DIVIDEND DATES 2016 ROBECO FUNDS DOMICILED IN LUXEMBOURG
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1 DIVIDEND DATES 2016 ROBECO FUNDS DOMICILED IN LUXEMBOURG Annual dividend Robeco Capital Growth Funds - Share Classes ISIN Robeco BP Global Premium Equities E USD LU Robeco Emerging Stars Equities E EUR LU Robeco Emerging Stars Equities KE USD LU Robeco Active Quant Emerging Markets Equities E EUR LU Robeco Emerging Conservative Equities G USD LU Robeco Emerging Conservative Equities G GBP LU Robeco Emerging Conservative Equities IE EUR LU RobecoSAM Sustainable European Equities E EUR LU Robeco US Conservative Equities G USD LU Robeco US Premium Equities EH GBP LU Robeco US Premium Equities GH GBP LU Robeco US Premium Equities IE GBP LU Robeco Chinese Equities E EUR LU Robeco Asian Stars Equities E EUR LU Robeco US Large Cap Equities E USD LU Robeco US Large Cap Equities E EUR LU Robeco US Large Cap Equities IE GBP LU Robeco US Large Cap Equities IE USD LU Robeco US Select Opportunities Equities E USD LU Robeco US Select Opportunities Equities G USD LU Robeco US Select Opportunities Equities IE USD LU Robeco Global Consumer Trends Equities E EUR LU RobecoSAM Sustainable Agribusiness Equities E EUR LU Robeco High Yield Bonds EH EUR LU Robeco High Yield Bonds 0EH EUR LU Robeco High Yield Bonds GH EUR LU Robeco High Yield Bonds IEH USD LU Robeco High Yield Bonds IEH EUR LU Robeco Global Credits EH EUR LU Robeco Global Credits 0EH EUR LU Robeco Quant High Yield Fund EH EUR LU Robeco Euro Government Bonds EH EUR LU Robeco Euro Government Bonds 2EH EUR LU Robeco European High Yield Bonds EH EUR LU Robeco Euro Sustainable Credits 0EH EUR LU Robeco Investment Grade Corporate Bonds IEH EUR LU Robeco Interest Plus Funds - Share Classes ISIN Robeco Flex-o-Rente EH EUR LU Robeco Flex-o-Rente GH EUR LU Robeco Lux-o-rente - Share Classes ISIN Robeco Lux-o-Rente EH CHF LU Robeco Lux-o-Rente EH EUR LU Robeco Lux-o-Rente GH EUR LU Robeco Lux-o-Rente GH CHF LU Robeco Lux-o-Rente IEH CHF LU Robeco Lux-o-Rente IEH EUR LU Robeco Global Total Return Bond Fund - Share Classes ISIN Robeco Global Total Return Bond Fund EH EUR LU
2 April 21, 2016 Publication + record date interim-dividend 2015 April 22, 2016 Ex-dividend date interim-dividend 2015 April 29, 2016 Payment date interim-dividend 2015 June 16, 2016 Publication + record date dividend 2015 June 17, 2016 Ex-dividend date 2015 June 24, 2016 Payment date 2015
3 Quarterly dividend Robeco Capital Growth Funds - Share Classes ISIN Robeco BP Global Premium Equities B EUR LU % 3.00% Robeco BP Global Premium Equities C EUR LU % 3.00% Robeco BP Global Premium Equities ZB AUD LU Robeco Global Conservative Equities B EUR LU % 4.00% Robeco Global Conservative Equities C EUR LU % 4.00% Robeco Emerging Conservative Equities B EUR LU % 5.00% Robeco Emerging Conservative Equities B USD LU % 5.00% Robeco Emerging Conservative Equities C EUR LU % 5.00% Robeco Emerging Conservative Equities C USD LU % 5.00% Robeco Emerging Conservative Equities ZB AUD LU Robeco Global Diversified Factor Equities B EUR LU % 4.00% Robeco Global Conservative Developed Equities B EUR LU % 4.00% Robeco European Conservative Equities B EUR LU % 4.00% Robeco European Conservative Equities B USD LU % 4.00% Robeco European Conservative Equities C EUR LU % 4.00% Robeco European Conservative Equities C GBP LU % 4.00% Robeco European Premium Equities B EUR LU % 3.00% Robeco European Premium Equities C EUR LU % 3.00% Robeco Property Equities B EUR LU % 4.00% Robeco Property Equities C EUR LU % 4.00% Robeco Global Consumer Trends Equities B USD LU % 3.00% Robeco High Yield Bonds BH EUR LU % 6.00% Robeco High Yield Bonds CH EUR LU % 6.00% Robeco High Yield Bonds 0CH GBP LU % 6.00% Robeco High Yield Bonds 0IEH USD LU % 6.00% Robeco Global Credits CH EUR LU % 4.00% Robeco Emerging Lux-o-rente Local Currency B EUR LU % 6.00% Robeco Emerging Lux-o-rente Local Currency C EUR LU % 6.00% Robeco Quant High Yield Fund CH EUR LU % 6.00% Robeco Global Multi Factor Credits CH EUR LU % 4.00% Robeco Euro Government Bonds CH EUR LU % 3.00% Robeco Euro Government Bonds 2CH EUR LU % 3.00% Robeco Euro Credit Bonds CH EUR LU % 4.00% Robeco All Strategy Euro Bonds BH EUR LU % 4.00% Robeco All Strategy Euro Bonds CH EUR LU % 4.00% Robeco Euro Sustainable Credits BH EUR LU % 4.00% Robeco Euro Sustainable Credits CH EUR LU % 4.00% Robeco Financial Institutions Bonds BH EUR LU % 5.00% Robeco Financial Institutions Bonds BH USD LU % 5.00% Robeco Financial Institutions Bonds CH EUR LU % 5.00% Robeco Investment Grade Corporate Bonds BH EUR LU % 4.00% Robeco Investment Grade Corporate Bonds CH EUR LU % 4.00% ¹Commercial name = Robeco Capital Growth Funds - Robeco Emerging Conservative High Dividend Equities 2 Commercial name = Robeco Capital Growth Funds Robeco European Conservative High Dividend Equities 3 Commercial name = Robeco Capital Growth Funds Robeco Global Conservative High Dividend Equities 4 Commercial name = Robeco Capital Growth Funds - Robeco High Dividend Property Equities
4 Robeco Lux-o-rente - Share Classes ISIN Robeco Lux-o-Rente CH EUR LU % 3.00% Robeco Global Total Return Bond Fund - Share Classes ISIN Robeco Global Total Return Bond Fund CH EUR LU % 4.00% March 17, 2016 Publication +record date 1 st interim-dividend 2016 March 18, 2016 Ex-dividend date 1 st interim-dividend 2016 March 24, 2016 Payment date 1 st interim-dividend 2016 June 16, 2016 Publication + record date 2 nd interim-dividend 2016 June 17, 2016 Ex-dividend date 2 nd interim-dividend 2016 June 24, 2016 Payment date 2 nd interim-dividend 2016 September 22, 2016 Publication + record date 3 rd interim-dividend 2016 September 23, 2016 Ex-dividend date 3 rd interim-dividend 2016 September 30, 2016 Payment date 3 rd interim-dividend 2016 December 15, 2016 Publication + record date 4 th interim-dividend 2016 December 16, 2016 Ex-dividend date 4 th interim-dividend 2016 December 23, 2016 Payment date 4 th interim-dividend 2016
5 Monthly dividend Fund Name Share Classes ISIN Robeco High Yield Bonds BxH USD LU % 6.00% Robeco High Yield Bonds BxH RMB LU % 7.20% Robeco High Yield Bonds 0BxH AUD LU % 6.00% Robeco High Yield Bonds BxH AUD LU % 7.50% Robeco High Yield Bonds 0BxH USD LU % 5.00% Robeco High Yield Bonds 0BxH RMB LU % 6.00% Robeco High Yield Bonds IExH USD LU USD January 21, 2016 Publication + record date 1st interim-dividend 2016 January 22, 2016 Ex-dividend date 1st interim-dividend 2016 January 29, 2016 Payment date 1st interim-dividend 2016 February 18, 2016 Publication + record date 2nd interim-dividend 2016 February 19, 2016 Ex-dividend date 2nd interim-dividend 2016 February 26, 2016 Payment date 2nd interim-dividend 2016 March 17, 2016 Publication + record date 3rd interim-dividend 2016 March 18, 2016 Ex-dividend date 3rd interim-dividend 2016 March 24, 2016 Payment date 3rd interim-dividend 2016 April 21, 2016 Publication + record date 4th interim-dividend 2016 April 22, 2016 Ex-dividend date 4th interim-dividend 2016 April 29, 2016 Payment date 4th interim-dividend 2016 May 19, 2016 Publication + record date 5th interim-dividend 2016 May 20, 2016 Ex-dividend date 5th interim-dividend 2016 May 27, 2016 Payment date 5th interim-dividend 2016 June 16, 2016 Publication + record date 6th interim-dividend 2016 June 17, 2016 Ex-dividend date 6th interim-dividend 2016 June 24, 2016 Payment date 6th interim-dividend 2016 July 21, 2015 Publication + record date 7th interim-dividend 2016 July 22, 2015 Ex-dividend date 7th interim-dividend 2016 July 31, 2015 Payment date 7th interim-dividend 2016 August 18, 2016 Publication + record date 8th interim-dividend 2016 August 19, 2016 Ex-dividend date 8th interim-dividend 2016 August 26, 2016 Payment date 8th interim-dividend 2016 September 22, 2016 Publication + record date 9th interim-dividend 2016 September 23, 2016 Ex-dividend date 9th interim-dividend 2016 September 30, 2016 Payment date 9th interim-dividend 2016 October 20, 2016 Publication + record date 10th interim-dividend 2016 October 21, 2016 Ex-dividend date 10th interim-dividend 2016 October 28, 2016 Payment date 10th interim-dividend 2016 November 17, 2016 Publication + record date 11th interim-dividend 2016 November 18, 2016 Ex-dividend date 11th interim-dividend 2016 November 24, 2016 Payment date 11th interim-dividend 2016 December 15, 2016 Publication + record date 12th interim-dividend 2016 December 16, 2016 Ex-dividend date 12th interim-dividend 2016 December 23, 2016 Payment date 12th interim-dividend 2016
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