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	4.55%	NOK 2.60
Ambev SA ADR	01/02/2018	05/03/2018	3.31%	$0.02
Exxaro Resources Ltd	28/02/2018	05/03/2018	8.45%	ZAR 12.55
Cencora Inc	16/02/2018	05/03/2018	0.93%	$0.38
Peabody Energy Corp	15/02/2018	05/03/2018	1.03%	$0.12
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	22/02/2018	05/03/2018	7.01%	€0.59
Banco Santander (Brasil) SA ADR	08/01/2018	05/03/2018	7.52%	$0.36
Murphy Oil Corp	16/02/2018	05/03/2018	3.82%	$0.25
Lasertec Corp	27/12/2017	05/03/2018	1.00%	JP¥6
HNI Corp	23/02/2018	05/03/2018	4.50%	$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	13.58%	$0.39
Deluxe Corp	16/02/2018	05/03/2018	4.90%	$0.30
Ringkjoebing Landbobank AS Bearer and/or registered Shs	01/03/2018	05/03/2018	0.84%	DKK 9.00
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	22/02/2018	05/03/2018	6.46%	$0.38
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	28/02/2018	05/03/2018	7.61%	€0.35
Sculptor Capital Management Inc Class A	23/02/2018	05/03/2018	0.00%	$0.70
Hennessy Advisors Inc	08/02/2018	05/03/2018	6.18%	$0.10
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	22/02/2018	05/03/2018	6.97%	€0.51
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	17.69%	$0.68
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	22/02/2018	05/03/2018	6.93%	€0.52
Schroder International Selection Fund Global High Yield A1 Distribution MF	22/02/2018	05/03/2018	12.36%	$0.13
Horiba Ltd	27/12/2017	05/03/2018	1.76%	JP¥76
Wal - Mart de Mexico SAB de CV ADR	23/02/2018	05/03/2018	3.02%	$0.09
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	22/02/2018	05/03/2018	3.95%	$0.05
TUI AG ADR	14/02/2018	05/03/2018	0.00%	$0.40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	22/02/2018	05/03/2018	6.93%	CHF 0.55
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	22/02/2018	05/03/2018	7.01%	$0.54
Schroder International Selection Fund Global Credit High Income B Distribution USD M	22/02/2018	05/03/2018	8.03%	$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	3.50%	$0.32
Schroder International Selection Fund Global High Yield A Distribution USD MV	22/02/2018	05/03/2018	6.52%	$0.09
Italtile Ltd	28/02/2018	05/03/2018	16.97%	ZAR 0.17
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/03/2018	05/03/2018	5.40%	€0.03
Resilient REIT Ltd	28/02/2018	05/03/2018	7.14%	ZAR 3.06
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	22/02/2018	05/03/2018	12.20%	A$0.51
Amundi Money Market Fund - Short Term (USD) IC-D	01/03/2018	05/03/2018	3.18%	$0.00
Bursa Malaysia Bhd	19/02/2018	05/03/2018	3.19%	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	5.54%	$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	22/02/2018	05/03/2018	5.16%	$0.55
Schroder International Selection Fund Global Credit High Income A Distribution USD M	22/02/2018	05/03/2018	8.03%	$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	6.51%	HK$2.91
Schroder International Selection Fund Global Target Return A Distribution USD MF	22/02/2018	05/03/2018	7.02%	$0.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	22/02/2018	05/03/2018	8.01%	$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	0.55%	€0.00
Anabuki Kosan Inc	27/12/2017	05/03/2018	2.63%	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	2.31%	JP¥1
Carborundum Universal Ltd	23/02/2018	05/03/2018	0.39%	₹1.00
Dynapac Co Ltd	27/12/2017	05/03/2018	4.50%	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	5.96%	ZAR 0.35
Hudaco Industries Ltd	28/02/2018	05/03/2018	5.93%	ZAR 3.80
Inspire Corporate Bond ETF	26/02/2018	05/03/2018	0.87%	$0.03
Integral Diagnostics Ltd	31/01/2018	05/03/2018	3.45%	A$0.04
Ironbark Capital Ltd	15/02/2018	05/03/2018	7.43%	A$0.01
Monogatari Corp	27/12/2017	05/03/2018	0.89%	JP¥7
Nissha Co Ltd	27/12/2017	05/03/2018	3.24%	JP¥15
Onamba Co Ltd	27/12/2017	05/03/2018	2.28%	JP¥5
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	22/02/2018	05/03/2018	5.52%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	22/02/2018	05/03/2018	4.01%	€0.18
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	22/02/2018	05/03/2018	3.97%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	22/02/2018	05/03/2018	5.52%	$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	22/02/2018	05/03/2018	6.92%	SGD 0.57
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	22/02/2018	05/03/2018	6.93%	€0.51
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	22/02/2018	05/03/2018	3.95%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	22/02/2018	05/03/2018	3.95%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	22/02/2018	05/03/2018	3.71%	€0.20
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	22/02/2018	05/03/2018	3.60%	$0.22
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	22/02/2018	05/03/2018	3.59%	$0.23
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	22/02/2018	05/03/2018	4.15%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	22/02/2018	05/03/2018	4.19%	A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	22/02/2018	05/03/2018	4.19%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	22/02/2018	05/03/2018	3.23%	A$0.46
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	22/02/2018	05/03/2018	3.59%	SGD 0.43
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	22/02/2018	05/03/2018	3.54%	$0.43
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	22/02/2018	05/03/2018	3.54%	$0.43
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	22/02/2018	05/03/2018	3.53%	$0.44
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	22/02/2018	05/03/2018	3.49%	CN¥2.70
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	22/02/2018	05/03/2018	4.33%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	22/02/2018	05/03/2018	4.18%	A$0.30
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	22/02/2018	05/03/2018	4.35%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	22/02/2018	05/03/2018	6.99%	A$0.58
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	22/02/2018	05/03/2018	3.99%	CN¥4.07
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	22/02/2018	05/03/2018	6.52%	£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	6.52%	£0.34
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	22/02/2018	05/03/2018	7.46%	A$0.06
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	22/02/2018	05/03/2018	3.48%	$0.31
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	22/02/2018	05/03/2018	6.98%	A$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	22/02/2018	05/03/2018	6.51%	£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	22/02/2018	05/03/2018	6.52%	SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	22/02/2018	05/03/2018	6.43%	$0.37
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	22/02/2018	05/03/2018	6.43%	$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	22/02/2018	05/03/2018	6.51%	$0.40
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	22/02/2018	05/03/2018	7.02%	SGD 0.50
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	22/02/2018	05/03/2018	4.55%	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	2.54%	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	2.27%	$0.17
Schroder International Selection Fund Strategic Bond A Distribution USD MV	22/02/2018	05/03/2018	5.20%	$0.23
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	22/02/2018	05/03/2018	4.63%	$0.31
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	22/02/2018	05/03/2018	4.61%	$0.32
Sumida Corp	27/12/2017	05/03/2018	3.59%	JP¥27

Security

Ex-Date

Pay Date

Div.%

Amount

Mowi ASA

23/02/2018

05/03/2018

4.55%

NOK 2.60

Ambev SA ADR

01/02/2018

05/03/2018

3.31%

$0.02

Exxaro Resources Ltd

28/02/2018

05/03/2018

8.45%

ZAR 12.55

Cencora Inc

16/02/2018

05/03/2018

0.93%

$0.38

Peabody Energy Corp

15/02/2018

05/03/2018

1.03%

$0.12

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

22/02/2018

05/03/2018

7.01%

€0.59

Banco Santander (Brasil) SA ADR

08/01/2018

05/03/2018

7.52%

$0.36

Murphy Oil Corp

16/02/2018

05/03/2018

3.82%

$0.25

Lasertec Corp

27/12/2017

05/03/2018

1.00%

JP¥6

HNI Corp

23/02/2018

05/03/2018

4.50%

$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

13.58%

$0.39

Deluxe Corp

16/02/2018

05/03/2018

4.90%

$0.30

Ringkjoebing Landbobank AS Bearer and/or registered Shs

01/03/2018

05/03/2018

0.84%

DKK 9.00

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

22/02/2018

05/03/2018

6.46%

$0.38

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

28/02/2018

05/03/2018

7.61%

€0.35

Sculptor Capital Management Inc Class A

23/02/2018

05/03/2018

0.00%

$0.70

Hennessy Advisors Inc

08/02/2018

05/03/2018

6.18%

$0.10

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

22/02/2018

05/03/2018

6.97%

€0.51

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

17.69%

$0.68

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

22/02/2018

05/03/2018

6.93%

€0.52

Schroder International Selection Fund Global High Yield A1 Distribution MF

22/02/2018

05/03/2018

12.36%

$0.13

Horiba Ltd

27/12/2017

05/03/2018

1.76%

JP¥76

Wal - Mart de Mexico SAB de CV ADR

23/02/2018

05/03/2018

3.02%

$0.09

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

22/02/2018

05/03/2018

3.95%

$0.05

TUI AG ADR

14/02/2018

05/03/2018

0.00%

$0.40

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

22/02/2018

05/03/2018

6.93%

CHF 0.55

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

22/02/2018

05/03/2018

7.01%

$0.54

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

22/02/2018

05/03/2018

8.03%

$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

3.50%

$0.32

Schroder International Selection Fund Global High Yield A Distribution USD MV

22/02/2018

05/03/2018

6.52%

$0.09

Italtile Ltd

28/02/2018

05/03/2018

16.97%

ZAR 0.17

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/03/2018

05/03/2018

5.40%

€0.03

Resilient REIT Ltd

28/02/2018

05/03/2018

7.14%

ZAR 3.06

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

22/02/2018

05/03/2018

12.20%

A$0.51

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

01/03/2018

05/03/2018

3.18%

$0.00

Bursa Malaysia Bhd

19/02/2018

05/03/2018

3.19%

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

5.54%

$0.01

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

22/02/2018

05/03/2018

5.16%

$0.55

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

22/02/2018

05/03/2018

8.03%

$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

6.51%

HK$2.91

Schroder International Selection Fund Global Target Return A Distribution USD MF

22/02/2018

05/03/2018

7.02%

$0.36

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

22/02/2018

05/03/2018

8.01%

$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

0.55%

€0.00

Anabuki Kosan Inc

27/12/2017

05/03/2018

2.63%

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

2.31%

JP¥1

Carborundum Universal Ltd

23/02/2018

05/03/2018

0.39%

₹1.00

Dynapac Co Ltd

27/12/2017

05/03/2018

4.50%

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

5.96%

ZAR 0.35

Hudaco Industries Ltd

28/02/2018

05/03/2018

5.93%

ZAR 3.80

Inspire Corporate Bond ETF

26/02/2018

05/03/2018

0.87%

$0.03

Integral Diagnostics Ltd

31/01/2018

05/03/2018

3.45%

A$0.04

Ironbark Capital Ltd

15/02/2018

05/03/2018

7.43%

A$0.01

Monogatari Corp

27/12/2017

05/03/2018

0.89%

JP¥7

Nissha Co Ltd

27/12/2017

05/03/2018

3.24%

JP¥15

Onamba Co Ltd

27/12/2017

05/03/2018

2.28%

JP¥5

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

22/02/2018

05/03/2018

5.52%

HK$0.02

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

22/02/2018

05/03/2018

4.01%

€0.18

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

22/02/2018

05/03/2018

3.97%

€0.01

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

22/02/2018

05/03/2018

5.52%

$0.01

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

22/02/2018

05/03/2018

6.92%

SGD 0.57

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

22/02/2018

05/03/2018

6.93%

€0.51

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

22/02/2018

05/03/2018

3.95%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

22/02/2018

05/03/2018

3.95%

$0.06

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

22/02/2018

05/03/2018

3.71%

€0.20

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

22/02/2018

05/03/2018

3.60%

$0.22

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

22/02/2018

05/03/2018

3.59%

$0.23

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

22/02/2018

05/03/2018

4.15%

€0.04

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

22/02/2018

05/03/2018

4.19%

A$0.28

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

22/02/2018

05/03/2018

4.19%

$0.03

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

22/02/2018

05/03/2018

3.23%

A$0.46

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

22/02/2018

05/03/2018

3.59%

SGD 0.43

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

22/02/2018

05/03/2018

3.54%

$0.43

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

22/02/2018

05/03/2018

3.54%

$0.43

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

22/02/2018

05/03/2018

3.53%

$0.44

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

22/02/2018

05/03/2018

3.49%

CN¥2.70

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

22/02/2018

05/03/2018

4.33%

$0.01

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

22/02/2018

05/03/2018

4.18%

A$0.30

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

22/02/2018

05/03/2018

4.35%

$0.02

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

22/02/2018

05/03/2018

6.99%

A$0.58

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

22/02/2018

05/03/2018

3.99%

CN¥4.07

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

22/02/2018

05/03/2018

6.52%

£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

6.52%

£0.34

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

22/02/2018

05/03/2018

7.46%

A$0.06

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

22/02/2018

05/03/2018

3.48%

$0.31

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

22/02/2018

05/03/2018

6.98%

A$0.38

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

22/02/2018

05/03/2018

6.51%

£0.40

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

22/02/2018

05/03/2018

6.52%

SGD 0.45

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

22/02/2018

05/03/2018

6.43%

$0.37

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

22/02/2018

05/03/2018

6.43%

$0.37

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

22/02/2018

05/03/2018

6.51%

$0.40

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

22/02/2018

05/03/2018

7.02%

SGD 0.50

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

22/02/2018

05/03/2018

4.55%

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

2.54%

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

2.27%

$0.17

Schroder International Selection Fund Strategic Bond A Distribution USD MV

22/02/2018

05/03/2018

5.20%

$0.23

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

22/02/2018

05/03/2018

4.63%

$0.31

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

22/02/2018

05/03/2018

4.61%

$0.32

Sumida Corp

27/12/2017

05/03/2018

3.59%

JP¥27

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All 112 dividends with pay date on 05 March 2018

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