Calendario de dividendos de 06 de junio de 2016

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Todos los 219 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Walmart Inc
0,91 %0,17 $
Mutares SE & Co KGaA
7,37 %0,60 €
BNP Paribas SA
4,87 %2,31 €
Hermes International SA
1,10 %1,85 €
Mensch und Maschine Software SE
5,67 %0,25 €
Pan American Silver Corp
1,63 %0,01 $
Southern Co
3,16 %0,56 $
Microchip Technology Inc
2,30 %0,18 $
Credit Suisse Group AG
0,00 %0,70 CHF
Atmos Energy Corp
2,37 %0,42 $
PACCAR Inc
2,13 %0,24 $
BWX Technologies Inc
0,63 %0,09 $
Elbit Systems Ltd
0,56 %0,40 $
Elbit Systems Ltd
0,56 %0,40 $
Basler AG
0,42 %0,06 €
Flughafen Wien AG
3,27 %0,50 €
Cencora Inc
0,80 %0,34 $
Tubacex SA
1,61 %0,02 €
OTP Bank PLC
2,50 %167 HUF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,09 %0,55 €
Ipsen SA
1,01 %0,85 €
Asahi Kasei Corp
2,49 %10 JPY
Woodward Inc
0,32 %0,11 $
Weir Group PLC
1,71 %0,29 GBP
Fujitsu Ltd
3,54 %4 JPY
Euronext Athens Holding SA
1,54 %0,10 €
OVB Holding AG
4,03 %0,65 €
Deluxe Corp
4,61 %0,30 $
R Stahl AG
0,00 %0,60 €
Daiwa Securities Group Inc
3,68 %12 JPY
ENGIE Brasil Energia SA ADR
5,47 %0,07 $
Central China Real Estate Ltd
0,00 %0,12 HKD
Vetoquinol SA
1,30 %0,41 €
B3 SA - Brasil Bolsa Balcao
0,00 %0,03 BRL
JVCKenwood Corp
1,60 %5 JPY
Kanematsu Corp
3,42 %13 JPY
Terna Energy SA
0,00 %0,09 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,48 %0,38 $
Radian Group Inc
2,64 %0,00 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,15 %0,45 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,43 %0,12 $
Bidvest Group Ltd
4,16 %270,00 ZAR
National Instruments Corp
0,00 %0,20 $
Kaneka Corp
2,74 %50 JPY
S.A.S. Dragon Holdings Ltd
5,19 %0,05 HKD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,08 %0,46 €
Sakai Chemical Industry Co Ltd
4,20 %20 JPY
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,06 %0,04 $
Walmart Inc Cedear
0,00 %0,02 $
Bluerock Residential Growth REIT Inc Class A
0,00 %0,10 $
BMO Equal Weight REITs Index ETF
4,30 %0,09 CAD
Kobayashi Pharmaceutical Co Ltd
1,95 %24 JPY
37 Interactive Entertainment Network Technology Group Co Ltd Class A
5,67 %0,05 CNY
BMO Aggregate Bond Index ETF
3,42 %0,04 CAD
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,54 %0,04 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,03 %0,49 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,07 %0,46 $
BMO Covered Call Utilities ETF
6,92 %0,08 CAD
Cross-Harbour (Holdings) Ltd
3,18 %0,17 HKD
Kitz Corp
2,84 %7 JPY
PT Alamtri Resources Indonesia Tbk ADR
20,03 %0,04 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,10 %0,33 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,34 %0,25 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,55 %0,07 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,33 %0,47 AUD
Banco Santander Mexico SA ADR
0,00 %0,12 $
BMO Covered Call Canadian Banks ETF
5,76 %0,08 CAD
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6,39 %0,08 CAD
BMO Laddered Preferred Share Index ETF
5,23 %0,05 CAD
BMO Monthly Income ETF
3,99 %0,05 CAD
LINTEC Corp
1,85 %27 JPY
Norway Royal Salmon ASA
0,00 %1,22 NOK
Raubex Group Ltd
4,63 %0,42 ZAR
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
4,62 %1,90 €
Ainavo Holdings Co Ltd
3,29 %7 JPY
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
BMO Equal Weight Banks Index ETF
2,33 %0,07 CAD
BMO Equal Weight Utilities Index ETF
2,64 %0,06 CAD
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,62 %0,12 CAD
BMO Long Federal Bond Index ETF
2,84 %0,05 CAD
BMO Mid Corporate Bond Index ETF
4,39 %0,04 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,64 %0,05 CAD
BMO US High Dividend Covered Call ETF
6,21 %0,10 CAD
Dipula Properties Ltd Class B
7,95 %0,39 ZAR
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,05 $
Nexyz Group Corp
3,76 %5 JPY
PT Surya Citra Media Tbk
10,61 %6 IDR
Reit 1 Ltd
4,02 %0,14 ILS
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,56 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,10 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,50 %2,87 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8,04 %0,53 $
Sega Sammy Holdings Inc ADR
2,35 %0,05 $
Shanxi Zhendong Pharmaceutical Co Ltd Class A
0,00 %0,29 CNY
Shibaura Mechatronics Corp
1,18 %13 JPY
Shikoku Kasei Holdings Corp
1,09 %4 JPY
Silverlake Axis Ltd
0,00 %0,01 SGD
V & V Technology Holdings Ltd
0,00 %0,09 HKD
World Precision Machinery Ltd
0,00 %0,03 SGD
Advance Create Co Ltd
0,00 %11 JPY
Afcon Holdings Ltd
1,49 %3,24 ILS
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asteria Corp
0,82 %3 JPY
Barloworld Ltd
291,95 %0,06 ZAR
Beibu Gulf Port Co Ltd Class A
1,37 %0,05 CNY
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A
0,09 %0,03 CNY
BMO Canadian Dividend ETF
2,70 %0,06 CAD
BMO Discount Bond Index ETF
1,75 %0,03 CAD
BMO Emerging Market Bond Hedged to CAD Index ETF
4,00 %0,06 CAD
BMO Floating Rate High Yield ETF
4,76 %0,06 CAD
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,53 %0,07 CAD
BMO International Dividend ETF
3,12 %0,08 CAD
BMO International Dividend Hedged to CAD ETF
2,84 %0,08 CAD
BMO Long Corporate Bond Index ETF
4,62 %0,07 CAD
BMO Long Provincial Bond Index ETF
3,67 %0,05 CAD
BMO Mid Federal Bond Index ETF
2,78 %0,03 CAD
BMO Mid Provincial Bond Index ETF
3,41 %0,04 CAD
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4,67 %0,04 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,64 %0,04 $
BMO Real Return Bond Index ETF
5,02 %0,03 CAD
BMO Short Corporate Bond Index ETF
4,05 %0,04 CAD
BMO Short Federal Bond Index ETF
2,51 %0,02 CAD
BMO Short Provincial Bond Index ETF
2,53 %0,04 CAD
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4,50 %0,03 CAD
BMO Ultra Short-Term Bond ETF
2,52 %0,18 CAD
BMO US Dividend ETF (CAD)
1,53 %0,07 CAD
BMO US Dividend ETF (USD)
1,54 %0,05 $
BMO US Dividend Hedged to CAD ETF
1,56 %0,05 CAD
BMO US High Dividend Covered Call ETF
6,44 %0,10 $
BMO US Put Write ETF
9,54 %0,12 CAD
BMO US Put Write ETF(USD)
10,01 %0,12 $
Carbochim SA
4,41 %0,40 RON
Cat Lai Port JSC
0,00 %1.700 ₫
Century Sunshine Group Holdings Ltd
0,00 %0,52 HKD
China CSSC Holdings Ltd Class A
1,10 %0,02 CNY
Chinese Estates Holdings Ltd
1,82 %0,01 HKD
Consort NT
3,10 %2,70 €
Daisui Co Ltd
1,85 %5 JPY
Fidelity Real Estate Index Fund
0,00 %0,09 $
Franklin Short Duration U.S. Government ETF
4,37 %0,17 $
Fuji P.S Corp
3,42 %5 JPY
Guangzhou Devotion Thermal Technology Co Ltd Class A
1,92 %0,03 CNY
Guizhou Xinbang Pharmaceutical Co Ltd Class A
3,14 %0,03 CNY
HABA LABORATORIES Inc
2,30 %20 JPY
Hiroshima Gas Co Ltd
2,95 %3 JPY
Huatu Cendes Co Ltd Class A
2,20 %0,02 CNY
Indluplace Properties Ltd
0,00 %0,23 ZAR
Industrial Bank Co Ltd Class A
5,47 %0,61 CNY
Information Planning Co Ltd
2,57 %5 JPY
Innovative Technology Development Corp
6,83 %632 ₫
Invesco Total Return Bond ETF
4,95 %0,12 $
Isramco Negev 2 LP
2,31 %0,02 $
Jiangxi Qixin Group Co Ltd
0,00 %0,06 CNY
Kel Corp
5,76 %16 JPY
Konaka Co Ltd
4,29 %10 JPY
Lix Detergent JSC
6,80 %1.167 ₫
Maruwn Corp
0,00 %4 JPY
Marvelous Inc
2,73 %30 JPY
Metawater Co Ltd
2,38 %15 JPY
National Medical Care Co
2,60 %0,75 SAR
Natures Sunshine Products Inc
0,00 %0,10 $
NCS&A Co Ltd
5,16 %6 JPY
Nissui Pharmaceutical Co Ltd
0,00 %49.200.492 JPY
Paltac Corp
2,05 %26 JPY
Perfect Optronics Ltd
0,00 %0,01 HKD
RIKEN KEIKI Co Ltd
1,95 %6 JPY
Rongsheng Petro Chemical Co Ltd Class A
0,86 %0,01 CNY
Sai Micro Electronics Inc Class A
0,12 %0,02 CNY
Sanso Electric Co Ltd
1,34 %12 JPY
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,56 %0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,09 %0,23 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,95 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,56 %0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,11 %0,50 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,08 %0,45 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,06 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,06 %0,04 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,71 %0,27 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,70 %0,29 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,69 %0,29 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,08 %0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,03 %0,27 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,03 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,71 %0,35 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3,92 %0,34 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,86 %0,33 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,87 %0,33 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,84 %0,34 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,67 %2,33 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,67 %2,33 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,38 %0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,46 %0,35 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,41 %0,02 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,40 %0,05 AUD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,36 %0,24 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,16 %0,43 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,50 %0,40 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,51 %0,45 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,49 %0,37 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,49 %0,37 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,50 %0,39 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,53 %0,02 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,53 %4,56 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,75 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,23 %0,68 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,18 %0,23 $
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
0,55 %0,03 CNY
Sino Grandness Food Industry Group Ltd
0,00 %0,00 SGD
Tahoe Group Co Ltd Class A
0,00 %0,05 CNY
Tatsuta Electric Wire and Cable Co Ltd
0,00 %45.801.527 JPY
TEAR Corp
4,26 %3 JPY
Torunlar Gayrimenkul Yatirim Ortakligi AS
5,18 %0,06 TRY
Toyo Sugar Refining Co Ltd
0,00 %23.368.126 JPY
Wacoal Holdings Corp
2,27 %66 JPY
Wowow Inc
2,97 %70 JPY
Xiamen King Long Motor Group Co Ltd Class A
2,19 %0,16 CNY
Yamazen Corp
3,20 %15 JPY
Yellow Hat Ltd
3,61 %7 JPY
Zhejiang Huahai Pharmaceutical Co Ltd Class A
0,62 %0,12 CNY

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