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	0.83%	$0.66
Games Workshop Group PLC	26/01/2017	03/03/2017	2.45%	£0.30
Community Healthcare Trust Inc	15/02/2017	03/03/2017	10.31%	$0.39
IG Group Holdings PLC	02/02/2017	03/03/2017	3.65%	£0.09
Sage Group (The) PLC	09/02/2017	03/03/2017	2.80%	£0.09
Celanese Corp Class A	16/02/2017	03/03/2017	0.26%	$0.36
Invesco Ltd	14/02/2017	03/03/2017	2.89%	$0.28
Macerich Co	16/02/2017	03/03/2017	2.63%	$0.71
Harley-Davidson Inc	13/02/2017	03/03/2017	3.01%	$0.37
Mattel Inc	14/02/2017	03/03/2017	0.00%	$0.38
GCP Infrastructure Investments	26/01/2017	03/03/2017	8.50%	£0.02
Tetra Tech Inc	15/02/2017	03/03/2017	0.93%	$0.02
Natural Health Trends Corp	16/02/2017	03/03/2017	22.11%	$0.44
Bath & Body Works Inc	15/02/2017	03/03/2017	4.02%	$0.60
Donaldson Co Inc	10/02/2017	03/03/2017	1.40%	$0.18
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	23/02/2017	03/03/2017	7.09%	€0.64
Itau Unibanco Holding SA	23/12/2016	03/03/2017	2.57%	R$0.28
Itau Unibanco Holding SA	21/02/2017	03/03/2017	2.57%	R$0.46
Basellandschaftliche Kantonalbank	01/03/2017	03/03/2017	3.82%	CHF 35.00
JPMorgan Claverhouse Investment Trust PLC	09/02/2017	03/03/2017	3.88%	£0.08
Bio-Techne Corp	15/02/2017	03/03/2017	0.45%	$0.32
DallasNews Corp Registered Shs Series -A-	08/02/2017	03/03/2017	0.00%	$0.08
The Timken Co	17/02/2017	03/03/2017	1.02%	$0.26
Hikari Tsushin Inc	28/12/2016	03/03/2017	2.18%	JP¥60
Materion Corp	13/02/2017	03/03/2017	0.24%	$0.10
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	23/02/2017	03/03/2017	6.48%	$0.39
Aberforth Smaller Companies Trust PLC	09/02/2017	03/03/2017	3.52%	£0.22
Oil-Dri Corp of America	15/02/2017	03/03/2017	0.91%	$0.22
RB Global Inc	08/02/2017	03/03/2017	1.18%	$0.17
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	23/02/2017	03/03/2017	7.15%	€0.48
Schroder International Selection Fund Global High Yield A1 Distribution MF	23/02/2017	03/03/2017	12.43%	$0.13
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/03/2017	03/03/2017	18.32%	$0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	23/02/2017	03/03/2017	7.08%	€0.49
Itausa Investimentos ITAU SA	23/12/2016	03/03/2017	1.86%	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	3.40%	$0.07
Amotiv Ltd	14/02/2017	03/03/2017	6.53%	A$0.20
Bluerock Residential Growth REIT Inc Class A	22/02/2017	03/03/2017	0.00%	$0.10
CI Canadian REIT ETF	23/02/2017	03/03/2017	1.46%	CA$0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	23/02/2017	03/03/2017	7.03%	CHF 0.55
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	23/02/2017	03/03/2017	7.07%	$0.50
Itau Unibanco Holding SA	21/02/2017	03/03/2017	2.42%	R$0.46
Itau Unibanco Holding SA	23/12/2016	03/03/2017	2.42%	R$0.28
Schroder International Selection Fund Global Credit High Income B Distribution USD M	23/02/2017	03/03/2017	8.10%	$0.36
Schroder International Selection Fund Global Credit Income A Distribution USD MF	23/02/2017	03/03/2017	6.60%	$0.38
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	23/02/2017	03/03/2017	3.34%	$0.28
Schroder International Selection Fund Global High Yield A Distribution USD MV	23/02/2017	03/03/2017	6.55%	$0.08
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	23/02/2017	03/03/2017	12.33%	A$0.43
CIA de Gas de Sao Paulo - COMGAS	21/02/2017	03/03/2017	5.51%	R$3.07
CIA de Gas de Sao Paulo - COMGAS Class A	21/02/2017	03/03/2017	6.20%	R$3.38
Elanor Investors Group	29/12/2016	03/03/2017	0.00%	A$0.08
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	5.49%	€0.03
NN Inc	15/02/2017	03/03/2017	0.00%	$0.07
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	3.18%	$0.00
Eagle Bancorp Montana Inc	08/02/2017	03/03/2017	2.52%	$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	0.76%	₹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	5.56%	$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	23/02/2017	03/03/2017	5.63%	$0.51
Schroder International Selection Fund Global Credit High Income A Distribution USD M	23/02/2017	03/03/2017	8.10%	$0.36
Schroder International Selection Fund Global Credit Income C Distribution USD M	23/02/2017	03/03/2017	6.59%	$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution	23/02/2017	03/03/2017	6.50%	HK$2.93
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	23/02/2017	03/03/2017	8.04%	$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	3.64%	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	1.83%	R$0.15
Jiangsu Yunyi Electric Co Ltd Class A	03/03/2017	03/03/2017	0.76%	CN¥0.03
King Jim Co Ltd	16/12/2016	03/03/2017	1.75%	JP¥7
Marico Ltd	09/02/2017	03/03/2017	0.00%	₹2.00
Minda Corp Ltd	01/03/2017	03/03/2017	0.23%	₹0.20
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	23/02/2017	03/03/2017	5.56%	HK$0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	23/02/2017	03/03/2017	4.09%	€0.12
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	23/02/2017	03/03/2017	3.95%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	23/02/2017	03/03/2017	5.56%	$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	23/02/2017	03/03/2017	7.11%	SGD 0.56
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	23/02/2017	03/03/2017	7.08%	€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	3.71%	€0.14
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	23/02/2017	03/03/2017	3.70%	$0.15
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	23/02/2017	03/03/2017	3.69%	$0.16
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	23/02/2017	03/03/2017	4.08%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	23/02/2017	03/03/2017	4.03%	A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	23/02/2017	03/03/2017	4.03%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	23/02/2017	03/03/2017	3.71%	A$0.44
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	23/02/2017	03/03/2017	3.92%	SGD 0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	23/02/2017	03/03/2017	3.86%	$0.39
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	23/02/2017	03/03/2017	3.87%	$0.39
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	23/02/2017	03/03/2017	3.84%	$0.40
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	23/02/2017	03/03/2017	3.67%	CN¥4.42
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	23/02/2017	03/03/2017	4.38%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	23/02/2017	03/03/2017	4.46%	A$0.28
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	23/02/2017	03/03/2017	4.41%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	23/02/2017	03/03/2017	7.27%	A$0.59
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	23/02/2017	03/03/2017	4.16%	CN¥5.72
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	23/02/2017	03/03/2017	5.69%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	23/02/2017	03/03/2017	6.60%	HK$3.07
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	23/02/2017	03/03/2017	5.85%	SGD 0.54
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	23/02/2017	03/03/2017	5.66%	£0.34
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	23/02/2017	03/03/2017	6.40%	A$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	23/02/2017	03/03/2017	3.36%	$0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	23/02/2017	03/03/2017	7.16%	A$0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	23/02/2017	03/03/2017	6.50%	£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	23/02/2017	03/03/2017	6.51%	SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	23/02/2017	03/03/2017	6.49%	$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	23/02/2017	03/03/2017	6.49%	$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	23/02/2017	03/03/2017	6.50%	$0.40
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	23/02/2017	03/03/2017	4.53%	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	2.53%	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	2.23%	$0.21
Schroder International Selection Fund Strategic Bond A Distribution USD MV	23/02/2017	03/03/2017	5.18%	$0.16
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	23/02/2017	03/03/2017	4.70%	$0.31
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	23/02/2017	03/03/2017	4.69%	$0.31
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A	03/03/2017	03/03/2017	1.95%	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

0.83%

$0.66

Games Workshop Group PLC

26/01/2017

03/03/2017

2.45%

£0.30

Community Healthcare Trust Inc

15/02/2017

03/03/2017

10.31%

$0.39

IG Group Holdings PLC

02/02/2017

03/03/2017

3.65%

£0.09

Sage Group (The) PLC

09/02/2017

03/03/2017

2.80%

£0.09

Celanese Corp Class A

16/02/2017

03/03/2017

0.26%

$0.36

Invesco Ltd

14/02/2017

03/03/2017

2.89%

$0.28

Macerich Co

16/02/2017

03/03/2017

2.63%

$0.71

Harley-Davidson Inc

13/02/2017

03/03/2017

3.01%

$0.37

Mattel Inc

14/02/2017

03/03/2017

0.00%

$0.38

GCP Infrastructure Investments

26/01/2017

03/03/2017

8.50%

£0.02

Tetra Tech Inc

15/02/2017

03/03/2017

0.93%

$0.02

Natural Health Trends Corp

16/02/2017

03/03/2017

22.11%

$0.44

Bath & Body Works Inc

15/02/2017

03/03/2017

4.02%

$0.60

Donaldson Co Inc

10/02/2017

03/03/2017

1.40%

$0.18

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

23/02/2017

03/03/2017

7.09%

€0.64

Itau Unibanco Holding SA

23/12/2016

03/03/2017

2.57%

R$0.28

Itau Unibanco Holding SA

21/02/2017

03/03/2017

2.57%

R$0.46

Basellandschaftliche Kantonalbank

01/03/2017

03/03/2017

3.82%

CHF 35.00

JPMorgan Claverhouse Investment Trust PLC

09/02/2017

03/03/2017

3.88%

£0.08

Bio-Techne Corp

15/02/2017

03/03/2017

0.45%

$0.32

DallasNews Corp Registered Shs Series -A-

08/02/2017

03/03/2017

0.00%

$0.08

The Timken Co

17/02/2017

03/03/2017

1.02%

$0.26

Hikari Tsushin Inc

28/12/2016

03/03/2017

2.18%

JP¥60

Materion Corp

13/02/2017

03/03/2017

0.24%

$0.10

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

23/02/2017

03/03/2017

6.48%

$0.39

Aberforth Smaller Companies Trust PLC

09/02/2017

03/03/2017

3.52%

£0.22

Oil-Dri Corp of America

15/02/2017

03/03/2017

0.91%

$0.22

RB Global Inc

08/02/2017

03/03/2017

1.18%

$0.17

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

23/02/2017

03/03/2017

7.15%

€0.48

Schroder International Selection Fund Global High Yield A1 Distribution MF

23/02/2017

03/03/2017

12.43%

$0.13

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

02/03/2017

03/03/2017

18.32%

$0.52

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

23/02/2017

03/03/2017

7.08%

€0.49

Itausa Investimentos ITAU SA

23/12/2016

03/03/2017

1.86%

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

3.40%

$0.07

Amotiv Ltd

14/02/2017

03/03/2017

6.53%

A$0.20

Bluerock Residential Growth REIT Inc Class A

22/02/2017

03/03/2017

0.00%

$0.10

CI Canadian REIT ETF

23/02/2017

03/03/2017

1.46%

CA$0.07

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

23/02/2017

03/03/2017

7.03%

CHF 0.55

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

23/02/2017

03/03/2017

7.07%

$0.50

Itau Unibanco Holding SA

21/02/2017

03/03/2017

2.42%

R$0.46

Itau Unibanco Holding SA

23/12/2016

03/03/2017

2.42%

R$0.28

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

23/02/2017

03/03/2017

8.10%

$0.36

Schroder International Selection Fund Global Credit Income A Distribution USD MF

23/02/2017

03/03/2017

6.60%

$0.38

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

23/02/2017

03/03/2017

3.34%

$0.28

Schroder International Selection Fund Global High Yield A Distribution USD MV

23/02/2017

03/03/2017

6.55%

$0.08

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

23/02/2017

03/03/2017

12.33%

A$0.43

CIA de Gas de Sao Paulo - COMGAS

21/02/2017

03/03/2017

5.51%

R$3.07

CIA de Gas de Sao Paulo - COMGAS Class A

21/02/2017

03/03/2017

6.20%

R$3.38

Elanor Investors Group

29/12/2016

03/03/2017

0.00%

A$0.08

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

5.49%

€0.03

NN Inc

15/02/2017

03/03/2017

0.00%

$0.07

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

3.18%

$0.00

Eagle Bancorp Montana Inc

08/02/2017

03/03/2017

2.52%

$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

0.76%

₹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

5.56%

$0.01

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

23/02/2017

03/03/2017

5.63%

$0.51

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

23/02/2017

03/03/2017

8.10%

$0.36

Schroder International Selection Fund Global Credit Income C Distribution USD M

23/02/2017

03/03/2017

6.59%

$0.38

Schroder International Selection Fund Global Multi-Asset Income A Distribution

23/02/2017

03/03/2017

6.50%

HK$2.93

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

23/02/2017

03/03/2017

8.04%

$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

3.64%

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

1.83%

R$0.15

Jiangsu Yunyi Electric Co Ltd Class A

03/03/2017

0.76%

CN¥0.03

King Jim Co Ltd

16/12/2016

03/03/2017

1.75%

JP¥7

Marico Ltd

09/02/2017

03/03/2017

0.00%

₹2.00

Minda Corp Ltd

01/03/2017

03/03/2017

0.23%

₹0.20

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

23/02/2017

03/03/2017

5.56%

HK$0.01

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

23/02/2017

03/03/2017

4.09%

€0.12

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

23/02/2017

03/03/2017

3.95%

€0.01

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

23/02/2017

03/03/2017

5.56%

$0.01

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

23/02/2017

03/03/2017

7.11%

SGD 0.56

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

23/02/2017

03/03/2017

7.08%

€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

3.71%

€0.14

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

23/02/2017

03/03/2017

3.70%

$0.15

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

23/02/2017

03/03/2017

3.69%

$0.16

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

23/02/2017

03/03/2017

4.08%

€0.04

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

23/02/2017

03/03/2017

4.03%

A$0.28

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

23/02/2017

03/03/2017

4.03%

$0.03

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

23/02/2017

03/03/2017

3.71%

A$0.44

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

23/02/2017

03/03/2017

3.92%

SGD 0.40

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

23/02/2017

03/03/2017

3.86%

$0.39

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

23/02/2017

03/03/2017

3.87%

$0.39

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

23/02/2017

03/03/2017

3.84%

$0.40

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

23/02/2017

03/03/2017

3.67%

CN¥4.42

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

23/02/2017

03/03/2017

4.38%

$0.01

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

23/02/2017

03/03/2017

4.46%

A$0.28

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

23/02/2017

03/03/2017

4.41%

$0.02

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

23/02/2017

03/03/2017

7.27%

A$0.59

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

23/02/2017

03/03/2017

4.16%

CN¥5.72

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

23/02/2017

03/03/2017

5.69%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

23/02/2017

03/03/2017

6.60%

HK$3.07

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

23/02/2017

03/03/2017

5.85%

SGD 0.54

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

23/02/2017

03/03/2017

5.66%

£0.34

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

23/02/2017

03/03/2017

6.40%

A$0.05

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

23/02/2017

03/03/2017

3.36%

$0.27

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

23/02/2017

03/03/2017

7.16%

A$0.40

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

23/02/2017

03/03/2017

6.50%

£0.41

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

23/02/2017

03/03/2017

6.51%

SGD 0.46

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

23/02/2017

03/03/2017

6.49%

$0.38

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

23/02/2017

03/03/2017

6.49%

$0.38

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

23/02/2017

03/03/2017

6.50%

$0.40

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

23/02/2017

03/03/2017

4.53%

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

2.53%

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

2.23%

$0.21

Schroder International Selection Fund Strategic Bond A Distribution USD MV

23/02/2017

03/03/2017

5.18%

$0.16

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

23/02/2017

03/03/2017

4.70%

$0.31

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

23/02/2017

03/03/2017

4.69%

$0.31

Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A

03/03/2017

1.95%

CN¥0.10

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All 121 dividends with pay date on 03 March 2017

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