Dividend Calendar 12 January 2018

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On 12 January 2018 410 securities pay a dividend.

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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	5.24%	$0.21
Main Street Capital Corp	28/12/2017	12/01/2018	7.65%	$0.19
Digital Realty Trust Inc	14/12/2017	12/01/2018	2.50%	$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	2.13%	$0.36
Associated British Foods PLC	14/12/2017	12/01/2018	3.09%	£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	11.66%	$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	2.40%	$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	3.41%	$0.00
Monolithic Power Systems Inc	28/12/2017	12/01/2018	0.64%	$0.20
Ventas Inc	29/12/2017	12/01/2018	2.35%	$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	4.44%	$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	5.51%	$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	2.11%	CA$0.18
Johnson Controls International PLC Registered Shares	15/12/2017	12/01/2018	1.12%	$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	10.25%	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	7.94%	CA$0.07
ICG PLC	07/12/2017	12/01/2018	4.37%	£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	6.54%	$0.30
Equity Lifestyle Properties Inc	28/12/2017	12/01/2018	3.45%	$0.49
Dine Brands Global Inc	15/12/2017	12/01/2018	2.17%	$0.97
Four Corners Property Trust Inc	28/12/2017	12/01/2018	5.89%	$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	0.81%	$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	5.57%	$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	8.03%	$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	4.53%	$0.32
Korn Ferry	19/12/2017	12/01/2018	2.79%	$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	12.67%	$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	1.03%	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	2.93%	$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	8.93%	A$0.02
Richards Group Inc	28/12/2017	12/01/2018	4.29%	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	2.20%	$0.05
Alerus Financial Corp	21/12/2017	12/01/2018	2.65%	$0.12
MassMutual Participation Investors	28/12/2017	12/01/2018	6.67%	$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	8.70%	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	3.93%	$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	3.81%	$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	7.73%	$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	6.40%	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	48.20%	$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	1.79%	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

5.24%

$0.21

Main Street Capital Corp

28/12/2017

12/01/2018

7.65%

$0.19

Digital Realty Trust Inc

14/12/2017

12/01/2018

2.50%

$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

2.13%

$0.36

Associated British Foods PLC

14/12/2017

12/01/2018

3.09%

£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

11.66%

$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

2.40%

$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

3.41%

$0.00

Monolithic Power Systems Inc

28/12/2017

12/01/2018

0.64%

$0.20

Ventas Inc

29/12/2017

12/01/2018

2.35%

$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

4.44%

$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

5.51%

$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

2.11%

CA$0.18

Johnson Controls International PLC Registered Shares

15/12/2017

12/01/2018

1.12%

$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

10.25%

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

7.94%

CA$0.07

ICG PLC

07/12/2017

12/01/2018

4.37%

£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

6.54%

$0.30

Equity Lifestyle Properties Inc

28/12/2017

12/01/2018

3.45%

$0.49

Dine Brands Global Inc

15/12/2017

12/01/2018

2.17%

$0.97

Four Corners Property Trust Inc

28/12/2017

12/01/2018

5.89%

$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

0.81%

$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

5.57%

$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

8.03%

$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

4.53%

$0.32

Korn Ferry

19/12/2017

12/01/2018

2.79%

$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

12.67%

$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

1.03%

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

2.93%

$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

8.93%

A$0.02

Richards Group Inc

28/12/2017

12/01/2018

4.29%

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

2.20%

$0.05

Alerus Financial Corp

21/12/2017

12/01/2018

2.65%

$0.12

MassMutual Participation Investors

28/12/2017

12/01/2018

6.67%

$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

8.70%

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

3.93%

$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

3.81%

$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

7.73%

$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

6.40%

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

48.20%

$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

1.79%

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

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All 410 dividends with pay date on 12 January 2018

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