Calendario de dividendos de 02 de junio de 2017

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El 02 de junio de 2017 287 valores pagan dividendo.

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Todos los 287 dividendos con fecha de pago el 02 de junio de 2017

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Porsche Automobil Holding SE	31/05/2017	02/06/2017	5,18 %	1,01 €
Tencent Holdings Ltd	19/05/2017	02/06/2017	1,23 %	0,61 HKD
Deutsche Pfandbriefbank AG	31/05/2017	02/06/2017	0,00 %	1,05 €
OMV AG	31/05/2017	02/06/2017	6,14 %	1,20 €
National Grid PLC	18/05/2017	02/06/2017	4,30 %	0,84 GBP
Carl Zeiss Meditec AG	31/05/2017	02/06/2017	1,80 %	0,42 €
Boeing Co	10/05/2017	02/06/2017	0,00 %	1,42 $
Parker Hannifin Corp	08/05/2017	02/06/2017	0,88 %	0,66 $
Sherwin-Williams Co	17/05/2017	02/06/2017	1,02 %	0,28 $
Admiral Group PLC	11/05/2017	02/06/2017	3,62 %	0,52 GBP
Wacker Neuson SE	31/05/2017	02/06/2017	2,92 %	0,50 €
Games Workshop Group PLC	27/04/2017	02/06/2017	3,25 %	0,25 GBP
Marubeni Corp	29/03/2017	02/06/2017	2,27 %	14 JPY
Thales	31/05/2017	02/06/2017	1,73 %	1,20 €
Societe Generale SA	31/05/2017	02/06/2017	2,37 %	2,20 €
Hecla Mining Co	22/05/2017	02/06/2017	0,08 %	0,00 $
Community Healthcare Trust Inc	17/05/2017	02/06/2017	9,06 %	0,39 $
Intertek Group PLC	18/05/2017	02/06/2017	2,87 %	0,43 GBP
Adesso SE	31/05/2017	02/06/2017	1,31 %	0,36 €
NetEase Inc ADR	24/05/2017	02/06/2017	2,54 %	1,08 $
Lamb Weston Holdings Inc	26/04/2017	02/06/2017	3,24 %	0,19 $
Sage Group (The) PLC	11/05/2017	02/06/2017	2,23 %	0,05 GBP
Bunge Global SA	17/05/2017	02/06/2017	2,39 %	0,42 $
Invesco Ltd	10/05/2017	02/06/2017	2,71 %	0,29 $
Austevoll Seafood ASA	26/05/2017	02/06/2017	7,62 %	2,50 NOK
Van Lanschot Kempen NV NLDR	22/05/2017	02/06/2017	5,71 %	1,20 €
Leroy Seafood Group ASA	24/05/2017	02/06/2017	5,72 %	1,30 NOK
Macerich Co	03/05/2017	02/06/2017	3,05 %	0,71 $
Advantest Corp	29/03/2017	02/06/2017	0,21 %	3 JPY
Hilton Worldwide Holdings Inc	10/05/2017	02/06/2017	0,20 %	0,15 $
GCP Infrastructure Investments	27/04/2017	02/06/2017	8,33 %	0,02 GBP
Rightmove PLC	04/05/2017	02/06/2017	2,19 %	0,03 GBP
Hong Kong Exchanges and Clearing Ltd	28/04/2017	02/06/2017	3,75 %	2,04 HKD
Del Monte Corp	08/05/2017	02/06/2017	3,82 %	0,15 $
QIWI PLC ADR	25/05/2017	02/06/2017	0,00 %	0,20 $
Cogent Communications Holdings Inc	16/05/2017	02/06/2017	0,86 %	0,44 $
Mitsubishi Electric Corp	29/03/2017	02/06/2017	1,18 %	18 JPY
Tetra Tech Inc	16/05/2017	02/06/2017	0,83 %	0,02 $
Teekay Tankers Ltd Class A	24/05/2017	02/06/2017	0,73 %	0,24 $
National Grid PLC ADR	22/05/2017	02/06/2017	4,24 %	5,42 $
National Grid PLC ADR	17/05/2017	02/06/2017	4,24 %	5,90 $
Kaufman & Broad SA	16/05/2017	02/06/2017	10,20 %	1,85 €
Bouvet ASA	24/05/2017	02/06/2017	7,58 %	0,70 NOK
Clarkson PLC	18/05/2017	02/06/2017	2,27 %	0,43 GBP
Banco Santander (Brasil) SA ADR	04/05/2017	02/06/2017	5,65 %	0,03 $
Square Enix Holdings Co Ltd	29/03/2017	02/06/2017	1,44 %	13 JPY
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	24/05/2017	02/06/2017	6,94 %	0,61 €
RIB Software SE	31/05/2017	02/06/2017	0,00 %	0,16 €
Want Want China Holdings Ltd	16/05/2017	02/06/2017	3,81 %	0,09 HKD
Muller- Die Lila Logistik SE	31/05/2017	02/06/2017	3,61 %	0,30 €
Ontex Group NV	31/05/2017	02/06/2017	0,00 %	0,55 €
Europris ASA	24/05/2017	02/06/2017	4,43 %	2,00 NOK
Playtech PLC	04/05/2017	02/06/2017	0,00 %	0,22 €
Delek US Holdings Inc Registered Shs Stock Settlement	19/05/2017	02/06/2017	1,34 %	0,15 $
Clipper Realty Inc	23/05/2017	02/06/2017	11,87 %	0,10 $
SCSK Corp	29/03/2017	02/06/2017	0,00 %	16 JPY
Sprott Inc	16/05/2017	02/06/2017	1,50 %	0,30 CAD
Suedwestdeutsche Salzwerke AG	31/05/2017	02/06/2017	3,02 %	1,60 €
Apogee Enterprises Inc	17/05/2017	02/06/2017	2,93 %	0,14 $
Bio-Techne Corp	17/05/2017	02/06/2017	0,44 %	0,32 $
Federal Signal Corp	10/05/2017	02/06/2017	0,54 %	0,07 $
Sega Sammy Holdings Inc	29/03/2017	02/06/2017	1,65 %	20 JPY
Sumitomo Chemical Co Ltd	29/03/2017	02/06/2017	2,89 %	7 JPY
Boiron SA	31/05/2017	02/06/2017	5,18 %	1,60 €
Materion Corp	15/05/2017	02/06/2017	0,23 %	0,10 $
DallasNews Corp Registered Shs Series -A-	10/05/2017	02/06/2017	0,00 %	0,08 $
Informa PLC	27/04/2017	02/06/2017	2,48 %	0,13 GBP
Landstar System Inc	09/05/2017	02/06/2017	1,02 %	0,09 $
NSK Ltd	29/03/2017	02/06/2017	3,26 %	14 JPY
Aegon Global Diversified Income Fund EUR A Inc	01/06/2017	02/06/2017	4,78 %	0,05 €
Grupo Supervielle SA ADR	18/05/2017	02/06/2017	2,38 %	0,06 $
LCI Industries Inc	17/05/2017	02/06/2017	5,08 %	0,50 $
Dana Inc	10/05/2017	02/06/2017	1,54 %	0,06 $
Recticel SA	31/05/2017	02/06/2017	2,48 %	0,18 €
Aegon Global Diversified Income Fund EUR B Inc	01/06/2017	02/06/2017	4,78 %	0,05 €
Bodycote PLC	20/04/2017	02/06/2017	2,43 %	0,11 GBP
Linamar Corp	18/05/2017	02/06/2017	1,29 %	0,12 CAD
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	24/05/2017	02/06/2017	6,58 %	0,39 $
Brother Industries Ltd	29/03/2017	02/06/2017	2,26 %	24 JPY
First Eagle Amundi International Fund Class AE-QD Shares	31/05/2017	02/06/2017	4,38 %	1,30 €
Maroc Telecom SA Shs. Itissalat Al-Maghrib	24/05/2017	02/06/2017	4,03 %	0,58 €
Quad/Graphics Inc Class A	18/05/2017	02/06/2017	4,03 %	0,30 $
Allegiant Travel Co	17/05/2017	02/06/2017	0,00 %	0,70 $
Dorel Industries Inc Shs -B-	17/05/2017	02/06/2017	0,00 %	0,30 $
HCL Technologies Ltd	24/05/2017	02/06/2017	3,99 %	3,00 INR
Oil-Dri Corp of America	17/05/2017	02/06/2017	1,04 %	0,22 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	24/05/2017	02/06/2017	7,05 %	0,49 €
Ziff Davis Inc	17/05/2017	02/06/2017	0,00 %	0,38 $
Schroder International Selection Fund Global High Yield A1 Distribution MF	24/05/2017	02/06/2017	12,27 %	0,13 $
Genuit Group PLC	27/04/2017	02/06/2017	5,13 %	0,07 GBP
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	24/05/2017	02/06/2017	6,97 %	0,50 €
Artemis Monthly Distribution Fund I Inc	01/06/2017	02/06/2017	3,20 %	0,01 GBP
Cable One Inc	12/05/2017	02/06/2017	0,00 %	1,50 $
Chenavari Toro Income Fund Limited	04/05/2017	02/06/2017	10,62 %	0,02 €
PT Timah (Persero) Tbk	09/05/2017	02/06/2017	1,88 %	10 IDR
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	24/05/2017	02/06/2017	4,04 %	0,05 $
TruBridge Inc	16/05/2017	02/06/2017	0,00 %	0,20 $
TT Electronics PLC	18/05/2017	02/06/2017	0,00 %	0,04 GBP
Yamato Holdings Co Ltd	29/03/2017	02/06/2017	2,30 %	14 JPY
Enter Air SA	18/05/2017	02/06/2017	5,00 %	0,55 PLN
Hamamatsu Photonics KK	29/03/2017	02/06/2017	1,78 %	9 JPY
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	24/05/2017	02/06/2017	12,76 %	0,52 AUD
Turkiye Sise ve Cam Fabrikalari AS	31/05/2017	02/06/2017	1,33 %	0,11 TRY
Wasion Holdings Ltd	23/05/2017	02/06/2017	3,48 %	0,24 HKD
Waterstone Financial Inc	10/05/2017	02/06/2017	3,20 %	0,50 $
First Eagle Amundi International Fund Class AHE-QD Shares	31/05/2017	02/06/2017	4,54 %	0,99 €
MegaChips Corp	29/03/2017	02/06/2017	2,37 %	34 JPY
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	24/05/2017	02/06/2017	6,90 %	0,54 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	24/05/2017	02/06/2017	7,01 %	0,51 $
Tamawood Ltd	12/05/2017	02/06/2017	8,24 %	0,11 AUD
EIZO Corp	29/03/2017	02/06/2017	3,77 %	20 JPY
Fidelity Total Bond ETF	26/05/2017	02/06/2017	1,21 %	0,10 $
H&T Group PLC	04/05/2017	02/06/2017	0,00 %	0,05 GBP
Porvair PLC	27/04/2017	02/06/2017	0,82 %	0,02 GBP
PT Delta Djakarta Tbk	12/05/2017	02/06/2017	10,13 %	150 IDR
PT Multipolar Tbk Registered Shs Series -A-	10/05/2017	02/06/2017	0,00 %	2 IDR
Schroder International Selection Fund Global Credit High Income B Distribution USD M	24/05/2017	02/06/2017	8,17 %	0,36 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	24/05/2017	02/06/2017	6,65 %	0,39 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	24/05/2017	02/06/2017	3,65 %	0,28 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	24/05/2017	02/06/2017	6,62 %	0,08 $
Shibaura Machine Co Ltd	29/03/2017	02/06/2017	3,29 %	30 JPY
Wacom Co Ltd	29/03/2017	02/06/2017	2,93 %	6 JPY
ATM Grupa SA	25/05/2017	02/06/2017	7,41 %	0,22 PLN
Eoptolink Technology Inc Ltd Class A	02/06/2017	02/06/2017	0,06 %	0,03 CNY
Heartland Financial USA Inc	17/05/2017	02/06/2017	0,00 %	0,11 $
Ju Teng International Holdings Ltd	22/05/2017	02/06/2017	0,00 %	0,10 HKD
Kureha Corp	29/03/2017	02/06/2017	4,95 %	18 JPY
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units	01/06/2017	02/06/2017	3,72 %	1,57 €
Alarko Gayrimenkul Yatirim Ortakligi AS	31/05/2017	02/06/2017	1,35 %	0,04 TRY
Amundi Money Market Fund - Short Term (USD) IC-D	31/05/2017	02/06/2017	2,63 %	0,00 $
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS	31/05/2017	02/06/2017	0,00 %	0,60 TRY
Borusan Yatirim Pazarlama AS	31/05/2017	02/06/2017	3,71 %	0,35 TRY
China High-Speed Railway Technology Co Ltd Class A	02/06/2017	02/06/2017	0,00 %	0,01 CNY
Convenience Retail Asia Ltd	18/05/2017	02/06/2017	5,14 %	0,13 HKD
Crown Capital Partners Inc	17/05/2017	02/06/2017	0,00 %	0,12 CAD
DCB Bank Ltd	24/05/2017	02/06/2017	0,64 %	0,50 INR
Dorel Industries Inc Shs -A- Multiple Voting	17/05/2017	02/06/2017	0,00 %	0,30 $
Eagle Bancorp Montana Inc	10/05/2017	02/06/2017	2,66 %	0,08 $
EVA Precision Industrial Holdings Ltd	23/05/2017	02/06/2017	6,04 %	0,01 HKD
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	31/05/2017	02/06/2017	0,83 %	1,14 €
Gotion High-tech Co Ltd Class A	02/06/2017	02/06/2017	0,39 %	0,13 CNY
Hanking Gold International Ltd	22/05/2017	02/06/2017	0,62 %	0,20 HKD
ICG-Longbow Senior Secured UK Property Debt Investments	11/05/2017	02/06/2017	0,00 %	0,02 GBP
JK Paper Ltd	26/05/2017	02/06/2017	1,21 %	1,50 INR
Kato Sangyo Co Ltd	29/03/2017	02/06/2017	2,35 %	23 JPY
Luceco PLC	04/05/2017	02/06/2017	2,86 %	0,00 GBP
Ningbo Ligong Environment and Energy Technology Co Ltd Class A	02/06/2017	02/06/2017	5,61 %	0,30 CNY
SBI Global Asset Management Co Ltd	29/03/2017	02/06/2017	3,72 %	9 JPY
SBI Shinsei Bank Ltd	29/03/2017	02/06/2017	2,58 %	10 JPY
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	24/05/2017	02/06/2017	5,62 %	0,01 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	24/05/2017	02/06/2017	5,88 %	0,51 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	24/05/2017	02/06/2017	8,17 %	0,36 $
Schroder International Selection Fund Global Credit Income C Distribution USD M	24/05/2017	02/06/2017	6,65 %	0,39 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution	24/05/2017	02/06/2017	6,66 %	2,94 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	24/05/2017	02/06/2017	8,21 %	0,54 $
Suruga Bank Ltd	29/03/2017	02/06/2017	2,37 %	12 JPY
Thac Mo Hydro Power JSC	19/05/2017	02/06/2017	5,59 %	2.100 ₫
Weiss Korea Opportunity Ord	11/05/2017	02/06/2017	3,48 %	0,03 GBP
Adel Kalemcilik Ticaret Ve Sanayi AS	31/05/2017	02/06/2017	1,80 %	0,07 TRY
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/06/2017	02/06/2017	4,77 %	0,05 $
Alarko Carrier Sanayi Ve Ticaret AS	31/05/2017	02/06/2017	8,26 %	3,01 TRY
Amundi Money Market Fund - Short Term (USD) PC-D	31/05/2017	02/06/2017	0,00 %	0,00 $
Anhui Korrun Co Ltd Class A	02/06/2017	02/06/2017	2,11 %	0,15 CNY
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A	02/06/2017	02/06/2017	2,34 %	0,06 CNY
Anhui Xinhua Media Co Ltd Class A	02/06/2017	02/06/2017	5,61 %	0,16 CNY
Beijing Changjiu Logistics Corp Class A	02/06/2017	02/06/2017	11,76 %	0,11 CNY
Beijing Comens New Materials Co Ltd Class A	02/06/2017	02/06/2017	1,80 %	0,13 CNY
Beijing Originwater Technology Co Ltd Class A	02/06/2017	02/06/2017	0,12 %	0,06 CNY
Beijing Wandong Medical Technology Co Ltd Class A	02/06/2017	02/06/2017	1,27 %	0,01 CNY
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/05/2017	02/06/2017	0,81 %	0,03 BRL
China Aluminum Cans Holdings Ltd	17/05/2017	02/06/2017	0,53 %	0,02 HKD
China National Software & Service Co Ltd Class A	02/06/2017	02/06/2017	0,00 %	0,04 CNY
China ZhengTong Auto Services Holdings Ltd	22/05/2017	02/06/2017	0,00 %	0,10 HKD
Chongqing Road & Bridge Co Ltd Class A	02/06/2017	02/06/2017	0,58 %	0,05 CNY
Core Corp	29/03/2017	02/06/2017	2,85 %	20 JPY
Crcam Loire Haute Loire	31/05/2017	02/06/2017	2,91 %	2,90 €
Electricité de France S.A. (E.D.F.) 6,125% 09/34	01/06/2017	02/06/2017	6,24 %	0,06 GBP
Emei Shan Tourism Co Ltd Class A	02/06/2017	02/06/2017	1,54 %	0,08 CNY
Enplas Corp	29/03/2017	02/06/2017	0,96 %	40 JPY
Evome Medical Technologies Inc	24/05/2017	02/06/2017	0,00 %	0,01 CAD
Fangda Carbon New Material Co Ltd Class A	02/06/2017	02/06/2017	0,14 %	0,01 CNY
Fidelity Corporate Bond ETF	26/05/2017	02/06/2017	0,00 %	0,12 $
Fidelity Limited Term Bond ETF	26/05/2017	02/06/2017	0,79 %	0,07 $
First Eagle Amundi Income Builder Fund Class AU-QD Shares	31/05/2017	02/06/2017	5,50 %	1,17 $
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	31/05/2017	02/06/2017	5,33 %	11,65 €
First Eagle Amundi Income Builder Fund Class IU-QD Shares	31/05/2017	02/06/2017	5,53 %	11,92 $
First Eagle Amundi International Fund Class RHE-QD Shares	31/05/2017	02/06/2017	4,56 %	1,04 €
First Eagle Amundi International Fund Class RU-QD Shares	31/05/2017	02/06/2017	4,52 %	0,98 $
Fukui Bank Ltd	29/03/2017	02/06/2017	1,96 %	25 JPY
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS	31/05/2017	02/06/2017	4,24 %	0,02 TRY
Gillette India Ltd	17/05/2017	02/06/2017	3,30 %	154,00 INR
Grandjoy Holdings Group Co Ltd Class A	02/06/2017	02/06/2017	0,00 %	0,04 CNY
HOKUETSU METAL Co Ltd	29/03/2017	02/06/2017	0,00 %	20 JPY
Inabata & Co Ltd	29/03/2017	02/06/2017	3,00 %	22 JPY
International Gas Product Shipping JSC	18/05/2017	02/06/2017	4,70 %	905 ₫
Interworks Inc	29/03/2017	02/06/2017	0,00 %	27 JPY
Jangho Group Co Ltd Class A	02/06/2017	02/06/2017	3,72 %	0,10 CNY
Jiangsu Hoperun Software Co Ltd Class A	02/06/2017	02/06/2017	0,20 %	0,10 CNY
Kaiser (China) Culture Co Ltd Class A	02/06/2017	02/06/2017	0,00 %	0,03 CNY
Kanematsu Electronics Ltd	29/03/2017	02/06/2017	0,00 %	50 JPY
Kartonsan Karton Sanayi ve Ticaret AS	31/05/2017	02/06/2017	0,00 %	0,12 TRY
Kingfa Sci & Tec Co Ltd Class A	02/06/2017	02/06/2017	1,52 %	0,10 CNY
Kuyas Yatrim AS	31/05/2017	02/06/2017	0,00 %	0,01 TRY
Medipal Holdings Corp	29/03/2017	02/06/2017	3,00 %	16 JPY
Mitani Sangyo Co Ltd	29/03/2017	02/06/2017	1,63 %	4 JPY
Morita Holdings Corp	29/03/2017	02/06/2017	3,07 %	17 JPY
Nanjing Xinlian Electronics Co Ltd Class A	02/06/2017	02/06/2017	1,59 %	0,01 CNY
NEC Networks & System Integration Corp	29/03/2017	02/06/2017	0,00 %	12 JPY
Ningbo Huaxiang Electronic Co Ltd Class A	02/06/2017	02/06/2017	1,48 %	0,15 CNY
Ontario, Provinz 3,45% 12/45	01/06/2017	02/06/2017	4,22 %	0,02 CAD
Ontario, Provinz 4,6% 07/39	01/06/2017	02/06/2017	4,61 %	0,02 CAD
Paltac Corp	29/03/2017	02/06/2017	1,95 %	28 JPY
Petróleos Mexicanos 6,5% 11/41	01/06/2017	02/06/2017	7,59 %	0,03 $
Pinar Sut Mamulleri Sanayii AS	31/05/2017	02/06/2017	0,00 %	0,13 TRY
PT Sillo Maritime Perdana Tbk	12/05/2017	02/06/2017	1,28 %	2 IDR
Sanwaria Consumer Ltd	31/05/2017	02/06/2017	0,00 %	0,03 INR
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	24/05/2017	02/06/2017	5,61 %	0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	24/05/2017	02/06/2017	4,13 %	0,16 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	24/05/2017	02/06/2017	4,05 %	0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	24/05/2017	02/06/2017	5,62 %	0,01 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	24/05/2017	02/06/2017	7,01 %	0,56 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	24/05/2017	02/06/2017	6,97 %	0,49 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	24/05/2017	02/06/2017	4,04 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	24/05/2017	02/06/2017	4,04 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	24/05/2017	02/06/2017	3,70 %	0,25 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	24/05/2017	02/06/2017	3,67 %	0,24 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	24/05/2017	02/06/2017	3,66 %	0,30 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	24/05/2017	02/06/2017	4,19 %	0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	24/05/2017	02/06/2017	4,16 %	0,28 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	24/05/2017	02/06/2017	4,19 %	0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	24/05/2017	02/06/2017	4,04 %	0,45 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	24/05/2017	02/06/2017	4,09 %	0,40 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	24/05/2017	02/06/2017	4,03 %	0,40 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	24/05/2017	02/06/2017	4,04 %	0,40 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	24/05/2017	02/06/2017	4,02 %	0,41 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	24/05/2017	02/06/2017	3,61 %	2,61 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	24/05/2017	02/06/2017	4,50 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	24/05/2017	02/06/2017	4,52 %	0,33 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	24/05/2017	02/06/2017	4,51 %	0,02 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	24/05/2017	02/06/2017	7,17 %	0,60 AUD
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	24/05/2017	02/06/2017	4,13 %	3,62 CNY
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	24/05/2017	02/06/2017	5,80 %	0,34 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	24/05/2017	02/06/2017	6,65 %	3,11 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	24/05/2017	02/06/2017	5,87 %	0,54 SGD
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	24/05/2017	02/06/2017	5,77 %	0,34 GBP
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	24/05/2017	02/06/2017	6,62 %	0,05 AUD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	24/05/2017	02/06/2017	3,63 %	0,27 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	24/05/2017	02/06/2017	7,19 %	0,41 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	24/05/2017	02/06/2017	6,64 %	0,41 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	24/05/2017	02/06/2017	6,65 %	0,46 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	24/05/2017	02/06/2017	6,66 %	0,38 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	24/05/2017	02/06/2017	6,66 %	0,38 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	24/05/2017	02/06/2017	6,66 %	0,40 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	24/05/2017	02/06/2017	4,58 %	0,02 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	24/05/2017	02/06/2017	0,00 %	0,85 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	24/05/2017	02/06/2017	2,84 %	4,54 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	24/05/2017	02/06/2017	0,00 %	0,76 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	24/05/2017	02/06/2017	2,41 %	0,38 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	24/05/2017	02/06/2017	5,28 %	0,18 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	24/05/2017	02/06/2017	4,97 %	0,31 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	24/05/2017	02/06/2017	4,96 %	0,32 $
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A	02/06/2017	02/06/2017	1,13 %	0,05 CNY
Shenzhen Deren Electronic Co Ltd Class A	02/06/2017	02/06/2017	0,00 %	0,02 CNY
Shenzhen Fenda Technology Co Ltd Class A	02/06/2017	02/06/2017	0,00 %	0,04 CNY
Sichuan Yahua Industrial Group Co Ltd Class A	02/06/2017	02/06/2017	0,36 %	0,05 CNY
Sinoma Energy Conservation Ltd Class A	02/06/2017	02/06/2017	0,16 %	0,07 CNY
Tanac Automation Co Ltd A	02/06/2017	02/06/2017	0,00 %	0,03 CNY
Tech-Bank Food Co Ltd Class A	02/06/2017	02/06/2017	0,00 %	0,06 CNY
Tenfu (Cayman) Holdings Co Ltd	19/05/2017	02/06/2017	4,19 %	0,07 HKD
TH Plantations Bhd	09/05/2017	02/06/2017	5,35 %	0,06 MYR
Tivoly	31/05/2017	02/06/2017	0,00 %	0,50 €
TK Group (Holdings) Ltd	16/05/2017	02/06/2017	11,21 %	0,10 HKD
Top Score Fashion Co Ltd Class A	02/06/2017	02/06/2017	0,00 %	0,25 CNY
TPI Polene Power PCL	19/05/2017	02/06/2017	3,98 %	0,10 ฿
Trust Co Ltd	29/03/2017	02/06/2017	0,00 %	2 JPY
Tungkong Inc Class A	02/06/2017	02/06/2017	3,86 %	0,20 CNY
Turkiye Vakiflar Bankasi TAO	31/05/2017	02/06/2017	0,00 %	0,05 TRY
Western Mining Co Ltd Class A	02/06/2017	02/06/2017	0,27 %	0,05 CNY
Yotrio Group Co Ltd Class A	02/06/2017	02/06/2017	2,12 %	0,06 CNY
Yuasa Co Ltd	29/03/2017	02/06/2017	2,92 %	50 JPY
Zhejiang Hangmin Co Ltd Class A	02/06/2017	02/06/2017	3,97 %	0,22 CNY
Zhejiang Hisoar Pharmaceutical Co Ltd Class A	02/06/2017	02/06/2017	0,00 %	0,03 CNY
Zhejiang Starry Pharmaceutical Co Ltd Class A	02/06/2017	02/06/2017	3,59 %	0,11 CNY
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A	02/06/2017	02/06/2017	0,23 %	0,05 CNY
Zheshang Development Group Co Ltd Class A	02/06/2017	02/06/2017	2,11 %	0,03 CNY
Zhewen Interactive Group Co Ltd Class A	02/06/2017	02/06/2017	0,00 %	0,03 CNY
Zhulian Corp Bhd	08/05/2017	02/06/2017	2,88 %	0,02 MYR

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Porsche Automobil Holding SE

31/05/2017

02/06/2017

5,18 %

1,01 €

Tencent Holdings Ltd

19/05/2017

02/06/2017

1,23 %

0,61 HKD

Deutsche Pfandbriefbank AG

31/05/2017

02/06/2017

0,00 %

1,05 €

OMV AG

31/05/2017

02/06/2017

6,14 %

1,20 €

National Grid PLC

18/05/2017

02/06/2017

4,30 %

0,84 GBP

Carl Zeiss Meditec AG

31/05/2017

02/06/2017

1,80 %

0,42 €

Boeing Co

10/05/2017

02/06/2017

0,00 %

1,42 $

Parker Hannifin Corp

08/05/2017

02/06/2017

0,88 %

0,66 $

Sherwin-Williams Co

17/05/2017

02/06/2017

1,02 %

0,28 $

Admiral Group PLC

11/05/2017

02/06/2017

3,62 %

0,52 GBP

Wacker Neuson SE

31/05/2017

02/06/2017

2,92 %

0,50 €

Games Workshop Group PLC

27/04/2017

02/06/2017

3,25 %

0,25 GBP

Marubeni Corp

29/03/2017

02/06/2017

2,27 %

14 JPY

Thales

31/05/2017

02/06/2017

1,73 %

1,20 €

Societe Generale SA

31/05/2017

02/06/2017

2,37 %

2,20 €

Hecla Mining Co

22/05/2017

02/06/2017

0,08 %

0,00 $

Community Healthcare Trust Inc

17/05/2017

02/06/2017

9,06 %

0,39 $

Intertek Group PLC

18/05/2017

02/06/2017

2,87 %

0,43 GBP

Adesso SE

31/05/2017

02/06/2017

1,31 %

0,36 €

NetEase Inc ADR

24/05/2017

02/06/2017

2,54 %

1,08 $

Lamb Weston Holdings Inc

26/04/2017

02/06/2017

3,24 %

0,19 $

Sage Group (The) PLC

11/05/2017

02/06/2017

2,23 %

0,05 GBP

Bunge Global SA

17/05/2017

02/06/2017

2,39 %

0,42 $

Invesco Ltd

10/05/2017

02/06/2017

2,71 %

0,29 $

Austevoll Seafood ASA

26/05/2017

02/06/2017

7,62 %

2,50 NOK

Van Lanschot Kempen NV NLDR

22/05/2017

02/06/2017

5,71 %

1,20 €

Leroy Seafood Group ASA

24/05/2017

02/06/2017

5,72 %

1,30 NOK

Macerich Co

03/05/2017

02/06/2017

3,05 %

0,71 $

Advantest Corp

29/03/2017

02/06/2017

0,21 %

3 JPY

Hilton Worldwide Holdings Inc

10/05/2017

02/06/2017

0,20 %

0,15 $

GCP Infrastructure Investments

27/04/2017

02/06/2017

8,33 %

0,02 GBP

Rightmove PLC

04/05/2017

02/06/2017

2,19 %

0,03 GBP

Hong Kong Exchanges and Clearing Ltd

28/04/2017

02/06/2017

3,75 %

2,04 HKD

Del Monte Corp

08/05/2017

02/06/2017

3,82 %

0,15 $

QIWI PLC ADR

25/05/2017

02/06/2017

0,00 %

0,20 $

Cogent Communications Holdings Inc

16/05/2017

02/06/2017

0,86 %

0,44 $

Mitsubishi Electric Corp

29/03/2017

02/06/2017

1,18 %

18 JPY

Tetra Tech Inc

16/05/2017

02/06/2017

0,83 %

0,02 $

Teekay Tankers Ltd Class A

24/05/2017

02/06/2017

0,73 %

0,24 $

National Grid PLC ADR

22/05/2017

02/06/2017

4,24 %

5,42 $

National Grid PLC ADR

17/05/2017

02/06/2017

4,24 %

5,90 $

Kaufman & Broad SA

16/05/2017

02/06/2017

10,20 %

1,85 €

Bouvet ASA

24/05/2017

02/06/2017

7,58 %

0,70 NOK

Clarkson PLC

18/05/2017

02/06/2017

2,27 %

0,43 GBP

Banco Santander (Brasil) SA ADR

04/05/2017

02/06/2017

5,65 %

0,03 $

Square Enix Holdings Co Ltd

29/03/2017

02/06/2017

1,44 %

13 JPY

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

24/05/2017

02/06/2017

6,94 %

0,61 €

RIB Software SE

31/05/2017

02/06/2017

0,00 %

0,16 €

Want Want China Holdings Ltd

16/05/2017

02/06/2017

3,81 %

0,09 HKD

Muller- Die Lila Logistik SE

31/05/2017

02/06/2017

3,61 %

0,30 €

Ontex Group NV

31/05/2017

02/06/2017

0,00 %

0,55 €

Europris ASA

24/05/2017

02/06/2017

4,43 %

2,00 NOK

Playtech PLC

04/05/2017

02/06/2017

0,00 %

0,22 €

Delek US Holdings Inc Registered Shs Stock Settlement

19/05/2017

02/06/2017

1,34 %

0,15 $

Clipper Realty Inc

23/05/2017

02/06/2017

11,87 %

0,10 $

SCSK Corp

29/03/2017

02/06/2017

0,00 %

16 JPY

Sprott Inc

16/05/2017

02/06/2017

1,50 %

0,30 CAD

Suedwestdeutsche Salzwerke AG

31/05/2017

02/06/2017

3,02 %

1,60 €

Apogee Enterprises Inc

17/05/2017

02/06/2017

2,93 %

0,14 $

Bio-Techne Corp

17/05/2017

02/06/2017

0,44 %

0,32 $

Federal Signal Corp

10/05/2017

02/06/2017

0,54 %

0,07 $

Sega Sammy Holdings Inc

29/03/2017

02/06/2017

1,65 %

20 JPY

Sumitomo Chemical Co Ltd

29/03/2017

02/06/2017

2,89 %

7 JPY

Boiron SA

31/05/2017

02/06/2017

5,18 %

1,60 €

Materion Corp

15/05/2017

02/06/2017

0,23 %

0,10 $

DallasNews Corp Registered Shs Series -A-

10/05/2017

02/06/2017

0,00 %

0,08 $

Informa PLC

27/04/2017

02/06/2017

2,48 %

0,13 GBP

Landstar System Inc

09/05/2017

02/06/2017

1,02 %

0,09 $

NSK Ltd

29/03/2017

02/06/2017

3,26 %

14 JPY

Aegon Global Diversified Income Fund EUR A Inc

01/06/2017

02/06/2017

4,78 %

0,05 €

Grupo Supervielle SA ADR

18/05/2017

02/06/2017

2,38 %

0,06 $

LCI Industries Inc

17/05/2017

02/06/2017

5,08 %

0,50 $

Dana Inc

10/05/2017

02/06/2017

1,54 %

0,06 $

Recticel SA

31/05/2017

02/06/2017

2,48 %

0,18 €

Aegon Global Diversified Income Fund EUR B Inc

01/06/2017

02/06/2017

4,78 %

0,05 €

Bodycote PLC

20/04/2017

02/06/2017

2,43 %

0,11 GBP

Linamar Corp

18/05/2017

02/06/2017

1,29 %

0,12 CAD

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

24/05/2017

02/06/2017

6,58 %

0,39 $

Brother Industries Ltd

29/03/2017

02/06/2017

2,26 %

24 JPY

First Eagle Amundi International Fund Class AE-QD Shares

31/05/2017

02/06/2017

4,38 %

1,30 €

Maroc Telecom SA Shs. Itissalat Al-Maghrib

24/05/2017

02/06/2017

4,03 %

0,58 €

Quad/Graphics Inc Class A

18/05/2017

02/06/2017

4,03 %

0,30 $

Allegiant Travel Co

17/05/2017

02/06/2017

0,00 %

0,70 $

Dorel Industries Inc Shs -B-

17/05/2017

02/06/2017

0,00 %

0,30 $

HCL Technologies Ltd

24/05/2017

02/06/2017

3,99 %

3,00 INR

Oil-Dri Corp of America

17/05/2017

02/06/2017

1,04 %

0,22 $

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

24/05/2017

02/06/2017

7,05 %

0,49 €

Ziff Davis Inc

17/05/2017

02/06/2017

0,00 %

0,38 $

Schroder International Selection Fund Global High Yield A1 Distribution MF

24/05/2017

02/06/2017

12,27 %

0,13 $

Genuit Group PLC

27/04/2017

02/06/2017

5,13 %

0,07 GBP

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

24/05/2017

02/06/2017

6,97 %

0,50 €

Artemis Monthly Distribution Fund I Inc

01/06/2017

02/06/2017

3,20 %

0,01 GBP

Cable One Inc

12/05/2017

02/06/2017

0,00 %

1,50 $

Chenavari Toro Income Fund Limited

04/05/2017

02/06/2017

10,62 %

0,02 €

PT Timah (Persero) Tbk

09/05/2017

02/06/2017

1,88 %

10 IDR

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

24/05/2017

02/06/2017

4,04 %

0,05 $

TruBridge Inc

16/05/2017

02/06/2017

0,00 %

0,20 $

TT Electronics PLC

18/05/2017

02/06/2017

0,00 %

0,04 GBP

Yamato Holdings Co Ltd

29/03/2017

02/06/2017

2,30 %

14 JPY

Enter Air SA

18/05/2017

02/06/2017

5,00 %

0,55 PLN

Hamamatsu Photonics KK

29/03/2017

02/06/2017

1,78 %

9 JPY

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

24/05/2017

02/06/2017

12,76 %

0,52 AUD

Turkiye Sise ve Cam Fabrikalari AS

31/05/2017

02/06/2017

1,33 %

0,11 TRY

Wasion Holdings Ltd

23/05/2017

02/06/2017

3,48 %

0,24 HKD

Waterstone Financial Inc

10/05/2017

02/06/2017

3,20 %

0,50 $

First Eagle Amundi International Fund Class AHE-QD Shares

31/05/2017

02/06/2017

4,54 %

0,99 €

MegaChips Corp

29/03/2017

02/06/2017

2,37 %

34 JPY

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

24/05/2017

02/06/2017

6,90 %

0,54 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

24/05/2017

02/06/2017

7,01 %

0,51 $

Tamawood Ltd

12/05/2017

02/06/2017

8,24 %

0,11 AUD

EIZO Corp

29/03/2017

02/06/2017

3,77 %

20 JPY

Fidelity Total Bond ETF

26/05/2017

02/06/2017

1,21 %

0,10 $

H&T Group PLC

04/05/2017

02/06/2017

0,00 %

0,05 GBP

Porvair PLC

27/04/2017

02/06/2017

0,82 %

0,02 GBP

PT Delta Djakarta Tbk

12/05/2017

02/06/2017

10,13 %

150 IDR

PT Multipolar Tbk Registered Shs Series -A-

10/05/2017

02/06/2017

0,00 %

2 IDR

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

24/05/2017

02/06/2017

8,17 %

0,36 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

24/05/2017

02/06/2017

6,65 %

0,39 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

24/05/2017

02/06/2017

3,65 %

0,28 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

24/05/2017

02/06/2017

6,62 %

0,08 $

Shibaura Machine Co Ltd

29/03/2017

02/06/2017

3,29 %

30 JPY

Wacom Co Ltd

29/03/2017

02/06/2017

2,93 %

6 JPY

ATM Grupa SA

25/05/2017

02/06/2017

7,41 %

0,22 PLN

Eoptolink Technology Inc Ltd Class A

02/06/2017

0,06 %

0,03 CNY

Heartland Financial USA Inc

17/05/2017

02/06/2017

0,00 %

0,11 $

Ju Teng International Holdings Ltd

22/05/2017

02/06/2017

0,00 %

0,10 HKD

Kureha Corp

29/03/2017

02/06/2017

4,95 %

18 JPY

Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units

01/06/2017

02/06/2017

3,72 %

1,57 €

Alarko Gayrimenkul Yatirim Ortakligi AS

31/05/2017

02/06/2017

1,35 %

0,04 TRY

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

31/05/2017

02/06/2017

2,63 %

0,00 $

Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS

31/05/2017

02/06/2017

0,00 %

0,60 TRY

Borusan Yatirim Pazarlama AS

31/05/2017

02/06/2017

3,71 %

0,35 TRY

China High-Speed Railway Technology Co Ltd Class A

02/06/2017

0,00 %

0,01 CNY

Convenience Retail Asia Ltd

18/05/2017

02/06/2017

5,14 %

0,13 HKD

Crown Capital Partners Inc

17/05/2017

02/06/2017

0,00 %

0,12 CAD

DCB Bank Ltd

24/05/2017

02/06/2017

0,64 %

0,50 INR

Dorel Industries Inc Shs -A- Multiple Voting

17/05/2017

02/06/2017

0,00 %

0,30 $

Eagle Bancorp Montana Inc

10/05/2017

02/06/2017

2,66 %

0,08 $

EVA Precision Industrial Holdings Ltd

23/05/2017

02/06/2017

6,04 %

0,01 HKD

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

31/05/2017

02/06/2017

0,83 %

1,14 €

Gotion High-tech Co Ltd Class A

02/06/2017

0,39 %

0,13 CNY

Hanking Gold International Ltd

22/05/2017

02/06/2017

0,62 %

0,20 HKD

ICG-Longbow Senior Secured UK Property Debt Investments

11/05/2017

02/06/2017

0,00 %

0,02 GBP

JK Paper Ltd

26/05/2017

02/06/2017

1,21 %

1,50 INR

Kato Sangyo Co Ltd

29/03/2017

02/06/2017

2,35 %

23 JPY

Luceco PLC

04/05/2017

02/06/2017

2,86 %

0,00 GBP

Ningbo Ligong Environment and Energy Technology Co Ltd Class A

02/06/2017

5,61 %

0,30 CNY

SBI Global Asset Management Co Ltd

29/03/2017

02/06/2017

3,72 %

9 JPY

SBI Shinsei Bank Ltd

29/03/2017

02/06/2017

2,58 %

10 JPY

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

24/05/2017

02/06/2017

5,62 %

0,01 $

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

24/05/2017

02/06/2017

5,88 %

0,51 $

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

24/05/2017

02/06/2017

8,17 %

0,36 $

Schroder International Selection Fund Global Credit Income C Distribution USD M

24/05/2017

02/06/2017

6,65 %

0,39 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution

24/05/2017

02/06/2017

6,66 %

2,94 HKD

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

24/05/2017

02/06/2017

8,21 %

0,54 $

Suruga Bank Ltd

29/03/2017

02/06/2017

2,37 %

12 JPY

Thac Mo Hydro Power JSC

19/05/2017

02/06/2017

5,59 %

2.100 ₫

Weiss Korea Opportunity Ord

11/05/2017

02/06/2017

3,48 %

0,03 GBP

Adel Kalemcilik Ticaret Ve Sanayi AS

31/05/2017

02/06/2017

1,80 %

0,07 TRY

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/06/2017

02/06/2017

4,77 %

0,05 $

Alarko Carrier Sanayi Ve Ticaret AS

31/05/2017

02/06/2017

8,26 %

3,01 TRY

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

31/05/2017

02/06/2017

0,00 %

0,00 $

Anhui Korrun Co Ltd Class A

02/06/2017

2,11 %

0,15 CNY

Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A

02/06/2017

2,34 %

0,06 CNY

Anhui Xinhua Media Co Ltd Class A

02/06/2017

5,61 %

0,16 CNY

Beijing Changjiu Logistics Corp Class A

02/06/2017

11,76 %

0,11 CNY

Beijing Comens New Materials Co Ltd Class A

02/06/2017

1,80 %

0,13 CNY

Beijing Originwater Technology Co Ltd Class A

02/06/2017

0,12 %

0,06 CNY

Beijing Wandong Medical Technology Co Ltd Class A

02/06/2017

1,27 %

0,01 CNY

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

10/05/2017

02/06/2017

0,81 %

0,03 BRL

China Aluminum Cans Holdings Ltd

17/05/2017

02/06/2017

0,53 %

0,02 HKD

China National Software & Service Co Ltd Class A

02/06/2017

0,00 %

0,04 CNY

China ZhengTong Auto Services Holdings Ltd

22/05/2017

02/06/2017

0,00 %

0,10 HKD

Chongqing Road & Bridge Co Ltd Class A

02/06/2017

0,58 %

0,05 CNY

Core Corp

29/03/2017

02/06/2017

2,85 %

20 JPY

Crcam Loire Haute Loire

31/05/2017

02/06/2017

2,91 %

2,90 €

Electricité de France S.A. (E.D.F.) 6,125% 09/34

01/06/2017

02/06/2017

6,24 %

0,06 GBP

Emei Shan Tourism Co Ltd Class A

02/06/2017

1,54 %

0,08 CNY

Enplas Corp

29/03/2017

02/06/2017

0,96 %

40 JPY

Evome Medical Technologies Inc

24/05/2017

02/06/2017

0,00 %

0,01 CAD

Fangda Carbon New Material Co Ltd Class A

02/06/2017

0,14 %

0,01 CNY

Fidelity Corporate Bond ETF

26/05/2017

02/06/2017

0,00 %

0,12 $

Fidelity Limited Term Bond ETF

26/05/2017

02/06/2017

0,79 %

0,07 $

First Eagle Amundi Income Builder Fund Class AU-QD Shares

31/05/2017

02/06/2017

5,50 %

1,17 $

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

31/05/2017

02/06/2017

5,33 %

11,65 €

First Eagle Amundi Income Builder Fund Class IU-QD Shares

31/05/2017

02/06/2017

5,53 %

11,92 $

First Eagle Amundi International Fund Class RHE-QD Shares

31/05/2017

02/06/2017

4,56 %

1,04 €

First Eagle Amundi International Fund Class RU-QD Shares

31/05/2017

02/06/2017

4,52 %

0,98 $

Fukui Bank Ltd

29/03/2017

02/06/2017

1,96 %

25 JPY

Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS

31/05/2017

02/06/2017

4,24 %

0,02 TRY

Gillette India Ltd

17/05/2017

02/06/2017

3,30 %

154,00 INR

Grandjoy Holdings Group Co Ltd Class A

02/06/2017

0,00 %

0,04 CNY

HOKUETSU METAL Co Ltd

29/03/2017

02/06/2017

0,00 %

20 JPY

Inabata & Co Ltd

29/03/2017

02/06/2017

3,00 %

22 JPY

International Gas Product Shipping JSC

18/05/2017

02/06/2017

4,70 %

905 ₫

Interworks Inc

29/03/2017

02/06/2017

0,00 %

27 JPY

Jangho Group Co Ltd Class A

02/06/2017

3,72 %

0,10 CNY

Jiangsu Hoperun Software Co Ltd Class A

02/06/2017

0,20 %

0,10 CNY

Kaiser (China) Culture Co Ltd Class A

02/06/2017

0,00 %

0,03 CNY

Kanematsu Electronics Ltd

29/03/2017

02/06/2017

0,00 %

50 JPY

Kartonsan Karton Sanayi ve Ticaret AS

31/05/2017

02/06/2017

0,00 %

0,12 TRY

Kingfa Sci & Tec Co Ltd Class A

02/06/2017

1,52 %

0,10 CNY

Kuyas Yatrim AS

31/05/2017

02/06/2017

0,00 %

0,01 TRY

Medipal Holdings Corp

29/03/2017

02/06/2017

3,00 %

16 JPY

Mitani Sangyo Co Ltd

29/03/2017

02/06/2017

1,63 %

4 JPY

Morita Holdings Corp

29/03/2017

02/06/2017

3,07 %

17 JPY

Nanjing Xinlian Electronics Co Ltd Class A

02/06/2017

1,59 %

0,01 CNY

NEC Networks & System Integration Corp

29/03/2017

02/06/2017

0,00 %

12 JPY

Ningbo Huaxiang Electronic Co Ltd Class A

02/06/2017

1,48 %

0,15 CNY

Ontario, Provinz 3,45% 12/45

01/06/2017

02/06/2017

4,22 %

0,02 CAD

Ontario, Provinz 4,6% 07/39

01/06/2017

02/06/2017

4,61 %

0,02 CAD

Paltac Corp

29/03/2017

02/06/2017

1,95 %

28 JPY

Petróleos Mexicanos 6,5% 11/41

01/06/2017

02/06/2017

7,59 %

0,03 $

Pinar Sut Mamulleri Sanayii AS

31/05/2017

02/06/2017

0,00 %

0,13 TRY

PT Sillo Maritime Perdana Tbk

12/05/2017

02/06/2017

1,28 %

2 IDR

Sanwaria Consumer Ltd

31/05/2017

02/06/2017

0,00 %

0,03 INR

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

24/05/2017

02/06/2017

5,61 %

0,02 HKD

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

24/05/2017

02/06/2017

4,13 %

0,16 €

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

24/05/2017

02/06/2017

4,05 %

0,01 €

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

24/05/2017

02/06/2017

5,62 %

0,01 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

24/05/2017

02/06/2017

7,01 %

0,56 SGD

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

24/05/2017

02/06/2017

6,97 %

0,49 €

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

24/05/2017

02/06/2017

4,04 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

24/05/2017

02/06/2017

4,04 %

0,05 $

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

24/05/2017

02/06/2017

3,70 %

0,25 €

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

24/05/2017

02/06/2017

3,67 %

0,24 $

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

24/05/2017

02/06/2017

3,66 %

0,30 $

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

24/05/2017

02/06/2017

4,19 %

0,04 €

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

24/05/2017

02/06/2017

4,16 %

0,28 AUD

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

24/05/2017

02/06/2017

4,19 %

0,03 $

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

24/05/2017

02/06/2017

4,04 %

0,45 AUD

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

24/05/2017

02/06/2017

4,09 %

0,40 SGD

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

24/05/2017

02/06/2017

4,03 %

0,40 $

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

24/05/2017

02/06/2017

4,04 %

0,40 $

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

24/05/2017

02/06/2017

4,02 %

0,41 $

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

24/05/2017

02/06/2017

3,61 %

2,61 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

24/05/2017

02/06/2017

4,50 %

0,01 $

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

24/05/2017

02/06/2017

4,52 %

0,33 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

24/05/2017

02/06/2017

4,51 %

0,02 $

Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC

24/05/2017

02/06/2017

7,17 %

0,60 AUD

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC

24/05/2017

02/06/2017

4,13 %

3,62 CNY

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF

24/05/2017

02/06/2017

5,80 %

0,34 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

24/05/2017

02/06/2017

6,65 %

3,11 HKD

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M

24/05/2017

02/06/2017

5,87 %

0,54 SGD

Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M

24/05/2017

02/06/2017

5,77 %

0,34 GBP

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

24/05/2017

02/06/2017

6,62 %

0,05 AUD

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

24/05/2017

02/06/2017

3,63 %

0,27 $

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

24/05/2017

02/06/2017

7,19 %

0,41 AUD

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

24/05/2017

02/06/2017

6,64 %

0,41 GBP

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

24/05/2017

02/06/2017

6,65 %

0,46 SGD

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

24/05/2017

02/06/2017

6,66 %

0,38 $

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

24/05/2017

02/06/2017

6,66 %

0,38 $

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

24/05/2017

02/06/2017

6,66 %

0,40 $

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

24/05/2017

02/06/2017

4,58 %

0,02 HKD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC

24/05/2017

02/06/2017

0,00 %

0,85 AUD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC

24/05/2017

02/06/2017

2,84 %

4,54 CNY

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF

24/05/2017

02/06/2017

0,00 %

0,76 SGD

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

24/05/2017

02/06/2017

2,41 %

0,38 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

24/05/2017

02/06/2017

5,28 %

0,18 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

24/05/2017

02/06/2017

4,97 %

0,31 $

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV

24/05/2017

02/06/2017

4,96 %

0,32 $

ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A

02/06/2017

1,13 %

0,05 CNY

Shenzhen Deren Electronic Co Ltd Class A

02/06/2017

0,00 %

0,02 CNY

Shenzhen Fenda Technology Co Ltd Class A

02/06/2017

0,00 %

0,04 CNY

Sichuan Yahua Industrial Group Co Ltd Class A

02/06/2017

0,36 %

0,05 CNY

Sinoma Energy Conservation Ltd Class A

02/06/2017

0,16 %

0,07 CNY

Tanac Automation Co Ltd A

02/06/2017

0,00 %

0,03 CNY

Tech-Bank Food Co Ltd Class A

02/06/2017

0,00 %

0,06 CNY

Tenfu (Cayman) Holdings Co Ltd

19/05/2017

02/06/2017

4,19 %

0,07 HKD

TH Plantations Bhd

09/05/2017

02/06/2017

5,35 %

0,06 MYR

Tivoly

31/05/2017

02/06/2017

0,00 %

0,50 €

TK Group (Holdings) Ltd

16/05/2017

02/06/2017

11,21 %

0,10 HKD

Top Score Fashion Co Ltd Class A

02/06/2017

0,00 %

0,25 CNY

TPI Polene Power PCL

19/05/2017

02/06/2017

3,98 %

0,10 ฿

Trust Co Ltd

29/03/2017

02/06/2017

0,00 %

2 JPY

Tungkong Inc Class A

02/06/2017

3,86 %

0,20 CNY

Turkiye Vakiflar Bankasi TAO

31/05/2017

02/06/2017

0,00 %

0,05 TRY

Western Mining Co Ltd Class A

02/06/2017

0,27 %

0,05 CNY

Yotrio Group Co Ltd Class A

02/06/2017

2,12 %

0,06 CNY

Yuasa Co Ltd

29/03/2017

02/06/2017

2,92 %

50 JPY

Zhejiang Hangmin Co Ltd Class A

02/06/2017

3,97 %

0,22 CNY

Zhejiang Hisoar Pharmaceutical Co Ltd Class A

02/06/2017

0,00 %

0,03 CNY

Zhejiang Starry Pharmaceutical Co Ltd Class A

02/06/2017

3,59 %

0,11 CNY

Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A

02/06/2017

0,23 %

0,05 CNY

Zheshang Development Group Co Ltd Class A

02/06/2017

2,11 %

0,03 CNY

Zhewen Interactive Group Co Ltd Class A

02/06/2017

0,00 %

0,03 CNY

Zhulian Corp Bhd

08/05/2017

02/06/2017

2,88 %

0,02 MYR

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Todos los 287 dividendos con fecha de pago el 02 de junio de 2017

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