Dividend Calendar 12 January 2018

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On 12 January 2018 408 securities pay a dividend.

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All 408 dividends with pay date on 12 January 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/12/2017	12/01/2018	5.47%	$0.21
Main Street Capital Corp	28/12/2017	12/01/2018	8.53%	$0.19
Digital Realty Trust Inc	14/12/2017	12/01/2018	2.64%	$0.93
Sixth Street Specialty Lending Inc	14/12/2017	12/01/2018	9.34%	$0.39
Leggett & Platt Inc	14/12/2017	12/01/2018	1.99%	$0.36
Associated British Foods PLC	14/12/2017	12/01/2018	3.47%	£0.30
SLB Schlumberger Ltd	05/12/2017	12/01/2018	2.17%	$0.50
Stellus Capital Investment Corp BDC	28/12/2017	12/01/2018	15.01%	$0.11
Pets at Home Group PLC	07/12/2017	12/01/2018	6.73%	£0.03
Packaging Corp of America	22/12/2017	12/01/2018	2.71%	$0.63
Algonquin Power & Utilities Corp	28/12/2017	12/01/2018	4.36%	CA$0.12
Itau Unibanco Holding SA ADR	01/12/2017	12/01/2018	1.34%	$0.00
Monolithic Power Systems Inc	28/12/2017	12/01/2018	0.54%	$0.20
Ventas Inc	29/12/2017	12/01/2018	2.58%	$0.79
Spirit Realty Capital Inc	28/12/2017	12/01/2018	0.00%	$0.90
Motorola Solutions Inc	14/12/2017	12/01/2018	1.23%	$0.52
Uniti Group Inc	28/12/2017	12/01/2018	0.00%	$0.60
Equity Residential	29/12/2017	12/01/2018	4.30%	$0.50
KKR Real Estate Finance Trust Inc	28/12/2017	12/01/2018	15.04%	$0.37
Ralph Lauren Corp Class A	28/12/2017	12/01/2018	1.09%	$0.50
National Fuel Gas Co	28/12/2017	12/01/2018	2.89%	$0.42
goeasy Ltd	28/12/2017	12/01/2018	2.25%	CA$0.18
Duke Capital Ltd	28/12/2017	12/01/2018	11.32%	£0.00
Polar Capital Holdings PLC	28/12/2017	12/01/2018	5.32%	£0.06
Johnson Controls International PLC Registered Shares	15/12/2017	12/01/2018	1.20%	$0.26
Yamana Gold Inc	28/12/2017	12/01/2018	0.00%	$0.01
PT Alamtri Resources Indonesia Tbk	29/12/2017	12/01/2018	11.35%	IDR 42
Dentsply Sirona Inc	28/12/2017	12/01/2018	6.39%	$0.09
Kilroy Realty Corp	28/12/2017	12/01/2018	6.35%	$0.43
Atrium Mortgage Investment Corp	28/12/2017	12/01/2018	7.93%	CA$0.07
Liontrust Asset Management PLC	30/11/2017	12/01/2018	18.33%	£0.05
ICG PLC	07/12/2017	12/01/2018	4.69%	£0.09
PJSC Lukoil	21/12/2017	12/01/2018	13.27%	RUB 85.00
Terreno Realty Corp	28/12/2017	12/01/2018	3.43%	$0.22
Marks & Spencer Group PLC	16/11/2017	12/01/2018	1.21%	£0.06
Barings Corporate Investors	28/12/2017	12/01/2018	8.99%	$0.30
Lincoln Electric Holdings Inc	28/12/2017	12/01/2018	1.29%	$0.39
Dine Brands Global Inc	15/12/2017	12/01/2018	2.42%	$0.97
Equity Lifestyle Properties Inc	28/12/2017	12/01/2018	3.62%	$0.49
Four Corners Property Trust Inc	28/12/2017	12/01/2018	6.12%	$0.28
Kayne Anderson Energy Infrastructure Fund	04/01/2018	12/01/2018	7.45%	$0.45
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	21/12/2017	12/01/2018	7.01%	€0.60
Rolls-Royce Holdings PLC ADR	26/10/2017	12/01/2018	0.80%	$0.06
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	21/12/2017	12/01/2018	6.75%	€0.91
Washington Trust Bancorp Inc	29/12/2017	12/01/2018	6.97%	$0.39
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	21/12/2017	12/01/2018	6.66%	€0.18
Regal Rexnord Corp	28/12/2017	12/01/2018	0.69%	$0.26
Michelmersh Brick Holdings PLC	14/12/2017	12/01/2018	6.05%	£0.01
InfraCap MLP ETF	04/01/2018	12/01/2018	8.81%	$5.20
Murray Income Trust PLC	14/12/2017	12/01/2018	4.29%	£0.08
Paramount Group Inc	28/12/2017	12/01/2018	0.00%	$0.10
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	21/12/2017	12/01/2018	6.82%	$0.09
Kite Realty Group Trust	04/01/2018	12/01/2018	4.38%	$0.32
Korn Ferry	19/12/2017	12/01/2018	3.14%	$0.10
Franklin Universal Trust	28/12/2017	12/01/2018	6.40%	$0.03
Franklin Limited Duration Income Trust	28/12/2017	12/01/2018	12.62%	$0.10
RLJ Lodging Trust Registered Shs of Benef Interest	28/12/2017	12/01/2018	6.09%	$0.33
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	21/12/2017	12/01/2018	3.53%	€1.68
Pebblebrook Hotel Trust	28/12/2017	12/01/2018	0.26%	$0.38
Big Pharma Split Corp	28/12/2017	12/01/2018	9.15%	CA$0.10
Granite Construction Inc	28/12/2017	12/01/2018	0.38%	$0.13
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	21/12/2017	12/01/2018	3.02%	€0.26
Severfield PLC	14/12/2017	12/01/2018	0.00%	£0.01
United Breweries Co Inc ADR	28/12/2017	12/01/2018	0.00%	$0.26
Cousins Properties Inc	29/12/2017	12/01/2018	4.85%	$0.06
Lion One Metals Ltd	30/11/2017	12/01/2018	0.00%	£0.05
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	21/12/2017	12/01/2018	6.46%	$0.39
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	21/12/2017	12/01/2018	6.74%	€1.23
Kimball International Inc Class B	21/12/2017	12/01/2018	0.00%	$0.07
NeXR Technologies SE	30/11/2017	12/01/2018	0.00%	£0.03
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	21/12/2017	12/01/2018	6.97%	€0.50
BRP Inc Shs	28/12/2017	12/01/2018	1.00%	CA$0.08
Diamondrock Hospitality Co	28/12/2017	12/01/2018	3.29%	$0.13
Norcros PLC	30/11/2017	12/01/2018	3.84%	£0.03
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	21/12/2017	12/01/2018	1.37%	$0.22
Alerus Financial Corp	21/12/2017	12/01/2018	3.10%	$0.12
Metrics Master Income Trust	29/12/2017	12/01/2018	9.23%	A$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	21/12/2017	12/01/2018	6.93%	€0.52
Schroder International Selection Fund Global High Yield A1 Distribution MF	21/12/2017	12/01/2018	12.36%	$0.13
Sonic Automotive Inc Class A	14/12/2017	12/01/2018	1.99%	$0.05
MassMutual Participation Investors	28/12/2017	12/01/2018	9.02%	$0.27
Acadia Realty Trust	28/12/2017	12/01/2018	3.69%	$0.27
Brown (N) Group PLC	14/12/2017	12/01/2018	0.00%	£0.06
Herald Holdings Ltd	27/12/2017	12/01/2018	9.68%	HK$0.03
Huabao International Holdings Ltd	04/12/2017	12/01/2018	2.79%	HK$0.16
Richards Group Inc	28/12/2017	12/01/2018	4.72%	CA$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	21/12/2017	12/01/2018	3.95%	$0.05
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	21/12/2017	12/01/2018	6.86%	€0.86
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV	21/12/2017	12/01/2018	3.12%	$3.67
Schroder International Selection Fund Italian Equity A Distribution EUR AV	21/12/2017	12/01/2018	4.67%	€0.58
Schroder International Selection Fund Latin American A Distribution USD AV	21/12/2017	12/01/2018	3.74%	$0.62
Veris Residential Inc	02/01/2018	12/01/2018	1.69%	$0.20
Fevara PLC	14/12/2017	12/01/2018	1.82%	£0.02
Global Industrial Co	04/01/2018	12/01/2018	4.02%	$1.50
Mid Penn Bancorp Inc	20/12/2017	12/01/2018	2.74%	$0.15
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	21/12/2017	12/01/2018	6.92%	CHF 0.57
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	21/12/2017	12/01/2018	7.02%	$0.54
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	21/12/2017	12/01/2018	6.77%	€0.17
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	21/12/2017	12/01/2018	4.37%	€1.12
Schroder International Selection Fund Latin American C Distribution	21/12/2017	12/01/2018	3.71%	$0.64
TCW Strategic Income	28/12/2017	12/01/2018	7.50%	$0.11
Towne Bank	28/12/2017	12/01/2018	3.35%	$0.14
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	28/12/2017	12/01/2018	4.92%	CA$0.05
High Arctic Energy Services Inc - New	28/12/2017	12/01/2018	0.00%	CA$0.07
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV	21/12/2017	12/01/2018	3.84%	€0.45
Schroder International Selection Fund EURO High Yield C Distribution QV	21/12/2017	12/01/2018	6.72%	€1.25
Schroder International Selection Fund Global Credit High Income B Distribution USD M	21/12/2017	12/01/2018	8.03%	$0.36
Schroder International Selection Fund Global Credit Income A Distribution USD MF	21/12/2017	12/01/2018	6.52%	$0.39
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	21/12/2017	12/01/2018	6.84%	€0.18
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	21/12/2017	12/01/2018	6.81%	$0.09
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	21/12/2017	12/01/2018	3.50%	$0.31
Schroder International Selection Fund Global High Yield A Distribution USD MV	21/12/2017	12/01/2018	6.52%	$0.09
Servisfirst Bancshares Inc	29/12/2017	12/01/2018	2.07%	$0.05
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist	11/01/2018	12/01/2018	6.21%	CHF 0.94
Xenia Hotels & Resorts Inc	28/12/2017	12/01/2018	3.25%	$0.28
DYNAM JAPAN HOLDINGS Co Ltd	08/12/2017	12/01/2018	0.40%	HK$0.41
NRC Health Class A	28/12/2017	12/01/2018	3.16%	$0.10
PT Golden Energy Mines Tbk	27/12/2017	12/01/2018	0.00%	IDR 115
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV	21/12/2017	12/01/2018	8.19%	$0.73
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	21/12/2017	12/01/2018	6.90%	€0.98
Schroder International Selection Fund European Value A Distribution EUR AV	21/12/2017	12/01/2018	3.56%	€2.02
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	21/12/2017	12/01/2018	6.81%	$0.09
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	21/12/2017	12/01/2018	6.86%	$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	21/12/2017	12/01/2018	12.21%	A$0.38
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	21/12/2017	12/01/2018	3.95%	€0.17
Schroder International Selection Fund US Smaller Companies Impact A Distribution	21/12/2017	12/01/2018	0.47%	$0.97
Amundi Money Market Fund - Short Term (USD) IC-D	10/01/2018	12/01/2018	3.18%	$0.00
Dominion Lending Centres Inc Class A	28/12/2017	12/01/2018	2.38%	CA$0.01
Gold Peak Technology Group Ltd	15/12/2017	12/01/2018	6.62%	HK$0.01
Magni-Tech Industries Bhd	27/12/2017	12/01/2018	6.48%	MYR 0.02
NB Distressed Debt New Glb	30/11/2017	12/01/2018	0.00%	£0.01
Netcall PLC	07/12/2017	12/01/2018	0.78%	£0.01
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	21/12/2017	12/01/2018	5.54%	$0.01
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	21/12/2017	12/01/2018	1.48%	£5.22
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV	21/12/2017	12/01/2018	1.84%	€3.12
Schroder International Selection Fund Emerging Europe B Distribution EUR AV	21/12/2017	12/01/2018	3.02%	€0.69
Schroder International Selection Fund Emerging Europe C Distribution	21/12/2017	12/01/2018	2.99%	€0.79
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	21/12/2017	12/01/2018	6.16%	$1.08
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	21/12/2017	12/01/2018	4.09%	€0.19
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	21/12/2017	12/01/2018	7.52%	€0.22
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	21/12/2017	12/01/2018	3.95%	€1.05
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	21/12/2017	12/01/2018	5.17%	$0.53
Schroder International Selection Fund EURO Bond A Distribution EUR QV	21/12/2017	12/01/2018	3.29%	€0.06
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	21/12/2017	12/01/2018	5.33%	€0.77
Schroder International Selection Fund EURO Equity A Distribution EUR AV	21/12/2017	12/01/2018	2.69%	€0.79
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	21/12/2017	12/01/2018	1.08%	$0.24
Schroder International Selection Fund Global Credit High Income A Distribution USD M	21/12/2017	12/01/2018	8.03%	$0.37
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	21/12/2017	12/01/2018	6.07%	€1.13
Schroder International Selection Fund Global Credit Income C Distribution USD M	21/12/2017	12/01/2018	6.52%	$0.39
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	21/12/2017	12/01/2018	6.65%	£0.08
Schroder International Selection Fund Global Energy A Distribution EUR AV	21/12/2017	12/01/2018	2.72%	€0.22
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	21/12/2017	12/01/2018	6.36%	€0.36
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	21/12/2017	12/01/2018	6.44%	€0.33
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	21/12/2017	12/01/2018	1.45%	€0.06
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	21/12/2017	12/01/2018	2.78%	€0.80
Schroder International Selection Fund Global Multi-Asset Income A Distribution	21/12/2017	12/01/2018	6.51%	HK$2.93
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV	21/12/2017	12/01/2018	1.04%	$2.49
Schroder International Selection Fund Italian Equity B Distribution EUR AV	21/12/2017	12/01/2018	4.69%	€0.57
Schroder International Selection Fund Latin American B Distribution USD AV	21/12/2017	12/01/2018	3.74%	$0.61
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	21/12/2017	12/01/2018	8.02%	$0.54
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	21/12/2017	12/01/2018	2.00%	$3.74
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	21/12/2017	12/01/2018	0.00%	€0.70
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	21/12/2017	12/01/2018	3.58%	€0.92
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	21/12/2017	12/01/2018	4.70%	$0.09
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV	21/12/2017	12/01/2018	0.65%	$2.03
Aeorema Communications PLC	14/12/2017	12/01/2018	4.96%	£0.01
AIRA Factoring PCL	26/12/2017	12/01/2018	0.00%	THB 0.02
Amundi Money Market Fund - Short Term (USD) PC-D	10/01/2018	12/01/2018	0.00%	$0.00
Daxor Corp	05/01/2018	12/01/2018	0.42%	$0.03
Findev Inc	28/12/2017	12/01/2018	25.65%	CA$0.01
First Juken Co Ltd	27/10/2017	12/01/2018	4.26%	JP¥22
George Kent Malaysia Bhd	18/12/2017	12/01/2018	5.38%	MYR 0.02
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	11/12/2017	12/01/2018	2.83%	R$0.45
Ingress Industrial (Thailand) PCL	28/12/2017	12/01/2018	6.63%	THB 0.03
Kayne Anderson NextGen Energy & Infrastructure	28/12/2017	12/01/2018	0.00%	$0.30
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/12/2017	12/01/2018	3.76%	R$3.13
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/12/2017	12/01/2018	1.97%	R$0.19
Nadex Co Ltd	27/10/2017	12/01/2018	3.37%	JP¥15
NB Distressed Debt Inv Extended Life	30/11/2017	12/01/2018	0.00%	$0.03
NB Distressed Debt Investment Fund	30/11/2017	12/01/2018	0.00%	$0.01
PBA Holdings Bhd	20/12/2017	12/01/2018	2.26%	MYR 0.02
PC Connection Inc	28/12/2017	12/01/2018	1.26%	$0.34
Phu Nhuan Jewelry JSC	19/12/2017	12/01/2018	1.97%	₫56
Safety Godown Co Ltd	18/12/2017	12/01/2018	3.87%	HK$0.09
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV	21/12/2017	12/01/2018	4.26%	£2.63
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	21/12/2017	12/01/2018	5.52%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	21/12/2017	12/01/2018	4.01%	€0.13
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	21/12/2017	12/01/2018	3.97%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	21/12/2017	12/01/2018	5.52%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	21/12/2017	12/01/2018	4.22%	$0.23
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	21/12/2017	12/01/2018	6.92%	SGD 0.57
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	21/12/2017	12/01/2018	6.93%	€0.50
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	21/12/2017	12/01/2018	2.18%	£0.45
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	21/12/2017	12/01/2018	3.95%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	21/12/2017	12/01/2018	3.95%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	21/12/2017	12/01/2018	3.71%	€0.18
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	21/12/2017	12/01/2018	3.60%	$0.20
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	21/12/2017	12/01/2018	3.59%	$0.20
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	21/12/2017	12/01/2018	1.37%	$0.25
Schroder International Selection Fund Asian Total Return A Distribution GBP AV	21/12/2017	12/01/2018	1.48%	£5.09
Schroder International Selection Fund Asian Total Return A Distribution SGD AV	21/12/2017	12/01/2018	1.49%	SGD 0.25
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV	21/12/2017	12/01/2018	1.98%	£2.73
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV	21/12/2017	12/01/2018	2.65%	$2.97
Schroder International Selection Fund Emerging Asia A Distribution GBP AV	21/12/2017	12/01/2018	1.36%	£0.39
Schroder International Selection Fund Emerging Europe A Distribution	21/12/2017	12/01/2018	3.05%	£0.65
Schroder International Selection Fund Emerging Europe A Distribution	21/12/2017	12/01/2018	2.99%	€0.74
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	21/12/2017	12/01/2018	6.38%	$1.08
Schroder International Selection Fund Emerging Markets A Distribution USD AV	21/12/2017	12/01/2018	1.73%	$0.22
Schroder International Selection Fund Emerging Markets C Distribution	21/12/2017	12/01/2018	1.72%	$0.23
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV	21/12/2017	12/01/2018	7.86%	£0.86
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	21/12/2017	12/01/2018	4.10%	SGD 0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	21/12/2017	12/01/2018	4.18%	$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	21/12/2017	12/01/2018	4.15%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	21/12/2017	12/01/2018	4.19%	A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	21/12/2017	12/01/2018	4.19%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	21/12/2017	12/01/2018	4.21%	$0.14
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV	21/12/2017	12/01/2018	7.73%	€1.03
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV	21/12/2017	12/01/2018	7.67%	£0.88
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	21/12/2017	12/01/2018	8.12%	JP¥186
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	21/12/2017	12/01/2018	5.54%	$1.10
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	21/12/2017	12/01/2018	5.55%	$1.09
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	21/12/2017	12/01/2018	3.23%	A$0.44
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	21/12/2017	12/01/2018	3.59%	SGD 0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	21/12/2017	12/01/2018	3.54%	$0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	21/12/2017	12/01/2018	3.55%	$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	21/12/2017	12/01/2018	3.53%	$0.42
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	21/12/2017	12/01/2018	3.28%	€0.10
Schroder International Selection Fund EURO Bond B Distribution EUR QV	21/12/2017	12/01/2018	3.30%	€0.07
Schroder International Selection Fund EURO Bond C Distribution EUR AV	21/12/2017	12/01/2018	3.29%	€0.24
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	21/12/2017	12/01/2018	3.03%	€0.24
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	21/12/2017	12/01/2018	3.03%	€0.25
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	21/12/2017	12/01/2018	3.05%	£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	21/12/2017	12/01/2018	3.09%	£0.14
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	21/12/2017	12/01/2018	3.85%	JP¥134
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	21/12/2017	12/01/2018	3.54%	€0.38
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	21/12/2017	12/01/2018	5.36%	€0.37
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	21/12/2017	12/01/2018	5.32%	€0.39
Schroder International Selection Fund EURO Equity B Distribution EUR AV	21/12/2017	12/01/2018	2.71%	€0.75
Schroder International Selection Fund EURO Equity C Distribution	21/12/2017	12/01/2018	2.68%	€0.85
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	21/12/2017	12/01/2018	2.50%	€0.11
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	21/12/2017	12/01/2018	2.50%	€0.11
Schroder International Selection Fund EURO Government Bond C Distribution	21/12/2017	12/01/2018	2.38%	€0.12
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	21/12/2017	12/01/2018	2.93%	€0.05
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	21/12/2017	12/01/2018	2.88%	€0.05
Schroder International Selection Fund EURO Short Term Bond C Distribution	21/12/2017	12/01/2018	2.89%	€0.04
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	21/12/2017	12/01/2018	6.86%	€0.87
Schroder International Selection Fund European Large Cap A Distribution EUR AV	21/12/2017	12/01/2018	0.00%	€6.18
Schroder International Selection Fund European Large Cap A Distribution GBP AV	21/12/2017	12/01/2018	0.00%	£5.13
Schroder International Selection Fund European Large Cap C Distribution EUR AV	21/12/2017	12/01/2018	0.00%	€4.56
Schroder International Selection Fund European Large Cap C Distribution GBP AV	21/12/2017	12/01/2018	0.00%	£5.28
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV	21/12/2017	12/01/2018	2.45%	€0.84
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV	21/12/2017	12/01/2018	2.48%	€0.75
Schroder International Selection Fund European Smaller Companies C Distribution	21/12/2017	12/01/2018	2.44%	€0.88
Schroder International Selection Fund European Special Situations A Distribution GBP AV	21/12/2017	12/01/2018	2.38%	£3.51
Schroder International Selection Fund European Special Situations C Distribution EUR AV	21/12/2017	12/01/2018	2.55%	€3.51
Schroder International Selection Fund European Special Situations C Distribution GBP AV	21/12/2017	12/01/2018	2.36%	£3.54
Schroder International Selection Fund European Sustainable Value A Distribution	21/12/2017	12/01/2018	0.00%	£0.48
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	21/12/2017	12/01/2018	0.00%	€0.12
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	21/12/2017	12/01/2018	0.00%	€0.12
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	21/12/2017	12/01/2018	0.00%	€0.11
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	21/12/2017	12/01/2018	0.00%	€0.13
Schroder International Selection Fund European Value C Distribution	21/12/2017	12/01/2018	3.53%	€2.08
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	21/12/2017	12/01/2018	2.03%	€0.06
Schroder International Selection Fund Global Bond A Distribution USD AV	21/12/2017	12/01/2018	6.40%	$0.18
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	21/12/2017	12/01/2018	2.03%	€0.06
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	21/12/2017	12/01/2018	2.03%	€0.06
Schroder International Selection Fund Global Bond C Distribution	21/12/2017	12/01/2018	3.18%	$0.16
Schroder International Selection Fund Global Cities A Distribution	21/12/2017	12/01/2018	2.56%	€1.66
Schroder International Selection Fund Global Cities C Distribution	21/12/2017	12/01/2018	2.75%	$3.49
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	21/12/2017	12/01/2018	0.00%	CHF 0.72
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	21/12/2017	12/01/2018	0.00%	€0.74
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	21/12/2017	12/01/2018	0.00%	$0.76
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	21/12/2017	12/01/2018	1.42%	€0.88
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	21/12/2017	12/01/2018	1.42%	€0.85
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	21/12/2017	12/01/2018	1.42%	€0.83
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV	21/12/2017	12/01/2018	0.86%	€0.85
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV	21/12/2017	12/01/2018	0.87%	£0.85
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	21/12/2017	12/01/2018	0.77%	$0.20
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	21/12/2017	12/01/2018	3.49%	CN¥2.69
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	21/12/2017	12/01/2018	3.55%	€0.76
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	21/12/2017	12/01/2018	4.26%	SGD 0.18
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	21/12/2017	12/01/2018	4.33%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	21/12/2017	12/01/2018	4.18%	A$0.17
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	21/12/2017	12/01/2018	3.54%	€0.93
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	21/12/2017	12/01/2018	4.35%	$0.01
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	21/12/2017	12/01/2018	3.54%	€0.93
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	21/12/2017	12/01/2018	4.29%	$0.17
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV	21/12/2017	12/01/2018	4.17%	€4.03
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	21/12/2017	12/01/2018	4.25%	$0.19
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	21/12/2017	12/01/2018	6.09%	€1.16
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	21/12/2017	12/01/2018	6.07%	€1.16
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	21/12/2017	12/01/2018	6.99%	A$0.57
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	21/12/2017	12/01/2018	3.99%	CN¥4.06
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	21/12/2017	12/01/2018	4.55%	€0.90
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	21/12/2017	12/01/2018	6.52%	£0.35
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	21/12/2017	12/01/2018	6.52%	HK$3.16
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	21/12/2017	12/01/2018	5.77%	SGD 0.55
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	21/12/2017	12/01/2018	4.60%	€0.90
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	21/12/2017	12/01/2018	4.57%	€0.91
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	21/12/2017	12/01/2018	6.52%	£0.35
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	21/12/2017	12/01/2018	0.92%	€0.85
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV	21/12/2017	12/01/2018	0.96%	£0.37
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	21/12/2017	12/01/2018	0.96%	€0.80
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	21/12/2017	12/01/2018	7.47%	A$0.06
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	21/12/2017	12/01/2018	6.63%	SGD 0.09
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV	21/12/2017	12/01/2018	1.70%	$0.29
Schroder International Selection Fund Global Energy A Distribution GBP AV	21/12/2017	12/01/2018	2.75%	£0.18
Schroder International Selection Fund Global Energy C Distribution GBP AV	21/12/2017	12/01/2018	2.74%	£0.21
Schroder International Selection Fund Global Energy C Distribution USD AV	21/12/2017	12/01/2018	2.73%	$0.27
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV	21/12/2017	12/01/2018	1.10%	£1.95
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV	21/12/2017	12/01/2018	1.08%	$2.74
Schroder International Selection Fund Global Equity C Distribution USD AV	21/12/2017	12/01/2018	1.18%	$0.39
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV	21/12/2017	12/01/2018	2.98%	£2.30
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	21/12/2017	12/01/2018	3.49%	$0.30
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	21/12/2017	12/01/2018	3.44%	$1.02
Schroder International Selection Fund Global Gold A Distribution USD AV	21/12/2017	12/01/2018	0.73%	$0.74
Schroder International Selection Fund Global Gold C Distribution USD AV	21/12/2017	12/01/2018	0.73%	$0.75
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	21/12/2017	12/01/2018	6.36%	€1.59
Schroder International Selection Fund Global High Yield B Distribution USD QV	21/12/2017	12/01/2018	6.48%	$0.32
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	21/12/2017	12/01/2018	6.34%	£1.56
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	21/12/2017	12/01/2018	1.45%	€0.05
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	21/12/2017	12/01/2018	1.45%	€0.05
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV	21/12/2017	12/01/2018	1.55%	€0.25
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV	21/12/2017	12/01/2018	1.56%	£0.23
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV	21/12/2017	12/01/2018	1.56%	£0.24
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged	21/12/2017	12/01/2018	1.55%	$0.27
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	21/12/2017	12/01/2018	2.78%	€0.76
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	21/12/2017	12/01/2018	2.79%	€0.76
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	21/12/2017	12/01/2018	6.98%	A$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	21/12/2017	12/01/2018	6.51%	£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	21/12/2017	12/01/2018	6.52%	SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	21/12/2017	12/01/2018	4.60%	€1.09
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	21/12/2017	12/01/2018	6.43%	$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	21/12/2017	12/01/2018	4.60%	€1.08
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	21/12/2017	12/01/2018	6.43%	$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	21/12/2017	12/01/2018	4.59%	CHF 1.06
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	21/12/2017	12/01/2018	4.38%	€1.16
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	21/12/2017	12/01/2018	6.52%	$0.40
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	21/12/2017	12/01/2018	1.45%	€0.22
Schroder International Selection Fund Greater China A Distribution GBP AV	21/12/2017	12/01/2018	1.63%	£0.68
Schroder International Selection Fund Greater China C Distribution	21/12/2017	12/01/2018	1.63%	£0.70
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	21/12/2017	12/01/2018	4.55%	HK$0.02
Schroder International Selection Fund Indian Equity C Distribution USD AV	21/12/2017	12/01/2018	0.92%	$1.88
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	21/12/2017	12/01/2018	3.93%	€0.17
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	21/12/2017	12/01/2018	3.96%	$0.20
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	21/12/2017	12/01/2018	3.94%	€0.19
Schroder International Selection Fund Japanese Equity A Distribution JPY AV	21/12/2017	12/01/2018	1.57%	JP¥17
Schroder International Selection Fund Japanese Equity C Distribution JPY	21/12/2017	12/01/2018	1.55%	JP¥19
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV	21/12/2017	12/01/2018	3.61%	JP¥30
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV	21/12/2017	12/01/2018	1.80%	JP¥31
Schroder International Selection Fund Latin American A Distribution GBP AV	21/12/2017	12/01/2018	3.74%	£0.46
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	21/12/2017	12/01/2018	0.00%	A$0.79
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	21/12/2017	12/01/2018	2.54%	CN¥5.13
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	21/12/2017	12/01/2018	0.00%	SGD 0.76
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	21/12/2017	12/01/2018	2.27%	$0.16
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV	21/12/2017	12/01/2018	1.96%	$4.00
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	21/12/2017	12/01/2018	1.96%	$3.98
Schroder International Selection Fund QEP Global Core C Distribution	21/12/2017	12/01/2018	2.01%	$0.49
Schroder International Selection Fund QEP Global Quality C Distribution USD AV	21/12/2017	12/01/2018	1.15%	$3.01
Schroder International Selection Fund Securitised Credit A Distribution USD QV	21/12/2017	12/01/2018	4.89%	$0.44
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	21/12/2017	12/01/2018	4.85%	£0.46
Schroder International Selection Fund Securitised Credit C Distribution USD QV	21/12/2017	12/01/2018	4.32%	$0.47
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	21/12/2017	12/01/2018	5.80%	€0.68
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV	21/12/2017	12/01/2018	5.34%	£2.37
Schroder International Selection Fund Strategic Bond A Distribution USD MV	21/12/2017	12/01/2018	5.21%	$0.15
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	21/12/2017	12/01/2018	5.57%	€0.65
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	21/12/2017	12/01/2018	5.57%	€0.64
Schroder International Selection Fund Strategic Bond C Distribution USD AV	21/12/2017	12/01/2018	0.00%	$2.59
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	21/12/2017	12/01/2018	3.51%	€0.75
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	21/12/2017	12/01/2018	3.51%	€0.74
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV	21/12/2017	12/01/2018	5.33%	€1.83
Schroder International Selection Fund Strategic Credit C Distribution EUR SV	21/12/2017	12/01/2018	4.91%	€1.75
Schroder International Selection Fund Strategic Credit C Distribution GBP SV	21/12/2017	12/01/2018	5.26%	£1.85
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV	21/12/2017	12/01/2018	5.02%	$1.91
Schroder International Selection Fund Sustainable Conservative A Distribution	21/12/2017	12/01/2018	0.00%	€0.58
Schroder International Selection Fund Sustainable Conservative A1 Distribution	21/12/2017	12/01/2018	0.00%	€0.48
Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV	21/12/2017	12/01/2018	0.00%	€3.63
Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV	21/12/2017	12/01/2018	0.00%	£3.93
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	21/12/2017	12/01/2018	4.63%	$0.24
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	21/12/2017	12/01/2018	4.89%	€0.89
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	21/12/2017	12/01/2018	4.89%	€0.90
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	21/12/2017	12/01/2018	4.61%	$0.25
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	21/12/2017	12/01/2018	0.00%	€0.71
Schroder International Selection Fund Swiss Equity A Distribution	21/12/2017	12/01/2018	1.64%	CHF 0.86
Schroder International Selection Fund Swiss Equity B Distribution CHF AV	21/12/2017	12/01/2018	1.65%	CHF 0.78
Schroder International Selection Fund Swiss Equity C Distribution	21/12/2017	12/01/2018	1.63%	CHF 0.97
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV	21/12/2017	12/01/2018	2.78%	$0.49
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV	21/12/2017	12/01/2018	1.22%	$0.47
Schroder International Selection Fund UK Equity A Distribution GBP AV	21/12/2017	12/01/2018	2.67%	£0.13
Schroder International Selection Fund UK Equity A Distribution USD AV	21/12/2017	12/01/2018	2.67%	$0.18
Schroder International Selection Fund UK Equity B Distribution GBP AV	21/12/2017	12/01/2018	2.71%	£0.12
Schroder International Selection Fund UK Equity C Distribution GBP AV	21/12/2017	12/01/2018	2.68%	£0.15
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	21/12/2017	12/01/2018	4.64%	£0.73
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	21/12/2017	12/01/2018	3.57%	€0.89
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	21/12/2017	12/01/2018	4.34%	$0.13
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	21/12/2017	12/01/2018	3.57%	€0.87
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	21/12/2017	12/01/2018	4.86%	$0.35
Schroder International Selection Fund US Dollar Bond C Distribution	21/12/2017	12/01/2018	4.86%	$0.37
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV	21/12/2017	12/01/2018	4.35%	€3.75
Schroder International Selection Fund US Large Cap A Distribution GBP AV	21/12/2017	12/01/2018	0.59%	£1.06
Schroder International Selection Fund US Large Cap A Distribution USD AV	21/12/2017	12/01/2018	0.59%	$1.47
Schroder International Selection Fund US Large Cap C Distribution	21/12/2017	12/01/2018	0.58%	$1.66
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution	21/12/2017	12/01/2018	0.65%	$2.23
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV	21/12/2017	12/01/2018	0.47%	$0.84
Schroder International Selection Fund US Smaller Companies Impact C Distribution	21/12/2017	12/01/2018	0.46%	$1.12
Schroder Real Return Active ETF	02/01/2018	12/01/2018	4.45%	A$0.06
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution	21/12/2017	12/01/2018	4.05%	£0.30
Virginia National Bankshares Corp	28/12/2017	12/01/2018	3.69%	$0.17

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/12/2017

12/01/2018

5.47%

$0.21

Main Street Capital Corp

28/12/2017

12/01/2018

8.53%

$0.19

Digital Realty Trust Inc

14/12/2017

12/01/2018

2.64%

$0.93

Sixth Street Specialty Lending Inc

14/12/2017

12/01/2018

9.34%

$0.39

Leggett & Platt Inc

14/12/2017

12/01/2018

1.99%

$0.36

Associated British Foods PLC

14/12/2017

12/01/2018

3.47%

£0.30

SLB Schlumberger Ltd

05/12/2017

12/01/2018

2.17%

$0.50

Stellus Capital Investment Corp BDC

28/12/2017

12/01/2018

15.01%

$0.11

Pets at Home Group PLC

07/12/2017

12/01/2018

6.73%

£0.03

Packaging Corp of America

22/12/2017

12/01/2018

2.71%

$0.63

Algonquin Power & Utilities Corp

28/12/2017

12/01/2018

4.36%

CA$0.12

Itau Unibanco Holding SA ADR

01/12/2017

12/01/2018

1.34%

$0.00

Monolithic Power Systems Inc

28/12/2017

12/01/2018

0.54%

$0.20

Ventas Inc

29/12/2017

12/01/2018

2.58%

$0.79

Spirit Realty Capital Inc

28/12/2017

12/01/2018

0.00%

$0.90

Motorola Solutions Inc

14/12/2017

12/01/2018

1.23%

$0.52

Uniti Group Inc

28/12/2017

12/01/2018

0.00%

$0.60

Equity Residential

29/12/2017

12/01/2018

4.30%

$0.50

KKR Real Estate Finance Trust Inc

28/12/2017

12/01/2018

15.04%

$0.37

Ralph Lauren Corp Class A

28/12/2017

12/01/2018

1.09%

$0.50

National Fuel Gas Co

28/12/2017

12/01/2018

2.89%

$0.42

goeasy Ltd

28/12/2017

12/01/2018

2.25%

CA$0.18

Duke Capital Ltd

28/12/2017

12/01/2018

11.32%

£0.00

Polar Capital Holdings PLC

28/12/2017

12/01/2018

5.32%

£0.06

Johnson Controls International PLC Registered Shares

15/12/2017

12/01/2018

1.20%

$0.26

Yamana Gold Inc

28/12/2017

12/01/2018

0.00%

$0.01

PT Alamtri Resources Indonesia Tbk

29/12/2017

12/01/2018

11.35%

IDR 42

Dentsply Sirona Inc

28/12/2017

12/01/2018

6.39%

$0.09

Kilroy Realty Corp

28/12/2017

12/01/2018

6.35%

$0.43

Atrium Mortgage Investment Corp

28/12/2017

12/01/2018

7.93%

CA$0.07

Liontrust Asset Management PLC

30/11/2017

12/01/2018

18.33%

£0.05

ICG PLC

07/12/2017

12/01/2018

4.69%

£0.09

PJSC Lukoil

21/12/2017

12/01/2018

13.27%

RUB 85.00

Terreno Realty Corp

28/12/2017

12/01/2018

3.43%

$0.22

Marks & Spencer Group PLC

16/11/2017

12/01/2018

1.21%

£0.06

Barings Corporate Investors

28/12/2017

12/01/2018

8.99%

$0.30

Lincoln Electric Holdings Inc

28/12/2017

12/01/2018

1.29%

$0.39

Dine Brands Global Inc

15/12/2017

12/01/2018

2.42%

$0.97

Equity Lifestyle Properties Inc

28/12/2017

12/01/2018

3.62%

$0.49

Four Corners Property Trust Inc

28/12/2017

12/01/2018

6.12%

$0.28

Kayne Anderson Energy Infrastructure Fund

04/01/2018

12/01/2018

7.45%

$0.45

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

21/12/2017

12/01/2018

7.01%

€0.60

Rolls-Royce Holdings PLC ADR

26/10/2017

12/01/2018

0.80%

$0.06

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

21/12/2017

12/01/2018

6.75%

€0.91

Washington Trust Bancorp Inc

29/12/2017

12/01/2018

6.97%

$0.39

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

21/12/2017

12/01/2018

6.66%

€0.18

Regal Rexnord Corp

28/12/2017

12/01/2018

0.69%

$0.26

Michelmersh Brick Holdings PLC

14/12/2017

12/01/2018

6.05%

£0.01

InfraCap MLP ETF

04/01/2018

12/01/2018

8.81%

$5.20

Murray Income Trust PLC

14/12/2017

12/01/2018

4.29%

£0.08

Paramount Group Inc

28/12/2017

12/01/2018

0.00%

$0.10

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

21/12/2017

12/01/2018

6.82%

$0.09

Kite Realty Group Trust

04/01/2018

12/01/2018

4.38%

$0.32

Korn Ferry

19/12/2017

12/01/2018

3.14%

$0.10

Franklin Universal Trust

28/12/2017

12/01/2018

6.40%

$0.03

Franklin Limited Duration Income Trust

28/12/2017

12/01/2018

12.62%

$0.10

RLJ Lodging Trust Registered Shs of Benef Interest

28/12/2017

12/01/2018

6.09%

$0.33

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

21/12/2017

12/01/2018

3.53%

€1.68

Pebblebrook Hotel Trust

28/12/2017

12/01/2018

0.26%

$0.38

Big Pharma Split Corp

28/12/2017

12/01/2018

9.15%

CA$0.10

Granite Construction Inc

28/12/2017

12/01/2018

0.38%

$0.13

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

21/12/2017

12/01/2018

3.02%

€0.26

Severfield PLC

14/12/2017

12/01/2018

0.00%

£0.01

United Breweries Co Inc ADR

28/12/2017

12/01/2018

0.00%

$0.26

Cousins Properties Inc

29/12/2017

12/01/2018

4.85%

$0.06

Lion One Metals Ltd

30/11/2017

12/01/2018

0.00%

£0.05

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

21/12/2017

12/01/2018

6.46%

$0.39

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

21/12/2017

12/01/2018

6.74%

€1.23

Kimball International Inc Class B

21/12/2017

12/01/2018

0.00%

$0.07

NeXR Technologies SE

30/11/2017

12/01/2018

0.00%

£0.03

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

21/12/2017

12/01/2018

6.97%

€0.50

BRP Inc Shs

28/12/2017

12/01/2018

1.00%

CA$0.08

Diamondrock Hospitality Co

28/12/2017

12/01/2018

3.29%

$0.13

Norcros PLC

30/11/2017

12/01/2018

3.84%

£0.03

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

21/12/2017

12/01/2018

1.37%

$0.22

Alerus Financial Corp

21/12/2017

12/01/2018

3.10%

$0.12

Metrics Master Income Trust

29/12/2017

12/01/2018

9.23%

A$0.02

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

21/12/2017

12/01/2018

6.93%

€0.52

Schroder International Selection Fund Global High Yield A1 Distribution MF

21/12/2017

12/01/2018

12.36%

$0.13

Sonic Automotive Inc Class A

14/12/2017

12/01/2018

1.99%

$0.05

MassMutual Participation Investors

28/12/2017

12/01/2018

9.02%

$0.27

Acadia Realty Trust

28/12/2017

12/01/2018

3.69%

$0.27

Brown (N) Group PLC

14/12/2017

12/01/2018

0.00%

£0.06

Herald Holdings Ltd

27/12/2017

12/01/2018

9.68%

HK$0.03

Huabao International Holdings Ltd

04/12/2017

12/01/2018

2.79%

HK$0.16

Richards Group Inc

28/12/2017

12/01/2018

4.72%

CA$0.11

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

21/12/2017

12/01/2018

3.95%

$0.05

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

21/12/2017

12/01/2018

6.86%

€0.86

Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV

21/12/2017

12/01/2018

3.12%

$3.67

Schroder International Selection Fund Italian Equity A Distribution EUR AV

21/12/2017

12/01/2018

4.67%

€0.58

Schroder International Selection Fund Latin American A Distribution USD AV

21/12/2017

12/01/2018

3.74%

$0.62

Veris Residential Inc

02/01/2018

12/01/2018

1.69%

$0.20

Fevara PLC

14/12/2017

12/01/2018

1.82%

£0.02

Global Industrial Co

04/01/2018

12/01/2018

4.02%

$1.50

Mid Penn Bancorp Inc

20/12/2017

12/01/2018

2.74%

$0.15

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

21/12/2017

12/01/2018

6.92%

CHF 0.57

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

21/12/2017

12/01/2018

7.02%

$0.54

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

21/12/2017

12/01/2018

6.77%

€0.17

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

21/12/2017

12/01/2018

4.37%

€1.12

Schroder International Selection Fund Latin American C Distribution

21/12/2017

12/01/2018

3.71%

$0.64

TCW Strategic Income

28/12/2017

12/01/2018

7.50%

$0.11

Towne Bank

28/12/2017

12/01/2018

3.35%

$0.14

Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10

28/12/2017

12/01/2018

4.92%

CA$0.05

High Arctic Energy Services Inc - New

28/12/2017

12/01/2018

0.00%

CA$0.07

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

21/12/2017

12/01/2018

3.84%

€0.45

Schroder International Selection Fund EURO High Yield C Distribution QV

21/12/2017

12/01/2018

6.72%

€1.25

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

21/12/2017

12/01/2018

8.03%

$0.36

Schroder International Selection Fund Global Credit Income A Distribution USD MF

21/12/2017

12/01/2018

6.52%

$0.39

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

21/12/2017

12/01/2018

6.84%

€0.18

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

21/12/2017

12/01/2018

6.81%

$0.09

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

21/12/2017

12/01/2018

3.50%

$0.31

Schroder International Selection Fund Global High Yield A Distribution USD MV

21/12/2017

12/01/2018

6.52%

$0.09

Servisfirst Bancshares Inc

29/12/2017

12/01/2018

2.07%

$0.05

UBS (CH) Equity Fund - Swiss Income (CHF) P-dist

11/01/2018

12/01/2018

6.21%

CHF 0.94

Xenia Hotels & Resorts Inc

28/12/2017

12/01/2018

3.25%

$0.28

DYNAM JAPAN HOLDINGS Co Ltd

08/12/2017

12/01/2018

0.40%

HK$0.41

NRC Health Class A

28/12/2017

12/01/2018

3.16%

$0.10

PT Golden Energy Mines Tbk

27/12/2017

12/01/2018

0.00%

IDR 115

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

21/12/2017

12/01/2018

8.19%

$0.73

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

21/12/2017

12/01/2018

6.90%

€0.98

Schroder International Selection Fund European Value A Distribution EUR AV

21/12/2017

12/01/2018

3.56%

€2.02

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

21/12/2017

12/01/2018

6.81%

$0.09

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

21/12/2017

12/01/2018

6.86%

$0.10

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

21/12/2017

12/01/2018

12.21%

A$0.38

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

21/12/2017

12/01/2018

3.95%

€0.17

Schroder International Selection Fund US Smaller Companies Impact A Distribution

21/12/2017

12/01/2018

0.47%

$0.97

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

10/01/2018

12/01/2018

3.18%

$0.00

Dominion Lending Centres Inc Class A

28/12/2017

12/01/2018

2.38%

CA$0.01

Gold Peak Technology Group Ltd

15/12/2017

12/01/2018

6.62%

HK$0.01

Magni-Tech Industries Bhd

27/12/2017

12/01/2018

6.48%

MYR 0.02

NB Distressed Debt New Glb

30/11/2017

12/01/2018

0.00%

£0.01

Netcall PLC

07/12/2017

12/01/2018

0.78%

£0.01

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

21/12/2017

12/01/2018

5.54%

$0.01

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

21/12/2017

12/01/2018

1.48%

£5.22

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

21/12/2017

12/01/2018

1.84%

€3.12

Schroder International Selection Fund Emerging Europe B Distribution EUR AV

21/12/2017

12/01/2018

3.02%

€0.69

Schroder International Selection Fund Emerging Europe C Distribution

21/12/2017

12/01/2018

2.99%

€0.79

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

21/12/2017

12/01/2018

6.16%

$1.08

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

21/12/2017

12/01/2018

4.09%

€0.19

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

21/12/2017

12/01/2018

7.52%

€0.22

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

21/12/2017

12/01/2018

3.95%

€1.05

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

21/12/2017

12/01/2018

5.17%

$0.53

Schroder International Selection Fund EURO Bond A Distribution EUR QV

21/12/2017

12/01/2018

3.29%

€0.06

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

21/12/2017

12/01/2018

5.33%

€0.77

Schroder International Selection Fund EURO Equity A Distribution EUR AV

21/12/2017

12/01/2018

2.69%

€0.79

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

21/12/2017

12/01/2018

1.08%

$0.24

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

21/12/2017

12/01/2018

8.03%

$0.37

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

21/12/2017

12/01/2018

6.07%

€1.13

Schroder International Selection Fund Global Credit Income C Distribution USD M

21/12/2017

12/01/2018

6.52%

$0.39

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

21/12/2017

12/01/2018

6.65%

£0.08

Schroder International Selection Fund Global Energy A Distribution EUR AV

21/12/2017

12/01/2018

2.72%

€0.22

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

21/12/2017

12/01/2018

6.36%

€0.36

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

21/12/2017

12/01/2018

6.44%

€0.33

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

21/12/2017

12/01/2018

1.45%

€0.06

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

21/12/2017

12/01/2018

2.78%

€0.80

Schroder International Selection Fund Global Multi-Asset Income A Distribution

21/12/2017

12/01/2018

6.51%

HK$2.93

Schroder International Selection Fund Global Smaller Companies A Distribution USD AV

21/12/2017

12/01/2018

1.04%

$2.49

Schroder International Selection Fund Italian Equity B Distribution EUR AV

21/12/2017

12/01/2018

4.69%

€0.57

Schroder International Selection Fund Latin American B Distribution USD AV

21/12/2017

12/01/2018

3.74%

$0.61

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

21/12/2017

12/01/2018

8.02%

$0.54

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

21/12/2017

12/01/2018

2.00%

$3.74

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

21/12/2017

12/01/2018

0.00%

€0.70

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

21/12/2017

12/01/2018

3.58%

€0.92

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

21/12/2017

12/01/2018

4.70%

$0.09

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

21/12/2017

12/01/2018

0.65%

$2.03

Aeorema Communications PLC

14/12/2017

12/01/2018

4.96%

£0.01

AIRA Factoring PCL

26/12/2017

12/01/2018

0.00%

THB 0.02

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

10/01/2018

12/01/2018

0.00%

$0.00

Daxor Corp

05/01/2018

12/01/2018

0.42%

$0.03

Findev Inc

28/12/2017

12/01/2018

25.65%

CA$0.01

First Juken Co Ltd

27/10/2017

12/01/2018

4.26%

JP¥22

George Kent Malaysia Bhd

18/12/2017

12/01/2018

5.38%

MYR 0.02

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

11/12/2017

12/01/2018

2.83%

R$0.45

Ingress Industrial (Thailand) PCL

28/12/2017

12/01/2018

6.63%

THB 0.03

Kayne Anderson NextGen Energy & Infrastructure

28/12/2017

12/01/2018

0.00%

$0.30

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

06/12/2017

12/01/2018

3.76%

R$3.13

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

13/12/2017

12/01/2018

1.97%

R$0.19

Nadex Co Ltd

27/10/2017

12/01/2018

3.37%

JP¥15

NB Distressed Debt Inv Extended Life

30/11/2017

12/01/2018

0.00%

$0.03

NB Distressed Debt Investment Fund

30/11/2017

12/01/2018

0.00%

$0.01

PBA Holdings Bhd

20/12/2017

12/01/2018

2.26%

MYR 0.02

PC Connection Inc

28/12/2017

12/01/2018

1.26%

$0.34

Phu Nhuan Jewelry JSC

19/12/2017

12/01/2018

1.97%

₫56

Safety Godown Co Ltd

18/12/2017

12/01/2018

3.87%

HK$0.09

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

21/12/2017

12/01/2018

4.26%

£2.63

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

21/12/2017

12/01/2018

5.52%

HK$0.02

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

21/12/2017

12/01/2018

4.01%

€0.13

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

21/12/2017

12/01/2018

3.97%

€0.01

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

21/12/2017

12/01/2018

5.52%

$0.01

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

21/12/2017

12/01/2018

4.22%

$0.23

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

21/12/2017

12/01/2018

6.92%

SGD 0.57

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

21/12/2017

12/01/2018

6.93%

€0.50

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

21/12/2017

12/01/2018

2.18%

£0.45

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

21/12/2017

12/01/2018

3.95%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

21/12/2017

12/01/2018

3.95%

$0.06

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

21/12/2017

12/01/2018

3.71%

€0.18

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

21/12/2017

12/01/2018

3.60%

$0.20

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

21/12/2017

12/01/2018

3.59%

$0.20

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

21/12/2017

12/01/2018

1.37%

$0.25

Schroder International Selection Fund Asian Total Return A Distribution GBP AV

21/12/2017

12/01/2018

1.48%

£5.09

Schroder International Selection Fund Asian Total Return A Distribution SGD AV

21/12/2017

12/01/2018

1.49%

SGD 0.25

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

21/12/2017

12/01/2018

1.98%

£2.73

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

21/12/2017

12/01/2018

2.65%

$2.97

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

21/12/2017

12/01/2018

1.36%

£0.39

Schroder International Selection Fund Emerging Europe A Distribution

21/12/2017

12/01/2018

3.05%

£0.65

Schroder International Selection Fund Emerging Europe A Distribution

21/12/2017

12/01/2018

2.99%

€0.74

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

21/12/2017

12/01/2018

6.38%

$1.08

Schroder International Selection Fund Emerging Markets A Distribution USD AV

21/12/2017

12/01/2018

1.73%

$0.22

Schroder International Selection Fund Emerging Markets C Distribution

21/12/2017

12/01/2018

1.72%

$0.23

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

21/12/2017

12/01/2018

7.86%

£0.86

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

21/12/2017

12/01/2018

4.10%

SGD 0.07

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

21/12/2017

12/01/2018

4.18%

$0.10

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

21/12/2017

12/01/2018

4.15%

€0.04

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

21/12/2017

12/01/2018

4.19%

A$0.28

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

21/12/2017

12/01/2018

4.19%

$0.03

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

21/12/2017

12/01/2018

4.21%

$0.14

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

21/12/2017

12/01/2018

7.73%

€1.03

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

21/12/2017

12/01/2018

7.67%

£0.88

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

21/12/2017

12/01/2018

8.12%

JP¥186

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

21/12/2017

12/01/2018

5.54%

$1.10

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

21/12/2017

12/01/2018

5.55%

$1.09

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

21/12/2017

12/01/2018

3.23%

A$0.44

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

21/12/2017

12/01/2018

3.59%

SGD 0.42

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

21/12/2017

12/01/2018

3.54%

$0.42

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

21/12/2017

12/01/2018

3.55%

$0.41

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

21/12/2017

12/01/2018

3.53%

$0.42

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

21/12/2017

12/01/2018

3.28%

€0.10

Schroder International Selection Fund EURO Bond B Distribution EUR QV

21/12/2017

12/01/2018

3.30%

€0.07

Schroder International Selection Fund EURO Bond C Distribution EUR AV

21/12/2017

12/01/2018

3.29%

€0.24

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

21/12/2017

12/01/2018

3.03%

€0.24

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

21/12/2017

12/01/2018

3.03%

€0.25

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

21/12/2017

12/01/2018

3.05%

£0.11

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

21/12/2017

12/01/2018

3.09%

£0.14

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

21/12/2017

12/01/2018

3.85%

JP¥134

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

21/12/2017

12/01/2018

3.54%

€0.38

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

21/12/2017

12/01/2018

5.36%

€0.37

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

21/12/2017

12/01/2018

5.32%

€0.39

Schroder International Selection Fund EURO Equity B Distribution EUR AV

21/12/2017

12/01/2018

2.71%

€0.75

Schroder International Selection Fund EURO Equity C Distribution

21/12/2017

12/01/2018

2.68%

€0.85

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

21/12/2017

12/01/2018

2.50%

€0.11

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

21/12/2017

12/01/2018

2.50%

€0.11

Schroder International Selection Fund EURO Government Bond C Distribution

21/12/2017

12/01/2018

2.38%

€0.12

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

21/12/2017

12/01/2018

2.93%

€0.05

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

21/12/2017

12/01/2018

2.88%

€0.05

Schroder International Selection Fund EURO Short Term Bond C Distribution

21/12/2017

12/01/2018

2.89%

€0.04

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

21/12/2017

12/01/2018

6.86%

€0.87

Schroder International Selection Fund European Large Cap A Distribution EUR AV

21/12/2017

12/01/2018

0.00%

€6.18

Schroder International Selection Fund European Large Cap A Distribution GBP AV

21/12/2017

12/01/2018

0.00%

£5.13

Schroder International Selection Fund European Large Cap C Distribution EUR AV

21/12/2017

12/01/2018

0.00%

€4.56

Schroder International Selection Fund European Large Cap C Distribution GBP AV

21/12/2017

12/01/2018

0.00%

£5.28

Schroder International Selection Fund European Smaller Companies A Distribution EUR AV

21/12/2017

12/01/2018

2.45%

€0.84

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

21/12/2017

12/01/2018

2.48%

€0.75

Schroder International Selection Fund European Smaller Companies C Distribution

21/12/2017

12/01/2018

2.44%

€0.88

Schroder International Selection Fund European Special Situations A Distribution GBP AV

21/12/2017

12/01/2018

2.38%

£3.51

Schroder International Selection Fund European Special Situations C Distribution EUR AV

21/12/2017

12/01/2018

2.55%

€3.51

Schroder International Selection Fund European Special Situations C Distribution GBP AV

21/12/2017

12/01/2018

2.36%

£3.54

Schroder International Selection Fund European Sustainable Value A Distribution

21/12/2017

12/01/2018

0.00%

£0.48

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

21/12/2017

12/01/2018

0.00%

€0.12

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

21/12/2017

12/01/2018

0.00%

€0.12

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

21/12/2017

12/01/2018

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

21/12/2017

12/01/2018

0.00%

€0.13

Schroder International Selection Fund European Value C Distribution

21/12/2017

12/01/2018

3.53%

€2.08

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

21/12/2017

12/01/2018

2.03%

€0.06

Schroder International Selection Fund Global Bond A Distribution USD AV

21/12/2017

12/01/2018

6.40%

$0.18

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

21/12/2017

12/01/2018

2.03%

€0.06

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

21/12/2017

12/01/2018

2.03%

€0.06

Schroder International Selection Fund Global Bond C Distribution

21/12/2017

12/01/2018

3.18%

$0.16

Schroder International Selection Fund Global Cities A Distribution

21/12/2017

12/01/2018

2.56%

€1.66

Schroder International Selection Fund Global Cities C Distribution

21/12/2017

12/01/2018

2.75%

$3.49

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

21/12/2017

12/01/2018

0.00%

CHF 0.72

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

21/12/2017

12/01/2018

0.00%

€0.74

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

21/12/2017

12/01/2018

0.00%

$0.76

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

21/12/2017

12/01/2018

1.42%

€0.88

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

21/12/2017

12/01/2018

1.42%

€0.85

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

21/12/2017

12/01/2018

1.42%

€0.83

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

21/12/2017

12/01/2018

0.86%

€0.85

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

21/12/2017

12/01/2018

0.87%

£0.85

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

21/12/2017

12/01/2018

0.77%

$0.20

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

21/12/2017

12/01/2018

3.49%

CN¥2.69

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

21/12/2017

12/01/2018

3.55%

€0.76

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

21/12/2017

12/01/2018

4.26%

SGD 0.18

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

21/12/2017

12/01/2018

4.33%

$0.01

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

21/12/2017

12/01/2018

4.18%

A$0.17

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

21/12/2017

12/01/2018

3.54%

€0.93

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

21/12/2017

12/01/2018

4.35%

$0.01

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

21/12/2017

12/01/2018

3.54%

€0.93

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

21/12/2017

12/01/2018

4.29%

$0.17

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

21/12/2017

12/01/2018

4.17%

€4.03

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

21/12/2017

12/01/2018

4.25%

$0.19

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

21/12/2017

12/01/2018

6.09%

€1.16

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

21/12/2017

12/01/2018

6.07%

€1.16

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

21/12/2017

12/01/2018

6.99%

A$0.57

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

21/12/2017

12/01/2018

3.99%

CN¥4.06

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

21/12/2017

12/01/2018

4.55%

€0.90

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

21/12/2017

12/01/2018

6.52%

£0.35

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

21/12/2017

12/01/2018

6.52%

HK$3.16

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

21/12/2017

12/01/2018

5.77%

SGD 0.55

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

21/12/2017

12/01/2018

4.60%

€0.90

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

21/12/2017

12/01/2018

4.57%

€0.91

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

21/12/2017

12/01/2018

6.52%

£0.35

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

21/12/2017

12/01/2018

0.92%

€0.85

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

21/12/2017

12/01/2018

0.96%

£0.37

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

21/12/2017

12/01/2018

0.96%

€0.80

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

21/12/2017

12/01/2018

7.47%

A$0.06

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

21/12/2017

12/01/2018

6.63%

SGD 0.09

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

21/12/2017

12/01/2018

1.70%

$0.29

Schroder International Selection Fund Global Energy A Distribution GBP AV

21/12/2017

12/01/2018

2.75%

£0.18

Schroder International Selection Fund Global Energy C Distribution GBP AV

21/12/2017

12/01/2018

2.74%

£0.21

Schroder International Selection Fund Global Energy C Distribution USD AV

21/12/2017

12/01/2018

2.73%

$0.27

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

21/12/2017

12/01/2018

1.10%

£1.95

Schroder International Selection Fund Global Equity Alpha C Distribution USD AV

21/12/2017

12/01/2018

1.08%

$2.74

Schroder International Selection Fund Global Equity C Distribution USD AV

21/12/2017

12/01/2018

1.18%

$0.39

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

21/12/2017

12/01/2018

2.98%

£2.30

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

21/12/2017

12/01/2018

3.49%

$0.30

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

21/12/2017

12/01/2018

3.44%

$1.02

Schroder International Selection Fund Global Gold A Distribution USD AV

21/12/2017

12/01/2018

0.73%

$0.74

Schroder International Selection Fund Global Gold C Distribution USD AV

21/12/2017

12/01/2018

0.73%

$0.75

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

21/12/2017

12/01/2018

6.36%

€1.59

Schroder International Selection Fund Global High Yield B Distribution USD QV

21/12/2017

12/01/2018

6.48%

$0.32

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

21/12/2017

12/01/2018

6.34%

£1.56

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

21/12/2017

12/01/2018

1.45%

€0.05

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

21/12/2017

12/01/2018

1.45%

€0.05

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

21/12/2017

12/01/2018

1.55%

€0.25

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

21/12/2017

12/01/2018

1.56%

£0.23

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

21/12/2017

12/01/2018

1.56%

£0.24

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

21/12/2017

12/01/2018

1.55%

$0.27

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

21/12/2017

12/01/2018

2.78%

€0.76

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

21/12/2017

12/01/2018

2.79%

€0.76

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

21/12/2017

12/01/2018

6.98%

A$0.38

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

21/12/2017

12/01/2018

6.51%

£0.40

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

21/12/2017

12/01/2018

6.52%

SGD 0.45

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

21/12/2017

12/01/2018

4.60%

€1.09

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

21/12/2017

12/01/2018

6.43%

$0.38

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

21/12/2017

12/01/2018

4.60%

€1.08

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

21/12/2017

12/01/2018

6.43%

$0.37

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

21/12/2017

12/01/2018

4.59%

CHF 1.06

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

21/12/2017

12/01/2018

4.38%

€1.16

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

21/12/2017

12/01/2018

6.52%

$0.40

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

21/12/2017

12/01/2018

1.45%

€0.22

Schroder International Selection Fund Greater China A Distribution GBP AV

21/12/2017

12/01/2018

1.63%

£0.68

Schroder International Selection Fund Greater China C Distribution

21/12/2017

12/01/2018

1.63%

£0.70

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

21/12/2017

12/01/2018

4.55%

HK$0.02

Schroder International Selection Fund Indian Equity C Distribution USD AV

21/12/2017

12/01/2018

0.92%

$1.88

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

21/12/2017

12/01/2018

3.93%

€0.17

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

21/12/2017

12/01/2018

3.96%

$0.20

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

21/12/2017

12/01/2018

3.94%

€0.19

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

21/12/2017

12/01/2018

1.57%

JP¥17

Schroder International Selection Fund Japanese Equity C Distribution JPY

21/12/2017

12/01/2018

1.55%

JP¥19

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

21/12/2017

12/01/2018

3.61%

JP¥30

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

21/12/2017

12/01/2018

1.80%

JP¥31

Schroder International Selection Fund Latin American A Distribution GBP AV

21/12/2017

12/01/2018

3.74%

£0.46

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

21/12/2017

12/01/2018

0.00%

A$0.79

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

21/12/2017

12/01/2018

2.54%

CN¥5.13

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

21/12/2017

12/01/2018

0.00%

SGD 0.76

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

21/12/2017

12/01/2018

2.27%

$0.16

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

21/12/2017

12/01/2018

1.96%

$4.00

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

21/12/2017

12/01/2018

1.96%

$3.98

Schroder International Selection Fund QEP Global Core C Distribution

21/12/2017

12/01/2018

2.01%

$0.49

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

21/12/2017

12/01/2018

1.15%

$3.01

Schroder International Selection Fund Securitised Credit A Distribution USD QV

21/12/2017

12/01/2018

4.89%

$0.44

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

21/12/2017

12/01/2018

4.85%

£0.46

Schroder International Selection Fund Securitised Credit C Distribution USD QV

21/12/2017

12/01/2018

4.32%

$0.47

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

21/12/2017

12/01/2018

5.80%

€0.68

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

21/12/2017

12/01/2018

5.34%

£2.37

Schroder International Selection Fund Strategic Bond A Distribution USD MV

21/12/2017

12/01/2018

5.21%

$0.15

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

21/12/2017

12/01/2018

5.57%

€0.65

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

21/12/2017

12/01/2018

5.57%

€0.64

Schroder International Selection Fund Strategic Bond C Distribution USD AV

21/12/2017

12/01/2018

0.00%

$2.59

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

21/12/2017

12/01/2018

3.51%

€0.75

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

21/12/2017

12/01/2018

3.51%

€0.74

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

21/12/2017

12/01/2018

5.33%

€1.83

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

21/12/2017

12/01/2018

4.91%

€1.75

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

21/12/2017

12/01/2018

5.26%

£1.85

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

21/12/2017

12/01/2018

5.02%

$1.91

Schroder International Selection Fund Sustainable Conservative A Distribution

21/12/2017

12/01/2018

0.00%

€0.58

Schroder International Selection Fund Sustainable Conservative A1 Distribution

21/12/2017

12/01/2018

0.00%

€0.48

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

21/12/2017

12/01/2018

0.00%

€3.63

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

21/12/2017

12/01/2018

0.00%

£3.93

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

21/12/2017

12/01/2018

4.63%

$0.24

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

21/12/2017

12/01/2018

4.89%

€0.89

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

21/12/2017

12/01/2018

4.89%

€0.90

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

21/12/2017

12/01/2018

4.61%

$0.25

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

21/12/2017

12/01/2018

0.00%

€0.71

Schroder International Selection Fund Swiss Equity A Distribution

21/12/2017

12/01/2018

1.64%

CHF 0.86

Schroder International Selection Fund Swiss Equity B Distribution CHF AV

21/12/2017

12/01/2018

1.65%

CHF 0.78

Schroder International Selection Fund Swiss Equity C Distribution

21/12/2017

12/01/2018

1.63%

CHF 0.97

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

21/12/2017

12/01/2018

2.78%

$0.49

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

21/12/2017

12/01/2018

1.22%

$0.47

Schroder International Selection Fund UK Equity A Distribution GBP AV

21/12/2017

12/01/2018

2.67%

£0.13

Schroder International Selection Fund UK Equity A Distribution USD AV

21/12/2017

12/01/2018

2.67%

$0.18

Schroder International Selection Fund UK Equity B Distribution GBP AV

21/12/2017

12/01/2018

2.71%

£0.12

Schroder International Selection Fund UK Equity C Distribution GBP AV

21/12/2017

12/01/2018

2.68%

£0.15

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

21/12/2017

12/01/2018

4.64%

£0.73

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

21/12/2017

12/01/2018

3.57%

€0.89

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

21/12/2017

12/01/2018

4.34%

$0.13

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

21/12/2017

12/01/2018

3.57%

€0.87

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

21/12/2017

12/01/2018

4.86%

$0.35

Schroder International Selection Fund US Dollar Bond C Distribution

21/12/2017

12/01/2018

4.86%

$0.37

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

21/12/2017

12/01/2018

4.35%

€3.75

Schroder International Selection Fund US Large Cap A Distribution GBP AV

21/12/2017

12/01/2018

0.59%

£1.06

Schroder International Selection Fund US Large Cap A Distribution USD AV

21/12/2017

12/01/2018

0.59%

$1.47

Schroder International Selection Fund US Large Cap C Distribution

21/12/2017

12/01/2018

0.58%

$1.66

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

21/12/2017

12/01/2018

0.65%

$2.23

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

21/12/2017

12/01/2018

0.47%

$0.84

Schroder International Selection Fund US Smaller Companies Impact C Distribution

21/12/2017

12/01/2018

0.46%

$1.12

Schroder Real Return Active ETF

02/01/2018

12/01/2018

4.45%

A$0.06

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

21/12/2017

12/01/2018

4.05%

£0.30

Virginia National Bankshares Corp

28/12/2017

12/01/2018

3.69%

$0.17

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All 408 dividends with pay date on 12 January 2018

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