Dividend Calendar 26 January 2009

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On 26 January 2009 120 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 120 dividends with pay date on 26 January 2009

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	29/12/2008	26/01/2009	13.14%	$1.20
thyssenkrupp AG	26/01/2009	26/01/2009	1.50%	€1.30
GE Aerospace	24/12/2008	26/01/2009	0.68%	$0.31
Acciona SA	26/01/2009	26/01/2009	2.30%	€1.08
Canadian Pacific Kansas City Ltd	22/12/2008	26/01/2009	0.85%	CA$0.05
Adamas Trust Inc	05/01/2009	26/01/2009	10.35%	$0.40
Ingredion Inc	06/01/2009	26/01/2009	3.00%	$0.14
Iberpapel Gestion SA	26/01/2009	26/01/2009	5.29%	€0.08
Quest Diagnostics Inc	07/01/2009	26/01/2009	1.81%	$0.10
Grupo Aeroportuario del Centro Norte SAB de CV ADR	12/01/2009	26/01/2009	4.82%	$0.14
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	30/12/2008	26/01/2009	6.99%	€1.07
MV Oil Trust	13/01/2009	26/01/2009	28.20%	$0.09
Repsol SA ADR	12/01/2009	26/01/2009	4.94%	$0.65
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	30/12/2008	26/01/2009	7.04%	$0.11
US Global Investors Inc Class A	08/01/2009	26/01/2009	3.41%	$0.02
Premier Financial Corp	07/01/2009	26/01/2009	0.00%	$0.17
SEB European Equity Small Caps Fund D	23/01/2009	26/01/2009	2.02%	€0.42
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	30/12/2008	26/01/2009	1.58%	$0.09
SEB Aktienfonds	23/01/2009	26/01/2009	2.21%	€1.80
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/12/2008	26/01/2009	4.00%	$0.09
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	30/12/2008	26/01/2009	7.07%	€1.07
Schroder International Selection Fund Latin American A Distribution USD AV	30/12/2008	26/01/2009	3.44%	$0.35
Schroder International Selection Fund Italian Equity A Distribution EUR AV	30/12/2008	26/01/2009	4.90%	€0.41
Schroder International Selection Fund Latin American C Distribution	30/12/2008	26/01/2009	3.60%	$0.65
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	30/12/2008	26/01/2009	6.98%	$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	30/12/2008	26/01/2009	7.08%	$0.11
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/12/2008	26/01/2009	3.48%	$0.57
Netcare Ltd	19/01/2009	26/01/2009	5.58%	ZAR 0.18
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	30/12/2008	26/01/2009	7.12%	€1.08
Schroder International Selection Fund European Value A Distribution EUR AV	30/12/2008	26/01/2009	3.76%	€0.57
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	30/12/2008	26/01/2009	3.94%	€0.32
Brd Klee AS Class B	21/01/2009	26/01/2009	2.08%	DKK 110.00
Hi-Lex Corp	28/10/2008	26/01/2009	1.93%	JP¥15
Lewis Group Ltd	19/01/2009	26/01/2009	11.28%	ZAR 1.44
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	30/12/2008	26/01/2009	1.73%	£1.41
Schroder International Selection Fund Emerging Europe C Distribution	30/12/2008	26/01/2009	3.09%	€0.20
Schroder International Selection Fund EURO Bond A Distribution EUR QV	30/12/2008	26/01/2009	3.33%	€0.25
Schroder International Selection Fund EURO Equity A Distribution EUR AV	30/12/2008	26/01/2009	2.80%	€0.37
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	30/12/2008	26/01/2009	1.13%	$0.01
Schroder International Selection Fund Italian Equity B Distribution EUR AV	30/12/2008	26/01/2009	4.97%	€0.25
Schroder International Selection Fund Latin American B Distribution USD AV	30/12/2008	26/01/2009	3.64%	$0.06
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	30/12/2008	26/01/2009	2.09%	$7.27
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	30/12/2008	26/01/2009	4.68%	$0.40
Prudential Bancorp Inc	08/01/2009	26/01/2009	0.00%	$0.05
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/12/2008	26/01/2009	5.59%	$0.03
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	30/12/2008	26/01/2009	2.39%	£0.25
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/12/2008	26/01/2009	4.00%	$0.09
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/12/2008	26/01/2009	4.00%	$0.10
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/12/2008	26/01/2009	3.73%	$0.36
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/12/2008	26/01/2009	3.72%	$0.37
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	30/12/2008	26/01/2009	1.56%	$0.18
Schroder International Selection Fund Asian Total Return A Distribution GBP AV	30/12/2008	26/01/2009	1.73%	£0.98
Schroder International Selection Fund Emerging Asia A Distribution GBP AV	30/12/2008	26/01/2009	1.54%	£0.17
Schroder International Selection Fund Emerging Europe A Distribution	30/12/2008	26/01/2009	3.11%	€0.05
Schroder International Selection Fund Emerging Markets A Distribution USD AV	30/12/2008	26/01/2009	1.94%	$0.02
Schroder International Selection Fund Emerging Markets C Distribution	30/12/2008	26/01/2009	1.95%	$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	30/12/2008	26/01/2009	4.21%	$0.24
Schroder International Selection Fund EURO Bond B Distribution EUR QV	30/12/2008	26/01/2009	3.31%	€0.28
Schroder International Selection Fund EURO Bond C Distribution EUR AV	30/12/2008	26/01/2009	3.32%	€0.36
Schroder International Selection Fund EURO Equity B Distribution EUR AV	30/12/2008	26/01/2009	2.82%	€0.24
Schroder International Selection Fund EURO Equity C Distribution	30/12/2008	26/01/2009	2.73%	€0.57
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	30/12/2008	26/01/2009	2.50%	€0.18
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	30/12/2008	26/01/2009	2.52%	€0.15
Schroder International Selection Fund EURO Government Bond C Distribution	30/12/2008	26/01/2009	2.38%	€0.21
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	30/12/2008	26/01/2009	2.94%	€0.14
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	30/12/2008	26/01/2009	2.89%	€0.13
Schroder International Selection Fund EURO Short Term Bond C Distribution	30/12/2008	26/01/2009	2.90%	€0.13
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	30/12/2008	26/01/2009	7.07%	€1.07
Schroder International Selection Fund European Large Cap A Distribution EUR AV	30/12/2008	26/01/2009	0.00%	€2.80
Schroder International Selection Fund European Large Cap C Distribution EUR AV	30/12/2008	26/01/2009	0.00%	€2.72
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV	30/12/2008	26/01/2009	2.57%	€0.13
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV	30/12/2008	26/01/2009	2.58%	€0.02
Schroder International Selection Fund European Smaller Companies C Distribution	30/12/2008	26/01/2009	2.57%	€0.26
Schroder International Selection Fund European Special Situations C Distribution EUR AV	30/12/2008	26/01/2009	2.65%	€1.50
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	30/12/2008	26/01/2009	0.00%	€0.08
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	30/12/2008	26/01/2009	0.00%	€0.07
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	30/12/2008	26/01/2009	0.00%	€0.08
Schroder International Selection Fund European Value C Distribution	30/12/2008	26/01/2009	3.73%	€0.84
Schroder International Selection Fund Global Bond A Distribution USD AV	30/12/2008	26/01/2009	6.40%	$0.16
Schroder International Selection Fund Global Bond C Distribution	30/12/2008	26/01/2009	3.19%	$0.15
Schroder International Selection Fund Global Cities C Distribution	30/12/2008	26/01/2009	2.70%	$1.70
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/12/2008	26/01/2009	4.43%	$0.16
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	30/12/2008	26/01/2009	4.32%	$0.13
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	30/12/2008	26/01/2009	4.28%	$0.20
Schroder International Selection Fund Global Energy C Distribution GBP AV	30/12/2008	26/01/2009	2.64%	£0.00
Schroder International Selection Fund Global Equity C Distribution USD AV	30/12/2008	26/01/2009	1.21%	$0.17
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/12/2008	26/01/2009	3.46%	$0.50
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	30/12/2008	26/01/2009	3.53%	$1.32
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV	30/12/2008	26/01/2009	1.56%	€0.32
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV	30/12/2008	26/01/2009	1.57%	£0.38
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged	30/12/2008	26/01/2009	1.56%	$0.32
Schroder International Selection Fund Greater China A Distribution GBP AV	30/12/2008	26/01/2009	1.71%	£0.27
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/12/2008	26/01/2009	4.52%	HK$0.07
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	30/12/2008	26/01/2009	3.90%	€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	30/12/2008	26/01/2009	3.88%	$0.07
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	30/12/2008	26/01/2009	3.91%	€0.24
Schroder International Selection Fund Japanese Equity A Distribution JPY AV	30/12/2008	26/01/2009	1.65%	JP¥1
Schroder International Selection Fund Japanese Equity C Distribution JPY	30/12/2008	26/01/2009	1.61%	JP¥7
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV	30/12/2008	26/01/2009	3.86%	JP¥3
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV	30/12/2008	26/01/2009	1.92%	JP¥10
Schroder International Selection Fund Latin American A Distribution GBP AV	30/12/2008	26/01/2009	3.66%	£0.23
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV	30/12/2008	26/01/2009	2.05%	$0.17
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	30/12/2008	26/01/2009	2.05%	$4.34
Schroder International Selection Fund QEP Global Core C Distribution	30/12/2008	26/01/2009	2.09%	$0.26
Schroder International Selection Fund QEP Global Quality C Distribution USD AV	30/12/2008	26/01/2009	1.21%	$0.93
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV	30/12/2008	26/01/2009	5.39%	£1.92
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/12/2008	26/01/2009	5.47%	$0.35
Schroder International Selection Fund Strategic Bond C Distribution USD AV	30/12/2008	26/01/2009	0.00%	$2.12
Schroder International Selection Fund Swiss Equity A Distribution	30/12/2008	26/01/2009	1.66%	CHF 0.02
Schroder International Selection Fund Swiss Equity C Distribution	30/12/2008	26/01/2009	1.69%	CHF 0.25
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV	30/12/2008	26/01/2009	3.35%	$0.54
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV	30/12/2008	26/01/2009	1.48%	$0.47
Schroder International Selection Fund UK Equity A Distribution GBP AV	30/12/2008	26/01/2009	2.62%	£0.05
Schroder International Selection Fund UK Equity B Distribution GBP AV	30/12/2008	26/01/2009	2.72%	£0.03
Schroder International Selection Fund UK Equity C Distribution GBP AV	30/12/2008	26/01/2009	2.69%	£0.07
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	30/12/2008	26/01/2009	4.86%	$0.34
Schroder International Selection Fund US Dollar Bond C Distribution	30/12/2008	26/01/2009	4.87%	$0.44
Schroder International Selection Fund US Large Cap A Distribution USD AV	30/12/2008	26/01/2009	0.59%	$0.01
Schroder International Selection Fund US Large Cap C Distribution	30/12/2008	26/01/2009	0.59%	$0.33
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution	30/12/2008	26/01/2009	4.07%	£5.37

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

29/12/2008

26/01/2009

13.14%

$1.20

thyssenkrupp AG

26/01/2009

1.50%

€1.30

GE Aerospace

24/12/2008

26/01/2009

0.68%

$0.31

Acciona SA

26/01/2009

2.30%

€1.08

Canadian Pacific Kansas City Ltd

22/12/2008

26/01/2009

0.85%

CA$0.05

Adamas Trust Inc

05/01/2009

26/01/2009

10.35%

$0.40

Ingredion Inc

06/01/2009

26/01/2009

3.00%

$0.14

Iberpapel Gestion SA

26/01/2009

5.29%

€0.08

Quest Diagnostics Inc

07/01/2009

26/01/2009

1.81%

$0.10

Grupo Aeroportuario del Centro Norte SAB de CV ADR

12/01/2009

26/01/2009

4.82%

$0.14

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

30/12/2008

26/01/2009

6.99%

€1.07

MV Oil Trust

13/01/2009

26/01/2009

28.20%

$0.09

Repsol SA ADR

12/01/2009

26/01/2009

4.94%

$0.65

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

30/12/2008

26/01/2009

7.04%

$0.11

US Global Investors Inc Class A

08/01/2009

26/01/2009

3.41%

$0.02

Premier Financial Corp

07/01/2009

26/01/2009

0.00%

$0.17

SEB European Equity Small Caps Fund D

23/01/2009

26/01/2009

2.02%

€0.42

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

30/12/2008

26/01/2009

1.58%

$0.09

SEB Aktienfonds

23/01/2009

26/01/2009

2.21%

€1.80

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/12/2008

26/01/2009

4.00%

$0.09

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

30/12/2008

26/01/2009

7.07%

€1.07

Schroder International Selection Fund Latin American A Distribution USD AV

30/12/2008

26/01/2009

3.44%

$0.35

Schroder International Selection Fund Italian Equity A Distribution EUR AV

30/12/2008

26/01/2009

4.90%

€0.41

Schroder International Selection Fund Latin American C Distribution

30/12/2008

26/01/2009

3.60%

$0.65

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

30/12/2008

26/01/2009

6.98%

$0.11

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

30/12/2008

26/01/2009

7.08%

$0.11

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/12/2008

26/01/2009

3.48%

$0.57

Netcare Ltd

19/01/2009

26/01/2009

5.58%

ZAR 0.18

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

30/12/2008

26/01/2009

7.12%

€1.08

Schroder International Selection Fund European Value A Distribution EUR AV

30/12/2008

26/01/2009

3.76%

€0.57

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

30/12/2008

26/01/2009

3.94%

€0.32

Brd Klee AS Class B

21/01/2009

26/01/2009

2.08%

DKK 110.00

Hi-Lex Corp

28/10/2008

26/01/2009

1.93%

JP¥15

Lewis Group Ltd

19/01/2009

26/01/2009

11.28%

ZAR 1.44

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

30/12/2008

26/01/2009

1.73%

£1.41

Schroder International Selection Fund Emerging Europe C Distribution

30/12/2008

26/01/2009

3.09%

€0.20

Schroder International Selection Fund EURO Bond A Distribution EUR QV

30/12/2008

26/01/2009

3.33%

€0.25

Schroder International Selection Fund EURO Equity A Distribution EUR AV

30/12/2008

26/01/2009

2.80%

€0.37

Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV

30/12/2008

26/01/2009

1.13%

$0.01

Schroder International Selection Fund Italian Equity B Distribution EUR AV

30/12/2008

26/01/2009

4.97%

€0.25

Schroder International Selection Fund Latin American B Distribution USD AV

30/12/2008

26/01/2009

3.64%

$0.06

Schroder International Selection Fund QEP Global Active Value A Distribution USD AV

30/12/2008

26/01/2009

2.09%

$7.27

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

30/12/2008

26/01/2009

4.68%

$0.40

Prudential Bancorp Inc

08/01/2009

26/01/2009

0.00%

$0.05

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

30/12/2008

26/01/2009

5.59%

$0.03

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

30/12/2008

26/01/2009

2.39%

£0.25

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/12/2008

26/01/2009

4.00%

$0.09

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/12/2008

26/01/2009

4.00%

$0.10

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

30/12/2008

26/01/2009

3.73%

$0.36

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

30/12/2008

26/01/2009

3.72%

$0.37

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

30/12/2008

26/01/2009

1.56%

$0.18

Schroder International Selection Fund Asian Total Return A Distribution GBP AV

30/12/2008

26/01/2009

1.73%

£0.98

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

30/12/2008

26/01/2009

1.54%

£0.17

Schroder International Selection Fund Emerging Europe A Distribution

30/12/2008

26/01/2009

3.11%

€0.05

Schroder International Selection Fund Emerging Markets A Distribution USD AV

30/12/2008

26/01/2009

1.94%

$0.02

Schroder International Selection Fund Emerging Markets C Distribution

30/12/2008

26/01/2009

1.95%

$0.10

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

30/12/2008

26/01/2009

4.21%

$0.24

Schroder International Selection Fund EURO Bond B Distribution EUR QV

30/12/2008

26/01/2009

3.31%

€0.28

Schroder International Selection Fund EURO Bond C Distribution EUR AV

30/12/2008

26/01/2009

3.32%

€0.36

Schroder International Selection Fund EURO Equity B Distribution EUR AV

30/12/2008

26/01/2009

2.82%

€0.24

Schroder International Selection Fund EURO Equity C Distribution

30/12/2008

26/01/2009

2.73%

€0.57

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

30/12/2008

26/01/2009

2.50%

€0.18

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

30/12/2008

26/01/2009

2.52%

€0.15

Schroder International Selection Fund EURO Government Bond C Distribution

30/12/2008

26/01/2009

2.38%

€0.21

Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV

30/12/2008

26/01/2009

2.94%

€0.14

Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV

30/12/2008

26/01/2009

2.89%

€0.13

Schroder International Selection Fund EURO Short Term Bond C Distribution

30/12/2008

26/01/2009

2.90%

€0.13

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

30/12/2008

26/01/2009

7.07%

€1.07

Schroder International Selection Fund European Large Cap A Distribution EUR AV

30/12/2008

26/01/2009

0.00%

€2.80

Schroder International Selection Fund European Large Cap C Distribution EUR AV

30/12/2008

26/01/2009

0.00%

€2.72

Schroder International Selection Fund European Smaller Companies A Distribution EUR AV

30/12/2008

26/01/2009

2.57%

€0.13

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

30/12/2008

26/01/2009

2.58%

€0.02

Schroder International Selection Fund European Smaller Companies C Distribution

30/12/2008

26/01/2009

2.57%

€0.26

Schroder International Selection Fund European Special Situations C Distribution EUR AV

30/12/2008

26/01/2009

2.65%

€1.50

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

30/12/2008

26/01/2009

0.00%

€0.08

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

30/12/2008

26/01/2009

0.00%

€0.07

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

30/12/2008

26/01/2009

0.00%

€0.08

Schroder International Selection Fund European Value C Distribution

30/12/2008

26/01/2009

3.73%

€0.84

Schroder International Selection Fund Global Bond A Distribution USD AV

30/12/2008

26/01/2009

6.40%

$0.16

Schroder International Selection Fund Global Bond C Distribution

30/12/2008

26/01/2009

3.19%

$0.15

Schroder International Selection Fund Global Cities C Distribution

30/12/2008

26/01/2009

2.70%

$1.70

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/12/2008

26/01/2009

4.43%

$0.16

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

30/12/2008

26/01/2009

4.32%

$0.13

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

30/12/2008

26/01/2009

4.28%

$0.20

Schroder International Selection Fund Global Energy C Distribution GBP AV

30/12/2008

26/01/2009

2.64%

£0.00

Schroder International Selection Fund Global Equity C Distribution USD AV

30/12/2008

26/01/2009

1.21%

$0.17

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/12/2008

26/01/2009

3.46%

$0.50

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

30/12/2008

26/01/2009

3.53%

$1.32

Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV

30/12/2008

26/01/2009

1.56%

€0.32

Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV

30/12/2008

26/01/2009

1.57%

£0.38

Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged

30/12/2008

26/01/2009

1.56%

$0.32

Schroder International Selection Fund Greater China A Distribution GBP AV

30/12/2008

26/01/2009

1.71%

£0.27

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/12/2008

26/01/2009

4.52%

HK$0.07

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

30/12/2008

26/01/2009

3.90%

€0.05

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

30/12/2008

26/01/2009

3.88%

$0.07

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

30/12/2008

26/01/2009

3.91%

€0.24

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

30/12/2008

26/01/2009

1.65%

JP¥1

Schroder International Selection Fund Japanese Equity C Distribution JPY

30/12/2008

26/01/2009

1.61%

JP¥7

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

30/12/2008

26/01/2009

3.86%

JP¥3

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

30/12/2008

26/01/2009

1.92%

JP¥10

Schroder International Selection Fund Latin American A Distribution GBP AV

30/12/2008

26/01/2009

3.66%

£0.23

Schroder International Selection Fund QEP Global Active Value B Distribution USD AV

30/12/2008

26/01/2009

2.05%

$0.17

Schroder International Selection Fund QEP Global Active Value C Distribution USD AV

30/12/2008

26/01/2009

2.05%

$4.34

Schroder International Selection Fund QEP Global Core C Distribution

30/12/2008

26/01/2009

2.09%

$0.26

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

30/12/2008

26/01/2009

1.21%

$0.93

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

30/12/2008

26/01/2009

5.39%

£1.92

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/12/2008

26/01/2009

5.47%

$0.35

Schroder International Selection Fund Strategic Bond C Distribution USD AV

30/12/2008

26/01/2009

0.00%

$2.12

Schroder International Selection Fund Swiss Equity A Distribution

30/12/2008

26/01/2009

1.66%

CHF 0.02

Schroder International Selection Fund Swiss Equity C Distribution

30/12/2008

26/01/2009

1.69%

CHF 0.25

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

30/12/2008

26/01/2009

3.35%

$0.54

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

30/12/2008

26/01/2009

1.48%

$0.47

Schroder International Selection Fund UK Equity A Distribution GBP AV

30/12/2008

26/01/2009

2.62%

£0.05

Schroder International Selection Fund UK Equity B Distribution GBP AV

30/12/2008

26/01/2009

2.72%

£0.03

Schroder International Selection Fund UK Equity C Distribution GBP AV

30/12/2008

26/01/2009

2.69%

£0.07

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

30/12/2008

26/01/2009

4.86%

$0.34

Schroder International Selection Fund US Dollar Bond C Distribution

30/12/2008

26/01/2009

4.87%

$0.44

Schroder International Selection Fund US Large Cap A Distribution USD AV

30/12/2008

26/01/2009

0.59%

$0.01

Schroder International Selection Fund US Large Cap C Distribution

30/12/2008

26/01/2009

0.59%

$0.33

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

30/12/2008

26/01/2009

4.07%

£5.37

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All 120 dividends with pay date on 26 January 2009

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