 €

Prestige International Inc

27/03/2015

09/06/2015

3,61 %

2 JPY

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/05/2015

09/06/2015

6,67 %

0,56 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/05/2015

09/06/2015

6,57 %

0,55 $

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

28/05/2015

09/06/2015

12,45 %

0,62 AUD

SM Wirtschaftsberatungs AG

09/06/2015

1,14 %

0,06 €

Advantest Corp ADR

26/03/2015

09/06/2015

0,15 %

0,02 $

Rohto Pharmaceutical Co Ltd

27/03/2015

09/06/2015

1,82 %

5 JPY

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

28/05/2015

09/06/2015

8,00 %

0,36 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/05/2015

09/06/2015

3,45 %

0,38 $

State Street SPDR Portfolio Long Term Treasury ETF

01/06/2015

09/06/2015

4,48 %

0,08 $

Transport International Holdings Ltd

26/05/2015

09/06/2015

5,29 %

0,75 HKD

Dawning Information Industry Co Ltd Class A

09/06/2015

0,42 %

0,02 CNY

Heeton Holdings Ltd

26/05/2015

09/06/2015

2,17 %

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

3,11 %

0,12 $

State Street SPDR Bloomberg Convertible Securities ETF

01/06/2015

09/06/2015

1,52 %

0,10 $

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/06/2015

09/06/2015

4,66 %

0,11 $

State Street SPDR Portfolio Short Term Treasury ETF

01/06/2015

09/06/2015

3,78 %

0,02 $

Valor Holdings Co Ltd

27/03/2015

09/06/2015

2,37 %

17 JPY

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

05/06/2015

09/06/2015

0,00 %

0,00 $

Goldlion Holdings Ltd

27/05/2015

09/06/2015

2,72 %

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

4,44 %

0,22 BRL

ProShares Investment Grade—Interest Rate Hedged

01/06/2015

09/06/2015

5,12 %

0,23 $

Riken Vitamin Co Ltd

27/03/2015

09/06/2015

3,38 %

16 JPY

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

28/05/2015

09/06/2015

5,52 %

0,03 $

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

28/05/2015

09/06/2015

8,00 %

0,36 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/05/2015

09/06/2015

6,35 %

3,19 HKD

Shinsho Corp

27/03/2015

09/06/2015

3,50 %

17 JPY

State Street DoubleLine Total Return Tactical ETF

01/06/2015

09/06/2015

5,48 %

0,13 $

State Street SPDR Nuveen ICE Municipal Bond ETF

01/06/2015

09/06/2015

3,60 %

0,09 $

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/06/2015

09/06/2015

4,59 %

0,07 $

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/06/2015

09/06/2015

4,00 %

0,06 $

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/06/2015

09/06/2015

5,73 %

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

3,11 %

38 JPY

System1 Inc

01/06/2015

09/06/2015

0,00 %

0,02 $

Alpha Systems Inc

27/03/2015

09/06/2015

4,22 %

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

0,96 %

0,15 CNY

Asian Star Anchor Chain Co Ltd Class A

09/06/2015

1,11 %

0,02 CNY

BlueFocus Communication Group Co Ltd Class A

09/06/2015

0,06 %

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

1,14 %

0,02 CNY

Changchun FAWAY Group Automobile Components Co Ltd Class A

09/06/2015

7,58 %

0,15 CNY

China Fangda Group Co Ltd

05/06/2015

09/06/2015

3,95 %

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

5,55 %

1.680 JPY

Ebara Foods Industry Inc

27/03/2015

09/06/2015

1,98 %

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

1,52 %

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

3,63 %

19 JPY

Hongfa Technology Co Ltd Class A

09/06/2015

0,95 %

0,11 CNY

Hotman Co Ltd

27/03/2015

09/06/2015

1,88 %

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

2,69 %

0,03 CNY

Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A

09/06/2015

0,18 %

0,02 CNY

Khanh Hoa Power JSC

27/05/2016

09/06/2015

5,06 %

332 ₫

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

5,10 %

32 JPY

Lepu Medical Technology (Beijing) Co Ltd Class A

09/06/2015

2,56 %

0,07 CNY

Miracle Automation Engineering Co Ltd Class A

09/06/2015

0,28 %

0,05 CNY

Nakayamafuku Co Ltd

27/03/2015

09/06/2015

2,44 %

29 JPY

Nam Long Investment Corp

22/05/2015

09/06/2015

2,11 %

105 ₫

Narasaki Sangyo Co Ltd

27/03/2015

09/06/2015

3,05 %

35 JPY

Nihon Flush Co Ltd

27/03/2015

09/06/2015

5,11 %

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

4,07 %

8 JPY

Ningbo Fuda Co Ltd Class A

09/06/2015

1,95 %

0,10 CNY

Ningbo Jifeng Auto Parts Co Ltd Class A

09/06/2015

0,85 %

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

6,30 %

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

2,10 %

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

5,47 %

0,03 HKD

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

28/05/2015

09/06/2015

4,07 %

0,32 €

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

28/05/2015

09/06/2015

3,99 %

0,02 €

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

28/05/2015

09/06/2015

5,48 %

0,02 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/05/2015

09/06/2015

6,66 %

0,59 SGD

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

28/05/2015

09/06/2015

6,59 %

0,54 €

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/05/2015

09/06/2015

3,73 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/05/2015

09/06/2015

3,73 %

0,05 $

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

28/05/2015

09/06/2015

3,66 %

0,35 €

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

28/05/2015

09/06/2015

3,63 %

0,26 $

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

28/05/2015

09/06/2015

3,62 %

0,26 $

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

28/05/2015

09/06/2015

4,09 %

0,06 €

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

28/05/2015

09/06/2015

4,07 %

0,35 AUD

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

28/05/2015

09/06/2015

4,05 %

0,04 $

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

28/05/2015

09/06/2015

3,91 %

0,41 AUD

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

28/05/2015

09/06/2015

3,95 %

0,40 SGD

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

28/05/2015

09/06/2015

3,88 %

0,40 $

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

28/05/2015

09/06/2015

3,89 %

0,40 $

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

28/05/2015

09/06/2015

3,87 %

0,40 $

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

28/05/2015

09/06/2015

3,52 %

3,37 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/05/2015

09/06/2015

4,37 %

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

4,40 %

0,02 $

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

28/05/2015

09/06/2015

6,31 %

0,08 AUD

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/05/2015

09/06/2015

3,43 %

0,37 $

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

28/05/2015

09/06/2015

7,04 %

0,53 AUD

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

28/05/2015

09/06/2015

6,37 %

0,45 GBP

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

28/05/2015

09/06/2015

6,37 %

0,49 SGD

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

28/05/2015

09/06/2015

6,31 %

0,42 $

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

28/05/2015

09/06/2015

6,31 %

0,42 $

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

28/05/2015

09/06/2015

6,35 %

0,43 $

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/05/2015

09/06/2015

4,51 %

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

1,37 %

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

0,82 %

0,10 CNY

Shobido Corp

27/03/2015

09/06/2015

3,39 %

5 JPY

Sintokogio Ltd

27/03/2015

09/06/2015

3,46 %

7 JPY

SM Prime Holdings Inc

11/05/2015

09/06/2015

2,55 %

0,21 PHP

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/06/2015

09/06/2015

4,21 %

0,02 $

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/06/2015

09/06/2015

2,67 %

0,02 $

State Street SPDR Portfolio Aggregate Bond ETF

01/06/2015

09/06/2015

4,25 %

0,06 $

State Street SPDR Portfolio Corporate Bond ETF

01/06/2015

09/06/2015

5,22 %

0,08 $

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/06/2015

09/06/2015

3,83 %

0,07 $

State Street Ultra Short Term Bond ETF

01/06/2015

09/06/2015

4,04 %

0,01 $

Sun Messe Co Ltd

27/03/2015

09/06/2015

2,47 %

3 JPY

Tai Sang Land Development Ltd

20/05/2015

09/06/2015

4,00 %

0,05 HKD

Tomoegawa Corp

27/03/2015

09/06/2015

1,69 %

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

11,25 %

0,03 HKD

Xiamen Kingdomway Group Co Class A

09/06/2015

2,54 %

0,15 CNY

Yamatane Corp

27/03/2015

09/06/2015

3,85 %

20 JPY

Yushin Co

27/03/2015

09/06/2015

2,70 %

10 JPY

Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A

09/06/2015

0,00 %

0,16 CNY

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.

Regístrate

Más información

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

¿Calendario de dividendos personal para tu cartera?Regístrese ahora, gratis.

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.