Dividend Calendar 05 March 2018

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On 05 March 2018 112 securities pay a dividend.

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All 112 dividends with pay date on 05 March 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Mowi ASA	23/02/2018	05/03/2018	4.61%	NOK 2.60
Ambev SA ADR	01/02/2018	05/03/2018	7.85%	$0.02
Exxaro Resources Ltd	28/02/2018	05/03/2018	9.79%	ZAR 12.55
Cencora Inc	16/02/2018	05/03/2018	0.81%	$0.38
Peabody Energy Corp	15/02/2018	05/03/2018	1.19%	$0.12
Banco Santander (Brasil) SA ADR	08/01/2018	05/03/2018	6.09%	$0.36
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	22/02/2018	05/03/2018	6.76%	€0.59
Murphy Oil Corp	16/02/2018	05/03/2018	4.13%	$0.25
Lasertec Corp	27/12/2017	05/03/2018	0.90%	JP¥6
HNI Corp	23/02/2018	05/03/2018	2.96%	$0.29
Six Flags Entertainment Corp	15/02/2018	05/03/2018	0.00%	$0.78
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	01/03/2018	05/03/2018	13.81%	$0.39
Deluxe Corp	16/02/2018	05/03/2018	5.16%	$0.30
Ringkjoebing Landbobank AS Bearer and/or registered Shs	01/03/2018	05/03/2018	0.68%	DKK 9.00
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	22/02/2018	05/03/2018	6.38%	$0.38
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	28/02/2018	05/03/2018	7.64%	€0.35
Hennessy Advisors Inc	08/02/2018	05/03/2018	5.99%	$0.10
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	22/02/2018	05/03/2018	6.62%	€0.51
Schroder International Selection Fund Global High Yield A1 Distribution MF	22/02/2018	05/03/2018	12.44%	$0.13
Sculptor Capital Management Inc Class A	23/02/2018	05/03/2018	0.00%	$0.70
National Instruments Corp	09/02/2018	05/03/2018	0.00%	$0.23
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/03/2018	05/03/2018	18.44%	$0.68
Horiba Ltd	27/12/2017	05/03/2018	2.11%	JP¥76
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	22/02/2018	05/03/2018	6.61%	€0.52
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	22/02/2018	05/03/2018	3.74%	$0.05
Wal - Mart de Mexico SAB de CV ADR	23/02/2018	05/03/2018	3.27%	$0.09
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	22/02/2018	05/03/2018	6.67%	CHF 0.55
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	22/02/2018	05/03/2018	6.60%	$0.54
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	22/02/2018	05/03/2018	12.39%	A$0.51
TUI AG ADR	14/02/2018	05/03/2018	0.00%	$0.40
Schroder International Selection Fund Global Credit High Income B Distribution USD M	22/02/2018	05/03/2018	8.01%	$0.36
Schroder International Selection Fund Global Credit Income A Distribution USD MF	22/02/2018	05/03/2018	6.52%	$0.39
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	22/02/2018	05/03/2018	3.44%	$0.32
Schroder International Selection Fund Global High Yield A Distribution USD MV	22/02/2018	05/03/2018	6.47%	$0.09
Italtile Ltd	28/02/2018	05/03/2018	14.71%	ZAR 0.17
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/03/2018	05/03/2018	5.62%	€0.03
Resilient REIT Ltd	28/02/2018	05/03/2018	6.93%	ZAR 3.06
Schroder International Selection Fund Global Target Return A Distribution USD MF	22/02/2018	05/03/2018	6.84%	$0.36
Amundi Money Market Fund - Short Term (USD) IC-D	01/03/2018	05/03/2018	0.00%	$0.00
Bursa Malaysia Bhd	19/02/2018	05/03/2018	3.61%	MYR 0.12
Hotel Property Investments	28/12/2017	05/03/2018	0.00%	A$0.10
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	22/02/2018	05/03/2018	5.50%	$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	22/02/2018	05/03/2018	5.66%	$0.55
Schroder International Selection Fund Global Credit High Income A Distribution USD M	22/02/2018	05/03/2018	8.01%	$0.37
Schroder International Selection Fund Global Credit Income C Distribution USD M	22/02/2018	05/03/2018	6.52%	$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution	22/02/2018	05/03/2018	6.37%	HK$2.91
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	22/02/2018	05/03/2018	7.75%	$0.54
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	01/03/2018	05/03/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	01/03/2018	05/03/2018	0.00%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	01/03/2018	05/03/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	01/03/2018	05/03/2018	0.00%	€0.00
Anabuki Kosan Inc	27/12/2017	05/03/2018	3.38%	JP¥18
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	01/03/2018	05/03/2018	0.00%	MX$0.07
BroadBand Tower Inc	27/12/2017	05/03/2018	1.21%	JP¥1
Carborundum Universal Ltd	23/02/2018	05/03/2018	0.36%	₹1.00
Dynapac Co Ltd	27/12/2017	05/03/2018	3.25%	JP¥50
Fidelity Real Estate Index Fund	02/03/2018	05/03/2018	0.00%	$0.08
Heriot REIT Ltd	28/02/2018	05/03/2018	514.07%	ZAR 0.35
Hudaco Industries Ltd	28/02/2018	05/03/2018	6.17%	ZAR 3.80
Inspire Corporate Bond ETF	26/02/2018	05/03/2018	0.00%	$0.03
Integral Diagnostics Ltd	31/01/2018	05/03/2018	3.23%	A$0.04
Ironbark Balanced Income Ltd	15/02/2018	05/03/2018	5.91%	A$0.01
Monogatari Corp	27/12/2017	05/03/2018	0.79%	JP¥7
Nissha Co Ltd	27/12/2017	05/03/2018	3.77%	JP¥15
Onamba Co Ltd	27/12/2017	05/03/2018	3.44%	JP¥5
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	22/02/2018	05/03/2018	5.49%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	22/02/2018	05/03/2018	4.07%	€0.18
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	22/02/2018	05/03/2018	4.00%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	22/02/2018	05/03/2018	5.49%	$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	22/02/2018	05/03/2018	6.68%	SGD 0.57
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	22/02/2018	05/03/2018	6.61%	€0.51
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	22/02/2018	05/03/2018	3.74%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	22/02/2018	05/03/2018	3.74%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	22/02/2018	05/03/2018	3.65%	€0.20
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	22/02/2018	05/03/2018	3.63%	$0.22
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	22/02/2018	05/03/2018	3.62%	$0.23
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	22/02/2018	05/03/2018	4.09%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	22/02/2018	05/03/2018	4.05%	A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	22/02/2018	05/03/2018	4.06%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	22/02/2018	05/03/2018	3.88%	A$0.46
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	22/02/2018	05/03/2018	3.94%	SGD 0.43
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	22/02/2018	05/03/2018	3.88%	$0.43
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	22/02/2018	05/03/2018	3.89%	$0.43
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	22/02/2018	05/03/2018	3.87%	$0.44
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	22/02/2018	05/03/2018	3.54%	CN¥2.70
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	22/02/2018	05/03/2018	4.40%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	22/02/2018	05/03/2018	4.46%	A$0.30
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	22/02/2018	05/03/2018	4.43%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	22/02/2018	05/03/2018	7.17%	A$0.58
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	22/02/2018	05/03/2018	4.03%	CN¥4.07
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	22/02/2018	05/03/2018	5.69%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	22/02/2018	05/03/2018	6.52%	HK$3.12
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	22/02/2018	05/03/2018	5.77%	SGD 0.54
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	22/02/2018	05/03/2018	5.67%	£0.34
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	22/02/2018	05/03/2018	6.32%	A$0.06
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	22/02/2018	05/03/2018	3.47%	$0.31
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	22/02/2018	05/03/2018	7.00%	A$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	22/02/2018	05/03/2018	6.36%	£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	22/02/2018	05/03/2018	6.37%	SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	22/02/2018	05/03/2018	6.33%	$0.37
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	22/02/2018	05/03/2018	6.33%	$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	22/02/2018	05/03/2018	6.37%	$0.40
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	22/02/2018	05/03/2018	6.85%	SGD 0.50
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	22/02/2018	05/03/2018	4.52%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	22/02/2018	05/03/2018	0.00%	A$0.81
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	22/02/2018	05/03/2018	2.64%	CN¥5.13
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	22/02/2018	05/03/2018	0.00%	SGD 0.75
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	22/02/2018	05/03/2018	2.16%	$0.17
Schroder International Selection Fund Strategic Bond A Distribution USD MV	22/02/2018	05/03/2018	5.19%	$0.23
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	22/02/2018	05/03/2018	4.71%	$0.31
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	22/02/2018	05/03/2018	4.69%	$0.32
Sumida Corp	27/12/2017	05/03/2018	4.20%	JP¥27

Security

Ex-Date

Pay Date

Div.%

Amount

Mowi ASA

23/02/2018

05/03/2018

4.61%

NOK 2.60

Ambev SA ADR

01/02/2018

05/03/2018

7.85%

$0.02

Exxaro Resources Ltd

28/02/2018

05/03/2018

9.79%

ZAR 12.55

Cencora Inc

16/02/2018

05/03/2018

0.81%

$0.38

Peabody Energy Corp

15/02/2018

05/03/2018

1.19%

$0.12

Banco Santander (Brasil) SA ADR

08/01/2018

05/03/2018

6.09%

$0.36

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

22/02/2018

05/03/2018

6.76%

€0.59

Murphy Oil Corp

16/02/2018

05/03/2018

4.13%

$0.25

Lasertec Corp

27/12/2017

05/03/2018

0.90%

JP¥6

HNI Corp

23/02/2018

05/03/2018

2.96%

$0.29

Six Flags Entertainment Corp

15/02/2018

05/03/2018

0.00%

$0.78

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

01/03/2018

05/03/2018

13.81%

$0.39

Deluxe Corp

16/02/2018

05/03/2018

5.16%

$0.30

Ringkjoebing Landbobank AS Bearer and/or registered Shs

01/03/2018

05/03/2018

0.68%

DKK 9.00

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

22/02/2018

05/03/2018

6.38%

$0.38

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

28/02/2018

05/03/2018

7.64%

€0.35

Hennessy Advisors Inc

08/02/2018

05/03/2018

5.99%

$0.10

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

22/02/2018

05/03/2018

6.62%

€0.51

Schroder International Selection Fund Global High Yield A1 Distribution MF

22/02/2018

05/03/2018

12.44%

$0.13

Sculptor Capital Management Inc Class A

23/02/2018

05/03/2018

0.00%

$0.70

National Instruments Corp

09/02/2018

05/03/2018

0.00%

$0.23

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

02/03/2018

05/03/2018

18.44%

$0.68

Horiba Ltd

27/12/2017

05/03/2018

2.11%

JP¥76

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

22/02/2018

05/03/2018

6.61%

€0.52

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

22/02/2018

05/03/2018

3.74%

$0.05

Wal - Mart de Mexico SAB de CV ADR

23/02/2018

05/03/2018

3.27%

$0.09

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

22/02/2018

05/03/2018

6.67%

CHF 0.55

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

22/02/2018

05/03/2018

6.60%

$0.54

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

22/02/2018

05/03/2018

12.39%

A$0.51

TUI AG ADR

14/02/2018

05/03/2018

0.00%

$0.40

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

22/02/2018

05/03/2018

8.01%

$0.36

Schroder International Selection Fund Global Credit Income A Distribution USD MF

22/02/2018

05/03/2018

6.52%

$0.39

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

22/02/2018

05/03/2018

3.44%

$0.32

Schroder International Selection Fund Global High Yield A Distribution USD MV

22/02/2018

05/03/2018

6.47%

$0.09

Italtile Ltd

28/02/2018

05/03/2018

14.71%

ZAR 0.17

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/03/2018

05/03/2018

5.62%

€0.03

Resilient REIT Ltd

28/02/2018

05/03/2018

6.93%

ZAR 3.06

Schroder International Selection Fund Global Target Return A Distribution USD MF

22/02/2018

05/03/2018

6.84%

$0.36

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

01/03/2018

05/03/2018

0.00%

$0.00

Bursa Malaysia Bhd

19/02/2018

05/03/2018

3.61%

MYR 0.12

Hotel Property Investments

28/12/2017

05/03/2018

0.00%

A$0.10

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

22/02/2018

05/03/2018

5.50%

$0.01

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

22/02/2018

05/03/2018

5.66%

$0.55

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

22/02/2018

05/03/2018

8.01%

$0.37

Schroder International Selection Fund Global Credit Income C Distribution USD M

22/02/2018

05/03/2018

6.52%

$0.39

Schroder International Selection Fund Global Multi-Asset Income A Distribution

22/02/2018

05/03/2018

6.37%

HK$2.91

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

22/02/2018

05/03/2018

7.75%

$0.54

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

01/03/2018

05/03/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

01/03/2018

05/03/2018

0.00%

$0.02

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

01/03/2018

05/03/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

01/03/2018

05/03/2018

0.00%

€0.00

Anabuki Kosan Inc

27/12/2017

05/03/2018

3.38%

JP¥18

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

01/03/2018

05/03/2018

0.00%

MX$0.07

BroadBand Tower Inc

27/12/2017

05/03/2018

1.21%

JP¥1

Carborundum Universal Ltd

23/02/2018

05/03/2018

0.36%

₹1.00

Dynapac Co Ltd

27/12/2017

05/03/2018

3.25%

JP¥50

Fidelity Real Estate Index Fund

02/03/2018

05/03/2018

0.00%

$0.08

Heriot REIT Ltd

28/02/2018

05/03/2018

514.07%

ZAR 0.35

Hudaco Industries Ltd

28/02/2018

05/03/2018

6.17%

ZAR 3.80

Inspire Corporate Bond ETF

26/02/2018

05/03/2018

0.00%

$0.03

Integral Diagnostics Ltd

31/01/2018

05/03/2018

3.23%

A$0.04

Ironbark Balanced Income Ltd

15/02/2018

05/03/2018

5.91%

A$0.01

Monogatari Corp

27/12/2017

05/03/2018

0.79%

JP¥7

Nissha Co Ltd

27/12/2017

05/03/2018

3.77%

JP¥15

Onamba Co Ltd

27/12/2017

05/03/2018

3.44%

JP¥5

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

22/02/2018

05/03/2018

5.49%

HK$0.02

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

22/02/2018

05/03/2018

4.07%

€0.18

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

22/02/2018

05/03/2018

4.00%

€0.01

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

22/02/2018

05/03/2018

5.49%

$0.01

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

22/02/2018

05/03/2018

6.68%

SGD 0.57

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

22/02/2018

05/03/2018

6.61%

€0.51

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

22/02/2018

05/03/2018

3.74%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

22/02/2018

05/03/2018

3.74%

$0.06

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

22/02/2018

05/03/2018

3.65%

€0.20

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

22/02/2018

05/03/2018

3.63%

$0.22

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

22/02/2018

05/03/2018

3.62%

$0.23

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

22/02/2018

05/03/2018

4.09%

€0.04

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

22/02/2018

05/03/2018

4.05%

A$0.28

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

22/02/2018

05/03/2018

4.06%

$0.03

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

22/02/2018

05/03/2018

3.88%

A$0.46

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

22/02/2018

05/03/2018

3.94%

SGD 0.43

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

22/02/2018

05/03/2018

3.88%

$0.43

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

22/02/2018

05/03/2018

3.89%

$0.43

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

22/02/2018

05/03/2018

3.87%

$0.44

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

22/02/2018

05/03/2018

3.54%

CN¥2.70

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

22/02/2018

05/03/2018

4.40%

$0.01

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

22/02/2018

05/03/2018

4.46%

A$0.30

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

22/02/2018

05/03/2018

4.43%

$0.02

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

22/02/2018

05/03/2018

7.17%

A$0.58

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

22/02/2018

05/03/2018

4.03%

CN¥4.07

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

22/02/2018

05/03/2018

5.69%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

22/02/2018

05/03/2018

6.52%

HK$3.12

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

22/02/2018

05/03/2018

5.77%

SGD 0.54

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

22/02/2018

05/03/2018

5.67%

£0.34

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

22/02/2018

05/03/2018

6.32%

A$0.06

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

22/02/2018

05/03/2018

3.47%

$0.31

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

22/02/2018

05/03/2018

7.00%

A$0.38

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

22/02/2018

05/03/2018

6.36%

£0.40

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

22/02/2018

05/03/2018

6.37%

SGD 0.45

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

22/02/2018

05/03/2018

6.33%

$0.37

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

22/02/2018

05/03/2018

6.33%

$0.37

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

22/02/2018

05/03/2018

6.37%

$0.40

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M

22/02/2018

05/03/2018

6.85%

SGD 0.50

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

22/02/2018

05/03/2018

4.52%

HK$0.02

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

22/02/2018

05/03/2018

0.00%

A$0.81

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

22/02/2018

05/03/2018

2.64%

CN¥5.13

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

22/02/2018

05/03/2018

0.00%

SGD 0.75

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

22/02/2018

05/03/2018

2.16%

$0.17

Schroder International Selection Fund Strategic Bond A Distribution USD MV

22/02/2018

05/03/2018

5.19%

$0.23

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

22/02/2018

05/03/2018

4.71%

$0.31

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

22/02/2018

05/03/2018

4.69%

$0.32

Sumida Corp

27/12/2017

05/03/2018

4.20%

JP¥27

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All 112 dividends with pay date on 05 March 2018

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