Dividend Calendar 27 January 2010

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On 27 January 2010 129 securities pay a dividend.

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All 129 dividends with pay date on 27 January 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Siemens AG	27/01/2010	27/01/2010	2.04%	€1.60
Bank of Nova Scotia	31/12/2009	27/01/2010	3.57%	CA$0.49
Comcast Corp	04/01/2010	27/01/2010	5.22%	$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	30/12/2009	27/01/2010	5.47%	$0.56
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	30/12/2009	27/01/2010	1.05%	$0.07
Invesco Mortgage Capital Inc	29/12/2009	27/01/2010	20.61%	$1.05
iShares Core € Corp Bond UCITS ETF EUR (Dist)	30/12/2009	27/01/2010	3.43%	€2.41
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	30/12/2009	27/01/2010	1.82%	$0.29
iShares Core € Govt Bond UCITS ETF EUR (Dist)	30/12/2009	27/01/2010	2.69%	€1.57
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	30/12/2009	27/01/2010	1.73%	$0.11
iShares MSCI Japan UCITS ETF USD (Dist)	30/12/2009	27/01/2010	1.50%	$0.05
Barry Callebaut AG	27/01/2010	27/01/2010	2.58%	CHF 1.60
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	30/12/2009	27/01/2010	2.64%	€1.74
Gap Inc	04/01/2010	27/01/2010	3.43%	$0.09
iShares Global Govt Bond UCITS ETF USD (Dist)	30/12/2009	27/01/2010	3.27%	$1.22
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	30/12/2009	27/01/2010	3.12%	€0.82
Buckle Inc	13/01/2010	27/01/2010	18.34%	$0.20
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	30/12/2009	27/01/2010	2.74%	$0.19
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)	30/12/2009	27/01/2010	1.94%	€0.33
iShares € Covered Bond UCITS ETF EUR (Dist)	30/12/2009	27/01/2010	2.29%	€2.49
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	30/12/2009	27/01/2010	6.83%	€1.27
Columbia Seligman Premium Technology Growth Fund	14/01/2010	27/01/2010	4.93%	$0.46
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	30/12/2009	27/01/2010	6.67%	$0.12
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)	30/12/2009	27/01/2010	2.79%	€0.74
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)	30/12/2009	27/01/2010	2.76%	€1.76
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	30/12/2009	27/01/2010	2.98%	€0.87
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)	30/12/2009	27/01/2010	3.52%	€2.58
Piscines Jean Desjoyaux	22/01/2010	27/01/2010	5.64%	€0.34
US Global Investors Inc Class A	11/01/2010	27/01/2010	3.13%	$0.02
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	30/12/2009	27/01/2010	3.99%	£1.40
Boyd Group Services Inc	29/12/2009	27/01/2010	0.78%	CA$0.03
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	30/12/2009	27/01/2010	1.37%	$0.01
Netgem SA	27/01/2010	27/01/2010	4.77%	€1.19
Schroder International Selection Fund Italian Equity A Distribution EUR AV	30/12/2009	27/01/2010	4.40%	€0.27
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	30/12/2009	27/01/2010	6.89%	€1.25
Schroder International Selection Fund Latin American A Distribution USD AV	30/12/2009	27/01/2010	3.62%	$0.27
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	30/12/2009	27/01/2010	4.80%	£1.23
Schroder International Selection Fund Latin American C Distribution	30/12/2009	27/01/2010	3.64%	$0.50
Christopher & Banks Corp	11/01/2010	27/01/2010	0.00%	$0.06
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	30/12/2009	27/01/2010	6.74%	$0.12
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	30/12/2009	27/01/2010	6.64%	$0.13
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/12/2009	27/01/2010	3.63%	$0.96
Majedie Investments PLC	06/01/2010	27/01/2010	2.77%	£0.06
Schroder International Selection Fund EURO Bond A Distribution EUR QV	30/12/2009	27/01/2010	3.32%	€0.27
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	30/12/2009	27/01/2010	3.87%	€0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/12/2009	27/01/2010	5.59%	$0.03
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	30/12/2009	27/01/2010	1.51%	£2.33
Schroder International Selection Fund Emerging Europe C Distribution	30/12/2009	27/01/2010	2.72%	€0.16
Schroder International Selection Fund EURO Equity A Distribution EUR AV	30/12/2009	27/01/2010	2.68%	€0.25
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	30/12/2009	27/01/2010	6.99%	€1.29
Schroder International Selection Fund European Value A Distribution EUR AV	30/12/2009	27/01/2010	3.53%	€0.44
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	30/12/2009	27/01/2010	1.18%	$0.04
Schroder International Selection Fund Italian Equity B Distribution EUR AV	30/12/2009	27/01/2010	4.46%	€0.15
Schroder International Selection Fund Latin American B Distribution USD AV	30/12/2009	27/01/2010	3.68%	$0.06
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	30/12/2009	27/01/2010	1.93%	$1.71
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	30/12/2009	27/01/2010	4.58%	$0.12
Chin Teck Plantations Bhd	13/01/2010	27/01/2010	3.07%	MYR 0.16
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	30/12/2009	27/01/2010	2.20%	£0.10
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/12/2009	27/01/2010	4.03%	$0.01
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/12/2009	27/01/2010	3.63%	$0.36
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/12/2009	27/01/2010	3.62%	$0.41
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	30/12/2009	27/01/2010	1.36%	$0.08
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV	30/12/2009	27/01/2010	1.91%	£0.27
Schroder International Selection Fund Emerging Europe A Distribution	30/12/2009	27/01/2010	2.74%	€0.06
Schroder International Selection Fund Emerging Markets A Distribution USD AV	30/12/2009	27/01/2010	1.63%	$0.01
Schroder International Selection Fund Emerging Markets C Distribution	30/12/2009	27/01/2010	1.59%	$0.08
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	30/12/2009	27/01/2010	4.72%	$0.27
Schroder International Selection Fund EURO Bond B Distribution EUR QV	30/12/2009	27/01/2010	3.32%	€0.28
Schroder International Selection Fund EURO Bond C Distribution EUR AV	30/12/2009	27/01/2010	3.31%	€0.38
Schroder International Selection Fund EURO Equity B Distribution EUR AV	30/12/2009	27/01/2010	2.72%	€0.16
Schroder International Selection Fund EURO Equity C Distribution	30/12/2009	27/01/2010	2.64%	€0.41
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	30/12/2009	27/01/2010	2.33%	€0.17
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	30/12/2009	27/01/2010	2.35%	€0.14
Schroder International Selection Fund EURO Government Bond C Distribution	30/12/2009	27/01/2010	2.32%	€0.19
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	30/12/2009	27/01/2010	2.73%	€0.14
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	30/12/2009	27/01/2010	2.72%	€0.13
Schroder International Selection Fund EURO Short Term Bond C Distribution	30/12/2009	27/01/2010	2.71%	€0.11
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	30/12/2009	27/01/2010	6.89%	€1.26
Schroder International Selection Fund European Large Cap A Distribution EUR AV	30/12/2009	27/01/2010	0.00%	€1.76
Schroder International Selection Fund European Large Cap C Distribution EUR AV	30/12/2009	27/01/2010	0.00%	€1.77
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV	30/12/2009	27/01/2010	2.48%	€0.06
Schroder International Selection Fund European Smaller Companies C Distribution	30/12/2009	27/01/2010	2.45%	€0.15
Schroder International Selection Fund European Special Situations C Distribution EUR AV	30/12/2009	27/01/2010	2.20%	€1.17
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	30/12/2009	27/01/2010	0.00%	€0.09
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	30/12/2009	27/01/2010	0.00%	€0.09
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	30/12/2009	27/01/2010	0.00%	€0.10
Schroder International Selection Fund European Value C Distribution	30/12/2009	27/01/2010	3.47%	€0.64
Schroder International Selection Fund Global Bond A Distribution USD AV	30/12/2009	27/01/2010	6.46%	$0.21
Schroder International Selection Fund Global Bond C Distribution	30/12/2009	27/01/2010	3.22%	$0.20
Schroder International Selection Fund Global Cities C Distribution	30/12/2009	27/01/2010	2.57%	$1.15
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/12/2009	27/01/2010	4.47%	$0.03
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	30/12/2009	27/01/2010	4.36%	$0.20
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	30/12/2009	27/01/2010	4.31%	$0.27
Schroder International Selection Fund Global Energy C Distribution GBP AV	30/12/2009	27/01/2010	2.53%	£0.00
Schroder International Selection Fund Global Equity C Distribution USD AV	30/12/2009	27/01/2010	1.11%	$0.10
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/12/2009	27/01/2010	3.62%	$0.96
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	30/12/2009	27/01/2010	3.37%	$0.98
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV	30/12/2009	27/01/2010	1.50%	€0.29
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV	30/12/2009	27/01/2010	1.50%	£0.28
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged	30/12/2009	27/01/2010	1.52%	$0.32
Schroder International Selection Fund Greater China A Distribution GBP AV	30/12/2009	27/01/2010	1.71%	£0.06
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/12/2009	27/01/2010	4.54%	HK$0.09
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	30/12/2009	27/01/2010	3.84%	€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	30/12/2009	27/01/2010	3.88%	$0.08
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	30/12/2009	27/01/2010	3.85%	€0.19
Schroder International Selection Fund Japanese Equity A Distribution JPY AV	30/12/2009	27/01/2010	1.47%	JP¥1
Schroder International Selection Fund Japanese Equity C Distribution JPY	30/12/2009	27/01/2010	1.44%	JP¥4
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV	30/12/2009	27/01/2010	1.64%	JP¥5
Schroder International Selection Fund Latin American A Distribution GBP AV	30/12/2009	27/01/2010	3.69%	£0.17
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV	30/12/2009	27/01/2010	1.91%	$1.28
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	30/12/2009	27/01/2010	1.90%	$2.16
Schroder International Selection Fund QEP Global Core C Distribution	30/12/2009	27/01/2010	0.98%	$0.23
Schroder International Selection Fund QEP Global Quality C Distribution USD AV	30/12/2009	27/01/2010	1.13%	$0.71
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	30/12/2009	27/01/2010	5.58%	€0.37
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV	30/12/2009	27/01/2010	5.11%	£3.60
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/12/2009	27/01/2010	5.24%	$0.39
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	30/12/2009	27/01/2010	5.56%	€0.33
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	30/12/2009	27/01/2010	5.74%	€0.33
Schroder International Selection Fund Strategic Bond C Distribution USD AV	30/12/2009	27/01/2010	0.00%	$4.28
Schroder International Selection Fund Swiss Equity C Distribution	30/12/2009	27/01/2010	1.60%	CHF 0.14
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV	30/12/2009	27/01/2010	2.47%	$0.05
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV	30/12/2009	27/01/2010	1.24%	$0.05
Schroder International Selection Fund UK Equity A Distribution GBP AV	30/12/2009	27/01/2010	2.64%	£0.03
Schroder International Selection Fund UK Equity B Distribution GBP AV	30/12/2009	27/01/2010	2.65%	£0.02
Schroder International Selection Fund UK Equity C Distribution GBP AV	30/12/2009	27/01/2010	2.61%	£0.05
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	30/12/2009	27/01/2010	4.53%	$0.37
Schroder International Selection Fund US Dollar Bond C Distribution	30/12/2009	27/01/2010	4.49%	$0.47
Schroder International Selection Fund US Large Cap C Distribution	30/12/2009	27/01/2010	0.57%	$0.14
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution	30/12/2009	27/01/2010	4.01%	£1.58

Security

Ex-Date

Pay Date

Div.%

Amount

Siemens AG

27/01/2010

2.04%

€1.60

Bank of Nova Scotia

31/12/2009

27/01/2010

3.57%

CA$0.49

Comcast Corp

04/01/2010

27/01/2010

5.22%

$0.05

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

30/12/2009

27/01/2010

5.47%

$0.56

iShares S&P SmallCap 600 UCITS ETF USD (Dist)

30/12/2009

27/01/2010

1.05%

$0.07

Invesco Mortgage Capital Inc

29/12/2009

27/01/2010

20.61%

$1.05

iShares Core € Corp Bond UCITS ETF EUR (Dist)

30/12/2009

27/01/2010

3.43%

€2.41

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

30/12/2009

27/01/2010

1.82%

$0.29

iShares Core € Govt Bond UCITS ETF EUR (Dist)

30/12/2009

27/01/2010

2.69%

€1.57

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

30/12/2009

27/01/2010

1.73%

$0.11

iShares MSCI Japan UCITS ETF USD (Dist)

30/12/2009

27/01/2010

1.50%

$0.05

Barry Callebaut AG

27/01/2010

2.58%

CHF 1.60

iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)

30/12/2009

27/01/2010

2.64%

€1.74

Gap Inc

04/01/2010

27/01/2010

3.43%

$0.09

iShares Global Govt Bond UCITS ETF USD (Dist)

30/12/2009

27/01/2010

3.27%

$1.22

iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)

30/12/2009

27/01/2010

3.12%

€0.82

Buckle Inc

13/01/2010

27/01/2010

18.34%

$0.20

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

30/12/2009

27/01/2010

2.74%

$0.19

iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)

30/12/2009

27/01/2010

1.94%

€0.33

iShares € Covered Bond UCITS ETF EUR (Dist)

30/12/2009

27/01/2010

2.29%

€2.49

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

30/12/2009

27/01/2010

6.83%

€1.27

Columbia Seligman Premium Technology Growth Fund

14/01/2010

27/01/2010

4.93%

$0.46

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

30/12/2009

27/01/2010

6.67%

$0.12

iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)

30/12/2009

27/01/2010

2.79%

€0.74

iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)

30/12/2009

27/01/2010

2.76%

€1.76

iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)

30/12/2009

27/01/2010

2.98%

€0.87

iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)

30/12/2009

27/01/2010

3.52%

€2.58

Piscines Jean Desjoyaux

22/01/2010

27/01/2010

5.64%

€0.34

US Global Investors Inc Class A

11/01/2010

27/01/2010

3.13%

$0.02

iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)

30/12/2009

27/01/2010

3.99%

£1.40

Boyd Group Services Inc

29/12/2009

27/01/2010

0.78%

CA$0.03

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

30/12/2009

27/01/2010

1.37%

$0.01

Netgem SA

27/01/2010

4.77%

€1.19

Schroder International Selection Fund Italian Equity A Distribution EUR AV

30/12/2009

27/01/2010

4.40%

€0.27

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

30/12/2009

27/01/2010

6.89%

€1.25

Schroder International Selection Fund Latin American A Distribution USD AV

30/12/2009

27/01/2010

3.62%

$0.27

iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)

30/12/2009

27/01/2010

4.80%

£1.23

Schroder International Selection Fund Latin American C Distribution

30/12/2009

27/01/2010

3.64%

$0.50

Christopher & Banks Corp

11/01/2010

27/01/2010

0.00%

$0.06

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

30/12/2009

27/01/2010

6.74%

$0.12

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

30/12/2009

27/01/2010

6.64%

$0.13

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/12/2009

27/01/2010

3.63%

$0.96

Majedie Investments PLC

06/01/2010

27/01/2010

2.77%

£0.06

Schroder International Selection Fund EURO Bond A Distribution EUR QV

30/12/2009

27/01/2010

3.32%

€0.27

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

30/12/2009

27/01/2010

3.87%

€0.03

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

30/12/2009

27/01/2010

5.59%

$0.03

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

30/12/2009

27/01/2010

1.51%

£2.33

Schroder International Selection Fund Emerging Europe C Distribution

30/12/2009

27/01/2010

2.72%

€0.16

Schroder International Selection Fund EURO Equity A Distribution EUR AV

30/12/2009

27/01/2010

2.68%

€0.25

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

30/12/2009

27/01/2010

6.99%

€1.29

Schroder International Selection Fund European Value A Distribution EUR AV

30/12/2009

27/01/2010

3.53%

€0.44

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

30/12/2009

27/01/2010

1.18%

$0.04

Schroder International Selection Fund Italian Equity B Distribution EUR AV

30/12/2009

27/01/2010

4.46%

€0.15

Schroder International Selection Fund Latin American B Distribution USD AV

30/12/2009

27/01/2010

3.68%

$0.06

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

30/12/2009

27/01/2010

1.93%

$1.71

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

30/12/2009

27/01/2010

4.58%

$0.12

Chin Teck Plantations Bhd

13/01/2010

27/01/2010

3.07%

MYR 0.16

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

30/12/2009

27/01/2010

2.20%

£0.10

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/12/2009

27/01/2010

4.03%

$0.01

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

30/12/2009

27/01/2010

3.63%

$0.36

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

30/12/2009

27/01/2010

3.62%

$0.41

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

30/12/2009

27/01/2010

1.36%

$0.08

Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV

30/12/2009

27/01/2010

1.91%

£0.27

Schroder International Selection Fund Emerging Europe A Distribution

30/12/2009

27/01/2010

2.74%

€0.06

Schroder International Selection Fund Emerging Markets A Distribution USD AV

30/12/2009

27/01/2010

1.63%

$0.01

Schroder International Selection Fund Emerging Markets C Distribution

30/12/2009

27/01/2010

1.59%

$0.08

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

30/12/2009

27/01/2010

4.72%

$0.27

Schroder International Selection Fund EURO Bond B Distribution EUR QV

30/12/2009

27/01/2010

3.32%

€0.28

Schroder International Selection Fund EURO Bond C Distribution EUR AV

30/12/2009

27/01/2010

3.31%

€0.38

Schroder International Selection Fund EURO Equity B Distribution EUR AV

30/12/2009

27/01/2010

2.72%

€0.16

Schroder International Selection Fund EURO Equity C Distribution

30/12/2009

27/01/2010

2.64%

€0.41

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

30/12/2009

27/01/2010

2.33%

€0.17

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

30/12/2009

27/01/2010

2.35%

€0.14

Schroder International Selection Fund EURO Government Bond C Distribution

30/12/2009

27/01/2010

2.32%

€0.19

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

30/12/2009

27/01/2010

2.73%

€0.14

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

30/12/2009

27/01/2010

2.72%

€0.13

Schroder International Selection Fund EURO Short Term Bond C Distribution

30/12/2009

27/01/2010

2.71%

€0.11

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

30/12/2009

27/01/2010

6.89%

€1.26

Schroder International Selection Fund European Large Cap A Distribution EUR AV

30/12/2009

27/01/2010

0.00%

€1.76

Schroder International Selection Fund European Large Cap C Distribution EUR AV

30/12/2009

27/01/2010

0.00%

€1.77

Schroder International Selection Fund European Smaller Companies A Distribution EUR AV

30/12/2009

27/01/2010

2.48%

€0.06

Schroder International Selection Fund European Smaller Companies C Distribution

30/12/2009

27/01/2010

2.45%

€0.15

Schroder International Selection Fund European Special Situations C Distribution EUR AV

30/12/2009

27/01/2010

2.20%

€1.17

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

30/12/2009

27/01/2010

0.00%

€0.09

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

30/12/2009

27/01/2010

0.00%

€0.09

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

30/12/2009

27/01/2010

0.00%

€0.10

Schroder International Selection Fund European Value C Distribution

30/12/2009

27/01/2010

3.47%

€0.64

Schroder International Selection Fund Global Bond A Distribution USD AV

30/12/2009

27/01/2010

6.46%

$0.21

Schroder International Selection Fund Global Bond C Distribution

30/12/2009

27/01/2010

3.22%

$0.20

Schroder International Selection Fund Global Cities C Distribution

30/12/2009

27/01/2010

2.57%

$1.15

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/12/2009

27/01/2010

4.47%

$0.03

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

30/12/2009

27/01/2010

4.36%

$0.20

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

30/12/2009

27/01/2010

4.31%

$0.27

Schroder International Selection Fund Global Energy C Distribution GBP AV

30/12/2009

27/01/2010

2.53%

£0.00

Schroder International Selection Fund Global Equity C Distribution USD AV

30/12/2009

27/01/2010

1.11%

$0.10

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/12/2009

27/01/2010

3.62%

$0.96

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

30/12/2009

27/01/2010

3.37%

$0.98

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

30/12/2009

27/01/2010

1.50%

€0.29

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

30/12/2009

27/01/2010

1.50%

£0.28

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

30/12/2009

27/01/2010

1.52%

$0.32

Schroder International Selection Fund Greater China A Distribution GBP AV

30/12/2009

27/01/2010

1.71%

£0.06

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/12/2009

27/01/2010

4.54%

HK$0.09

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

30/12/2009

27/01/2010

3.84%

€0.05

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

30/12/2009

27/01/2010

3.88%

$0.08

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

30/12/2009

27/01/2010

3.85%

€0.19

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

30/12/2009

27/01/2010

1.47%

JP¥1

Schroder International Selection Fund Japanese Equity C Distribution JPY

30/12/2009

27/01/2010

1.44%

JP¥4

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

30/12/2009

27/01/2010

1.64%

JP¥5

Schroder International Selection Fund Latin American A Distribution GBP AV

30/12/2009

27/01/2010

3.69%

£0.17

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

30/12/2009

27/01/2010

1.91%

$1.28

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

30/12/2009

27/01/2010

1.90%

$2.16

Schroder International Selection Fund QEP Global Core C Distribution

30/12/2009

27/01/2010

0.98%

$0.23

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

30/12/2009

27/01/2010

1.13%

$0.71

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

30/12/2009

27/01/2010

5.58%

€0.37

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

30/12/2009

27/01/2010

5.11%

£3.60

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/12/2009

27/01/2010

5.24%

$0.39

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

30/12/2009

27/01/2010

5.56%

€0.33

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

30/12/2009

27/01/2010

5.74%

€0.33

Schroder International Selection Fund Strategic Bond C Distribution USD AV

30/12/2009

27/01/2010

0.00%

$4.28

Schroder International Selection Fund Swiss Equity C Distribution

30/12/2009

27/01/2010

1.60%

CHF 0.14

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

30/12/2009

27/01/2010

2.47%

$0.05

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

30/12/2009

27/01/2010

1.24%

$0.05

Schroder International Selection Fund UK Equity A Distribution GBP AV

30/12/2009

27/01/2010

2.64%

£0.03

Schroder International Selection Fund UK Equity B Distribution GBP AV

30/12/2009

27/01/2010

2.65%

£0.02

Schroder International Selection Fund UK Equity C Distribution GBP AV

30/12/2009

27/01/2010

2.61%

£0.05

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

30/12/2009

27/01/2010

4.53%

$0.37

Schroder International Selection Fund US Dollar Bond C Distribution

30/12/2009

27/01/2010

4.49%

$0.47

Schroder International Selection Fund US Large Cap C Distribution

30/12/2009

27/01/2010

0.57%

$0.14

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

30/12/2009

27/01/2010

4.01%

£1.58

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All 129 dividends with pay date on 27 January 2010

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