Dividend Calendar 13 January 2017

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On 13 January 2017 458 securities pay a dividend.

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All 458 dividends with pay date on 13 January 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/12/2016	13/01/2017	5.21%	$0.20
Main Street Capital Corp	28/12/2016	13/01/2017	7.62%	$0.19
W.P. Carey Inc	28/12/2016	13/01/2017	5.40%	$0.99
American Tower Corp	23/12/2016	13/01/2017	4.25%	$0.58
Medtronic PLC	21/12/2016	13/01/2017	3.19%	$0.43
Digital Realty Trust Inc	13/12/2016	13/01/2017	2.48%	$0.88
CME Group Inc	23/12/2016	13/01/2017	4.28%	$3.25
Occidental Petroleum Corp	07/12/2016	13/01/2017	1.89%	$0.76
Leggett & Platt Inc	13/12/2016	13/01/2017	2.09%	$0.34
Starwood Property Trust Inc	28/12/2016	13/01/2017	11.78%	$0.48
Franklin Resources Inc	28/12/2016	13/01/2017	3.92%	$0.20
Cameco Corp	28/12/2016	13/01/2017	0.18%	CA$0.10
Associated British Foods PLC	15/12/2016	13/01/2017	3.09%	£0.26
SLB Schlumberger Ltd	05/12/2016	13/01/2017	2.23%	$0.50
Stellus Capital Investment Corp BDC	28/12/2016	13/01/2017	11.63%	$0.11
Horizon Technology Finance Corp	16/12/2016	13/01/2017	21.61%	$0.10
Packaging Corp of America	21/12/2016	13/01/2017	2.38%	$0.63
Coca-Cola Europacific Partners PLC	29/12/2016	13/01/2017	2.26%	€0.17
Blackstone Mortgage Trust Inc	28/12/2016	13/01/2017	13.17%	$0.62
Reaves Utility Income Trust	28/12/2016	13/01/2017	6.28%	$0.16
Algonquin Power & Utilities Corp	28/12/2016	13/01/2017	4.50%	CA$0.11
Monolithic Power Systems Inc	28/12/2016	13/01/2017	0.61%	$0.20
Acadian Timber Corp	28/12/2016	13/01/2017	6.66%	CA$0.25
Exchange Income Corp	28/12/2016	13/01/2017	2.18%	CA$0.18
Peyto Exploration & Development Corp	28/12/2016	13/01/2017	5.86%	CA$0.11
CareTrust REIT Inc	28/12/2016	13/01/2017	4.14%	$0.17
Motorola Solutions Inc	13/12/2016	13/01/2017	1.14%	$0.47
Spirit Realty Capital Inc	28/12/2016	13/01/2017	0.00%	$0.90
Equity Residential	22/12/2016	13/01/2017	4.43%	$0.50
Uniti Group Inc	28/12/2016	13/01/2017	0.00%	$0.60
National Fuel Gas Co	28/12/2016	13/01/2017	2.75%	$0.41
Ralph Lauren Corp Class A	28/12/2016	13/01/2017	1.08%	$0.50
CoreCivic Inc	29/12/2016	13/01/2017	0.00%	$0.42
Sienna Senior Living Inc	28/12/2016	13/01/2017	4.35%	CA$0.08
goeasy Ltd	28/12/2016	13/01/2017	2.09%	CA$0.13
Kilroy Realty Corp	28/12/2016	13/01/2017	5.98%	$2.28
Amdocs Ltd	28/12/2016	13/01/2017	4.14%	$0.20
Polar Capital Holdings PLC	29/12/2016	13/01/2017	5.20%	£0.06
PT Alamtri Resources Indonesia Tbk	29/12/2016	13/01/2017	10.29%	IDR 26
Yamana Gold Inc	28/12/2016	13/01/2017	0.00%	$0.01
Farmland Partners Inc	28/12/2016	13/01/2017	3.69%	$0.13
Steel Dynamics Inc	28/12/2016	13/01/2017	0.86%	$0.14
Dentsply Sirona Inc	28/12/2016	13/01/2017	0.00%	$0.08
Pizza Pizza Royalty Corp	28/12/2016	13/01/2017	6.41%	CA$0.07
CT Real Estate Investment Trust	28/12/2016	13/01/2017	5.50%	CA$0.06
Timbercreek Financial Corp	28/12/2016	13/01/2017	11.22%	CA$0.06
Canoe EIT Income Fund	20/12/2016	13/01/2017	6.76%	CA$0.10
Terreno Realty Corp	28/12/2016	13/01/2017	3.35%	$0.20
Superior Plus Corp	28/12/2016	13/01/2017	3.34%	CA$0.06
Marks & Spencer Group PLC	17/11/2016	13/01/2017	1.11%	£0.06
Lincoln Electric Holdings Inc	28/12/2016	13/01/2017	1.15%	$0.35
Barings Corporate Investors	28/12/2016	13/01/2017	6.59%	$0.30
Equity Lifestyle Properties Inc	28/12/2016	13/01/2017	3.44%	$0.43
Four Corners Property Trust Inc	28/12/2016	13/01/2017	5.87%	$0.24
Kayne Anderson Energy Infrastructure Fund	04/01/2017	13/01/2017	7.60%	$0.55
Interparfums Inc	28/12/2016	13/01/2017	2.87%	$0.17
John Wiley & Sons Inc Class A	22/12/2016	13/01/2017	2.82%	$0.31
Decisive Dividend Corp	28/12/2016	13/01/2017	8.39%	CA$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	15/12/2016	13/01/2017	6.76%	€0.60
TP ICAP GROUP PLC	22/12/2016	13/01/2017	5.19%	£0.10
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	15/12/2016	13/01/2017	6.71%	€0.93
Regal Rexnord Corp	28/12/2016	13/01/2017	0.80%	$0.24
Rolls-Royce Holdings PLC ADR	19/10/2016	13/01/2017	0.76%	$0.06
FutureFuel Corp	14/12/2016	13/01/2017	0.71%	$2.29
Enerplus Corp	28/12/2016	13/01/2017	0.00%	CA$0.01
Washington Trust Bancorp Inc	28/12/2016	13/01/2017	5.58%	$0.37
Flowserve Corp	28/12/2016	13/01/2017	1.09%	$0.19
KBR Inc	13/12/2016	13/01/2017	1.76%	$0.08
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	15/12/2016	13/01/2017	6.55%	€0.17
First of Long Island Corp	29/12/2016	13/01/2017	0.00%	$0.14
InfraCap MLP ETF	04/01/2017	13/01/2017	8.18%	$5.20
Murray Income Trust PLC	15/12/2016	13/01/2017	4.12%	£0.07
Paramount Group Inc	28/12/2016	13/01/2017	0.00%	$0.10
RFA Financial Inc	28/12/2016	13/01/2017	10.83%	CA$0.09
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	15/12/2016	13/01/2017	6.47%	$0.09
Kite Realty Group Trust	04/01/2017	13/01/2017	4.51%	$0.30
BancFirst Corp	28/12/2016	13/01/2017	1.80%	$0.19
MS Emerging Markets Debt Fund	21/12/2016	13/01/2017	8.25%	$0.18
RLJ Lodging Trust Registered Shs of Benef Interest	28/12/2016	13/01/2017	5.42%	$0.33
Ryman Hospitality Properties Inc	28/12/2016	13/01/2017	4.00%	$0.75
Franklin Limited Duration Income Trust	28/12/2016	13/01/2017	12.66%	$0.11
Franklin Universal Trust	28/12/2016	13/01/2017	6.48%	$0.03
Douglas Emmett Inc	28/12/2016	13/01/2017	6.57%	$0.23
Granite Construction Inc	28/12/2016	13/01/2017	0.41%	$0.13
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	15/12/2016	13/01/2017	3.07%	€0.25
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	15/12/2016	13/01/2017	3.59%	€1.62
Fulton Financial Corp	29/12/2016	13/01/2017	3.24%	$0.10
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	15/12/2016	13/01/2017	6.30%	€1.29
First Financial Corp	04/01/2017	13/01/2017	2.93%	$0.50
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	15/12/2016	13/01/2017	6.36%	$0.39
Severfield PLC	15/12/2016	13/01/2017	0.00%	£0.01
United Breweries Co Inc ADR	28/12/2016	13/01/2017	0.00%	$0.12
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	15/12/2016	13/01/2017	6.62%	€0.46
Steelcase Inc Class A	29/12/2016	13/01/2017	0.00%	$0.12
Schroder International Selection Fund Global High Yield A1 Distribution MF	15/12/2016	13/01/2017	12.44%	$0.13
Harvest Healthcare Leaders Income ETF	28/12/2016	13/01/2017	9.66%	CA$0.06
Kimball International Inc Class B	21/12/2016	13/01/2017	0.00%	$0.06
Parkland Corp	20/12/2016	13/01/2017	0.00%	CA$0.09
Supremex Inc	28/12/2016	13/01/2017	5.42%	CA$0.06
Xenia Hotels & Resorts Inc	28/12/2016	13/01/2017	2.93%	$0.28
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	5.50%	CA$0.07
Morgan Stanley Emerging Markets Domestic Fund	21/12/2016	13/01/2017	10.19%	$0.18
MS India Investment Fund	21/12/2016	13/01/2017	8.59%	$0.69
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	15/12/2016	13/01/2017	1.36%	$0.21
Ag Growth International Inc	28/12/2016	13/01/2017	0.00%	CA$0.20
Doman Building Materials Group Ltd	28/12/2016	13/01/2017	5.04%	CA$0.14
Element Fleet Management Corp	28/12/2016	13/01/2017	2.31%	CA$0.03
Richards Group Inc	28/12/2016	13/01/2017	4.21%	CA$0.09
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	15/12/2016	13/01/2017	6.61%	€0.47
Sonic Automotive Inc Class A	13/12/2016	13/01/2017	2.11%	$0.05
Alerus Financial Corp	21/12/2016	13/01/2017	2.67%	$0.11
MassMutual Participation Investors	28/12/2016	13/01/2017	6.63%	$0.27
Middlefield Real Estate Dividend ETF	28/12/2016	13/01/2017	6.66%	CA$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	15/12/2016	13/01/2017	3.74%	$0.04
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV	15/12/2016	13/01/2017	3.00%	$4.48
Schroder International Selection Fund Italian Equity A Distribution EUR AV	15/12/2016	13/01/2017	4.28%	€0.57
Brown (N) Group PLC	15/12/2016	13/01/2017	0.00%	£0.06
discoverIE Group PLC	22/12/2016	13/01/2017	1.65%	£0.02
Herald Holdings Ltd	23/12/2016	13/01/2017	8.70%	HK$0.04
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	15/12/2016	13/01/2017	6.67%	€0.88
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	15/12/2016	13/01/2017	4.76%	€1.14
Schroder International Selection Fund Latin American A Distribution USD AV	15/12/2016	13/01/2017	3.89%	$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
Acadia Realty Trust	28/12/2016	13/01/2017	3.83%	$0.41
AGF Management Ltd Shs -B- Non-Voting	04/01/2017	13/01/2017	2.42%	CA$0.08
CI Financial Corp	28/12/2016	13/01/2017	0.00%	CA$0.12
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	15/12/2016	13/01/2017	6.69%	CHF 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	15/12/2016	13/01/2017	6.60%	$0.48
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	15/12/2016	13/01/2017	6.60%	€0.17
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	15/12/2016	13/01/2017	12.42%	A$0.42
Schroder International Selection Fund Latin American C Distribution	15/12/2016	13/01/2017	3.88%	$0.61
TCW Strategic Income	28/12/2016	13/01/2017	7.74%	$0.06
Titan International Inc	28/12/2016	13/01/2017	0.00%	$0.01
Fevara PLC	15/12/2016	13/01/2017	1.73%	£0.02
Gamehost Inc	28/12/2016	13/01/2017	4.43%	CA$0.06
High Arctic Energy Services Inc - New	28/12/2016	13/01/2017	0.00%	CA$0.07
Invacare Corp	30/12/2016	13/01/2017	0.00%	$0.01
ITO EN Ltd	27/10/2016	13/01/2017	1.63%	JP¥20
K-Bro Linen Inc	28/12/2016	13/01/2017	2.65%	CA$0.10
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV	15/12/2016	13/01/2017	3.76%	€0.43
Schroder International Selection Fund EURO High Yield C Distribution QV	15/12/2016	13/01/2017	6.31%	€1.27
Schroder International Selection Fund Global Credit High Income B Distribution USD M	15/12/2016	13/01/2017	8.01%	$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF	15/12/2016	13/01/2017	6.52%	$0.38
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	15/12/2016	13/01/2017	6.60%	€0.17
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	15/12/2016	13/01/2017	6.61%	$0.08
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	15/12/2016	13/01/2017	6.52%	$0.09
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	15/12/2016	13/01/2017	3.44%	$0.27
Schroder International Selection Fund Global High Yield A Distribution USD MV	15/12/2016	13/01/2017	6.47%	$0.09
Servisfirst Bancshares Inc	29/12/2016	13/01/2017	1.80%	$0.04
SmartRent Inc - Class A	28/12/2016	13/01/2017	0.00%	$0.08
DYNAM JAPAN HOLDINGS Co Ltd	09/12/2016	13/01/2017	0.40%	JP¥6
Morguard North American Residential Real Estate Investment Trust	28/12/2016	13/01/2017	4.97%	CA$0.05
NRC Health Class A	28/12/2016	13/01/2017	3.62%	$0.10
Pollard Banknote Ltd	29/12/2016	13/01/2017	1.07%	CA$0.03
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	15/12/2016	13/01/2017	6.61%	$0.09
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	15/12/2016	13/01/2017	3.97%	€0.10
Schroder International Selection Fund US Smaller Companies Impact A Distribution	15/12/2016	13/01/2017	0.42%	$1.13
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/01/2017	13/01/2017	6.00%	€0.46
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/01/2017	13/01/2017	3.94%	$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	0.00%	$0.00
Australian REIT Income Fund	28/12/2016	13/01/2017	0.00%	CA$0.06
ECN Capital Corp	28/12/2016	13/01/2017	1.79%	CA$0.01
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
John Wiley & Sons Inc Class B	22/12/2016	13/01/2017	2.78%	$0.31
Kayne Anderson NextGen Energy & Infrastructure	28/12/2016	13/01/2017	0.00%	$0.35
Magni-Tech Industries Bhd	27/12/2016	13/01/2017	6.36%	MYR 0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	15/12/2016	13/01/2017	5.50%	$0.02
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	15/12/2016	13/01/2017	1.52%	£5.65
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV	15/12/2016	13/01/2017	1.83%	€2.66
Schroder International Selection Fund Emerging Europe B Distribution EUR AV	15/12/2016	13/01/2017	2.78%	€0.42
Schroder International Selection Fund Emerging Europe C Distribution	15/12/2016	13/01/2017	2.73%	€0.48
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	15/12/2016	13/01/2017	7.04%	$0.96
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	15/12/2016	13/01/2017	4.46%	€0.19
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	15/12/2016	13/01/2017	7.44%	€0.13
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV	15/12/2016	13/01/2017	7.80%	$0.61
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	15/12/2016	13/01/2017	4.29%	€0.96
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	15/12/2016	13/01/2017	5.66%	$0.48
Schroder International Selection Fund EURO Bond A Distribution EUR QV	15/12/2016	13/01/2017	3.26%	€0.06
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	15/12/2016	13/01/2017	5.16%	€0.74
Schroder International Selection Fund EURO Equity A Distribution EUR AV	15/12/2016	13/01/2017	2.52%	€0.67
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	15/12/2016	13/01/2017	6.78%	€0.99
Schroder International Selection Fund European Value A Distribution EUR AV	15/12/2016	13/01/2017	3.42%	€1.31
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	15/12/2016	13/01/2017	1.12%	$0.25
Schroder International Selection Fund Global Credit High Income A Distribution USD M	15/12/2016	13/01/2017	8.01%	$0.35
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	15/12/2016	13/01/2017	6.09%	€1.08
Schroder International Selection Fund Global Credit Income C Distribution USD M	15/12/2016	13/01/2017	6.52%	$0.38
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	15/12/2016	13/01/2017	6.83%	£0.07
Schroder International Selection Fund Global Energy A Distribution EUR AV	15/12/2016	13/01/2017	2.58%	€0.19
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	15/12/2016	13/01/2017	6.89%	€0.35
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	15/12/2016	13/01/2017	6.53%	€0.32
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	15/12/2016	13/01/2017	1.70%	€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	15/12/2016	13/01/2017	2.97%	€0.80
Schroder International Selection Fund Global Multi-Asset Income A Distribution	15/12/2016	13/01/2017	6.37%	HK$2.90
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV	15/12/2016	13/01/2017	1.00%	$2.35
Schroder International Selection Fund Italian Equity B Distribution EUR AV	15/12/2016	13/01/2017	4.28%	€0.56
Schroder International Selection Fund Latin American B Distribution USD AV	15/12/2016	13/01/2017	3.91%	$0.58
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	15/12/2016	13/01/2017	7.75%	$0.53
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	15/12/2016	13/01/2017	1.92%	$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	3.63%	€0.93
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	15/12/2016	13/01/2017	4.60%	$0.09
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV	15/12/2016	13/01/2017	0.61%	$2.30
Smith-Midland Corp	28/12/2016	13/01/2017	0.00%	$0.01
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
Vanguard Global Small-Cap Index Fund GBP Dist	30/12/2016	13/01/2017	1.34%	£0.59
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	6.59%	$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	1.79%	$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	5.45%	MYR 0.01
Global X U.S. Dollar Currency ETF CAD	13/12/2016	13/01/2017	48.18%	$0.88
Great Southern Bancorp Inc	30/12/2016	13/01/2017	2.29%	$0.22
Harvest Tech Leaders Income ETF Class A CAD Hedged	28/12/2016	13/01/2017	0.00%	CA$0.06
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	12/12/2016	13/01/2017	2.88%	R$0.43
K3 Business Technology Group PLC	08/12/2016	13/01/2017	0.00%	£0.02
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/12/2016	13/01/2017	3.33%	R$2.95
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/12/2016	13/01/2017	1.80%	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	3.09%	CA$0.06
Middlefield US Equity Dividend ETF	28/12/2016	13/01/2017	9.25%	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	2.38%	JP¥8
Nexg Bhd	29/12/2016	13/01/2017	0.14%	MYR 0.01
PBA Holdings Bhd	21/12/2016	13/01/2017	2.43%	MYR 0.02
PetroVietnam Gas JSC	22/12/2016	13/01/2017	5.36%	₫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	3.74%	MYR 0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV	15/12/2016	13/01/2017	3.93%	£3.14
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	15/12/2016	13/01/2017	5.49%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	15/12/2016	13/01/2017	4.07%	€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	5.49%	$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	15/12/2016	13/01/2017	3.96%	$0.24
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	15/12/2016	13/01/2017	6.68%	SGD 0.54
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	15/12/2016	13/01/2017	6.61%	€0.46
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	15/12/2016	13/01/2017	2.21%	£0.48
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	15/12/2016	13/01/2017	3.74%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	15/12/2016	13/01/2017	3.74%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	15/12/2016	13/01/2017	3.65%	€0.15
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	15/12/2016	13/01/2017	3.63%	$0.17
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	15/12/2016	13/01/2017	3.62%	$0.18
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	15/12/2016	13/01/2017	1.35%	$0.23
Schroder International Selection Fund Asian Total Return A Distribution GBP AV	15/12/2016	13/01/2017	1.53%	£5.50
Schroder International Selection Fund Asian Total Return A Distribution SGD AV	15/12/2016	13/01/2017	1.52%	SGD 0.27
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV	15/12/2016	13/01/2017	1.87%	£2.13
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV	15/12/2016	13/01/2017	2.62%	$3.05
Schroder International Selection Fund Emerging Asia A Distribution GBP AV	15/12/2016	13/01/2017	1.37%	£0.36
Schroder International Selection Fund Emerging Europe A Distribution	15/12/2016	13/01/2017	2.76%	€0.45
Schroder International Selection Fund Emerging Europe A Distribution	15/12/2016	13/01/2017	2.83%	£0.37
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	15/12/2016	13/01/2017	6.94%	$0.96
Schroder International Selection Fund Emerging Markets A Distribution USD AV	15/12/2016	13/01/2017	1.61%	$0.18
Schroder International Selection Fund Emerging Markets C Distribution	15/12/2016	13/01/2017	1.58%	$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV	15/12/2016	13/01/2017	7.77%	£0.82
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	15/12/2016	13/01/2017	4.47%	SGD 0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	15/12/2016	13/01/2017	4.73%	$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	15/12/2016	13/01/2017	4.09%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	15/12/2016	13/01/2017	4.06%	A$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	15/12/2016	13/01/2017	4.06%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	15/12/2016	13/01/2017	4.73%	$0.13
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV	15/12/2016	13/01/2017	7.67%	€0.97
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV	15/12/2016	13/01/2017	7.57%	£0.83
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	15/12/2016	13/01/2017	8.07%	JP¥195
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	15/12/2016	13/01/2017	6.16%	$0.94
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	15/12/2016	13/01/2017	6.16%	$0.94
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	15/12/2016	13/01/2017	3.89%	A$0.16
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	15/12/2016	13/01/2017	3.94%	SGD 0.16
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	15/12/2016	13/01/2017	3.88%	$0.15
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	15/12/2016	13/01/2017	3.89%	$0.15
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	15/12/2016	13/01/2017	3.87%	$0.16
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	15/12/2016	13/01/2017	3.25%	€0.10
Schroder International Selection Fund EURO Bond B Distribution EUR QV	15/12/2016	13/01/2017	3.25%	€0.07
Schroder International Selection Fund EURO Bond C Distribution EUR AV	15/12/2016	13/01/2017	3.26%	€0.30
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	15/12/2016	13/01/2017	3.07%	€0.24
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	15/12/2016	13/01/2017	3.08%	€0.24
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	15/12/2016	13/01/2017	3.08%	£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	15/12/2016	13/01/2017	3.13%	£0.13
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	15/12/2016	13/01/2017	3.97%	JP¥137
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	15/12/2016	13/01/2017	3.58%	€0.33
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	15/12/2016	13/01/2017	5.11%	€0.34
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	15/12/2016	13/01/2017	5.08%	€0.33
Schroder International Selection Fund EURO Equity B Distribution EUR AV	15/12/2016	13/01/2017	2.54%	€0.64
Schroder International Selection Fund EURO Equity C Distribution	15/12/2016	13/01/2017	2.51%	€0.71
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	15/12/2016	13/01/2017	2.29%	€0.12
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	15/12/2016	13/01/2017	2.31%	€0.12
Schroder International Selection Fund EURO Government Bond C Distribution	15/12/2016	13/01/2017	2.28%	€0.13
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	15/12/2016	13/01/2017	2.70%	€0.05
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	15/12/2016	13/01/2017	2.71%	€0.05
Schroder International Selection Fund EURO Short Term Bond C Distribution	15/12/2016	13/01/2017	2.69%	€0.04
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	15/12/2016	13/01/2017	6.67%	€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	2.41%	€0.74
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV	15/12/2016	13/01/2017	2.43%	€0.68
Schroder International Selection Fund European Smaller Companies C Distribution	15/12/2016	13/01/2017	2.38%	€0.77
Schroder International Selection Fund European Special Situations A Distribution GBP AV	15/12/2016	13/01/2017	2.19%	£3.87
Schroder International Selection Fund European Special Situations C Distribution EUR AV	15/12/2016	13/01/2017	2.12%	€4.01
Schroder International Selection Fund European Special Situations C Distribution GBP AV	15/12/2016	13/01/2017	2.17%	£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	3.38%	€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	6.44%	$0.19
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	15/12/2016	13/01/2017	2.04%	€0.06
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	15/12/2016	13/01/2017	2.04%	€0.06
Schroder International Selection Fund Global Bond C Distribution	15/12/2016	13/01/2017	3.20%	$0.17
Schroder International Selection Fund Global Cities A Distribution	15/12/2016	13/01/2017	2.41%	€1.23
Schroder International Selection Fund Global Cities C Distribution	15/12/2016	13/01/2017	2.47%	$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	1.48%	€0.86
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	15/12/2016	13/01/2017	1.48%	€0.83
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	15/12/2016	13/01/2017	1.48%	€0.82
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV	15/12/2016	13/01/2017	0.86%	€0.86
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV	15/12/2016	13/01/2017	0.87%	£0.87
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	15/12/2016	13/01/2017	0.86%	$0.25
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	15/12/2016	13/01/2017	3.54%	CN¥2.82
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	15/12/2016	13/01/2017	3.60%	€0.76
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	15/12/2016	13/01/2017	4.75%	SGD 0.18
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	15/12/2016	13/01/2017	4.40%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	15/12/2016	13/01/2017	4.47%	A$0.35
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	15/12/2016	13/01/2017	3.60%	€0.94
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	15/12/2016	13/01/2017	4.43%	$0.01
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	15/12/2016	13/01/2017	3.60%	€0.93
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	15/12/2016	13/01/2017	4.33%	$0.18
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV	15/12/2016	13/01/2017	4.21%	€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 A Distribution EUR Hedged Q	15/12/2016	13/01/2017	6.12%	€1.10
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	15/12/2016	13/01/2017	6.09%	€1.11
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	15/12/2016	13/01/2017	7.19%	A$0.64
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	15/12/2016	13/01/2017	4.03%	CN¥4.40
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	15/12/2016	13/01/2017	4.60%	€0.88
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	15/12/2016	13/01/2017	5.69%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	15/12/2016	13/01/2017	6.52%	HK$3.02
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	15/12/2016	13/01/2017	5.77%	SGD 0.53
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	15/12/2016	13/01/2017	4.60%	€0.88
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	15/12/2016	13/01/2017	4.61%	€0.88
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	15/12/2016	13/01/2017	5.66%	£0.34
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	15/12/2016	13/01/2017	0.96%	€0.82
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV	15/12/2016	13/01/2017	0.94%	£0.37
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	15/12/2016	13/01/2017	0.97%	€0.78
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	15/12/2016	13/01/2017	6.33%	A$0.06
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	15/12/2016	13/01/2017	6.72%	SGD 0.09
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV	15/12/2016	13/01/2017	1.64%	$0.18
Schroder International Selection Fund Global Energy A Distribution GBP AV	15/12/2016	13/01/2017	2.66%	£0.16
Schroder International Selection Fund Global Energy C Distribution GBP AV	15/12/2016	13/01/2017	2.64%	£0.18
Schroder International Selection Fund Global Energy C Distribution USD AV	15/12/2016	13/01/2017	2.60%	$0.22
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV	15/12/2016	13/01/2017	1.05%	£1.89
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV	15/12/2016	13/01/2017	1.02%	$2.50
Schroder International Selection Fund Global Equity C Distribution USD AV	15/12/2016	13/01/2017	1.07%	$0.38
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV	15/12/2016	13/01/2017	2.79%	£2.94
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	15/12/2016	13/01/2017	3.47%	$0.27
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	15/12/2016	13/01/2017	3.29%	$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	6.45%	€1.56
Schroder International Selection Fund Global High Yield B Distribution USD QV	15/12/2016	13/01/2017	6.41%	$0.62
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	15/12/2016	13/01/2017	6.52%	£1.45
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	15/12/2016	13/01/2017	1.70%	€0.04
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	15/12/2016	13/01/2017	1.70%	€0.04
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV	15/12/2016	13/01/2017	1.49%	€0.23
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV	15/12/2016	13/01/2017	1.52%	£0.21
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV	15/12/2016	13/01/2017	1.49%	£0.23
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged	15/12/2016	13/01/2017	1.52%	$0.23
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	15/12/2016	13/01/2017	2.97%	€0.77
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	15/12/2016	13/01/2017	2.97%	€0.76
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	15/12/2016	13/01/2017	7.02%	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	6.38%	SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	15/12/2016	13/01/2017	4.73%	€1.11
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	15/12/2016	13/01/2017	6.33%	$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	15/12/2016	13/01/2017	4.73%	€1.11
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	15/12/2016	13/01/2017	6.33%	$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	15/12/2016	13/01/2017	4.50%	CHF 1.08
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	15/12/2016	13/01/2017	4.72%	€1.17
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	15/12/2016	13/01/2017	6.37%	$0.40
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	15/12/2016	13/01/2017	0.81%	€0.20
Schroder International Selection Fund Greater China A Distribution GBP AV	15/12/2016	13/01/2017	1.67%	£0.63
Schroder International Selection Fund Greater China C Distribution	15/12/2016	13/01/2017	1.64%	£0.65
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	15/12/2016	13/01/2017	4.52%	HK$0.01
Schroder International Selection Fund Indian Equity C Distribution USD AV	15/12/2016	13/01/2017	0.87%	$1.77
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	15/12/2016	13/01/2017	3.95%	€0.10
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	15/12/2016	13/01/2017	4.00%	$0.11
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	15/12/2016	13/01/2017	3.96%	€0.11
Schroder International Selection Fund Japanese Equity A Distribution JPY AV	15/12/2016	13/01/2017	1.42%	JP¥16
Schroder International Selection Fund Japanese Equity C Distribution JPY	15/12/2016	13/01/2017	1.38%	JP¥18
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV	15/12/2016	13/01/2017	3.13%	JP¥27
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV	15/12/2016	13/01/2017	1.55%	JP¥27
Schroder International Selection Fund Latin American A Distribution GBP AV	15/12/2016	13/01/2017	3.93%	£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	2.64%	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	2.16%	$9.38
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV	15/12/2016	13/01/2017	1.88%	$3.84
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	15/12/2016	13/01/2017	1.87%	$3.76
Schroder International Selection Fund QEP Global Core C Distribution	15/12/2016	13/01/2017	0.97%	$0.11
Schroder International Selection Fund QEP Global Quality C Distribution USD AV	15/12/2016	13/01/2017	1.10%	$2.81
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	15/12/2016	13/01/2017	5.55%	€0.82
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV	15/12/2016	13/01/2017	5.08%	£1.89
Schroder International Selection Fund Strategic Bond A Distribution USD MV	15/12/2016	13/01/2017	5.19%	$0.23
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	15/12/2016	13/01/2017	5.52%	€0.78
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	15/12/2016	13/01/2017	5.70%	€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	3.59%	€0.75
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	15/12/2016	13/01/2017	3.58%	€0.74
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV	15/12/2016	13/01/2017	5.21%	€2.16
Schroder International Selection Fund Strategic Credit C Distribution EUR SV	15/12/2016	13/01/2017	5.02%	€2.12
Schroder International Selection Fund Strategic Credit C Distribution GBP SV	15/12/2016	13/01/2017	5.12%	£2.11
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV	15/12/2016	13/01/2017	5.06%	$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	4.71%	$0.25
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	15/12/2016	13/01/2017	4.99%	€0.91
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	15/12/2016	13/01/2017	4.99%	€0.92
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	15/12/2016	13/01/2017	4.69%	$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	1.55%	CHF 0.82
Schroder International Selection Fund Swiss Equity B Distribution CHF AV	15/12/2016	13/01/2017	1.56%	CHF 0.75
Schroder International Selection Fund Swiss Equity C Distribution	15/12/2016	13/01/2017	1.53%	CHF 0.92
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV	15/12/2016	13/01/2017	2.50%	$0.40
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV	15/12/2016	13/01/2017	1.26%	$0.39
Schroder International Selection Fund UK Equity A Distribution GBP AV	15/12/2016	13/01/2017	2.62%	£0.12
Schroder International Selection Fund UK Equity A Distribution USD AV	15/12/2016	13/01/2017	2.57%	$0.16
Schroder International Selection Fund UK Equity B Distribution GBP AV	15/12/2016	13/01/2017	2.62%	£0.12
Schroder International Selection Fund UK Equity C Distribution GBP AV	15/12/2016	13/01/2017	2.58%	£0.14
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	15/12/2016	13/01/2017	4.59%	£0.72
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	15/12/2016	13/01/2017	3.66%	€0.91
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	15/12/2016	13/01/2017	4.60%	$0.13
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	15/12/2016	13/01/2017	3.66%	€0.89
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	15/12/2016	13/01/2017	4.50%	$0.37
Schroder International Selection Fund US Dollar Bond C Distribution	15/12/2016	13/01/2017	4.46%	$0.39
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV	15/12/2016	13/01/2017	4.39%	€4.45
Schroder International Selection Fund US Large Cap A Distribution GBP AV	15/12/2016	13/01/2017	0.56%	£1.07
Schroder International Selection Fund US Large Cap A Distribution USD AV	15/12/2016	13/01/2017	0.56%	$1.40
Schroder International Selection Fund US Large Cap C Distribution	15/12/2016	13/01/2017	0.55%	$1.58
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution	15/12/2016	13/01/2017	0.61%	$2.51
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV	15/12/2016	13/01/2017	0.42%	$0.98
Schroder International Selection Fund US Smaller Companies Impact C Distribution	15/12/2016	13/01/2017	0.41%	$1.29
Schroder Real Return Active ETF	03/01/2017	13/01/2017	4.41%	A$0.02
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution	15/12/2016	13/01/2017	4.01%	£0.44
Scientex Bhd	28/12/2016	13/01/2017	3.18%	MYR 0.03
See Hup Consolidated Bhd	22/12/2016	13/01/2017	0.00%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/12/2016

13/01/2017

5.21%

$0.20

Main Street Capital Corp

28/12/2016

13/01/2017

7.62%

$0.19

W.P. Carey Inc

28/12/2016

13/01/2017

5.40%

$0.99

American Tower Corp

23/12/2016

13/01/2017

4.25%

$0.58

Medtronic PLC

21/12/2016

13/01/2017

3.19%

$0.43

Digital Realty Trust Inc

13/12/2016

13/01/2017

2.48%

$0.88

CME Group Inc

23/12/2016

13/01/2017

4.28%

$3.25

Occidental Petroleum Corp

07/12/2016

13/01/2017

1.89%

$0.76

Leggett & Platt Inc

13/12/2016

13/01/2017

2.09%

$0.34

Starwood Property Trust Inc

28/12/2016

13/01/2017

11.78%

$0.48

Franklin Resources Inc

28/12/2016

13/01/2017

3.92%

$0.20

Cameco Corp

28/12/2016

13/01/2017

0.18%

CA$0.10

Associated British Foods PLC

15/12/2016

13/01/2017

3.09%

£0.26

SLB Schlumberger Ltd

05/12/2016

13/01/2017

2.23%

$0.50

Stellus Capital Investment Corp BDC

28/12/2016

13/01/2017

11.63%

$0.11

Horizon Technology Finance Corp

16/12/2016

13/01/2017

21.61%

$0.10

Packaging Corp of America

21/12/2016

13/01/2017

2.38%

$0.63

Coca-Cola Europacific Partners PLC

29/12/2016

13/01/2017

2.26%

€0.17

Blackstone Mortgage Trust Inc

28/12/2016

13/01/2017

13.17%

$0.62

Reaves Utility Income Trust

28/12/2016

13/01/2017

6.28%

$0.16

Algonquin Power & Utilities Corp

28/12/2016

13/01/2017

4.50%

CA$0.11

Monolithic Power Systems Inc

28/12/2016

13/01/2017

0.61%

$0.20

Acadian Timber Corp

28/12/2016

13/01/2017

6.66%

CA$0.25

Exchange Income Corp

28/12/2016

13/01/2017

2.18%

CA$0.18

Peyto Exploration & Development Corp

28/12/2016

13/01/2017

5.86%

CA$0.11

CareTrust REIT Inc

28/12/2016

13/01/2017

4.14%

$0.17

Motorola Solutions Inc

13/12/2016

13/01/2017

1.14%

$0.47

Spirit Realty Capital Inc

28/12/2016

13/01/2017

0.00%

$0.90

Equity Residential

22/12/2016

13/01/2017

4.43%

$0.50

Uniti Group Inc

28/12/2016

13/01/2017

0.00%

$0.60

National Fuel Gas Co

28/12/2016

13/01/2017

2.75%

$0.41

Ralph Lauren Corp Class A

28/12/2016

13/01/2017

1.08%

$0.50

CoreCivic Inc

29/12/2016

13/01/2017

0.00%

$0.42

Sienna Senior Living Inc

28/12/2016

13/01/2017

4.35%

CA$0.08

goeasy Ltd

28/12/2016

13/01/2017

2.09%

CA$0.13

Kilroy Realty Corp

28/12/2016

13/01/2017

5.98%

$2.28

Amdocs Ltd

28/12/2016

13/01/2017

4.14%

$0.20

Polar Capital Holdings PLC

29/12/2016

13/01/2017

5.20%

£0.06

PT Alamtri Resources Indonesia Tbk

29/12/2016

13/01/2017

10.29%

IDR 26

Yamana Gold Inc

28/12/2016

13/01/2017

0.00%

$0.01

Farmland Partners Inc

28/12/2016

13/01/2017

3.69%

$0.13

Steel Dynamics Inc

28/12/2016

13/01/2017

0.86%

$0.14

Dentsply Sirona Inc

28/12/2016

13/01/2017

0.00%

$0.08

Pizza Pizza Royalty Corp

28/12/2016

13/01/2017

6.41%

CA$0.07

CT Real Estate Investment Trust

28/12/2016

13/01/2017

5.50%

CA$0.06

Timbercreek Financial Corp

28/12/2016

13/01/2017

11.22%

CA$0.06

Canoe EIT Income Fund

20/12/2016

13/01/2017

6.76%

CA$0.10

Terreno Realty Corp

28/12/2016

13/01/2017

3.35%

$0.20

Superior Plus Corp

28/12/2016

13/01/2017

3.34%

CA$0.06

Marks & Spencer Group PLC

17/11/2016

13/01/2017

1.11%

£0.06

Lincoln Electric Holdings Inc

28/12/2016

13/01/2017

1.15%

$0.35

Barings Corporate Investors

28/12/2016

13/01/2017

6.59%

$0.30

Equity Lifestyle Properties Inc

28/12/2016

13/01/2017

3.44%

$0.43

Four Corners Property Trust Inc

28/12/2016

13/01/2017

5.87%

$0.24

Kayne Anderson Energy Infrastructure Fund

04/01/2017

13/01/2017

7.60%

$0.55

Interparfums Inc

28/12/2016

13/01/2017

2.87%

$0.17

John Wiley & Sons Inc Class A

22/12/2016

13/01/2017

2.82%

$0.31

Decisive Dividend Corp

28/12/2016

13/01/2017

8.39%

CA$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

15/12/2016

13/01/2017

6.76%

€0.60

TP ICAP GROUP PLC

22/12/2016

13/01/2017

5.19%

£0.10

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

15/12/2016

13/01/2017

6.71%

€0.93

Regal Rexnord Corp

28/12/2016

13/01/2017

0.80%

$0.24

Rolls-Royce Holdings PLC ADR

19/10/2016

13/01/2017

0.76%

$0.06

FutureFuel Corp

14/12/2016

13/01/2017

0.71%

$2.29

Enerplus Corp

28/12/2016

13/01/2017

0.00%

CA$0.01

Washington Trust Bancorp Inc

28/12/2016

13/01/2017

5.58%

$0.37

Flowserve Corp

28/12/2016

13/01/2017

1.09%

$0.19

KBR Inc

13/12/2016

13/01/2017

1.76%

$0.08

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

15/12/2016

13/01/2017

6.55%

€0.17

First of Long Island Corp

29/12/2016

13/01/2017

0.00%

$0.14

InfraCap MLP ETF

04/01/2017

13/01/2017

8.18%

$5.20

Murray Income Trust PLC

15/12/2016

13/01/2017

4.12%

£0.07

Paramount Group Inc

28/12/2016

13/01/2017

0.00%

$0.10

RFA Financial Inc

28/12/2016

13/01/2017

10.83%

CA$0.09

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

15/12/2016

13/01/2017

6.47%

$0.09

Kite Realty Group Trust

04/01/2017

13/01/2017

4.51%

$0.30

BancFirst Corp

28/12/2016

13/01/2017

1.80%

$0.19

MS Emerging Markets Debt Fund

21/12/2016

13/01/2017

8.25%

$0.18

RLJ Lodging Trust Registered Shs of Benef Interest

28/12/2016

13/01/2017

5.42%

$0.33

Ryman Hospitality Properties Inc

28/12/2016

13/01/2017

4.00%

$0.75

Franklin Limited Duration Income Trust

28/12/2016

13/01/2017

12.66%

$0.11

Franklin Universal Trust

28/12/2016

13/01/2017

6.48%

$0.03

Douglas Emmett Inc

28/12/2016

13/01/2017

6.57%

$0.23

Granite Construction Inc

28/12/2016

13/01/2017

0.41%

$0.13

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

15/12/2016

13/01/2017

3.07%

€0.25

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

15/12/2016

13/01/2017

3.59%

€1.62

Fulton Financial Corp

29/12/2016

13/01/2017

3.24%

$0.10

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

15/12/2016

13/01/2017

6.30%

€1.29

First Financial Corp

04/01/2017

13/01/2017

2.93%

$0.50

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

15/12/2016

13/01/2017

6.36%

$0.39

Severfield PLC

15/12/2016

13/01/2017

0.00%

£0.01

United Breweries Co Inc ADR

28/12/2016

13/01/2017

0.00%

$0.12

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

15/12/2016

13/01/2017

6.62%

€0.46

Steelcase Inc Class A

29/12/2016

13/01/2017

0.00%

$0.12

Schroder International Selection Fund Global High Yield A1 Distribution MF

15/12/2016

13/01/2017

12.44%

$0.13

Harvest Healthcare Leaders Income ETF

28/12/2016

13/01/2017

9.66%

CA$0.06

Kimball International Inc Class B

21/12/2016

13/01/2017

0.00%

$0.06

Parkland Corp

20/12/2016

13/01/2017

0.00%

CA$0.09

Supremex Inc

28/12/2016

13/01/2017

5.42%

CA$0.06

Xenia Hotels & Resorts Inc

28/12/2016

13/01/2017

2.93%

$0.28

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

5.50%

CA$0.07

Morgan Stanley Emerging Markets Domestic Fund

21/12/2016

13/01/2017

10.19%

$0.18

MS India Investment Fund

21/12/2016

13/01/2017

8.59%

$0.69

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

15/12/2016

13/01/2017

1.36%

$0.21

Ag Growth International Inc

28/12/2016

13/01/2017

0.00%

CA$0.20

Doman Building Materials Group Ltd

28/12/2016

13/01/2017

5.04%

CA$0.14

Element Fleet Management Corp

28/12/2016

13/01/2017

2.31%

CA$0.03

Richards Group Inc

28/12/2016

13/01/2017

4.21%

CA$0.09

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

15/12/2016

13/01/2017

6.61%

€0.47

Sonic Automotive Inc Class A

13/12/2016

13/01/2017

2.11%

$0.05

Alerus Financial Corp

21/12/2016

13/01/2017

2.67%

$0.11

MassMutual Participation Investors

28/12/2016

13/01/2017

6.63%

$0.27

Middlefield Real Estate Dividend ETF

28/12/2016

13/01/2017

6.66%

CA$0.07

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

15/12/2016

13/01/2017

3.74%

$0.04

Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV

15/12/2016

13/01/2017

3.00%

$4.48

Schroder International Selection Fund Italian Equity A Distribution EUR AV

15/12/2016

13/01/2017

4.28%

€0.57

Brown (N) Group PLC

15/12/2016

13/01/2017

0.00%

£0.06

discoverIE Group PLC

22/12/2016

13/01/2017

1.65%

£0.02

Herald Holdings Ltd

23/12/2016

13/01/2017

8.70%

HK$0.04

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

15/12/2016

13/01/2017

6.67%

€0.88

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

15/12/2016

13/01/2017

4.76%

€1.14

Schroder International Selection Fund Latin American A Distribution USD AV

15/12/2016

13/01/2017

3.89%

$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

Acadia Realty Trust

28/12/2016

13/01/2017

3.83%

$0.41

AGF Management Ltd Shs -B- Non-Voting

04/01/2017

13/01/2017

2.42%

CA$0.08

CI Financial Corp

28/12/2016

13/01/2017

0.00%

CA$0.12

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

15/12/2016

13/01/2017

6.69%

CHF 0.52

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

15/12/2016

13/01/2017

6.60%

$0.48

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

15/12/2016

13/01/2017

6.60%

€0.17

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

15/12/2016

13/01/2017

12.42%

A$0.42

Schroder International Selection Fund Latin American C Distribution

15/12/2016

13/01/2017

3.88%

$0.61

TCW Strategic Income

28/12/2016

13/01/2017

7.74%

$0.06

Titan International Inc

28/12/2016

13/01/2017

0.00%

$0.01

Fevara PLC

15/12/2016

13/01/2017

1.73%

£0.02

Gamehost Inc

28/12/2016

13/01/2017

4.43%

CA$0.06

High Arctic Energy Services Inc - New

28/12/2016

13/01/2017

0.00%

CA$0.07

Invacare Corp

30/12/2016

13/01/2017

0.00%

$0.01

ITO EN Ltd

27/10/2016

13/01/2017

1.63%

JP¥20

K-Bro Linen Inc

28/12/2016

13/01/2017

2.65%

CA$0.10

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

15/12/2016

13/01/2017

3.76%

€0.43

Schroder International Selection Fund EURO High Yield C Distribution QV

15/12/2016

13/01/2017

6.31%

€1.27

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

15/12/2016

13/01/2017

8.01%

$0.34

Schroder International Selection Fund Global Credit Income A Distribution USD MF

15/12/2016

13/01/2017

6.52%

$0.38

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

15/12/2016

13/01/2017

6.60%

€0.17

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

15/12/2016

13/01/2017

6.61%

$0.08

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

15/12/2016

13/01/2017

6.52%

$0.09

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

15/12/2016

13/01/2017

3.44%

$0.27

Schroder International Selection Fund Global High Yield A Distribution USD MV

15/12/2016

13/01/2017

6.47%

$0.09

Servisfirst Bancshares Inc

29/12/2016

13/01/2017

1.80%

$0.04

SmartRent Inc - Class A

28/12/2016

13/01/2017

0.00%

$0.08

DYNAM JAPAN HOLDINGS Co Ltd

09/12/2016

13/01/2017

0.40%

JP¥6

Morguard North American Residential Real Estate Investment Trust

28/12/2016

13/01/2017

4.97%

CA$0.05

NRC Health Class A

28/12/2016

13/01/2017

3.62%

$0.10

Pollard Banknote Ltd

29/12/2016

13/01/2017

1.07%

CA$0.03

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

15/12/2016

13/01/2017

6.61%

$0.09

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

15/12/2016

13/01/2017

3.97%

€0.10

Schroder International Selection Fund US Smaller Companies Impact A Distribution

15/12/2016

13/01/2017

0.42%

$1.13

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

10/01/2017

13/01/2017

6.00%

€0.46

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

10/01/2017

13/01/2017

3.94%

$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

0.00%

$0.00

Australian REIT Income Fund

28/12/2016

13/01/2017

0.00%

CA$0.06

ECN Capital Corp

28/12/2016

13/01/2017

1.79%

CA$0.01

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

John Wiley & Sons Inc Class B

22/12/2016

13/01/2017

2.78%

$0.31

Kayne Anderson NextGen Energy & Infrastructure

28/12/2016

13/01/2017

0.00%

$0.35

Magni-Tech Industries Bhd

27/12/2016

13/01/2017

6.36%

MYR 0.02

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

15/12/2016

13/01/2017

5.50%

$0.02

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

15/12/2016

13/01/2017

1.52%

£5.65

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

15/12/2016

13/01/2017

1.83%

€2.66

Schroder International Selection Fund Emerging Europe B Distribution EUR AV

15/12/2016

13/01/2017

2.78%

€0.42

Schroder International Selection Fund Emerging Europe C Distribution

15/12/2016

13/01/2017

2.73%

€0.48

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

15/12/2016

13/01/2017

7.04%

$0.96

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

15/12/2016

13/01/2017

4.46%

€0.19

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

15/12/2016

13/01/2017

7.44%

€0.13

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

15/12/2016

13/01/2017

7.80%

$0.61

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

15/12/2016

13/01/2017

4.29%

€0.96

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

15/12/2016

13/01/2017

5.66%

$0.48

Schroder International Selection Fund EURO Bond A Distribution EUR QV

15/12/2016

13/01/2017

3.26%

€0.06

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

15/12/2016

13/01/2017

5.16%

€0.74

Schroder International Selection Fund EURO Equity A Distribution EUR AV

15/12/2016

13/01/2017

2.52%

€0.67

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

15/12/2016

13/01/2017

6.78%

€0.99

Schroder International Selection Fund European Value A Distribution EUR AV

15/12/2016

13/01/2017

3.42%

€1.31

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

15/12/2016

13/01/2017

1.12%

$0.25

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

15/12/2016

13/01/2017

8.01%

$0.35

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

15/12/2016

13/01/2017

6.09%

€1.08

Schroder International Selection Fund Global Credit Income C Distribution USD M

15/12/2016

13/01/2017

6.52%

$0.38

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

15/12/2016

13/01/2017

6.83%

£0.07

Schroder International Selection Fund Global Energy A Distribution EUR AV

15/12/2016

13/01/2017

2.58%

€0.19

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

15/12/2016

13/01/2017

6.89%

€0.35

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

15/12/2016

13/01/2017

6.53%

€0.32

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

15/12/2016

13/01/2017

1.70%

€0.05

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

15/12/2016

13/01/2017

2.97%

€0.80

Schroder International Selection Fund Global Multi-Asset Income A Distribution

15/12/2016

13/01/2017

6.37%

HK$2.90

Schroder International Selection Fund Global Smaller Companies A Distribution USD AV

15/12/2016

13/01/2017

1.00%

$2.35

Schroder International Selection Fund Italian Equity B Distribution EUR AV

15/12/2016

13/01/2017

4.28%

€0.56

Schroder International Selection Fund Latin American B Distribution USD AV

15/12/2016

13/01/2017

3.91%

$0.58

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

15/12/2016

13/01/2017

7.75%

$0.53

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

15/12/2016

13/01/2017

1.92%

$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

3.63%

€0.93

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

15/12/2016

13/01/2017

4.60%

$0.09

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

15/12/2016

13/01/2017

0.61%

$2.30

Smith-Midland Corp

28/12/2016

13/01/2017

0.00%

$0.01

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

Vanguard Global Small-Cap Index Fund GBP Dist

30/12/2016

13/01/2017

1.34%

£0.59

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

6.59%

$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

1.79%

$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

5.45%

MYR 0.01

Global X U.S. Dollar Currency ETF CAD

13/12/2016

13/01/2017

48.18%

$0.88

Great Southern Bancorp Inc

30/12/2016

13/01/2017

2.29%

$0.22

Harvest Tech Leaders Income ETF Class A CAD Hedged

28/12/2016

13/01/2017

0.00%

CA$0.06

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

12/12/2016

13/01/2017

2.88%

R$0.43

K3 Business Technology Group PLC

08/12/2016

13/01/2017

0.00%

£0.02

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

07/12/2016

13/01/2017

3.33%

R$2.95

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

13/12/2016

13/01/2017

1.80%

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

3.09%

CA$0.06

Middlefield US Equity Dividend ETF

28/12/2016

13/01/2017

9.25%

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

2.38%

JP¥8

Nexg Bhd

29/12/2016

13/01/2017

0.14%

MYR 0.01

PBA Holdings Bhd

21/12/2016

13/01/2017

2.43%

MYR 0.02

PetroVietnam Gas JSC

22/12/2016

13/01/2017

5.36%

₫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

3.74%

MYR 0.03

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

15/12/2016

13/01/2017

3.93%

£3.14

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

15/12/2016

13/01/2017

5.49%

HK$0.02

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

15/12/2016

13/01/2017

4.07%

€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

5.49%

$0.02

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

15/12/2016

13/01/2017

3.96%

$0.24

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

15/12/2016

13/01/2017

6.68%

SGD 0.54

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

15/12/2016

13/01/2017

6.61%

€0.46

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

15/12/2016

13/01/2017

2.21%

£0.48

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

15/12/2016

13/01/2017

3.74%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

15/12/2016

13/01/2017

3.74%

$0.05

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

15/12/2016

13/01/2017

3.65%

€0.15

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

15/12/2016

13/01/2017

3.63%

$0.17

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

15/12/2016

13/01/2017

3.62%

$0.18

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

15/12/2016

13/01/2017

1.35%

$0.23

Schroder International Selection Fund Asian Total Return A Distribution GBP AV

15/12/2016

13/01/2017

1.53%

£5.50

Schroder International Selection Fund Asian Total Return A Distribution SGD AV

15/12/2016

13/01/2017

1.52%

SGD 0.27

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

15/12/2016

13/01/2017

1.87%

£2.13

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

15/12/2016

13/01/2017

2.62%

$3.05

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

15/12/2016

13/01/2017

1.37%

£0.36

Schroder International Selection Fund Emerging Europe A Distribution

15/12/2016

13/01/2017

2.76%

€0.45

Schroder International Selection Fund Emerging Europe A Distribution

15/12/2016

13/01/2017

2.83%

£0.37

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

15/12/2016

13/01/2017

6.94%

$0.96

Schroder International Selection Fund Emerging Markets A Distribution USD AV

15/12/2016

13/01/2017

1.61%

$0.18

Schroder International Selection Fund Emerging Markets C Distribution

15/12/2016

13/01/2017

1.58%

$0.19

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

15/12/2016

13/01/2017

7.77%

£0.82

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

15/12/2016

13/01/2017

4.47%

SGD 0.07

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

15/12/2016

13/01/2017

4.73%

$0.10

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

15/12/2016

13/01/2017

4.09%

€0.04

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

15/12/2016

13/01/2017

4.06%

A$0.27

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

15/12/2016

13/01/2017

4.06%

$0.03

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

15/12/2016

13/01/2017

4.73%

$0.13

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

15/12/2016

13/01/2017

7.67%

€0.97

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

15/12/2016

13/01/2017

7.57%

£0.83

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

15/12/2016

13/01/2017

8.07%

JP¥195

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

15/12/2016

13/01/2017

6.16%

$0.94

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

15/12/2016

13/01/2017

6.16%

$0.94

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

15/12/2016

13/01/2017

3.89%

A$0.16

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

15/12/2016

13/01/2017

3.94%

SGD 0.16

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

15/12/2016

13/01/2017

3.88%

$0.15

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

15/12/2016

13/01/2017

3.89%

$0.15

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

15/12/2016

13/01/2017

3.87%

$0.16

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

15/12/2016

13/01/2017

3.25%

€0.10

Schroder International Selection Fund EURO Bond B Distribution EUR QV

15/12/2016

13/01/2017

3.25%

€0.07

Schroder International Selection Fund EURO Bond C Distribution EUR AV

15/12/2016

13/01/2017

3.26%

€0.30

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

15/12/2016

13/01/2017

3.07%

€0.24

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

15/12/2016

13/01/2017

3.08%

€0.24

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

15/12/2016

13/01/2017

3.08%

£0.11

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

15/12/2016

13/01/2017

3.13%

£0.13

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

15/12/2016

13/01/2017

3.97%

JP¥137

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

15/12/2016

13/01/2017

3.58%

€0.33

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

15/12/2016

13/01/2017

5.11%

€0.34

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

15/12/2016

13/01/2017

5.08%

€0.33

Schroder International Selection Fund EURO Equity B Distribution EUR AV

15/12/2016

13/01/2017

2.54%

€0.64

Schroder International Selection Fund EURO Equity C Distribution

15/12/2016

13/01/2017

2.51%

€0.71

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

15/12/2016

13/01/2017

2.29%

€0.12

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

15/12/2016

13/01/2017

2.31%

€0.12

Schroder International Selection Fund EURO Government Bond C Distribution

15/12/2016

13/01/2017

2.28%

€0.13

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

15/12/2016

13/01/2017

2.70%

€0.05

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

15/12/2016

13/01/2017

2.71%

€0.05

Schroder International Selection Fund EURO Short Term Bond C Distribution

15/12/2016

13/01/2017

2.69%

€0.04

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

15/12/2016

13/01/2017

6.67%

€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

2.41%

€0.74

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

15/12/2016

13/01/2017

2.43%

€0.68

Schroder International Selection Fund European Smaller Companies C Distribution

15/12/2016

13/01/2017

2.38%

€0.77

Schroder International Selection Fund European Special Situations A Distribution GBP AV

15/12/2016

13/01/2017

2.19%

£3.87

Schroder International Selection Fund European Special Situations C Distribution EUR AV

15/12/2016

13/01/2017

2.12%

€4.01

Schroder International Selection Fund European Special Situations C Distribution GBP AV

15/12/2016

13/01/2017

2.17%

£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

3.38%

€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

6.44%

$0.19

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

15/12/2016

13/01/2017

2.04%

€0.06

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

15/12/2016

13/01/2017

2.04%

€0.06

Schroder International Selection Fund Global Bond C Distribution

15/12/2016

13/01/2017

3.20%

$0.17

Schroder International Selection Fund Global Cities A Distribution

15/12/2016

13/01/2017

2.41%

€1.23

Schroder International Selection Fund Global Cities C Distribution

15/12/2016

13/01/2017

2.47%

$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

1.48%

€0.86

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

15/12/2016

13/01/2017

1.48%

€0.83

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

15/12/2016

13/01/2017

1.48%

€0.82

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

15/12/2016

13/01/2017

0.86%

€0.86

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

15/12/2016

13/01/2017

0.87%

£0.87

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

15/12/2016

13/01/2017

0.86%

$0.25

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

15/12/2016

13/01/2017

3.54%

CN¥2.82

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

15/12/2016

13/01/2017

3.60%

€0.76

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

15/12/2016

13/01/2017

4.75%

SGD 0.18

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

15/12/2016

13/01/2017

4.40%

$0.01

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

15/12/2016

13/01/2017

4.47%

A$0.35

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

15/12/2016

13/01/2017

3.60%

€0.94

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

15/12/2016

13/01/2017

4.43%

$0.01

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

15/12/2016

13/01/2017

3.60%

€0.93

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

15/12/2016

13/01/2017

4.33%

$0.18

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

15/12/2016

13/01/2017

4.21%

€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 A Distribution EUR Hedged Q

15/12/2016

13/01/2017

6.12%

€1.10

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

15/12/2016

13/01/2017

6.09%

€1.11

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

15/12/2016

13/01/2017

7.19%

A$0.64

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

15/12/2016

13/01/2017

4.03%

CN¥4.40

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

15/12/2016

13/01/2017

4.60%

€0.88

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

15/12/2016

13/01/2017

5.69%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

15/12/2016

13/01/2017

6.52%

HK$3.02

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

15/12/2016

13/01/2017

5.77%

SGD 0.53

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

15/12/2016

13/01/2017

4.60%

€0.88

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

15/12/2016

13/01/2017

4.61%

€0.88

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

15/12/2016

13/01/2017

5.66%

£0.34

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

15/12/2016

13/01/2017

0.96%

€0.82

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

15/12/2016

13/01/2017

0.94%

£0.37

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

15/12/2016

13/01/2017

0.97%

€0.78

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

15/12/2016

13/01/2017

6.33%

A$0.06

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

15/12/2016

13/01/2017

6.72%

SGD 0.09

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

15/12/2016

13/01/2017

1.64%

$0.18

Schroder International Selection Fund Global Energy A Distribution GBP AV

15/12/2016

13/01/2017

2.66%

£0.16

Schroder International Selection Fund Global Energy C Distribution GBP AV

15/12/2016

13/01/2017

2.64%

£0.18

Schroder International Selection Fund Global Energy C Distribution USD AV

15/12/2016

13/01/2017

2.60%

$0.22

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

15/12/2016

13/01/2017

1.05%

£1.89

Schroder International Selection Fund Global Equity Alpha C Distribution USD AV

15/12/2016

13/01/2017

1.02%

$2.50

Schroder International Selection Fund Global Equity C Distribution USD AV

15/12/2016

13/01/2017

1.07%

$0.38

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

15/12/2016

13/01/2017

2.79%

£2.94

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

15/12/2016

13/01/2017

3.47%

$0.27

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

15/12/2016

13/01/2017

3.29%

$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

6.45%

€1.56

Schroder International Selection Fund Global High Yield B Distribution USD QV

15/12/2016

13/01/2017

6.41%

$0.62

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

15/12/2016

13/01/2017

6.52%

£1.45

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

15/12/2016

13/01/2017

1.70%

€0.04

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

15/12/2016

13/01/2017

1.70%

€0.04

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

15/12/2016

13/01/2017

1.49%

€0.23

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

15/12/2016

13/01/2017

1.52%

£0.21

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

15/12/2016

13/01/2017

1.49%

£0.23

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

15/12/2016

13/01/2017

1.52%

$0.23

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

15/12/2016

13/01/2017

2.97%

€0.77

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

15/12/2016

13/01/2017

2.97%

€0.76

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

15/12/2016

13/01/2017

7.02%

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

6.38%

SGD 0.45

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

15/12/2016

13/01/2017

4.73%

€1.11

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

15/12/2016

13/01/2017

6.33%

$0.38

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

15/12/2016

13/01/2017

4.73%

€1.11

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

15/12/2016

13/01/2017

6.33%

$0.37

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

15/12/2016

13/01/2017

4.50%

CHF 1.08

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

15/12/2016

13/01/2017

4.72%

€1.17

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

15/12/2016

13/01/2017

6.37%

$0.40

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

15/12/2016

13/01/2017

0.81%

€0.20

Schroder International Selection Fund Greater China A Distribution GBP AV

15/12/2016

13/01/2017

1.67%

£0.63

Schroder International Selection Fund Greater China C Distribution

15/12/2016

13/01/2017

1.64%

£0.65

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

15/12/2016

13/01/2017

4.52%

HK$0.01

Schroder International Selection Fund Indian Equity C Distribution USD AV

15/12/2016

13/01/2017

0.87%

$1.77

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

15/12/2016

13/01/2017

3.95%

€0.10

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

15/12/2016

13/01/2017

4.00%

$0.11

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

15/12/2016

13/01/2017

3.96%

€0.11

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

15/12/2016

13/01/2017

1.42%

JP¥16

Schroder International Selection Fund Japanese Equity C Distribution JPY

15/12/2016

13/01/2017

1.38%

JP¥18

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

15/12/2016

13/01/2017

3.13%

JP¥27

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

15/12/2016

13/01/2017

1.55%

JP¥27

Schroder International Selection Fund Latin American A Distribution GBP AV

15/12/2016

13/01/2017

3.93%

£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

2.64%

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

2.16%

$9.38

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

15/12/2016

13/01/2017

1.88%

$3.84

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

15/12/2016

13/01/2017

1.87%

$3.76

Schroder International Selection Fund QEP Global Core C Distribution

15/12/2016

13/01/2017

0.97%

$0.11

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

15/12/2016

13/01/2017

1.10%

$2.81

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

15/12/2016

13/01/2017

5.55%

€0.82

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

15/12/2016

13/01/2017

5.08%

£1.89

Schroder International Selection Fund Strategic Bond A Distribution USD MV

15/12/2016

13/01/2017

5.19%

$0.23

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

15/12/2016

13/01/2017

5.52%

€0.78

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

15/12/2016

13/01/2017

5.70%

€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

3.59%

€0.75

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

15/12/2016

13/01/2017

3.58%

€0.74

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

15/12/2016

13/01/2017

5.21%

€2.16

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

15/12/2016

13/01/2017

5.02%

€2.12

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

15/12/2016

13/01/2017

5.12%

£2.11

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

15/12/2016

13/01/2017

5.06%

$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

4.71%

$0.25

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

15/12/2016

13/01/2017

4.99%

€0.91

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

15/12/2016

13/01/2017

4.99%

€0.92

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

15/12/2016

13/01/2017

4.69%

$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

1.55%

CHF 0.82

Schroder International Selection Fund Swiss Equity B Distribution CHF AV

15/12/2016

13/01/2017

1.56%

CHF 0.75

Schroder International Selection Fund Swiss Equity C Distribution

15/12/2016

13/01/2017

1.53%

CHF 0.92

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

15/12/2016

13/01/2017

2.50%

$0.40

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

15/12/2016

13/01/2017

1.26%

$0.39

Schroder International Selection Fund UK Equity A Distribution GBP AV

15/12/2016

13/01/2017

2.62%

£0.12

Schroder International Selection Fund UK Equity A Distribution USD AV

15/12/2016

13/01/2017

2.57%

$0.16

Schroder International Selection Fund UK Equity B Distribution GBP AV

15/12/2016

13/01/2017

2.62%

£0.12

Schroder International Selection Fund UK Equity C Distribution GBP AV

15/12/2016

13/01/2017

2.58%

£0.14

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

15/12/2016

13/01/2017

4.59%

£0.72

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

15/12/2016

13/01/2017

3.66%

€0.91

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

15/12/2016

13/01/2017

4.60%

$0.13

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

15/12/2016

13/01/2017

3.66%

€0.89

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

15/12/2016

13/01/2017

4.50%

$0.37

Schroder International Selection Fund US Dollar Bond C Distribution

15/12/2016

13/01/2017

4.46%

$0.39

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

15/12/2016

13/01/2017

4.39%

€4.45

Schroder International Selection Fund US Large Cap A Distribution GBP AV

15/12/2016

13/01/2017

0.56%

£1.07

Schroder International Selection Fund US Large Cap A Distribution USD AV

15/12/2016

13/01/2017

0.56%

$1.40

Schroder International Selection Fund US Large Cap C Distribution

15/12/2016

13/01/2017

0.55%

$1.58

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

15/12/2016

13/01/2017

0.61%

$2.51

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

15/12/2016

13/01/2017

0.42%

$0.98

Schroder International Selection Fund US Smaller Companies Impact C Distribution

15/12/2016

13/01/2017

0.41%

$1.29

Schroder Real Return Active ETF

03/01/2017

13/01/2017

4.41%

A$0.02

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

15/12/2016

13/01/2017

4.01%

£0.44

Scientex Bhd

28/12/2016

13/01/2017

3.18%

MYR 0.03

See Hup Consolidated Bhd

22/12/2016

13/01/2017

0.00%

MYR 0.03

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All 458 dividends with pay date on 13 January 2017

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