Dividend Calendar 26 January 2009

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On 26 January 2009 122 securities pay a dividend.

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All 122 dividends with pay date on 26 January 2009

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	29/12/2008	26/01/2009	14.04%	$1.20
thyssenkrupp AG	26/01/2009	26/01/2009	1.01%	€1.30
GE Aerospace	24/12/2008	26/01/2009	0.62%	$0.31
Acciona SA	26/01/2009	26/01/2009	2.77%	€1.07
Canadian Pacific Kansas City Ltd	22/12/2008	26/01/2009	0.90%	CA$0.05
Adamas Trust Inc	05/01/2009	26/01/2009	13.04%	$0.40
Ingredion Inc	06/01/2009	26/01/2009	3.32%	$0.14
Iberpapel Gestion SA	26/01/2009	26/01/2009	4.63%	€0.06
Quest Diagnostics Inc	07/01/2009	26/01/2009	1.53%	$0.10
Grupo Aeroportuario del Centro Norte SAB de CV ADR	12/01/2009	26/01/2009	5.56%	$0.14
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	30/12/2008	26/01/2009	6.78%	€1.07
Repsol SA ADR	12/01/2009	26/01/2009	3.74%	$0.65
MV Oil Trust	13/01/2009	26/01/2009	182.43%	$0.09
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	30/12/2008	26/01/2009	6.67%	$0.11
US Global Investors Inc Class A	08/01/2009	26/01/2009	3.13%	$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	1.79%	€0.42
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	30/12/2008	26/01/2009	1.37%	$0.09
SEB Aktienfonds	23/01/2009	26/01/2009	2.16%	€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 Italian Equity A Distribution EUR AV	30/12/2008	26/01/2009	4.43%	€0.41
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	30/12/2008	26/01/2009	6.84%	€1.07
Schroder International Selection Fund Latin American A Distribution USD AV	30/12/2008	26/01/2009	3.63%	$0.35
Schroder International Selection Fund Latin American C Distribution	30/12/2008	26/01/2009	3.62%	$0.65
Panama, Republik 6,7% 06/36	23/01/2009	26/01/2009	6.43%	$0.03
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	30/12/2008	26/01/2009	6.70%	$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	30/12/2008	26/01/2009	6.59%	$0.11
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/12/2008	26/01/2009	3.64%	$0.57
Netcare Ltd	19/01/2009	26/01/2009	5.15%	ZAR 0.18
Schroder International Selection Fund EURO Bond A Distribution EUR QV	30/12/2008	26/01/2009	3.30%	€0.25
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	30/12/2008	26/01/2009	3.86%	€0.32
Brd Klee AS Class B	21/01/2009	26/01/2009	2.18%	DKK 110.00
Hi-Lex Corp	28/10/2008	26/01/2009	2.17%	JP¥15
Lewis Group Ltd	19/01/2009	26/01/2009	11.30%	ZAR 1.44
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/12/2008	26/01/2009	5.60%	$0.03
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	30/12/2008	26/01/2009	1.49%	£1.41
Schroder International Selection Fund Emerging Europe C Distribution	30/12/2008	26/01/2009	2.72%	€0.20
Schroder International Selection Fund EURO Equity A Distribution EUR AV	30/12/2008	26/01/2009	2.66%	€0.37
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	30/12/2008	26/01/2009	6.94%	€1.08
Schroder International Selection Fund European Value A Distribution EUR AV	30/12/2008	26/01/2009	3.49%	€0.57
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	30/12/2008	26/01/2009	1.17%	$0.01
Schroder International Selection Fund Italian Equity B Distribution EUR AV	30/12/2008	26/01/2009	4.46%	€0.25
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV	30/12/2008	26/01/2009	3.29%	JP¥3
Schroder International Selection Fund Latin American B Distribution USD AV	30/12/2008	26/01/2009	3.62%	$0.06
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	30/12/2008	26/01/2009	1.93%	$7.27
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	30/12/2008	26/01/2009	4.63%	$0.40
Compagnie de Financement Foncier 5,5% 01/27	23/01/2009	26/01/2009	5.50%	£0.06
Prudential Bancorp Inc	08/01/2009	26/01/2009	0.00%	$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	30/12/2008	26/01/2009	2.18%	£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	3.99%	$0.10
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/12/2008	26/01/2009	3.62%	$0.36
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/12/2008	26/01/2009	3.62%	$0.37
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	30/12/2008	26/01/2009	1.34%	$0.18
Schroder International Selection Fund Asian Total Return A Distribution GBP AV	30/12/2008	26/01/2009	1.50%	£0.98
Schroder International Selection Fund Emerging Asia A Distribution GBP AV	30/12/2008	26/01/2009	1.35%	£0.17
Schroder International Selection Fund Emerging Europe A Distribution	30/12/2008	26/01/2009	2.73%	€0.05
Schroder International Selection Fund Emerging Markets A Distribution USD AV	30/12/2008	26/01/2009	1.62%	$0.02
Schroder International Selection Fund Emerging Markets C Distribution	30/12/2008	26/01/2009	1.56%	$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	30/12/2008	26/01/2009	4.70%	$0.24
Schroder International Selection Fund EURO Bond B Distribution EUR QV	30/12/2008	26/01/2009	3.29%	€0.28
Schroder International Selection Fund EURO Bond C Distribution EUR AV	30/12/2008	26/01/2009	3.30%	€0.36
Schroder International Selection Fund EURO Equity B Distribution EUR AV	30/12/2008	26/01/2009	2.68%	€0.24
Schroder International Selection Fund EURO Equity C Distribution	30/12/2008	26/01/2009	2.66%	€0.57
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	30/12/2008	26/01/2009	2.33%	€0.18
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	30/12/2008	26/01/2009	2.34%	€0.15
Schroder International Selection Fund EURO Government Bond C Distribution	30/12/2008	26/01/2009	2.32%	€0.21
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	30/12/2008	26/01/2009	2.72%	€0.14
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	30/12/2008	26/01/2009	2.71%	€0.13
Schroder International Selection Fund EURO Short Term Bond C Distribution	30/12/2008	26/01/2009	2.71%	€0.13
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	30/12/2008	26/01/2009	6.84%	€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	2.49%	€0.13
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV	30/12/2008	26/01/2009	2.51%	€0.02
Schroder International Selection Fund European Smaller Companies C Distribution	30/12/2008	26/01/2009	2.43%	€0.26
Schroder International Selection Fund European Special Situations C Distribution EUR AV	30/12/2008	26/01/2009	2.17%	€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	3.45%	€0.84
Schroder International Selection Fund Global Bond A Distribution USD AV	30/12/2008	26/01/2009	6.44%	$0.16
Schroder International Selection Fund Global Bond C Distribution	30/12/2008	26/01/2009	3.20%	$0.15
Schroder International Selection Fund Global Cities C Distribution	30/12/2008	26/01/2009	2.54%	$1.70
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/12/2008	26/01/2009	4.46%	$0.16
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	30/12/2008	26/01/2009	4.35%	$0.13
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	30/12/2008	26/01/2009	4.30%	$0.20
Schroder International Selection Fund Global Energy C Distribution GBP AV	30/12/2008	26/01/2009	2.55%	£0.00
Schroder International Selection Fund Global Equity C Distribution USD AV	30/12/2008	26/01/2009	1.10%	$0.17
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/12/2008	26/01/2009	3.61%	$0.50
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	30/12/2008	26/01/2009	3.35%	$1.32
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV	30/12/2008	26/01/2009	1.49%	€0.32
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV	30/12/2008	26/01/2009	1.49%	£0.38
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged	30/12/2008	26/01/2009	1.52%	$0.32
Schroder International Selection Fund Greater China A Distribution GBP AV	30/12/2008	26/01/2009	1.69%	£0.27
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/12/2008	26/01/2009	4.54%	HK$0.07
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	30/12/2008	26/01/2009	3.84%	€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	3.85%	€0.24
Schroder International Selection Fund Japanese Equity A Distribution JPY AV	30/12/2008	26/01/2009	1.47%	JP¥1
Schroder International Selection Fund Japanese Equity C Distribution JPY	30/12/2008	26/01/2009	1.43%	JP¥7
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV	30/12/2008	26/01/2009	1.63%	JP¥10
Schroder International Selection Fund Latin American A Distribution GBP AV	30/12/2008	26/01/2009	3.63%	£0.23
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV	30/12/2008	26/01/2009	1.89%	$0.17
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	30/12/2008	26/01/2009	1.88%	$4.34
Schroder International Selection Fund QEP Global Core C Distribution	30/12/2008	26/01/2009	0.98%	$0.26
Schroder International Selection Fund QEP Global Quality C Distribution USD AV	30/12/2008	26/01/2009	1.12%	$0.93
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV	30/12/2008	26/01/2009	5.09%	£1.92
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/12/2008	26/01/2009	5.23%	$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	1.62%	CHF 0.02
Schroder International Selection Fund Swiss Equity C Distribution	30/12/2008	26/01/2009	1.58%	CHF 0.25
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV	30/12/2008	26/01/2009	2.44%	$0.54
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV	30/12/2008	26/01/2009	1.23%	$0.47
Schroder International Selection Fund UK Equity A Distribution GBP AV	30/12/2008	26/01/2009	2.64%	£0.05
Schroder International Selection Fund UK Equity B Distribution GBP AV	30/12/2008	26/01/2009	2.63%	£0.03
Schroder International Selection Fund UK Equity C Distribution GBP AV	30/12/2008	26/01/2009	2.59%	£0.07
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	30/12/2008	26/01/2009	4.53%	$0.34
Schroder International Selection Fund US Dollar Bond C Distribution	30/12/2008	26/01/2009	4.48%	$0.44
Schroder International Selection Fund US Large Cap A Distribution USD AV	30/12/2008	26/01/2009	0.57%	$0.01
Schroder International Selection Fund US Large Cap C Distribution	30/12/2008	26/01/2009	0.57%	$0.33
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution	30/12/2008	26/01/2009	4.00%	£5.37

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

29/12/2008

26/01/2009

14.04%

$1.20

thyssenkrupp AG

26/01/2009

1.01%

€1.30

GE Aerospace

24/12/2008

26/01/2009

0.62%

$0.31

Acciona SA

26/01/2009

2.77%

€1.07

Canadian Pacific Kansas City Ltd

22/12/2008

26/01/2009

0.90%

CA$0.05

Adamas Trust Inc

05/01/2009

26/01/2009

13.04%

$0.40

Ingredion Inc

06/01/2009

26/01/2009

3.32%

$0.14

Iberpapel Gestion SA

26/01/2009

4.63%

€0.06

Quest Diagnostics Inc

07/01/2009

26/01/2009

1.53%

$0.10

Grupo Aeroportuario del Centro Norte SAB de CV ADR

12/01/2009

26/01/2009

5.56%

$0.14

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

30/12/2008

26/01/2009

6.78%

€1.07

Repsol SA ADR

12/01/2009

26/01/2009

3.74%

$0.65

MV Oil Trust

13/01/2009

26/01/2009

182.43%

$0.09

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

30/12/2008

26/01/2009

6.67%

$0.11

US Global Investors Inc Class A

08/01/2009

26/01/2009

3.13%

$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

1.79%

€0.42

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

30/12/2008

26/01/2009

1.37%

$0.09

SEB Aktienfonds

23/01/2009

26/01/2009

2.16%

€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 Italian Equity A Distribution EUR AV

30/12/2008

26/01/2009

4.43%

€0.41

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

30/12/2008

26/01/2009

6.84%

€1.07

Schroder International Selection Fund Latin American A Distribution USD AV

30/12/2008

26/01/2009

3.63%

$0.35

Schroder International Selection Fund Latin American C Distribution

30/12/2008

26/01/2009

3.62%

$0.65

Panama, Republik 6,7% 06/36

23/01/2009

26/01/2009

6.43%

$0.03

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

30/12/2008

26/01/2009

6.70%

$0.11

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

30/12/2008

26/01/2009

6.59%

$0.11

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/12/2008

26/01/2009

3.64%

$0.57

Netcare Ltd

19/01/2009

26/01/2009

5.15%

ZAR 0.18

Schroder International Selection Fund EURO Bond A Distribution EUR QV

30/12/2008

26/01/2009

3.30%

€0.25

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

30/12/2008

26/01/2009

3.86%

€0.32

Brd Klee AS Class B

21/01/2009

26/01/2009

2.18%

DKK 110.00

Hi-Lex Corp

28/10/2008

26/01/2009

2.17%

JP¥15

Lewis Group Ltd

19/01/2009

26/01/2009

11.30%

ZAR 1.44

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

30/12/2008

26/01/2009

5.60%

$0.03

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

30/12/2008

26/01/2009

1.49%

£1.41

Schroder International Selection Fund Emerging Europe C Distribution

30/12/2008

26/01/2009

2.72%

€0.20

Schroder International Selection Fund EURO Equity A Distribution EUR AV

30/12/2008

26/01/2009

2.66%

€0.37

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

30/12/2008

26/01/2009

6.94%

€1.08

Schroder International Selection Fund European Value A Distribution EUR AV

30/12/2008

26/01/2009

3.49%

€0.57

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

30/12/2008

26/01/2009

1.17%

$0.01

Schroder International Selection Fund Italian Equity B Distribution EUR AV

30/12/2008

26/01/2009

4.46%

€0.25

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

30/12/2008

26/01/2009

3.29%

JP¥3

Schroder International Selection Fund Latin American B Distribution USD AV

30/12/2008

26/01/2009

3.62%

$0.06

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

30/12/2008

26/01/2009

1.93%

$7.27

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

30/12/2008

26/01/2009

4.63%

$0.40

Compagnie de Financement Foncier 5,5% 01/27

23/01/2009

26/01/2009

5.50%

£0.06

Prudential Bancorp Inc

08/01/2009

26/01/2009

0.00%

$0.05

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

30/12/2008

26/01/2009

2.18%

£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

3.99%

$0.10

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

30/12/2008

26/01/2009

3.62%

$0.36

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

30/12/2008

26/01/2009

3.62%

$0.37

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

30/12/2008

26/01/2009

1.34%

$0.18

Schroder International Selection Fund Asian Total Return A Distribution GBP AV

30/12/2008

26/01/2009

1.50%

£0.98

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

30/12/2008

26/01/2009

1.35%

£0.17

Schroder International Selection Fund Emerging Europe A Distribution

30/12/2008

26/01/2009

2.73%

€0.05

Schroder International Selection Fund Emerging Markets A Distribution USD AV

30/12/2008

26/01/2009

1.62%

$0.02

Schroder International Selection Fund Emerging Markets C Distribution

30/12/2008

26/01/2009

1.56%

$0.10

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

30/12/2008

26/01/2009

4.70%

$0.24

Schroder International Selection Fund EURO Bond B Distribution EUR QV

30/12/2008

26/01/2009

3.29%

€0.28

Schroder International Selection Fund EURO Bond C Distribution EUR AV

30/12/2008

26/01/2009

3.30%

€0.36

Schroder International Selection Fund EURO Equity B Distribution EUR AV

30/12/2008

26/01/2009

2.68%

€0.24

Schroder International Selection Fund EURO Equity C Distribution

30/12/2008

26/01/2009

2.66%

€0.57

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

30/12/2008

26/01/2009

2.33%

€0.18

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

30/12/2008

26/01/2009

2.34%

€0.15

Schroder International Selection Fund EURO Government Bond C Distribution

30/12/2008

26/01/2009

2.32%

€0.21

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

30/12/2008

26/01/2009

2.72%

€0.14

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

30/12/2008

26/01/2009

2.71%

€0.13

Schroder International Selection Fund EURO Short Term Bond C Distribution

30/12/2008

26/01/2009

2.71%

€0.13

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

30/12/2008

26/01/2009

6.84%

€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

2.49%

€0.13

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

30/12/2008

26/01/2009

2.51%

€0.02

Schroder International Selection Fund European Smaller Companies C Distribution

30/12/2008

26/01/2009

2.43%

€0.26

Schroder International Selection Fund European Special Situations C Distribution EUR AV

30/12/2008

26/01/2009

2.17%

€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

3.45%

€0.84

Schroder International Selection Fund Global Bond A Distribution USD AV

30/12/2008

26/01/2009

6.44%

$0.16

Schroder International Selection Fund Global Bond C Distribution

30/12/2008

26/01/2009

3.20%

$0.15

Schroder International Selection Fund Global Cities C Distribution

30/12/2008

26/01/2009

2.54%

$1.70

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/12/2008

26/01/2009

4.46%

$0.16

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

30/12/2008

26/01/2009

4.35%

$0.13

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

30/12/2008

26/01/2009

4.30%

$0.20

Schroder International Selection Fund Global Energy C Distribution GBP AV

30/12/2008

26/01/2009

2.55%

£0.00

Schroder International Selection Fund Global Equity C Distribution USD AV

30/12/2008

26/01/2009

1.10%

$0.17

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/12/2008

26/01/2009

3.61%

$0.50

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

30/12/2008

26/01/2009

3.35%

$1.32

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

30/12/2008

26/01/2009

1.49%

€0.32

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

30/12/2008

26/01/2009

1.49%

£0.38

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

30/12/2008

26/01/2009

1.52%

$0.32

Schroder International Selection Fund Greater China A Distribution GBP AV

30/12/2008

26/01/2009

1.69%

£0.27

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/12/2008

26/01/2009

4.54%

HK$0.07

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

30/12/2008

26/01/2009

3.84%

€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

3.85%

€0.24

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

30/12/2008

26/01/2009

1.47%

JP¥1

Schroder International Selection Fund Japanese Equity C Distribution JPY

30/12/2008

26/01/2009

1.43%

JP¥7

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

30/12/2008

26/01/2009

1.63%

JP¥10

Schroder International Selection Fund Latin American A Distribution GBP AV

30/12/2008

26/01/2009

3.63%

£0.23

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

30/12/2008

26/01/2009

1.89%

$0.17

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

30/12/2008

26/01/2009

1.88%

$4.34

Schroder International Selection Fund QEP Global Core C Distribution

30/12/2008

26/01/2009

0.98%

$0.26

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

30/12/2008

26/01/2009

1.12%

$0.93

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

30/12/2008

26/01/2009

5.09%

£1.92

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/12/2008

26/01/2009

5.23%

$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

1.62%

CHF 0.02

Schroder International Selection Fund Swiss Equity C Distribution

30/12/2008

26/01/2009

1.58%

CHF 0.25

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

30/12/2008

26/01/2009

2.44%

$0.54

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

30/12/2008

26/01/2009

1.23%

$0.47

Schroder International Selection Fund UK Equity A Distribution GBP AV

30/12/2008

26/01/2009

2.64%

£0.05

Schroder International Selection Fund UK Equity B Distribution GBP AV

30/12/2008

26/01/2009

2.63%

£0.03

Schroder International Selection Fund UK Equity C Distribution GBP AV

30/12/2008

26/01/2009

2.59%

£0.07

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

30/12/2008

26/01/2009

4.53%

$0.34

Schroder International Selection Fund US Dollar Bond C Distribution

30/12/2008

26/01/2009

4.48%

$0.44

Schroder International Selection Fund US Large Cap A Distribution USD AV

30/12/2008

26/01/2009

0.57%

$0.01

Schroder International Selection Fund US Large Cap C Distribution

30/12/2008

26/01/2009

0.57%

$0.33

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

30/12/2008

26/01/2009

4.00%

£5.37

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All 122 dividends with pay date on 26 January 2009

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