Dividend Calendar 13 January 2017

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On 13 January 2017 457 securities pay a dividend.

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All 457 dividends with pay date on 13 January 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/12/2016	13/01/2017	5.11%	$0.20
Main Street Capital Corp	28/12/2016	13/01/2017	7.69%	$0.19
W.P. Carey Inc	28/12/2016	13/01/2017	5.28%	$0.99
American Tower Corp	23/12/2016	13/01/2017	3.99%	$0.58
Medtronic PLC	21/12/2016	13/01/2017	3.29%	$0.43
Digital Realty Trust Inc	13/12/2016	13/01/2017	2.58%	$0.88
Occidental Petroleum Corp	07/12/2016	13/01/2017	1.79%	$0.76
CME Group Inc	23/12/2016	13/01/2017	4.39%	$3.25
Leggett & Platt Inc	13/12/2016	13/01/2017	2.00%	$0.34
Franklin Resources Inc	28/12/2016	13/01/2017	5.34%	$0.20
Starwood Property Trust Inc	28/12/2016	13/01/2017	10.86%	$0.48
Cameco Corp	28/12/2016	13/01/2017	0.17%	CA$0.10
Associated British Foods PLC	15/12/2016	13/01/2017	3.28%	£0.26
SLB Schlumberger Ltd	05/12/2016	13/01/2017	2.29%	$0.50
Stellus Capital Investment Corp BDC	28/12/2016	13/01/2017	14.54%	$0.11
Packaging Corp of America	21/12/2016	13/01/2017	2.42%	$0.63
Horizon Technology Finance Corp	16/12/2016	13/01/2017	15.93%	$0.10
Blackstone Mortgage Trust Inc	28/12/2016	13/01/2017	9.59%	$0.62
Coca-Cola Europacific Partners PLC	29/12/2016	13/01/2017	2.51%	€0.17
Algonquin Power & Utilities Corp	28/12/2016	13/01/2017	4.01%	CA$0.11
Reaves Utility Income Trust	28/12/2016	13/01/2017	5.79%	$0.16
Monolithic Power Systems Inc	28/12/2016	13/01/2017	0.59%	$0.20
Acadian Timber Corp	28/12/2016	13/01/2017	6.88%	CA$0.25
Exchange Income Corp	28/12/2016	13/01/2017	2.64%	CA$0.18
Peyto Exploration & Development Corp	28/12/2016	13/01/2017	5.17%	CA$0.11
CareTrust REIT Inc	28/12/2016	13/01/2017	3.93%	$0.17
Spirit Realty Capital Inc	28/12/2016	13/01/2017	0.00%	$0.90
Uniti Group Inc	28/12/2016	13/01/2017	0.00%	$0.60
Equity Residential	22/12/2016	13/01/2017	4.63%	$0.50
Motorola Solutions Inc	13/12/2016	13/01/2017	1.14%	$0.47
CoreCivic Inc	29/12/2016	13/01/2017	0.00%	$0.42
goeasy Ltd	28/12/2016	13/01/2017	23.21%	CA$0.13
Ralph Lauren Corp Class A	28/12/2016	13/01/2017	1.02%	$0.50
Sienna Senior Living Inc	28/12/2016	13/01/2017	4.06%	CA$0.08
National Fuel Gas Co	28/12/2016	13/01/2017	2.34%	$0.41
Polar Capital Holdings PLC	29/12/2016	13/01/2017	7.24%	£0.06
Yamana Gold Inc	28/12/2016	13/01/2017	0.00%	$0.01
Farmland Partners Inc	28/12/2016	13/01/2017	3.06%	$0.13
PT Alamtri Resources Indonesia Tbk	29/12/2016	13/01/2017	12.78%	IDR 26
Kilroy Realty Corp	28/12/2016	13/01/2017	7.65%	$2.28
Steel Dynamics Inc	28/12/2016	13/01/2017	1.11%	$0.14
Pizza Pizza Royalty Corp	28/12/2016	13/01/2017	5.97%	CA$0.07
Dentsply Sirona Inc	28/12/2016	13/01/2017	5.47%	$0.08
Amdocs Ltd	28/12/2016	13/01/2017	3.61%	$0.20
Timbercreek Financial Corp	28/12/2016	13/01/2017	10.18%	CA$0.06
Canoe EIT Income Fund	20/12/2016	13/01/2017	7.11%	CA$0.10
CT Real Estate Investment Trust	28/12/2016	13/01/2017	5.63%	CA$0.06
Superior Plus Corp	28/12/2016	13/01/2017	3.89%	CA$0.06
Terreno Realty Corp	28/12/2016	13/01/2017	3.28%	$0.20
Marks & Spencer Group PLC	17/11/2016	13/01/2017	1.18%	£0.06
Barings Corporate Investors	28/12/2016	13/01/2017	9.09%	$0.30
Lincoln Electric Holdings Inc	28/12/2016	13/01/2017	1.25%	$0.35
Equity Lifestyle Properties Inc	28/12/2016	13/01/2017	3.39%	$0.43
Interparfums Inc	28/12/2016	13/01/2017	3.66%	$0.17
Kayne Anderson Energy Infrastructure Fund	04/01/2017	13/01/2017	7.36%	$0.55
Four Corners Property Trust Inc	28/12/2016	13/01/2017	5.87%	$0.24
John Wiley & Sons Inc Class A	22/12/2016	13/01/2017	3.71%	$0.31
TP ICAP GROUP PLC	22/12/2016	13/01/2017	5.90%	£0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	15/12/2016	13/01/2017	6.87%	€0.60
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	15/12/2016	13/01/2017	7.05%	€0.93
Rolls-Royce Holdings PLC ADR	19/10/2016	13/01/2017	0.81%	$0.06
Decisive Dividend Corp	28/12/2016	13/01/2017	5.82%	CA$0.03
Enerplus Corp	28/12/2016	13/01/2017	0.00%	CA$0.01
FutureFuel Corp	14/12/2016	13/01/2017	0.97%	$2.29
Washington Trust Bancorp Inc	28/12/2016	13/01/2017	6.27%	$0.37
First of Long Island Corp	29/12/2016	13/01/2017	0.00%	$0.14
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	15/12/2016	13/01/2017	6.92%	€0.17
Flowserve Corp	29/12/2016	13/01/2017	1.04%	$0.19
Flowserve Corp	28/12/2016	13/01/2017	1.04%	$0.19
InfraCap MLP ETF	04/01/2017	13/01/2017	8.98%	$5.20
Paramount Group Inc	28/12/2016	13/01/2017	0.00%	$0.10
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	15/12/2016	13/01/2017	7.07%	$0.09
KBR Inc	13/12/2016	13/01/2017	1.92%	$0.08
RFA Financial Inc	28/12/2016	13/01/2017	7.43%	CA$0.09
Murray Income Trust PLC	15/12/2016	13/01/2017	4.23%	£0.07
Regal Rexnord Corp	28/12/2016	13/01/2017	0.67%	$0.24
BancFirst Corp	28/12/2016	13/01/2017	1.78%	$0.19
MS Emerging Markets Debt Fund	21/12/2016	13/01/2017	7.68%	$0.18
Kite Realty Group Trust	04/01/2017	13/01/2017	4.60%	$0.30
Franklin Universal Trust	28/12/2016	13/01/2017	6.17%	$0.03
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	15/12/2016	13/01/2017	3.57%	€1.62
Ryman Hospitality Properties Inc	28/12/2016	13/01/2017	4.80%	$0.75
Franklin Limited Duration Income Trust	28/12/2016	13/01/2017	12.47%	$0.11
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	15/12/2016	13/01/2017	3.07%	€0.25
Douglas Emmett Inc	28/12/2016	13/01/2017	7.85%	$0.23
Severfield PLC	15/12/2016	13/01/2017	0.00%	£0.01
Fulton Financial Corp	29/12/2016	13/01/2017	3.65%	$0.10
Granite Construction Inc	28/12/2016	13/01/2017	0.41%	$0.13
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	15/12/2016	13/01/2017	6.38%	$0.39
United Breweries Co Inc ADR	28/12/2016	13/01/2017	0.00%	$0.12
RLJ Lodging Trust Registered Shs of Benef Interest	28/12/2016	13/01/2017	7.64%	$0.33
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	15/12/2016	13/01/2017	6.83%	€1.29
Steelcase Inc Class A	29/12/2016	13/01/2017	2.46%	$0.12
First Financial Corp	04/01/2017	13/01/2017	3.43%	$0.50
Harvest Healthcare Leaders Income ETF	28/12/2016	13/01/2017	10.16%	CA$0.06
Kimball International Inc Class B	21/12/2016	13/01/2017	0.00%	$0.06
MS India Investment Fund	21/12/2016	13/01/2017	8.93%	$0.69
Parkland Corp	20/12/2016	13/01/2017	0.00%	CA$0.09
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	15/12/2016	13/01/2017	6.75%	€0.46
American Hotel Income Properties REIT LP	28/12/2016	13/01/2017	0.00%	$0.05
Crombie Real Estate Investment Trust	28/12/2016	13/01/2017	5.57%	CA$0.07
Morgan Stanley Emerging Markets Domestic Fund	21/12/2016	13/01/2017	10.28%	$0.18
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	15/12/2016	13/01/2017	1.66%	$0.21
Schroder International Selection Fund Global High Yield A1 Distribution MF	15/12/2016	13/01/2017	12.26%	$0.13
Supremex Inc	28/12/2016	13/01/2017	5.55%	CA$0.06
Element Fleet Management Corp	28/12/2016	13/01/2017	2.59%	CA$0.03
Ag Growth International Inc	28/12/2016	13/01/2017	3.38%	CA$0.20
Alerus Financial Corp	21/12/2016	13/01/2017	3.41%	$0.11
Doman Building Materials Group Ltd	28/12/2016	13/01/2017	5.90%	CA$0.14
MassMutual Participation Investors	28/12/2016	13/01/2017	8.47%	$0.27
Middlefield Real Estate Dividend ETF	28/12/2016	13/01/2017	6.90%	CA$0.07
Richards Group Inc	28/12/2016	13/01/2017	4.79%	CA$0.09
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	15/12/2016	13/01/2017	6.72%	€0.47
Sonic Automotive Inc Class A	13/12/2016	13/01/2017	2.37%	$0.05
Acadia Realty Trust	28/12/2016	13/01/2017	4.00%	$0.41
AGF Management Ltd Shs -B- Non-Voting	04/01/2017	13/01/2017	2.72%	CA$0.08
Brown (N) Group PLC	15/12/2016	13/01/2017	0.00%	£0.06
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	15/12/2016	13/01/2017	3.79%	$0.04
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	15/12/2016	13/01/2017	7.01%	€0.88
Schroder International Selection Fund Latin American A Distribution USD AV	15/12/2016	13/01/2017	3.50%	$0.60
Tricon Residential Inc	28/12/2016	13/01/2017	0.00%	CA$0.07
Veris Residential Inc	03/01/2017	13/01/2017	1.69%	$0.15
CI Financial Corp	28/12/2016	13/01/2017	0.00%	CA$0.12
discoverIE Group PLC	22/12/2016	13/01/2017	2.27%	£0.02
Fevara PLC	15/12/2016	13/01/2017	1.83%	£0.02
Gamehost Inc	28/12/2016	13/01/2017	4.48%	CA$0.06
Herald Holdings Ltd	23/12/2016	13/01/2017	10.34%	HK$0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	15/12/2016	13/01/2017	6.74%	CHF 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	15/12/2016	13/01/2017	6.75%	$0.48
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	15/12/2016	13/01/2017	6.97%	€0.17
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	15/12/2016	13/01/2017	4.50%	€1.14
Schroder International Selection Fund Italian Equity A Distribution EUR AV	15/12/2016	13/01/2017	5.07%	€0.57
Schroder International Selection Fund Latin American C Distribution	15/12/2016	13/01/2017	3.53%	$0.61
SmartRent Inc - Class A	28/12/2016	13/01/2017	0.00%	$0.08
TCW Strategic Income	28/12/2016	13/01/2017	7.44%	$0.06
Titan International Inc	28/12/2016	13/01/2017	0.00%	$0.01
High Arctic Energy Services Inc - New	28/12/2016	13/01/2017	0.00%	CA$0.07
K-Bro Linen Inc	28/12/2016	13/01/2017	3.52%	CA$0.10
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV	15/12/2016	13/01/2017	3.88%	€0.43
Schroder International Selection Fund EURO High Yield C Distribution QV	15/12/2016	13/01/2017	6.82%	€1.27
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV	15/12/2016	13/01/2017	3.20%	$4.48
Schroder International Selection Fund Global Credit High Income B Distribution USD M	15/12/2016	13/01/2017	7.98%	$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF	15/12/2016	13/01/2017	6.47%	$0.38
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	15/12/2016	13/01/2017	7.04%	$0.08
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	15/12/2016	13/01/2017	7.11%	$0.09
Schroder International Selection Fund Global High Yield A Distribution USD MV	15/12/2016	13/01/2017	6.45%	$0.09
Servisfirst Bancshares Inc	29/12/2016	13/01/2017	1.99%	$0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/01/2017	13/01/2017	6.00%	€0.46
Xenia Hotels & Resorts Inc	28/12/2016	13/01/2017	3.91%	$0.28
DYNAM JAPAN HOLDINGS Co Ltd	09/12/2016	13/01/2017	0.37%	JP¥6
ECN Capital Corp	28/12/2016	13/01/2017	1.80%	CA$0.01
Harvest Tech Achievers Growth & Income ETF	28/12/2016	13/01/2017	0.00%	CA$0.06
Invacare Corp	30/12/2016	13/01/2017	0.00%	$0.01
Morguard North American Residential Real Estate Investment Trust	28/12/2016	13/01/2017	4.60%	CA$0.05
National Research Corp Class A	28/12/2016	13/01/2017	3.88%	$0.10
Pollard Banknote Ltd	29/12/2016	13/01/2017	1.12%	CA$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV	15/12/2016	13/01/2017	8.27%	$0.61
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	15/12/2016	13/01/2017	7.07%	€0.99
Schroder International Selection Fund European Value A Distribution EUR AV	15/12/2016	13/01/2017	3.86%	€1.31
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	15/12/2016	13/01/2017	6.97%	€0.17
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	15/12/2016	13/01/2017	7.03%	$0.09
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	15/12/2016	13/01/2017	3.37%	$0.27
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	15/12/2016	13/01/2017	11.87%	A$0.42
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	15/12/2016	13/01/2017	3.94%	€0.10
Schroder International Selection Fund US Smaller Companies Impact A Distribution	15/12/2016	13/01/2017	0.50%	$1.13
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/01/2017	13/01/2017	3.89%	$3.36
Umpqua Holdings Corp	28/12/2016	13/01/2017	0.00%	$0.16
Amundi Money Market Fund - Short Term (USD) IC-D	11/01/2017	13/01/2017	3.19%	$0.00
Australian REIT Income Fund	28/12/2016	13/01/2017	0.00%	CA$0.06
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/01/2017	13/01/2017	0.00%	R$0.07
ICG-Longbow Senior Secured UK Property Debt Investments	22/12/2016	13/01/2017	0.00%	£0.02
ITO EN Ltd	27/10/2016	13/01/2017	1.62%	JP¥20
John Wiley & Sons Inc Class B	22/12/2016	13/01/2017	3.75%	$0.31
Magni-Tech Industries Bhd	27/12/2016	13/01/2017	6.32%	MYR 0.02
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	15/12/2016	13/01/2017	1.81%	£5.65
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV	15/12/2016	13/01/2017	1.82%	€2.66
Schroder International Selection Fund Emerging Europe B Distribution EUR AV	15/12/2016	13/01/2017	3.16%	€0.42
Schroder International Selection Fund Emerging Europe C Distribution	15/12/2016	13/01/2017	3.18%	€0.48
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	15/12/2016	13/01/2017	6.26%	$0.96
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	15/12/2016	13/01/2017	4.11%	€0.19
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	15/12/2016	13/01/2017	7.55%	€0.13
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	15/12/2016	13/01/2017	4.70%	€0.96
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	15/12/2016	13/01/2017	5.82%	$0.48
Schroder International Selection Fund EURO Bond A Distribution EUR QV	15/12/2016	13/01/2017	3.33%	€0.06
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	15/12/2016	13/01/2017	5.39%	€0.74
Schroder International Selection Fund EURO Equity A Distribution EUR AV	15/12/2016	13/01/2017	2.78%	€0.67
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	15/12/2016	13/01/2017	1.19%	$0.25
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	15/12/2016	13/01/2017	6.13%	€1.10
Schroder International Selection Fund Global Credit High Income A Distribution USD M	15/12/2016	13/01/2017	7.98%	$0.35
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	15/12/2016	13/01/2017	6.11%	€1.08
Schroder International Selection Fund Global Credit Income C Distribution USD M	15/12/2016	13/01/2017	6.47%	$0.38
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	15/12/2016	13/01/2017	6.88%	£0.07
Schroder International Selection Fund Global Energy A Distribution EUR AV	15/12/2016	13/01/2017	2.75%	€0.19
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	15/12/2016	13/01/2017	6.41%	€0.35
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	15/12/2016	13/01/2017	6.49%	€0.32
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	15/12/2016	13/01/2017	1.46%	€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	15/12/2016	13/01/2017	2.93%	€0.80
Schroder International Selection Fund Global Multi-Asset Income A Distribution	15/12/2016	13/01/2017	6.34%	HK$2.90
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV	15/12/2016	13/01/2017	1.10%	$2.35
Schroder International Selection Fund Italian Equity B Distribution EUR AV	15/12/2016	13/01/2017	5.06%	€0.56
Schroder International Selection Fund Latin American B Distribution USD AV	15/12/2016	13/01/2017	3.48%	$0.58
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	15/12/2016	13/01/2017	7.78%	$0.53
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	15/12/2016	13/01/2017	2.13%	$3.58
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	15/12/2016	13/01/2017	0.00%	€0.71
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	15/12/2016	13/01/2017	3.58%	€0.93
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	15/12/2016	13/01/2017	4.70%	$0.09
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV	15/12/2016	13/01/2017	0.69%	$2.30
Steel Partners Holdings LP	29/12/2016	13/01/2017	0.00%	$0.15
Summit Industrial Income REIT	28/12/2016	13/01/2017	0.00%	CA$0.04
AIRA Factoring PCL	26/12/2016	13/01/2017	0.00%	THB 0.01
Amundi Money Market Fund - Short Term (USD) PC-D	11/01/2017	13/01/2017	0.00%	$0.00
BFC Capital Trust II	28/12/2016	13/01/2017	6.83%	$0.45
BK Technologies Corp	29/12/2016	13/01/2017	0.00%	$0.09
Canterbury Park Holding Corp	28/12/2016	13/01/2017	1.78%	$0.05
CIA Energetica Do Rio Grande Norte - COSERN	21/12/2016	13/01/2017	0.00%	R$0.08
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	21/12/2016	13/01/2017	0.00%	R$0.09
eCom Teams Sweden AB	09/01/2017	13/01/2017	0.00%	SEK 2.00
George Kent Malaysia Bhd	19/12/2016	13/01/2017	5.16%	MYR 0.01
Great Southern Bancorp Inc	30/12/2016	13/01/2017	2.54%	$0.22
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	12/12/2016	13/01/2017	4.59%	R$0.43
K3 Business Technology Group PLC	08/12/2016	13/01/2017	0.00%	£0.02
Kayne Anderson NextGen Energy & Infrastructure	28/12/2016	13/01/2017	0.00%	$0.35
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/12/2016	13/01/2017	3.78%	R$2.95
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/12/2016	13/01/2017	1.88%	R$0.19
Middlefield Can Global REIT Income Fund	28/12/2016	13/01/2017	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	28/12/2016	13/01/2017	3.61%	CA$0.06
Middlefield US Equity Dividend ETF	28/12/2016	13/01/2017	2.50%	CA$0.05
Miyoshi Ltd	04/01/2017	13/01/2017	0.00%	SGD 0.00
Nadex Co Ltd	27/10/2016	13/01/2017	2.62%	JP¥8
Nexg Bhd	29/12/2016	13/01/2017	0.00%	MYR 0.01
PBA Holdings Bhd	21/12/2016	13/01/2017	2.45%	MYR 0.02
PetroVietnam Gas JSC	22/12/2016	13/01/2017	5.53%	₫1,879
Precious Metals & MNG TR	28/12/2016	13/01/2017	0.00%	CA$0.02
Rhong Khen International Bhd	13/12/2016	13/01/2017	3.52%	MYR 0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV	15/12/2016	13/01/2017	4.26%	£3.14
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	15/12/2016	13/01/2017	5.61%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	15/12/2016	13/01/2017	5.66%	$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	15/12/2016	13/01/2017	4.00%	€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	15/12/2016	13/01/2017	4.00%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	15/12/2016	13/01/2017	5.66%	$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	15/12/2016	13/01/2017	4.18%	$0.24
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	15/12/2016	13/01/2017	6.75%	SGD 0.54
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	15/12/2016	13/01/2017	6.72%	€0.46
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	15/12/2016	13/01/2017	2.47%	£0.48
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	15/12/2016	13/01/2017	3.79%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	15/12/2016	13/01/2017	3.58%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	15/12/2016	13/01/2017	3.57%	€0.15
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	15/12/2016	13/01/2017	3.60%	$0.17
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	15/12/2016	13/01/2017	3.59%	$0.18
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	15/12/2016	13/01/2017	1.66%	$0.23
Schroder International Selection Fund Asian Total Return A Distribution GBP AV	15/12/2016	13/01/2017	1.82%	£5.50
Schroder International Selection Fund Asian Total Return A Distribution SGD AV	15/12/2016	13/01/2017	1.83%	SGD 0.27
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV	15/12/2016	13/01/2017	1.92%	£2.13
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV	15/12/2016	13/01/2017	2.70%	$3.05
Schroder International Selection Fund Emerging Asia A Distribution GBP AV	15/12/2016	13/01/2017	1.62%	£0.36
Schroder International Selection Fund Emerging Europe A Distribution	15/12/2016	13/01/2017	3.18%	£0.37
Schroder International Selection Fund Emerging Europe A Distribution	15/12/2016	13/01/2017	3.14%	€0.45
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	15/12/2016	13/01/2017	6.48%	$0.96
Schroder International Selection Fund Emerging Markets A Distribution USD AV	15/12/2016	13/01/2017	2.07%	$0.18
Schroder International Selection Fund Emerging Markets C Distribution	15/12/2016	13/01/2017	2.04%	$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV	15/12/2016	13/01/2017	7.92%	£0.82
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	15/12/2016	13/01/2017	4.11%	SGD 0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	15/12/2016	13/01/2017	4.22%	$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	15/12/2016	13/01/2017	3.95%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	15/12/2016	13/01/2017	3.94%	A$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	15/12/2016	13/01/2017	3.94%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	15/12/2016	13/01/2017	4.24%	$0.13
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV	15/12/2016	13/01/2017	7.78%	€0.97
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV	15/12/2016	13/01/2017	7.74%	£0.83
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	15/12/2016	13/01/2017	8.16%	JP¥195
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	15/12/2016	13/01/2017	5.63%	$0.94
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	15/12/2016	13/01/2017	5.63%	$0.94
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	15/12/2016	13/01/2017	3.48%	A$0.16
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	15/12/2016	13/01/2017	4.34%	SGD 0.16
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	15/12/2016	13/01/2017	3.99%	$0.15
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	15/12/2016	13/01/2017	4.00%	$0.15
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	15/12/2016	13/01/2017	3.98%	$0.16
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	15/12/2016	13/01/2017	3.31%	€0.10
Schroder International Selection Fund EURO Bond B Distribution EUR QV	15/12/2016	13/01/2017	3.31%	€0.07
Schroder International Selection Fund EURO Bond C Distribution EUR AV	15/12/2016	13/01/2017	3.32%	€0.30
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	15/12/2016	13/01/2017	3.06%	€0.24
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	15/12/2016	13/01/2017	3.06%	€0.24
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	15/12/2016	13/01/2017	3.09%	£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	15/12/2016	13/01/2017	3.10%	£0.13
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	15/12/2016	13/01/2017	3.89%	JP¥137
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	15/12/2016	13/01/2017	3.56%	€0.33
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	15/12/2016	13/01/2017	5.40%	€0.34
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	15/12/2016	13/01/2017	5.37%	€0.33
Schroder International Selection Fund EURO Equity B Distribution EUR AV	15/12/2016	13/01/2017	2.78%	€0.64
Schroder International Selection Fund EURO Equity C Distribution	15/12/2016	13/01/2017	2.75%	€0.71
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	15/12/2016	13/01/2017	2.52%	€0.12
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	15/12/2016	13/01/2017	2.52%	€0.12
Schroder International Selection Fund EURO Government Bond C Distribution	15/12/2016	13/01/2017	2.39%	€0.13
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	15/12/2016	13/01/2017	2.95%	€0.05
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	15/12/2016	13/01/2017	2.89%	€0.05
Schroder International Selection Fund EURO Short Term Bond C Distribution	15/12/2016	13/01/2017	2.91%	€0.04
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	15/12/2016	13/01/2017	7.02%	€0.90
Schroder International Selection Fund European Large Cap A Distribution EUR AV	15/12/2016	13/01/2017	0.00%	€4.90
Schroder International Selection Fund European Large Cap A Distribution GBP AV	15/12/2016	13/01/2017	0.00%	£3.86
Schroder International Selection Fund European Large Cap C Distribution EUR AV	15/12/2016	13/01/2017	0.00%	€3.60
Schroder International Selection Fund European Large Cap C Distribution GBP AV	15/12/2016	13/01/2017	0.00%	£3.95
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV	15/12/2016	13/01/2017	2.67%	€0.74
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV	15/12/2016	13/01/2017	2.67%	€0.68
Schroder International Selection Fund European Smaller Companies C Distribution	15/12/2016	13/01/2017	2.64%	€0.77
Schroder International Selection Fund European Special Situations A Distribution GBP AV	15/12/2016	13/01/2017	2.43%	£3.87
Schroder International Selection Fund European Special Situations C Distribution EUR AV	15/12/2016	13/01/2017	2.62%	€4.01
Schroder International Selection Fund European Special Situations C Distribution GBP AV	15/12/2016	13/01/2017	2.41%	£3.88
Schroder International Selection Fund European Sustainable Value A Distribution	15/12/2016	13/01/2017	0.00%	£0.37
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	15/12/2016	13/01/2017	0.00%	€0.12
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	15/12/2016	13/01/2017	0.00%	€0.12
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	15/12/2016	13/01/2017	0.00%	€0.10
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	15/12/2016	13/01/2017	0.00%	€0.13
Schroder International Selection Fund European Value C Distribution	15/12/2016	13/01/2017	3.77%	€1.35
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	15/12/2016	13/01/2017	2.04%	€0.06
Schroder International Selection Fund Global Bond A Distribution USD AV	15/12/2016	13/01/2017	6.41%	$0.19
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	15/12/2016	13/01/2017	2.03%	€0.06
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	15/12/2016	13/01/2017	2.03%	€0.06
Schroder International Selection Fund Global Bond C Distribution	15/12/2016	13/01/2017	3.19%	$0.17
Schroder International Selection Fund Global Cities A Distribution	15/12/2016	13/01/2017	2.65%	€1.23
Schroder International Selection Fund Global Cities C Distribution	15/12/2016	13/01/2017	2.77%	$3.10
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	15/12/2016	13/01/2017	0.00%	CHF 0.74
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	15/12/2016	13/01/2017	0.00%	€0.75
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	15/12/2016	13/01/2017	0.00%	$0.76
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	15/12/2016	13/01/2017	1.54%	€0.86
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	15/12/2016	13/01/2017	1.54%	€0.83
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	15/12/2016	13/01/2017	1.54%	€0.82
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV	15/12/2016	13/01/2017	0.94%	€0.86
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV	15/12/2016	13/01/2017	0.95%	£0.87
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	15/12/2016	13/01/2017	0.84%	$0.25
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	15/12/2016	13/01/2017	3.30%	CN¥2.82
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	15/12/2016	13/01/2017	3.56%	€0.76
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	15/12/2016	13/01/2017	4.28%	SGD 0.18
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	15/12/2016	13/01/2017	4.27%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	15/12/2016	13/01/2017	3.93%	A$0.35
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	15/12/2016	13/01/2017	3.56%	€0.94
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	15/12/2016	13/01/2017	4.31%	$0.01
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	15/12/2016	13/01/2017	3.56%	€0.93
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	15/12/2016	13/01/2017	4.32%	$0.18
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV	15/12/2016	13/01/2017	4.19%	€4.62
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	15/12/2016	13/01/2017	4.29%	$0.20
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	15/12/2016	13/01/2017	6.11%	€1.11
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	15/12/2016	13/01/2017	6.58%	A$0.64
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	15/12/2016	13/01/2017	3.81%	CN¥4.40
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	15/12/2016	13/01/2017	4.57%	€0.88
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	15/12/2016	13/01/2017	5.47%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	15/12/2016	13/01/2017	6.46%	HK$3.02
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	15/12/2016	13/01/2017	5.73%	SGD 0.53
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	15/12/2016	13/01/2017	4.62%	€0.88
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	15/12/2016	13/01/2017	4.59%	€0.88
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	15/12/2016	13/01/2017	5.47%	£0.34
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	15/12/2016	13/01/2017	0.97%	€0.82
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV	15/12/2016	13/01/2017	1.01%	£0.37
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	15/12/2016	13/01/2017	1.00%	€0.78
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	15/12/2016	13/01/2017	6.86%	A$0.06
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	15/12/2016	13/01/2017	6.88%	SGD 0.09
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV	15/12/2016	13/01/2017	1.99%	$0.18
Schroder International Selection Fund Global Energy A Distribution GBP AV	15/12/2016	13/01/2017	2.76%	£0.16
Schroder International Selection Fund Global Energy C Distribution GBP AV	15/12/2016	13/01/2017	2.75%	£0.18
Schroder International Selection Fund Global Energy C Distribution USD AV	15/12/2016	13/01/2017	2.74%	$0.22
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV	15/12/2016	13/01/2017	1.15%	£1.89
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV	15/12/2016	13/01/2017	1.14%	$2.50
Schroder International Selection Fund Global Equity C Distribution USD AV	15/12/2016	13/01/2017	1.26%	$0.38
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV	15/12/2016	13/01/2017	3.06%	£2.94
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	15/12/2016	13/01/2017	3.36%	$0.27
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	15/12/2016	13/01/2017	3.54%	$0.88
Schroder International Selection Fund Global Gold A Distribution USD AV	15/12/2016	13/01/2017	0.66%	$0.26
Schroder International Selection Fund Global Gold C Distribution USD AV	15/12/2016	13/01/2017	0.66%	$0.26
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	15/12/2016	13/01/2017	6.41%	€1.56
Schroder International Selection Fund Global High Yield B Distribution USD QV	15/12/2016	13/01/2017	6.55%	$0.62
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	15/12/2016	13/01/2017	6.41%	£1.45
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	15/12/2016	13/01/2017	1.46%	€0.04
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	15/12/2016	13/01/2017	1.46%	€0.04
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV	15/12/2016	13/01/2017	1.56%	€0.23
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV	15/12/2016	13/01/2017	1.56%	£0.21
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV	15/12/2016	13/01/2017	1.58%	£0.23
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged	15/12/2016	13/01/2017	1.57%	$0.23
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	15/12/2016	13/01/2017	2.93%	€0.77
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	15/12/2016	13/01/2017	2.93%	€0.76
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	15/12/2016	13/01/2017	6.47%	A$0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	15/12/2016	13/01/2017	6.36%	£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	15/12/2016	13/01/2017	6.37%	SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	15/12/2016	13/01/2017	4.69%	€1.11
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	15/12/2016	13/01/2017	6.39%	$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	15/12/2016	13/01/2017	4.69%	€1.11
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	15/12/2016	13/01/2017	6.39%	$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	15/12/2016	13/01/2017	4.67%	CHF 1.08
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	15/12/2016	13/01/2017	4.47%	€1.17
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	15/12/2016	13/01/2017	6.35%	$0.40
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	15/12/2016	13/01/2017	1.58%	€0.20
Schroder International Selection Fund Greater China A Distribution GBP AV	15/12/2016	13/01/2017	1.80%	£0.63
Schroder International Selection Fund Greater China C Distribution	15/12/2016	13/01/2017	1.80%	£0.65
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	15/12/2016	13/01/2017	4.50%	HK$0.01
Schroder International Selection Fund Indian Equity C Distribution USD AV	15/12/2016	13/01/2017	0.88%	$1.77
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	15/12/2016	13/01/2017	3.90%	€0.10
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	15/12/2016	13/01/2017	3.91%	$0.11
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	15/12/2016	13/01/2017	3.91%	€0.11
Schroder International Selection Fund Japanese Equity A Distribution JPY AV	15/12/2016	13/01/2017	1.64%	JP¥16
Schroder International Selection Fund Japanese Equity C Distribution JPY	15/12/2016	13/01/2017	1.60%	JP¥18
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV	15/12/2016	13/01/2017	3.64%	JP¥27
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV	15/12/2016	13/01/2017	1.90%	JP¥27
Schroder International Selection Fund Latin American A Distribution GBP AV	15/12/2016	13/01/2017	3.49%	£0.47
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	15/12/2016	13/01/2017	0.00%	A$0.92
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	15/12/2016	13/01/2017	2.10%	CN¥5.29
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	15/12/2016	13/01/2017	0.00%	SGD 0.75
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	15/12/2016	13/01/2017	2.33%	$9.38
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV	15/12/2016	13/01/2017	2.09%	$3.84
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	15/12/2016	13/01/2017	2.09%	$3.76
Schroder International Selection Fund QEP Global Core C Distribution	15/12/2016	13/01/2017	2.18%	$0.11
Schroder International Selection Fund QEP Global Quality C Distribution USD AV	15/12/2016	13/01/2017	1.26%	$2.81
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	15/12/2016	13/01/2017	5.83%	€0.82
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV	15/12/2016	13/01/2017	5.38%	£1.89
Schroder International Selection Fund Strategic Bond A Distribution USD MV	15/12/2016	13/01/2017	5.13%	$0.23
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	15/12/2016	13/01/2017	5.59%	€0.78
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	15/12/2016	13/01/2017	5.59%	€0.78
Schroder International Selection Fund Strategic Bond C Distribution USD AV	15/12/2016	13/01/2017	0.00%	$1.93
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	15/12/2016	13/01/2017	3.55%	€0.75
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	15/12/2016	13/01/2017	3.54%	€0.74
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV	15/12/2016	13/01/2017	5.38%	€2.16
Schroder International Selection Fund Strategic Credit C Distribution EUR SV	15/12/2016	13/01/2017	5.00%	€2.12
Schroder International Selection Fund Strategic Credit C Distribution GBP SV	15/12/2016	13/01/2017	5.32%	£2.11
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV	15/12/2016	13/01/2017	5.08%	$2.11
Schroder International Selection Fund Sustainable Conservative A Distribution	15/12/2016	13/01/2017	0.00%	€0.58
Schroder International Selection Fund Sustainable Conservative A1 Distribution	15/12/2016	13/01/2017	0.00%	€0.48
Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV	15/12/2016	13/01/2017	0.00%	€3.25
Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV	15/12/2016	13/01/2017	0.00%	£3.34
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	15/12/2016	13/01/2017	4.61%	$0.25
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	15/12/2016	13/01/2017	4.93%	€0.91
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	15/12/2016	13/01/2017	4.93%	€0.92
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	15/12/2016	13/01/2017	4.59%	$0.26
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	15/12/2016	13/01/2017	0.00%	€0.73
Schroder International Selection Fund Swiss Equity A Distribution	15/12/2016	13/01/2017	1.70%	CHF 0.82
Schroder International Selection Fund Swiss Equity B Distribution CHF AV	15/12/2016	13/01/2017	1.70%	CHF 0.75
Schroder International Selection Fund Swiss Equity C Distribution	15/12/2016	13/01/2017	1.68%	CHF 0.92
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV	15/12/2016	13/01/2017	3.81%	$0.40
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV	15/12/2016	13/01/2017	1.78%	$0.39
Schroder International Selection Fund UK Equity A Distribution GBP AV	15/12/2016	13/01/2017	2.65%	£0.12
Schroder International Selection Fund UK Equity A Distribution USD AV	15/12/2016	13/01/2017	2.62%	$0.16
Schroder International Selection Fund UK Equity B Distribution GBP AV	15/12/2016	13/01/2017	2.66%	£0.12
Schroder International Selection Fund UK Equity C Distribution GBP AV	15/12/2016	13/01/2017	2.63%	£0.14
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	15/12/2016	13/01/2017	4.64%	£0.72
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	15/12/2016	13/01/2017	3.56%	€0.91
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	15/12/2016	13/01/2017	4.34%	$0.13
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	15/12/2016	13/01/2017	3.56%	€0.89
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	15/12/2016	13/01/2017	4.85%	$0.37
Schroder International Selection Fund US Dollar Bond C Distribution	15/12/2016	13/01/2017	4.86%	$0.39
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV	15/12/2016	13/01/2017	4.34%	€4.45
Schroder International Selection Fund US Large Cap A Distribution GBP AV	15/12/2016	13/01/2017	0.63%	£1.07
Schroder International Selection Fund US Large Cap A Distribution USD AV	15/12/2016	13/01/2017	0.62%	$1.40
Schroder International Selection Fund US Large Cap C Distribution	15/12/2016	13/01/2017	0.62%	$1.58
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution	15/12/2016	13/01/2017	0.69%	$2.51
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV	15/12/2016	13/01/2017	0.50%	$0.98
Schroder International Selection Fund US Smaller Companies Impact C Distribution	15/12/2016	13/01/2017	0.49%	$1.29
Schroder Real Return Active ETF	03/01/2017	13/01/2017	4.54%	A$0.02
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution	15/12/2016	13/01/2017	4.07%	£0.44
Scientex Bhd	28/12/2016	13/01/2017	3.42%	MYR 0.03
See Hup Consolidated Bhd	22/12/2016	13/01/2017	0.00%	MYR 0.03
Smith-Midland Corp	28/12/2016	13/01/2017	0.00%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/12/2016

13/01/2017

5.11%

$0.20

Main Street Capital Corp

28/12/2016

13/01/2017

7.69%

$0.19

W.P. Carey Inc

28/12/2016

13/01/2017

5.28%

$0.99

American Tower Corp

23/12/2016

13/01/2017

3.99%

$0.58

Medtronic PLC

21/12/2016

13/01/2017

3.29%

$0.43

Digital Realty Trust Inc

13/12/2016

13/01/2017

2.58%

$0.88

Occidental Petroleum Corp

07/12/2016

13/01/2017

1.79%

$0.76

CME Group Inc

23/12/2016

13/01/2017

4.39%

$3.25

Leggett & Platt Inc

13/12/2016

13/01/2017

2.00%

$0.34

Franklin Resources Inc

28/12/2016

13/01/2017

5.34%

$0.20

Starwood Property Trust Inc

28/12/2016

13/01/2017

10.86%

$0.48

Cameco Corp

28/12/2016

13/01/2017

0.17%

CA$0.10

Associated British Foods PLC

15/12/2016

13/01/2017

3.28%

£0.26

SLB Schlumberger Ltd

05/12/2016

13/01/2017

2.29%

$0.50

Stellus Capital Investment Corp BDC

28/12/2016

13/01/2017

14.54%

$0.11

Packaging Corp of America

21/12/2016

13/01/2017

2.42%

$0.63

Horizon Technology Finance Corp

16/12/2016

13/01/2017

15.93%

$0.10

Blackstone Mortgage Trust Inc

28/12/2016

13/01/2017

9.59%

$0.62

Coca-Cola Europacific Partners PLC

29/12/2016

13/01/2017

2.51%

€0.17

Algonquin Power & Utilities Corp

28/12/2016

13/01/2017

4.01%

CA$0.11

Reaves Utility Income Trust

28/12/2016

13/01/2017

5.79%

$0.16

Monolithic Power Systems Inc

28/12/2016

13/01/2017

0.59%

$0.20

Acadian Timber Corp

28/12/2016

13/01/2017

6.88%

CA$0.25

Exchange Income Corp

28/12/2016

13/01/2017

2.64%

CA$0.18

Peyto Exploration & Development Corp

28/12/2016

13/01/2017

5.17%

CA$0.11

CareTrust REIT Inc

28/12/2016

13/01/2017

3.93%

$0.17

Spirit Realty Capital Inc

28/12/2016

13/01/2017

0.00%

$0.90

Uniti Group Inc

28/12/2016

13/01/2017

0.00%

$0.60

Equity Residential

22/12/2016

13/01/2017

4.63%

$0.50

Motorola Solutions Inc

13/12/2016

13/01/2017

1.14%

$0.47

CoreCivic Inc

29/12/2016

13/01/2017

0.00%

$0.42

goeasy Ltd

28/12/2016

13/01/2017

23.21%

CA$0.13

Ralph Lauren Corp Class A

28/12/2016

13/01/2017

1.02%

$0.50

Sienna Senior Living Inc

28/12/2016

13/01/2017

4.06%

CA$0.08

National Fuel Gas Co

28/12/2016

13/01/2017

2.34%

$0.41

Polar Capital Holdings PLC

29/12/2016

13/01/2017

7.24%

£0.06

Yamana Gold Inc

28/12/2016

13/01/2017

0.00%

$0.01

Farmland Partners Inc

28/12/2016

13/01/2017

3.06%

$0.13

PT Alamtri Resources Indonesia Tbk

29/12/2016

13/01/2017

12.78%

IDR 26

Kilroy Realty Corp

28/12/2016

13/01/2017

7.65%

$2.28

Steel Dynamics Inc

28/12/2016

13/01/2017

1.11%

$0.14

Pizza Pizza Royalty Corp

28/12/2016

13/01/2017

5.97%

CA$0.07

Dentsply Sirona Inc

28/12/2016

13/01/2017

5.47%

$0.08

Amdocs Ltd

28/12/2016

13/01/2017

3.61%

$0.20

Timbercreek Financial Corp

28/12/2016

13/01/2017

10.18%

CA$0.06

Canoe EIT Income Fund

20/12/2016

13/01/2017

7.11%

CA$0.10

CT Real Estate Investment Trust

28/12/2016

13/01/2017

5.63%

CA$0.06

Superior Plus Corp

28/12/2016

13/01/2017

3.89%

CA$0.06

Terreno Realty Corp

28/12/2016

13/01/2017

3.28%

$0.20

Marks & Spencer Group PLC

17/11/2016

13/01/2017

1.18%

£0.06

Barings Corporate Investors

28/12/2016

13/01/2017

9.09%

$0.30

Lincoln Electric Holdings Inc

28/12/2016

13/01/2017

1.25%

$0.35

Equity Lifestyle Properties Inc

28/12/2016

13/01/2017

3.39%

$0.43

Interparfums Inc

28/12/2016

13/01/2017

3.66%

$0.17

Kayne Anderson Energy Infrastructure Fund

04/01/2017

13/01/2017

7.36%

$0.55

Four Corners Property Trust Inc

28/12/2016

13/01/2017

5.87%

$0.24

John Wiley & Sons Inc Class A

22/12/2016

13/01/2017

3.71%

$0.31

TP ICAP GROUP PLC

22/12/2016

13/01/2017

5.90%

£0.10

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

15/12/2016

13/01/2017

6.87%

€0.60

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

15/12/2016

13/01/2017

7.05%

€0.93

Rolls-Royce Holdings PLC ADR

19/10/2016

13/01/2017

0.81%

$0.06

Decisive Dividend Corp

28/12/2016

13/01/2017

5.82%

CA$0.03

Enerplus Corp

28/12/2016

13/01/2017

0.00%

CA$0.01

FutureFuel Corp

14/12/2016

13/01/2017

0.97%

$2.29

Washington Trust Bancorp Inc

28/12/2016

13/01/2017

6.27%

$0.37

First of Long Island Corp

29/12/2016

13/01/2017

0.00%

$0.14

Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF

15/12/2016

13/01/2017

6.92%

€0.17

Flowserve Corp

29/12/2016

13/01/2017

1.04%

$0.19

Flowserve Corp

28/12/2016

13/01/2017

1.04%

$0.19

InfraCap MLP ETF

04/01/2017

13/01/2017

8.98%

$5.20

Paramount Group Inc

28/12/2016

13/01/2017

0.00%

$0.10

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

15/12/2016

13/01/2017

7.07%

$0.09

KBR Inc

13/12/2016

13/01/2017

1.92%

$0.08

RFA Financial Inc

28/12/2016

13/01/2017

7.43%

CA$0.09

Murray Income Trust PLC

15/12/2016

13/01/2017

4.23%

£0.07

Regal Rexnord Corp

28/12/2016

13/01/2017

0.67%

$0.24

BancFirst Corp

28/12/2016

13/01/2017

1.78%

$0.19

MS Emerging Markets Debt Fund

21/12/2016

13/01/2017

7.68%

$0.18

Kite Realty Group Trust

04/01/2017

13/01/2017

4.60%

$0.30

Franklin Universal Trust

28/12/2016

13/01/2017

6.17%

$0.03

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

15/12/2016

13/01/2017

3.57%

€1.62

Ryman Hospitality Properties Inc

28/12/2016

13/01/2017

4.80%

$0.75

Franklin Limited Duration Income Trust

28/12/2016

13/01/2017

12.47%

$0.11

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

15/12/2016

13/01/2017

3.07%

€0.25

Douglas Emmett Inc

28/12/2016

13/01/2017

7.85%

$0.23

Severfield PLC

15/12/2016

13/01/2017

0.00%

£0.01

Fulton Financial Corp

29/12/2016

13/01/2017

3.65%

$0.10

Granite Construction Inc

28/12/2016

13/01/2017

0.41%

$0.13

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

15/12/2016

13/01/2017

6.38%

$0.39

United Breweries Co Inc ADR

28/12/2016

13/01/2017

0.00%

$0.12

RLJ Lodging Trust Registered Shs of Benef Interest

28/12/2016

13/01/2017

7.64%

$0.33

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

15/12/2016

13/01/2017

6.83%

€1.29

Steelcase Inc Class A

29/12/2016

13/01/2017

2.46%

$0.12

First Financial Corp

04/01/2017

13/01/2017

3.43%

$0.50

Harvest Healthcare Leaders Income ETF

28/12/2016

13/01/2017

10.16%

CA$0.06

Kimball International Inc Class B

21/12/2016

13/01/2017

0.00%

$0.06

MS India Investment Fund

21/12/2016

13/01/2017

8.93%

$0.69

Parkland Corp

20/12/2016

13/01/2017

0.00%

CA$0.09

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

15/12/2016

13/01/2017

6.75%

€0.46

American Hotel Income Properties REIT LP

28/12/2016

13/01/2017

0.00%

$0.05

Crombie Real Estate Investment Trust

28/12/2016

13/01/2017

5.57%

CA$0.07

Morgan Stanley Emerging Markets Domestic Fund

21/12/2016

13/01/2017

10.28%

$0.18

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

15/12/2016

13/01/2017

1.66%

$0.21

Schroder International Selection Fund Global High Yield A1 Distribution MF

15/12/2016

13/01/2017

12.26%

$0.13

Supremex Inc

28/12/2016

13/01/2017

5.55%

CA$0.06

Element Fleet Management Corp

28/12/2016

13/01/2017

2.59%

CA$0.03

Ag Growth International Inc

28/12/2016

13/01/2017

3.38%

CA$0.20

Alerus Financial Corp

21/12/2016

13/01/2017

3.41%

$0.11

Doman Building Materials Group Ltd

28/12/2016

13/01/2017

5.90%

CA$0.14

MassMutual Participation Investors

28/12/2016

13/01/2017

8.47%

$0.27

Middlefield Real Estate Dividend ETF

28/12/2016

13/01/2017

6.90%

CA$0.07

Richards Group Inc

28/12/2016

13/01/2017

4.79%

CA$0.09

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

15/12/2016

13/01/2017

6.72%

€0.47

Sonic Automotive Inc Class A

13/12/2016

13/01/2017

2.37%

$0.05

Acadia Realty Trust

28/12/2016

13/01/2017

4.00%

$0.41

AGF Management Ltd Shs -B- Non-Voting

04/01/2017

13/01/2017

2.72%

CA$0.08

Brown (N) Group PLC

15/12/2016

13/01/2017

0.00%

£0.06

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

15/12/2016

13/01/2017

3.79%

$0.04

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

15/12/2016

13/01/2017

7.01%

€0.88

Schroder International Selection Fund Latin American A Distribution USD AV

15/12/2016

13/01/2017

3.50%

$0.60

Tricon Residential Inc

28/12/2016

13/01/2017

0.00%

CA$0.07

Veris Residential Inc

03/01/2017

13/01/2017

1.69%

$0.15

CI Financial Corp

28/12/2016

13/01/2017

0.00%

CA$0.12

discoverIE Group PLC

22/12/2016

13/01/2017

2.27%

£0.02

Fevara PLC

15/12/2016

13/01/2017

1.83%

£0.02

Gamehost Inc

28/12/2016

13/01/2017

4.48%

CA$0.06

Herald Holdings Ltd

23/12/2016

13/01/2017

10.34%

HK$0.04

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

15/12/2016

13/01/2017

6.74%

CHF 0.52

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

15/12/2016

13/01/2017

6.75%

$0.48

Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q

15/12/2016

13/01/2017

6.97%

€0.17

Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV

15/12/2016

13/01/2017

4.50%

€1.14

Schroder International Selection Fund Italian Equity A Distribution EUR AV

15/12/2016

13/01/2017

5.07%

€0.57

Schroder International Selection Fund Latin American C Distribution

15/12/2016

13/01/2017

3.53%

$0.61

SmartRent Inc - Class A

28/12/2016

13/01/2017

0.00%

$0.08

TCW Strategic Income

28/12/2016

13/01/2017

7.44%

$0.06

Titan International Inc

28/12/2016

13/01/2017

0.00%

$0.01

High Arctic Energy Services Inc - New

28/12/2016

13/01/2017

0.00%

CA$0.07

K-Bro Linen Inc

28/12/2016

13/01/2017

3.52%

CA$0.10

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

15/12/2016

13/01/2017

3.88%

€0.43

Schroder International Selection Fund EURO High Yield C Distribution QV

15/12/2016

13/01/2017

6.82%

€1.27

Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV

15/12/2016

13/01/2017

3.20%

$4.48

Schroder International Selection Fund Global Credit High Income B Distribution USD M

15/12/2016

13/01/2017

7.98%

$0.34

Schroder International Selection Fund Global Credit Income A Distribution USD MF

15/12/2016

13/01/2017

6.47%

$0.38

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

15/12/2016

13/01/2017

7.04%

$0.08

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

15/12/2016

13/01/2017

7.11%

$0.09

Schroder International Selection Fund Global High Yield A Distribution USD MV

15/12/2016

13/01/2017

6.45%

$0.09

Servisfirst Bancshares Inc

29/12/2016

13/01/2017

1.99%

$0.04

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

10/01/2017

13/01/2017

6.00%

€0.46

Xenia Hotels & Resorts Inc

28/12/2016

13/01/2017

3.91%

$0.28

DYNAM JAPAN HOLDINGS Co Ltd

09/12/2016

13/01/2017

0.37%

JP¥6

ECN Capital Corp

28/12/2016

13/01/2017

1.80%

CA$0.01

Harvest Tech Achievers Growth & Income ETF

28/12/2016

13/01/2017

0.00%

CA$0.06

Invacare Corp

30/12/2016

13/01/2017

0.00%

$0.01

Morguard North American Residential Real Estate Investment Trust

28/12/2016

13/01/2017

4.60%

CA$0.05

National Research Corp Class A

28/12/2016

13/01/2017

3.88%

$0.10

Pollard Banknote Ltd

29/12/2016

13/01/2017

1.12%

CA$0.03

Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV

15/12/2016

13/01/2017

8.27%

$0.61

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

15/12/2016

13/01/2017

7.07%

€0.99

Schroder International Selection Fund European Value A Distribution EUR AV

15/12/2016

13/01/2017

3.86%

€1.31

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q

15/12/2016

13/01/2017

6.97%

€0.17

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

15/12/2016

13/01/2017

7.03%

$0.09

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

15/12/2016

13/01/2017

3.37%

$0.27

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

15/12/2016

13/01/2017

11.87%

A$0.42

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

15/12/2016

13/01/2017

3.94%

€0.10

Schroder International Selection Fund US Smaller Companies Impact A Distribution

15/12/2016

13/01/2017

0.50%

$1.13

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

10/01/2017

13/01/2017

3.89%

$3.36

Umpqua Holdings Corp

28/12/2016

13/01/2017

0.00%

$0.16

Amundi Money Market Fund - Short Term (USD) IC-D

11/01/2017

13/01/2017

3.19%

$0.00

Australian REIT Income Fund

28/12/2016

13/01/2017

0.00%

CA$0.06

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/01/2017

13/01/2017

0.00%

R$0.07

ICG-Longbow Senior Secured UK Property Debt Investments

22/12/2016

13/01/2017

0.00%

£0.02

ITO EN Ltd

27/10/2016

13/01/2017

1.62%

JP¥20

John Wiley & Sons Inc Class B

22/12/2016

13/01/2017

3.75%

$0.31

Magni-Tech Industries Bhd

27/12/2016

13/01/2017

6.32%

MYR 0.02

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

15/12/2016

13/01/2017

1.81%

£5.65

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

15/12/2016

13/01/2017

1.82%

€2.66

Schroder International Selection Fund Emerging Europe B Distribution EUR AV

15/12/2016

13/01/2017

3.16%

€0.42

Schroder International Selection Fund Emerging Europe C Distribution

15/12/2016

13/01/2017

3.18%

€0.48

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

15/12/2016

13/01/2017

6.26%

$0.96

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF

15/12/2016

13/01/2017

4.11%

€0.19

Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV

15/12/2016

13/01/2017

7.55%

€0.13

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF

15/12/2016

13/01/2017

4.70%

€0.96

Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF

15/12/2016

13/01/2017

5.82%

$0.48

Schroder International Selection Fund EURO Bond A Distribution EUR QV

15/12/2016

13/01/2017

3.33%

€0.06

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

15/12/2016

13/01/2017

5.39%

€0.74

Schroder International Selection Fund EURO Equity A Distribution EUR AV

15/12/2016

13/01/2017

2.78%

€0.67

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

15/12/2016

13/01/2017

1.19%

$0.25

Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q

15/12/2016

13/01/2017

6.13%

€1.10

Schroder International Selection Fund Global Credit High Income A Distribution USD M

15/12/2016

13/01/2017

7.98%

$0.35

Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q

15/12/2016

13/01/2017

6.11%

€1.08

Schroder International Selection Fund Global Credit Income C Distribution USD M

15/12/2016

13/01/2017

6.47%

$0.38

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

15/12/2016

13/01/2017

6.88%

£0.07

Schroder International Selection Fund Global Energy A Distribution EUR AV

15/12/2016

13/01/2017

2.75%

€0.19

Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV

15/12/2016

13/01/2017

6.41%

€0.35

Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV

15/12/2016

13/01/2017

6.49%

€0.32

Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV

15/12/2016

13/01/2017

1.46%

€0.05

Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q

15/12/2016

13/01/2017

2.93%

€0.80

Schroder International Selection Fund Global Multi-Asset Income A Distribution

15/12/2016

13/01/2017

6.34%

HK$2.90

Schroder International Selection Fund Global Smaller Companies A Distribution USD AV

15/12/2016

13/01/2017

1.10%

$2.35

Schroder International Selection Fund Italian Equity B Distribution EUR AV

15/12/2016

13/01/2017

5.06%

€0.56

Schroder International Selection Fund Latin American B Distribution USD AV

15/12/2016

13/01/2017

3.48%

$0.58

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF

15/12/2016

13/01/2017

7.78%

$0.53

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

15/12/2016

13/01/2017

2.13%

$3.58

Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV

15/12/2016

13/01/2017

0.00%

€0.71

Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q

15/12/2016

13/01/2017

3.58%

€0.93

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

15/12/2016

13/01/2017

4.70%

$0.09

Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV

15/12/2016

13/01/2017

0.69%

$2.30

Steel Partners Holdings LP

29/12/2016

13/01/2017

0.00%

$0.15

Summit Industrial Income REIT

28/12/2016

13/01/2017

0.00%

CA$0.04

AIRA Factoring PCL

26/12/2016

13/01/2017

0.00%

THB 0.01

Amundi Money Market Fund - Short Term (USD) PC-D

11/01/2017

13/01/2017

0.00%

$0.00

BFC Capital Trust II

28/12/2016

13/01/2017

6.83%

$0.45

BK Technologies Corp

29/12/2016

13/01/2017

0.00%

$0.09

Canterbury Park Holding Corp

28/12/2016

13/01/2017

1.78%

$0.05

CIA Energetica Do Rio Grande Norte - COSERN

21/12/2016

13/01/2017

0.00%

R$0.08

CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%

21/12/2016

13/01/2017

0.00%

R$0.09

eCom Teams Sweden AB

09/01/2017

13/01/2017

0.00%

SEK 2.00

George Kent Malaysia Bhd

19/12/2016

13/01/2017

5.16%

MYR 0.01

Great Southern Bancorp Inc

30/12/2016

13/01/2017

2.54%

$0.22

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

12/12/2016

13/01/2017

4.59%

R$0.43

K3 Business Technology Group PLC

08/12/2016

13/01/2017

0.00%

£0.02

Kayne Anderson NextGen Energy & Infrastructure

28/12/2016

13/01/2017

0.00%

$0.35

Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/12/2016

13/01/2017

3.78%

R$2.95

Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/12/2016

13/01/2017

1.88%

R$0.19

Middlefield Can Global REIT Income Fund

28/12/2016

13/01/2017

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

28/12/2016

13/01/2017

3.61%

CA$0.06

Middlefield US Equity Dividend ETF

28/12/2016

13/01/2017

2.50%

CA$0.05

Miyoshi Ltd

04/01/2017

13/01/2017

0.00%

SGD 0.00

Nadex Co Ltd

27/10/2016

13/01/2017

2.62%

JP¥8

Nexg Bhd

29/12/2016

13/01/2017

0.00%

MYR 0.01

PBA Holdings Bhd

21/12/2016

13/01/2017

2.45%

MYR 0.02

PetroVietnam Gas JSC

22/12/2016

13/01/2017

5.53%

₫1,879

Precious Metals & MNG TR

28/12/2016

13/01/2017

0.00%

CA$0.02

Rhong Khen International Bhd

13/12/2016

13/01/2017

3.52%

MYR 0.03

Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV

15/12/2016

13/01/2017

4.26%

£3.14

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

15/12/2016

13/01/2017

5.61%

HK$0.02

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

15/12/2016

13/01/2017

5.66%

$0.02

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

15/12/2016

13/01/2017

4.00%

€0.23

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

15/12/2016

13/01/2017

4.00%

€0.02

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

15/12/2016

13/01/2017

5.66%

$0.02

Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV

15/12/2016

13/01/2017

4.18%

$0.24

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

15/12/2016

13/01/2017

6.75%

SGD 0.54

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

15/12/2016

13/01/2017

6.72%

€0.46

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

15/12/2016

13/01/2017

2.47%

£0.48

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

15/12/2016

13/01/2017

3.79%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

15/12/2016

13/01/2017

3.58%

$0.05

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

15/12/2016

13/01/2017

3.57%

€0.15

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

15/12/2016

13/01/2017

3.60%

$0.17

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

15/12/2016

13/01/2017

3.59%

$0.18

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

15/12/2016

13/01/2017

1.66%

$0.23

Schroder International Selection Fund Asian Total Return A Distribution GBP AV

15/12/2016

13/01/2017

1.82%

£5.50

Schroder International Selection Fund Asian Total Return A Distribution SGD AV

15/12/2016

13/01/2017

1.83%

SGD 0.27

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

15/12/2016

13/01/2017

1.92%

£2.13

Schroder International Selection Fund China Local Currency Bond C Distribution USD AV

15/12/2016

13/01/2017

2.70%

$3.05

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

15/12/2016

13/01/2017

1.62%

£0.36

Schroder International Selection Fund Emerging Europe A Distribution

15/12/2016

13/01/2017

3.18%

£0.37

Schroder International Selection Fund Emerging Europe A Distribution

15/12/2016

13/01/2017

3.14%

€0.45

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

15/12/2016

13/01/2017

6.48%

$0.96

Schroder International Selection Fund Emerging Markets A Distribution USD AV

15/12/2016

13/01/2017

2.07%

$0.18

Schroder International Selection Fund Emerging Markets C Distribution

15/12/2016

13/01/2017

2.04%

$0.19

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV

15/12/2016

13/01/2017

7.92%

£0.82

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged

15/12/2016

13/01/2017

4.11%

SGD 0.07

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

15/12/2016

13/01/2017

4.22%

$0.10

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

15/12/2016

13/01/2017

3.95%

€0.04

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

15/12/2016

13/01/2017

3.94%

A$0.27

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

15/12/2016

13/01/2017

3.94%

$0.03

Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q

15/12/2016

13/01/2017

4.24%

$0.13

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV

15/12/2016

13/01/2017

7.78%

€0.97

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV

15/12/2016

13/01/2017

7.74%

£0.83

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV

15/12/2016

13/01/2017

8.16%

JP¥195

Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV

15/12/2016

13/01/2017

5.63%

$0.94

Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV

15/12/2016

13/01/2017

5.63%

$0.94

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

15/12/2016

13/01/2017

3.48%

A$0.16

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

15/12/2016

13/01/2017

4.34%

SGD 0.16

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

15/12/2016

13/01/2017

3.99%

$0.15

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

15/12/2016

13/01/2017

4.00%

$0.15

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

15/12/2016

13/01/2017

3.98%

$0.16

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

15/12/2016

13/01/2017

3.31%

€0.10

Schroder International Selection Fund EURO Bond B Distribution EUR QV

15/12/2016

13/01/2017

3.31%

€0.07

Schroder International Selection Fund EURO Bond C Distribution EUR AV

15/12/2016

13/01/2017

3.32%

€0.30

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

15/12/2016

13/01/2017

3.06%

€0.24

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

15/12/2016

13/01/2017

3.06%

€0.24

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q

15/12/2016

13/01/2017

3.09%

£0.11

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

15/12/2016

13/01/2017

3.10%

£0.13

Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV

15/12/2016

13/01/2017

3.89%

JP¥137

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

15/12/2016

13/01/2017

3.56%

€0.33

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

15/12/2016

13/01/2017

5.40%

€0.34

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

15/12/2016

13/01/2017

5.37%

€0.33

Schroder International Selection Fund EURO Equity B Distribution EUR AV

15/12/2016

13/01/2017

2.78%

€0.64

Schroder International Selection Fund EURO Equity C Distribution

15/12/2016

13/01/2017

2.75%

€0.71

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

15/12/2016

13/01/2017

2.52%

€0.12

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

15/12/2016

13/01/2017

2.52%

€0.12

Schroder International Selection Fund EURO Government Bond C Distribution

15/12/2016

13/01/2017

2.39%

€0.13

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

15/12/2016

13/01/2017

2.95%

€0.05

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

15/12/2016

13/01/2017

2.89%

€0.05

Schroder International Selection Fund EURO Short Term Bond C Distribution

15/12/2016

13/01/2017

2.91%

€0.04

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

15/12/2016

13/01/2017

7.02%

€0.90

Schroder International Selection Fund European Large Cap A Distribution EUR AV

15/12/2016

13/01/2017

0.00%

€4.90

Schroder International Selection Fund European Large Cap A Distribution GBP AV

15/12/2016

13/01/2017

0.00%

£3.86

Schroder International Selection Fund European Large Cap C Distribution EUR AV

15/12/2016

13/01/2017

0.00%

€3.60

Schroder International Selection Fund European Large Cap C Distribution GBP AV

15/12/2016

13/01/2017

0.00%

£3.95

Schroder International Selection Fund European Smaller Companies A Distribution EUR AV

15/12/2016

13/01/2017

2.67%

€0.74

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

15/12/2016

13/01/2017

2.67%

€0.68

Schroder International Selection Fund European Smaller Companies C Distribution

15/12/2016

13/01/2017

2.64%

€0.77

Schroder International Selection Fund European Special Situations A Distribution GBP AV

15/12/2016

13/01/2017

2.43%

£3.87

Schroder International Selection Fund European Special Situations C Distribution EUR AV

15/12/2016

13/01/2017

2.62%

€4.01

Schroder International Selection Fund European Special Situations C Distribution GBP AV

15/12/2016

13/01/2017

2.41%

£3.88

Schroder International Selection Fund European Sustainable Value A Distribution

15/12/2016

13/01/2017

0.00%

£0.37

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

15/12/2016

13/01/2017

0.00%

€0.12

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

15/12/2016

13/01/2017

0.00%

€0.12

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

15/12/2016

13/01/2017

0.00%

€0.10

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

15/12/2016

13/01/2017

0.00%

€0.13

Schroder International Selection Fund European Value C Distribution

15/12/2016

13/01/2017

3.77%

€1.35

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

15/12/2016

13/01/2017

2.04%

€0.06

Schroder International Selection Fund Global Bond A Distribution USD AV

15/12/2016

13/01/2017

6.41%

$0.19

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

15/12/2016

13/01/2017

2.03%

€0.06

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

15/12/2016

13/01/2017

2.03%

€0.06

Schroder International Selection Fund Global Bond C Distribution

15/12/2016

13/01/2017

3.19%

$0.17

Schroder International Selection Fund Global Cities A Distribution

15/12/2016

13/01/2017

2.65%

€1.23

Schroder International Selection Fund Global Cities C Distribution

15/12/2016

13/01/2017

2.77%

$3.10

Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV

15/12/2016

13/01/2017

0.00%

CHF 0.74

Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV

15/12/2016

13/01/2017

0.00%

€0.75

Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV

15/12/2016

13/01/2017

0.00%

$0.76

Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q

15/12/2016

13/01/2017

1.54%

€0.86

Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q

15/12/2016

13/01/2017

1.54%

€0.83

Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q

15/12/2016

13/01/2017

1.54%

€0.82

Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV

15/12/2016

13/01/2017

0.94%

€0.86

Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV

15/12/2016

13/01/2017

0.95%

£0.87

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

15/12/2016

13/01/2017

0.84%

$0.25

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

15/12/2016

13/01/2017

3.30%

CN¥2.82

Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q

15/12/2016

13/01/2017

3.56%

€0.76

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

15/12/2016

13/01/2017

4.28%

SGD 0.18

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

15/12/2016

13/01/2017

4.27%

$0.01

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

15/12/2016

13/01/2017

3.93%

A$0.35

Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q

15/12/2016

13/01/2017

3.56%

€0.94

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

15/12/2016

13/01/2017

4.31%

$0.01

Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q

15/12/2016

13/01/2017

3.56%

€0.93

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

15/12/2016

13/01/2017

4.32%

$0.18

Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV

15/12/2016

13/01/2017

4.19%

€4.62

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

15/12/2016

13/01/2017

4.29%

$0.20

Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q

15/12/2016

13/01/2017

6.11%

€1.11

Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC

15/12/2016

13/01/2017

6.58%

A$0.64

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC

15/12/2016

13/01/2017

3.81%

CN¥4.40

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF

15/12/2016

13/01/2017

4.57%

€0.88

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF

15/12/2016

13/01/2017

5.47%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

15/12/2016

13/01/2017

6.46%

HK$3.02

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M

15/12/2016

13/01/2017

5.73%

SGD 0.53

Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q

15/12/2016

13/01/2017

4.62%

€0.88

Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q

15/12/2016

13/01/2017

4.59%

€0.88

Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M

15/12/2016

13/01/2017

5.47%

£0.34

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

15/12/2016

13/01/2017

0.97%

€0.82

Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV

15/12/2016

13/01/2017

1.01%

£0.37

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

15/12/2016

13/01/2017

1.00%

€0.78

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

15/12/2016

13/01/2017

6.86%

A$0.06

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

15/12/2016

13/01/2017

6.88%

SGD 0.09

Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV

15/12/2016

13/01/2017

1.99%

$0.18

Schroder International Selection Fund Global Energy A Distribution GBP AV

15/12/2016

13/01/2017

2.76%

£0.16

Schroder International Selection Fund Global Energy C Distribution GBP AV

15/12/2016

13/01/2017

2.75%

£0.18

Schroder International Selection Fund Global Energy C Distribution USD AV

15/12/2016

13/01/2017

2.74%

$0.22

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

15/12/2016

13/01/2017

1.15%

£1.89

Schroder International Selection Fund Global Equity Alpha C Distribution USD AV

15/12/2016

13/01/2017

1.14%

$2.50

Schroder International Selection Fund Global Equity C Distribution USD AV

15/12/2016

13/01/2017

1.26%

$0.38

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

15/12/2016

13/01/2017

3.06%

£2.94

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

15/12/2016

13/01/2017

3.36%

$0.27

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

15/12/2016

13/01/2017

3.54%

$0.88

Schroder International Selection Fund Global Gold A Distribution USD AV

15/12/2016

13/01/2017

0.66%

$0.26

Schroder International Selection Fund Global Gold C Distribution USD AV

15/12/2016

13/01/2017

0.66%

$0.26

Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV

15/12/2016

13/01/2017

6.41%

€1.56

Schroder International Selection Fund Global High Yield B Distribution USD QV

15/12/2016

13/01/2017

6.55%

$0.62

Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV

15/12/2016

13/01/2017

6.41%

£1.45

Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV

15/12/2016

13/01/2017

1.46%

€0.04

Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV

15/12/2016

13/01/2017

1.46%

€0.04

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

15/12/2016

13/01/2017

1.56%

€0.23

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

15/12/2016

13/01/2017

1.56%

£0.21

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

15/12/2016

13/01/2017

1.58%

£0.23

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

15/12/2016

13/01/2017

1.57%

$0.23

Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q

15/12/2016

13/01/2017

2.93%

€0.77

Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q

15/12/2016

13/01/2017

2.93%

€0.76

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

15/12/2016

13/01/2017

6.47%

A$0.44

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

15/12/2016

13/01/2017

6.36%

£0.41

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

15/12/2016

13/01/2017

6.37%

SGD 0.45

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV

15/12/2016

13/01/2017

4.69%

€1.11

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

15/12/2016

13/01/2017

6.39%

$0.38

Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV

15/12/2016

13/01/2017

4.69%

€1.11

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

15/12/2016

13/01/2017

6.39%

$0.37

Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q

15/12/2016

13/01/2017

4.67%

CHF 1.08

Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV

15/12/2016

13/01/2017

4.47%

€1.17

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

15/12/2016

13/01/2017

6.35%

$0.40

Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV

15/12/2016

13/01/2017

1.58%

€0.20

Schroder International Selection Fund Greater China A Distribution GBP AV

15/12/2016

13/01/2017

1.80%

£0.63

Schroder International Selection Fund Greater China C Distribution

15/12/2016

13/01/2017

1.80%

£0.65

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

15/12/2016

13/01/2017

4.50%

HK$0.01

Schroder International Selection Fund Indian Equity C Distribution USD AV

15/12/2016

13/01/2017

0.88%

$1.77

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

15/12/2016

13/01/2017

3.90%

€0.10

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

15/12/2016

13/01/2017

3.91%

$0.11

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

15/12/2016

13/01/2017

3.91%

€0.11

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

15/12/2016

13/01/2017

1.64%

JP¥16

Schroder International Selection Fund Japanese Equity C Distribution JPY

15/12/2016

13/01/2017

1.60%

JP¥18

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

15/12/2016

13/01/2017

3.64%

JP¥27

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

15/12/2016

13/01/2017

1.90%

JP¥27

Schroder International Selection Fund Latin American A Distribution GBP AV

15/12/2016

13/01/2017

3.49%

£0.47

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC

15/12/2016

13/01/2017

0.00%

A$0.92

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC

15/12/2016

13/01/2017

2.10%

CN¥5.29

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF

15/12/2016

13/01/2017

0.00%

SGD 0.75

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

15/12/2016

13/01/2017

2.33%

$9.38

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

15/12/2016

13/01/2017

2.09%

$3.84

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

15/12/2016

13/01/2017

2.09%

$3.76

Schroder International Selection Fund QEP Global Core C Distribution

15/12/2016

13/01/2017

2.18%

$0.11

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

15/12/2016

13/01/2017

1.26%

$2.81

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

15/12/2016

13/01/2017

5.83%

€0.82

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

15/12/2016

13/01/2017

5.38%

£1.89

Schroder International Selection Fund Strategic Bond A Distribution USD MV

15/12/2016

13/01/2017

5.13%

$0.23

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

15/12/2016

13/01/2017

5.59%

€0.78

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

15/12/2016

13/01/2017

5.59%

€0.78

Schroder International Selection Fund Strategic Bond C Distribution USD AV

15/12/2016

13/01/2017

0.00%

$1.93

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

15/12/2016

13/01/2017

3.55%

€0.75

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

15/12/2016

13/01/2017

3.54%

€0.74

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

15/12/2016

13/01/2017

5.38%

€2.16

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

15/12/2016

13/01/2017

5.00%

€2.12

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

15/12/2016

13/01/2017

5.32%

£2.11

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

15/12/2016

13/01/2017

5.08%

$2.11

Schroder International Selection Fund Sustainable Conservative A Distribution

15/12/2016

13/01/2017

0.00%

€0.58

Schroder International Selection Fund Sustainable Conservative A1 Distribution

15/12/2016

13/01/2017

0.00%

€0.48

Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV

15/12/2016

13/01/2017

0.00%

€3.25

Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV

15/12/2016

13/01/2017

0.00%

£3.34

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

15/12/2016

13/01/2017

4.61%

$0.25

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV

15/12/2016

13/01/2017

4.93%

€0.91

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV

15/12/2016

13/01/2017

4.93%

€0.92

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV

15/12/2016

13/01/2017

4.59%

$0.26

Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV

15/12/2016

13/01/2017

0.00%

€0.73

Schroder International Selection Fund Swiss Equity A Distribution

15/12/2016

13/01/2017

1.70%

CHF 0.82

Schroder International Selection Fund Swiss Equity B Distribution CHF AV

15/12/2016

13/01/2017

1.70%

CHF 0.75

Schroder International Selection Fund Swiss Equity C Distribution

15/12/2016

13/01/2017

1.68%

CHF 0.92

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

15/12/2016

13/01/2017

3.81%

$0.40

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

15/12/2016

13/01/2017

1.78%

$0.39

Schroder International Selection Fund UK Equity A Distribution GBP AV

15/12/2016

13/01/2017

2.65%

£0.12

Schroder International Selection Fund UK Equity A Distribution USD AV

15/12/2016

13/01/2017

2.62%

$0.16

Schroder International Selection Fund UK Equity B Distribution GBP AV

15/12/2016

13/01/2017

2.66%

£0.12

Schroder International Selection Fund UK Equity C Distribution GBP AV

15/12/2016

13/01/2017

2.63%

£0.14

Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV

15/12/2016

13/01/2017

4.64%

£0.72

Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q

15/12/2016

13/01/2017

3.56%

€0.91

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

15/12/2016

13/01/2017

4.34%

$0.13

Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q

15/12/2016

13/01/2017

3.56%

€0.89

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

15/12/2016

13/01/2017

4.85%

$0.37

Schroder International Selection Fund US Dollar Bond C Distribution

15/12/2016

13/01/2017

4.86%

$0.39

Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV

15/12/2016

13/01/2017

4.34%

€4.45

Schroder International Selection Fund US Large Cap A Distribution GBP AV

15/12/2016

13/01/2017

0.63%

£1.07

Schroder International Selection Fund US Large Cap A Distribution USD AV

15/12/2016

13/01/2017

0.62%

$1.40

Schroder International Selection Fund US Large Cap C Distribution

15/12/2016

13/01/2017

0.62%

$1.58

Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution

15/12/2016

13/01/2017

0.69%

$2.51

Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV

15/12/2016

13/01/2017

0.50%

$0.98

Schroder International Selection Fund US Smaller Companies Impact C Distribution

15/12/2016

13/01/2017

0.49%

$1.29

Schroder Real Return Active ETF

03/01/2017

13/01/2017

4.54%

A$0.02

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

15/12/2016

13/01/2017

4.07%

£0.44

Scientex Bhd

28/12/2016

13/01/2017

3.42%

MYR 0.03

See Hup Consolidated Bhd

22/12/2016

13/01/2017

0.00%

MYR 0.03

Smith-Midland Corp

28/12/2016

13/01/2017

0.00%

$0.01

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All 457 dividends with pay date on 13 January 2017

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