Dividend Calendar 13 January 2017

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On 13 January 2017 461 securities pay a dividend.

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All 461 dividends with pay date on 13 January 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/12/2016	13/01/2017	5.48%	$0.20
Main Street Capital Corp	28/12/2016	13/01/2017	7.90%	$0.19
W.P. Carey Inc	28/12/2016	13/01/2017	5.59%	$0.99
American Tower Corp	23/12/2016	13/01/2017	4.12%	$0.58
Medtronic PLC	21/12/2016	13/01/2017	3.18%	$0.43
Digital Realty Trust Inc	13/12/2016	13/01/2017	2.59%	$0.88
CME Group Inc	23/12/2016	13/01/2017	4.13%	$3.25
Occidental Petroleum Corp	07/12/2016	13/01/2017	1.83%	$0.76
Starwood Property Trust Inc	28/12/2016	13/01/2017	12.30%	$0.48
Franklin Templeton Inc	28/12/2016	13/01/2017	3.99%	$0.20
Leggett & Platt Inc	13/12/2016	13/01/2017	2.20%	$0.34
Cameco Corp	28/12/2016	13/01/2017	0.18%	CA$0.10
SLB Schlumberger Ltd	05/12/2016	13/01/2017	2.16%	$0.50
Associated British Foods PLC	15/12/2016	13/01/2017	3.39%	£0.26
Stellus Capital Investment Corp BDC	28/12/2016	13/01/2017	12.24%	$0.11
Horizon Technology Finance Corp	16/12/2016	13/01/2017	22.08%	$0.10
Packaging Corp of America	21/12/2016	13/01/2017	2.56%	$0.63
Coca-Cola Europacific Partners PLC	29/12/2016	13/01/2017	2.33%	€0.17
Blackstone Mortgage Trust Inc	28/12/2016	13/01/2017	14.01%	$0.62
Reaves Utility Income Trust	28/12/2016	13/01/2017	6.72%	$0.16
Algonquin Power & Utilities Corp	28/12/2016	13/01/2017	4.91%	CA$0.11
Monolithic Power Systems Inc	28/12/2016	13/01/2017	0.69%	$0.20
Acadian Timber Corp	28/12/2016	13/01/2017	6.84%	CA$0.25
Exchange Income Corp	28/12/2016	13/01/2017	2.49%	CA$0.18
Peyto Exploration & Development Corp	28/12/2016	13/01/2017	5.92%	CA$0.11
CareTrust REIT Inc	28/12/2016	13/01/2017	4.20%	$0.17
Equity Residential	22/12/2016	13/01/2017	4.35%	$0.50
Motorola Solutions Inc	13/12/2016	13/01/2017	1.11%	$0.47
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
Ralph Lauren Corp Class A	28/12/2016	13/01/2017	1.21%	$0.50
National Fuel Gas Co	28/12/2016	13/01/2017	2.76%	$0.41
Sienna Senior Living Inc	28/12/2016	13/01/2017	4.70%	CA$0.08
CoreCivic Inc	29/12/2016	13/01/2017	0.00%	$0.42
Amdocs Ltd	28/12/2016	13/01/2017	3.85%	$0.20
goeasy Ltd	28/12/2016	13/01/2017	1.54%	CA$0.13
Polar Capital Holdings PLC	29/12/2016	13/01/2017	5.42%	£0.06
Kilroy Realty Corp	28/12/2016	13/01/2017	6.20%	$2.28
PT Alamtri Resources Indonesia Tbk	29/12/2016	13/01/2017	10.10%	IDR 26
Yamana Gold Inc	28/12/2016	13/01/2017	0.00%	$0.01
Farmland Partners Inc	28/12/2016	13/01/2017	3.37%	$0.13
Dentsply Sirona Inc	28/12/2016	13/01/2017	0.00%	$0.08
Steel Dynamics Inc	28/12/2016	13/01/2017	0.92%	$0.14
Pizza Pizza Royalty Corp	28/12/2016	13/01/2017	7.21%	CA$0.07
CT Real Estate Investment Trust	28/12/2016	13/01/2017	5.88%	CA$0.06
Timbercreek Financial Corp	28/12/2016	13/01/2017	12.34%	CA$0.06
Canoe EIT Income Fund	20/12/2016	13/01/2017	6.81%	CA$0.10
Terreno Realty Corp	28/12/2016	13/01/2017	3.50%	$0.20
Superior Plus Corp	28/12/2016	13/01/2017	3.65%	CA$0.06
Marks & Spencer Group PLC	17/11/2016	13/01/2017	1.13%	£0.06
Lincoln Electric Holdings Inc	28/12/2016	13/01/2017	1.29%	$0.35
Barings Corporate Investors	28/12/2016	13/01/2017	6.15%	$0.30
Equity Lifestyle Properties Inc	28/12/2016	13/01/2017	3.70%	$0.43
Four Corners Property Trust Inc	28/12/2016	13/01/2017	6.45%	$0.24
Kayne Anderson Energy Infrastructure Fund	04/01/2017	13/01/2017	7.61%	$0.55
Decisive Dividend Corp	28/12/2016	13/01/2017	6.83%	CA$0.03
Interparfums Inc	28/12/2016	13/01/2017	2.86%	$0.17
John Wiley & Sons Inc Class A	22/12/2016	13/01/2017	3.05%	$0.31
Regal Rexnord Corp	28/12/2016	13/01/2017	0.86%	$0.24
TP ICAP GROUP PLC	22/12/2016	13/01/2017	5.31%	£0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	15/12/2016	13/01/2017	6.94%	€0.60
Rolls-Royce Holdings PLC ADR	19/10/2016	13/01/2017	0.82%	$0.06
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	15/12/2016	13/01/2017	6.78%	€0.93
FutureFuel Corp	14/12/2016	13/01/2017	0.73%	$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	5.61%	$0.37
Flowserve Corp	28/12/2016	13/01/2017	1.18%	$0.19
KBR Inc	13/12/2016	13/01/2017	1.81%	$0.08
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	15/12/2016	13/01/2017	6.77%	€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	8.01%	$5.20
Murray Income Trust PLC	15/12/2016	13/01/2017	4.22%	£0.07
Paramount Group Inc	28/12/2016	13/01/2017	0.00%	$0.10
RFA Financial Inc	28/12/2016	13/01/2017	11.14%	CA$0.09
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	15/12/2016	13/01/2017	6.67%	$0.09
Kite Realty Group Trust	04/01/2017	13/01/2017	4.61%	$0.30
BancFirst Corp	28/12/2016	13/01/2017	1.88%	$0.19
RLJ Lodging Trust Registered Shs of Benef Interest	28/12/2016	13/01/2017	5.52%	$0.33
MS Emerging Markets Debt Fund	21/12/2016	13/01/2017	8.38%	$0.18
Ryman Hospitality Properties Inc	28/12/2016	13/01/2017	4.09%	$0.75
Franklin Limited Duration Income Trust	28/12/2016	13/01/2017	13.02%	$0.11
Franklin Universal Trust	28/12/2016	13/01/2017	6.78%	$0.03
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	15/12/2016	13/01/2017	3.11%	€0.25
Fulton Financial Corp	29/12/2016	13/01/2017	3.36%	$0.10
Granite Construction Inc	28/12/2016	13/01/2017	0.44%	$0.13
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	15/12/2016	13/01/2017	3.63%	€1.62
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	15/12/2016	13/01/2017	6.34%	€1.29
Douglas Emmett Inc	28/12/2016	13/01/2017	7.11%	$0.23
First Financial Corp	04/01/2017	13/01/2017	3.08%	$0.50
United Breweries Co Inc ADR	28/12/2016	13/01/2017	0.00%	$0.12
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	15/12/2016	13/01/2017	6.59%	$0.39
Severfield PLC	15/12/2016	13/01/2017	0.00%	£0.01
Steelcase Inc Class A	29/12/2016	13/01/2017	0.00%	$0.12
MS India Investment Fund	21/12/2016	13/01/2017	8.87%	$0.69
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	15/12/2016	13/01/2017	7.05%	€0.46
Xenia Hotels & Resorts Inc	28/12/2016	13/01/2017	3.18%	$0.28
Crombie Real Estate Investment Trust	28/12/2016	13/01/2017	5.89%	CA$0.07
Harvest Healthcare Leaders Income ETF	28/12/2016	13/01/2017	10.07%	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
Schroder International Selection Fund Global High Yield A1 Distribution MF	15/12/2016	13/01/2017	12.22%	$0.13
Supremex Inc	28/12/2016	13/01/2017	5.44%	CA$0.06
American Hotel Income Properties REIT LP	28/12/2016	13/01/2017	0.00%	$0.05
Morgan Stanley Emerging Markets Domestic Fund	21/12/2016	13/01/2017	10.17%	$0.18
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	5.15%	CA$0.14
Element Fleet Management Corp	28/12/2016	13/01/2017	2.58%	CA$0.03
MassMutual Participation Investors	28/12/2016	13/01/2017	6.46%	$0.27
Richards Group Inc	28/12/2016	13/01/2017	4.28%	CA$0.09
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	15/12/2016	13/01/2017	6.97%	€0.47
Sonic Automotive Inc Class A	13/12/2016	13/01/2017	2.19%	$0.05
Alerus Financial Corp	21/12/2016	13/01/2017	2.69%	$0.11
Middlefield Real Estate Dividend ETF	28/12/2016	13/01/2017	7.00%	CA$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	15/12/2016	13/01/2017	4.03%	$0.04
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV	15/12/2016	13/01/2017	2.94%	$4.48
Schroder International Selection Fund Italian Equity A Distribution EUR AV	15/12/2016	13/01/2017	4.38%	€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	1.67%	£0.02
Herald Holdings Ltd	23/12/2016	13/01/2017	9.18%	HK$0.04
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	15/12/2016	13/01/2017	6.82%	€0.88
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	15/12/2016	13/01/2017	12.75%	A$0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	15/12/2016	13/01/2017	4.84%	€1.14
Schroder International Selection Fund Latin American A Distribution USD AV	15/12/2016	13/01/2017	3.63%	$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	4.05%	$0.41
AGF Management Ltd Shs -B- Non-Voting	04/01/2017	13/01/2017	2.78%	CA$0.08
CI Financial Corp	28/12/2016	13/01/2017	0.00%	CA$0.12
K-Bro Linen Inc	28/12/2016	13/01/2017	2.87%	CA$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	15/12/2016	13/01/2017	6.89%	CHF 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	15/12/2016	13/01/2017	6.98%	$0.48
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	15/12/2016	13/01/2017	6.70%	€0.17
Schroder International Selection Fund Latin American C Distribution	15/12/2016	13/01/2017	3.65%	$0.61
TCW Strategic Income	28/12/2016	13/01/2017	7.84%	$0.06
Titan International Inc	28/12/2016	13/01/2017	0.00%	$0.01
Fevara PLC	15/12/2016	13/01/2017	1.75%	£0.02
Gamehost Inc	28/12/2016	13/01/2017	4.42%	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	1.50%	JP¥20
Morguard North American Residential Real Estate Investment Trust	28/12/2016	13/01/2017	5.29%	CA$0.05
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV	15/12/2016	13/01/2017	3.81%	€0.43
Schroder International Selection Fund EURO High Yield C Distribution QV	15/12/2016	13/01/2017	6.35%	€1.27
Schroder International Selection Fund Global Credit High Income B Distribution USD M	15/12/2016	13/01/2017	8.14%	$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF	15/12/2016	13/01/2017	6.62%	$0.38
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	15/12/2016	13/01/2017	6.71%	€0.17
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	15/12/2016	13/01/2017	6.72%	$0.08
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	15/12/2016	13/01/2017	6.62%	$0.09
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	15/12/2016	13/01/2017	3.64%	$0.27
Schroder International Selection Fund Global High Yield A Distribution USD MV	15/12/2016	13/01/2017	6.59%	$0.09
Servisfirst Bancshares Inc	29/12/2016	13/01/2017	1.81%	$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	0.42%	JP¥6
Global X U.S. Dollar Currency ETF CAD	13/12/2016	13/01/2017	48.15%	$0.88
NRC Health Class A	28/12/2016	13/01/2017	3.75%	$0.10
Pollard Banknote Ltd	29/12/2016	13/01/2017	1.20%	CA$0.03
Schroder International Selection Fund EURO Bond A Distribution EUR QV	15/12/2016	13/01/2017	3.32%	€0.06
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	15/12/2016	13/01/2017	6.72%	$0.09
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	15/12/2016	13/01/2017	3.87%	€0.10
Schroder International Selection Fund US Smaller Companies Impact A Distribution	15/12/2016	13/01/2017	0.44%	$1.13
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/01/2017	13/01/2017	6.03%	€0.46
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/01/2017	13/01/2017	4.07%	$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	2.60%	$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	3.00%	$0.31
Magni-Tech Industries Bhd	27/12/2016	13/01/2017	6.28%	MYR 0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	15/12/2016	13/01/2017	5.61%	$0.02
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	15/12/2016	13/01/2017	1.51%	£5.65
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV	15/12/2016	13/01/2017	1.87%	€2.66
Schroder International Selection Fund Emerging Europe B Distribution EUR AV	15/12/2016	13/01/2017	2.74%	€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	7.11%	$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	7.79%	$0.61
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	15/12/2016	13/01/2017	4.40%	€0.96
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	15/12/2016	13/01/2017	5.86%	$0.48
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	15/12/2016	13/01/2017	5.22%	€0.74
Schroder International Selection Fund EURO Equity A Distribution EUR AV	15/12/2016	13/01/2017	2.65%	€0.67
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	15/12/2016	13/01/2017	6.93%	€0.99
Schroder International Selection Fund European Value A Distribution EUR AV	15/12/2016	13/01/2017	3.50%	€1.31
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	15/12/2016	13/01/2017	1.18%	$0.25
Schroder International Selection Fund Global Credit High Income A Distribution USD M	15/12/2016	13/01/2017	8.14%	$0.35
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	15/12/2016	13/01/2017	6.15%	€1.08
Schroder International Selection Fund Global Credit Income C Distribution USD M	15/12/2016	13/01/2017	6.62%	$0.38
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	15/12/2016	13/01/2017	6.92%	£0.07
Schroder International Selection Fund Global Energy A Distribution EUR AV	15/12/2016	13/01/2017	2.55%	€0.19
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	15/12/2016	13/01/2017	6.94%	€0.35
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	15/12/2016	13/01/2017	6.58%	€0.32
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	15/12/2016	13/01/2017	1.71%	€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	15/12/2016	13/01/2017	3.02%	€0.80
Schroder International Selection Fund Global Multi-Asset Income A Distribution	15/12/2016	13/01/2017	6.63%	HK$2.90
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV	15/12/2016	13/01/2017	1.05%	$2.35
Schroder International Selection Fund Italian Equity B Distribution EUR AV	15/12/2016	13/01/2017	4.41%	€0.56
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV	15/12/2016	13/01/2017	3.27%	JP¥27
Schroder International Selection Fund Latin American B Distribution USD AV	15/12/2016	13/01/2017	3.61%	$0.58
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	15/12/2016	13/01/2017	8.17%	$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	3.67%	€0.93
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	15/12/2016	13/01/2017	4.66%	$0.09
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV	15/12/2016	13/01/2017	0.66%	$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
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	10/01/2017	13/01/2017	8.16%	$0.59
Vanguard Global Small-Cap Index Fund GBP Dist	30/12/2016	13/01/2017	1.40%	£0.59
Venezuela, Bolivarische Republik 9,375% 04/34	12/01/2017	13/01/2017	17.61%	$0.05
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	6.37%	$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	1.77%	$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	5.77%	MYR 0.01
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	3.42%	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	5.28%	R$2.95
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/12/2016	13/01/2017	1.66%	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	3.23%	CA$0.06
Middlefield US Equity Dividend ETF	28/12/2016	13/01/2017	9.02%	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	2.49%	JP¥8
Nexg Bhd	29/12/2016	13/01/2017	0.14%	MYR 0.01
Ontario, Provinz 5,65% 99/39	12/01/2017	13/01/2017	5.19%	CA$0.03
PBA Holdings Bhd	21/12/2016	13/01/2017	2.50%	MYR 0.02
PetroVietnam Gas JSC	22/12/2016	13/01/2017	5.22%	₫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	3.85%	MYR 0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV	15/12/2016	13/01/2017	3.97%	£3.14
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	15/12/2016	13/01/2017	5.59%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	15/12/2016	13/01/2017	4.13%	€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	15/12/2016	13/01/2017	4.05%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	15/12/2016	13/01/2017	5.59%	$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	15/12/2016	13/01/2017	3.99%	$0.24
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	15/12/2016	13/01/2017	6.99%	SGD 0.54
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	15/12/2016	13/01/2017	6.97%	€0.46
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	15/12/2016	13/01/2017	2.20%	£0.48
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	15/12/2016	13/01/2017	4.03%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	15/12/2016	13/01/2017	4.03%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	15/12/2016	13/01/2017	3.70%	€0.15
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	15/12/2016	13/01/2017	3.65%	$0.17
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	15/12/2016	13/01/2017	3.65%	$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	1.52%	£5.50
Schroder International Selection Fund Asian Total Return A Distribution SGD AV	15/12/2016	13/01/2017	1.53%	SGD 0.27
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV	15/12/2016	13/01/2017	1.90%	£2.13
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV	15/12/2016	13/01/2017	2.61%	$3.05
Schroder International Selection Fund Emerging Asia A Distribution GBP AV	15/12/2016	13/01/2017	1.36%	£0.36
Schroder International Selection Fund Emerging Europe A Distribution	15/12/2016	13/01/2017	2.71%	€0.45
Schroder International Selection Fund Emerging Europe A Distribution	15/12/2016	13/01/2017	2.78%	£0.37
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	15/12/2016	13/01/2017	7.01%	$0.96
Schroder International Selection Fund Emerging Markets A Distribution USD AV	15/12/2016	13/01/2017	1.60%	$0.18
Schroder International Selection Fund Emerging Markets C Distribution	15/12/2016	13/01/2017	1.57%	$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	4.19%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	15/12/2016	13/01/2017	4.16%	A$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	15/12/2016	13/01/2017	4.17%	$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	7.66%	€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	6.23%	$0.94
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	15/12/2016	13/01/2017	6.24%	$0.94
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	15/12/2016	13/01/2017	4.04%	A$0.16
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	15/12/2016	13/01/2017	4.08%	SGD 0.16
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	15/12/2016	13/01/2017	4.01%	$0.15
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	15/12/2016	13/01/2017	4.02%	$0.15
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	15/12/2016	13/01/2017	4.00%	$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	3.12%	€0.24
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	15/12/2016	13/01/2017	3.12%	€0.24
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	15/12/2016	13/01/2017	3.12%	£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	15/12/2016	13/01/2017	3.17%	£0.13
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	15/12/2016	13/01/2017	4.03%	JP¥137
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	15/12/2016	13/01/2017	3.61%	€0.33
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	15/12/2016	13/01/2017	5.16%	€0.34
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	15/12/2016	13/01/2017	5.12%	€0.33
Schroder International Selection Fund EURO Equity B Distribution EUR AV	15/12/2016	13/01/2017	2.67%	€0.64
Schroder International Selection Fund EURO Equity C Distribution	15/12/2016	13/01/2017	2.64%	€0.71
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	15/12/2016	13/01/2017	2.33%	€0.12
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	15/12/2016	13/01/2017	2.35%	€0.12
Schroder International Selection Fund EURO Government Bond C Distribution	15/12/2016	13/01/2017	2.33%	€0.13
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	15/12/2016	13/01/2017	2.73%	€0.05
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	15/12/2016	13/01/2017	2.72%	€0.05
Schroder International Selection Fund EURO Short Term Bond C Distribution	15/12/2016	13/01/2017	2.71%	€0.04
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	15/12/2016	13/01/2017	6.82%	€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	2.47%	€0.74
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV	15/12/2016	13/01/2017	2.49%	€0.68
Schroder International Selection Fund European Smaller Companies C Distribution	15/12/2016	13/01/2017	2.44%	€0.77
Schroder International Selection Fund European Special Situations A Distribution GBP AV	15/12/2016	13/01/2017	2.26%	£3.87
Schroder International Selection Fund European Special Situations C Distribution EUR AV	15/12/2016	13/01/2017	2.19%	€4.01
Schroder International Selection Fund European Special Situations C Distribution GBP AV	15/12/2016	13/01/2017	2.24%	£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	3.47%	€1.35
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	15/12/2016	13/01/2017	2.06%	€0.06
Schroder International Selection Fund Global Bond A Distribution USD AV	15/12/2016	13/01/2017	6.49%	$0.19
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	15/12/2016	13/01/2017	2.06%	€0.06
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	15/12/2016	13/01/2017	2.06%	€0.06
Schroder International Selection Fund Global Bond C Distribution	15/12/2016	13/01/2017	3.23%	$0.17
Schroder International Selection Fund Global Cities A Distribution	15/12/2016	13/01/2017	2.51%	€1.23
Schroder International Selection Fund Global Cities C Distribution	15/12/2016	13/01/2017	2.58%	$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	0.90%	€0.86
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV	15/12/2016	13/01/2017	0.90%	£0.87
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	15/12/2016	13/01/2017	0.89%	$0.25
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	15/12/2016	13/01/2017	3.60%	CN¥2.82
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	15/12/2016	13/01/2017	3.64%	€0.76
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	15/12/2016	13/01/2017	4.80%	SGD 0.18
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	15/12/2016	13/01/2017	4.48%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	15/12/2016	13/01/2017	4.52%	A$0.35
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	15/12/2016	13/01/2017	3.64%	€0.94
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	15/12/2016	13/01/2017	4.49%	$0.01
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	15/12/2016	13/01/2017	3.64%	€0.93
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	15/12/2016	13/01/2017	4.37%	$0.18
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV	15/12/2016	13/01/2017	4.25%	€4.62
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	15/12/2016	13/01/2017	4.32%	$0.20
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	15/12/2016	13/01/2017	6.18%	€1.10
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	15/12/2016	13/01/2017	6.15%	€1.11
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	15/12/2016	13/01/2017	7.16%	A$0.64
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	15/12/2016	13/01/2017	4.11%	CN¥4.40
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	15/12/2016	13/01/2017	4.65%	€0.88
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	15/12/2016	13/01/2017	5.79%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	15/12/2016	13/01/2017	6.62%	HK$3.02
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	15/12/2016	13/01/2017	5.86%	SGD 0.53
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	15/12/2016	13/01/2017	4.65%	€0.88
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	15/12/2016	13/01/2017	4.65%	€0.88
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	15/12/2016	13/01/2017	5.76%	£0.34
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	15/12/2016	13/01/2017	0.98%	€0.82
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV	15/12/2016	13/01/2017	0.96%	£0.37
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	15/12/2016	13/01/2017	0.98%	€0.78
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	15/12/2016	13/01/2017	6.61%	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	1.64%	$0.18
Schroder International Selection Fund Global Energy A Distribution GBP AV	15/12/2016	13/01/2017	2.59%	£0.16
Schroder International Selection Fund Global Energy C Distribution GBP AV	15/12/2016	13/01/2017	2.58%	£0.18
Schroder International Selection Fund Global Energy C Distribution USD AV	15/12/2016	13/01/2017	2.55%	$0.22
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV	15/12/2016	13/01/2017	1.08%	£1.89
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV	15/12/2016	13/01/2017	1.05%	$2.50
Schroder International Selection Fund Global Equity C Distribution USD AV	15/12/2016	13/01/2017	1.10%	$0.38
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV	15/12/2016	13/01/2017	2.85%	£2.94
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	15/12/2016	13/01/2017	3.62%	$0.27
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	15/12/2016	13/01/2017	3.36%	$0.88
Schroder International Selection Fund Global Gold A Distribution USD AV	15/12/2016	13/01/2017	0.62%	$0.26
Schroder International Selection Fund Global Gold C Distribution USD AV	15/12/2016	13/01/2017	0.62%	$0.26
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	15/12/2016	13/01/2017	6.49%	€1.56
Schroder International Selection Fund Global High Yield B Distribution USD QV	15/12/2016	13/01/2017	6.45%	$0.62
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	15/12/2016	13/01/2017	6.57%	£1.45
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	15/12/2016	13/01/2017	1.72%	€0.04
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	15/12/2016	13/01/2017	1.72%	€0.04
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV	15/12/2016	13/01/2017	1.50%	€0.23
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV	15/12/2016	13/01/2017	1.53%	£0.21
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV	15/12/2016	13/01/2017	1.50%	£0.23
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged	15/12/2016	13/01/2017	1.53%	$0.23
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	15/12/2016	13/01/2017	3.03%	€0.77
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	15/12/2016	13/01/2017	3.03%	€0.76
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	15/12/2016	13/01/2017	7.18%	A$0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	15/12/2016	13/01/2017	6.63%	£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	15/12/2016	13/01/2017	6.64%	SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	15/12/2016	13/01/2017	4.77%	€1.11
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	15/12/2016	13/01/2017	6.64%	$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	15/12/2016	13/01/2017	4.78%	€1.11
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	15/12/2016	13/01/2017	6.64%	$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	15/12/2016	13/01/2017	4.55%	CHF 1.08
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	15/12/2016	13/01/2017	4.76%	€1.17
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	15/12/2016	13/01/2017	6.63%	$0.40
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	15/12/2016	13/01/2017	0.83%	€0.20
Schroder International Selection Fund Greater China A Distribution GBP AV	15/12/2016	13/01/2017	1.70%	£0.63
Schroder International Selection Fund Greater China C Distribution	15/12/2016	13/01/2017	1.67%	£0.65
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	15/12/2016	13/01/2017	4.56%	HK$0.01
Schroder International Selection Fund Indian Equity C Distribution USD AV	15/12/2016	13/01/2017	0.89%	$1.77
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	15/12/2016	13/01/2017	3.82%	€0.10
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	15/12/2016	13/01/2017	3.87%	$0.11
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	15/12/2016	13/01/2017	3.83%	€0.11
Schroder International Selection Fund Japanese Equity A Distribution JPY AV	15/12/2016	13/01/2017	1.46%	JP¥16
Schroder International Selection Fund Japanese Equity C Distribution JPY	15/12/2016	13/01/2017	1.42%	JP¥18
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV	15/12/2016	13/01/2017	1.62%	JP¥27
Schroder International Selection Fund Latin American A Distribution GBP AV	15/12/2016	13/01/2017	3.62%	£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	2.83%	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	2.40%	$9.38
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV	15/12/2016	13/01/2017	1.90%	$3.84
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	15/12/2016	13/01/2017	1.89%	$3.76
Schroder International Selection Fund QEP Global Core C Distribution	15/12/2016	13/01/2017	0.99%	$0.11
Schroder International Selection Fund QEP Global Quality C Distribution USD AV	15/12/2016	13/01/2017	1.12%	$2.81
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	15/12/2016	13/01/2017	5.60%	€0.82
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV	15/12/2016	13/01/2017	5.13%	£1.89
Schroder International Selection Fund Strategic Bond A Distribution USD MV	15/12/2016	13/01/2017	5.26%	$0.23
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	15/12/2016	13/01/2017	5.57%	€0.78
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	15/12/2016	13/01/2017	5.75%	€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	3.62%	€0.75
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	15/12/2016	13/01/2017	3.61%	€0.74
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV	15/12/2016	13/01/2017	5.24%	€2.16
Schroder International Selection Fund Strategic Credit C Distribution EUR SV	15/12/2016	13/01/2017	5.07%	€2.12
Schroder International Selection Fund Strategic Credit C Distribution GBP SV	15/12/2016	13/01/2017	5.16%	£2.11
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV	15/12/2016	13/01/2017	5.10%	$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	4.95%	$0.25
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	15/12/2016	13/01/2017	5.04%	€0.91
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	15/12/2016	13/01/2017	5.03%	€0.92
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	15/12/2016	13/01/2017	4.94%	$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	1.62%	CHF 0.82
Schroder International Selection Fund Swiss Equity B Distribution CHF AV	15/12/2016	13/01/2017	1.62%	CHF 0.75
Schroder International Selection Fund Swiss Equity C Distribution	15/12/2016	13/01/2017	1.60%	CHF 0.92
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV	15/12/2016	13/01/2017	2.46%	$0.40
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV	15/12/2016	13/01/2017	1.24%	$0.39
Schroder International Selection Fund UK Equity A Distribution GBP AV	15/12/2016	13/01/2017	2.63%	£0.12
Schroder International Selection Fund UK Equity A Distribution USD AV	15/12/2016	13/01/2017	2.59%	$0.16
Schroder International Selection Fund UK Equity B Distribution GBP AV	15/12/2016	13/01/2017	2.64%	£0.12
Schroder International Selection Fund UK Equity C Distribution GBP AV	15/12/2016	13/01/2017	2.60%	£0.14
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	15/12/2016	13/01/2017	4.65%	£0.72
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	15/12/2016	13/01/2017	3.70%	€0.91
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	15/12/2016	13/01/2017	4.66%	$0.13
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	15/12/2016	13/01/2017	3.70%	€0.89
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	15/12/2016	13/01/2017	4.55%	$0.37
Schroder International Selection Fund US Dollar Bond C Distribution	15/12/2016	13/01/2017	4.51%	$0.39
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV	15/12/2016	13/01/2017	4.44%	€4.45
Schroder International Selection Fund US Large Cap A Distribution GBP AV	15/12/2016	13/01/2017	0.59%	£1.07
Schroder International Selection Fund US Large Cap A Distribution USD AV	15/12/2016	13/01/2017	0.58%	$1.40
Schroder International Selection Fund US Large Cap C Distribution	15/12/2016	13/01/2017	0.57%	$1.58
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution	15/12/2016	13/01/2017	0.65%	$2.51
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV	15/12/2016	13/01/2017	0.45%	$0.98
Schroder International Selection Fund US Smaller Companies Impact C Distribution	15/12/2016	13/01/2017	0.44%	$1.29
Schroder Real Return Active ETF	03/01/2017	13/01/2017	4.66%	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	3.13%	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

5.48%

$0.20

Main Street Capital Corp

28/12/2016

13/01/2017

7.90%

$0.19

W.P. Carey Inc

28/12/2016

13/01/2017

5.59%

$0.99

American Tower Corp

23/12/2016

13/01/2017

4.12%

$0.58

Medtronic PLC

21/12/2016

13/01/2017

3.18%

$0.43

Digital Realty Trust Inc

13/12/2016

13/01/2017

2.59%

$0.88

CME Group Inc

23/12/2016

13/01/2017

4.13%

$3.25

Occidental Petroleum Corp

07/12/2016

13/01/2017

1.83%

$0.76

Starwood Property Trust Inc

28/12/2016

13/01/2017

12.30%

$0.48

Franklin Templeton Inc

28/12/2016

13/01/2017

3.99%

$0.20

Leggett & Platt Inc

13/12/2016

13/01/2017

2.20%

$0.34

Cameco Corp

28/12/2016

13/01/2017

0.18%

CA$0.10

SLB Schlumberger Ltd

05/12/2016

13/01/2017

2.16%

$0.50

Associated British Foods PLC

15/12/2016

13/01/2017

3.39%

£0.26

Stellus Capital Investment Corp BDC

28/12/2016

13/01/2017

12.24%

$0.11

Horizon Technology Finance Corp

16/12/2016

13/01/2017

22.08%

$0.10

Packaging Corp of America

21/12/2016

13/01/2017

2.56%

$0.63

Coca-Cola Europacific Partners PLC

29/12/2016

13/01/2017

2.33%

€0.17

Blackstone Mortgage Trust Inc

28/12/2016

13/01/2017

14.01%

$0.62

Reaves Utility Income Trust

28/12/2016

13/01/2017

6.72%

$0.16

Algonquin Power & Utilities Corp

28/12/2016

13/01/2017

4.91%

CA$0.11

Monolithic Power Systems Inc

28/12/2016

13/01/2017

0.69%

$0.20

Acadian Timber Corp

28/12/2016

13/01/2017

6.84%

CA$0.25

Exchange Income Corp

28/12/2016

13/01/2017

2.49%

CA$0.18

Peyto Exploration & Development Corp

28/12/2016

13/01/2017

5.92%

CA$0.11

CareTrust REIT Inc

28/12/2016

13/01/2017

4.20%

$0.17

Equity Residential

22/12/2016

13/01/2017

4.35%

$0.50

Motorola Solutions Inc

13/12/2016

13/01/2017

1.11%

$0.47

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

Ralph Lauren Corp Class A

28/12/2016

13/01/2017

1.21%

$0.50

National Fuel Gas Co

28/12/2016

13/01/2017

2.76%

$0.41

Sienna Senior Living Inc

28/12/2016

13/01/2017

4.70%

CA$0.08

CoreCivic Inc

29/12/2016

13/01/2017

0.00%

$0.42

Amdocs Ltd

28/12/2016

13/01/2017

3.85%

$0.20

goeasy Ltd

28/12/2016

13/01/2017

1.54%

CA$0.13

Polar Capital Holdings PLC

29/12/2016

13/01/2017

5.42%

£0.06

Kilroy Realty Corp

28/12/2016

13/01/2017

6.20%

$2.28

PT Alamtri Resources Indonesia Tbk

29/12/2016

13/01/2017

10.10%

IDR 26

Yamana Gold Inc

28/12/2016

13/01/2017

0.00%

$0.01

Farmland Partners Inc

28/12/2016

13/01/2017

3.37%

$0.13

Dentsply Sirona Inc

28/12/2016

13/01/2017

0.00%

$0.08

Steel Dynamics Inc

28/12/2016

13/01/2017

0.92%

$0.14

Pizza Pizza Royalty Corp

28/12/2016

13/01/2017

7.21%

CA$0.07

CT Real Estate Investment Trust

28/12/2016

13/01/2017

5.88%

CA$0.06

Timbercreek Financial Corp

28/12/2016

13/01/2017

12.34%

CA$0.06

Canoe EIT Income Fund

20/12/2016

13/01/2017

6.81%

CA$0.10

Terreno Realty Corp

28/12/2016

13/01/2017

3.50%

$0.20

Superior Plus Corp

28/12/2016

13/01/2017

3.65%

CA$0.06

Marks & Spencer Group PLC

17/11/2016

13/01/2017

1.13%

£0.06

Lincoln Electric Holdings Inc

28/12/2016

13/01/2017

1.29%

$0.35

Barings Corporate Investors

28/12/2016

13/01/2017

6.15%

$0.30

Equity Lifestyle Properties Inc

28/12/2016

13/01/2017

3.70%

$0.43

Four Corners Property Trust Inc

28/12/2016

13/01/2017

6.45%

$0.24

Kayne Anderson Energy Infrastructure Fund

04/01/2017

13/01/2017

7.61%

$0.55

Decisive Dividend Corp

28/12/2016

13/01/2017

6.83%

CA$0.03

Interparfums Inc

28/12/2016

13/01/2017

2.86%

$0.17

John Wiley & Sons Inc Class A

22/12/2016

13/01/2017

3.05%

$0.31

Regal Rexnord Corp

28/12/2016

13/01/2017

0.86%

$0.24

TP ICAP GROUP PLC

22/12/2016

13/01/2017

5.31%

£0.10

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

15/12/2016

13/01/2017

6.94%

€0.60

Rolls-Royce Holdings PLC ADR

19/10/2016

13/01/2017

0.82%

$0.06

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

15/12/2016

13/01/2017

6.78%

€0.93

FutureFuel Corp

14/12/2016

13/01/2017

0.73%

$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

5.61%

$0.37

Flowserve Corp

28/12/2016

13/01/2017

1.18%

$0.19

KBR Inc

13/12/2016

13/01/2017

1.81%

$0.08

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

15/12/2016

13/01/2017

6.77%

€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

8.01%

$5.20

Murray Income Trust PLC

15/12/2016

13/01/2017

4.22%

£0.07

Paramount Group Inc

28/12/2016

13/01/2017

0.00%

$0.10

RFA Financial Inc

28/12/2016

13/01/2017

11.14%

CA$0.09

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

15/12/2016

13/01/2017

6.67%

$0.09

Kite Realty Group Trust

04/01/2017

13/01/2017

4.61%

$0.30

BancFirst Corp

28/12/2016

13/01/2017

1.88%

$0.19

RLJ Lodging Trust Registered Shs of Benef Interest

28/12/2016

13/01/2017

5.52%

$0.33

MS Emerging Markets Debt Fund

21/12/2016

13/01/2017

8.38%

$0.18

Ryman Hospitality Properties Inc

28/12/2016

13/01/2017

4.09%

$0.75

Franklin Limited Duration Income Trust

28/12/2016

13/01/2017

13.02%

$0.11

Franklin Universal Trust

28/12/2016

13/01/2017

6.78%

$0.03

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

15/12/2016

13/01/2017

3.11%

€0.25

Fulton Financial Corp

29/12/2016

13/01/2017

3.36%

$0.10

Granite Construction Inc

28/12/2016

13/01/2017

0.44%

$0.13

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

15/12/2016

13/01/2017

3.63%

€1.62

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

15/12/2016

13/01/2017

6.34%

€1.29

Douglas Emmett Inc

28/12/2016

13/01/2017

7.11%

$0.23

First Financial Corp

04/01/2017

13/01/2017

3.08%

$0.50

United Breweries Co Inc ADR

28/12/2016

13/01/2017

0.00%

$0.12

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

15/12/2016

13/01/2017

6.59%

$0.39

Severfield PLC

15/12/2016

13/01/2017

0.00%

£0.01

Steelcase Inc Class A

29/12/2016

13/01/2017

0.00%

$0.12

MS India Investment Fund

21/12/2016

13/01/2017

8.87%

$0.69

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

15/12/2016

13/01/2017

7.05%

€0.46

Xenia Hotels & Resorts Inc

28/12/2016

13/01/2017

3.18%

$0.28

Crombie Real Estate Investment Trust

28/12/2016

13/01/2017

5.89%

CA$0.07

Harvest Healthcare Leaders Income ETF

28/12/2016

13/01/2017

10.07%

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

Schroder International Selection Fund Global High Yield A1 Distribution MF

15/12/2016

13/01/2017

12.22%

$0.13

Supremex Inc

28/12/2016

13/01/2017

5.44%

CA$0.06

American Hotel Income Properties REIT LP

28/12/2016

13/01/2017

0.00%

$0.05

Morgan Stanley Emerging Markets Domestic Fund

21/12/2016

13/01/2017

10.17%

$0.18

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

5.15%

CA$0.14

Element Fleet Management Corp

28/12/2016

13/01/2017

2.58%

CA$0.03

MassMutual Participation Investors

28/12/2016

13/01/2017

6.46%

$0.27

Richards Group Inc

28/12/2016

13/01/2017

4.28%

CA$0.09

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

15/12/2016

13/01/2017

6.97%

€0.47

Sonic Automotive Inc Class A

13/12/2016

13/01/2017

2.19%

$0.05

Alerus Financial Corp

21/12/2016

13/01/2017

2.69%

$0.11

Middlefield Real Estate Dividend ETF

28/12/2016

13/01/2017

7.00%

CA$0.07

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

15/12/2016

13/01/2017

4.03%

$0.04

Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV

15/12/2016

13/01/2017

2.94%

$4.48

Schroder International Selection Fund Italian Equity A Distribution EUR AV

15/12/2016

13/01/2017

4.38%

€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

1.67%

£0.02

Herald Holdings Ltd

23/12/2016

13/01/2017

9.18%

HK$0.04

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

15/12/2016

13/01/2017

6.82%

€0.88

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

15/12/2016

13/01/2017

12.75%

A$0.42

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

15/12/2016

13/01/2017

4.84%

€1.14

Schroder International Selection Fund Latin American A Distribution USD AV

15/12/2016

13/01/2017

3.63%

$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

4.05%

$0.41

AGF Management Ltd Shs -B- Non-Voting

04/01/2017

13/01/2017

2.78%

CA$0.08

CI Financial Corp

28/12/2016

13/01/2017

0.00%

CA$0.12

K-Bro Linen Inc

28/12/2016

13/01/2017

2.87%

CA$0.10

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

15/12/2016

13/01/2017

6.89%

CHF 0.52

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

15/12/2016

13/01/2017

6.98%

$0.48

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

15/12/2016

13/01/2017

6.70%

€0.17

Schroder International Selection Fund Latin American C Distribution

15/12/2016

13/01/2017

3.65%

$0.61

TCW Strategic Income

28/12/2016

13/01/2017

7.84%

$0.06

Titan International Inc

28/12/2016

13/01/2017

0.00%

$0.01

Fevara PLC

15/12/2016

13/01/2017

1.75%

£0.02

Gamehost Inc

28/12/2016

13/01/2017

4.42%

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

1.50%

JP¥20

Morguard North American Residential Real Estate Investment Trust

28/12/2016

13/01/2017

5.29%

CA$0.05

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

15/12/2016

13/01/2017

3.81%

€0.43

Schroder International Selection Fund EURO High Yield C Distribution QV

15/12/2016

13/01/2017

6.35%

€1.27

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

15/12/2016

13/01/2017

8.14%

$0.34

Schroder International Selection Fund Global Credit Income A Distribution USD MF

15/12/2016

13/01/2017

6.62%

$0.38

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

15/12/2016

13/01/2017

6.71%

€0.17

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

15/12/2016

13/01/2017

6.72%

$0.08

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

15/12/2016

13/01/2017

6.62%

$0.09

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

15/12/2016

13/01/2017

3.64%

$0.27

Schroder International Selection Fund Global High Yield A Distribution USD MV

15/12/2016

13/01/2017

6.59%

$0.09

Servisfirst Bancshares Inc

29/12/2016

13/01/2017

1.81%

$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

0.42%

JP¥6

Global X U.S. Dollar Currency ETF CAD

13/12/2016

13/01/2017

48.15%

$0.88

NRC Health Class A

28/12/2016

13/01/2017

3.75%

$0.10

Pollard Banknote Ltd

29/12/2016

13/01/2017

1.20%

CA$0.03

Schroder International Selection Fund EURO Bond A Distribution EUR QV

15/12/2016

13/01/2017

3.32%

€0.06

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

15/12/2016

13/01/2017

6.72%

$0.09

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

15/12/2016

13/01/2017

3.87%

€0.10

Schroder International Selection Fund US Smaller Companies Impact A Distribution

15/12/2016

13/01/2017

0.44%

$1.13

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

10/01/2017

13/01/2017

6.03%

€0.46

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

10/01/2017

13/01/2017

4.07%

$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

2.60%

$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

3.00%

$0.31

Magni-Tech Industries Bhd

27/12/2016

13/01/2017

6.28%

MYR 0.02

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

15/12/2016

13/01/2017

5.61%

$0.02

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

15/12/2016

13/01/2017

1.51%

£5.65

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

15/12/2016

13/01/2017

1.87%

€2.66

Schroder International Selection Fund Emerging Europe B Distribution EUR AV

15/12/2016

13/01/2017

2.74%

€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

7.11%

$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

7.79%

$0.61

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

15/12/2016

13/01/2017

4.40%

€0.96

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

15/12/2016

13/01/2017

5.86%

$0.48

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

15/12/2016

13/01/2017

5.22%

€0.74

Schroder International Selection Fund EURO Equity A Distribution EUR AV

15/12/2016

13/01/2017

2.65%

€0.67

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

15/12/2016

13/01/2017

6.93%

€0.99

Schroder International Selection Fund European Value A Distribution EUR AV

15/12/2016

13/01/2017

3.50%

€1.31

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

15/12/2016

13/01/2017

1.18%

$0.25

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

15/12/2016

13/01/2017

8.14%

$0.35

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

15/12/2016

13/01/2017

6.15%

€1.08

Schroder International Selection Fund Global Credit Income C Distribution USD M

15/12/2016

13/01/2017

6.62%

$0.38

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

15/12/2016

13/01/2017

6.92%

£0.07

Schroder International Selection Fund Global Energy A Distribution EUR AV

15/12/2016

13/01/2017

2.55%

€0.19

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

15/12/2016

13/01/2017

6.94%

€0.35

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

15/12/2016

13/01/2017

6.58%

€0.32

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

15/12/2016

13/01/2017

1.71%

€0.05

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

15/12/2016

13/01/2017

3.02%

€0.80

Schroder International Selection Fund Global Multi-Asset Income A Distribution

15/12/2016

13/01/2017

6.63%

HK$2.90

Schroder International Selection Fund Global Smaller Companies A Distribution USD AV

15/12/2016

13/01/2017

1.05%

$2.35

Schroder International Selection Fund Italian Equity B Distribution EUR AV

15/12/2016

13/01/2017

4.41%

€0.56

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

15/12/2016

13/01/2017

3.27%

JP¥27

Schroder International Selection Fund Latin American B Distribution USD AV

15/12/2016

13/01/2017

3.61%

$0.58

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

15/12/2016

13/01/2017

8.17%

$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

3.67%

€0.93

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

15/12/2016

13/01/2017

4.66%

$0.09

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

15/12/2016

13/01/2017

0.66%

$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

UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist

10/01/2017

13/01/2017

8.16%

$0.59

Vanguard Global Small-Cap Index Fund GBP Dist

30/12/2016

13/01/2017

1.40%

£0.59

Venezuela, Bolivarische Republik 9,375% 04/34

12/01/2017

13/01/2017

17.61%

$0.05

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

6.37%

$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

1.77%

$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

5.77%

MYR 0.01

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

3.42%

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

5.28%

R$2.95

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

13/12/2016

13/01/2017

1.66%

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

3.23%

CA$0.06

Middlefield US Equity Dividend ETF

28/12/2016

13/01/2017

9.02%

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

2.49%

JP¥8

Nexg Bhd

29/12/2016

13/01/2017

0.14%

MYR 0.01

Ontario, Provinz 5,65% 99/39

12/01/2017

13/01/2017

5.19%

CA$0.03

PBA Holdings Bhd

21/12/2016

13/01/2017

2.50%

MYR 0.02

PetroVietnam Gas JSC

22/12/2016

13/01/2017

5.22%

₫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

3.85%

MYR 0.03

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

15/12/2016

13/01/2017

3.97%

£3.14

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

15/12/2016

13/01/2017

5.59%

HK$0.02

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

15/12/2016

13/01/2017

4.13%

€0.23

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

15/12/2016

13/01/2017

4.05%

€0.02

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

15/12/2016

13/01/2017

5.59%

$0.02

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

15/12/2016

13/01/2017

3.99%

$0.24

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

15/12/2016

13/01/2017

6.99%

SGD 0.54

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

15/12/2016

13/01/2017

6.97%

€0.46

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

15/12/2016

13/01/2017

2.20%

£0.48

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

15/12/2016

13/01/2017

4.03%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

15/12/2016

13/01/2017

4.03%

$0.05

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

15/12/2016

13/01/2017

3.70%

€0.15

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

15/12/2016

13/01/2017

3.65%

$0.17

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

15/12/2016

13/01/2017

3.65%

$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

1.52%

£5.50

Schroder International Selection Fund Asian Total Return A Distribution SGD AV

15/12/2016

13/01/2017

1.53%

SGD 0.27

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

15/12/2016

13/01/2017

1.90%

£2.13

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

15/12/2016

13/01/2017

2.61%

$3.05

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

15/12/2016

13/01/2017

1.36%

£0.36

Schroder International Selection Fund Emerging Europe A Distribution

15/12/2016

13/01/2017

2.71%

€0.45

Schroder International Selection Fund Emerging Europe A Distribution

15/12/2016

13/01/2017

2.78%

£0.37

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

15/12/2016

13/01/2017

7.01%

$0.96

Schroder International Selection Fund Emerging Markets A Distribution USD AV

15/12/2016

13/01/2017

1.60%

$0.18

Schroder International Selection Fund Emerging Markets C Distribution

15/12/2016

13/01/2017

1.57%

$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

4.19%

€0.04

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

15/12/2016

13/01/2017

4.16%

A$0.27

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

15/12/2016

13/01/2017

4.17%

$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

7.66%

€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

6.23%

$0.94

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

15/12/2016

13/01/2017

6.24%

$0.94

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

15/12/2016

13/01/2017

4.04%

A$0.16

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

15/12/2016

13/01/2017

4.08%

SGD 0.16

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

15/12/2016

13/01/2017

4.01%

$0.15

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

15/12/2016

13/01/2017

4.02%

$0.15

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

15/12/2016

13/01/2017

4.00%

$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

3.12%

€0.24

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

15/12/2016

13/01/2017

3.12%

€0.24

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

15/12/2016

13/01/2017

3.12%

£0.11

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

15/12/2016

13/01/2017

3.17%

£0.13

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

15/12/2016

13/01/2017

4.03%

JP¥137

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

15/12/2016

13/01/2017

3.61%

€0.33

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

15/12/2016

13/01/2017

5.16%

€0.34

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

15/12/2016

13/01/2017

5.12%

€0.33

Schroder International Selection Fund EURO Equity B Distribution EUR AV

15/12/2016

13/01/2017

2.67%

€0.64

Schroder International Selection Fund EURO Equity C Distribution

15/12/2016

13/01/2017

2.64%

€0.71

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

15/12/2016

13/01/2017

2.33%

€0.12

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

15/12/2016

13/01/2017

2.35%

€0.12

Schroder International Selection Fund EURO Government Bond C Distribution

15/12/2016

13/01/2017

2.33%

€0.13

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

15/12/2016

13/01/2017

2.73%

€0.05

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

15/12/2016

13/01/2017

2.72%

€0.05

Schroder International Selection Fund EURO Short Term Bond C Distribution

15/12/2016

13/01/2017

2.71%

€0.04

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

15/12/2016

13/01/2017

6.82%

€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

2.47%

€0.74

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

15/12/2016

13/01/2017

2.49%

€0.68

Schroder International Selection Fund European Smaller Companies C Distribution

15/12/2016

13/01/2017

2.44%

€0.77

Schroder International Selection Fund European Special Situations A Distribution GBP AV

15/12/2016

13/01/2017

2.26%

£3.87

Schroder International Selection Fund European Special Situations C Distribution EUR AV

15/12/2016

13/01/2017

2.19%

€4.01

Schroder International Selection Fund European Special Situations C Distribution GBP AV

15/12/2016

13/01/2017

2.24%

£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

3.47%

€1.35

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

15/12/2016

13/01/2017

2.06%

€0.06

Schroder International Selection Fund Global Bond A Distribution USD AV

15/12/2016

13/01/2017

6.49%

$0.19

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

15/12/2016

13/01/2017

2.06%

€0.06

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

15/12/2016

13/01/2017

2.06%

€0.06

Schroder International Selection Fund Global Bond C Distribution

15/12/2016

13/01/2017

3.23%

$0.17

Schroder International Selection Fund Global Cities A Distribution

15/12/2016

13/01/2017

2.51%

€1.23

Schroder International Selection Fund Global Cities C Distribution

15/12/2016

13/01/2017

2.58%

$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

0.90%

€0.86

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

15/12/2016

13/01/2017

0.90%

£0.87

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

15/12/2016

13/01/2017

0.89%

$0.25

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

15/12/2016

13/01/2017

3.60%

CN¥2.82

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

15/12/2016

13/01/2017

3.64%

€0.76

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

15/12/2016

13/01/2017

4.80%

SGD 0.18

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

15/12/2016

13/01/2017

4.48%

$0.01

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

15/12/2016

13/01/2017

4.52%

A$0.35

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

15/12/2016

13/01/2017

3.64%

€0.94

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

15/12/2016

13/01/2017

4.49%

$0.01

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

15/12/2016

13/01/2017

3.64%

€0.93

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

15/12/2016

13/01/2017

4.37%

$0.18

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

15/12/2016

13/01/2017

4.25%

€4.62

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

15/12/2016

13/01/2017

4.32%

$0.20

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

15/12/2016

13/01/2017

6.18%

€1.10

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

15/12/2016

13/01/2017

6.15%

€1.11

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

15/12/2016

13/01/2017

7.16%

A$0.64

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

15/12/2016

13/01/2017

4.11%

CN¥4.40

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

15/12/2016

13/01/2017

4.65%

€0.88

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

15/12/2016

13/01/2017

5.79%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

15/12/2016

13/01/2017

6.62%

HK$3.02

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

15/12/2016

13/01/2017

5.86%

SGD 0.53

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

15/12/2016

13/01/2017

4.65%

€0.88

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

15/12/2016

13/01/2017

4.65%

€0.88

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

15/12/2016

13/01/2017

5.76%

£0.34

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

15/12/2016

13/01/2017

0.98%

€0.82

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

15/12/2016

13/01/2017

0.96%

£0.37

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

15/12/2016

13/01/2017

0.98%

€0.78

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

15/12/2016

13/01/2017

6.61%

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

1.64%

$0.18

Schroder International Selection Fund Global Energy A Distribution GBP AV

15/12/2016

13/01/2017

2.59%

£0.16

Schroder International Selection Fund Global Energy C Distribution GBP AV

15/12/2016

13/01/2017

2.58%

£0.18

Schroder International Selection Fund Global Energy C Distribution USD AV

15/12/2016

13/01/2017

2.55%

$0.22

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

15/12/2016

13/01/2017

1.08%

£1.89

Schroder International Selection Fund Global Equity Alpha C Distribution USD AV

15/12/2016

13/01/2017

1.05%

$2.50

Schroder International Selection Fund Global Equity C Distribution USD AV

15/12/2016

13/01/2017

1.10%

$0.38

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

15/12/2016

13/01/2017

2.85%

£2.94

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

15/12/2016

13/01/2017

3.62%

$0.27

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

15/12/2016

13/01/2017

3.36%

$0.88

Schroder International Selection Fund Global Gold A Distribution USD AV

15/12/2016

13/01/2017

0.62%

$0.26

Schroder International Selection Fund Global Gold C Distribution USD AV

15/12/2016

13/01/2017

0.62%

$0.26

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

15/12/2016

13/01/2017

6.49%

€1.56

Schroder International Selection Fund Global High Yield B Distribution USD QV

15/12/2016

13/01/2017

6.45%

$0.62

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

15/12/2016

13/01/2017

6.57%

£1.45

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

15/12/2016

13/01/2017

1.72%

€0.04

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

15/12/2016

13/01/2017

1.72%

€0.04

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

15/12/2016

13/01/2017

1.50%

€0.23

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

15/12/2016

13/01/2017

1.53%

£0.21

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

15/12/2016

13/01/2017

1.50%

£0.23

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

15/12/2016

13/01/2017

1.53%

$0.23

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

15/12/2016

13/01/2017

3.03%

€0.77

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

15/12/2016

13/01/2017

3.03%

€0.76

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

15/12/2016

13/01/2017

7.18%

A$0.44

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

15/12/2016

13/01/2017

6.63%

£0.41

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

15/12/2016

13/01/2017

6.64%

SGD 0.45

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

15/12/2016

13/01/2017

4.77%

€1.11

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

15/12/2016

13/01/2017

6.64%

$0.38

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

15/12/2016

13/01/2017

4.78%

€1.11

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

15/12/2016

13/01/2017

6.64%

$0.37

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

15/12/2016

13/01/2017

4.55%

CHF 1.08

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

15/12/2016

13/01/2017

4.76%

€1.17

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

15/12/2016

13/01/2017

6.63%

$0.40

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

15/12/2016

13/01/2017

0.83%

€0.20

Schroder International Selection Fund Greater China A Distribution GBP AV

15/12/2016

13/01/2017

1.70%

£0.63

Schroder International Selection Fund Greater China C Distribution

15/12/2016

13/01/2017

1.67%

£0.65

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

15/12/2016

13/01/2017

4.56%

HK$0.01

Schroder International Selection Fund Indian Equity C Distribution USD AV

15/12/2016

13/01/2017

0.89%

$1.77

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

15/12/2016

13/01/2017

3.82%

€0.10

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

15/12/2016

13/01/2017

3.87%

$0.11

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

15/12/2016

13/01/2017

3.83%

€0.11

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

15/12/2016

13/01/2017

1.46%

JP¥16

Schroder International Selection Fund Japanese Equity C Distribution JPY

15/12/2016

13/01/2017

1.42%

JP¥18

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

15/12/2016

13/01/2017

1.62%

JP¥27

Schroder International Selection Fund Latin American A Distribution GBP AV

15/12/2016

13/01/2017

3.62%

£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

2.83%

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

2.40%

$9.38

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

15/12/2016

13/01/2017

1.90%

$3.84

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

15/12/2016

13/01/2017

1.89%

$3.76

Schroder International Selection Fund QEP Global Core C Distribution

15/12/2016

13/01/2017

0.99%

$0.11

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

15/12/2016

13/01/2017

1.12%

$2.81

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

15/12/2016

13/01/2017

5.60%

€0.82

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

15/12/2016

13/01/2017

5.13%

£1.89

Schroder International Selection Fund Strategic Bond A Distribution USD MV

15/12/2016

13/01/2017

5.26%

$0.23

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

15/12/2016

13/01/2017

5.57%

€0.78

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

15/12/2016

13/01/2017

5.75%

€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

3.62%

€0.75

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

15/12/2016

13/01/2017

3.61%

€0.74

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

15/12/2016

13/01/2017

5.24%

€2.16

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

15/12/2016

13/01/2017

5.07%

€2.12

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

15/12/2016

13/01/2017

5.16%

£2.11

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

15/12/2016

13/01/2017

5.10%

$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

4.95%

$0.25

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

15/12/2016

13/01/2017

5.04%

€0.91

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

15/12/2016

13/01/2017

5.03%

€0.92

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

15/12/2016

13/01/2017

4.94%

$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

1.62%

CHF 0.82

Schroder International Selection Fund Swiss Equity B Distribution CHF AV

15/12/2016

13/01/2017

1.62%

CHF 0.75

Schroder International Selection Fund Swiss Equity C Distribution

15/12/2016

13/01/2017

1.60%

CHF 0.92

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

15/12/2016

13/01/2017

2.46%

$0.40

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

15/12/2016

13/01/2017

1.24%

$0.39

Schroder International Selection Fund UK Equity A Distribution GBP AV

15/12/2016

13/01/2017

2.63%

£0.12

Schroder International Selection Fund UK Equity A Distribution USD AV

15/12/2016

13/01/2017

2.59%

$0.16

Schroder International Selection Fund UK Equity B Distribution GBP AV

15/12/2016

13/01/2017

2.64%

£0.12

Schroder International Selection Fund UK Equity C Distribution GBP AV

15/12/2016

13/01/2017

2.60%

£0.14

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

15/12/2016

13/01/2017

4.65%

£0.72

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

15/12/2016

13/01/2017

3.70%

€0.91

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

15/12/2016

13/01/2017

4.66%

$0.13

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

15/12/2016

13/01/2017

3.70%

€0.89

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

15/12/2016

13/01/2017

4.55%

$0.37

Schroder International Selection Fund US Dollar Bond C Distribution

15/12/2016

13/01/2017

4.51%

$0.39

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

15/12/2016

13/01/2017

4.44%

€4.45

Schroder International Selection Fund US Large Cap A Distribution GBP AV

15/12/2016

13/01/2017

0.59%

£1.07

Schroder International Selection Fund US Large Cap A Distribution USD AV

15/12/2016

13/01/2017

0.58%

$1.40

Schroder International Selection Fund US Large Cap C Distribution

15/12/2016

13/01/2017

0.57%

$1.58

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

15/12/2016

13/01/2017

0.65%

$2.51

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

15/12/2016

13/01/2017

0.45%

$0.98

Schroder International Selection Fund US Smaller Companies Impact C Distribution

15/12/2016

13/01/2017

0.44%

$1.29

Schroder Real Return Active ETF

03/01/2017

13/01/2017

4.66%

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

3.13%

MYR 0.03

See Hup Consolidated Bhd

22/12/2016

13/01/2017

0.00%

MYR 0.03

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All 461 dividends with pay date on 13 January 2017

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