Dividend Calendar 18 January 2019

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On 18 January 2019 436 securities pay a dividend.

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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	3.29%	$0.50
Intuit Inc	09/01/2019	18/01/2019	1.47%	$0.47
Keurig Dr Pepper Inc	03/01/2019	18/01/2019	3.46%	$0.15
Royal Gold Inc	03/01/2019	18/01/2019	0.72%	$0.27
Calamos Dynamic Convertible and Income Fund	28/12/2018	18/01/2019	10.09%	$0.17
State Street SPDR FTSE Global Convertible Bond UCITS ETF	10/01/2019	18/01/2019	0.65%	$0.07
Amdocs Ltd	28/12/2018	18/01/2019	3.61%	$0.25
Embraer SA ADR	28/12/2018	18/01/2019	0.63%	$0.01
Owens-Corning Inc	02/01/2019	18/01/2019	2.92%	$0.22
Balchem Corp	24/12/2018	18/01/2019	0.59%	$0.47
Magnitogorsk Iron & Steel Works PJSC DR	17/12/2018	18/01/2019	0.00%	$0.41
Calamos Strategic Total Return Fund	28/12/2018	18/01/2019	7.95%	$0.08
Granite Point Mortgage Trust Inc	28/12/2018	18/01/2019	14.81%	$0.42
Calamos Convertible Opportunities and Income Fund	28/12/2018	18/01/2019	9.75%	$0.08
Tubacex SA	16/01/2019	18/01/2019	7.90%	€0.02
Sirius Real Estate Ltd	13/12/2018	18/01/2019	5.86%	£0.01
Calamos Convertible & High Income Fund	28/12/2018	18/01/2019	10.08%	$0.09
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	20/12/2018	18/01/2019	6.87%	€0.54
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	20/12/2018	18/01/2019	7.05%	€0.81
Bird Construction Inc	28/12/2018	18/01/2019	1.78%	CA$0.03
Shandong Weigao Group Medical Polymer Co Ltd Class H	11/12/2018	18/01/2019	7.13%	HK$0.06
Calamos Global Total Return Fund	28/12/2018	18/01/2019	7.82%	$0.10
Halfords Group PLC	13/12/2018	18/01/2019	6.48%	£0.06
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	20/12/2018	18/01/2019	6.92%	€0.15
Flowserve Corp	03/01/2019	18/01/2019	1.04%	$0.19
Longfor Group Holdings Ltd	03/01/2019	18/01/2019	2.46%	HK$0.34
BlackRock Energy and Resources Income Trust PLC	20/12/2018	18/01/2019	3.41%	£0.01
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	20/12/2018	18/01/2019	7.07%	$0.08
Calamos Global Dynamic Income Fund	28/12/2018	18/01/2019	7.77%	$0.07
AllianceBernstein Global High Income Fund Inc.	03/01/2019	18/01/2019	7.55%	$0.07
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	3.57%	€1.57
CVB Financial Corp	03/01/2019	18/01/2019	3.89%	$0.14
Metcash Ltd	13/12/2018	18/01/2019	5.59%	A$0.07
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	20/12/2018	18/01/2019	3.07%	€0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	20/12/2018	18/01/2019	6.38%	$0.35
Scales Corp Ltd	08/01/2019	18/01/2019	3.40%	NZ$0.10
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	20/12/2018	18/01/2019	6.83%	€1.34
JPMorgan Emerging Markets Dividend Income PLC	13/12/2018	18/01/2019	3.57%	£0.01
ESCO Technologies Inc	02/01/2019	18/01/2019	0.10%	$0.08
Focusrite PLC	27/12/2018	18/01/2019	2.54%	£0.02
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	20/12/2018	18/01/2019	6.77%	€0.42
Fleury SA	03/01/2019	18/01/2019	7.15%	R$0.12
Horizon Bancorp (IN)	03/01/2019	18/01/2019	3.62%	$0.10
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	20/12/2018	18/01/2019	1.66%	$0.29
Schroder International Selection Fund Global High Yield A1 Distribution MF	20/12/2018	18/01/2019	12.26%	$0.11
Banner Corp	08/01/2019	18/01/2019	3.13%	$0.38
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	20/12/2018	18/01/2019	6.70%	€0.29
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	20/12/2018	18/01/2019	12.14%	ZAR 23.24
Urstadt Biddle Properties Inc	03/01/2019	18/01/2019	0.00%	$0.25
Vertu Motors PLC	06/12/2018	18/01/2019	3.43%	£0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	20/12/2018	18/01/2019	6.72%	€0.43
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	20/12/2018	18/01/2019	14.62%	ZAR 2.51
GraniteShares HIPS US High Income ETF	16/01/2019	18/01/2019	11.05%	$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	20/12/2018	18/01/2019	3.81%	$0.04
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	20/12/2018	18/01/2019	7.01%	€0.76
Schroder International Selection Fund Latin American A Distribution USD AV	20/12/2018	18/01/2019	3.51%	$0.81
IntegraFin Holdings PLC	20/12/2018	18/01/2019	3.60%	£0.06
Panasonic Manufacturing Malaysia Bhd	26/12/2018	18/01/2019	8.59%	MYR 0.15
Preformed Line Products Co	31/12/2018	18/01/2019	0.27%	$0.20
Republic Bancorp Inc Class A	20/12/2018	18/01/2019	2.66%	$0.24
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	20/12/2018	18/01/2019	6.74%	CHF 0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	20/12/2018	18/01/2019	6.75%	$0.46
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	20/12/2018	18/01/2019	6.97%	€0.14
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	20/12/2018	18/01/2019	4.50%	€0.70
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	20/12/2018	18/01/2019	6.93%	€0.35
Schroder International Selection Fund Italian Equity A Distribution EUR AV	20/12/2018	18/01/2019	5.08%	€0.61
Schroder International Selection Fund Latin American C Distribution	20/12/2018	18/01/2019	3.53%	$0.84
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	20/12/2018	18/01/2019	9.74%	$0.97
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	14.61%	CA$0.13
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	20/12/2018	18/01/2019	8.63%	ZAR 6.89
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV	20/12/2018	18/01/2019	3.88%	€0.44
Schroder International Selection Fund EURO High Yield C Distribution QV	20/12/2018	18/01/2019	6.82%	€1.38
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV	20/12/2018	18/01/2019	3.21%	$4.26
Schroder International Selection Fund Global Credit High Income B Distribution USD M	20/12/2018	18/01/2019	7.98%	$0.32
Schroder International Selection Fund Global Credit Income A Distribution USD MF	20/12/2018	18/01/2019	6.47%	$0.43
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	20/12/2018	18/01/2019	7.04%	$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	20/12/2018	18/01/2019	7.11%	$0.08
Schroder International Selection Fund Global High Yield A Distribution USD MV	20/12/2018	18/01/2019	6.45%	$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	20/12/2018	18/01/2019	5.00%	CN¥6.80
AllianceBernstein National Municipal Income Fund	03/01/2019	18/01/2019	5.34%	$0.05
Deka-Stiftungen Balance CF	17/01/2019	18/01/2019	3.41%	€0.10
Fidelity Enhanced Income Fund W-Income	03/12/2018	18/01/2019	7.02%	£0.01
Guardian Capital Group Ltd	10/01/2019	18/01/2019	2.42%	CA$0.13
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	02/01/2019	18/01/2019	6.90%	€1.31
L K Technology Holdings Ltd	18/12/2018	18/01/2019	2.60%	HK$0.02
Mondelez International Inc BRDR	27/12/2018	18/01/2019	2.40%	R$0.48
Octopus AIM VCT	20/12/2018	18/01/2019	19.08%	£0.03
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	20/12/2018	18/01/2019	9.45%	ZAR 14.71
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV	20/12/2018	18/01/2019	8.27%	$0.75
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	20/12/2018	18/01/2019	7.07%	€0.87
Schroder International Selection Fund European Value A Distribution EUR AV	20/12/2018	18/01/2019	3.86%	€1.89
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	20/12/2018	18/01/2019	8.89%	ZAR 5.56
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	20/12/2018	18/01/2019	7.13%	€0.14
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	20/12/2018	18/01/2019	7.03%	$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	20/12/2018	18/01/2019	3.38%	$0.27
Schroder International Selection Fund Global High Yield A Distribution USD MF	20/12/2018	18/01/2019	12.24%	$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	20/12/2018	18/01/2019	11.86%	A$0.33
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	20/12/2018	18/01/2019	3.94%	€0.15
Schroder International Selection Fund US Smaller Companies Impact A Distribution	20/12/2018	18/01/2019	0.51%	$1.23
Scottish Oriental Smaller Companies Trust PLC	06/12/2018	18/01/2019	0.00%	£0.12
Superior Industries International Inc	03/01/2019	18/01/2019	0.00%	$0.09
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	3.22%	$0.00
Guardian Capital Group Ltd Shs -A- Non-Voting	10/01/2019	18/01/2019	2.38%	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 Equity Yield A Distribution ZAR Hedged M	20/12/2018	18/01/2019	6.11%	ZAR 1.89
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	20/12/2018	18/01/2019	1.81%	£8.39
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV	20/12/2018	18/01/2019	1.82%	€4.37
Schroder International Selection Fund Emerging Europe B Distribution EUR AV	20/12/2018	18/01/2019	3.16%	€0.85
Schroder International Selection Fund Emerging Europe C Distribution	20/12/2018	18/01/2019	3.18%	€1.00
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	20/12/2018	18/01/2019	6.26%	$1.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	20/12/2018	18/01/2019	4.11%	€0.17
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	20/12/2018	18/01/2019	7.55%	€0.18
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	20/12/2018	18/01/2019	4.70%	€0.85
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	20/12/2018	18/01/2019	5.82%	$0.43
Schroder International Selection Fund EURO Bond A Distribution EUR QV	20/12/2018	18/01/2019	3.33%	€0.05
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	20/12/2018	18/01/2019	5.39%	€0.74
Schroder International Selection Fund EURO Equity A Distribution EUR AV	20/12/2018	18/01/2019	2.78%	€0.68
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 EUR Hedged Q	20/12/2018	18/01/2019	6.13%	€0.99
Schroder International Selection Fund Global Credit High Income A Distribution USD M	20/12/2018	18/01/2019	7.98%	$0.33
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	20/12/2018	18/01/2019	6.11%	€0.96
Schroder International Selection Fund Global Credit Income C Distribution USD M	20/12/2018	18/01/2019	6.47%	$0.43
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	20/12/2018	18/01/2019	6.88%	£0.07
Schroder International Selection Fund Global Energy A Distribution EUR AV	20/12/2018	18/01/2019	2.75%	€0.26
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	20/12/2018	18/01/2019	6.41%	€0.37
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	20/12/2018	18/01/2019	6.49%	€0.33
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	20/12/2018	18/01/2019	1.46%	€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	20/12/2018	18/01/2019	2.92%	€0.72
Schroder International Selection Fund Global Multi-Asset Income A Distribution	20/12/2018	18/01/2019	6.34%	HK$2.66
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV	20/12/2018	18/01/2019	1.10%	$2.95
Schroder International Selection Fund Global Target Return A Distribution USD MF	20/12/2018	18/01/2019	6.92%	$0.42
Schroder International Selection Fund Global Target Return A Distribution USD MV	20/12/2018	18/01/2019	1.50%	$0.07
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	20/12/2018	18/01/2019	9.32%	ZAR 6.09
Schroder International Selection Fund Italian Equity B Distribution EUR AV	20/12/2018	18/01/2019	5.06%	€0.59
Schroder International Selection Fund Latin American B Distribution USD AV	20/12/2018	18/01/2019	3.48%	$0.77
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	20/12/2018	18/01/2019	7.78%	$0.97
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	20/12/2018	18/01/2019	2.13%	$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	3.58%	€0.85
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	20/12/2018	18/01/2019	4.68%	$0.08
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV	20/12/2018	18/01/2019	0.69%	$2.75
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	3.94%	£0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/01/2019	18/01/2019	5.89%	€0.53
VictoryShares Emerging Market High Div Volatility Wtd ETF	16/01/2019	18/01/2019	0.00%	$0.05
AB Core Bond ETF	18/01/2019	18/01/2019	1.85%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/01/2019	18/01/2019	3.12%	€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	10.31%	₫3,600
Deka-Kirchen Balance I	17/01/2019	18/01/2019	2.53%	€0.34
DOD Biotech PCL	02/01/2019	18/01/2019	2.86%	THB 0.44
IBI Group Holdings Ltd	12/12/2018	18/01/2019	2.51%	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	3.62%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/01/2019	18/01/2019	3.63%	$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	2.17%	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	2.17%	ZAR 0.27
Northamber PLC	06/12/2018	18/01/2019	2.18%	£0.00
Origin Property PCL	04/01/2019	18/01/2019	18.18%	THB 0.06
Origin Property PCL Shs Foreign Registered	04/01/2019	18/01/2019	18.63%	THB 0.06
Rock Field Co Ltd	29/10/2018	18/01/2019	1.67%	JP¥9
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV	20/12/2018	18/01/2019	4.25%	£3.41
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	20/12/2018	18/01/2019	5.61%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	20/12/2018	18/01/2019	5.66%	$0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	20/12/2018	18/01/2019	4.00%	€0.14
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	20/12/2018	18/01/2019	4.00%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	20/12/2018	18/01/2019	5.66%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	20/12/2018	18/01/2019	4.22%	$0.28
Schroder International Selection Fund Asian Credit Opportunities A Distribution	20/12/2018	18/01/2019	5.98%	$0.28
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	20/12/2018	18/01/2019	5.48%	SGD 0.36
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	20/12/2018	18/01/2019	6.75%	SGD 0.50
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	20/12/2018	18/01/2019	6.72%	€0.42
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	20/12/2018	18/01/2019	3.07%	A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	20/12/2018	18/01/2019	2.47%	£0.57
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	20/12/2018	18/01/2019	3.79%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	20/12/2018	18/01/2019	3.58%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	20/12/2018	18/01/2019	3.57%	€0.16
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	20/12/2018	18/01/2019	3.60%	$0.19
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	20/12/2018	18/01/2019	3.59%	$0.19
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	20/12/2018	18/01/2019	1.66%	$0.32
Schroder International Selection Fund Asian Total Return A Distribution GBP AV	20/12/2018	18/01/2019	1.82%	£8.11
Schroder International Selection Fund Asian Total Return A Distribution SGD AV	20/12/2018	18/01/2019	1.83%	SGD 0.38
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV	20/12/2018	18/01/2019	1.92%	£3.78
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV	20/12/2018	18/01/2019	2.70%	$2.84
Schroder International Selection Fund Emerging Asia A Distribution GBP AV	20/12/2018	18/01/2019	1.62%	£0.60
Schroder International Selection Fund Emerging Europe A Distribution	20/12/2018	18/01/2019	3.21%	£0.84
Schroder International Selection Fund Emerging Europe A Distribution	20/12/2018	18/01/2019	3.14%	€0.93
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	20/12/2018	18/01/2019	6.57%	A$0.85
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	20/12/2018	18/01/2019	6.48%	$1.05
Schroder International Selection Fund Emerging Markets A Distribution USD AV	20/12/2018	18/01/2019	2.06%	$0.29
Schroder International Selection Fund Emerging Markets C Distribution	20/12/2018	18/01/2019	2.04%	$0.31
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV	20/12/2018	18/01/2019	7.92%	£0.97
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	20/12/2018	18/01/2019	4.11%	SGD 0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	20/12/2018	18/01/2019	4.22%	$0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	20/12/2018	18/01/2019	3.95%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	20/12/2018	18/01/2019	3.94%	A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	20/12/2018	18/01/2019	3.94%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	20/12/2018	18/01/2019	4.24%	$0.12
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV	20/12/2018	18/01/2019	7.78%	€1.13
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV	20/12/2018	18/01/2019	7.73%	£0.99
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	20/12/2018	18/01/2019	8.17%	JP¥168
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	20/12/2018	18/01/2019	5.63%	$1.05
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	20/12/2018	18/01/2019	5.63%	$1.05
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	20/12/2018	18/01/2019	3.47%	A$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	20/12/2018	18/01/2019	4.34%	SGD 0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	20/12/2018	18/01/2019	3.99%	$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	20/12/2018	18/01/2019	4.00%	$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	20/12/2018	18/01/2019	3.98%	$0.35
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	20/12/2018	18/01/2019	3.31%	€0.10
Schroder International Selection Fund EURO Bond B Distribution EUR QV	20/12/2018	18/01/2019	3.31%	€0.07
Schroder International Selection Fund EURO Bond C Distribution EUR AV	20/12/2018	18/01/2019	3.32%	€0.19
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	20/12/2018	18/01/2019	3.06%	€0.23
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	20/12/2018	18/01/2019	3.06%	€0.23
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	20/12/2018	18/01/2019	3.09%	£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	20/12/2018	18/01/2019	3.10%	£0.13
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	20/12/2018	18/01/2019	3.89%	JP¥129
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	20/12/2018	18/01/2019	3.56%	€0.50
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	20/12/2018	18/01/2019	5.40%	€0.50
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	20/12/2018	18/01/2019	5.37%	€0.51
Schroder International Selection Fund EURO Equity B Distribution EUR AV	20/12/2018	18/01/2019	2.81%	€0.65
Schroder International Selection Fund EURO Equity C Distribution	20/12/2018	18/01/2019	2.77%	€0.74
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	20/12/2018	18/01/2019	2.52%	€0.09
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	20/12/2018	18/01/2019	2.52%	€0.09
Schroder International Selection Fund EURO Government Bond C Distribution	20/12/2018	18/01/2019	2.41%	€0.10
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	20/12/2018	18/01/2019	2.95%	€0.05
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	20/12/2018	18/01/2019	2.89%	€0.05
Schroder International Selection Fund EURO Short Term Bond C Distribution	20/12/2018	18/01/2019	2.91%	€0.04
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	20/12/2018	18/01/2019	7.02%	€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	1.53%	€0.87
Schroder International Selection Fund European Equity Impact C Distribution	20/12/2018	18/01/2019	1.52%	€0.91
Schroder International Selection Fund European Equity Impact C Distribution	20/12/2018	18/01/2019	1.53%	£0.80
Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged	20/12/2018	18/01/2019	1.55%	£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	2.68%	€0.85
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV	20/12/2018	18/01/2019	2.69%	€0.76
Schroder International Selection Fund European Smaller Companies C Distribution	20/12/2018	18/01/2019	2.64%	€0.91
Schroder International Selection Fund European Special Situations A Distribution GBP AV	20/12/2018	18/01/2019	2.43%	£3.20
Schroder International Selection Fund European Special Situations C Distribution EUR AV	20/12/2018	18/01/2019	2.62%	€3.13
Schroder International Selection Fund European Special Situations C Distribution GBP AV	20/12/2018	18/01/2019	2.41%	£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	3.77%	€1.96
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	20/12/2018	18/01/2019	2.04%	€0.06
Schroder International Selection Fund Global Bond A Distribution USD AV	20/12/2018	18/01/2019	6.41%	$0.18
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	20/12/2018	18/01/2019	2.03%	€0.06
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	20/12/2018	18/01/2019	2.03%	€0.06
Schroder International Selection Fund Global Bond C Distribution	20/12/2018	18/01/2019	3.19%	$0.16
Schroder International Selection Fund Global Cities A Distribution	20/12/2018	18/01/2019	2.65%	€1.45
Schroder International Selection Fund Global Cities C Distribution	20/12/2018	18/01/2019	2.77%	$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	1.54%	€0.79
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	20/12/2018	18/01/2019	1.54%	€0.76
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	20/12/2018	18/01/2019	1.54%	€0.75
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV	20/12/2018	18/01/2019	0.94%	€0.77
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV	20/12/2018	18/01/2019	0.95%	£0.79
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	20/12/2018	18/01/2019	0.84%	$0.18
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	20/12/2018	18/01/2019	3.30%	CN¥1.93
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	20/12/2018	18/01/2019	3.56%	€0.71
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	20/12/2018	18/01/2019	4.28%	SGD 0.20
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	20/12/2018	18/01/2019	4.27%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	20/12/2018	18/01/2019	3.93%	A$0.19
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	20/12/2018	18/01/2019	3.56%	€0.86
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	20/12/2018	18/01/2019	4.31%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	20/12/2018	18/01/2019	3.56%	€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	4.19%	€4.68
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	20/12/2018	18/01/2019	4.29%	$0.21
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	20/12/2018	18/01/2019	6.11%	€0.99
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	20/12/2018	18/01/2019	6.58%	A$0.45
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	20/12/2018	18/01/2019	3.81%	CN¥3.12
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	20/12/2018	18/01/2019	4.57%	€0.83
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	20/12/2018	18/01/2019	5.47%	£0.32
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	20/12/2018	18/01/2019	6.46%	HK$2.97
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	20/12/2018	18/01/2019	5.73%	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	4.59%	€0.85
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	20/12/2018	18/01/2019	5.47%	£0.33
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	20/12/2018	18/01/2019	5.72%	SGD 0.51
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	20/12/2018	18/01/2019	0.97%	€0.75
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV	20/12/2018	18/01/2019	1.01%	£1.39
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	20/12/2018	18/01/2019	1.00%	€0.70
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	20/12/2018	18/01/2019	6.85%	A$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	20/12/2018	18/01/2019	6.87%	SGD 0.08
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV	20/12/2018	18/01/2019	2.01%	$0.35
Schroder International Selection Fund Global Energy A Distribution GBP AV	20/12/2018	18/01/2019	2.76%	£0.23
Schroder International Selection Fund Global Energy C Distribution GBP AV	20/12/2018	18/01/2019	2.75%	£0.26
Schroder International Selection Fund Global Energy C Distribution USD AV	20/12/2018	18/01/2019	2.74%	$0.32
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV	20/12/2018	18/01/2019	1.15%	£2.37
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV	20/12/2018	18/01/2019	1.14%	$3.16
Schroder International Selection Fund Global Equity C Distribution USD AV	20/12/2018	18/01/2019	1.26%	$0.43
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	20/12/2018	18/01/2019	2.67%	A$0.32
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV	20/12/2018	18/01/2019	3.06%	£3.56
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	20/12/2018	18/01/2019	5.69%	ZAR 9.33
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	20/12/2018	18/01/2019	3.36%	$0.26
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	20/12/2018	18/01/2019	3.54%	$0.89
Schroder International Selection Fund Global Gold A Distribution USD AV	20/12/2018	18/01/2019	0.66%	$0.71
Schroder International Selection Fund Global Gold C Distribution USD AV	20/12/2018	18/01/2019	0.66%	$0.71
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	20/12/2018	18/01/2019	11.83%	A$0.47
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	20/12/2018	18/01/2019	6.41%	€1.62
Schroder International Selection Fund Global High Yield B Distribution USD QV	20/12/2018	18/01/2019	6.55%	$0.33
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	20/12/2018	18/01/2019	6.41%	£1.67
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	20/12/2018	18/01/2019	1.46%	€0.05
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	20/12/2018	18/01/2019	1.46%	€0.05
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV	20/12/2018	18/01/2019	1.56%	€0.22
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV	20/12/2018	18/01/2019	1.56%	£0.22
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV	20/12/2018	18/01/2019	1.58%	£0.22
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged	20/12/2018	18/01/2019	1.57%	$0.23
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	20/12/2018	18/01/2019	2.93%	€0.68
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	20/12/2018	18/01/2019	2.93%	€0.68
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	20/12/2018	18/01/2019	6.47%	A$0.29
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	20/12/2018	18/01/2019	6.36%	£0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	20/12/2018	18/01/2019	6.36%	SGD 0.41
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	20/12/2018	18/01/2019	4.69%	€0.67
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	20/12/2018	18/01/2019	6.39%	$0.34
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	20/12/2018	18/01/2019	4.69%	€0.67
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	20/12/2018	18/01/2019	6.39%	$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	20/12/2018	18/01/2019	4.67%	CHF 0.94
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	20/12/2018	18/01/2019	4.47%	€0.73
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	20/12/2018	18/01/2019	6.35%	$0.37
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	20/12/2018	18/01/2019	1.58%	€0.30
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	20/12/2018	18/01/2019	7.03%	A$0.49
Schroder International Selection Fund Global Target Return A Distribution HKD MF	20/12/2018	18/01/2019	6.90%	HK$3.41
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	20/12/2018	18/01/2019	6.92%	SGD 0.58
Schroder International Selection Fund Greater China A Distribution GBP AV	20/12/2018	18/01/2019	1.79%	£0.92
Schroder International Selection Fund Greater China C Distribution	20/12/2018	18/01/2019	1.80%	£0.95
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	20/12/2018	18/01/2019	4.50%	HK$0.02
Schroder International Selection Fund Indian Equity C Distribution USD AV	20/12/2018	18/01/2019	0.88%	$3.18
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	20/12/2018	18/01/2019	3.90%	€0.15
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	20/12/2018	18/01/2019	3.91%	$0.17
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	20/12/2018	18/01/2019	3.91%	€0.17
Schroder International Selection Fund Japanese Equity A Distribution JPY AV	20/12/2018	18/01/2019	1.63%	JP¥18
Schroder International Selection Fund Japanese Equity C Distribution JPY	20/12/2018	18/01/2019	1.60%	JP¥21
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV	20/12/2018	18/01/2019	3.82%	JP¥36
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV	20/12/2018	18/01/2019	1.90%	JP¥38
Schroder International Selection Fund Latin American A Distribution GBP AV	20/12/2018	18/01/2019	3.49%	£0.64
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	20/12/2018	18/01/2019	9.86%	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	2.10%	CN¥6.78
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	20/12/2018	18/01/2019	7.77%	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	7.79%	SGD 1.35
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	20/12/2018	18/01/2019	2.33%	$0.23
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV	20/12/2018	18/01/2019	2.09%	$4.43
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	20/12/2018	18/01/2019	2.09%	$4.47
Schroder International Selection Fund QEP Global Core C Distribution	20/12/2018	18/01/2019	2.18%	$0.53
Schroder International Selection Fund QEP Global Quality C Distribution USD AV	20/12/2018	18/01/2019	1.26%	$3.31
Schroder International Selection Fund Securitised Credit A Distribution USD QV	20/12/2018	18/01/2019	4.93%	$0.69
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	20/12/2018	18/01/2019	4.89%	£0.70
Schroder International Selection Fund Securitised Credit C Distribution USD QV	20/12/2018	18/01/2019	4.35%	$0.70
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	20/12/2018	18/01/2019	5.83%	€0.84
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV	20/12/2018	18/01/2019	5.38%	£2.75
Schroder International Selection Fund Strategic Bond A Distribution USD MV	20/12/2018	18/01/2019	5.13%	$0.19
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	20/12/2018	18/01/2019	5.59%	€0.80
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	20/12/2018	18/01/2019	5.59%	€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	3.55%	€0.70
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	20/12/2018	18/01/2019	3.54%	€0.69
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV	20/12/2018	18/01/2019	5.38%	€1.92
Schroder International Selection Fund Strategic Credit C Distribution EUR SV	20/12/2018	18/01/2019	5.00%	€1.85
Schroder International Selection Fund Strategic Credit C Distribution GBP SV	20/12/2018	18/01/2019	5.32%	£2.02
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV	20/12/2018	18/01/2019	5.08%	$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	4.61%	$0.25
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	20/12/2018	18/01/2019	4.93%	€0.93
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	20/12/2018	18/01/2019	4.93%	€0.94
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	20/12/2018	18/01/2019	4.59%	$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	1.71%	CHF 0.88
Schroder International Selection Fund Swiss Equity B Distribution CHF AV	20/12/2018	18/01/2019	1.70%	CHF 0.79
Schroder International Selection Fund Swiss Equity C Distribution	20/12/2018	18/01/2019	1.68%	CHF 1.00
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV	20/12/2018	18/01/2019	4.06%	$0.59
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV	20/12/2018	18/01/2019	1.78%	$0.57
Schroder International Selection Fund UK Equity A Distribution GBP AV	20/12/2018	18/01/2019	2.66%	£0.14
Schroder International Selection Fund UK Equity A Distribution USD AV	20/12/2018	18/01/2019	2.62%	$0.18
Schroder International Selection Fund UK Equity B Distribution GBP AV	20/12/2018	18/01/2019	2.66%	£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	4.64%	£0.87
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	20/12/2018	18/01/2019	3.56%	€0.82
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	20/12/2018	18/01/2019	4.34%	$0.15
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	20/12/2018	18/01/2019	3.56%	€0.81
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	20/12/2018	18/01/2019	4.85%	$0.41
Schroder International Selection Fund US Dollar Bond C Distribution	20/12/2018	18/01/2019	4.86%	$0.44
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV	20/12/2018	18/01/2019	4.34%	€4.75
Schroder International Selection Fund US Large Cap A Distribution GBP AV	20/12/2018	18/01/2019	0.63%	£1.26
Schroder International Selection Fund US Large Cap A Distribution USD AV	20/12/2018	18/01/2019	0.62%	$1.64
Schroder International Selection Fund US Large Cap C Distribution	20/12/2018	18/01/2019	0.62%	$1.87
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution	20/12/2018	18/01/2019	0.69%	$3.03
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV	20/12/2018	18/01/2019	0.50%	$1.06
Schroder International Selection Fund US Smaller Companies Impact C Distribution	20/12/2018	18/01/2019	0.49%	$1.42
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution	20/12/2018	18/01/2019	4.07%	£0.51
Scientex Bhd	26/12/2018	18/01/2019	3.43%	MYR 0.03
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/12/2018	18/01/2019	2.34%	R$0.93
Techbase Industries Bhd	27/12/2018	18/01/2019	0.00%	MYR 0.00
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	2.10%	$0.00
VictoryShares US 500 Enhanced Volatility Wtd ETF	16/01/2019	18/01/2019	1.55%	$0.01
VictoryShares US 500 Volatility Wtd ETF	16/01/2019	18/01/2019	1.31%	$0.00
VictoryShares US Discovery Enhanced Volatility Wtd ETF	16/01/2019	18/01/2019	0.00%	$0.02
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	16/01/2019	18/01/2019	3.81%	$0.01
VictoryShares US Large Cap High Div Volatility Wtd ETF	16/01/2019	18/01/2019	3.81%	$0.01
VictoryShares US Small Cap High Div Volatility Wtd ETF	16/01/2019	18/01/2019	3.32%	$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	0.29%	MYR 0.00
Yoong Onn Corp Bhd	19/12/2018	18/01/2019	5.44%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Medtronic PLC

27/12/2018

18/01/2019

3.29%

$0.50

Intuit Inc

09/01/2019

18/01/2019

1.47%

$0.47

Keurig Dr Pepper Inc

03/01/2019

18/01/2019

3.46%

$0.15

Royal Gold Inc

03/01/2019

18/01/2019

0.72%

$0.27

Calamos Dynamic Convertible and Income Fund

28/12/2018

18/01/2019

10.09%

$0.17

State Street SPDR FTSE Global Convertible Bond UCITS ETF

10/01/2019

18/01/2019

0.65%

$0.07

Amdocs Ltd

28/12/2018

18/01/2019

3.61%

$0.25

Embraer SA ADR

28/12/2018

18/01/2019

0.63%

$0.01

Owens-Corning Inc

02/01/2019

18/01/2019

2.92%

$0.22

Balchem Corp

24/12/2018

18/01/2019

0.59%

$0.47

Magnitogorsk Iron & Steel Works PJSC DR

17/12/2018

18/01/2019

0.00%

$0.41

Calamos Strategic Total Return Fund

28/12/2018

18/01/2019

7.95%

$0.08

Granite Point Mortgage Trust Inc

28/12/2018

18/01/2019

14.81%

$0.42

Calamos Convertible Opportunities and Income Fund

28/12/2018

18/01/2019

9.75%

$0.08

Tubacex SA

16/01/2019

18/01/2019

7.90%

€0.02

Sirius Real Estate Ltd

13/12/2018

18/01/2019

5.86%

£0.01

Calamos Convertible & High Income Fund

28/12/2018

18/01/2019

10.08%

$0.09

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

20/12/2018

18/01/2019

6.87%

€0.54

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

20/12/2018

18/01/2019

7.05%

€0.81

Bird Construction Inc

28/12/2018

18/01/2019

1.78%

CA$0.03

Shandong Weigao Group Medical Polymer Co Ltd Class H

11/12/2018

18/01/2019

7.13%

HK$0.06

Calamos Global Total Return Fund

28/12/2018

18/01/2019

7.82%

$0.10

Halfords Group PLC

13/12/2018

18/01/2019

6.48%

£0.06

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

20/12/2018

18/01/2019

6.92%

€0.15

Flowserve Corp

03/01/2019

18/01/2019

1.04%

$0.19

Longfor Group Holdings Ltd

03/01/2019

18/01/2019

2.46%

HK$0.34

BlackRock Energy and Resources Income Trust PLC

20/12/2018

18/01/2019

3.41%

£0.01

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

20/12/2018

18/01/2019

7.07%

$0.08

Calamos Global Dynamic Income Fund

28/12/2018

18/01/2019

7.77%

$0.07

AllianceBernstein Global High Income Fund Inc.

03/01/2019

18/01/2019

7.55%

$0.07

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

3.57%

€1.57

CVB Financial Corp

03/01/2019

18/01/2019

3.89%

$0.14

Metcash Ltd

13/12/2018

18/01/2019

5.59%

A$0.07

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

20/12/2018

18/01/2019

3.07%

€0.24

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

20/12/2018

18/01/2019

6.38%

$0.35

Scales Corp Ltd

08/01/2019

18/01/2019

3.40%

NZ$0.10

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

20/12/2018

18/01/2019

6.83%

€1.34

JPMorgan Emerging Markets Dividend Income PLC

13/12/2018

18/01/2019

3.57%

£0.01

ESCO Technologies Inc

02/01/2019

18/01/2019

0.10%

$0.08

Focusrite PLC

27/12/2018

18/01/2019

2.54%

£0.02

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

20/12/2018

18/01/2019

6.77%

€0.42

Fleury SA

03/01/2019

18/01/2019

7.15%

R$0.12

Horizon Bancorp (IN)

03/01/2019

18/01/2019

3.62%

$0.10

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

20/12/2018

18/01/2019

1.66%

$0.29

Schroder International Selection Fund Global High Yield A1 Distribution MF

20/12/2018

18/01/2019

12.26%

$0.11

Banner Corp

08/01/2019

18/01/2019

3.13%

$0.38

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

20/12/2018

18/01/2019

6.70%

€0.29

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

20/12/2018

18/01/2019

12.14%

ZAR 23.24

Urstadt Biddle Properties Inc

03/01/2019

18/01/2019

0.00%

$0.25

Vertu Motors PLC

06/12/2018

18/01/2019

3.43%

£0.01

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

20/12/2018

18/01/2019

6.72%

€0.43

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

20/12/2018

18/01/2019

14.62%

ZAR 2.51

GraniteShares HIPS US High Income ETF

16/01/2019

18/01/2019

11.05%

$0.11

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

20/12/2018

18/01/2019

3.81%

$0.04

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

20/12/2018

18/01/2019

7.01%

€0.76

Schroder International Selection Fund Latin American A Distribution USD AV

20/12/2018

18/01/2019

3.51%

$0.81

IntegraFin Holdings PLC

20/12/2018

18/01/2019

3.60%

£0.06

Panasonic Manufacturing Malaysia Bhd

26/12/2018

18/01/2019

8.59%

MYR 0.15

Preformed Line Products Co

31/12/2018

18/01/2019

0.27%

$0.20

Republic Bancorp Inc Class A

20/12/2018

18/01/2019

2.66%

$0.24

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

20/12/2018

18/01/2019

6.74%

CHF 0.50

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

20/12/2018

18/01/2019

6.75%

$0.46

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

20/12/2018

18/01/2019

6.97%

€0.14

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

20/12/2018

18/01/2019

4.50%

€0.70

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

20/12/2018

18/01/2019

6.93%

€0.35

Schroder International Selection Fund Italian Equity A Distribution EUR AV

20/12/2018

18/01/2019

5.08%

€0.61

Schroder International Selection Fund Latin American C Distribution

20/12/2018

18/01/2019

3.53%

$0.84

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

20/12/2018

18/01/2019

9.74%

$0.97

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

14.61%

CA$0.13

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

20/12/2018

18/01/2019

8.63%

ZAR 6.89

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

20/12/2018

18/01/2019

3.88%

€0.44

Schroder International Selection Fund EURO High Yield C Distribution QV

20/12/2018

18/01/2019

6.82%

€1.38

Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV

20/12/2018

18/01/2019

3.21%

$4.26

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

20/12/2018

18/01/2019

7.98%

$0.32

Schroder International Selection Fund Global Credit Income A Distribution USD MF

20/12/2018

18/01/2019

6.47%

$0.43

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

20/12/2018

18/01/2019

7.04%

$0.07

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

20/12/2018

18/01/2019

7.11%

$0.08

Schroder International Selection Fund Global High Yield A Distribution USD MV

20/12/2018

18/01/2019

6.45%

$0.09

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

20/12/2018

18/01/2019

5.00%

CN¥6.80

AllianceBernstein National Municipal Income Fund

03/01/2019

18/01/2019

5.34%

$0.05

Deka-Stiftungen Balance CF

17/01/2019

18/01/2019

3.41%

€0.10

Fidelity Enhanced Income Fund W-Income

03/12/2018

18/01/2019

7.02%

£0.01

Guardian Capital Group Ltd

10/01/2019

18/01/2019

2.42%

CA$0.13

Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

02/01/2019

18/01/2019

6.90%

€1.31

L K Technology Holdings Ltd

18/12/2018

18/01/2019

2.60%

HK$0.02

Mondelez International Inc BRDR

27/12/2018

18/01/2019

2.40%

R$0.48

Octopus AIM VCT

20/12/2018

18/01/2019

19.08%

£0.03

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

20/12/2018

18/01/2019

9.45%

ZAR 14.71

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

20/12/2018

18/01/2019

8.27%

$0.75

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

20/12/2018

18/01/2019

7.07%

€0.87

Schroder International Selection Fund European Value A Distribution EUR AV

20/12/2018

18/01/2019

3.86%

€1.89

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

20/12/2018

18/01/2019

8.89%

ZAR 5.56

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

20/12/2018

18/01/2019

7.13%

€0.14

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

20/12/2018

18/01/2019

7.03%

$0.08

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

20/12/2018

18/01/2019

3.38%

$0.27

Schroder International Selection Fund Global High Yield A Distribution USD MF

20/12/2018

18/01/2019

12.24%

$0.09

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

20/12/2018

18/01/2019

11.86%

A$0.33

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

20/12/2018

18/01/2019

3.94%

€0.15

Schroder International Selection Fund US Smaller Companies Impact A Distribution

20/12/2018

18/01/2019

0.51%

$1.23

Scottish Oriental Smaller Companies Trust PLC

06/12/2018

18/01/2019

0.00%

£0.12

Superior Industries International Inc

03/01/2019

18/01/2019

0.00%

$0.09

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

3.22%

$0.00

Guardian Capital Group Ltd Shs -A- Non-Voting

10/01/2019

18/01/2019

2.38%

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 Equity Yield A Distribution ZAR Hedged M

20/12/2018

18/01/2019

6.11%

ZAR 1.89

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

20/12/2018

18/01/2019

1.81%

£8.39

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

20/12/2018

18/01/2019

1.82%

€4.37

Schroder International Selection Fund Emerging Europe B Distribution EUR AV

20/12/2018

18/01/2019

3.16%

€0.85

Schroder International Selection Fund Emerging Europe C Distribution

20/12/2018

18/01/2019

3.18%

€1.00

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

20/12/2018

18/01/2019

6.26%

$1.05

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

20/12/2018

18/01/2019

4.11%

€0.17

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

20/12/2018

18/01/2019

7.55%

€0.18

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

20/12/2018

18/01/2019

4.70%

€0.85

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

20/12/2018

18/01/2019

5.82%

$0.43

Schroder International Selection Fund EURO Bond A Distribution EUR QV

20/12/2018

18/01/2019

3.33%

€0.05

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

20/12/2018

18/01/2019

5.39%

€0.74

Schroder International Selection Fund EURO Equity A Distribution EUR AV

20/12/2018

18/01/2019

2.78%

€0.68

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 EUR Hedged Q

20/12/2018

18/01/2019

6.13%

€0.99

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

20/12/2018

18/01/2019

7.98%

$0.33

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

20/12/2018

18/01/2019

6.11%

€0.96

Schroder International Selection Fund Global Credit Income C Distribution USD M

20/12/2018

18/01/2019

6.47%

$0.43

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

20/12/2018

18/01/2019

6.88%

£0.07

Schroder International Selection Fund Global Energy A Distribution EUR AV

20/12/2018

18/01/2019

2.75%

€0.26

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

20/12/2018

18/01/2019

6.41%

€0.37

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

20/12/2018

18/01/2019

6.49%

€0.33

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

20/12/2018

18/01/2019

1.46%

€0.05

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

20/12/2018

18/01/2019

2.92%

€0.72

Schroder International Selection Fund Global Multi-Asset Income A Distribution

20/12/2018

18/01/2019

6.34%

HK$2.66

Schroder International Selection Fund Global Smaller Companies A Distribution USD AV

20/12/2018

18/01/2019

1.10%

$2.95

Schroder International Selection Fund Global Target Return A Distribution USD MF

20/12/2018

18/01/2019

6.92%

$0.42

Schroder International Selection Fund Global Target Return A Distribution USD MV

20/12/2018

18/01/2019

1.50%

$0.07

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

20/12/2018

18/01/2019

9.32%

ZAR 6.09

Schroder International Selection Fund Italian Equity B Distribution EUR AV

20/12/2018

18/01/2019

5.06%

€0.59

Schroder International Selection Fund Latin American B Distribution USD AV

20/12/2018

18/01/2019

3.48%

$0.77

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

20/12/2018

18/01/2019

7.78%

$0.97

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

20/12/2018

18/01/2019

2.13%

$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

3.58%

€0.85

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

20/12/2018

18/01/2019

4.68%

$0.08

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

20/12/2018

18/01/2019

0.69%

$2.75

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

3.94%

£0.01

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

15/01/2019

18/01/2019

5.89%

€0.53

VictoryShares Emerging Market High Div Volatility Wtd ETF

16/01/2019

18/01/2019

0.00%

$0.05

AB Core Bond ETF

18/01/2019

1.85%

$0.03

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

15/01/2019

18/01/2019

3.12%

€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

10.31%

₫3,600

Deka-Kirchen Balance I

17/01/2019

18/01/2019

2.53%

€0.34

DOD Biotech PCL

02/01/2019

18/01/2019

2.86%

THB 0.44

IBI Group Holdings Ltd

12/12/2018

18/01/2019

2.51%

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

3.62%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/01/2019

18/01/2019

3.63%

$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

2.17%

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

2.17%

ZAR 0.27

Northamber PLC

06/12/2018

18/01/2019

2.18%

£0.00

Origin Property PCL

04/01/2019

18/01/2019

18.18%

THB 0.06

Origin Property PCL Shs Foreign Registered

04/01/2019

18/01/2019

18.63%

THB 0.06

Rock Field Co Ltd

29/10/2018

18/01/2019

1.67%

JP¥9

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

20/12/2018

18/01/2019

4.25%

£3.41

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

20/12/2018

18/01/2019

5.61%

HK$0.02

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

20/12/2018

18/01/2019

5.66%

$0.01

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

20/12/2018

18/01/2019

4.00%

€0.14

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

20/12/2018

18/01/2019

4.00%

€0.01

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

20/12/2018

18/01/2019

5.66%

$0.01

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

20/12/2018

18/01/2019

4.22%

$0.28

Schroder International Selection Fund Asian Credit Opportunities A Distribution

20/12/2018

18/01/2019

5.98%

$0.28

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

20/12/2018

18/01/2019

5.48%

SGD 0.36

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

20/12/2018

18/01/2019

6.75%

SGD 0.50

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

20/12/2018

18/01/2019

6.72%

€0.42

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

20/12/2018

18/01/2019

3.07%

A$0.07

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

20/12/2018

18/01/2019

2.47%

£0.57

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

20/12/2018

18/01/2019

3.79%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

20/12/2018

18/01/2019

3.58%

$0.05

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

20/12/2018

18/01/2019

3.57%

€0.16

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

20/12/2018

18/01/2019

3.60%

$0.19

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

20/12/2018

18/01/2019

3.59%

$0.19

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

20/12/2018

18/01/2019

1.66%

$0.32

Schroder International Selection Fund Asian Total Return A Distribution GBP AV

20/12/2018

18/01/2019

1.82%

£8.11

Schroder International Selection Fund Asian Total Return A Distribution SGD AV

20/12/2018

18/01/2019

1.83%

SGD 0.38

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

20/12/2018

18/01/2019

1.92%

£3.78

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

20/12/2018

18/01/2019

2.70%

$2.84

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

20/12/2018

18/01/2019

1.62%

£0.60

Schroder International Selection Fund Emerging Europe A Distribution

20/12/2018

18/01/2019

3.21%

£0.84

Schroder International Selection Fund Emerging Europe A Distribution

20/12/2018

18/01/2019

3.14%

€0.93

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

20/12/2018

18/01/2019

6.57%

A$0.85

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

20/12/2018

18/01/2019

6.48%

$1.05

Schroder International Selection Fund Emerging Markets A Distribution USD AV

20/12/2018

18/01/2019

2.06%

$0.29

Schroder International Selection Fund Emerging Markets C Distribution

20/12/2018

18/01/2019

2.04%

$0.31

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

20/12/2018

18/01/2019

7.92%

£0.97

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

20/12/2018

18/01/2019

4.11%

SGD 0.06

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

20/12/2018

18/01/2019

4.22%

$0.09

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

20/12/2018

18/01/2019

3.95%

€0.04

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

20/12/2018

18/01/2019

3.94%

A$0.25

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

20/12/2018

18/01/2019

3.94%

$0.03

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

20/12/2018

18/01/2019

4.24%

$0.12

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

20/12/2018

18/01/2019

7.78%

€1.13

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

20/12/2018

18/01/2019

7.73%

£0.99

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

20/12/2018

18/01/2019

8.17%

JP¥168

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

20/12/2018

18/01/2019

5.63%

$1.05

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

20/12/2018

18/01/2019

5.63%

$1.05

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

20/12/2018

18/01/2019

3.47%

A$0.31

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

20/12/2018

18/01/2019

4.34%

SGD 0.34

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

20/12/2018

18/01/2019

3.99%

$0.35

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

20/12/2018

18/01/2019

4.00%

$0.34

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

20/12/2018

18/01/2019

3.98%

$0.35

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

20/12/2018

18/01/2019

3.31%

€0.10

Schroder International Selection Fund EURO Bond B Distribution EUR QV

20/12/2018

18/01/2019

3.31%

€0.07

Schroder International Selection Fund EURO Bond C Distribution EUR AV

20/12/2018

18/01/2019

3.32%

€0.19

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

20/12/2018

18/01/2019

3.06%

€0.23

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

20/12/2018

18/01/2019

3.06%

€0.23

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

20/12/2018

18/01/2019

3.09%

£0.11

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

20/12/2018

18/01/2019

3.10%

£0.13

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

20/12/2018

18/01/2019

3.89%

JP¥129

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

20/12/2018

18/01/2019

3.56%

€0.50

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

20/12/2018

18/01/2019

5.40%

€0.50

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

20/12/2018

18/01/2019

5.37%

€0.51

Schroder International Selection Fund EURO Equity B Distribution EUR AV

20/12/2018

18/01/2019

2.81%

€0.65

Schroder International Selection Fund EURO Equity C Distribution

20/12/2018

18/01/2019

2.77%

€0.74

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

20/12/2018

18/01/2019

2.52%

€0.09

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

20/12/2018

18/01/2019

2.52%

€0.09

Schroder International Selection Fund EURO Government Bond C Distribution

20/12/2018

18/01/2019

2.41%

€0.10

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

20/12/2018

18/01/2019

2.95%

€0.05

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

20/12/2018

18/01/2019

2.89%

€0.05

Schroder International Selection Fund EURO Short Term Bond C Distribution

20/12/2018

18/01/2019

2.91%

€0.04

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

20/12/2018

18/01/2019

7.02%

€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

1.53%

€0.87

Schroder International Selection Fund European Equity Impact C Distribution

20/12/2018

18/01/2019

1.52%

€0.91

Schroder International Selection Fund European Equity Impact C Distribution

20/12/2018

18/01/2019

1.53%

£0.80

Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged

20/12/2018

18/01/2019

1.55%

£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

2.68%

€0.85

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

20/12/2018

18/01/2019

2.69%

€0.76

Schroder International Selection Fund European Smaller Companies C Distribution

20/12/2018

18/01/2019

2.64%

€0.91

Schroder International Selection Fund European Special Situations A Distribution GBP AV

20/12/2018

18/01/2019

2.43%

£3.20

Schroder International Selection Fund European Special Situations C Distribution EUR AV

20/12/2018

18/01/2019

2.62%

€3.13

Schroder International Selection Fund European Special Situations C Distribution GBP AV

20/12/2018

18/01/2019

2.41%

£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

3.77%

€1.96

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

20/12/2018

18/01/2019

2.04%

€0.06

Schroder International Selection Fund Global Bond A Distribution USD AV

20/12/2018

18/01/2019

6.41%

$0.18

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

20/12/2018

18/01/2019

2.03%

€0.06

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

20/12/2018

18/01/2019

2.03%

€0.06

Schroder International Selection Fund Global Bond C Distribution

20/12/2018

18/01/2019

3.19%

$0.16

Schroder International Selection Fund Global Cities A Distribution

20/12/2018

18/01/2019

2.65%

€1.45

Schroder International Selection Fund Global Cities C Distribution

20/12/2018

18/01/2019

2.77%

$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

1.54%

€0.79

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

20/12/2018

18/01/2019

1.54%

€0.76

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

20/12/2018

18/01/2019

1.54%

€0.75

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

20/12/2018

18/01/2019

0.94%

€0.77

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

20/12/2018

18/01/2019

0.95%

£0.79

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

20/12/2018

18/01/2019

0.84%

$0.18

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

20/12/2018

18/01/2019

3.30%

CN¥1.93

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

20/12/2018

18/01/2019

3.56%

€0.71

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

20/12/2018

18/01/2019

4.28%

SGD 0.20

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

20/12/2018

18/01/2019

4.27%

$0.01

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

20/12/2018

18/01/2019

3.93%

A$0.19

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

20/12/2018

18/01/2019

3.56%

€0.86

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

20/12/2018

18/01/2019

4.31%

$0.02

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

20/12/2018

18/01/2019

3.56%

€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

4.19%

€4.68

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

20/12/2018

18/01/2019

4.29%

$0.21

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

20/12/2018

18/01/2019

6.11%

€0.99

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

20/12/2018

18/01/2019

6.58%

A$0.45

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

20/12/2018

18/01/2019

3.81%

CN¥3.12

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

20/12/2018

18/01/2019

4.57%

€0.83

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

20/12/2018

18/01/2019

5.47%

£0.32

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

20/12/2018

18/01/2019

6.46%

HK$2.97

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

20/12/2018

18/01/2019

5.73%

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

4.59%

€0.85

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

20/12/2018

18/01/2019

5.47%

£0.33

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

20/12/2018

18/01/2019

5.72%

SGD 0.51

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

20/12/2018

18/01/2019

0.97%

€0.75

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

20/12/2018

18/01/2019

1.01%

£1.39

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

20/12/2018

18/01/2019

1.00%

€0.70

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

20/12/2018

18/01/2019

6.85%

A$0.04

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

20/12/2018

18/01/2019

6.87%

SGD 0.08

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

20/12/2018

18/01/2019

2.01%

$0.35

Schroder International Selection Fund Global Energy A Distribution GBP AV

20/12/2018

18/01/2019

2.76%

£0.23

Schroder International Selection Fund Global Energy C Distribution GBP AV

20/12/2018

18/01/2019

2.75%

£0.26

Schroder International Selection Fund Global Energy C Distribution USD AV

20/12/2018

18/01/2019

2.74%

$0.32

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

20/12/2018

18/01/2019

1.15%

£2.37

Schroder International Selection Fund Global Equity Alpha C Distribution USD AV

20/12/2018

18/01/2019

1.14%

$3.16

Schroder International Selection Fund Global Equity C Distribution USD AV

20/12/2018

18/01/2019

1.26%

$0.43

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

20/12/2018

18/01/2019

2.67%

A$0.32

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

20/12/2018

18/01/2019

3.06%

£3.56

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

20/12/2018

18/01/2019

5.69%

ZAR 9.33

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

20/12/2018

18/01/2019

3.36%

$0.26

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

20/12/2018

18/01/2019

3.54%

$0.89

Schroder International Selection Fund Global Gold A Distribution USD AV

20/12/2018

18/01/2019

0.66%

$0.71

Schroder International Selection Fund Global Gold C Distribution USD AV

20/12/2018

18/01/2019

0.66%

$0.71

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

20/12/2018

18/01/2019

11.83%

A$0.47

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

20/12/2018

18/01/2019

6.41%

€1.62

Schroder International Selection Fund Global High Yield B Distribution USD QV

20/12/2018

18/01/2019

6.55%

$0.33

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

20/12/2018

18/01/2019

6.41%

£1.67

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

20/12/2018

18/01/2019

1.46%

€0.05

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

20/12/2018

18/01/2019

1.46%

€0.05

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

20/12/2018

18/01/2019

1.56%

€0.22

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

20/12/2018

18/01/2019

1.56%

£0.22

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

20/12/2018

18/01/2019

1.58%

£0.22

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

20/12/2018

18/01/2019

1.57%

$0.23

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

20/12/2018

18/01/2019

2.93%

€0.68

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

20/12/2018

18/01/2019

2.93%

€0.68

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

20/12/2018

18/01/2019

6.47%

A$0.29

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

20/12/2018

18/01/2019

6.36%

£0.36

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

20/12/2018

18/01/2019

6.36%

SGD 0.41

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

20/12/2018

18/01/2019

4.69%

€0.67

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

20/12/2018

18/01/2019

6.39%

$0.34

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

20/12/2018

18/01/2019

4.69%

€0.67

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

20/12/2018

18/01/2019

6.39%

$0.34

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

20/12/2018

18/01/2019

4.67%

CHF 0.94

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

20/12/2018

18/01/2019

4.47%

€0.73

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

20/12/2018

18/01/2019

6.35%

$0.37

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

20/12/2018

18/01/2019

1.58%

€0.30

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

20/12/2018

18/01/2019

7.03%

A$0.49

Schroder International Selection Fund Global Target Return A Distribution HKD MF

20/12/2018

18/01/2019

6.90%

HK$3.41

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

20/12/2018

18/01/2019

6.92%

SGD 0.58

Schroder International Selection Fund Greater China A Distribution GBP AV

20/12/2018

18/01/2019

1.79%

£0.92

Schroder International Selection Fund Greater China C Distribution

20/12/2018

18/01/2019

1.80%

£0.95

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

20/12/2018

18/01/2019

4.50%

HK$0.02

Schroder International Selection Fund Indian Equity C Distribution USD AV

20/12/2018

18/01/2019

0.88%

$3.18

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

20/12/2018

18/01/2019

3.90%

€0.15

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

20/12/2018

18/01/2019

3.91%

$0.17

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

20/12/2018

18/01/2019

3.91%

€0.17

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

20/12/2018

18/01/2019

1.63%

JP¥18

Schroder International Selection Fund Japanese Equity C Distribution JPY

20/12/2018

18/01/2019

1.60%

JP¥21

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

20/12/2018

18/01/2019

3.82%

JP¥36

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

20/12/2018

18/01/2019

1.90%

JP¥38

Schroder International Selection Fund Latin American A Distribution GBP AV

20/12/2018

18/01/2019

3.49%

£0.64

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

20/12/2018

18/01/2019

9.86%

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

2.10%

CN¥6.78

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

20/12/2018

18/01/2019

7.77%

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

7.79%

SGD 1.35

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

20/12/2018

18/01/2019

2.33%

$0.23

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

20/12/2018

18/01/2019

2.09%

$4.43

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

20/12/2018

18/01/2019

2.09%

$4.47

Schroder International Selection Fund QEP Global Core C Distribution

20/12/2018

18/01/2019

2.18%

$0.53

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

20/12/2018

18/01/2019

1.26%

$3.31

Schroder International Selection Fund Securitised Credit A Distribution USD QV

20/12/2018

18/01/2019

4.93%

$0.69

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

20/12/2018

18/01/2019

4.89%

£0.70

Schroder International Selection Fund Securitised Credit C Distribution USD QV

20/12/2018

18/01/2019

4.35%

$0.70

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

20/12/2018

18/01/2019

5.83%

€0.84

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

20/12/2018

18/01/2019

5.38%

£2.75

Schroder International Selection Fund Strategic Bond A Distribution USD MV

20/12/2018

18/01/2019

5.13%

$0.19

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

20/12/2018

18/01/2019

5.59%

€0.80

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

20/12/2018

18/01/2019

5.59%

€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

3.55%

€0.70

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

20/12/2018

18/01/2019

3.54%

€0.69

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

20/12/2018

18/01/2019

5.38%

€1.92

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

20/12/2018

18/01/2019

5.00%

€1.85

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

20/12/2018

18/01/2019

5.32%

£2.02

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

20/12/2018

18/01/2019

5.08%

$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

4.61%

$0.25

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

20/12/2018

18/01/2019

4.93%

€0.93

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

20/12/2018

18/01/2019

4.93%

€0.94

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

20/12/2018

18/01/2019

4.59%

$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

1.71%

CHF 0.88

Schroder International Selection Fund Swiss Equity B Distribution CHF AV

20/12/2018

18/01/2019

1.70%

CHF 0.79

Schroder International Selection Fund Swiss Equity C Distribution

20/12/2018

18/01/2019

1.68%

CHF 1.00

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

20/12/2018

18/01/2019

4.06%

$0.59

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

20/12/2018

18/01/2019

1.78%

$0.57

Schroder International Selection Fund UK Equity A Distribution GBP AV

20/12/2018

18/01/2019

2.66%

£0.14

Schroder International Selection Fund UK Equity A Distribution USD AV

20/12/2018

18/01/2019

2.62%

$0.18

Schroder International Selection Fund UK Equity B Distribution GBP AV

20/12/2018

18/01/2019

2.66%

£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

4.64%

£0.87

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

20/12/2018

18/01/2019

3.56%

€0.82

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

20/12/2018

18/01/2019

4.34%

$0.15

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

20/12/2018

18/01/2019

3.56%

€0.81

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

20/12/2018

18/01/2019

4.85%

$0.41

Schroder International Selection Fund US Dollar Bond C Distribution

20/12/2018

18/01/2019

4.86%

$0.44

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

20/12/2018

18/01/2019

4.34%

€4.75

Schroder International Selection Fund US Large Cap A Distribution GBP AV

20/12/2018

18/01/2019

0.63%

£1.26

Schroder International Selection Fund US Large Cap A Distribution USD AV

20/12/2018

18/01/2019

0.62%

$1.64

Schroder International Selection Fund US Large Cap C Distribution

20/12/2018

18/01/2019

0.62%

$1.87

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

20/12/2018

18/01/2019

0.69%

$3.03

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

20/12/2018

18/01/2019

0.50%

$1.06

Schroder International Selection Fund US Smaller Companies Impact C Distribution

20/12/2018

18/01/2019

0.49%

$1.42

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

20/12/2018

18/01/2019

4.07%

£0.51

Scientex Bhd

26/12/2018

18/01/2019

3.43%

MYR 0.03

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/12/2018

18/01/2019

2.34%

R$0.93

Techbase Industries Bhd

27/12/2018

18/01/2019

0.00%

MYR 0.00

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

2.10%

$0.00

VictoryShares US 500 Enhanced Volatility Wtd ETF

16/01/2019

18/01/2019

1.55%

$0.01

VictoryShares US 500 Volatility Wtd ETF

16/01/2019

18/01/2019

1.31%

$0.00

VictoryShares US Discovery Enhanced Volatility Wtd ETF

16/01/2019

18/01/2019

0.00%

$0.02

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

16/01/2019

18/01/2019

3.81%

$0.01

VictoryShares US Large Cap High Div Volatility Wtd ETF

16/01/2019

18/01/2019

3.81%

$0.01

VictoryShares US Small Cap High Div Volatility Wtd ETF

16/01/2019

18/01/2019

3.32%

$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

0.29%

MYR 0.00

Yoong Onn Corp Bhd

19/12/2018

18/01/2019

5.44%

MYR 0.02

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All 436 dividends with pay date on 18 January 2019

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