Dividend Calendar 12 January 2018

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On 12 January 2018 407 securities pay a dividend.

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All 407 dividends with pay date on 12 January 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/12/2017	12/01/2018	5.11%	$0.21
Main Street Capital Corp	28/12/2017	12/01/2018	7.69%	$0.19
Digital Realty Trust Inc	14/12/2017	12/01/2018	2.58%	$0.93
Sixth Street Specialty Lending Inc	14/12/2017	12/01/2018	10.19%	$0.39
Leggett & Platt Inc	14/12/2017	12/01/2018	2.00%	$0.36
Associated British Foods PLC	14/12/2017	12/01/2018	3.28%	£0.30
SLB Schlumberger Ltd	05/12/2017	12/01/2018	2.29%	$0.50
Pets at Home Group PLC	07/12/2017	12/01/2018	6.90%	£0.03
Stellus Capital Investment Corp BDC	28/12/2017	12/01/2018	14.54%	$0.11
Packaging Corp of America	22/12/2017	12/01/2018	2.42%	$0.63
Algonquin Power & Utilities Corp	28/12/2017	12/01/2018	4.01%	CA$0.12
Monolithic Power Systems Inc	28/12/2017	12/01/2018	0.59%	$0.20
Itau Unibanco Holding SA ADR	01/12/2017	12/01/2018	1.14%	$0.00
Ventas Inc	29/12/2017	12/01/2018	2.45%	$0.79
Spirit Realty Capital Inc	28/12/2017	12/01/2018	0.00%	$0.90
Uniti Group Inc	28/12/2017	12/01/2018	0.00%	$0.60
Equity Residential	29/12/2017	12/01/2018	4.66%	$0.50
Motorola Solutions Inc	14/12/2017	12/01/2018	1.14%	$0.52
KKR Real Estate Finance Trust Inc	28/12/2017	12/01/2018	15.72%	$0.37
goeasy Ltd	28/12/2017	12/01/2018	24.29%	CA$0.18
Ralph Lauren Corp Class A	28/12/2017	12/01/2018	1.04%	$0.50
National Fuel Gas Co	28/12/2017	12/01/2018	2.34%	$0.42
Duke Capital Ltd	28/12/2017	12/01/2018	11.39%	£0.00
Johnson Controls International PLC Registered Shares	15/12/2017	12/01/2018	1.12%	$0.26
Polar Capital Holdings PLC	28/12/2017	12/01/2018	7.24%	£0.06
Yamana Gold Inc	28/12/2017	12/01/2018	0.00%	$0.01
PT Alamtri Resources Indonesia Tbk	29/12/2017	12/01/2018	12.78%	IDR 42
Kilroy Realty Corp	28/12/2017	12/01/2018	7.65%	$0.43
Dentsply Sirona Inc	28/12/2017	12/01/2018	5.47%	$0.09
Atrium Mortgage Investment Corp	28/12/2017	12/01/2018	7.96%	CA$0.07
Liontrust Asset Management PLC	30/11/2017	12/01/2018	23.12%	£0.05
PJSC Lukoil	21/12/2017	12/01/2018	17.07%	RUB 85.00
ICG PLC	07/12/2017	12/01/2018	5.14%	£0.09
Terreno Realty Corp	28/12/2017	12/01/2018	3.32%	$0.22
Marks & Spencer Group PLC	16/11/2017	12/01/2018	1.18%	£0.06
Barings Corporate Investors	28/12/2017	12/01/2018	9.09%	$0.30
Lincoln Electric Holdings Inc	28/12/2017	12/01/2018	1.25%	$0.39
Equity Lifestyle Properties Inc	28/12/2017	12/01/2018	3.43%	$0.49
Dine Brands Global Inc	15/12/2017	12/01/2018	2.94%	$0.97
Kayne Anderson Energy Infrastructure Fund	04/01/2018	12/01/2018	7.36%	$0.45
Four Corners Property Trust Inc	28/12/2017	12/01/2018	5.87%	$0.28
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	21/12/2017	12/01/2018	6.87%	€0.60
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	21/12/2017	12/01/2018	7.05%	€0.91
Rolls-Royce Holdings PLC ADR	26/10/2017	12/01/2018	0.81%	$0.06
Washington Trust Bancorp Inc	29/12/2017	12/01/2018	6.27%	$0.39
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	21/12/2017	12/01/2018	6.92%	€0.18
InfraCap MLP ETF	04/01/2018	12/01/2018	8.98%	$5.20
Michelmersh Brick Holdings PLC	14/12/2017	12/01/2018	6.13%	£0.01
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	7.07%	$0.09
Murray Income Trust PLC	14/12/2017	12/01/2018	4.23%	£0.08
Regal Rexnord Corp	28/12/2017	12/01/2018	0.67%	$0.26
Kite Realty Group Trust	04/01/2018	12/01/2018	4.60%	$0.32
Franklin Universal Trust	28/12/2017	12/01/2018	6.17%	$0.03
Korn Ferry	19/12/2017	12/01/2018	3.63%	$0.10
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	21/12/2017	12/01/2018	3.57%	€1.68
Franklin Limited Duration Income Trust	28/12/2017	12/01/2018	12.47%	$0.10
Pebblebrook Hotel Trust	28/12/2017	12/01/2018	0.29%	$0.38
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	21/12/2017	12/01/2018	3.07%	€0.26
Severfield PLC	14/12/2017	12/01/2018	0.00%	£0.01
Granite Construction Inc	28/12/2017	12/01/2018	0.41%	$0.13
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	6.38%	$0.39
United Breweries Co Inc ADR	28/12/2017	12/01/2018	0.00%	$0.26
Cousins Properties Inc	29/12/2017	12/01/2018	5.59%	$0.06
RLJ Lodging Trust Registered Shs of Benef Interest	28/12/2017	12/01/2018	7.64%	$0.33
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	21/12/2017	12/01/2018	6.83%	€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
Norcros PLC	30/11/2017	12/01/2018	3.60%	£0.03
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	21/12/2017	12/01/2018	6.75%	€0.50
BRP Inc Shs	28/12/2017	12/01/2018	0.88%	CA$0.08
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	21/12/2017	12/01/2018	1.66%	$0.22
Schroder International Selection Fund Global High Yield A1 Distribution MF	21/12/2017	12/01/2018	12.26%	$0.13
Alerus Financial Corp	21/12/2017	12/01/2018	3.45%	$0.12
Diamondrock Hospitality Co	28/12/2017	12/01/2018	3.54%	$0.13
MassMutual Participation Investors	28/12/2017	12/01/2018	8.47%	$0.27
Metrics Master Income Trust	29/12/2017	12/01/2018	8.22%	A$0.02
Richards Group Inc	28/12/2017	12/01/2018	4.79%	CA$0.11
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	21/12/2017	12/01/2018	6.72%	€0.52
Sonic Automotive Inc Class A	14/12/2017	12/01/2018	2.37%	$0.05
Acadia Realty Trust	28/12/2017	12/01/2018	4.00%	$0.27
Brown (N) Group PLC	14/12/2017	12/01/2018	0.00%	£0.06
Huabao International Holdings Ltd	04/12/2017	12/01/2018	2.28%	HK$0.16
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	21/12/2017	12/01/2018	3.79%	$0.05
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	21/12/2017	12/01/2018	7.01%	€0.86
Schroder International Selection Fund Latin American A Distribution USD AV	21/12/2017	12/01/2018	3.50%	$0.62
Veris Residential Inc	02/01/2018	12/01/2018	1.69%	$0.20
Fevara PLC	14/12/2017	12/01/2018	1.83%	£0.02
Global Industrial Co	04/01/2018	12/01/2018	3.68%	$1.50
Herald Holdings Ltd	27/12/2017	12/01/2018	10.34%	HK$0.03
Mid Penn Bancorp Inc	20/12/2017	12/01/2018	3.34%	$0.15
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	21/12/2017	12/01/2018	6.74%	CHF 0.57
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	21/12/2017	12/01/2018	6.75%	$0.54
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	21/12/2017	12/01/2018	6.97%	€0.17
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	21/12/2017	12/01/2018	4.50%	€1.12
Schroder International Selection Fund Italian Equity A Distribution EUR AV	21/12/2017	12/01/2018	5.07%	€0.58
Schroder International Selection Fund Latin American C Distribution	21/12/2017	12/01/2018	3.53%	$0.64
TCW Strategic Income	28/12/2017	12/01/2018	7.44%	$0.11
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	28/12/2017	12/01/2018	4.89%	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	3.88%	€0.45
Schroder International Selection Fund EURO High Yield C Distribution QV	21/12/2017	12/01/2018	6.82%	€1.25
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV	21/12/2017	12/01/2018	3.20%	$3.67
Schroder International Selection Fund Global Credit High Income B Distribution USD M	21/12/2017	12/01/2018	7.98%	$0.36
Schroder International Selection Fund Global Credit Income A Distribution USD MF	21/12/2017	12/01/2018	6.47%	$0.39
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	21/12/2017	12/01/2018	7.04%	$0.09
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	21/12/2017	12/01/2018	7.11%	$0.10
Schroder International Selection Fund Global High Yield A Distribution USD MV	21/12/2017	12/01/2018	6.45%	$0.09
Servisfirst Bancshares Inc	29/12/2017	12/01/2018	1.99%	$0.05
Xenia Hotels & Resorts Inc	28/12/2017	12/01/2018	3.91%	$0.28
DYNAM JAPAN HOLDINGS Co Ltd	08/12/2017	12/01/2018	0.37%	HK$0.41
National Research Corp Class A	28/12/2017	12/01/2018	3.88%	$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	8.27%	$0.73
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	21/12/2017	12/01/2018	7.07%	€0.98
Schroder International Selection Fund European Value A Distribution EUR AV	21/12/2017	12/01/2018	3.86%	€2.02
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	21/12/2017	12/01/2018	6.97%	€0.18
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	21/12/2017	12/01/2018	7.03%	$0.09
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	21/12/2017	12/01/2018	3.37%	$0.31
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	21/12/2017	12/01/2018	11.86%	A$0.38
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	21/12/2017	12/01/2018	3.94%	€0.17
Schroder International Selection Fund US Smaller Companies Impact A Distribution	21/12/2017	12/01/2018	0.50%	$0.97
Towne Bank	28/12/2017	12/01/2018	3.24%	$0.14
Amundi Money Market Fund - Short Term (USD) IC-D	10/01/2018	12/01/2018	3.19%	$0.00
Dominion Lending Centres Inc Class A	28/12/2017	12/01/2018	1.96%	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	6.32%	MYR 0.02
NB Distressed Debt New Glb	30/11/2017	12/01/2018	13.81%	£0.01
Netcall PLC	07/12/2017	12/01/2018	0.91%	£0.01
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	21/12/2017	12/01/2018	1.81%	£5.22
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV	21/12/2017	12/01/2018	1.82%	€3.12
Schroder International Selection Fund Emerging Europe B Distribution EUR AV	21/12/2017	12/01/2018	3.16%	€0.69
Schroder International Selection Fund Emerging Europe C Distribution	21/12/2017	12/01/2018	3.18%	€0.79
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	21/12/2017	12/01/2018	6.26%	$1.08
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	21/12/2017	12/01/2018	4.11%	€0.19
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	21/12/2017	12/01/2018	7.55%	€0.22
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	21/12/2017	12/01/2018	4.70%	€1.05
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	21/12/2017	12/01/2018	5.82%	$0.53
Schroder International Selection Fund EURO Bond A Distribution EUR QV	21/12/2017	12/01/2018	3.33%	€0.06
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	21/12/2017	12/01/2018	5.39%	€0.77
Schroder International Selection Fund EURO Equity A Distribution EUR AV	21/12/2017	12/01/2018	2.78%	€0.79
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	21/12/2017	12/01/2018	1.19%	$0.24
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	21/12/2017	12/01/2018	6.13%	€1.16
Schroder International Selection Fund Global Credit High Income A Distribution USD M	21/12/2017	12/01/2018	7.98%	$0.37
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	21/12/2017	12/01/2018	6.11%	€1.13
Schroder International Selection Fund Global Credit Income C Distribution USD M	21/12/2017	12/01/2018	6.47%	$0.39
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	21/12/2017	12/01/2018	6.88%	£0.08
Schroder International Selection Fund Global Energy A Distribution EUR AV	21/12/2017	12/01/2018	2.75%	€0.22
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	21/12/2017	12/01/2018	6.41%	€0.36
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	21/12/2017	12/01/2018	6.49%	€0.33
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	21/12/2017	12/01/2018	1.46%	€0.06
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	21/12/2017	12/01/2018	2.93%	€0.80
Schroder International Selection Fund Global Multi-Asset Income A Distribution	21/12/2017	12/01/2018	6.35%	HK$2.93
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV	21/12/2017	12/01/2018	1.10%	$2.49
Schroder International Selection Fund Italian Equity B Distribution EUR AV	21/12/2017	12/01/2018	5.06%	€0.57
Schroder International Selection Fund Latin American B Distribution USD AV	21/12/2017	12/01/2018	3.48%	$0.61
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	21/12/2017	12/01/2018	7.78%	$0.54
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	21/12/2017	12/01/2018	2.13%	$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	0.69%	$2.03
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist	11/01/2018	12/01/2018	6.52%	CHF 0.94
Aeorema Communications PLC	14/12/2017	12/01/2018	5.22%	£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	0.47%	$0.03
Findev Inc	28/12/2017	12/01/2018	7.43%	CA$0.01
First Juken Co Ltd	27/10/2017	12/01/2018	3.57%	JP¥22
George Kent Malaysia Bhd	18/12/2017	12/01/2018	5.17%	MYR 0.02
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	11/12/2017	12/01/2018	4.58%	R$0.45
Ingress Industrial (Thailand) PCL	28/12/2017	12/01/2018	6.65%	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	3.77%	R$3.13
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/12/2017	12/01/2018	1.88%	R$0.19
Nadex Co Ltd	27/10/2017	12/01/2018	2.63%	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	2.46%	MYR 0.02
PC Connection Inc	28/12/2017	12/01/2018	1.36%	$0.34
Phu Nhuan Jewelry JSC	19/12/2017	12/01/2018	2.20%	₫300
Safety Godown Co Ltd	18/12/2017	12/01/2018	3.91%	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	5.61%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	21/12/2017	12/01/2018	5.66%	$0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	21/12/2017	12/01/2018	4.00%	€0.13
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	21/12/2017	12/01/2018	4.00%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	21/12/2017	12/01/2018	5.66%	$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	6.75%	SGD 0.57
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	21/12/2017	12/01/2018	6.72%	€0.50
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	21/12/2017	12/01/2018	2.47%	£0.45
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	21/12/2017	12/01/2018	3.79%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	21/12/2017	12/01/2018	3.58%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	21/12/2017	12/01/2018	3.57%	€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	1.66%	$0.25
Schroder International Selection Fund Asian Total Return A Distribution GBP AV	21/12/2017	12/01/2018	1.82%	£5.09
Schroder International Selection Fund Asian Total Return A Distribution SGD AV	21/12/2017	12/01/2018	1.83%	SGD 0.25
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV	21/12/2017	12/01/2018	1.92%	£2.73
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV	21/12/2017	12/01/2018	2.70%	$2.97
Schroder International Selection Fund Emerging Asia A Distribution GBP AV	21/12/2017	12/01/2018	1.62%	£0.39
Schroder International Selection Fund Emerging Europe A Distribution	21/12/2017	12/01/2018	3.21%	£0.65
Schroder International Selection Fund Emerging Europe A Distribution	21/12/2017	12/01/2018	3.14%	€0.74
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	21/12/2017	12/01/2018	6.48%	$1.08
Schroder International Selection Fund Emerging Markets A Distribution USD AV	21/12/2017	12/01/2018	2.06%	$0.22
Schroder International Selection Fund Emerging Markets C Distribution	21/12/2017	12/01/2018	2.04%	$0.23
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV	21/12/2017	12/01/2018	7.92%	£0.86
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	21/12/2017	12/01/2018	4.11%	SGD 0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	21/12/2017	12/01/2018	4.22%	$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	21/12/2017	12/01/2018	3.95%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	21/12/2017	12/01/2018	3.94%	A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	21/12/2017	12/01/2018	3.94%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	21/12/2017	12/01/2018	4.24%	$0.14
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV	21/12/2017	12/01/2018	7.78%	€1.03
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV	21/12/2017	12/01/2018	7.74%	£0.88
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	21/12/2017	12/01/2018	8.16%	JP¥186
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	21/12/2017	12/01/2018	5.63%	$1.10
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	21/12/2017	12/01/2018	5.63%	$1.09
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	21/12/2017	12/01/2018	3.47%	A$0.44
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	21/12/2017	12/01/2018	4.34%	SGD 0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	21/12/2017	12/01/2018	3.99%	$0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	21/12/2017	12/01/2018	4.00%	$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	21/12/2017	12/01/2018	3.98%	$0.42
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	21/12/2017	12/01/2018	3.31%	€0.10
Schroder International Selection Fund EURO Bond B Distribution EUR QV	21/12/2017	12/01/2018	3.33%	€0.07
Schroder International Selection Fund EURO Bond C Distribution EUR AV	21/12/2017	12/01/2018	3.32%	€0.24
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	21/12/2017	12/01/2018	3.06%	€0.24
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	21/12/2017	12/01/2018	3.06%	€0.25
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	21/12/2017	12/01/2018	3.09%	£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	21/12/2017	12/01/2018	3.10%	£0.14
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	21/12/2017	12/01/2018	3.89%	JP¥134
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	21/12/2017	12/01/2018	3.56%	€0.38
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	21/12/2017	12/01/2018	5.40%	€0.37
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	21/12/2017	12/01/2018	5.37%	€0.39
Schroder International Selection Fund EURO Equity B Distribution EUR AV	21/12/2017	12/01/2018	2.80%	€0.75
Schroder International Selection Fund EURO Equity C Distribution	21/12/2017	12/01/2018	2.77%	€0.85
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	21/12/2017	12/01/2018	2.52%	€0.11
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	21/12/2017	12/01/2018	2.52%	€0.11
Schroder International Selection Fund EURO Government Bond C Distribution	21/12/2017	12/01/2018	2.41%	€0.12
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	21/12/2017	12/01/2018	2.95%	€0.05
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	21/12/2017	12/01/2018	2.89%	€0.05
Schroder International Selection Fund EURO Short Term Bond C Distribution	21/12/2017	12/01/2018	2.91%	€0.04
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	21/12/2017	12/01/2018	7.02%	€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	2.68%	€0.84
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV	21/12/2017	12/01/2018	2.71%	€0.75
Schroder International Selection Fund European Smaller Companies C Distribution	21/12/2017	12/01/2018	2.64%	€0.88
Schroder International Selection Fund European Special Situations A Distribution GBP AV	21/12/2017	12/01/2018	2.43%	£3.51
Schroder International Selection Fund European Special Situations C Distribution EUR AV	21/12/2017	12/01/2018	2.62%	€3.51
Schroder International Selection Fund European Special Situations C Distribution GBP AV	21/12/2017	12/01/2018	2.41%	£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	3.77%	€2.08
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	21/12/2017	12/01/2018	2.04%	€0.06
Schroder International Selection Fund Global Bond A Distribution USD AV	21/12/2017	12/01/2018	6.41%	$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	3.19%	$0.16
Schroder International Selection Fund Global Cities A Distribution	21/12/2017	12/01/2018	2.65%	€1.66
Schroder International Selection Fund Global Cities C Distribution	21/12/2017	12/01/2018	2.77%	$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	1.54%	€0.88
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	21/12/2017	12/01/2018	1.54%	€0.85
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	21/12/2017	12/01/2018	1.54%	€0.83
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV	21/12/2017	12/01/2018	0.94%	€0.85
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV	21/12/2017	12/01/2018	0.95%	£0.85
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	21/12/2017	12/01/2018	0.84%	$0.20
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	21/12/2017	12/01/2018	3.30%	CN¥2.69
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	21/12/2017	12/01/2018	3.56%	€0.76
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	21/12/2017	12/01/2018	4.28%	SGD 0.18
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	21/12/2017	12/01/2018	4.27%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	21/12/2017	12/01/2018	3.93%	A$0.17
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	21/12/2017	12/01/2018	3.56%	€0.93
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	21/12/2017	12/01/2018	4.31%	$0.01
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	21/12/2017	12/01/2018	3.56%	€0.93
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	21/12/2017	12/01/2018	4.32%	$0.17
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV	21/12/2017	12/01/2018	4.19%	€4.03
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	21/12/2017	12/01/2018	4.29%	$0.19
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	21/12/2017	12/01/2018	6.11%	€1.16
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	21/12/2017	12/01/2018	6.58%	A$0.57
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	21/12/2017	12/01/2018	3.81%	CN¥4.06
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	21/12/2017	12/01/2018	4.57%	€0.90
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	21/12/2017	12/01/2018	5.47%	£0.35
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	21/12/2017	12/01/2018	6.46%	HK$3.16
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	21/12/2017	12/01/2018	5.73%	SGD 0.55
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	21/12/2017	12/01/2018	4.62%	€0.90
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	21/12/2017	12/01/2018	4.59%	€0.91
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	21/12/2017	12/01/2018	5.47%	£0.35
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	21/12/2017	12/01/2018	0.97%	€0.85
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV	21/12/2017	12/01/2018	1.01%	£0.37
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	21/12/2017	12/01/2018	1.00%	€0.80
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	21/12/2017	12/01/2018	6.85%	A$0.06
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	21/12/2017	12/01/2018	6.88%	SGD 0.09
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV	21/12/2017	12/01/2018	1.99%	$0.29
Schroder International Selection Fund Global Energy A Distribution GBP AV	21/12/2017	12/01/2018	2.76%	£0.18
Schroder International Selection Fund Global Energy C Distribution GBP AV	21/12/2017	12/01/2018	2.75%	£0.21
Schroder International Selection Fund Global Energy C Distribution USD AV	21/12/2017	12/01/2018	2.74%	$0.27
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV	21/12/2017	12/01/2018	1.15%	£1.95
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV	21/12/2017	12/01/2018	1.14%	$2.74
Schroder International Selection Fund Global Equity C Distribution USD AV	21/12/2017	12/01/2018	1.26%	$0.39
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV	21/12/2017	12/01/2018	3.06%	£2.30
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	21/12/2017	12/01/2018	3.36%	$0.30
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	21/12/2017	12/01/2018	3.54%	$1.02
Schroder International Selection Fund Global Gold A Distribution USD AV	21/12/2017	12/01/2018	0.66%	$0.74
Schroder International Selection Fund Global Gold C Distribution USD AV	21/12/2017	12/01/2018	0.66%	$0.75
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	21/12/2017	12/01/2018	6.41%	€1.59
Schroder International Selection Fund Global High Yield B Distribution USD QV	21/12/2017	12/01/2018	6.55%	$0.32
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	21/12/2017	12/01/2018	6.41%	£1.56
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	21/12/2017	12/01/2018	1.46%	€0.05
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	21/12/2017	12/01/2018	1.46%	€0.05
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV	21/12/2017	12/01/2018	1.56%	€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	1.58%	£0.24
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged	21/12/2017	12/01/2018	1.57%	$0.27
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	21/12/2017	12/01/2018	2.93%	€0.76
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	21/12/2017	12/01/2018	2.93%	€0.76
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	21/12/2017	12/01/2018	6.47%	A$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	21/12/2017	12/01/2018	6.36%	£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	21/12/2017	12/01/2018	6.37%	SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	21/12/2017	12/01/2018	4.69%	€1.09
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	21/12/2017	12/01/2018	6.39%	$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	21/12/2017	12/01/2018	4.69%	€1.08
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	21/12/2017	12/01/2018	6.39%	$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	21/12/2017	12/01/2018	4.67%	CHF 1.06
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	21/12/2017	12/01/2018	4.47%	€1.16
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	21/12/2017	12/01/2018	6.35%	$0.40
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	21/12/2017	12/01/2018	1.58%	€0.22
Schroder International Selection Fund Greater China A Distribution GBP AV	21/12/2017	12/01/2018	1.79%	£0.68
Schroder International Selection Fund Greater China C Distribution	21/12/2017	12/01/2018	1.80%	£0.70
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	21/12/2017	12/01/2018	4.50%	HK$0.02
Schroder International Selection Fund Indian Equity C Distribution USD AV	21/12/2017	12/01/2018	0.88%	$1.88
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	21/12/2017	12/01/2018	3.90%	€0.17
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	21/12/2017	12/01/2018	3.91%	$0.20
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	21/12/2017	12/01/2018	3.91%	€0.19
Schroder International Selection Fund Japanese Equity A Distribution JPY AV	21/12/2017	12/01/2018	1.63%	JP¥17
Schroder International Selection Fund Japanese Equity C Distribution JPY	21/12/2017	12/01/2018	1.60%	JP¥19
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV	21/12/2017	12/01/2018	3.82%	JP¥30
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV	21/12/2017	12/01/2018	1.90%	JP¥31
Schroder International Selection Fund Latin American A Distribution GBP AV	21/12/2017	12/01/2018	3.49%	£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	2.10%	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	2.33%	$0.16
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV	21/12/2017	12/01/2018	2.09%	$4.00
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	21/12/2017	12/01/2018	2.09%	$3.98
Schroder International Selection Fund QEP Global Core C Distribution	21/12/2017	12/01/2018	2.18%	$0.49
Schroder International Selection Fund QEP Global Quality C Distribution USD AV	21/12/2017	12/01/2018	1.26%	$3.01
Schroder International Selection Fund Securitised Credit A Distribution USD QV	21/12/2017	12/01/2018	4.93%	$0.44
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	21/12/2017	12/01/2018	4.89%	£0.46
Schroder International Selection Fund Securitised Credit C Distribution USD QV	21/12/2017	12/01/2018	4.35%	$0.47
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	21/12/2017	12/01/2018	5.83%	€0.68
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV	21/12/2017	12/01/2018	5.38%	£2.37
Schroder International Selection Fund Strategic Bond A Distribution USD MV	21/12/2017	12/01/2018	5.13%	$0.15
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	21/12/2017	12/01/2018	5.59%	€0.65
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	21/12/2017	12/01/2018	5.59%	€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	3.55%	€0.75
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	21/12/2017	12/01/2018	3.54%	€0.74
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV	21/12/2017	12/01/2018	5.38%	€1.83
Schroder International Selection Fund Strategic Credit C Distribution EUR SV	21/12/2017	12/01/2018	5.00%	€1.75
Schroder International Selection Fund Strategic Credit C Distribution GBP SV	21/12/2017	12/01/2018	5.32%	£1.85
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV	21/12/2017	12/01/2018	5.08%	$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	4.61%	$0.24
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	21/12/2017	12/01/2018	4.93%	€0.89
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	21/12/2017	12/01/2018	4.93%	€0.90
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	21/12/2017	12/01/2018	4.59%	$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	1.70%	CHF 0.86
Schroder International Selection Fund Swiss Equity B Distribution CHF AV	21/12/2017	12/01/2018	1.70%	CHF 0.78
Schroder International Selection Fund Swiss Equity C Distribution	21/12/2017	12/01/2018	1.68%	CHF 0.97
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV	21/12/2017	12/01/2018	4.06%	$0.49
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV	21/12/2017	12/01/2018	1.78%	$0.47
Schroder International Selection Fund UK Equity A Distribution GBP AV	21/12/2017	12/01/2018	2.65%	£0.13
Schroder International Selection Fund UK Equity A Distribution USD AV	21/12/2017	12/01/2018	2.62%	$0.18
Schroder International Selection Fund UK Equity B Distribution GBP AV	21/12/2017	12/01/2018	2.66%	£0.12
Schroder International Selection Fund UK Equity C Distribution GBP AV	21/12/2017	12/01/2018	2.63%	£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	3.56%	€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	3.56%	€0.87
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	21/12/2017	12/01/2018	4.85%	$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	4.34%	€3.75
Schroder International Selection Fund US Large Cap A Distribution GBP AV	21/12/2017	12/01/2018	0.63%	£1.06
Schroder International Selection Fund US Large Cap A Distribution USD AV	21/12/2017	12/01/2018	0.62%	$1.47
Schroder International Selection Fund US Large Cap C Distribution	21/12/2017	12/01/2018	0.62%	$1.66
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution	21/12/2017	12/01/2018	0.69%	$2.23
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV	21/12/2017	12/01/2018	0.50%	$0.84
Schroder International Selection Fund US Smaller Companies Impact C Distribution	21/12/2017	12/01/2018	0.49%	$1.12
Schroder Real Return Active ETF	02/01/2018	12/01/2018	4.55%	A$0.06
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution	21/12/2017	12/01/2018	4.07%	£0.30
Virginia National Bankshares Corp	28/12/2017	12/01/2018	3.85%	$0.17

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/12/2017

12/01/2018

5.11%

$0.21

Main Street Capital Corp

28/12/2017

12/01/2018

7.69%

$0.19

Digital Realty Trust Inc

14/12/2017

12/01/2018

2.58%

$0.93

Sixth Street Specialty Lending Inc

14/12/2017

12/01/2018

10.19%

$0.39

Leggett & Platt Inc

14/12/2017

12/01/2018

2.00%

$0.36

Associated British Foods PLC

14/12/2017

12/01/2018

3.28%

£0.30

SLB Schlumberger Ltd

05/12/2017

12/01/2018

2.29%

$0.50

Pets at Home Group PLC

07/12/2017

12/01/2018

6.90%

£0.03

Stellus Capital Investment Corp BDC

28/12/2017

12/01/2018

14.54%

$0.11

Packaging Corp of America

22/12/2017

12/01/2018

2.42%

$0.63

Algonquin Power & Utilities Corp

28/12/2017

12/01/2018

4.01%

CA$0.12

Monolithic Power Systems Inc

28/12/2017

12/01/2018

0.59%

$0.20

Itau Unibanco Holding SA ADR

01/12/2017

12/01/2018

1.14%

$0.00

Ventas Inc

29/12/2017

12/01/2018

2.45%

$0.79

Spirit Realty Capital Inc

28/12/2017

12/01/2018

0.00%

$0.90

Uniti Group Inc

28/12/2017

12/01/2018

0.00%

$0.60

Equity Residential

29/12/2017

12/01/2018

4.66%

$0.50

Motorola Solutions Inc

14/12/2017

12/01/2018

1.14%

$0.52

KKR Real Estate Finance Trust Inc

28/12/2017

12/01/2018

15.72%

$0.37

goeasy Ltd

28/12/2017

12/01/2018

24.29%

CA$0.18

Ralph Lauren Corp Class A

28/12/2017

12/01/2018

1.04%

$0.50

National Fuel Gas Co

28/12/2017

12/01/2018

2.34%

$0.42

Duke Capital Ltd

28/12/2017

12/01/2018

11.39%

£0.00

Johnson Controls International PLC Registered Shares

15/12/2017

12/01/2018

1.12%

$0.26

Polar Capital Holdings PLC

28/12/2017

12/01/2018

7.24%

£0.06

Yamana Gold Inc

28/12/2017

12/01/2018

0.00%

$0.01

PT Alamtri Resources Indonesia Tbk

29/12/2017

12/01/2018

12.78%

IDR 42

Kilroy Realty Corp

28/12/2017

12/01/2018

7.65%

$0.43

Dentsply Sirona Inc

28/12/2017

12/01/2018

5.47%

$0.09

Atrium Mortgage Investment Corp

28/12/2017

12/01/2018

7.96%

CA$0.07

Liontrust Asset Management PLC

30/11/2017

12/01/2018

23.12%

£0.05

PJSC Lukoil

21/12/2017

12/01/2018

17.07%

RUB 85.00

ICG PLC

07/12/2017

12/01/2018

5.14%

£0.09

Terreno Realty Corp

28/12/2017

12/01/2018

3.32%

$0.22

Marks & Spencer Group PLC

16/11/2017

12/01/2018

1.18%

£0.06

Barings Corporate Investors

28/12/2017

12/01/2018

9.09%

$0.30

Lincoln Electric Holdings Inc

28/12/2017

12/01/2018

1.25%

$0.39

Equity Lifestyle Properties Inc

28/12/2017

12/01/2018

3.43%

$0.49

Dine Brands Global Inc

15/12/2017

12/01/2018

2.94%

$0.97

Kayne Anderson Energy Infrastructure Fund

04/01/2018

12/01/2018

7.36%

$0.45

Four Corners Property Trust Inc

28/12/2017

12/01/2018

5.87%

$0.28

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

21/12/2017

12/01/2018

6.87%

€0.60

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

21/12/2017

12/01/2018

7.05%

€0.91

Rolls-Royce Holdings PLC ADR

26/10/2017

12/01/2018

0.81%

$0.06

Washington Trust Bancorp Inc

29/12/2017

12/01/2018

6.27%

$0.39

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

21/12/2017

12/01/2018

6.92%

€0.18

InfraCap MLP ETF

04/01/2018

12/01/2018

8.98%

$5.20

Michelmersh Brick Holdings PLC

14/12/2017

12/01/2018

6.13%

£0.01

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

7.07%

$0.09

Murray Income Trust PLC

14/12/2017

12/01/2018

4.23%

£0.08

Regal Rexnord Corp

28/12/2017

12/01/2018

0.67%

$0.26

Kite Realty Group Trust

04/01/2018

12/01/2018

4.60%

$0.32

Franklin Universal Trust

28/12/2017

12/01/2018

6.17%

$0.03

Korn Ferry

19/12/2017

12/01/2018

3.63%

$0.10

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

21/12/2017

12/01/2018

3.57%

€1.68

Franklin Limited Duration Income Trust

28/12/2017

12/01/2018

12.47%

$0.10

Pebblebrook Hotel Trust

28/12/2017

12/01/2018

0.29%

$0.38

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

21/12/2017

12/01/2018

3.07%

€0.26

Severfield PLC

14/12/2017

12/01/2018

0.00%

£0.01

Granite Construction Inc

28/12/2017

12/01/2018

0.41%

$0.13

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

6.38%

$0.39

United Breweries Co Inc ADR

28/12/2017

12/01/2018

0.00%

$0.26

Cousins Properties Inc

29/12/2017

12/01/2018

5.59%

$0.06

RLJ Lodging Trust Registered Shs of Benef Interest

28/12/2017

12/01/2018

7.64%

$0.33

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

21/12/2017

12/01/2018

6.83%

€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

Norcros PLC

30/11/2017

12/01/2018

3.60%

£0.03

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

21/12/2017

12/01/2018

6.75%

€0.50

BRP Inc Shs

28/12/2017

12/01/2018

0.88%

CA$0.08

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

21/12/2017

12/01/2018

1.66%

$0.22

Schroder International Selection Fund Global High Yield A1 Distribution MF

21/12/2017

12/01/2018

12.26%

$0.13

Alerus Financial Corp

21/12/2017

12/01/2018

3.45%

$0.12

Diamondrock Hospitality Co

28/12/2017

12/01/2018

3.54%

$0.13

MassMutual Participation Investors

28/12/2017

12/01/2018

8.47%

$0.27

Metrics Master Income Trust

29/12/2017

12/01/2018

8.22%

A$0.02

Richards Group Inc

28/12/2017

12/01/2018

4.79%

CA$0.11

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

21/12/2017

12/01/2018

6.72%

€0.52

Sonic Automotive Inc Class A

14/12/2017

12/01/2018

2.37%

$0.05

Acadia Realty Trust

28/12/2017

12/01/2018

4.00%

$0.27

Brown (N) Group PLC

14/12/2017

12/01/2018

0.00%

£0.06

Huabao International Holdings Ltd

04/12/2017

12/01/2018

2.28%

HK$0.16

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

21/12/2017

12/01/2018

3.79%

$0.05

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

21/12/2017

12/01/2018

7.01%

€0.86

Schroder International Selection Fund Latin American A Distribution USD AV

21/12/2017

12/01/2018

3.50%

$0.62

Veris Residential Inc

02/01/2018

12/01/2018

1.69%

$0.20

Fevara PLC

14/12/2017

12/01/2018

1.83%

£0.02

Global Industrial Co

04/01/2018

12/01/2018

3.68%

$1.50

Herald Holdings Ltd

27/12/2017

12/01/2018

10.34%

HK$0.03

Mid Penn Bancorp Inc

20/12/2017

12/01/2018

3.34%

$0.15

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

21/12/2017

12/01/2018

6.74%

CHF 0.57

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

21/12/2017

12/01/2018

6.75%

$0.54

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

21/12/2017

12/01/2018

6.97%

€0.17

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

21/12/2017

12/01/2018

4.50%

€1.12

Schroder International Selection Fund Italian Equity A Distribution EUR AV

21/12/2017

12/01/2018

5.07%

€0.58

Schroder International Selection Fund Latin American C Distribution

21/12/2017

12/01/2018

3.53%

$0.64

TCW Strategic Income

28/12/2017

12/01/2018

7.44%

$0.11

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

28/12/2017

12/01/2018

4.89%

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

3.88%

€0.45

Schroder International Selection Fund EURO High Yield C Distribution QV

21/12/2017

12/01/2018

6.82%

€1.25

Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV

21/12/2017

12/01/2018

3.20%

$3.67

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

21/12/2017

12/01/2018

7.98%

$0.36

Schroder International Selection Fund Global Credit Income A Distribution USD MF

21/12/2017

12/01/2018

6.47%

$0.39

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

21/12/2017

12/01/2018

7.04%

$0.09

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

21/12/2017

12/01/2018

7.11%

$0.10

Schroder International Selection Fund Global High Yield A Distribution USD MV

21/12/2017

12/01/2018

6.45%

$0.09

Servisfirst Bancshares Inc

29/12/2017

12/01/2018

1.99%

$0.05

Xenia Hotels & Resorts Inc

28/12/2017

12/01/2018

3.91%

$0.28

DYNAM JAPAN HOLDINGS Co Ltd

08/12/2017

12/01/2018

0.37%

HK$0.41

National Research Corp Class A

28/12/2017

12/01/2018

3.88%

$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

8.27%

$0.73

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

21/12/2017

12/01/2018

7.07%

€0.98

Schroder International Selection Fund European Value A Distribution EUR AV

21/12/2017

12/01/2018

3.86%

€2.02

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

21/12/2017

12/01/2018

6.97%

€0.18

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

21/12/2017

12/01/2018

7.03%

$0.09

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

21/12/2017

12/01/2018

3.37%

$0.31

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

21/12/2017

12/01/2018

11.86%

A$0.38

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

21/12/2017

12/01/2018

3.94%

€0.17

Schroder International Selection Fund US Smaller Companies Impact A Distribution

21/12/2017

12/01/2018

0.50%

$0.97

Towne Bank

28/12/2017

12/01/2018

3.24%

$0.14

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

10/01/2018

12/01/2018

3.19%

$0.00

Dominion Lending Centres Inc Class A

28/12/2017

12/01/2018

1.96%

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

6.32%

MYR 0.02

NB Distressed Debt New Glb

30/11/2017

12/01/2018

13.81%

£0.01

Netcall PLC

07/12/2017

12/01/2018

0.91%

£0.01

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

21/12/2017

12/01/2018

1.81%

£5.22

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

21/12/2017

12/01/2018

1.82%

€3.12

Schroder International Selection Fund Emerging Europe B Distribution EUR AV

21/12/2017

12/01/2018

3.16%

€0.69

Schroder International Selection Fund Emerging Europe C Distribution

21/12/2017

12/01/2018

3.18%

€0.79

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

21/12/2017

12/01/2018

6.26%

$1.08

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

21/12/2017

12/01/2018

4.11%

€0.19

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

21/12/2017

12/01/2018

7.55%

€0.22

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

21/12/2017

12/01/2018

4.70%

€1.05

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

21/12/2017

12/01/2018

5.82%

$0.53

Schroder International Selection Fund EURO Bond A Distribution EUR QV

21/12/2017

12/01/2018

3.33%

€0.06

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

21/12/2017

12/01/2018

5.39%

€0.77

Schroder International Selection Fund EURO Equity A Distribution EUR AV

21/12/2017

12/01/2018

2.78%

€0.79

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

21/12/2017

12/01/2018

1.19%

$0.24

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

21/12/2017

12/01/2018

6.13%

€1.16

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

21/12/2017

12/01/2018

7.98%

$0.37

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

21/12/2017

12/01/2018

6.11%

€1.13

Schroder International Selection Fund Global Credit Income C Distribution USD M

21/12/2017

12/01/2018

6.47%

$0.39

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

21/12/2017

12/01/2018

6.88%

£0.08

Schroder International Selection Fund Global Energy A Distribution EUR AV

21/12/2017

12/01/2018

2.75%

€0.22

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

21/12/2017

12/01/2018

6.41%

€0.36

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

21/12/2017

12/01/2018

6.49%

€0.33

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

21/12/2017

12/01/2018

1.46%

€0.06

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

21/12/2017

12/01/2018

2.93%

€0.80

Schroder International Selection Fund Global Multi-Asset Income A Distribution

21/12/2017

12/01/2018

6.35%

HK$2.93

Schroder International Selection Fund Global Smaller Companies A Distribution USD AV

21/12/2017

12/01/2018

1.10%

$2.49

Schroder International Selection Fund Italian Equity B Distribution EUR AV

21/12/2017

12/01/2018

5.06%

€0.57

Schroder International Selection Fund Latin American B Distribution USD AV

21/12/2017

12/01/2018

3.48%

$0.61

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

21/12/2017

12/01/2018

7.78%

$0.54

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

21/12/2017

12/01/2018

2.13%

$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

0.69%

$2.03

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

11/01/2018

12/01/2018

6.52%

CHF 0.94

Aeorema Communications PLC

14/12/2017

12/01/2018

5.22%

£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

0.47%

$0.03

Findev Inc

28/12/2017

12/01/2018

7.43%

CA$0.01

First Juken Co Ltd

27/10/2017

12/01/2018

3.57%

JP¥22

George Kent Malaysia Bhd

18/12/2017

12/01/2018

5.17%

MYR 0.02

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

11/12/2017

12/01/2018

4.58%

R$0.45

Ingress Industrial (Thailand) PCL

28/12/2017

12/01/2018

6.65%

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

3.77%

R$3.13

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

13/12/2017

12/01/2018

1.88%

R$0.19

Nadex Co Ltd

27/10/2017

12/01/2018

2.63%

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

2.46%

MYR 0.02

PC Connection Inc

28/12/2017

12/01/2018

1.36%

$0.34

Phu Nhuan Jewelry JSC

19/12/2017

12/01/2018

2.20%

₫300

Safety Godown Co Ltd

18/12/2017

12/01/2018

3.91%

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

5.61%

HK$0.02

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

21/12/2017

12/01/2018

5.66%

$0.01

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

21/12/2017

12/01/2018

4.00%

€0.13

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

21/12/2017

12/01/2018

4.00%

€0.01

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

21/12/2017

12/01/2018

5.66%

$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

6.75%

SGD 0.57

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

21/12/2017

12/01/2018

6.72%

€0.50

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

21/12/2017

12/01/2018

2.47%

£0.45

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

21/12/2017

12/01/2018

3.79%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

21/12/2017

12/01/2018

3.58%

$0.06

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

21/12/2017

12/01/2018

3.57%

€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

1.66%

$0.25

Schroder International Selection Fund Asian Total Return A Distribution GBP AV

21/12/2017

12/01/2018

1.82%

£5.09

Schroder International Selection Fund Asian Total Return A Distribution SGD AV

21/12/2017

12/01/2018

1.83%

SGD 0.25

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

21/12/2017

12/01/2018

1.92%

£2.73

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

21/12/2017

12/01/2018

2.70%

$2.97

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

21/12/2017

12/01/2018

1.62%

£0.39

Schroder International Selection Fund Emerging Europe A Distribution

21/12/2017

12/01/2018

3.21%

£0.65

Schroder International Selection Fund Emerging Europe A Distribution

21/12/2017

12/01/2018

3.14%

€0.74

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

21/12/2017

12/01/2018

6.48%

$1.08

Schroder International Selection Fund Emerging Markets A Distribution USD AV

21/12/2017

12/01/2018

2.06%

$0.22

Schroder International Selection Fund Emerging Markets C Distribution

21/12/2017

12/01/2018

2.04%

$0.23

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

21/12/2017

12/01/2018

7.92%

£0.86

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

21/12/2017

12/01/2018

4.11%

SGD 0.07

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

21/12/2017

12/01/2018

4.22%

$0.10

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

21/12/2017

12/01/2018

3.95%

€0.04

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

21/12/2017

12/01/2018

3.94%

A$0.28

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

21/12/2017

12/01/2018

3.94%

$0.03

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

21/12/2017

12/01/2018

4.24%

$0.14

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

21/12/2017

12/01/2018

7.78%

€1.03

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

21/12/2017

12/01/2018

7.74%

£0.88

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

21/12/2017

12/01/2018

8.16%

JP¥186

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

21/12/2017

12/01/2018

5.63%

$1.10

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

21/12/2017

12/01/2018

5.63%

$1.09

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

21/12/2017

12/01/2018

3.47%

A$0.44

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

21/12/2017

12/01/2018

4.34%

SGD 0.42

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

21/12/2017

12/01/2018

3.99%

$0.42

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

21/12/2017

12/01/2018

4.00%

$0.41

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

21/12/2017

12/01/2018

3.98%

$0.42

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

21/12/2017

12/01/2018

3.31%

€0.10

Schroder International Selection Fund EURO Bond B Distribution EUR QV

21/12/2017

12/01/2018

3.33%

€0.07

Schroder International Selection Fund EURO Bond C Distribution EUR AV

21/12/2017

12/01/2018

3.32%

€0.24

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

21/12/2017

12/01/2018

3.06%

€0.24

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

21/12/2017

12/01/2018

3.06%

€0.25

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

21/12/2017

12/01/2018

3.09%

£0.11

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

21/12/2017

12/01/2018

3.10%

£0.14

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

21/12/2017

12/01/2018

3.89%

JP¥134

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

21/12/2017

12/01/2018

3.56%

€0.38

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

21/12/2017

12/01/2018

5.40%

€0.37

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

21/12/2017

12/01/2018

5.37%

€0.39

Schroder International Selection Fund EURO Equity B Distribution EUR AV

21/12/2017

12/01/2018

2.80%

€0.75

Schroder International Selection Fund EURO Equity C Distribution

21/12/2017

12/01/2018

2.77%

€0.85

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

21/12/2017

12/01/2018

2.52%

€0.11

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

21/12/2017

12/01/2018

2.52%

€0.11

Schroder International Selection Fund EURO Government Bond C Distribution

21/12/2017

12/01/2018

2.41%

€0.12

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

21/12/2017

12/01/2018

2.95%

€0.05

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

21/12/2017

12/01/2018

2.89%

€0.05

Schroder International Selection Fund EURO Short Term Bond C Distribution

21/12/2017

12/01/2018

2.91%

€0.04

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

21/12/2017

12/01/2018

7.02%

€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

2.68%

€0.84

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

21/12/2017

12/01/2018

2.71%

€0.75

Schroder International Selection Fund European Smaller Companies C Distribution

21/12/2017

12/01/2018

2.64%

€0.88

Schroder International Selection Fund European Special Situations A Distribution GBP AV

21/12/2017

12/01/2018

2.43%

£3.51

Schroder International Selection Fund European Special Situations C Distribution EUR AV

21/12/2017

12/01/2018

2.62%

€3.51

Schroder International Selection Fund European Special Situations C Distribution GBP AV

21/12/2017

12/01/2018

2.41%

£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

3.77%

€2.08

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

21/12/2017

12/01/2018

2.04%

€0.06

Schroder International Selection Fund Global Bond A Distribution USD AV

21/12/2017

12/01/2018

6.41%

$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

3.19%

$0.16

Schroder International Selection Fund Global Cities A Distribution

21/12/2017

12/01/2018

2.65%

€1.66

Schroder International Selection Fund Global Cities C Distribution

21/12/2017

12/01/2018

2.77%

$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

1.54%

€0.88

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

21/12/2017

12/01/2018

1.54%

€0.85

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

21/12/2017

12/01/2018

1.54%

€0.83

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

21/12/2017

12/01/2018

0.94%

€0.85

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

21/12/2017

12/01/2018

0.95%

£0.85

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

21/12/2017

12/01/2018

0.84%

$0.20

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

21/12/2017

12/01/2018

3.30%

CN¥2.69

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

21/12/2017

12/01/2018

3.56%

€0.76

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

21/12/2017

12/01/2018

4.28%

SGD 0.18

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

21/12/2017

12/01/2018

4.27%

$0.01

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

21/12/2017

12/01/2018

3.93%

A$0.17

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

21/12/2017

12/01/2018

3.56%

€0.93

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

21/12/2017

12/01/2018

4.31%

$0.01

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

21/12/2017

12/01/2018

3.56%

€0.93

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

21/12/2017

12/01/2018

4.32%

$0.17

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

21/12/2017

12/01/2018

4.19%

€4.03

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

21/12/2017

12/01/2018

4.29%

$0.19

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

21/12/2017

12/01/2018

6.11%

€1.16

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

21/12/2017

12/01/2018

6.58%

A$0.57

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

21/12/2017

12/01/2018

3.81%

CN¥4.06

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

21/12/2017

12/01/2018

4.57%

€0.90

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

21/12/2017

12/01/2018

5.47%

£0.35

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

21/12/2017

12/01/2018

6.46%

HK$3.16

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

21/12/2017

12/01/2018

5.73%

SGD 0.55

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

21/12/2017

12/01/2018

4.62%

€0.90

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

21/12/2017

12/01/2018

4.59%

€0.91

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

21/12/2017

12/01/2018

5.47%

£0.35

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

21/12/2017

12/01/2018

0.97%

€0.85

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

21/12/2017

12/01/2018

1.01%

£0.37

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

21/12/2017

12/01/2018

1.00%

€0.80

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

21/12/2017

12/01/2018

6.85%

A$0.06

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

21/12/2017

12/01/2018

6.88%

SGD 0.09

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

21/12/2017

12/01/2018

1.99%

$0.29

Schroder International Selection Fund Global Energy A Distribution GBP AV

21/12/2017

12/01/2018

2.76%

£0.18

Schroder International Selection Fund Global Energy C Distribution GBP AV

21/12/2017

12/01/2018

2.75%

£0.21

Schroder International Selection Fund Global Energy C Distribution USD AV

21/12/2017

12/01/2018

2.74%

$0.27

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

21/12/2017

12/01/2018

1.15%

£1.95

Schroder International Selection Fund Global Equity Alpha C Distribution USD AV

21/12/2017

12/01/2018

1.14%

$2.74

Schroder International Selection Fund Global Equity C Distribution USD AV

21/12/2017

12/01/2018

1.26%

$0.39

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

21/12/2017

12/01/2018

3.06%

£2.30

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

21/12/2017

12/01/2018

3.36%

$0.30

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

21/12/2017

12/01/2018

3.54%

$1.02

Schroder International Selection Fund Global Gold A Distribution USD AV

21/12/2017

12/01/2018

0.66%

$0.74

Schroder International Selection Fund Global Gold C Distribution USD AV

21/12/2017

12/01/2018

0.66%

$0.75

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

21/12/2017

12/01/2018

6.41%

€1.59

Schroder International Selection Fund Global High Yield B Distribution USD QV

21/12/2017

12/01/2018

6.55%

$0.32

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

21/12/2017

12/01/2018

6.41%

£1.56

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

21/12/2017

12/01/2018

1.46%

€0.05

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

21/12/2017

12/01/2018

1.46%

€0.05

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

21/12/2017

12/01/2018

1.56%

€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

1.58%

£0.24

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

21/12/2017

12/01/2018

1.57%

$0.27

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

21/12/2017

12/01/2018

2.93%

€0.76

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

21/12/2017

12/01/2018

2.93%

€0.76

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

21/12/2017

12/01/2018

6.47%

A$0.38

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

21/12/2017

12/01/2018

6.36%

£0.40

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

21/12/2017

12/01/2018

6.37%

SGD 0.45

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

21/12/2017

12/01/2018

4.69%

€1.09

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

21/12/2017

12/01/2018

6.39%

$0.38

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

21/12/2017

12/01/2018

4.69%

€1.08

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

21/12/2017

12/01/2018

6.39%

$0.37

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

21/12/2017

12/01/2018

4.67%

CHF 1.06

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

21/12/2017

12/01/2018

4.47%

€1.16

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

21/12/2017

12/01/2018

6.35%

$0.40

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

21/12/2017

12/01/2018

1.58%

€0.22

Schroder International Selection Fund Greater China A Distribution GBP AV

21/12/2017

12/01/2018

1.79%

£0.68

Schroder International Selection Fund Greater China C Distribution

21/12/2017

12/01/2018

1.80%

£0.70

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

21/12/2017

12/01/2018

4.50%

HK$0.02

Schroder International Selection Fund Indian Equity C Distribution USD AV

21/12/2017

12/01/2018

0.88%

$1.88

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

21/12/2017

12/01/2018

3.90%

€0.17

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

21/12/2017

12/01/2018

3.91%

$0.20

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

21/12/2017

12/01/2018

3.91%

€0.19

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

21/12/2017

12/01/2018

1.63%

JP¥17

Schroder International Selection Fund Japanese Equity C Distribution JPY

21/12/2017

12/01/2018

1.60%

JP¥19

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

21/12/2017

12/01/2018

3.82%

JP¥30

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

21/12/2017

12/01/2018

1.90%

JP¥31

Schroder International Selection Fund Latin American A Distribution GBP AV

21/12/2017

12/01/2018

3.49%

£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

2.10%

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

2.33%

$0.16

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

21/12/2017

12/01/2018

2.09%

$4.00

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

21/12/2017

12/01/2018

2.09%

$3.98

Schroder International Selection Fund QEP Global Core C Distribution

21/12/2017

12/01/2018

2.18%

$0.49

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

21/12/2017

12/01/2018

1.26%

$3.01

Schroder International Selection Fund Securitised Credit A Distribution USD QV

21/12/2017

12/01/2018

4.93%

$0.44

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

21/12/2017

12/01/2018

4.89%

£0.46

Schroder International Selection Fund Securitised Credit C Distribution USD QV

21/12/2017

12/01/2018

4.35%

$0.47

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

21/12/2017

12/01/2018

5.83%

€0.68

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

21/12/2017

12/01/2018

5.38%

£2.37

Schroder International Selection Fund Strategic Bond A Distribution USD MV

21/12/2017

12/01/2018

5.13%

$0.15

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

21/12/2017

12/01/2018

5.59%

€0.65

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

21/12/2017

12/01/2018

5.59%

€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

3.55%

€0.75

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

21/12/2017

12/01/2018

3.54%

€0.74

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

21/12/2017

12/01/2018

5.38%

€1.83

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

21/12/2017

12/01/2018

5.00%

€1.75

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

21/12/2017

12/01/2018

5.32%

£1.85

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

21/12/2017

12/01/2018

5.08%

$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

4.61%

$0.24

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

21/12/2017

12/01/2018

4.93%

€0.89

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

21/12/2017

12/01/2018

4.93%

€0.90

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

21/12/2017

12/01/2018

4.59%

$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

1.70%

CHF 0.86

Schroder International Selection Fund Swiss Equity B Distribution CHF AV

21/12/2017

12/01/2018

1.70%

CHF 0.78

Schroder International Selection Fund Swiss Equity C Distribution

21/12/2017

12/01/2018

1.68%

CHF 0.97

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

21/12/2017

12/01/2018

4.06%

$0.49

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

21/12/2017

12/01/2018

1.78%

$0.47

Schroder International Selection Fund UK Equity A Distribution GBP AV

21/12/2017

12/01/2018

2.65%

£0.13

Schroder International Selection Fund UK Equity A Distribution USD AV

21/12/2017

12/01/2018

2.62%

$0.18

Schroder International Selection Fund UK Equity B Distribution GBP AV

21/12/2017

12/01/2018

2.66%

£0.12

Schroder International Selection Fund UK Equity C Distribution GBP AV

21/12/2017

12/01/2018

2.63%

£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

3.56%

€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

3.56%

€0.87

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

21/12/2017

12/01/2018

4.85%

$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

4.34%

€3.75

Schroder International Selection Fund US Large Cap A Distribution GBP AV

21/12/2017

12/01/2018

0.63%

£1.06

Schroder International Selection Fund US Large Cap A Distribution USD AV

21/12/2017

12/01/2018

0.62%

$1.47

Schroder International Selection Fund US Large Cap C Distribution

21/12/2017

12/01/2018

0.62%

$1.66

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

21/12/2017

12/01/2018

0.69%

$2.23

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

21/12/2017

12/01/2018

0.50%

$0.84

Schroder International Selection Fund US Smaller Companies Impact C Distribution

21/12/2017

12/01/2018

0.49%

$1.12

Schroder Real Return Active ETF

02/01/2018

12/01/2018

4.55%

A$0.06

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

21/12/2017

12/01/2018

4.07%

£0.30

Virginia National Bankshares Corp

28/12/2017

12/01/2018

3.85%

$0.17

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All 407 dividends with pay date on 12 January 2018

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