Dividend Calendar 12 January 2018

« Back to the dividend calendar for January 2018

On 12 January 2018 410 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 410 dividends with pay date on 12 January 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/12/2017	12/01/2018	5.23%	$0.21
Main Street Capital Corp	28/12/2017	12/01/2018	7.61%	$0.19
Digital Realty Trust Inc	14/12/2017	12/01/2018	2.49%	$0.93
Sixth Street Specialty Lending Inc	14/12/2017	12/01/2018	9.04%	$0.39
Leggett & Platt Inc	14/12/2017	12/01/2018	2.11%	$0.36
Associated British Foods PLC	14/12/2017	12/01/2018	3.08%	£0.30
SLB Schlumberger Ltd	05/12/2017	12/01/2018	2.25%	$0.50
Stellus Capital Investment Corp BDC	28/12/2017	12/01/2018	11.58%	$0.11
Pets at Home Group PLC	07/12/2017	12/01/2018	3.46%	£0.03
Packaging Corp of America	22/12/2017	12/01/2018	2.38%	$0.63
Algonquin Power & Utilities Corp	28/12/2017	12/01/2018	4.52%	CA$0.12
Itau Unibanco Holding SA ADR	01/12/2017	12/01/2018	3.44%	$0.00
Monolithic Power Systems Inc	28/12/2017	12/01/2018	0.64%	$0.20
Ventas Inc	29/12/2017	12/01/2018	2.34%	$0.79
Motorola Solutions Inc	14/12/2017	12/01/2018	1.10%	$0.52
Spirit Realty Capital Inc	28/12/2017	12/01/2018	0.00%	$0.90
Equity Residential	29/12/2017	12/01/2018	4.40%	$0.50
Uniti Group Inc	28/12/2017	12/01/2018	0.00%	$0.60
KKR Real Estate Finance Trust Inc	28/12/2017	12/01/2018	5.42%	$0.37
National Fuel Gas Co	28/12/2017	12/01/2018	2.69%	$0.42
Ralph Lauren Corp Class A	28/12/2017	12/01/2018	1.08%	$0.50
Duke Capital Ltd	28/12/2017	12/01/2018	10.18%	£0.00
goeasy Ltd	28/12/2017	12/01/2018	2.10%	CA$0.18
Johnson Controls International PLC Registered Shares	15/12/2017	12/01/2018	1.13%	$0.26
Kilroy Realty Corp	28/12/2017	12/01/2018	5.96%	$0.43
Polar Capital Holdings PLC	28/12/2017	12/01/2018	5.19%	£0.06
PT Alamtri Resources Indonesia Tbk	29/12/2017	12/01/2018	10.24%	IDR 42
Yamana Gold Inc	28/12/2017	12/01/2018	0.00%	$0.01
Dentsply Sirona Inc	28/12/2017	12/01/2018	0.00%	$0.09
Atrium Mortgage Investment Corp	28/12/2017	12/01/2018	7.96%	CA$0.07
ICG PLC	07/12/2017	12/01/2018	4.35%	£0.09
Liontrust Asset Management PLC	30/11/2017	12/01/2018	6.18%	£0.05
PJSC Lukoil	21/12/2017	12/01/2018	11.30%	RUB 85.00
Terreno Realty Corp	28/12/2017	12/01/2018	3.32%	$0.22
Marks & Spencer Group PLC	16/11/2017	12/01/2018	1.09%	£0.06
Lincoln Electric Holdings Inc	28/12/2017	12/01/2018	1.17%	$0.39
Barings Corporate Investors	28/12/2017	12/01/2018	6.63%	$0.30
Equity Lifestyle Properties Inc	28/12/2017	12/01/2018	3.44%	$0.49
Dine Brands Global Inc	15/12/2017	12/01/2018	2.16%	$0.97
Four Corners Property Trust Inc	28/12/2017	12/01/2018	5.86%	$0.28
Kayne Anderson Energy Infrastructure Fund	04/01/2018	12/01/2018	7.52%	$0.45
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	21/12/2017	12/01/2018	6.76%	€0.60
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	21/12/2017	12/01/2018	6.71%	€0.91
Regal Rexnord Corp	28/12/2017	12/01/2018	0.82%	$0.26
Rolls-Royce Holdings PLC ADR	26/10/2017	12/01/2018	0.77%	$0.06
Washington Trust Bancorp Inc	29/12/2017	12/01/2018	5.59%	$0.39
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	21/12/2017	12/01/2018	6.55%	€0.18
InfraCap MLP ETF	04/01/2018	12/01/2018	8.04%	$5.20
Michelmersh Brick Holdings PLC	14/12/2017	12/01/2018	5.97%	£0.01
Murray Income Trust PLC	14/12/2017	12/01/2018	4.11%	£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	6.47%	$0.09
Kite Realty Group Trust	04/01/2018	12/01/2018	4.51%	$0.32
Korn Ferry	19/12/2017	12/01/2018	2.78%	$0.10
RLJ Lodging Trust Registered Shs of Benef Interest	28/12/2017	12/01/2018	5.38%	$0.33
Franklin Limited Duration Income Trust	28/12/2017	12/01/2018	12.66%	$0.10
Franklin Universal Trust	28/12/2017	12/01/2018	6.47%	$0.03
Big Pharma Split Corp	28/12/2017	12/01/2018	8.30%	CA$0.10
Cousins Properties Inc	29/12/2017	12/01/2018	4.40%	$0.06
Granite Construction Inc	28/12/2017	12/01/2018	0.42%	$0.13
Pebblebrook Hotel Trust	28/12/2017	12/01/2018	0.22%	$0.38
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	21/12/2017	12/01/2018	3.07%	€0.26
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	21/12/2017	12/01/2018	3.59%	€1.68
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	21/12/2017	12/01/2018	6.30%	€1.23
Diamondrock Hospitality Co	28/12/2017	12/01/2018	3.53%	$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
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
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	21/12/2017	12/01/2018	6.62%	€0.50
Schroder International Selection Fund Global High Yield A1 Distribution MF	21/12/2017	12/01/2018	12.43%	$0.13
BRP Inc Shs	28/12/2017	12/01/2018	1.02%	CA$0.08
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	3.52%	£0.03
Xenia Hotels & Resorts Inc	28/12/2017	12/01/2018	2.91%	$0.28
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	21/12/2017	12/01/2018	1.38%	$0.22
Metrics Master Income Trust	29/12/2017	12/01/2018	8.92%	A$0.02
Richards Group Inc	28/12/2017	12/01/2018	4.26%	CA$0.11
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	21/12/2017	12/01/2018	6.61%	€0.52
Sonic Automotive Inc Class A	14/12/2017	12/01/2018	2.19%	$0.05
Alerus Financial Corp	21/12/2017	12/01/2018	2.65%	$0.12
MassMutual Participation Investors	28/12/2017	12/01/2018	6.64%	$0.27
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	21/12/2017	12/01/2018	3.74%	$0.05
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV	21/12/2017	12/01/2018	2.99%	$3.67
Schroder International Selection Fund Italian Equity A Distribution EUR AV	21/12/2017	12/01/2018	4.29%	€0.58
Brown (N) Group PLC	14/12/2017	12/01/2018	0.00%	£0.06
Global Industrial Co	04/01/2018	12/01/2018	2.98%	$1.50
Herald Holdings Ltd	27/12/2017	12/01/2018	8.69%	HK$0.03
Huabao International Holdings Ltd	04/12/2017	12/01/2018	3.28%	HK$0.16
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	21/12/2017	12/01/2018	6.67%	€0.86
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	21/12/2017	12/01/2018	4.76%	€1.12
Schroder International Selection Fund Latin American A Distribution USD AV	21/12/2017	12/01/2018	3.94%	$0.62
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist	11/01/2018	12/01/2018	5.95%	CHF 0.94
Veris Residential Inc	02/01/2018	12/01/2018	1.69%	$0.20
Acadia Realty Trust	28/12/2017	12/01/2018	3.79%	$0.27
Mid Penn Bancorp Inc	20/12/2017	12/01/2018	2.45%	$0.15
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	21/12/2017	12/01/2018	6.67%	CHF 0.57
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	21/12/2017	12/01/2018	6.60%	$0.54
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	21/12/2017	12/01/2018	6.60%	€0.17
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	21/12/2017	12/01/2018	12.38%	A$0.38
Schroder International Selection Fund Latin American C Distribution	21/12/2017	12/01/2018	3.88%	$0.64
TCW Strategic Income	28/12/2017	12/01/2018	7.72%	$0.11
Towne Bank	28/12/2017	12/01/2018	2.99%	$0.14
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	28/12/2017	12/01/2018	4.90%	CA$0.05
Fevara PLC	14/12/2017	12/01/2018	1.69%	£0.02
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	3.76%	€0.45
Schroder International Selection Fund EURO High Yield C Distribution QV	21/12/2017	12/01/2018	6.31%	€1.25
Schroder International Selection Fund Global Credit High Income B Distribution USD M	21/12/2017	12/01/2018	8.01%	$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	6.60%	€0.18
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	21/12/2017	12/01/2018	6.61%	$0.09
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	21/12/2017	12/01/2018	6.56%	$0.10
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	21/12/2017	12/01/2018	3.43%	$0.31
Schroder International Selection Fund Global High Yield A Distribution USD MV	21/12/2017	12/01/2018	6.47%	$0.09
Servisfirst Bancshares Inc	29/12/2017	12/01/2018	1.81%	$0.05
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	3.58%	$0.10
PT Golden Energy Mines Tbk	27/12/2017	12/01/2018	3.56%	IDR 115
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	21/12/2017	12/01/2018	6.61%	$0.09
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	21/12/2017	12/01/2018	3.97%	€0.17
Schroder International Selection Fund US Smaller Companies Impact A Distribution	21/12/2017	12/01/2018	0.42%	$0.97
Amundi Money Market Fund - Short Term (USD) IC-D	10/01/2018	12/01/2018	0.00%	$0.00
Dominion Lending Centres Inc Class A	28/12/2017	12/01/2018	2.32%	CA$0.01
Gold Peak Technology Group Ltd	15/12/2017	12/01/2018	4.06%	HK$0.01
Kayne Anderson NextGen Energy & Infrastructure	28/12/2017	12/01/2018	0.00%	$0.30
Magni-Tech Industries Bhd	27/12/2017	12/01/2018	6.39%	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	0.79%	£0.01
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	21/12/2017	12/01/2018	5.50%	$0.01
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	21/12/2017	12/01/2018	1.52%	£5.22
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV	21/12/2017	12/01/2018	1.83%	€3.12
Schroder International Selection Fund Emerging Europe B Distribution EUR AV	21/12/2017	12/01/2018	2.80%	€0.69
Schroder International Selection Fund Emerging Europe C Distribution	21/12/2017	12/01/2018	2.73%	€0.79
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	21/12/2017	12/01/2018	7.03%	$1.08
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	21/12/2017	12/01/2018	4.46%	€0.19
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	21/12/2017	12/01/2018	7.44%	€0.22
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV	21/12/2017	12/01/2018	7.80%	$0.73
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	21/12/2017	12/01/2018	4.29%	€1.05
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	21/12/2017	12/01/2018	5.66%	$0.53
Schroder International Selection Fund EURO Bond A Distribution EUR QV	21/12/2017	12/01/2018	3.26%	€0.06
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	21/12/2017	12/01/2018	5.16%	€0.77
Schroder International Selection Fund EURO Equity A Distribution EUR AV	21/12/2017	12/01/2018	2.52%	€0.79
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	21/12/2017	12/01/2018	6.78%	€0.98
Schroder International Selection Fund European Value A Distribution EUR AV	21/12/2017	12/01/2018	3.42%	€2.02
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	21/12/2017	12/01/2018	1.12%	$0.24
Schroder International Selection Fund Global Credit High Income A Distribution USD M	21/12/2017	12/01/2018	8.01%	$0.37
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	21/12/2017	12/01/2018	6.09%	€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	6.83%	£0.08
Schroder International Selection Fund Global Energy A Distribution EUR AV	21/12/2017	12/01/2018	2.58%	€0.22
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	21/12/2017	12/01/2018	6.89%	€0.36
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	21/12/2017	12/01/2018	6.53%	€0.33
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	21/12/2017	12/01/2018	1.70%	€0.06
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	21/12/2017	12/01/2018	2.97%	€0.80
Schroder International Selection Fund Global Multi-Asset Income A Distribution	21/12/2017	12/01/2018	6.36%	HK$2.93
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV	21/12/2017	12/01/2018	1.00%	$2.49
Schroder International Selection Fund Italian Equity B Distribution EUR AV	21/12/2017	12/01/2018	4.28%	€0.57
Schroder International Selection Fund Latin American B Distribution USD AV	21/12/2017	12/01/2018	3.90%	$0.61
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	21/12/2017	12/01/2018	7.75%	$0.54
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	21/12/2017	12/01/2018	1.92%	$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	3.63%	€0.92
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	21/12/2017	12/01/2018	4.60%	$0.09
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV	21/12/2017	12/01/2018	0.61%	$2.03
Vanguard Global Small-Cap Index Fund GBP Dist	29/12/2017	12/01/2018	1.34%	£0.57
Aeorema Communications PLC	14/12/2017	12/01/2018	1.55%	£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	8.93%	CA$0.01
First Juken Co Ltd	27/10/2017	12/01/2018	3.77%	JP¥22
George Kent Malaysia Bhd	18/12/2017	12/01/2018	5.45%	MYR 0.02
Global X U.S. Dollar Currency ETF CAD	14/12/2017	12/01/2018	48.10%	$0.93
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	11/12/2017	12/01/2018	2.80%	R$0.45
Ingress Industrial (Thailand) PCL	28/12/2017	12/01/2018	25.78%	THB 0.03
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/12/2017	12/01/2018	3.33%	R$3.13
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/12/2017	12/01/2018	1.80%	R$0.19
Nadex Co Ltd	27/10/2017	12/01/2018	2.38%	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	2.44%	MYR 0.02
PC Connection Inc	28/12/2017	12/01/2018	1.14%	$0.34
Phu Nhuan Jewelry JSC	19/12/2017	12/01/2018	3.68%	₫75
Safety Godown Co Ltd	18/12/2017	12/01/2018	3.65%	HK$0.09
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV	21/12/2017	12/01/2018	3.93%	£2.63
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	21/12/2017	12/01/2018	5.49%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	21/12/2017	12/01/2018	4.07%	€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	5.49%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	21/12/2017	12/01/2018	3.96%	$0.23
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	21/12/2017	12/01/2018	6.68%	SGD 0.57
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	21/12/2017	12/01/2018	6.61%	€0.50
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	21/12/2017	12/01/2018	2.21%	£0.45
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	21/12/2017	12/01/2018	3.74%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	21/12/2017	12/01/2018	3.73%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	21/12/2017	12/01/2018	3.65%	€0.18
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	21/12/2017	12/01/2018	3.63%	$0.20
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	21/12/2017	12/01/2018	3.62%	$0.20
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	21/12/2017	12/01/2018	1.35%	$0.25
Schroder International Selection Fund Asian Total Return A Distribution GBP AV	21/12/2017	12/01/2018	1.53%	£5.09
Schroder International Selection Fund Asian Total Return A Distribution SGD AV	21/12/2017	12/01/2018	1.52%	SGD 0.25
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV	21/12/2017	12/01/2018	1.87%	£2.73
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV	21/12/2017	12/01/2018	2.62%	$2.97
Schroder International Selection Fund Emerging Asia A Distribution GBP AV	21/12/2017	12/01/2018	1.37%	£0.39
Schroder International Selection Fund Emerging Europe A Distribution	21/12/2017	12/01/2018	2.78%	€0.74
Schroder International Selection Fund Emerging Europe A Distribution	21/12/2017	12/01/2018	2.85%	£0.65
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	21/12/2017	12/01/2018	6.93%	$1.08
Schroder International Selection Fund Emerging Markets A Distribution USD AV	21/12/2017	12/01/2018	1.61%	$0.22
Schroder International Selection Fund Emerging Markets C Distribution	21/12/2017	12/01/2018	1.58%	$0.23
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV	21/12/2017	12/01/2018	7.77%	£0.86
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	21/12/2017	12/01/2018	4.47%	SGD 0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	21/12/2017	12/01/2018	4.73%	$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	21/12/2017	12/01/2018	4.09%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	21/12/2017	12/01/2018	4.05%	A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	21/12/2017	12/01/2018	4.06%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	21/12/2017	12/01/2018	4.73%	$0.14
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV	21/12/2017	12/01/2018	7.67%	€1.03
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV	21/12/2017	12/01/2018	7.57%	£0.88
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	21/12/2017	12/01/2018	8.08%	JP¥186
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	21/12/2017	12/01/2018	6.15%	$1.10
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	21/12/2017	12/01/2018	6.16%	$1.09
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	21/12/2017	12/01/2018	3.87%	A$0.44
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	21/12/2017	12/01/2018	3.94%	SGD 0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	21/12/2017	12/01/2018	3.88%	$0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	21/12/2017	12/01/2018	3.89%	$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	21/12/2017	12/01/2018	3.87%	$0.42
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	21/12/2017	12/01/2018	3.25%	€0.10
Schroder International Selection Fund EURO Bond B Distribution EUR QV	21/12/2017	12/01/2018	3.25%	€0.07
Schroder International Selection Fund EURO Bond C Distribution EUR AV	21/12/2017	12/01/2018	3.26%	€0.24
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	21/12/2017	12/01/2018	3.07%	€0.24
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	21/12/2017	12/01/2018	3.08%	€0.25
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	21/12/2017	12/01/2018	3.08%	£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	21/12/2017	12/01/2018	3.13%	£0.14
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	21/12/2017	12/01/2018	3.97%	JP¥134
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	21/12/2017	12/01/2018	3.58%	€0.38
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	21/12/2017	12/01/2018	5.11%	€0.37
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	21/12/2017	12/01/2018	5.08%	€0.39
Schroder International Selection Fund EURO Equity B Distribution EUR AV	21/12/2017	12/01/2018	2.54%	€0.75
Schroder International Selection Fund EURO Equity C Distribution	21/12/2017	12/01/2018	2.53%	€0.85
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	21/12/2017	12/01/2018	2.29%	€0.11
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	21/12/2017	12/01/2018	2.31%	€0.11
Schroder International Selection Fund EURO Government Bond C Distribution	21/12/2017	12/01/2018	2.29%	€0.12
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	21/12/2017	12/01/2018	2.70%	€0.05
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	21/12/2017	12/01/2018	2.71%	€0.05
Schroder International Selection Fund EURO Short Term Bond C Distribution	21/12/2017	12/01/2018	2.69%	€0.04
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	21/12/2017	12/01/2018	6.67%	€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	2.43%	€0.84
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV	21/12/2017	12/01/2018	2.44%	€0.75
Schroder International Selection Fund European Smaller Companies C Distribution	21/12/2017	12/01/2018	2.38%	€0.88
Schroder International Selection Fund European Special Situations A Distribution GBP AV	21/12/2017	12/01/2018	2.19%	£3.51
Schroder International Selection Fund European Special Situations C Distribution EUR AV	21/12/2017	12/01/2018	2.12%	€3.51
Schroder International Selection Fund European Special Situations C Distribution GBP AV	21/12/2017	12/01/2018	2.17%	£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	3.38%	€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	6.44%	$0.18
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	21/12/2017	12/01/2018	2.04%	€0.06
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	21/12/2017	12/01/2018	2.04%	€0.06
Schroder International Selection Fund Global Bond C Distribution	21/12/2017	12/01/2018	3.20%	$0.16
Schroder International Selection Fund Global Cities A Distribution	21/12/2017	12/01/2018	2.41%	€1.66
Schroder International Selection Fund Global Cities C Distribution	21/12/2017	12/01/2018	2.47%	$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	1.48%	€0.88
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	21/12/2017	12/01/2018	1.48%	€0.85
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	21/12/2017	12/01/2018	1.48%	€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	0.86%	$0.20
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	21/12/2017	12/01/2018	3.53%	CN¥2.69
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	21/12/2017	12/01/2018	3.60%	€0.76
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	21/12/2017	12/01/2018	4.74%	SGD 0.18
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	21/12/2017	12/01/2018	4.39%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	21/12/2017	12/01/2018	4.46%	A$0.17
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	21/12/2017	12/01/2018	3.60%	€0.93
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	21/12/2017	12/01/2018	4.43%	$0.01
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	21/12/2017	12/01/2018	3.60%	€0.93
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	21/12/2017	12/01/2018	4.33%	$0.17
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV	21/12/2017	12/01/2018	4.21%	€4.03
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	21/12/2017	12/01/2018	4.28%	$0.19
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	21/12/2017	12/01/2018	6.12%	€1.16
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	21/12/2017	12/01/2018	6.09%	€1.16
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	21/12/2017	12/01/2018	7.17%	A$0.57
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	21/12/2017	12/01/2018	4.03%	CN¥4.06
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	21/12/2017	12/01/2018	4.60%	€0.90
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	21/12/2017	12/01/2018	5.69%	£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	4.61%	€0.91
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	21/12/2017	12/01/2018	5.67%	£0.35
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	21/12/2017	12/01/2018	0.96%	€0.85
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV	21/12/2017	12/01/2018	0.94%	£0.37
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	21/12/2017	12/01/2018	0.97%	€0.80
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	21/12/2017	12/01/2018	6.32%	A$0.06
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	21/12/2017	12/01/2018	6.72%	SGD 0.09
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV	21/12/2017	12/01/2018	1.64%	$0.29
Schroder International Selection Fund Global Energy A Distribution GBP AV	21/12/2017	12/01/2018	2.66%	£0.18
Schroder International Selection Fund Global Energy C Distribution GBP AV	21/12/2017	12/01/2018	2.64%	£0.21
Schroder International Selection Fund Global Energy C Distribution USD AV	21/12/2017	12/01/2018	2.60%	$0.27
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV	21/12/2017	12/01/2018	1.05%	£1.95
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV	21/12/2017	12/01/2018	1.02%	$2.74
Schroder International Selection Fund Global Equity C Distribution USD AV	21/12/2017	12/01/2018	1.07%	$0.39
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV	21/12/2017	12/01/2018	2.79%	£2.30
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	21/12/2017	12/01/2018	3.47%	$0.30
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	21/12/2017	12/01/2018	3.29%	$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	6.45%	€1.59
Schroder International Selection Fund Global High Yield B Distribution USD QV	21/12/2017	12/01/2018	6.40%	$0.32
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	21/12/2017	12/01/2018	6.52%	£1.56
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	21/12/2017	12/01/2018	1.70%	€0.05
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	21/12/2017	12/01/2018	1.70%	€0.05
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV	21/12/2017	12/01/2018	1.49%	€0.25
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV	21/12/2017	12/01/2018	1.52%	£0.23
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV	21/12/2017	12/01/2018	1.49%	£0.24
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged	21/12/2017	12/01/2018	1.52%	$0.27
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	21/12/2017	12/01/2018	2.97%	€0.76
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	21/12/2017	12/01/2018	2.97%	€0.76
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	21/12/2017	12/01/2018	7.00%	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	4.73%	€1.09
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	21/12/2017	12/01/2018	6.33%	$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	21/12/2017	12/01/2018	4.73%	€1.08
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	21/12/2017	12/01/2018	6.33%	$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	21/12/2017	12/01/2018	4.49%	CHF 1.06
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	21/12/2017	12/01/2018	4.72%	€1.16
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	21/12/2017	12/01/2018	6.36%	$0.40
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	21/12/2017	12/01/2018	0.81%	€0.22
Schroder International Selection Fund Greater China A Distribution GBP AV	21/12/2017	12/01/2018	1.69%	£0.68
Schroder International Selection Fund Greater China C Distribution	21/12/2017	12/01/2018	1.64%	£0.70
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	21/12/2017	12/01/2018	4.52%	HK$0.02
Schroder International Selection Fund Indian Equity C Distribution USD AV	21/12/2017	12/01/2018	0.87%	$1.88
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	21/12/2017	12/01/2018	3.95%	€0.17
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	21/12/2017	12/01/2018	4.00%	$0.20
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	21/12/2017	12/01/2018	3.96%	€0.19
Schroder International Selection Fund Japanese Equity A Distribution JPY AV	21/12/2017	12/01/2018	1.43%	JP¥17
Schroder International Selection Fund Japanese Equity C Distribution JPY	21/12/2017	12/01/2018	1.38%	JP¥19
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV	21/12/2017	12/01/2018	3.13%	JP¥30
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV	21/12/2017	12/01/2018	1.56%	JP¥31
Schroder International Selection Fund Latin American A Distribution GBP AV	21/12/2017	12/01/2018	3.93%	£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	2.64%	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	2.16%	$0.16
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV	21/12/2017	12/01/2018	1.88%	$4.00
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	21/12/2017	12/01/2018	1.87%	$3.98
Schroder International Selection Fund QEP Global Core C Distribution	21/12/2017	12/01/2018	0.97%	$0.49
Schroder International Selection Fund QEP Global Quality C Distribution USD AV	21/12/2017	12/01/2018	1.10%	$3.01
Schroder International Selection Fund Securitised Credit A Distribution USD QV	21/12/2017	12/01/2018	4.36%	$0.44
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	21/12/2017	12/01/2018	4.71%	£0.46
Schroder International Selection Fund Securitised Credit C Distribution USD QV	21/12/2017	12/01/2018	4.69%	$0.47
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	21/12/2017	12/01/2018	5.55%	€0.68
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV	21/12/2017	12/01/2018	5.08%	£2.37
Schroder International Selection Fund Strategic Bond A Distribution USD MV	21/12/2017	12/01/2018	5.19%	$0.15
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	21/12/2017	12/01/2018	5.52%	€0.65
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	21/12/2017	12/01/2018	5.70%	€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	3.59%	€0.75
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	21/12/2017	12/01/2018	3.58%	€0.74
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV	21/12/2017	12/01/2018	5.21%	€1.83
Schroder International Selection Fund Strategic Credit C Distribution EUR SV	21/12/2017	12/01/2018	5.02%	€1.75
Schroder International Selection Fund Strategic Credit C Distribution GBP SV	21/12/2017	12/01/2018	5.12%	£1.85
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV	21/12/2017	12/01/2018	5.06%	$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	4.70%	$0.24
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	21/12/2017	12/01/2018	4.99%	€0.89
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	21/12/2017	12/01/2018	4.99%	€0.90
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	21/12/2017	12/01/2018	4.69%	$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	1.55%	CHF 0.86
Schroder International Selection Fund Swiss Equity B Distribution CHF AV	21/12/2017	12/01/2018	1.56%	CHF 0.78
Schroder International Selection Fund Swiss Equity C Distribution	21/12/2017	12/01/2018	1.53%	CHF 0.97
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV	21/12/2017	12/01/2018	2.49%	$0.49
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV	21/12/2017	12/01/2018	1.26%	$0.47
Schroder International Selection Fund UK Equity A Distribution GBP AV	21/12/2017	12/01/2018	2.62%	£0.13
Schroder International Selection Fund UK Equity A Distribution USD AV	21/12/2017	12/01/2018	2.56%	$0.18
Schroder International Selection Fund UK Equity B Distribution GBP AV	21/12/2017	12/01/2018	2.62%	£0.12
Schroder International Selection Fund UK Equity C Distribution GBP AV	21/12/2017	12/01/2018	2.59%	£0.15
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	21/12/2017	12/01/2018	4.59%	£0.73
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	21/12/2017	12/01/2018	3.66%	€0.89
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	21/12/2017	12/01/2018	4.60%	$0.13
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	21/12/2017	12/01/2018	3.66%	€0.87
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	21/12/2017	12/01/2018	4.50%	$0.35
Schroder International Selection Fund US Dollar Bond C Distribution	21/12/2017	12/01/2018	4.46%	$0.37
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV	21/12/2017	12/01/2018	4.39%	€3.75
Schroder International Selection Fund US Large Cap A Distribution GBP AV	21/12/2017	12/01/2018	0.56%	£1.06
Schroder International Selection Fund US Large Cap A Distribution USD AV	21/12/2017	12/01/2018	0.56%	$1.47
Schroder International Selection Fund US Large Cap C Distribution	21/12/2017	12/01/2018	0.55%	$1.66
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution	21/12/2017	12/01/2018	0.61%	$2.23
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV	21/12/2017	12/01/2018	0.42%	$0.84
Schroder International Selection Fund US Smaller Companies Impact C Distribution	21/12/2017	12/01/2018	0.41%	$1.12
Schroder Real Return Active ETF	02/01/2018	12/01/2018	4.41%	A$0.06
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution	21/12/2017	12/01/2018	4.02%	£0.30
Virginia National Bankshares Corp	28/12/2017	12/01/2018	3.12%	$0.17

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/12/2017

12/01/2018

5.23%

$0.21

Main Street Capital Corp

28/12/2017

12/01/2018

7.61%

$0.19

Digital Realty Trust Inc

14/12/2017

12/01/2018

2.49%

$0.93

Sixth Street Specialty Lending Inc

14/12/2017

12/01/2018

9.04%

$0.39

Leggett & Platt Inc

14/12/2017

12/01/2018

2.11%

$0.36

Associated British Foods PLC

14/12/2017

12/01/2018

3.08%

£0.30

SLB Schlumberger Ltd

05/12/2017

12/01/2018

2.25%

$0.50

Stellus Capital Investment Corp BDC

28/12/2017

12/01/2018

11.58%

$0.11

Pets at Home Group PLC

07/12/2017

12/01/2018

3.46%

£0.03

Packaging Corp of America

22/12/2017

12/01/2018

2.38%

$0.63

Algonquin Power & Utilities Corp

28/12/2017

12/01/2018

4.52%

CA$0.12

Itau Unibanco Holding SA ADR

01/12/2017

12/01/2018

3.44%

$0.00

Monolithic Power Systems Inc

28/12/2017

12/01/2018

0.64%

$0.20

Ventas Inc

29/12/2017

12/01/2018

2.34%

$0.79

Motorola Solutions Inc

14/12/2017

12/01/2018

1.10%

$0.52

Spirit Realty Capital Inc

28/12/2017

12/01/2018

0.00%

$0.90

Equity Residential

29/12/2017

12/01/2018

4.40%

$0.50

Uniti Group Inc

28/12/2017

12/01/2018

0.00%

$0.60

KKR Real Estate Finance Trust Inc

28/12/2017

12/01/2018

5.42%

$0.37

National Fuel Gas Co

28/12/2017

12/01/2018

2.69%

$0.42

Ralph Lauren Corp Class A

28/12/2017

12/01/2018

1.08%

$0.50

Duke Capital Ltd

28/12/2017

12/01/2018

10.18%

£0.00

goeasy Ltd

28/12/2017

12/01/2018

2.10%

CA$0.18

Johnson Controls International PLC Registered Shares

15/12/2017

12/01/2018

1.13%

$0.26

Kilroy Realty Corp

28/12/2017

12/01/2018

5.96%

$0.43

Polar Capital Holdings PLC

28/12/2017

12/01/2018

5.19%

£0.06

PT Alamtri Resources Indonesia Tbk

29/12/2017

12/01/2018

10.24%

IDR 42

Yamana Gold Inc

28/12/2017

12/01/2018

0.00%

$0.01

Dentsply Sirona Inc

28/12/2017

12/01/2018

0.00%

$0.09

Atrium Mortgage Investment Corp

28/12/2017

12/01/2018

7.96%

CA$0.07

ICG PLC

07/12/2017

12/01/2018

4.35%

£0.09

Liontrust Asset Management PLC

30/11/2017

12/01/2018

6.18%

£0.05

PJSC Lukoil

21/12/2017

12/01/2018

11.30%

RUB 85.00

Terreno Realty Corp

28/12/2017

12/01/2018

3.32%

$0.22

Marks & Spencer Group PLC

16/11/2017

12/01/2018

1.09%

£0.06

Lincoln Electric Holdings Inc

28/12/2017

12/01/2018

1.17%

$0.39

Barings Corporate Investors

28/12/2017

12/01/2018

6.63%

$0.30

Equity Lifestyle Properties Inc

28/12/2017

12/01/2018

3.44%

$0.49

Dine Brands Global Inc

15/12/2017

12/01/2018

2.16%

$0.97

Four Corners Property Trust Inc

28/12/2017

12/01/2018

5.86%

$0.28

Kayne Anderson Energy Infrastructure Fund

04/01/2018

12/01/2018

7.52%

$0.45

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

21/12/2017

12/01/2018

6.76%

€0.60

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

21/12/2017

12/01/2018

6.71%

€0.91

Regal Rexnord Corp

28/12/2017

12/01/2018

0.82%

$0.26

Rolls-Royce Holdings PLC ADR

26/10/2017

12/01/2018

0.77%

$0.06

Washington Trust Bancorp Inc

29/12/2017

12/01/2018

5.59%

$0.39

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

21/12/2017

12/01/2018

6.55%

€0.18

InfraCap MLP ETF

04/01/2018

12/01/2018

8.04%

$5.20

Michelmersh Brick Holdings PLC

14/12/2017

12/01/2018

5.97%

£0.01

Murray Income Trust PLC

14/12/2017

12/01/2018

4.11%

£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

6.47%

$0.09

Kite Realty Group Trust

04/01/2018

12/01/2018

4.51%

$0.32

Korn Ferry

19/12/2017

12/01/2018

2.78%

$0.10

RLJ Lodging Trust Registered Shs of Benef Interest

28/12/2017

12/01/2018

5.38%

$0.33

Franklin Limited Duration Income Trust

28/12/2017

12/01/2018

12.66%

$0.10

Franklin Universal Trust

28/12/2017

12/01/2018

6.47%

$0.03

Big Pharma Split Corp

28/12/2017

12/01/2018

8.30%

CA$0.10

Cousins Properties Inc

29/12/2017

12/01/2018

4.40%

$0.06

Granite Construction Inc

28/12/2017

12/01/2018

0.42%

$0.13

Pebblebrook Hotel Trust

28/12/2017

12/01/2018

0.22%

$0.38

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

21/12/2017

12/01/2018

3.07%

€0.26

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

21/12/2017

12/01/2018

3.59%

€1.68

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

21/12/2017

12/01/2018

6.30%

€1.23

Diamondrock Hospitality Co

28/12/2017

12/01/2018

3.53%

$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

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

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

21/12/2017

12/01/2018

6.62%

€0.50

Schroder International Selection Fund Global High Yield A1 Distribution MF

21/12/2017

12/01/2018

12.43%

$0.13

BRP Inc Shs

28/12/2017

12/01/2018

1.02%

CA$0.08

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

3.52%

£0.03

Xenia Hotels & Resorts Inc

28/12/2017

12/01/2018

2.91%

$0.28

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

21/12/2017

12/01/2018

1.38%

$0.22

Metrics Master Income Trust

29/12/2017

12/01/2018

8.92%

A$0.02

Richards Group Inc

28/12/2017

12/01/2018

4.26%

CA$0.11

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

21/12/2017

12/01/2018

6.61%

€0.52

Sonic Automotive Inc Class A

14/12/2017

12/01/2018

2.19%

$0.05

Alerus Financial Corp

21/12/2017

12/01/2018

2.65%

$0.12

MassMutual Participation Investors

28/12/2017

12/01/2018

6.64%

$0.27

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

21/12/2017

12/01/2018

3.74%

$0.05

Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV

21/12/2017

12/01/2018

2.99%

$3.67

Schroder International Selection Fund Italian Equity A Distribution EUR AV

21/12/2017

12/01/2018

4.29%

€0.58

Brown (N) Group PLC

14/12/2017

12/01/2018

0.00%

£0.06

Global Industrial Co

04/01/2018

12/01/2018

2.98%

$1.50

Herald Holdings Ltd

27/12/2017

12/01/2018

8.69%

HK$0.03

Huabao International Holdings Ltd

04/12/2017

12/01/2018

3.28%

HK$0.16

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

21/12/2017

12/01/2018

6.67%

€0.86

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

21/12/2017

12/01/2018

4.76%

€1.12

Schroder International Selection Fund Latin American A Distribution USD AV

21/12/2017

12/01/2018

3.94%

$0.62

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

11/01/2018

12/01/2018

5.95%

CHF 0.94

Veris Residential Inc

02/01/2018

12/01/2018

1.69%

$0.20

Acadia Realty Trust

28/12/2017

12/01/2018

3.79%

$0.27

Mid Penn Bancorp Inc

20/12/2017

12/01/2018

2.45%

$0.15

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

21/12/2017

12/01/2018

6.67%

CHF 0.57

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

21/12/2017

12/01/2018

6.60%

$0.54

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

21/12/2017

12/01/2018

6.60%

€0.17

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

21/12/2017

12/01/2018

12.38%

A$0.38

Schroder International Selection Fund Latin American C Distribution

21/12/2017

12/01/2018

3.88%

$0.64

TCW Strategic Income

28/12/2017

12/01/2018

7.72%

$0.11

Towne Bank

28/12/2017

12/01/2018

2.99%

$0.14

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

28/12/2017

12/01/2018

4.90%

CA$0.05

Fevara PLC

14/12/2017

12/01/2018

1.69%

£0.02

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

3.76%

€0.45

Schroder International Selection Fund EURO High Yield C Distribution QV

21/12/2017

12/01/2018

6.31%

€1.25

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

21/12/2017

12/01/2018

8.01%

$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

6.60%

€0.18

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

21/12/2017

12/01/2018

6.61%

$0.09

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

21/12/2017

12/01/2018

6.56%

$0.10

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

21/12/2017

12/01/2018

3.43%

$0.31

Schroder International Selection Fund Global High Yield A Distribution USD MV

21/12/2017

12/01/2018

6.47%

$0.09

Servisfirst Bancshares Inc

29/12/2017

12/01/2018

1.81%

$0.05

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

3.58%

$0.10

PT Golden Energy Mines Tbk

27/12/2017

12/01/2018

3.56%

IDR 115

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

21/12/2017

12/01/2018

6.61%

$0.09

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

21/12/2017

12/01/2018

3.97%

€0.17

Schroder International Selection Fund US Smaller Companies Impact A Distribution

21/12/2017

12/01/2018

0.42%

$0.97

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

10/01/2018

12/01/2018

0.00%

$0.00

Dominion Lending Centres Inc Class A

28/12/2017

12/01/2018

2.32%

CA$0.01

Gold Peak Technology Group Ltd

15/12/2017

12/01/2018

4.06%

HK$0.01

Kayne Anderson NextGen Energy & Infrastructure

28/12/2017

12/01/2018

0.00%

$0.30

Magni-Tech Industries Bhd

27/12/2017

12/01/2018

6.39%

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

0.79%

£0.01

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

21/12/2017

12/01/2018

5.50%

$0.01

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

21/12/2017

12/01/2018

1.52%

£5.22

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

21/12/2017

12/01/2018

1.83%

€3.12

Schroder International Selection Fund Emerging Europe B Distribution EUR AV

21/12/2017

12/01/2018

2.80%

€0.69

Schroder International Selection Fund Emerging Europe C Distribution

21/12/2017

12/01/2018

2.73%

€0.79

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

21/12/2017

12/01/2018

7.03%

$1.08

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

21/12/2017

12/01/2018

4.46%

€0.19

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

21/12/2017

12/01/2018

7.44%

€0.22

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

21/12/2017

12/01/2018

7.80%

$0.73

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

21/12/2017

12/01/2018

4.29%

€1.05

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

21/12/2017

12/01/2018

5.66%

$0.53

Schroder International Selection Fund EURO Bond A Distribution EUR QV

21/12/2017

12/01/2018

3.26%

€0.06

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

21/12/2017

12/01/2018

5.16%

€0.77

Schroder International Selection Fund EURO Equity A Distribution EUR AV

21/12/2017

12/01/2018

2.52%

€0.79

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

21/12/2017

12/01/2018

6.78%

€0.98

Schroder International Selection Fund European Value A Distribution EUR AV

21/12/2017

12/01/2018

3.42%

€2.02

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

21/12/2017

12/01/2018

1.12%

$0.24

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

21/12/2017

12/01/2018

8.01%

$0.37

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

21/12/2017

12/01/2018

6.09%

€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

6.83%

£0.08

Schroder International Selection Fund Global Energy A Distribution EUR AV

21/12/2017

12/01/2018

2.58%

€0.22

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

21/12/2017

12/01/2018

6.89%

€0.36

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

21/12/2017

12/01/2018

6.53%

€0.33

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

21/12/2017

12/01/2018

1.70%

€0.06

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

21/12/2017

12/01/2018

2.97%

€0.80

Schroder International Selection Fund Global Multi-Asset Income A Distribution

21/12/2017

12/01/2018

6.36%

HK$2.93

Schroder International Selection Fund Global Smaller Companies A Distribution USD AV

21/12/2017

12/01/2018

1.00%

$2.49

Schroder International Selection Fund Italian Equity B Distribution EUR AV

21/12/2017

12/01/2018

4.28%

€0.57

Schroder International Selection Fund Latin American B Distribution USD AV

21/12/2017

12/01/2018

3.90%

$0.61

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

21/12/2017

12/01/2018

7.75%

$0.54

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

21/12/2017

12/01/2018

1.92%

$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

3.63%

€0.92

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

21/12/2017

12/01/2018

4.60%

$0.09

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

21/12/2017

12/01/2018

0.61%

$2.03

Vanguard Global Small-Cap Index Fund GBP Dist

29/12/2017

12/01/2018

1.34%

£0.57

Aeorema Communications PLC

14/12/2017

12/01/2018

1.55%

£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

8.93%

CA$0.01

First Juken Co Ltd

27/10/2017

12/01/2018

3.77%

JP¥22

George Kent Malaysia Bhd

18/12/2017

12/01/2018

5.45%

MYR 0.02

Global X U.S. Dollar Currency ETF CAD

14/12/2017

12/01/2018

48.10%

$0.93

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

11/12/2017

12/01/2018

2.80%

R$0.45

Ingress Industrial (Thailand) PCL

28/12/2017

12/01/2018

25.78%

THB 0.03

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

06/12/2017

12/01/2018

3.33%

R$3.13

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

13/12/2017

12/01/2018

1.80%

R$0.19

Nadex Co Ltd

27/10/2017

12/01/2018

2.38%

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

2.44%

MYR 0.02

PC Connection Inc

28/12/2017

12/01/2018

1.14%

$0.34

Phu Nhuan Jewelry JSC

19/12/2017

12/01/2018

3.68%

₫75

Safety Godown Co Ltd

18/12/2017

12/01/2018

3.65%

HK$0.09

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

21/12/2017

12/01/2018

3.93%

£2.63

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

21/12/2017

12/01/2018

5.49%

HK$0.02

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

21/12/2017

12/01/2018

4.07%

€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

5.49%

$0.01

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

21/12/2017

12/01/2018

3.96%

$0.23

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

21/12/2017

12/01/2018

6.68%

SGD 0.57

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

21/12/2017

12/01/2018

6.61%

€0.50

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

21/12/2017

12/01/2018

2.21%

£0.45

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

21/12/2017

12/01/2018

3.74%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

21/12/2017

12/01/2018

3.73%

$0.06

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

21/12/2017

12/01/2018

3.65%

€0.18

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

21/12/2017

12/01/2018

3.63%

$0.20

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

21/12/2017

12/01/2018

3.62%

$0.20

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

21/12/2017

12/01/2018

1.35%

$0.25

Schroder International Selection Fund Asian Total Return A Distribution GBP AV

21/12/2017

12/01/2018

1.53%

£5.09

Schroder International Selection Fund Asian Total Return A Distribution SGD AV

21/12/2017

12/01/2018

1.52%

SGD 0.25

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

21/12/2017

12/01/2018

1.87%

£2.73

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

21/12/2017

12/01/2018

2.62%

$2.97

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

21/12/2017

12/01/2018

1.37%

£0.39

Schroder International Selection Fund Emerging Europe A Distribution

21/12/2017

12/01/2018

2.78%

€0.74

Schroder International Selection Fund Emerging Europe A Distribution

21/12/2017

12/01/2018

2.85%

£0.65

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

21/12/2017

12/01/2018

6.93%

$1.08

Schroder International Selection Fund Emerging Markets A Distribution USD AV

21/12/2017

12/01/2018

1.61%

$0.22

Schroder International Selection Fund Emerging Markets C Distribution

21/12/2017

12/01/2018

1.58%

$0.23

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

21/12/2017

12/01/2018

7.77%

£0.86

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

21/12/2017

12/01/2018

4.47%

SGD 0.07

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

21/12/2017

12/01/2018

4.73%

$0.10

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

21/12/2017

12/01/2018

4.09%

€0.04

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

21/12/2017

12/01/2018

4.05%

A$0.28

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

21/12/2017

12/01/2018

4.06%

$0.03

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

21/12/2017

12/01/2018

4.73%

$0.14

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

21/12/2017

12/01/2018

7.67%

€1.03

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

21/12/2017

12/01/2018

7.57%

£0.88

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

21/12/2017

12/01/2018

8.08%

JP¥186

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

21/12/2017

12/01/2018

6.15%

$1.10

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

21/12/2017

12/01/2018

6.16%

$1.09

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

21/12/2017

12/01/2018

3.87%

A$0.44

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

21/12/2017

12/01/2018

3.94%

SGD 0.42

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

21/12/2017

12/01/2018

3.88%

$0.42

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

21/12/2017

12/01/2018

3.89%

$0.41

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

21/12/2017

12/01/2018

3.87%

$0.42

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

21/12/2017

12/01/2018

3.25%

€0.10

Schroder International Selection Fund EURO Bond B Distribution EUR QV

21/12/2017

12/01/2018

3.25%

€0.07

Schroder International Selection Fund EURO Bond C Distribution EUR AV

21/12/2017

12/01/2018

3.26%

€0.24

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

21/12/2017

12/01/2018

3.07%

€0.24

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

21/12/2017

12/01/2018

3.08%

€0.25

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

21/12/2017

12/01/2018

3.08%

£0.11

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

21/12/2017

12/01/2018

3.13%

£0.14

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

21/12/2017

12/01/2018

3.97%

JP¥134

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

21/12/2017

12/01/2018

3.58%

€0.38

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

21/12/2017

12/01/2018

5.11%

€0.37

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

21/12/2017

12/01/2018

5.08%

€0.39

Schroder International Selection Fund EURO Equity B Distribution EUR AV

21/12/2017

12/01/2018

2.54%

€0.75

Schroder International Selection Fund EURO Equity C Distribution

21/12/2017

12/01/2018

2.53%

€0.85

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

21/12/2017

12/01/2018

2.29%

€0.11

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

21/12/2017

12/01/2018

2.31%

€0.11

Schroder International Selection Fund EURO Government Bond C Distribution

21/12/2017

12/01/2018

2.29%

€0.12

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

21/12/2017

12/01/2018

2.70%

€0.05

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

21/12/2017

12/01/2018

2.71%

€0.05

Schroder International Selection Fund EURO Short Term Bond C Distribution

21/12/2017

12/01/2018

2.69%

€0.04

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

21/12/2017

12/01/2018

6.67%

€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

2.43%

€0.84

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

21/12/2017

12/01/2018

2.44%

€0.75

Schroder International Selection Fund European Smaller Companies C Distribution

21/12/2017

12/01/2018

2.38%

€0.88

Schroder International Selection Fund European Special Situations A Distribution GBP AV

21/12/2017

12/01/2018

2.19%

£3.51

Schroder International Selection Fund European Special Situations C Distribution EUR AV

21/12/2017

12/01/2018

2.12%

€3.51

Schroder International Selection Fund European Special Situations C Distribution GBP AV

21/12/2017

12/01/2018

2.17%

£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

3.38%

€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

6.44%

$0.18

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

21/12/2017

12/01/2018

2.04%

€0.06

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

21/12/2017

12/01/2018

2.04%

€0.06

Schroder International Selection Fund Global Bond C Distribution

21/12/2017

12/01/2018

3.20%

$0.16

Schroder International Selection Fund Global Cities A Distribution

21/12/2017

12/01/2018

2.41%

€1.66

Schroder International Selection Fund Global Cities C Distribution

21/12/2017

12/01/2018

2.47%

$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

1.48%

€0.88

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

21/12/2017

12/01/2018

1.48%

€0.85

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

21/12/2017

12/01/2018

1.48%

€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

0.86%

$0.20

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

21/12/2017

12/01/2018

3.53%

CN¥2.69

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

21/12/2017

12/01/2018

3.60%

€0.76

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

21/12/2017

12/01/2018

4.74%

SGD 0.18

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

21/12/2017

12/01/2018

4.39%

$0.01

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

21/12/2017

12/01/2018

4.46%

A$0.17

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

21/12/2017

12/01/2018

3.60%

€0.93

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

21/12/2017

12/01/2018

4.43%

$0.01

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

21/12/2017

12/01/2018

3.60%

€0.93

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

21/12/2017

12/01/2018

4.33%

$0.17

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

21/12/2017

12/01/2018

4.21%

€4.03

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

21/12/2017

12/01/2018

4.28%

$0.19

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

21/12/2017

12/01/2018

6.12%

€1.16

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

21/12/2017

12/01/2018

6.09%

€1.16

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

21/12/2017

12/01/2018

7.17%

A$0.57

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

21/12/2017

12/01/2018

4.03%

CN¥4.06

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

21/12/2017

12/01/2018

4.60%

€0.90

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

21/12/2017

12/01/2018

5.69%

£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

4.61%

€0.91

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

21/12/2017

12/01/2018

5.67%

£0.35

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

21/12/2017

12/01/2018

0.96%

€0.85

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

21/12/2017

12/01/2018

0.94%

£0.37

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

21/12/2017

12/01/2018

0.97%

€0.80

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

21/12/2017

12/01/2018

6.32%

A$0.06

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

21/12/2017

12/01/2018

6.72%

SGD 0.09

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

21/12/2017

12/01/2018

1.64%

$0.29

Schroder International Selection Fund Global Energy A Distribution GBP AV

21/12/2017

12/01/2018

2.66%

£0.18

Schroder International Selection Fund Global Energy C Distribution GBP AV

21/12/2017

12/01/2018

2.64%

£0.21

Schroder International Selection Fund Global Energy C Distribution USD AV

21/12/2017

12/01/2018

2.60%

$0.27

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

21/12/2017

12/01/2018

1.05%

£1.95

Schroder International Selection Fund Global Equity Alpha C Distribution USD AV

21/12/2017

12/01/2018

1.02%

$2.74

Schroder International Selection Fund Global Equity C Distribution USD AV

21/12/2017

12/01/2018

1.07%

$0.39

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

21/12/2017

12/01/2018

2.79%

£2.30

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

21/12/2017

12/01/2018

3.47%

$0.30

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

21/12/2017

12/01/2018

3.29%

$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

6.45%

€1.59

Schroder International Selection Fund Global High Yield B Distribution USD QV

21/12/2017

12/01/2018

6.40%

$0.32

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

21/12/2017

12/01/2018

6.52%

£1.56

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

21/12/2017

12/01/2018

1.70%

€0.05

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

21/12/2017

12/01/2018

1.70%

€0.05

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

21/12/2017

12/01/2018

1.49%

€0.25

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

21/12/2017

12/01/2018

1.52%

£0.23

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

21/12/2017

12/01/2018

1.49%

£0.24

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

21/12/2017

12/01/2018

1.52%

$0.27

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

21/12/2017

12/01/2018

2.97%

€0.76

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

21/12/2017

12/01/2018

2.97%

€0.76

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

21/12/2017

12/01/2018

7.00%

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

4.73%

€1.09

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

21/12/2017

12/01/2018

6.33%

$0.38

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

21/12/2017

12/01/2018

4.73%

€1.08

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

21/12/2017

12/01/2018

6.33%

$0.37

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

21/12/2017

12/01/2018

4.49%

CHF 1.06

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

21/12/2017

12/01/2018

4.72%

€1.16

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

21/12/2017

12/01/2018

6.36%

$0.40

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

21/12/2017

12/01/2018

0.81%

€0.22

Schroder International Selection Fund Greater China A Distribution GBP AV

21/12/2017

12/01/2018

1.69%

£0.68

Schroder International Selection Fund Greater China C Distribution

21/12/2017

12/01/2018

1.64%

£0.70

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

21/12/2017

12/01/2018

4.52%

HK$0.02

Schroder International Selection Fund Indian Equity C Distribution USD AV

21/12/2017

12/01/2018

0.87%

$1.88

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

21/12/2017

12/01/2018

3.95%

€0.17

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

21/12/2017

12/01/2018

4.00%

$0.20

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

21/12/2017

12/01/2018

3.96%

€0.19

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

21/12/2017

12/01/2018

1.43%

JP¥17

Schroder International Selection Fund Japanese Equity C Distribution JPY

21/12/2017

12/01/2018

1.38%

JP¥19

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

21/12/2017

12/01/2018

3.13%

JP¥30

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

21/12/2017

12/01/2018

1.56%

JP¥31

Schroder International Selection Fund Latin American A Distribution GBP AV

21/12/2017

12/01/2018

3.93%

£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

2.64%

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

2.16%

$0.16

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

21/12/2017

12/01/2018

1.88%

$4.00

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

21/12/2017

12/01/2018

1.87%

$3.98

Schroder International Selection Fund QEP Global Core C Distribution

21/12/2017

12/01/2018

0.97%

$0.49

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

21/12/2017

12/01/2018

1.10%

$3.01

Schroder International Selection Fund Securitised Credit A Distribution USD QV

21/12/2017

12/01/2018

4.36%

$0.44

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

21/12/2017

12/01/2018

4.71%

£0.46

Schroder International Selection Fund Securitised Credit C Distribution USD QV

21/12/2017

12/01/2018

4.69%

$0.47

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

21/12/2017

12/01/2018

5.55%

€0.68

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

21/12/2017

12/01/2018

5.08%

£2.37

Schroder International Selection Fund Strategic Bond A Distribution USD MV

21/12/2017

12/01/2018

5.19%

$0.15

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

21/12/2017

12/01/2018

5.52%

€0.65

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

21/12/2017

12/01/2018

5.70%

€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

3.59%

€0.75

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

21/12/2017

12/01/2018

3.58%

€0.74

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

21/12/2017

12/01/2018

5.21%

€1.83

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

21/12/2017

12/01/2018

5.02%

€1.75

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

21/12/2017

12/01/2018

5.12%

£1.85

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

21/12/2017

12/01/2018

5.06%

$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

4.70%

$0.24

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

21/12/2017

12/01/2018

4.99%

€0.89

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

21/12/2017

12/01/2018

4.99%

€0.90

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

21/12/2017

12/01/2018

4.69%

$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

1.55%

CHF 0.86

Schroder International Selection Fund Swiss Equity B Distribution CHF AV

21/12/2017

12/01/2018

1.56%

CHF 0.78

Schroder International Selection Fund Swiss Equity C Distribution

21/12/2017

12/01/2018

1.53%

CHF 0.97

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

21/12/2017

12/01/2018

2.49%

$0.49

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

21/12/2017

12/01/2018

1.26%

$0.47

Schroder International Selection Fund UK Equity A Distribution GBP AV

21/12/2017

12/01/2018

2.62%

£0.13

Schroder International Selection Fund UK Equity A Distribution USD AV

21/12/2017

12/01/2018

2.56%

$0.18

Schroder International Selection Fund UK Equity B Distribution GBP AV

21/12/2017

12/01/2018

2.62%

£0.12

Schroder International Selection Fund UK Equity C Distribution GBP AV

21/12/2017

12/01/2018

2.59%

£0.15

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

21/12/2017

12/01/2018

4.59%

£0.73

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

21/12/2017

12/01/2018

3.66%

€0.89

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

21/12/2017

12/01/2018

4.60%

$0.13

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

21/12/2017

12/01/2018

3.66%

€0.87

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

21/12/2017

12/01/2018

4.50%

$0.35

Schroder International Selection Fund US Dollar Bond C Distribution

21/12/2017

12/01/2018

4.46%

$0.37

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

21/12/2017

12/01/2018

4.39%

€3.75

Schroder International Selection Fund US Large Cap A Distribution GBP AV

21/12/2017

12/01/2018

0.56%

£1.06

Schroder International Selection Fund US Large Cap A Distribution USD AV

21/12/2017

12/01/2018

0.56%

$1.47

Schroder International Selection Fund US Large Cap C Distribution

21/12/2017

12/01/2018

0.55%

$1.66

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

21/12/2017

12/01/2018

0.61%

$2.23

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

21/12/2017

12/01/2018

0.42%

$0.84

Schroder International Selection Fund US Smaller Companies Impact C Distribution

21/12/2017

12/01/2018

0.41%

$1.12

Schroder Real Return Active ETF

02/01/2018

12/01/2018

4.41%

A$0.06

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

21/12/2017

12/01/2018

4.02%

£0.30

Virginia National Bankshares Corp

28/12/2017

12/01/2018

3.12%

$0.17

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 410 dividends with pay date on 12 January 2018

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.