Dividend Calendar 03 March 2017

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On 03 March 2017 121 securities pay a dividend.

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All 121 dividends with pay date on 03 March 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Boeing Co	08/02/2017	03/03/2017	0.00%	$1.42
Parker Hannifin Corp	08/02/2017	03/03/2017	0.91%	$0.66
Games Workshop Group PLC	26/01/2017	03/03/2017	2.46%	£0.30
Community Healthcare Trust Inc	15/02/2017	03/03/2017	10.65%	$0.39
IG Group Holdings PLC	02/02/2017	03/03/2017	3.18%	£0.09
Sage Group (The) PLC	09/02/2017	03/03/2017	2.84%	£0.09
Celanese Corp Class A	16/02/2017	03/03/2017	0.22%	$0.36
Invesco Ltd	14/02/2017	03/03/2017	2.99%	$0.28
Macerich Co	16/02/2017	03/03/2017	2.68%	$0.71
Harley-Davidson Inc	13/02/2017	03/03/2017	2.95%	$0.37
Mattel Inc	14/02/2017	03/03/2017	0.00%	$0.38
GCP Infrastructure Investments	26/01/2017	03/03/2017	8.84%	£0.02
Tetra Tech Inc	15/02/2017	03/03/2017	1.04%	$0.02
Natural Health Trends Corp	16/02/2017	03/03/2017	19.20%	$0.44
Bath & Body Works Inc	15/02/2017	03/03/2017	4.11%	$0.60
Donaldson Co Inc	10/02/2017	03/03/2017	1.48%	$0.18
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	23/02/2017	03/03/2017	7.10%	€0.64
Itau Unibanco Holding SA	23/12/2016	03/03/2017	2.51%	R$0.28
Itau Unibanco Holding SA	21/02/2017	03/03/2017	2.51%	R$0.46
Basellandschaftliche Kantonalbank	01/03/2017	03/03/2017	3.88%	CHF 35.00
Bio-Techne Corp	15/02/2017	03/03/2017	0.59%	$0.32
JPMorgan Claverhouse Investment Trust PLC	09/02/2017	03/03/2017	4.02%	£0.08
DallasNews Corp Registered Shs Series -A-	08/02/2017	03/03/2017	0.00%	$0.08
Hikari Tsushin Inc	28/12/2016	03/03/2017	2.23%	JP¥60
Materion Corp	13/02/2017	03/03/2017	0.24%	$0.10
The Timken Co	17/02/2017	03/03/2017	1.07%	$0.26
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	23/02/2017	03/03/2017	6.54%	$0.39
Oil-Dri Corp of America	15/02/2017	03/03/2017	0.95%	$0.22
RB Global Inc	08/02/2017	03/03/2017	1.20%	$0.17
Aberforth Smaller Companies Trust PLC	09/02/2017	03/03/2017	3.64%	£0.22
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	23/02/2017	03/03/2017	7.09%	€0.48
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/03/2017	03/03/2017	17.86%	$0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	23/02/2017	03/03/2017	7.09%	€0.49
Schroder International Selection Fund Global High Yield A1 Distribution MF	23/02/2017	03/03/2017	12.39%	$0.13
Itausa Investimentos ITAU SA	23/12/2016	03/03/2017	1.21%	R$0.14
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	23/02/2017	03/03/2017	4.06%	$0.04
Wal - Mart de Mexico SAB de CV ADR	15/02/2017	03/03/2017	3.02%	$0.07
Bluerock Residential Growth REIT Inc Class A	22/02/2017	03/03/2017	0.00%	$0.10
Amotiv Ltd	14/02/2017	03/03/2017	6.90%	A$0.20
CI Canadian REIT ETF	23/02/2017	03/03/2017	1.49%	CA$0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	23/02/2017	03/03/2017	6.95%	CHF 0.55
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	23/02/2017	03/03/2017	7.08%	$0.50
Elanor Investors Group	29/12/2016	03/03/2017	0.00%	A$0.08
Itau Unibanco Holding SA	21/02/2017	03/03/2017	1.76%	R$0.46
Itau Unibanco Holding SA	23/12/2016	03/03/2017	1.76%	R$0.28
Schroder International Selection Fund Global Credit High Income B Distribution USD M	23/02/2017	03/03/2017	8.03%	$0.36
Schroder International Selection Fund Global Credit Income A Distribution USD MF	23/02/2017	03/03/2017	6.52%	$0.38
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	23/02/2017	03/03/2017	3.54%	$0.28
Schroder International Selection Fund Global High Yield A Distribution USD MV	23/02/2017	03/03/2017	6.52%	$0.08
CIA de Gas de Sao Paulo - COMGAS	21/02/2017	03/03/2017	0.00%	R$3.07
CIA de Gas de Sao Paulo - COMGAS Class A	21/02/2017	03/03/2017	0.00%	R$3.38
Heartland Financial USA Inc	15/02/2017	03/03/2017	0.00%	$0.11
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/03/2017	03/03/2017	5.64%	€0.03
NN Inc	15/02/2017	03/03/2017	0.00%	$0.07
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	23/02/2017	03/03/2017	12.18%	A$0.43
Zytronic PLC	16/02/2017	03/03/2017	0.00%	£0.11
Amundi Money Market Fund - Short Term (USD) IC-D	01/03/2017	03/03/2017	3.19%	$0.00
Eagle Bancorp Montana Inc	08/02/2017	03/03/2017	2.50%	$0.08
Hinduja Global Solutions Ltd	22/02/2017	03/03/2017	0.00%	₹1.25
Natco Pharma Ltd	23/02/2017	03/03/2017	0.81%	₹6.00
Pzena Investment Management Inc	15/02/2017	03/03/2017	0.00%	$0.28
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	23/02/2017	03/03/2017	5.55%	$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	23/02/2017	03/03/2017	5.26%	$0.51
Schroder International Selection Fund Global Credit High Income A Distribution USD M	23/02/2017	03/03/2017	8.02%	$0.36
Schroder International Selection Fund Global Credit Income C Distribution USD M	23/02/2017	03/03/2017	6.52%	$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution	23/02/2017	03/03/2017	6.55%	HK$2.93
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	23/02/2017	03/03/2017	8.08%	$0.54
Amundi Money Market Fund - Short Term (USD) PC-D	01/03/2017	03/03/2017	0.00%	$0.00
Beijing Dahao Technology Corp Ltd Class A	03/03/2017	03/03/2017	3.25%	CN¥0.18
Elanor Retail Property Fund	29/12/2016	03/03/2017	0.00%	A$0.01
Itausa Investimentos ITAU SA	23/12/2016	03/03/2017	1.20%	R$0.15
Jiangsu Yunyi Electric Co Ltd Class A	03/03/2017	03/03/2017	0.52%	CN¥0.03
King Jim Co Ltd	16/12/2016	03/03/2017	1.72%	JP¥7
Marico Ltd	09/02/2017	03/03/2017	0.00%	₹2.00
Minda Corp Ltd	01/03/2017	03/03/2017	0.25%	₹0.20
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	23/02/2017	03/03/2017	5.54%	HK$0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	23/02/2017	03/03/2017	4.06%	€0.12
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	23/02/2017	03/03/2017	3.99%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	23/02/2017	03/03/2017	5.54%	$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	23/02/2017	03/03/2017	7.04%	SGD 0.56
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	23/02/2017	03/03/2017	7.09%	€0.48
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	23/02/2017	03/03/2017	4.06%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	23/02/2017	03/03/2017	4.06%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	23/02/2017	03/03/2017	3.74%	€0.14
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	23/02/2017	03/03/2017	3.71%	$0.15
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	23/02/2017	03/03/2017	3.70%	$0.16
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	23/02/2017	03/03/2017	4.02%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	23/02/2017	03/03/2017	3.98%	A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	23/02/2017	03/03/2017	3.97%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	23/02/2017	03/03/2017	3.20%	A$0.44
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	23/02/2017	03/03/2017	3.66%	SGD 0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	23/02/2017	03/03/2017	3.60%	$0.39
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	23/02/2017	03/03/2017	3.61%	$0.39
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	23/02/2017	03/03/2017	3.59%	$0.40
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	23/02/2017	03/03/2017	3.49%	CN¥4.42
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	23/02/2017	03/03/2017	4.32%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	23/02/2017	03/03/2017	4.16%	A$0.28
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	23/02/2017	03/03/2017	4.35%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	23/02/2017	03/03/2017	6.99%	A$0.59
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	23/02/2017	03/03/2017	3.99%	CN¥5.72
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	23/02/2017	03/03/2017	6.50%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	23/02/2017	03/03/2017	6.52%	HK$3.07
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	23/02/2017	03/03/2017	5.77%	SGD 0.54
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	23/02/2017	03/03/2017	6.49%	£0.34
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	23/02/2017	03/03/2017	7.47%	A$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	23/02/2017	03/03/2017	3.49%	$0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	23/02/2017	03/03/2017	7.03%	A$0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	23/02/2017	03/03/2017	6.53%	£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	23/02/2017	03/03/2017	6.56%	SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	23/02/2017	03/03/2017	6.46%	$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	23/02/2017	03/03/2017	6.46%	$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	23/02/2017	03/03/2017	6.55%	$0.40
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	23/02/2017	03/03/2017	4.57%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	23/02/2017	03/03/2017	0.00%	A$0.85
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	23/02/2017	03/03/2017	2.29%	CN¥7.49
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	23/02/2017	03/03/2017	0.00%	SGD 0.76
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	23/02/2017	03/03/2017	2.22%	$0.21
Schroder International Selection Fund Strategic Bond A Distribution USD MV	23/02/2017	03/03/2017	5.20%	$0.16
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	23/02/2017	03/03/2017	4.60%	$0.31
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	23/02/2017	03/03/2017	4.58%	$0.31
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A	03/03/2017	03/03/2017	2.10%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Boeing Co

08/02/2017

03/03/2017

0.00%

$1.42

Parker Hannifin Corp

08/02/2017

03/03/2017

0.91%

$0.66

Games Workshop Group PLC

26/01/2017

03/03/2017

2.46%

£0.30

Community Healthcare Trust Inc

15/02/2017

03/03/2017

10.65%

$0.39

IG Group Holdings PLC

02/02/2017

03/03/2017

3.18%

£0.09

Sage Group (The) PLC

09/02/2017

03/03/2017

2.84%

£0.09

Celanese Corp Class A

16/02/2017

03/03/2017

0.22%

$0.36

Invesco Ltd

14/02/2017

03/03/2017

2.99%

$0.28

Macerich Co

16/02/2017

03/03/2017

2.68%

$0.71

Harley-Davidson Inc

13/02/2017

03/03/2017

2.95%

$0.37

Mattel Inc

14/02/2017

03/03/2017

0.00%

$0.38

GCP Infrastructure Investments

26/01/2017

03/03/2017

8.84%

£0.02

Tetra Tech Inc

15/02/2017

03/03/2017

1.04%

$0.02

Natural Health Trends Corp

16/02/2017

03/03/2017

19.20%

$0.44

Bath & Body Works Inc

15/02/2017

03/03/2017

4.11%

$0.60

Donaldson Co Inc

10/02/2017

03/03/2017

1.48%

$0.18

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

23/02/2017

03/03/2017

7.10%

€0.64

Itau Unibanco Holding SA

23/12/2016

03/03/2017

2.51%

R$0.28

Itau Unibanco Holding SA

21/02/2017

03/03/2017

2.51%

R$0.46

Basellandschaftliche Kantonalbank

01/03/2017

03/03/2017

3.88%

CHF 35.00

Bio-Techne Corp

15/02/2017

03/03/2017

0.59%

$0.32

JPMorgan Claverhouse Investment Trust PLC

09/02/2017

03/03/2017

4.02%

£0.08

DallasNews Corp Registered Shs Series -A-

08/02/2017

03/03/2017

0.00%

$0.08

Hikari Tsushin Inc

28/12/2016

03/03/2017

2.23%

JP¥60

Materion Corp

13/02/2017

03/03/2017

0.24%

$0.10

The Timken Co

17/02/2017

03/03/2017

1.07%

$0.26

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

23/02/2017

03/03/2017

6.54%

$0.39

Oil-Dri Corp of America

15/02/2017

03/03/2017

0.95%

$0.22

RB Global Inc

08/02/2017

03/03/2017

1.20%

$0.17

Aberforth Smaller Companies Trust PLC

09/02/2017

03/03/2017

3.64%

£0.22

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

23/02/2017

03/03/2017

7.09%

€0.48

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

02/03/2017

03/03/2017

17.86%

$0.52

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

23/02/2017

03/03/2017

7.09%

€0.49

Schroder International Selection Fund Global High Yield A1 Distribution MF

23/02/2017

03/03/2017

12.39%

$0.13

Itausa Investimentos ITAU SA

23/12/2016

03/03/2017

1.21%

R$0.14

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

23/02/2017

03/03/2017

4.06%

$0.04

Wal - Mart de Mexico SAB de CV ADR

15/02/2017

03/03/2017

3.02%

$0.07

Bluerock Residential Growth REIT Inc Class A

22/02/2017

03/03/2017

0.00%

$0.10

Amotiv Ltd

14/02/2017

03/03/2017

6.90%

A$0.20

CI Canadian REIT ETF

23/02/2017

03/03/2017

1.49%

CA$0.07

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

23/02/2017

03/03/2017

6.95%

CHF 0.55

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

23/02/2017

03/03/2017

7.08%

$0.50

Elanor Investors Group

29/12/2016

03/03/2017

0.00%

A$0.08

Itau Unibanco Holding SA

21/02/2017

03/03/2017

1.76%

R$0.46

Itau Unibanco Holding SA

23/12/2016

03/03/2017

1.76%

R$0.28

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

23/02/2017

03/03/2017

8.03%

$0.36

Schroder International Selection Fund Global Credit Income A Distribution USD MF

23/02/2017

03/03/2017

6.52%

$0.38

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

23/02/2017

03/03/2017

3.54%

$0.28

Schroder International Selection Fund Global High Yield A Distribution USD MV

23/02/2017

03/03/2017

6.52%

$0.08

CIA de Gas de Sao Paulo - COMGAS

21/02/2017

03/03/2017

0.00%

R$3.07

CIA de Gas de Sao Paulo - COMGAS Class A

21/02/2017

03/03/2017

0.00%

R$3.38

Heartland Financial USA Inc

15/02/2017

03/03/2017

0.00%

$0.11

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/03/2017

03/03/2017

5.64%

€0.03

NN Inc

15/02/2017

03/03/2017

0.00%

$0.07

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

23/02/2017

03/03/2017

12.18%

A$0.43

Zytronic PLC

16/02/2017

03/03/2017

0.00%

£0.11

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

01/03/2017

03/03/2017

3.19%

$0.00

Eagle Bancorp Montana Inc

08/02/2017

03/03/2017

2.50%

$0.08

Hinduja Global Solutions Ltd

22/02/2017

03/03/2017

0.00%

₹1.25

Natco Pharma Ltd

23/02/2017

03/03/2017

0.81%

₹6.00

Pzena Investment Management Inc

15/02/2017

03/03/2017

0.00%

$0.28

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

23/02/2017

03/03/2017

5.55%

$0.01

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

23/02/2017

03/03/2017

5.26%

$0.51

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

23/02/2017

03/03/2017

8.02%

$0.36

Schroder International Selection Fund Global Credit Income C Distribution USD M

23/02/2017

03/03/2017

6.52%

$0.38

Schroder International Selection Fund Global Multi-Asset Income A Distribution

23/02/2017

03/03/2017

6.55%

HK$2.93

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

23/02/2017

03/03/2017

8.08%

$0.54

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

01/03/2017

03/03/2017

0.00%

$0.00

Beijing Dahao Technology Corp Ltd Class A

03/03/2017

3.25%

CN¥0.18

Elanor Retail Property Fund

29/12/2016

03/03/2017

0.00%

A$0.01

Itausa Investimentos ITAU SA

23/12/2016

03/03/2017

1.20%

R$0.15

Jiangsu Yunyi Electric Co Ltd Class A

03/03/2017

0.52%

CN¥0.03

King Jim Co Ltd

16/12/2016

03/03/2017

1.72%

JP¥7

Marico Ltd

09/02/2017

03/03/2017

0.00%

₹2.00

Minda Corp Ltd

01/03/2017

03/03/2017

0.25%

₹0.20

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

23/02/2017

03/03/2017

5.54%

HK$0.01

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

23/02/2017

03/03/2017

4.06%

€0.12

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

23/02/2017

03/03/2017

3.99%

€0.01

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

23/02/2017

03/03/2017

5.54%

$0.01

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

23/02/2017

03/03/2017

7.04%

SGD 0.56

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

23/02/2017

03/03/2017

7.09%

€0.48

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

23/02/2017

03/03/2017

4.06%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

23/02/2017

03/03/2017

4.06%

$0.05

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

23/02/2017

03/03/2017

3.74%

€0.14

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

23/02/2017

03/03/2017

3.71%

$0.15

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

23/02/2017

03/03/2017

3.70%

$0.16

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

23/02/2017

03/03/2017

4.02%

€0.04

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

23/02/2017

03/03/2017

3.98%

A$0.28

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

23/02/2017

03/03/2017

3.97%

$0.03

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

23/02/2017

03/03/2017

3.20%

A$0.44

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

23/02/2017

03/03/2017

3.66%

SGD 0.40

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

23/02/2017

03/03/2017

3.60%

$0.39

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

23/02/2017

03/03/2017

3.61%

$0.39

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

23/02/2017

03/03/2017

3.59%

$0.40

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

23/02/2017

03/03/2017

3.49%

CN¥4.42

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

23/02/2017

03/03/2017

4.32%

$0.01

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

23/02/2017

03/03/2017

4.16%

A$0.28

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

23/02/2017

03/03/2017

4.35%

$0.02

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

23/02/2017

03/03/2017

6.99%

A$0.59

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

23/02/2017

03/03/2017

3.99%

CN¥5.72

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

23/02/2017

03/03/2017

6.50%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

23/02/2017

03/03/2017

6.52%

HK$3.07

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

23/02/2017

03/03/2017

5.77%

SGD 0.54

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

23/02/2017

03/03/2017

6.49%

£0.34

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

23/02/2017

03/03/2017

7.47%

A$0.05

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

23/02/2017

03/03/2017

3.49%

$0.27

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

23/02/2017

03/03/2017

7.03%

A$0.40

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

23/02/2017

03/03/2017

6.53%

£0.41

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

23/02/2017

03/03/2017

6.56%

SGD 0.46

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

23/02/2017

03/03/2017

6.46%

$0.38

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

23/02/2017

03/03/2017

6.46%

$0.38

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

23/02/2017

03/03/2017

6.55%

$0.40

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

23/02/2017

03/03/2017

4.57%

HK$0.02

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

23/02/2017

03/03/2017

0.00%

A$0.85

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

23/02/2017

03/03/2017

2.29%

CN¥7.49

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

23/02/2017

03/03/2017

0.00%

SGD 0.76

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

23/02/2017

03/03/2017

2.22%

$0.21

Schroder International Selection Fund Strategic Bond A Distribution USD MV

23/02/2017

03/03/2017

5.20%

$0.16

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

23/02/2017

03/03/2017

4.60%

$0.31

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

23/02/2017

03/03/2017

4.58%

$0.31

Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A

03/03/2017

2.10%

CN¥0.10

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All 121 dividends with pay date on 03 March 2017

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