DIVIDEND DATES 2015 UPDATE AUGUST ROBECO FUNDS DOMICILED IN LUXEMBOURG
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1 DIVIDEND DATES 2015 UPDATE AUGUST 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 KE USD LU Robeco Active Quant Emerging Markets Equities E EUR LU Robeco Active Quant Emerging Markets Equities G 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 IE USD LU Robeco Global Consumer Trends 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 Quant High Yield Fund EH EUR LU Robeco Euro Government Bonds EH 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 IEH CHF LU Robeco Lux-o-Rente IEH EUR LU Rorento - Share Classes ISIN Rorento EH EUR LU April 9, 2015 Publication + record date interim-dividend 2014 April 10, 2015 Ex-dividend date interim-dividend 2014 April 17, 2015 Payment date interim-dividend 2014 June 11, 2015 Publication + record date dividend 2014 June 12, 2015 Ex-dividend date 2014 June 19, 2015 Payment date 2014
2 Fund Name Share Classes ISIN Robeco Emerging Conservative Equities ZB AUD LU June 25, 2015 Publication + record date interim-dividend 2015 June 26, 2015 Ex-dividend date interim-dividend 2015 July 3, 2015 Payment date interim-dividend 2015
3 Quarterly dividend Fund Name Share Classes ISIN Target dividend Robeco All Strategy Euro Bonds BH EUR LU % 4.00% Robeco All Strategy Euro Bonds CH EUR LU % 4.00% Robeco BP Global Premium Equities B EUR LU % 4.00% Robeco BP Global Premium Equities C EUR LU % 4.00% Robeco Emerging Conservative Equities B EUR¹ LU % 5.00% Robeco Emerging Conservative Equities B USD¹ LU % 5.00% Robeco Emerging Conservative Equities C EUR¹ LU % 5.00% Robeco Emerging Conservative Equities C USD¹ LU % 5.00% Robeco Emerging Lux-o-rente Local Currency B EUR LU % 5.00% Robeco Emerging Lux-o-rente Local Currency C EUR LU % 5.00% Robeco Euro Credit Bonds CH EUR LU % 5.00% Robeco Euro Government Bonds CH EUR LU % 3.00% Robeco Euro Government Bonds 2CH EUR LU % 3.00% Robeco Euro Sustainable Credits BH EUR LU % 5.00% Robeco Euro Sustainable Credits CH EUR LU % 5.00% Robeco European Conservative Equities B EUR 2 LU % 4.00% Robeco European Conservative Equities B USD 2 LU % 4.00% Robeco European Conservative Equities C EUR 2 LU % 4.00% Robeco Financial Institutions Bonds BH EUR LU % 6.00% Robeco Financial Institutions Bonds BH USD LU % 6.00% Robeco Financial Institutions Bonds CH EUR LU % 6.00% Robeco Global Conservative Equities B EUR 3 LU % 4.00% Robeco Global Conservative Equities C EUR 3 LU % 4.00% Robeco Global Consumer Trends Equities B USD LU % 4.00% Robeco Global Credits CH EUR LU % 5.00% Robeco Global Multi Factor Credits CH EUR LU % 5.00% 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 Investment Grade Corporate Bonds BH EUR LU % 5.00% Robeco Investment Grade Corporate Bonds CH EUR LU % 5.00% Robeco Lux-o-Rente CH EUR LU % 3.50% Robeco Property Equities B EUR 4 LU % 5.00% Robeco Property Equities C EUR 4 LU % 5.00% Robeco Quant High Yield Fund CH EUR LU % 5.00% Rorento 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 Target dividend annualized March 12, 2015 Publication +record date 1 st interim-dividend 2015 March 13, 2015 Ex-dividend date 1 st interim-dividend 2015 March 20, 2015 Payment date 1 st interim-dividend 2015 June 11, 2015 Publication + record date 2 nd interim-dividend 2015 June 12, 2015 Ex-dividend date 2 nd interim-dividend 2015 June 19, 2015 Payment date 2 nd interim-dividend 2015 September 10, 2015 Publication + record date 3 rd interim-dividend 2015 September 11, 2015 Ex-dividend date 3 rd interim-dividend 2015 September 18, 2015 Payment date 3 rd interim-dividend 2015
4 December 10, 2015 Publication + record date 4 th interim-dividend 2015 December 11, 2015 Ex-dividend date 4 th interim-dividend 2015 December 18, 2015 Payment date 4 th interim-dividend 2015
5 Monthly dividend Fund Name Share Classes ISIN Target dividend Target dividend annualized 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 % 6.00% January 15, 2015 Publication + record date 1st interim-dividend 2015 January 16, 2015 Ex-dividend date 1st interim-dividend 2015 January 23, 2015 Payment date 1st interim-dividend 2015 February 12, 2015 Publication + record date 2nd interim-dividend 2015 February 13, 2015 Ex-dividend date 2nd interim-dividend 2015 February 20, 2015 Payment date 2nd interim-dividend 2015 March 12, 2015 Publication + record date 3rd interim-dividend 2015 March 13, 2015 Ex-dividend date 3rd interim-dividend 2015 March 20, 2015 Payment date 3rd interim-dividend 2015 April 9, 2015 Publication + record date 4th interim-dividend 2015 April 10, 2015 Ex-dividend date 4th interim-dividend 2015 April 17, 2015 Payment date 4th interim-dividend 2015 May 7, 2015 Publication + record date 5th interim-dividend 2015 May 8, 2015 Ex-dividend date 5th interim-dividend 2015 May 15, 2015 Payment date 5th interim-dividend 2015 June 11, 2015 Publication + record date 6th interim-dividend 2015 June 12, 2015 Ex-dividend date 6th interim-dividend 2015 June 19, 2015 Payment date 6th interim-dividend 2015 July 9, 2015 Publication + record date 7th interim-dividend 2015 July 10, 2015 Ex-dividend date 7th interim-dividend 2015 July 17, 2015 Payment date 7th interim-dividend 2015 August 6, 2015 Publication + record date 8th interim-dividend 2015 August 7, 2015 Ex-dividend date 8th interim-dividend 2015 August 14, 2015 Payment date 8th interim-dividend 2015 September 10, 2015 Publication + record date 9th interim-dividend 2015 September 11, 2015 Ex-dividend date 9th interim-dividend 2015 September 18, 2015 Payment date 9th interim-dividend 2015 October 8, 2015 Publication + record date 10th interim-dividend 2015 October 9, 2015 Ex-dividend date 10th interim-dividend 2015 October 16, 2015 Payment date 10th interim-dividend 2015 November 16, 2015 Publication + record date 11th interim-dividend 2015 November 17, 2015 Ex-dividend date 11th interim-dividend 2015 November 24, 2015 Payment date 11th interim-dividend 2015 December 10, 2015 Publication + record date 12th interim-dividend 2015 December 11, 2015 Ex-dividend date 12th interim-dividend 2015 December 18, 2015 Payment date 12th interim-dividend 2015
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