Dividend Calendar 18 January 2019

« Back to the dividend calendar for January 2019

On 18 January 2019 436 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 436 dividends with pay date on 18 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	27/12/2018	18/01/2019	3.47%	$0.50
Intuit Inc	09/01/2019	18/01/2019	1.85%	$0.47
Keurig Dr Pepper Inc	03/01/2019	18/01/2019	3.07%	$0.15
Royal Gold Inc	03/01/2019	18/01/2019	0.97%	$0.27
Amdocs Ltd	28/12/2018	18/01/2019	4.43%	$0.25
State Street SPDR FTSE Global Convertible Bond UCITS ETF	10/01/2019	18/01/2019	0.58%	$0.07
Embraer SA ADR	28/12/2018	18/01/2019	1.33%	$0.01
Calamos Dynamic Convertible and Income Fund	28/12/2018	18/01/2019	9.34%	$0.17
Owens-Corning Inc	02/01/2019	18/01/2019	2.33%	$0.22
Balchem Corp	24/12/2018	18/01/2019	0.58%	$0.47
Calamos Strategic Total Return Fund	28/12/2018	18/01/2019	8.07%	$0.08
Magnitogorsk Iron & Steel Works PJSC DR	17/12/2018	18/01/2019	0.00%	$0.41
Shandong Weigao Group Medical Polymer Co Ltd Class H	11/12/2018	18/01/2019	5.29%	HK$0.06
Granite Point Mortgage Trust Inc	28/12/2018	18/01/2019	14.98%	$0.42
Tubacex SA	16/01/2019	18/01/2019	1.59%	€0.02
Sirius Real Estate Ltd	13/12/2018	18/01/2019	5.85%	£0.01
Calamos Convertible Opportunities and Income Fund	28/12/2018	18/01/2019	8.99%	$0.08
Calamos Convertible & High Income Fund	28/12/2018	18/01/2019	9.36%	$0.09
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	20/12/2018	18/01/2019	7.09%	€0.54
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	20/12/2018	18/01/2019	6.91%	€0.81
Bird Construction Inc	28/12/2018	18/01/2019	1.19%	CA$0.03
Flowserve Corp	03/01/2019	18/01/2019	1.21%	$0.19
Calamos Global Total Return Fund	28/12/2018	18/01/2019	8.43%	$0.10
Halfords Group PLC	13/12/2018	18/01/2019	3.68%	£0.06
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	20/12/2018	18/01/2019	6.96%	€0.15
Longfor Group Holdings Ltd	03/01/2019	18/01/2019	0.00%	HK$0.34
BlackRock Energy and Resources Income Trust PLC	20/12/2018	18/01/2019	3.70%	£0.01
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	20/12/2018	18/01/2019	6.81%	$0.08
Calamos Global Dynamic Income Fund	28/12/2018	18/01/2019	8.42%	$0.07
AllianceBernstein Global High Income Fund Inc.	03/01/2019	18/01/2019	7.79%	$0.07
CVB Financial Corp	03/01/2019	18/01/2019	3.53%	$0.14
Encore Wire Corp	03/01/2019	18/01/2019	0.00%	$0.02
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	20/12/2018	18/01/2019	3.60%	€1.57
Metcash Ltd	13/12/2018	18/01/2019	6.39%	A$0.07
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	20/12/2018	18/01/2019	3.08%	€0.24
ESCO Technologies Inc	02/01/2019	18/01/2019	0.10%	$0.08
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	20/12/2018	18/01/2019	6.33%	€1.34
Scales Corp Ltd	08/01/2019	18/01/2019	4.12%	NZ$0.11
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	20/12/2018	18/01/2019	6.42%	$0.35
JPMorgan Emerging Markets Dividend Income PLC	13/12/2018	18/01/2019	3.21%	£0.01
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	20/12/2018	18/01/2019	7.08%	€0.42
Schroder International Selection Fund Global High Yield A1 Distribution MF	20/12/2018	18/01/2019	12.39%	$0.11
Horizon Bancorp (IN)	03/01/2019	18/01/2019	3.17%	$0.10
Republic Bancorp Inc Class A	20/12/2018	18/01/2019	2.20%	$0.24
Banner Corp	08/01/2019	18/01/2019	2.98%	$0.38
Preformed Line Products Co	31/12/2018	18/01/2019	0.27%	$0.20
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	20/12/2018	18/01/2019	1.40%	$0.29
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	20/12/2018	18/01/2019	6.90%	€0.29
Fleury SA	03/01/2019	18/01/2019	10.27%	R$0.12
Focusrite PLC	27/12/2018	18/01/2019	2.72%	£0.02
GraniteShares HIPS US High Income ETF	16/01/2019	18/01/2019	11.15%	$0.11
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	20/12/2018	18/01/2019	7.08%	€0.43
Urstadt Biddle Properties Inc	03/01/2019	18/01/2019	0.00%	$0.25
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	20/12/2018	18/01/2019	4.05%	$0.04
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV	20/12/2018	18/01/2019	3.10%	$4.26
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	20/12/2018	18/01/2019	15.02%	ZAR 2.51
Schroder International Selection Fund Italian Equity A Distribution EUR AV	20/12/2018	18/01/2019	4.40%	€0.61
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	20/12/2018	18/01/2019	12.84%	ZAR 23.24
Vertu Motors PLC	06/12/2018	18/01/2019	2.54%	£0.01
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	20/12/2018	18/01/2019	6.86%	€0.76
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	20/12/2018	18/01/2019	4.60%	€0.70
Schroder International Selection Fund Latin American A Distribution USD AV	20/12/2018	18/01/2019	3.72%	$0.81
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	20/12/2018	18/01/2019	10.03%	$0.97
IntegraFin Holdings PLC	20/12/2018	18/01/2019	3.18%	£0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	20/12/2018	18/01/2019	7.04%	CHF 0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	20/12/2018	18/01/2019	7.04%	$0.46
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	20/12/2018	18/01/2019	6.98%	€0.14
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	20/12/2018	18/01/2019	7.06%	€0.35
Schroder International Selection Fund Latin American C Distribution	20/12/2018	18/01/2019	3.72%	$0.84
VictoryShares International High Div Volatility Wtd ETF	16/01/2019	18/01/2019	0.00%	$0.01
IG Design Group PLC	06/12/2018	18/01/2019	0.00%	£0.03
JPMorgan European Discovery Trust PLC	13/12/2018	18/01/2019	0.00%	£0.01
Mackenzie Master LP	28/12/2018	18/01/2019	14.16%	CA$0.13
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	20/12/2018	18/01/2019	7.79%	ZAR 6.89
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV	20/12/2018	18/01/2019	3.78%	€0.44
Schroder International Selection Fund EURO High Yield C Distribution QV	20/12/2018	18/01/2019	6.35%	€1.38
Schroder International Selection Fund Global Credit High Income B Distribution USD M	20/12/2018	18/01/2019	8.08%	$0.32
Schroder International Selection Fund Global Credit Income A Distribution USD MF	20/12/2018	18/01/2019	6.58%	$0.43
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	20/12/2018	18/01/2019	6.99%	€0.14
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	20/12/2018	18/01/2019	6.98%	$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	20/12/2018	18/01/2019	6.91%	$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	20/12/2018	18/01/2019	3.33%	$0.27
Schroder International Selection Fund Global High Yield A Distribution USD MF	20/12/2018	18/01/2019	12.37%	$0.09
Schroder International Selection Fund Global High Yield A Distribution USD MV	20/12/2018	18/01/2019	6.53%	$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	20/12/2018	18/01/2019	12.35%	A$0.33
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	20/12/2018	18/01/2019	5.38%	CN¥6.80
Superior Industries International Inc	03/01/2019	18/01/2019	0.00%	$0.09
AllianceBernstein National Municipal Income Fund	03/01/2019	18/01/2019	6.10%	$0.05
Deka-Stiftungen Balance CF	18/01/2019	18/01/2019	3.50%	€0.10
Fidelity Enhanced Income Fund W-Income	03/12/2018	18/01/2019	5.24%	£0.01
Guardian Capital Group Ltd	10/01/2019	18/01/2019	0.00%	CA$0.13
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	02/01/2019	18/01/2019	6.88%	€1.31
L K Technology Holdings Ltd	18/12/2018	18/01/2019	5.53%	HK$0.02
Mondelez International Inc BRDR	27/12/2018	18/01/2019	2.36%	R$0.16
Octopus AIM VCT	20/12/2018	18/01/2019	17.92%	£0.03
Panasonic Manufacturing Malaysia Bhd	26/12/2018	18/01/2019	10.19%	MYR 0.15
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	20/12/2018	18/01/2019	9.69%	ZAR 14.71
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	20/12/2018	18/01/2019	9.37%	ZAR 5.56
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	20/12/2018	18/01/2019	6.98%	$0.08
Schroder International Selection Fund Global Target Return A Distribution USD MF	20/12/2018	18/01/2019	7.02%	$0.42
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	20/12/2018	18/01/2019	4.02%	€0.15
Schroder International Selection Fund US Smaller Companies Impact A Distribution	20/12/2018	18/01/2019	0.45%	$1.23
Urstadt Biddle Properties Inc Class A	03/01/2019	18/01/2019	0.00%	$0.28
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	16/01/2019	18/01/2019	0.00%	€0.00
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	16/01/2019	18/01/2019	0.00%	€0.32
Amundi Money Market Fund - Short Term (USD) IC-D	16/01/2019	18/01/2019	3.17%	$0.00
Guardian Capital Group Ltd Shs -A- Non-Voting	10/01/2019	18/01/2019	0.00%	CA$0.13
ICG-Longbow Senior Secured UK Property Debt Investments	20/12/2018	18/01/2019	0.00%	£0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	20/12/2018	18/01/2019	5.54%	$0.01
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	20/12/2018	18/01/2019	1.57%	£8.39
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV	20/12/2018	18/01/2019	1.84%	€4.37
Schroder International Selection Fund Emerging Europe B Distribution EUR AV	20/12/2018	18/01/2019	2.94%	€0.85
Schroder International Selection Fund Emerging Europe C Distribution	20/12/2018	18/01/2019	2.93%	€1.00
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	20/12/2018	18/01/2019	7.10%	$1.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	20/12/2018	18/01/2019	4.53%	€0.17
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	20/12/2018	18/01/2019	7.56%	€0.18
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV	20/12/2018	18/01/2019	7.91%	$0.75
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	20/12/2018	18/01/2019	4.47%	€0.85
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	20/12/2018	18/01/2019	5.61%	$0.43
Schroder International Selection Fund EURO Bond A Distribution EUR QV	20/12/2018	18/01/2019	3.27%	€0.05
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	20/12/2018	18/01/2019	5.19%	€0.74
Schroder International Selection Fund EURO Equity A Distribution EUR AV	20/12/2018	18/01/2019	2.62%	€0.68
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	20/12/2018	18/01/2019	6.98%	€0.87
Schroder International Selection Fund European Value A Distribution EUR AV	20/12/2018	18/01/2019	3.58%	€1.89
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	20/12/2018	18/01/2019	1.19%	$0.28
Schroder International Selection Fund Global Credit High Income A Distribution USD M	20/12/2018	18/01/2019	8.07%	$0.33
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	20/12/2018	18/01/2019	6.14%	€0.96
Schroder International Selection Fund Global Credit Income C Distribution USD M	20/12/2018	18/01/2019	6.57%	$0.43
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	20/12/2018	18/01/2019	7.12%	£0.07
Schroder International Selection Fund Global Energy A Distribution EUR AV	20/12/2018	18/01/2019	2.65%	€0.26
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	20/12/2018	18/01/2019	12.31%	A$0.47
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	20/12/2018	18/01/2019	6.96%	€0.37
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	20/12/2018	18/01/2019	6.59%	€0.33
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	20/12/2018	18/01/2019	1.70%	€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	20/12/2018	18/01/2019	2.91%	€0.72
Schroder International Selection Fund Global Multi-Asset Income A Distribution	20/12/2018	18/01/2019	6.48%	HK$2.66
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV	20/12/2018	18/01/2019	1.06%	$2.95
Schroder International Selection Fund Global Target Return A Distribution USD MV	20/12/2018	18/01/2019	1.48%	$0.07
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	20/12/2018	18/01/2019	9.80%	ZAR 6.09
Schroder International Selection Fund Italian Equity B Distribution EUR AV	20/12/2018	18/01/2019	4.49%	€0.59
Schroder International Selection Fund Latin American B Distribution USD AV	20/12/2018	18/01/2019	3.76%	$0.77
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	20/12/2018	18/01/2019	8.01%	$0.97
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	20/12/2018	18/01/2019	1.96%	$4.17
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	20/12/2018	18/01/2019	0.00%	€0.64
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	20/12/2018	18/01/2019	3.65%	€0.85
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	20/12/2018	18/01/2019	4.61%	$0.08
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV	20/12/2018	18/01/2019	0.64%	$2.75
Scottish Oriental Smaller Companies Trust PLC	06/12/2018	18/01/2019	0.00%	£0.12
Sekisui House Reit Inc	29/10/2018	18/01/2019	0.00%	JP¥1,554
STS Global Income & Growth Trust PLC	27/12/2018	18/01/2019	3.79%	£0.01
VictoryShares Emerging Market High Div Volatility Wtd ETF	16/01/2019	18/01/2019	0.00%	$0.05
VictoryShares US Discovery Enhanced Volatility Wtd ETF	16/01/2019	18/01/2019	0.00%	$0.02
VictoryShares US Large Cap High Div Volatility Wtd ETF	16/01/2019	18/01/2019	3.21%	$0.01
AB Core Bond ETF	18/01/2019	18/01/2019	0.00%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/01/2019	18/01/2019	4.38%	€0.03
Allied Farmers Ltd	13/12/2018	18/01/2019	0.00%	NZ$0.02
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	16/01/2019	18/01/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	16/01/2019	18/01/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	16/01/2019	18/01/2019	0.00%	$0.01
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	16/01/2019	18/01/2019	0.00%	€0.30
Amundi Funds - US High Yield Bond A EUR MTD (D)	16/01/2019	18/01/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) PC-D	16/01/2019	18/01/2019	0.00%	$0.00
Athanase Innovation AB	14/01/2019	18/01/2019	0.00%	SEK 30.08
Bluegreen Vacations Holding Corp Class A	27/12/2018	18/01/2019	0.00%	$0.05
Chuang's Consortium International Ltd	19/12/2018	18/01/2019	0.00%	HK$0.04
Crystal Amber Fund Limited	20/12/2018	18/01/2019	0.00%	£0.03
Dam Sen Water Park Corp	02/01/2019	18/01/2019	11.10%	₫3,600
Deka-Kirchen Balance I	18/01/2019	18/01/2019	2.25%	€0.34
DOD Biotech PCL	02/01/2019	18/01/2019	4.35%	THB 0.44
IBI Group Holdings Ltd	12/12/2018	18/01/2019	2.56%	HK$0.01
Insight Select Income Fund	27/12/2018	18/01/2019	0.00%	$0.20
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/01/2019	18/01/2019	4.17%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/01/2019	18/01/2019	4.18%	$0.04
Jupiter Emerging & Frontier Income Trust PLC	27/12/2018	18/01/2019	0.00%	£0.04
Kitac Corp	17/10/2018	18/01/2019	2.14%	JP¥7
Logistec Corp	03/01/2019	18/01/2019	0.00%	CA$0.10
Logistec Corp Class A	03/01/2019	18/01/2019	0.00%	CA$0.09
Marshall Monteagle PLC	09/01/2019	18/01/2019	2.34%	ZAR 0.27
Northamber PLC	06/12/2018	18/01/2019	2.67%	£0.00
Origin Property PCL	04/01/2019	18/01/2019	3.50%	THB 0.06
Origin Property PCL Shs Foreign Registered	04/01/2019	18/01/2019	4.01%	THB 0.06
Rock Field Co Ltd	29/10/2018	18/01/2019	1.75%	JP¥9
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV	20/12/2018	18/01/2019	3.97%	£3.41
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	20/12/2018	18/01/2019	5.54%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	20/12/2018	18/01/2019	4.09%	€0.14
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	20/12/2018	18/01/2019	3.95%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	20/12/2018	18/01/2019	5.54%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	20/12/2018	18/01/2019	4.00%	$0.28
Schroder International Selection Fund Asian Credit Opportunities A Distribution	20/12/2018	18/01/2019	5.79%	$0.28
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	20/12/2018	18/01/2019	5.05%	SGD 0.36
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	20/12/2018	18/01/2019	7.09%	SGD 0.50
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	20/12/2018	18/01/2019	7.08%	€0.42
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	20/12/2018	18/01/2019	3.40%	A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	20/12/2018	18/01/2019	2.27%	£0.57
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	20/12/2018	18/01/2019	6.82%	ZAR 1.89
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	20/12/2018	18/01/2019	4.05%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	20/12/2018	18/01/2019	4.04%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	20/12/2018	18/01/2019	3.71%	€0.16
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	20/12/2018	18/01/2019	3.69%	$0.19
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	20/12/2018	18/01/2019	3.68%	$0.19
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	20/12/2018	18/01/2019	1.41%	$0.32
Schroder International Selection Fund Asian Total Return A Distribution GBP AV	20/12/2018	18/01/2019	1.58%	£8.11
Schroder International Selection Fund Asian Total Return A Distribution SGD AV	20/12/2018	18/01/2019	1.58%	SGD 0.38
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV	20/12/2018	18/01/2019	1.90%	£3.78
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV	20/12/2018	18/01/2019	2.63%	$2.84
Schroder International Selection Fund Emerging Asia A Distribution GBP AV	20/12/2018	18/01/2019	1.44%	£0.60
Schroder International Selection Fund Emerging Europe A Distribution	20/12/2018	18/01/2019	2.92%	€0.93
Schroder International Selection Fund Emerging Europe A Distribution	20/12/2018	18/01/2019	3.01%	£0.84
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	20/12/2018	18/01/2019	7.29%	A$0.85
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	20/12/2018	18/01/2019	7.00%	$1.05
Schroder International Selection Fund Emerging Markets A Distribution USD AV	20/12/2018	18/01/2019	1.70%	$0.29
Schroder International Selection Fund Emerging Markets C Distribution	20/12/2018	18/01/2019	1.66%	$0.31
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV	20/12/2018	18/01/2019	7.91%	£0.97
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	20/12/2018	18/01/2019	4.53%	SGD 0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	20/12/2018	18/01/2019	4.80%	$0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	20/12/2018	18/01/2019	4.08%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	20/12/2018	18/01/2019	4.04%	A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	20/12/2018	18/01/2019	4.02%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	20/12/2018	18/01/2019	4.79%	$0.12
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV	20/12/2018	18/01/2019	7.80%	€1.13
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV	20/12/2018	18/01/2019	7.71%	£0.99
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	20/12/2018	18/01/2019	8.20%	JP¥168
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	20/12/2018	18/01/2019	6.17%	$1.05
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	20/12/2018	18/01/2019	6.17%	$1.05
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	20/12/2018	18/01/2019	3.72%	A$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	20/12/2018	18/01/2019	3.91%	SGD 0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	20/12/2018	18/01/2019	3.84%	$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	20/12/2018	18/01/2019	3.85%	$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	20/12/2018	18/01/2019	3.83%	$0.35
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	20/12/2018	18/01/2019	3.25%	€0.10
Schroder International Selection Fund EURO Bond B Distribution EUR QV	20/12/2018	18/01/2019	3.25%	€0.07
Schroder International Selection Fund EURO Bond C Distribution EUR AV	20/12/2018	18/01/2019	3.27%	€0.19
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	20/12/2018	18/01/2019	3.09%	€0.23
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	20/12/2018	18/01/2019	3.09%	€0.23
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	20/12/2018	18/01/2019	3.10%	£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	20/12/2018	18/01/2019	3.15%	£0.13
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	20/12/2018	18/01/2019	3.99%	JP¥129
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	20/12/2018	18/01/2019	3.60%	€0.50
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	20/12/2018	18/01/2019	5.14%	€0.50
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	20/12/2018	18/01/2019	5.11%	€0.51
Schroder International Selection Fund EURO Equity B Distribution EUR AV	20/12/2018	18/01/2019	2.64%	€0.65
Schroder International Selection Fund EURO Equity C Distribution	20/12/2018	18/01/2019	2.58%	€0.74
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	20/12/2018	18/01/2019	2.29%	€0.09
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	20/12/2018	18/01/2019	2.31%	€0.09
Schroder International Selection Fund EURO Government Bond C Distribution	20/12/2018	18/01/2019	2.29%	€0.10
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	20/12/2018	18/01/2019	2.71%	€0.05
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	20/12/2018	18/01/2019	2.71%	€0.05
Schroder International Selection Fund EURO Short Term Bond C Distribution	20/12/2018	18/01/2019	2.71%	€0.04
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	20/12/2018	18/01/2019	6.86%	€0.77
Schroder International Selection Fund European Equity Impact A Distribution	20/12/2018	18/01/2019	0.00%	£0.80
Schroder International Selection Fund European Equity Impact A Distribution	20/12/2018	18/01/2019	1.46%	€0.87
Schroder International Selection Fund European Equity Impact C Distribution	20/12/2018	18/01/2019	1.49%	£0.80
Schroder International Selection Fund European Equity Impact C Distribution	20/12/2018	18/01/2019	1.45%	€0.91
Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged	20/12/2018	18/01/2019	1.49%	£0.80
Schroder International Selection Fund European Innovators A Distribution GBP Hedged	20/12/2018	18/01/2019	0.00%	£0.80
Schroder International Selection Fund European Large Cap A Distribution EUR AV	20/12/2018	18/01/2019	0.00%	€5.29
Schroder International Selection Fund European Large Cap A Distribution GBP AV	20/12/2018	18/01/2019	0.00%	£4.49
Schroder International Selection Fund European Large Cap C Distribution EUR AV	20/12/2018	18/01/2019	0.00%	€3.93
Schroder International Selection Fund European Large Cap C Distribution GBP AV	20/12/2018	18/01/2019	0.00%	£4.66
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV	20/12/2018	18/01/2019	2.44%	€0.85
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV	20/12/2018	18/01/2019	2.46%	€0.76
Schroder International Selection Fund European Smaller Companies C Distribution	20/12/2018	18/01/2019	2.46%	€0.91
Schroder International Selection Fund European Special Situations A Distribution GBP AV	20/12/2018	18/01/2019	2.25%	£3.20
Schroder International Selection Fund European Special Situations C Distribution EUR AV	20/12/2018	18/01/2019	2.17%	€3.13
Schroder International Selection Fund European Special Situations C Distribution GBP AV	20/12/2018	18/01/2019	2.23%	£3.25
Schroder International Selection Fund European Sustainable Value A Distribution	20/12/2018	18/01/2019	0.00%	£0.46
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	20/12/2018	18/01/2019	0.00%	€0.11
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	20/12/2018	18/01/2019	0.00%	€0.11
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	20/12/2018	18/01/2019	0.00%	€0.10
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	20/12/2018	18/01/2019	0.00%	€0.12
Schroder International Selection Fund European Value C Distribution	20/12/2018	18/01/2019	3.55%	€1.96
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	20/12/2018	18/01/2019	2.05%	€0.06
Schroder International Selection Fund Global Bond A Distribution USD AV	20/12/2018	18/01/2019	6.50%	$0.18
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	20/12/2018	18/01/2019	2.04%	€0.06
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	20/12/2018	18/01/2019	2.04%	€0.06
Schroder International Selection Fund Global Bond C Distribution	20/12/2018	18/01/2019	3.23%	$0.16
Schroder International Selection Fund Global Cities A Distribution	20/12/2018	18/01/2019	2.36%	€1.45
Schroder International Selection Fund Global Cities C Distribution	20/12/2018	18/01/2019	2.44%	$3.09
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	20/12/2018	18/01/2019	0.00%	CHF 0.65
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	20/12/2018	18/01/2019	0.00%	€0.66
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	20/12/2018	18/01/2019	0.00%	$0.70
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	20/12/2018	18/01/2019	1.52%	€0.79
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	20/12/2018	18/01/2019	1.52%	€0.76
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	20/12/2018	18/01/2019	1.52%	€0.75
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV	20/12/2018	18/01/2019	0.89%	€0.77
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV	20/12/2018	18/01/2019	0.89%	£0.79
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	20/12/2018	18/01/2019	0.88%	$0.18
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	20/12/2018	18/01/2019	3.66%	CN¥1.93
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	20/12/2018	18/01/2019	3.61%	€0.71
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	20/12/2018	18/01/2019	4.87%	SGD 0.20
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	20/12/2018	18/01/2019	4.37%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	20/12/2018	18/01/2019	4.46%	A$0.19
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	20/12/2018	18/01/2019	3.61%	€0.86
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	20/12/2018	18/01/2019	4.40%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	20/12/2018	18/01/2019	3.61%	€0.86
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	20/12/2018	18/01/2019	4.32%	$0.19
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV	20/12/2018	18/01/2019	4.22%	€4.68
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	20/12/2018	18/01/2019	4.28%	$0.21
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	20/12/2018	18/01/2019	6.17%	€0.99
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	20/12/2018	18/01/2019	6.14%	€0.99
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	20/12/2018	18/01/2019	7.28%	A$0.45
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	20/12/2018	18/01/2019	4.15%	CN¥3.12
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	20/12/2018	18/01/2019	4.63%	€0.83
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	20/12/2018	18/01/2019	5.68%	£0.32
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	20/12/2018	18/01/2019	6.57%	HK$2.97
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	20/12/2018	18/01/2019	5.83%	SGD 0.51
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	20/12/2018	18/01/2019	4.62%	€0.83
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	20/12/2018	18/01/2019	4.63%	€0.85
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	20/12/2018	18/01/2019	5.66%	£0.33
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	20/12/2018	18/01/2019	5.83%	SGD 0.51
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	20/12/2018	18/01/2019	0.99%	€0.75
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV	20/12/2018	18/01/2019	0.97%	£1.39
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	20/12/2018	18/01/2019	0.99%	€0.70
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	20/12/2018	18/01/2019	6.41%	A$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	20/12/2018	18/01/2019	7.03%	SGD 0.08
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV	20/12/2018	18/01/2019	1.74%	$0.35
Schroder International Selection Fund Global Energy A Distribution GBP AV	20/12/2018	18/01/2019	2.71%	£0.23
Schroder International Selection Fund Global Energy C Distribution GBP AV	20/12/2018	18/01/2019	2.69%	£0.26
Schroder International Selection Fund Global Energy C Distribution USD AV	20/12/2018	18/01/2019	2.69%	$0.32
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV	20/12/2018	18/01/2019	1.10%	£2.37
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV	20/12/2018	18/01/2019	1.09%	$3.16
Schroder International Selection Fund Global Equity C Distribution USD AV	20/12/2018	18/01/2019	1.14%	$0.43
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	20/12/2018	18/01/2019	2.98%	A$0.32
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV	20/12/2018	18/01/2019	2.92%	£3.56
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	20/12/2018	18/01/2019	5.97%	ZAR 9.33
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	20/12/2018	18/01/2019	3.35%	$0.26
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	20/12/2018	18/01/2019	3.50%	$0.89
Schroder International Selection Fund Global Gold A Distribution USD AV	20/12/2018	18/01/2019	0.80%	$0.71
Schroder International Selection Fund Global Gold C Distribution USD AV	20/12/2018	18/01/2019	0.80%	$0.71
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	20/12/2018	18/01/2019	6.51%	€1.62
Schroder International Selection Fund Global High Yield B Distribution USD QV	20/12/2018	18/01/2019	6.45%	$0.33
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	20/12/2018	18/01/2019	6.60%	£1.67
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	20/12/2018	18/01/2019	1.70%	€0.05
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	20/12/2018	18/01/2019	1.70%	€0.05
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV	20/12/2018	18/01/2019	1.49%	€0.22
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV	20/12/2018	18/01/2019	1.53%	£0.22
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV	20/12/2018	18/01/2019	1.50%	£0.22
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged	20/12/2018	18/01/2019	1.51%	$0.23
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	20/12/2018	18/01/2019	2.91%	€0.68
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	20/12/2018	18/01/2019	2.92%	€0.68
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	20/12/2018	18/01/2019	7.17%	A$0.29
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	20/12/2018	18/01/2019	6.50%	£0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	20/12/2018	18/01/2019	6.50%	SGD 0.41
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	20/12/2018	18/01/2019	4.87%	€0.67
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	20/12/2018	18/01/2019	6.47%	$0.34
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	20/12/2018	18/01/2019	4.87%	€0.67
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	20/12/2018	18/01/2019	6.47%	$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	20/12/2018	18/01/2019	4.64%	CHF 0.94
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	20/12/2018	18/01/2019	4.87%	€0.73
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	20/12/2018	18/01/2019	6.47%	$0.37
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	20/12/2018	18/01/2019	0.87%	€0.30
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	20/12/2018	18/01/2019	7.73%	A$0.49
Schroder International Selection Fund Global Target Return A Distribution HKD MF	20/12/2018	18/01/2019	7.02%	HK$3.41
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	20/12/2018	18/01/2019	7.05%	SGD 0.58
Schroder International Selection Fund Greater China A Distribution GBP AV	20/12/2018	18/01/2019	1.75%	£0.92
Schroder International Selection Fund Greater China C Distribution	20/12/2018	18/01/2019	1.72%	£0.95
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	20/12/2018	18/01/2019	4.52%	HK$0.02
Schroder International Selection Fund Indian Equity C Distribution USD AV	20/12/2018	18/01/2019	0.91%	$3.18
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	20/12/2018	18/01/2019	3.98%	€0.15
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	20/12/2018	18/01/2019	4.10%	$0.17
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	20/12/2018	18/01/2019	3.99%	€0.17
Schroder International Selection Fund Japanese Equity A Distribution JPY AV	20/12/2018	18/01/2019	1.45%	JP¥18
Schroder International Selection Fund Japanese Equity C Distribution JPY	20/12/2018	18/01/2019	1.42%	JP¥21
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV	20/12/2018	18/01/2019	3.52%	JP¥36
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV	20/12/2018	18/01/2019	1.61%	JP¥38
Schroder International Selection Fund Latin American A Distribution GBP AV	20/12/2018	18/01/2019	3.73%	£0.64
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	20/12/2018	18/01/2019	10.74%	A$1.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	20/12/2018	18/01/2019	0.00%	A$1.27
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	20/12/2018	18/01/2019	2.52%	CN¥6.78
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	20/12/2018	18/01/2019	8.01%	HK$7.70
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	20/12/2018	18/01/2019	0.00%	SGD 1.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	20/12/2018	18/01/2019	8.03%	SGD 1.35
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	20/12/2018	18/01/2019	2.23%	$0.23
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV	20/12/2018	18/01/2019	1.94%	$4.43
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	20/12/2018	18/01/2019	1.94%	$4.47
Schroder International Selection Fund QEP Global Core C Distribution	20/12/2018	18/01/2019	2.02%	$0.53
Schroder International Selection Fund QEP Global Quality C Distribution USD AV	20/12/2018	18/01/2019	1.15%	$3.31
Schroder International Selection Fund Securitised Credit A Distribution USD QV	20/12/2018	18/01/2019	4.36%	$0.69
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	20/12/2018	18/01/2019	4.73%	£0.70
Schroder International Selection Fund Securitised Credit C Distribution USD QV	20/12/2018	18/01/2019	4.69%	$0.70
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	20/12/2018	18/01/2019	5.57%	€0.84
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV	20/12/2018	18/01/2019	5.11%	£2.75
Schroder International Selection Fund Strategic Bond A Distribution USD MV	20/12/2018	18/01/2019	5.16%	$0.19
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	20/12/2018	18/01/2019	5.54%	€0.80
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	20/12/2018	18/01/2019	5.72%	€0.79
Schroder International Selection Fund Strategic Bond C Distribution USD AV	20/12/2018	18/01/2019	0.00%	$2.79
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	20/12/2018	18/01/2019	3.61%	€0.70
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	20/12/2018	18/01/2019	3.60%	€0.69
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV	20/12/2018	18/01/2019	5.29%	€1.92
Schroder International Selection Fund Strategic Credit C Distribution EUR SV	20/12/2018	18/01/2019	5.05%	€1.85
Schroder International Selection Fund Strategic Credit C Distribution GBP SV	20/12/2018	18/01/2019	5.15%	£2.02
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV	20/12/2018	18/01/2019	5.07%	$2.03
Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV	20/12/2018	18/01/2019	0.00%	€0.60
Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV	20/12/2018	18/01/2019	0.00%	£0.66
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	20/12/2018	18/01/2019	4.69%	$0.25
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	20/12/2018	18/01/2019	5.01%	€0.93
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	20/12/2018	18/01/2019	5.01%	€0.94
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	20/12/2018	18/01/2019	4.68%	$0.26
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	20/12/2018	18/01/2019	0.00%	€0.65
Schroder International Selection Fund Swiss Equity A Distribution	20/12/2018	18/01/2019	1.56%	CHF 0.88
Schroder International Selection Fund Swiss Equity B Distribution CHF AV	20/12/2018	18/01/2019	1.59%	CHF 0.79
Schroder International Selection Fund Swiss Equity C Distribution	20/12/2018	18/01/2019	1.56%	CHF 1.00
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV	20/12/2018	18/01/2019	3.09%	$0.59
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV	20/12/2018	18/01/2019	1.38%	$0.57
Schroder International Selection Fund UK Equity A Distribution GBP AV	20/12/2018	18/01/2019	2.63%	£0.14
Schroder International Selection Fund UK Equity A Distribution USD AV	20/12/2018	18/01/2019	2.65%	$0.18
Schroder International Selection Fund UK Equity B Distribution GBP AV	20/12/2018	18/01/2019	2.67%	£0.13
Schroder International Selection Fund UK Equity C Distribution GBP AV	20/12/2018	18/01/2019	2.63%	£0.16
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	20/12/2018	18/01/2019	4.62%	£0.87
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	20/12/2018	18/01/2019	3.67%	€0.82
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	20/12/2018	18/01/2019	4.61%	$0.15
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	20/12/2018	18/01/2019	3.67%	€0.81
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	20/12/2018	18/01/2019	4.51%	$0.41
Schroder International Selection Fund US Dollar Bond C Distribution	20/12/2018	18/01/2019	4.47%	$0.44
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV	20/12/2018	18/01/2019	4.41%	€4.75
Schroder International Selection Fund US Large Cap A Distribution GBP AV	20/12/2018	18/01/2019	0.59%	£1.26
Schroder International Selection Fund US Large Cap A Distribution USD AV	20/12/2018	18/01/2019	0.59%	$1.64
Schroder International Selection Fund US Large Cap C Distribution	20/12/2018	18/01/2019	0.59%	$1.87
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution	20/12/2018	18/01/2019	0.64%	$3.03
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV	20/12/2018	18/01/2019	0.46%	$1.06
Schroder International Selection Fund US Smaller Companies Impact C Distribution	20/12/2018	18/01/2019	0.45%	$1.42
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution	20/12/2018	18/01/2019	4.03%	£0.51
Scientex Bhd	26/12/2018	18/01/2019	3.22%	MYR 0.03
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/12/2018	18/01/2019	2.27%	R$0.93
Techbase Industries Bhd	27/12/2018	18/01/2019	0.00%	MYR 0.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/01/2019	18/01/2019	5.88%	€0.53
Vicplas International Ltd	07/01/2019	18/01/2019	0.00%	SGD 0.01
VictoryShares Developed Enhanced Volatility Wtd ETF	16/01/2019	18/01/2019	0.00%	$0.01
VictoryShares Dividend Accelerator ETF	16/01/2019	18/01/2019	2.71%	$0.00
VictoryShares US 500 Enhanced Volatility Wtd ETF	16/01/2019	18/01/2019	1.42%	$0.01
VictoryShares US 500 Volatility Wtd ETF	16/01/2019	18/01/2019	1.19%	$0.00
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	16/01/2019	18/01/2019	3.21%	$0.01
VictoryShares US Small Cap High Div Volatility Wtd ETF	16/01/2019	18/01/2019	2.74%	$0.01
VictoryShares US Small Cap Volatility Wtd ETF	16/01/2019	18/01/2019	0.00%	$0.00
Vitrox Corp Bhd	27/12/2018	18/01/2019	0.23%	MYR 0.00
Yoong Onn Corp Bhd	19/12/2018	18/01/2019	5.26%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Medtronic PLC

27/12/2018

18/01/2019

3.47%

$0.50

Intuit Inc

09/01/2019

18/01/2019

1.85%

$0.47

Keurig Dr Pepper Inc

03/01/2019

18/01/2019

3.07%

$0.15

Royal Gold Inc

03/01/2019

18/01/2019

0.97%

$0.27

Amdocs Ltd

28/12/2018

18/01/2019

4.43%

$0.25

State Street SPDR FTSE Global Convertible Bond UCITS ETF

10/01/2019

18/01/2019

0.58%

$0.07

Embraer SA ADR

28/12/2018

18/01/2019

1.33%

$0.01

Calamos Dynamic Convertible and Income Fund

28/12/2018

18/01/2019

9.34%

$0.17

Owens-Corning Inc

02/01/2019

18/01/2019

2.33%

$0.22

Balchem Corp

24/12/2018

18/01/2019

0.58%

$0.47

Calamos Strategic Total Return Fund

28/12/2018

18/01/2019

8.07%

$0.08

Magnitogorsk Iron & Steel Works PJSC DR

17/12/2018

18/01/2019

0.00%

$0.41

Shandong Weigao Group Medical Polymer Co Ltd Class H

11/12/2018

18/01/2019

5.29%

HK$0.06

Granite Point Mortgage Trust Inc

28/12/2018

18/01/2019

14.98%

$0.42

Tubacex SA

16/01/2019

18/01/2019

1.59%

€0.02

Sirius Real Estate Ltd

13/12/2018

18/01/2019

5.85%

£0.01

Calamos Convertible Opportunities and Income Fund

28/12/2018

18/01/2019

8.99%

$0.08

Calamos Convertible & High Income Fund

28/12/2018

18/01/2019

9.36%

$0.09

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

20/12/2018

18/01/2019

7.09%

€0.54

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

20/12/2018

18/01/2019

6.91%

€0.81

Bird Construction Inc

28/12/2018

18/01/2019

1.19%

CA$0.03

Flowserve Corp

03/01/2019

18/01/2019

1.21%

$0.19

Calamos Global Total Return Fund

28/12/2018

18/01/2019

8.43%

$0.10

Halfords Group PLC

13/12/2018

18/01/2019

3.68%

£0.06

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

20/12/2018

18/01/2019

6.96%

€0.15

Longfor Group Holdings Ltd

03/01/2019

18/01/2019

0.00%

HK$0.34

BlackRock Energy and Resources Income Trust PLC

20/12/2018

18/01/2019

3.70%

£0.01

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

20/12/2018

18/01/2019

6.81%

$0.08

Calamos Global Dynamic Income Fund

28/12/2018

18/01/2019

8.42%

$0.07

AllianceBernstein Global High Income Fund Inc.

03/01/2019

18/01/2019

7.79%

$0.07

CVB Financial Corp

03/01/2019

18/01/2019

3.53%

$0.14

Encore Wire Corp

03/01/2019

18/01/2019

0.00%

$0.02

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

20/12/2018

18/01/2019

3.60%

€1.57

Metcash Ltd

13/12/2018

18/01/2019

6.39%

A$0.07

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

20/12/2018

18/01/2019

3.08%

€0.24

ESCO Technologies Inc

02/01/2019

18/01/2019

0.10%

$0.08

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

20/12/2018

18/01/2019

6.33%

€1.34

Scales Corp Ltd

08/01/2019

18/01/2019

4.12%

NZ$0.11

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

20/12/2018

18/01/2019

6.42%

$0.35

JPMorgan Emerging Markets Dividend Income PLC

13/12/2018

18/01/2019

3.21%

£0.01

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

20/12/2018

18/01/2019

7.08%

€0.42

Schroder International Selection Fund Global High Yield A1 Distribution MF

20/12/2018

18/01/2019

12.39%

$0.11

Horizon Bancorp (IN)

03/01/2019

18/01/2019

3.17%

$0.10

Republic Bancorp Inc Class A

20/12/2018

18/01/2019

2.20%

$0.24

Banner Corp

08/01/2019

18/01/2019

2.98%

$0.38

Preformed Line Products Co

31/12/2018

18/01/2019

0.27%

$0.20

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

20/12/2018

18/01/2019

1.40%

$0.29

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

20/12/2018

18/01/2019

6.90%

€0.29

Fleury SA

03/01/2019

18/01/2019

10.27%

R$0.12

Focusrite PLC

27/12/2018

18/01/2019

2.72%

£0.02

GraniteShares HIPS US High Income ETF

16/01/2019

18/01/2019

11.15%

$0.11

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

20/12/2018

18/01/2019

7.08%

€0.43

Urstadt Biddle Properties Inc

03/01/2019

18/01/2019

0.00%

$0.25

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

20/12/2018

18/01/2019

4.05%

$0.04

Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV

20/12/2018

18/01/2019

3.10%

$4.26

Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC

20/12/2018

18/01/2019

15.02%

ZAR 2.51

Schroder International Selection Fund Italian Equity A Distribution EUR AV

20/12/2018

18/01/2019

4.40%

€0.61

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M

20/12/2018

18/01/2019

12.84%

ZAR 23.24

Vertu Motors PLC

06/12/2018

18/01/2019

2.54%

£0.01

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

20/12/2018

18/01/2019

6.86%

€0.76

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

20/12/2018

18/01/2019

4.60%

€0.70

Schroder International Selection Fund Latin American A Distribution USD AV

20/12/2018

18/01/2019

3.72%

$0.81

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2

20/12/2018

18/01/2019

10.03%

$0.97

IntegraFin Holdings PLC

20/12/2018

18/01/2019

3.18%

£0.06

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

20/12/2018

18/01/2019

7.04%

CHF 0.50

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

20/12/2018

18/01/2019

7.04%

$0.46

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

20/12/2018

18/01/2019

6.98%

€0.14

Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF

20/12/2018

18/01/2019

7.06%

€0.35

Schroder International Selection Fund Latin American C Distribution

20/12/2018

18/01/2019

3.72%

$0.84

VictoryShares International High Div Volatility Wtd ETF

16/01/2019

18/01/2019

0.00%

$0.01

IG Design Group PLC

06/12/2018

18/01/2019

0.00%

£0.03

JPMorgan European Discovery Trust PLC

13/12/2018

18/01/2019

0.00%

£0.01

Mackenzie Master LP

28/12/2018

18/01/2019

14.16%

CA$0.13

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

20/12/2018

18/01/2019

7.79%

ZAR 6.89

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

20/12/2018

18/01/2019

3.78%

€0.44

Schroder International Selection Fund EURO High Yield C Distribution QV

20/12/2018

18/01/2019

6.35%

€1.38

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

20/12/2018

18/01/2019

8.08%

$0.32

Schroder International Selection Fund Global Credit Income A Distribution USD MF

20/12/2018

18/01/2019

6.58%

$0.43

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

20/12/2018

18/01/2019

6.99%

€0.14

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

20/12/2018

18/01/2019

6.98%

$0.07

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

20/12/2018

18/01/2019

6.91%

$0.08

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

20/12/2018

18/01/2019

3.33%

$0.27

Schroder International Selection Fund Global High Yield A Distribution USD MF

20/12/2018

18/01/2019

12.37%

$0.09

Schroder International Selection Fund Global High Yield A Distribution USD MV

20/12/2018

18/01/2019

6.53%

$0.09

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

20/12/2018

18/01/2019

12.35%

A$0.33

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C

20/12/2018

18/01/2019

5.38%

CN¥6.80

Superior Industries International Inc

03/01/2019

18/01/2019

0.00%

$0.09

AllianceBernstein National Municipal Income Fund

03/01/2019

18/01/2019

6.10%

$0.05

Deka-Stiftungen Balance CF

18/01/2019

3.50%

€0.10

Fidelity Enhanced Income Fund W-Income

03/12/2018

18/01/2019

5.24%

£0.01

Guardian Capital Group Ltd

10/01/2019

18/01/2019

0.00%

CA$0.13

Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

02/01/2019

18/01/2019

6.88%

€1.31

L K Technology Holdings Ltd

18/12/2018

18/01/2019

5.53%

HK$0.02

Mondelez International Inc BRDR

27/12/2018

18/01/2019

2.36%

R$0.16

Octopus AIM VCT

20/12/2018

18/01/2019

17.92%

£0.03

Panasonic Manufacturing Malaysia Bhd

26/12/2018

18/01/2019

10.19%

MYR 0.15

Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M

20/12/2018

18/01/2019

9.69%

ZAR 14.71

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

20/12/2018

18/01/2019

9.37%

ZAR 5.56

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

20/12/2018

18/01/2019

6.98%

$0.08

Schroder International Selection Fund Global Target Return A Distribution USD MF

20/12/2018

18/01/2019

7.02%

$0.42

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

20/12/2018

18/01/2019

4.02%

€0.15

Schroder International Selection Fund US Smaller Companies Impact A Distribution

20/12/2018

18/01/2019

0.45%

$1.23

Urstadt Biddle Properties Inc Class A

03/01/2019

18/01/2019

0.00%

$0.28

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

16/01/2019

18/01/2019

0.00%

€0.00

Amundi Funds - Global Equity Income Select A2 EUR MTI (D)

16/01/2019

18/01/2019

0.00%

€0.32

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

16/01/2019

18/01/2019

3.17%

$0.00

Guardian Capital Group Ltd Shs -A- Non-Voting

10/01/2019

18/01/2019

0.00%

CA$0.13

ICG-Longbow Senior Secured UK Property Debt Investments

20/12/2018

18/01/2019

0.00%

£0.02

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

20/12/2018

18/01/2019

5.54%

$0.01

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

20/12/2018

18/01/2019

1.57%

£8.39

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

20/12/2018

18/01/2019

1.84%

€4.37

Schroder International Selection Fund Emerging Europe B Distribution EUR AV

20/12/2018

18/01/2019

2.94%

€0.85

Schroder International Selection Fund Emerging Europe C Distribution

20/12/2018

18/01/2019

2.93%

€1.00

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

20/12/2018

18/01/2019

7.10%

$1.05

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

20/12/2018

18/01/2019

4.53%

€0.17

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

20/12/2018

18/01/2019

7.56%

€0.18

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

20/12/2018

18/01/2019

7.91%

$0.75

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

20/12/2018

18/01/2019

4.47%

€0.85

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

20/12/2018

18/01/2019

5.61%

$0.43

Schroder International Selection Fund EURO Bond A Distribution EUR QV

20/12/2018

18/01/2019

3.27%

€0.05

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

20/12/2018

18/01/2019

5.19%

€0.74

Schroder International Selection Fund EURO Equity A Distribution EUR AV

20/12/2018

18/01/2019

2.62%

€0.68

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

20/12/2018

18/01/2019

6.98%

€0.87

Schroder International Selection Fund European Value A Distribution EUR AV

20/12/2018

18/01/2019

3.58%

€1.89

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

20/12/2018

18/01/2019

1.19%

$0.28

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

20/12/2018

18/01/2019

8.07%

$0.33

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

20/12/2018

18/01/2019

6.14%

€0.96

Schroder International Selection Fund Global Credit Income C Distribution USD M

20/12/2018

18/01/2019

6.57%

$0.43

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

20/12/2018

18/01/2019

7.12%

£0.07

Schroder International Selection Fund Global Energy A Distribution EUR AV

20/12/2018

18/01/2019

2.65%

€0.26

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

20/12/2018

18/01/2019

12.31%

A$0.47

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

20/12/2018

18/01/2019

6.96%

€0.37

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

20/12/2018

18/01/2019

6.59%

€0.33

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

20/12/2018

18/01/2019

1.70%

€0.05

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

20/12/2018

18/01/2019

2.91%

€0.72

Schroder International Selection Fund Global Multi-Asset Income A Distribution

20/12/2018

18/01/2019

6.48%

HK$2.66

Schroder International Selection Fund Global Smaller Companies A Distribution USD AV

20/12/2018

18/01/2019

1.06%

$2.95

Schroder International Selection Fund Global Target Return A Distribution USD MV

20/12/2018

18/01/2019

1.48%

$0.07

Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M

20/12/2018

18/01/2019

9.80%

ZAR 6.09

Schroder International Selection Fund Italian Equity B Distribution EUR AV

20/12/2018

18/01/2019

4.49%

€0.59

Schroder International Selection Fund Latin American B Distribution USD AV

20/12/2018

18/01/2019

3.76%

$0.77

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

20/12/2018

18/01/2019

8.01%

$0.97

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

20/12/2018

18/01/2019

1.96%

$4.17

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

20/12/2018

18/01/2019

0.00%

€0.64

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

20/12/2018

18/01/2019

3.65%

€0.85

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

20/12/2018

18/01/2019

4.61%

$0.08

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

20/12/2018

18/01/2019

0.64%

$2.75

Scottish Oriental Smaller Companies Trust PLC

06/12/2018

18/01/2019

0.00%

£0.12

Sekisui House Reit Inc

29/10/2018

18/01/2019

0.00%

JP¥1,554

STS Global Income & Growth Trust PLC

27/12/2018

18/01/2019

3.79%

£0.01

VictoryShares Emerging Market High Div Volatility Wtd ETF

16/01/2019

18/01/2019

0.00%

$0.05

VictoryShares US Discovery Enhanced Volatility Wtd ETF

16/01/2019

18/01/2019

0.00%

$0.02

VictoryShares US Large Cap High Div Volatility Wtd ETF

16/01/2019

18/01/2019

3.21%

$0.01

AB Core Bond ETF

18/01/2019

0.00%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

15/01/2019

18/01/2019

4.38%

€0.03

Allied Farmers Ltd

13/12/2018

18/01/2019

0.00%

NZ$0.02

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

16/01/2019

18/01/2019

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

16/01/2019

18/01/2019

0.00%

$0.01

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

16/01/2019

18/01/2019

0.00%

$0.01

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

16/01/2019

18/01/2019

0.00%

€0.30

Amundi Funds - US High Yield Bond A EUR MTD (D)

16/01/2019

18/01/2019

0.00%

€0.00

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

16/01/2019

18/01/2019

0.00%

$0.00

Athanase Innovation AB

14/01/2019

18/01/2019

0.00%

SEK 30.08

Bluegreen Vacations Holding Corp Class A

27/12/2018

18/01/2019

0.00%

$0.05

Chuang's Consortium International Ltd

19/12/2018

18/01/2019

0.00%

HK$0.04

Crystal Amber Fund Limited

20/12/2018

18/01/2019

0.00%

£0.03

Dam Sen Water Park Corp

02/01/2019

18/01/2019

11.10%

₫3,600

Deka-Kirchen Balance I

18/01/2019

2.25%

€0.34

DOD Biotech PCL

02/01/2019

18/01/2019

4.35%

THB 0.44

IBI Group Holdings Ltd

12/12/2018

18/01/2019

2.56%

HK$0.01

Insight Select Income Fund

27/12/2018

18/01/2019

0.00%

$0.20

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/01/2019

18/01/2019

4.17%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/01/2019

18/01/2019

4.18%

$0.04

Jupiter Emerging & Frontier Income Trust PLC

27/12/2018

18/01/2019

0.00%

£0.04

Kitac Corp

17/10/2018

18/01/2019

2.14%

JP¥7

Logistec Corp

03/01/2019

18/01/2019

0.00%

CA$0.10

Logistec Corp Class A

03/01/2019

18/01/2019

0.00%

CA$0.09

Marshall Monteagle PLC

09/01/2019

18/01/2019

2.34%

ZAR 0.27

Northamber PLC

06/12/2018

18/01/2019

2.67%

£0.00

Origin Property PCL

04/01/2019

18/01/2019

3.50%

THB 0.06

Origin Property PCL Shs Foreign Registered

04/01/2019

18/01/2019

4.01%

THB 0.06

Rock Field Co Ltd

29/10/2018

18/01/2019

1.75%

JP¥9

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

20/12/2018

18/01/2019

3.97%

£3.41

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

20/12/2018

18/01/2019

5.54%

HK$0.02

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

20/12/2018

18/01/2019

4.09%

€0.14

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

20/12/2018

18/01/2019

3.95%

€0.01

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

20/12/2018

18/01/2019

5.54%

$0.01

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

20/12/2018

18/01/2019

4.00%

$0.28

Schroder International Selection Fund Asian Credit Opportunities A Distribution

20/12/2018

18/01/2019

5.79%

$0.28

Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV

20/12/2018

18/01/2019

5.05%

SGD 0.36

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

20/12/2018

18/01/2019

7.09%

SGD 0.50

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

20/12/2018

18/01/2019

7.08%

€0.42

Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M

20/12/2018

18/01/2019

3.40%

A$0.07

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

20/12/2018

18/01/2019

2.27%

£0.57

Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M

20/12/2018

18/01/2019

6.82%

ZAR 1.89

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

20/12/2018

18/01/2019

4.05%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

20/12/2018

18/01/2019

4.04%

$0.05

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

20/12/2018

18/01/2019

3.71%

€0.16

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

20/12/2018

18/01/2019

3.69%

$0.19

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

20/12/2018

18/01/2019

3.68%

$0.19

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

20/12/2018

18/01/2019

1.41%

$0.32

Schroder International Selection Fund Asian Total Return A Distribution GBP AV

20/12/2018

18/01/2019

1.58%

£8.11

Schroder International Selection Fund Asian Total Return A Distribution SGD AV

20/12/2018

18/01/2019

1.58%

SGD 0.38

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

20/12/2018

18/01/2019

1.90%

£3.78

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

20/12/2018

18/01/2019

2.63%

$2.84

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

20/12/2018

18/01/2019

1.44%

£0.60

Schroder International Selection Fund Emerging Europe A Distribution

20/12/2018

18/01/2019

2.92%

€0.93

Schroder International Selection Fund Emerging Europe A Distribution

20/12/2018

18/01/2019

3.01%

£0.84

Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M

20/12/2018

18/01/2019

7.29%

A$0.85

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

20/12/2018

18/01/2019

7.00%

$1.05

Schroder International Selection Fund Emerging Markets A Distribution USD AV

20/12/2018

18/01/2019

1.70%

$0.29

Schroder International Selection Fund Emerging Markets C Distribution

20/12/2018

18/01/2019

1.66%

$0.31

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

20/12/2018

18/01/2019

7.91%

£0.97

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

20/12/2018

18/01/2019

4.53%

SGD 0.06

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

20/12/2018

18/01/2019

4.80%

$0.09

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

20/12/2018

18/01/2019

4.08%

€0.04

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

20/12/2018

18/01/2019

4.04%

A$0.25

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

20/12/2018

18/01/2019

4.02%

$0.03

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

20/12/2018

18/01/2019

4.79%

$0.12

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

20/12/2018

18/01/2019

7.80%

€1.13

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

20/12/2018

18/01/2019

7.71%

£0.99

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

20/12/2018

18/01/2019

8.20%

JP¥168

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

20/12/2018

18/01/2019

6.17%

$1.05

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

20/12/2018

18/01/2019

6.17%

$1.05

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

20/12/2018

18/01/2019

3.72%

A$0.31

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

20/12/2018

18/01/2019

3.91%

SGD 0.34

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

20/12/2018

18/01/2019

3.84%

$0.35

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

20/12/2018

18/01/2019

3.85%

$0.34

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

20/12/2018

18/01/2019

3.83%

$0.35

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

20/12/2018

18/01/2019

3.25%

€0.10

Schroder International Selection Fund EURO Bond B Distribution EUR QV

20/12/2018

18/01/2019

3.25%

€0.07

Schroder International Selection Fund EURO Bond C Distribution EUR AV

20/12/2018

18/01/2019

3.27%

€0.19

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

20/12/2018

18/01/2019

3.09%

€0.23

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

20/12/2018

18/01/2019

3.09%

€0.23

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

20/12/2018

18/01/2019

3.10%

£0.11

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

20/12/2018

18/01/2019

3.15%

£0.13

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

20/12/2018

18/01/2019

3.99%

JP¥129

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

20/12/2018

18/01/2019

3.60%

€0.50

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

20/12/2018

18/01/2019

5.14%

€0.50

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

20/12/2018

18/01/2019

5.11%

€0.51

Schroder International Selection Fund EURO Equity B Distribution EUR AV

20/12/2018

18/01/2019

2.64%

€0.65

Schroder International Selection Fund EURO Equity C Distribution

20/12/2018

18/01/2019

2.58%

€0.74

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

20/12/2018

18/01/2019

2.29%

€0.09

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

20/12/2018

18/01/2019

2.31%

€0.09

Schroder International Selection Fund EURO Government Bond C Distribution

20/12/2018

18/01/2019

2.29%

€0.10

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

20/12/2018

18/01/2019

2.71%

€0.05

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

20/12/2018

18/01/2019

2.71%

€0.05

Schroder International Selection Fund EURO Short Term Bond C Distribution

20/12/2018

18/01/2019

2.71%

€0.04

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

20/12/2018

18/01/2019

6.86%

€0.77

Schroder International Selection Fund European Equity Impact A Distribution

20/12/2018

18/01/2019

0.00%

£0.80

Schroder International Selection Fund European Equity Impact A Distribution

20/12/2018

18/01/2019

1.46%

€0.87

Schroder International Selection Fund European Equity Impact C Distribution

20/12/2018

18/01/2019

1.49%

£0.80

Schroder International Selection Fund European Equity Impact C Distribution

20/12/2018

18/01/2019

1.45%

€0.91

Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged

20/12/2018

18/01/2019

1.49%

£0.80

Schroder International Selection Fund European Innovators A Distribution GBP Hedged

20/12/2018

18/01/2019

0.00%

£0.80

Schroder International Selection Fund European Large Cap A Distribution EUR AV

20/12/2018

18/01/2019

0.00%

€5.29

Schroder International Selection Fund European Large Cap A Distribution GBP AV

20/12/2018

18/01/2019

0.00%

£4.49

Schroder International Selection Fund European Large Cap C Distribution EUR AV

20/12/2018

18/01/2019

0.00%

€3.93

Schroder International Selection Fund European Large Cap C Distribution GBP AV

20/12/2018

18/01/2019

0.00%

£4.66

Schroder International Selection Fund European Smaller Companies A Distribution EUR AV

20/12/2018

18/01/2019

2.44%

€0.85

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

20/12/2018

18/01/2019

2.46%

€0.76

Schroder International Selection Fund European Smaller Companies C Distribution

20/12/2018

18/01/2019

2.46%

€0.91

Schroder International Selection Fund European Special Situations A Distribution GBP AV

20/12/2018

18/01/2019

2.25%

£3.20

Schroder International Selection Fund European Special Situations C Distribution EUR AV

20/12/2018

18/01/2019

2.17%

€3.13

Schroder International Selection Fund European Special Situations C Distribution GBP AV

20/12/2018

18/01/2019

2.23%

£3.25

Schroder International Selection Fund European Sustainable Value A Distribution

20/12/2018

18/01/2019

0.00%

£0.46

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

20/12/2018

18/01/2019

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

20/12/2018

18/01/2019

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

20/12/2018

18/01/2019

0.00%

€0.10

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

20/12/2018

18/01/2019

0.00%

€0.12

Schroder International Selection Fund European Value C Distribution

20/12/2018

18/01/2019

3.55%

€1.96

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

20/12/2018

18/01/2019

2.05%

€0.06

Schroder International Selection Fund Global Bond A Distribution USD AV

20/12/2018

18/01/2019

6.50%

$0.18

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

20/12/2018

18/01/2019

2.04%

€0.06

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

20/12/2018

18/01/2019

2.04%

€0.06

Schroder International Selection Fund Global Bond C Distribution

20/12/2018

18/01/2019

3.23%

$0.16

Schroder International Selection Fund Global Cities A Distribution

20/12/2018

18/01/2019

2.36%

€1.45

Schroder International Selection Fund Global Cities C Distribution

20/12/2018

18/01/2019

2.44%

$3.09

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

20/12/2018

18/01/2019

0.00%

CHF 0.65

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

20/12/2018

18/01/2019

0.00%

€0.66

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

20/12/2018

18/01/2019

0.00%

$0.70

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

20/12/2018

18/01/2019

1.52%

€0.79

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

20/12/2018

18/01/2019

1.52%

€0.76

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

20/12/2018

18/01/2019

1.52%

€0.75

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

20/12/2018

18/01/2019

0.89%

€0.77

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

20/12/2018

18/01/2019

0.89%

£0.79

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

20/12/2018

18/01/2019

0.88%

$0.18

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

20/12/2018

18/01/2019

3.66%

CN¥1.93

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

20/12/2018

18/01/2019

3.61%

€0.71

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

20/12/2018

18/01/2019

4.87%

SGD 0.20

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

20/12/2018

18/01/2019

4.37%

$0.01

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

20/12/2018

18/01/2019

4.46%

A$0.19

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

20/12/2018

18/01/2019

3.61%

€0.86

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

20/12/2018

18/01/2019

4.40%

$0.02

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

20/12/2018

18/01/2019

3.61%

€0.86

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

20/12/2018

18/01/2019

4.32%

$0.19

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

20/12/2018

18/01/2019

4.22%

€4.68

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

20/12/2018

18/01/2019

4.28%

$0.21

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

20/12/2018

18/01/2019

6.17%

€0.99

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

20/12/2018

18/01/2019

6.14%

€0.99

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

20/12/2018

18/01/2019

7.28%

A$0.45

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

20/12/2018

18/01/2019

4.15%

CN¥3.12

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

20/12/2018

18/01/2019

4.63%

€0.83

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

20/12/2018

18/01/2019

5.68%

£0.32

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

20/12/2018

18/01/2019

6.57%

HK$2.97

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

20/12/2018

18/01/2019

5.83%

SGD 0.51

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

20/12/2018

18/01/2019

4.62%

€0.83

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

20/12/2018

18/01/2019

4.63%

€0.85

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

20/12/2018

18/01/2019

5.66%

£0.33

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

20/12/2018

18/01/2019

5.83%

SGD 0.51

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

20/12/2018

18/01/2019

0.99%

€0.75

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

20/12/2018

18/01/2019

0.97%

£1.39

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

20/12/2018

18/01/2019

0.99%

€0.70

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

20/12/2018

18/01/2019

6.41%

A$0.04

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

20/12/2018

18/01/2019

7.03%

SGD 0.08

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

20/12/2018

18/01/2019

1.74%

$0.35

Schroder International Selection Fund Global Energy A Distribution GBP AV

20/12/2018

18/01/2019

2.71%

£0.23

Schroder International Selection Fund Global Energy C Distribution GBP AV

20/12/2018

18/01/2019

2.69%

£0.26

Schroder International Selection Fund Global Energy C Distribution USD AV

20/12/2018

18/01/2019

2.69%

$0.32

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

20/12/2018

18/01/2019

1.10%

£2.37

Schroder International Selection Fund Global Equity Alpha C Distribution USD AV

20/12/2018

18/01/2019

1.09%

$3.16

Schroder International Selection Fund Global Equity C Distribution USD AV

20/12/2018

18/01/2019

1.14%

$0.43

Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M

20/12/2018

18/01/2019

2.98%

A$0.32

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

20/12/2018

18/01/2019

2.92%

£3.56

Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M

20/12/2018

18/01/2019

5.97%

ZAR 9.33

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

20/12/2018

18/01/2019

3.35%

$0.26

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

20/12/2018

18/01/2019

3.50%

$0.89

Schroder International Selection Fund Global Gold A Distribution USD AV

20/12/2018

18/01/2019

0.80%

$0.71

Schroder International Selection Fund Global Gold C Distribution USD AV

20/12/2018

18/01/2019

0.80%

$0.71

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

20/12/2018

18/01/2019

6.51%

€1.62

Schroder International Selection Fund Global High Yield B Distribution USD QV

20/12/2018

18/01/2019

6.45%

$0.33

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

20/12/2018

18/01/2019

6.60%

£1.67

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

20/12/2018

18/01/2019

1.70%

€0.05

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

20/12/2018

18/01/2019

1.70%

€0.05

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

20/12/2018

18/01/2019

1.49%

€0.22

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

20/12/2018

18/01/2019

1.53%

£0.22

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

20/12/2018

18/01/2019

1.50%

£0.22

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

20/12/2018

18/01/2019

1.51%

$0.23

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

20/12/2018

18/01/2019

2.91%

€0.68

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

20/12/2018

18/01/2019

2.92%

€0.68

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

20/12/2018

18/01/2019

7.17%

A$0.29

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

20/12/2018

18/01/2019

6.50%

£0.36

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

20/12/2018

18/01/2019

6.50%

SGD 0.41

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

20/12/2018

18/01/2019

4.87%

€0.67

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

20/12/2018

18/01/2019

6.47%

$0.34

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

20/12/2018

18/01/2019

4.87%

€0.67

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

20/12/2018

18/01/2019

6.47%

$0.34

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

20/12/2018

18/01/2019

4.64%

CHF 0.94

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

20/12/2018

18/01/2019

4.87%

€0.73

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

20/12/2018

18/01/2019

6.47%

$0.37

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

20/12/2018

18/01/2019

0.87%

€0.30

Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC

20/12/2018

18/01/2019

7.73%

A$0.49

Schroder International Selection Fund Global Target Return A Distribution HKD MF

20/12/2018

18/01/2019

7.02%

HK$3.41

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M

20/12/2018

18/01/2019

7.05%

SGD 0.58

Schroder International Selection Fund Greater China A Distribution GBP AV

20/12/2018

18/01/2019

1.75%

£0.92

Schroder International Selection Fund Greater China C Distribution

20/12/2018

18/01/2019

1.72%

£0.95

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

20/12/2018

18/01/2019

4.52%

HK$0.02

Schroder International Selection Fund Indian Equity C Distribution USD AV

20/12/2018

18/01/2019

0.91%

$3.18

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

20/12/2018

18/01/2019

3.98%

€0.15

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

20/12/2018

18/01/2019

4.10%

$0.17

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

20/12/2018

18/01/2019

3.99%

€0.17

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

20/12/2018

18/01/2019

1.45%

JP¥18

Schroder International Selection Fund Japanese Equity C Distribution JPY

20/12/2018

18/01/2019

1.42%

JP¥21

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

20/12/2018

18/01/2019

3.52%

JP¥36

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

20/12/2018

18/01/2019

1.61%

JP¥38

Schroder International Selection Fund Latin American A Distribution GBP AV

20/12/2018

18/01/2019

3.73%

£0.64

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C

20/12/2018

18/01/2019

10.74%

A$1.36

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

20/12/2018

18/01/2019

0.00%

A$1.27

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

20/12/2018

18/01/2019

2.52%

CN¥6.78

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

20/12/2018

18/01/2019

8.01%

HK$7.70

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

20/12/2018

18/01/2019

0.00%

SGD 1.36

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2

20/12/2018

18/01/2019

8.03%

SGD 1.35

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

20/12/2018

18/01/2019

2.23%

$0.23

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

20/12/2018

18/01/2019

1.94%

$4.43

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

20/12/2018

18/01/2019

1.94%

$4.47

Schroder International Selection Fund QEP Global Core C Distribution

20/12/2018

18/01/2019

2.02%

$0.53

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

20/12/2018

18/01/2019

1.15%

$3.31

Schroder International Selection Fund Securitised Credit A Distribution USD QV

20/12/2018

18/01/2019

4.36%

$0.69

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

20/12/2018

18/01/2019

4.73%

£0.70

Schroder International Selection Fund Securitised Credit C Distribution USD QV

20/12/2018

18/01/2019

4.69%

$0.70

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

20/12/2018

18/01/2019

5.57%

€0.84

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

20/12/2018

18/01/2019

5.11%

£2.75

Schroder International Selection Fund Strategic Bond A Distribution USD MV

20/12/2018

18/01/2019

5.16%

$0.19

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

20/12/2018

18/01/2019

5.54%

€0.80

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

20/12/2018

18/01/2019

5.72%

€0.79

Schroder International Selection Fund Strategic Bond C Distribution USD AV

20/12/2018

18/01/2019

0.00%

$2.79

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

20/12/2018

18/01/2019

3.61%

€0.70

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

20/12/2018

18/01/2019

3.60%

€0.69

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

20/12/2018

18/01/2019

5.29%

€1.92

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

20/12/2018

18/01/2019

5.05%

€1.85

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

20/12/2018

18/01/2019

5.15%

£2.02

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

20/12/2018

18/01/2019

5.07%

$2.03

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

20/12/2018

18/01/2019

0.00%

€0.60

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

20/12/2018

18/01/2019

0.00%

£0.66

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

20/12/2018

18/01/2019

4.69%

$0.25

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

20/12/2018

18/01/2019

5.01%

€0.93

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

20/12/2018

18/01/2019

5.01%

€0.94

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

20/12/2018

18/01/2019

4.68%

$0.26

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

20/12/2018

18/01/2019

0.00%

€0.65

Schroder International Selection Fund Swiss Equity A Distribution

20/12/2018

18/01/2019

1.56%

CHF 0.88

Schroder International Selection Fund Swiss Equity B Distribution CHF AV

20/12/2018

18/01/2019

1.59%

CHF 0.79

Schroder International Selection Fund Swiss Equity C Distribution

20/12/2018

18/01/2019

1.56%

CHF 1.00

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

20/12/2018

18/01/2019

3.09%

$0.59

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

20/12/2018

18/01/2019

1.38%

$0.57

Schroder International Selection Fund UK Equity A Distribution GBP AV

20/12/2018

18/01/2019

2.63%

£0.14

Schroder International Selection Fund UK Equity A Distribution USD AV

20/12/2018

18/01/2019

2.65%

$0.18

Schroder International Selection Fund UK Equity B Distribution GBP AV

20/12/2018

18/01/2019

2.67%

£0.13

Schroder International Selection Fund UK Equity C Distribution GBP AV

20/12/2018

18/01/2019

2.63%

£0.16

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

20/12/2018

18/01/2019

4.62%

£0.87

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

20/12/2018

18/01/2019

3.67%

€0.82

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

20/12/2018

18/01/2019

4.61%

$0.15

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

20/12/2018

18/01/2019

3.67%

€0.81

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

20/12/2018

18/01/2019

4.51%

$0.41

Schroder International Selection Fund US Dollar Bond C Distribution

20/12/2018

18/01/2019

4.47%

$0.44

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

20/12/2018

18/01/2019

4.41%

€4.75

Schroder International Selection Fund US Large Cap A Distribution GBP AV

20/12/2018

18/01/2019

0.59%

£1.26

Schroder International Selection Fund US Large Cap A Distribution USD AV

20/12/2018

18/01/2019

0.59%

$1.64

Schroder International Selection Fund US Large Cap C Distribution

20/12/2018

18/01/2019

0.59%

$1.87

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

20/12/2018

18/01/2019

0.64%

$3.03

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

20/12/2018

18/01/2019

0.46%

$1.06

Schroder International Selection Fund US Smaller Companies Impact C Distribution

20/12/2018

18/01/2019

0.45%

$1.42

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

20/12/2018

18/01/2019

4.03%

£0.51

Scientex Bhd

26/12/2018

18/01/2019

3.22%

MYR 0.03

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/12/2018

18/01/2019

2.27%

R$0.93

Techbase Industries Bhd

27/12/2018

18/01/2019

0.00%

MYR 0.00

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

15/01/2019

18/01/2019

5.88%

€0.53

Vicplas International Ltd

07/01/2019

18/01/2019

0.00%

SGD 0.01

VictoryShares Developed Enhanced Volatility Wtd ETF

16/01/2019

18/01/2019

0.00%

$0.01

VictoryShares Dividend Accelerator ETF

16/01/2019

18/01/2019

2.71%

$0.00

VictoryShares US 500 Enhanced Volatility Wtd ETF

16/01/2019

18/01/2019

1.42%

$0.01

VictoryShares US 500 Volatility Wtd ETF

16/01/2019

18/01/2019

1.19%

$0.00

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

16/01/2019

18/01/2019

3.21%

$0.01

VictoryShares US Small Cap High Div Volatility Wtd ETF

16/01/2019

18/01/2019

2.74%

$0.01

VictoryShares US Small Cap Volatility Wtd ETF

16/01/2019

18/01/2019

0.00%

$0.00

Vitrox Corp Bhd

27/12/2018

18/01/2019

0.23%

MYR 0.00

Yoong Onn Corp Bhd

19/12/2018

18/01/2019

5.26%

MYR 0.02

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

More Information

All 436 dividends with pay date on 18 January 2019

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

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