Dividend Calendar 18 January 2019

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On 18 January 2019 445 securities pay a dividend.

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All 445 dividends with pay date on 18 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	27/12/2018	18/01/2019	3.09%	$0.50
Intuit Inc	09/01/2019	18/01/2019	1.63%	$0.47
Keurig Dr Pepper Inc	03/01/2019	18/01/2019	2.91%	$0.15
Royal Gold Inc	03/01/2019	18/01/2019	0.80%	$0.27
Amdocs Ltd	28/12/2018	18/01/2019	3.74%	$0.25
State Street SPDR FTSE Global Convertible Bond UCITS ETF	10/01/2019	18/01/2019	0.58%	$0.07
Embraer SA ADR	28/12/2018	18/01/2019	1.17%	$0.01
Calamos Dynamic Convertible and Income Fund	28/12/2018	18/01/2019	9.98%	$0.17
Owens-Corning Inc	02/01/2019	18/01/2019	2.66%	$0.22
Balchem Corp	24/12/2018	18/01/2019	0.58%	$0.47
Shandong Weigao Group Medical Polymer Co Ltd Class H	11/12/2018	18/01/2019	5.37%	HK$0.06
Calamos Strategic Total Return Fund	28/12/2018	18/01/2019	7.93%	$0.08
Granite Point Mortgage Trust Inc	28/12/2018	18/01/2019	21.92%	$0.42
Magnitogorsk Iron & Steel Works PJSC DR	17/12/2018	18/01/2019	0.00%	$0.41
Sirius Real Estate Ltd	13/12/2018	18/01/2019	6.17%	£0.01
Tubacex SA	16/01/2019	18/01/2019	1.87%	€0.02
Calamos Convertible Opportunities and Income Fund	28/12/2018	18/01/2019	9.37%	$0.08
Calamos Convertible & High Income Fund	28/12/2018	18/01/2019	9.82%	$0.09
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	20/12/2018	18/01/2019	6.98%	€0.54
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	20/12/2018	18/01/2019	6.90%	€0.81
Bird Construction Inc	28/12/2018	18/01/2019	1.16%	CA$0.03
Flowserve Corp	03/01/2019	18/01/2019	1.23%	$0.19
Calamos Global Total Return Fund	28/12/2018	18/01/2019	8.45%	$0.10
Halfords Group PLC	13/12/2018	18/01/2019	3.65%	£0.06
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	20/12/2018	18/01/2019	6.74%	€0.15
Longfor Group Holdings Ltd	03/01/2019	18/01/2019	0.00%	HK$0.34
BlackRock Energy and Resources Income Trust PLC	20/12/2018	18/01/2019	3.60%	£0.01
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	20/12/2018	18/01/2019	6.63%	$0.08
Calamos Global Dynamic Income Fund	28/12/2018	18/01/2019	8.77%	$0.07
AllianceBernstein Global High Income Fund Inc.	03/01/2019	18/01/2019	7.91%	$0.07
CVB Financial Corp	03/01/2019	18/01/2019	3.54%	$0.14
Encore Wire Corp	03/01/2019	18/01/2019	0.00%	$0.02
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	20/12/2018	18/01/2019	3.11%	€0.24
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	20/12/2018	18/01/2019	3.63%	€1.57
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	20/12/2018	18/01/2019	6.34%	€1.34
ESCO Technologies Inc	02/01/2019	18/01/2019	0.12%	$0.08
Metcash Ltd	13/12/2018	18/01/2019	6.69%	A$0.07
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	20/12/2018	18/01/2019	6.63%	$0.35
JPMorgan Emerging Markets Dividend Income PLC	13/12/2018	18/01/2019	2.88%	£0.01
Scales Corp Ltd	08/01/2019	18/01/2019	4.04%	NZ$0.11
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	20/12/2018	18/01/2019	7.05%	€0.42
Horizon Bancorp (IN)	03/01/2019	18/01/2019	3.24%	$0.10
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	2.95%	$0.38
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	20/12/2018	18/01/2019	1.39%	$0.29
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	20/12/2018	18/01/2019	7.17%	€0.29
Fleury SA	03/01/2019	18/01/2019	7.83%	R$0.12
Focusrite PLC	27/12/2018	18/01/2019	2.50%	£0.02
GraniteShares HIPS US High Income ETF	16/01/2019	18/01/2019	11.27%	$0.11
Preformed Line Products Co	31/12/2018	18/01/2019	0.21%	$0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	20/12/2018	18/01/2019	6.97%	€0.43
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	20/12/2018	18/01/2019	14.93%	ZAR 2.51
Urstadt Biddle Properties Inc	03/01/2019	18/01/2019	0.00%	$0.25
Vertu Motors PLC	06/12/2018	18/01/2019	2.47%	£0.01
IntegraFin Holdings PLC	20/12/2018	18/01/2019	3.19%	£0.06
Republic Bancorp Inc Class A	20/12/2018	18/01/2019	2.14%	$0.24
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	20/12/2018	18/01/2019	4.04%	$0.04
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV	20/12/2018	18/01/2019	2.95%	$4.26
Schroder International Selection Fund Italian Equity A Distribution EUR AV	20/12/2018	18/01/2019	4.43%	€0.61
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	20/12/2018	18/01/2019	10.27%	$0.97
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	20/12/2018	18/01/2019	12.97%	ZAR 23.24
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	20/12/2018	18/01/2019	6.82%	€0.76
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	20/12/2018	18/01/2019	12.76%	A$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	20/12/2018	18/01/2019	4.79%	€0.70
Schroder International Selection Fund Latin American A Distribution USD AV	20/12/2018	18/01/2019	3.68%	$0.81
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	20/12/2018	18/01/2019	6.91%	CHF 0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	20/12/2018	18/01/2019	7.00%	$0.46
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	20/12/2018	18/01/2019	6.70%	€0.14
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	20/12/2018	18/01/2019	7.10%	€0.35
Schroder International Selection Fund Latin American C Distribution	20/12/2018	18/01/2019	3.65%	$0.84
VictoryShares International High Div Volatility Wtd ETF	16/01/2019	18/01/2019	0.00%	$0.01
IG Design Group PLC	06/12/2018	18/01/2019	2.34%	£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	13.17%	CA$0.13
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	20/12/2018	18/01/2019	8.08%	ZAR 6.89
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV	20/12/2018	18/01/2019	3.81%	€0.44
Schroder International Selection Fund EURO High Yield C Distribution QV	20/12/2018	18/01/2019	6.35%	€1.38
Schroder International Selection Fund Global Credit High Income B Distribution USD M	20/12/2018	18/01/2019	8.16%	$0.32
Schroder International Selection Fund Global Credit Income A Distribution USD MF	20/12/2018	18/01/2019	6.64%	$0.43
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	20/12/2018	18/01/2019	6.71%	€0.14
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	20/12/2018	18/01/2019	6.74%	$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	20/12/2018	18/01/2019	6.59%	$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	20/12/2018	18/01/2019	3.60%	$0.27
Schroder International Selection Fund Global High Yield A Distribution USD MF	20/12/2018	18/01/2019	12.26%	$0.09
Schroder International Selection Fund Global High Yield A Distribution USD MV	20/12/2018	18/01/2019	6.61%	$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	20/12/2018	18/01/2019	5.89%	CN¥6.80
Superior Industries International Inc	03/01/2019	18/01/2019	0.00%	$0.09
AllianceBernstein National Municipal Income Fund	03/01/2019	18/01/2019	6.27%	$0.05
Deka-Stiftungen Balance CF	18/01/2019	18/01/2019	3.49%	€0.10
Fidelity Enhanced Income Fund W-Income	03/12/2018	18/01/2019	5.17%	£0.01
Guardian Capital Group Ltd	10/01/2019	18/01/2019	0.00%	CA$0.13
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	02/01/2019	18/01/2019	6.86%	€1.31
L K Technology Holdings Ltd	18/12/2018	18/01/2019	2.33%	HK$0.02
Mondelez International Inc BRDR	27/12/2018	18/01/2019	2.24%	R$0.16
Octopus AIM VCT	20/12/2018	18/01/2019	18.73%	£0.03
Panasonic Manufacturing Malaysia Bhd	26/12/2018	18/01/2019	8.37%	MYR 0.15
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	20/12/2018	18/01/2019	9.85%	ZAR 14.71
Schroder International Selection Fund EURO Bond A Distribution EUR QV	20/12/2018	18/01/2019	3.32%	€0.05
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	20/12/2018	18/01/2019	9.36%	ZAR 5.56
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	20/12/2018	18/01/2019	6.74%	$0.08
Schroder International Selection Fund Global Target Return A Distribution USD MF	20/12/2018	18/01/2019	7.12%	$0.42
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	20/12/2018	18/01/2019	3.84%	€0.15
Schroder International Selection Fund US Smaller Companies Impact A Distribution	20/12/2018	18/01/2019	0.44%	$1.23
Urstadt Biddle Properties Inc Class A	03/01/2019	18/01/2019	0.00%	$0.28
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/01/2019	18/01/2019	4.33%	€0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	16/01/2019	18/01/2019	6.87%	€0.00
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	16/01/2019	18/01/2019	2.75%	€0.32
Amundi Money Market Fund - Short Term (USD) IC-D	16/01/2019	18/01/2019	7.79%	$0.00
Fidelity Enhanced Income Fund W Inc Monthly	03/12/2018	18/01/2019	5.14%	£0.01
Fidelity Global Enhanced Income Fund W Inc	03/12/2018	18/01/2019	5.34%	£0.02
Guardian Capital Group Ltd Shs -A- Non-Voting	10/01/2019	18/01/2019	0.00%	CA$0.13
ICG-Longbow Senior Secured UK Property Debt Investments	20/12/2018	18/01/2019	0.00%	£0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	20/12/2018	18/01/2019	5.62%	$0.01
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	20/12/2018	18/01/2019	1.51%	£8.39
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV	20/12/2018	18/01/2019	1.87%	€4.37
Schroder International Selection Fund Emerging Europe B Distribution EUR AV	20/12/2018	18/01/2019	2.76%	€0.85
Schroder International Selection Fund Emerging Europe C Distribution	20/12/2018	18/01/2019	2.73%	€1.00
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	20/12/2018	18/01/2019	7.13%	$1.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	20/12/2018	18/01/2019	4.46%	€0.17
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	20/12/2018	18/01/2019	7.44%	€0.18
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV	20/12/2018	18/01/2019	7.82%	$0.75
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	20/12/2018	18/01/2019	4.40%	€0.85
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	20/12/2018	18/01/2019	5.87%	$0.43
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	20/12/2018	18/01/2019	5.22%	€0.74
Schroder International Selection Fund EURO Equity A Distribution EUR AV	20/12/2018	18/01/2019	2.65%	€0.68
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	20/12/2018	18/01/2019	6.93%	€0.87
Schroder International Selection Fund European Value A Distribution EUR AV	20/12/2018	18/01/2019	3.50%	€1.89
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	20/12/2018	18/01/2019	1.18%	$0.28
Schroder International Selection Fund Global Credit High Income A Distribution USD M	20/12/2018	18/01/2019	8.16%	$0.33
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	20/12/2018	18/01/2019	6.15%	€0.96
Schroder International Selection Fund Global Credit Income C Distribution USD M	20/12/2018	18/01/2019	6.64%	$0.43
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	20/12/2018	18/01/2019	6.94%	£0.07
Schroder International Selection Fund Global Energy A Distribution EUR AV	20/12/2018	18/01/2019	2.52%	€0.26
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	20/12/2018	18/01/2019	12.75%	A$0.47
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	20/12/2018	18/01/2019	6.94%	€0.37
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	20/12/2018	18/01/2019	6.58%	€0.33
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	20/12/2018	18/01/2019	1.71%	€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	20/12/2018	18/01/2019	3.02%	€0.72
Schroder International Selection Fund Global Multi-Asset Income A Distribution	20/12/2018	18/01/2019	6.65%	HK$2.66
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV	20/12/2018	18/01/2019	1.06%	$2.95
Schroder International Selection Fund Global Target Return A Distribution USD MV	20/12/2018	18/01/2019	1.71%	$0.07
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	20/12/2018	18/01/2019	9.82%	ZAR 6.09
Schroder International Selection Fund Italian Equity B Distribution EUR AV	20/12/2018	18/01/2019	4.41%	€0.59
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV	20/12/2018	18/01/2019	3.27%	JP¥36
Schroder International Selection Fund Latin American B Distribution USD AV	20/12/2018	18/01/2019	3.62%	$0.77
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	20/12/2018	18/01/2019	8.20%	$0.97
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	20/12/2018	18/01/2019	1.94%	$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	3.67%	€0.85
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	20/12/2018	18/01/2019	4.67%	$0.08
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV	20/12/2018	18/01/2019	0.66%	$2.75
Scottish Oriental Smaller Companies Trust PLC	06/12/2018	18/01/2019	0.00%	£0.12
Sekisui House Reit Inc	29/10/2018	18/01/2019	0.00%	JP¥1,554
STS Global Income & Growth Trust PLC	27/12/2018	18/01/2019	3.86%	£0.01
VictoryShares Emerging Market High Div Volatility Wtd ETF	16/01/2019	18/01/2019	0.00%	$0.05
VictoryShares US Discovery Enhanced Volatility Wtd ETF	16/01/2019	18/01/2019	0.00%	$0.02
VictoryShares US Large Cap High Div Volatility Wtd ETF	16/01/2019	18/01/2019	3.27%	$0.01
AB Core Bond ETF	18/01/2019	18/01/2019	0.00%	$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	7.04%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	16/01/2019	18/01/2019	5.07%	$0.01
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	16/01/2019	18/01/2019	3.70%	€0.30
Amundi Funds - US High Yield Bond A EUR MTD (D)	16/01/2019	18/01/2019	5.59%	€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	10.90%	₫3,600
Deka-Kirchen Balance I	18/01/2019	18/01/2019	2.25%	€0.34
DOD Biotech PCL	02/01/2019	18/01/2019	6.02%	THB 0.44
IBI Group Holdings Ltd	12/12/2018	18/01/2019	2.30%	HK$0.01
Insight Select Income Fund	27/12/2018	18/01/2019	0.00%	$0.20
International Finance Corp. 7,5% 18/28	17/01/2019	18/01/2019	7.53%	MX$0.08
International Finance Corp. 7,75% 18/30	17/01/2019	18/01/2019	7.80%	MX$0.08
Israel, Staat 1,5% 17/27	17/01/2019	18/01/2019	1.51%	€0.02
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/01/2019	18/01/2019	4.01%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/01/2019	18/01/2019	4.01%	$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	2.06%	JP¥7
Kolumbien, Republik 6,125% 09/41	17/01/2019	18/01/2019	7.05%	$0.03
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	2.32%	ZAR 0.27
Mercedes-Benz Finance North America LLC 8,5% 01/31	17/01/2019	18/01/2019	7.65%	$0.04
Northamber PLC	06/12/2018	18/01/2019	2.41%	£0.00
Origin Property PCL	04/01/2019	18/01/2019	4.00%	THB 0.06
Origin Property PCL Shs Foreign Registered	04/01/2019	18/01/2019	4.00%	THB 0.06
Polen, Republik 2,375% 16/36	17/01/2019	18/01/2019	2.75%	€0.02
Rock Field Co Ltd	29/10/2018	18/01/2019	1.72%	JP¥9
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV	20/12/2018	18/01/2019	3.98%	£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 A1 Distribution EUR Hedged MV	20/12/2018	18/01/2019	4.13%	€0.14
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	20/12/2018	18/01/2019	4.05%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	20/12/2018	18/01/2019	5.61%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	20/12/2018	18/01/2019	3.99%	$0.28
Schroder International Selection Fund Asian Credit Opportunities A Distribution	20/12/2018	18/01/2019	5.86%	$0.28
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	20/12/2018	18/01/2019	5.09%	SGD 0.36
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	20/12/2018	18/01/2019	7.01%	SGD 0.50
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	20/12/2018	18/01/2019	6.97%	€0.42
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	20/12/2018	18/01/2019	3.64%	A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	20/12/2018	18/01/2019	2.20%	£0.57
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	20/12/2018	18/01/2019	6.00%	ZAR 1.89
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	20/12/2018	18/01/2019	4.04%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	20/12/2018	18/01/2019	4.04%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	20/12/2018	18/01/2019	3.70%	€0.16
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	20/12/2018	18/01/2019	3.66%	$0.19
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	20/12/2018	18/01/2019	3.66%	$0.19
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	20/12/2018	18/01/2019	1.35%	$0.32
Schroder International Selection Fund Asian Total Return A Distribution GBP AV	20/12/2018	18/01/2019	1.52%	£8.11
Schroder International Selection Fund Asian Total Return A Distribution SGD AV	20/12/2018	18/01/2019	1.53%	SGD 0.38
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV	20/12/2018	18/01/2019	1.90%	£3.78
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV	20/12/2018	18/01/2019	2.62%	$2.84
Schroder International Selection Fund Emerging Asia A Distribution GBP AV	20/12/2018	18/01/2019	1.36%	£0.60
Schroder International Selection Fund Emerging Europe A Distribution	20/12/2018	18/01/2019	2.81%	£0.84
Schroder International Selection Fund Emerging Europe A Distribution	20/12/2018	18/01/2019	2.73%	€0.93
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	20/12/2018	18/01/2019	7.16%	A$0.85
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	20/12/2018	18/01/2019	7.03%	$1.05
Schroder International Selection Fund Emerging Markets A Distribution USD AV	20/12/2018	18/01/2019	1.64%	$0.29
Schroder International Selection Fund Emerging Markets C Distribution	20/12/2018	18/01/2019	1.58%	$0.31
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV	20/12/2018	18/01/2019	7.78%	£0.97
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	20/12/2018	18/01/2019	4.48%	SGD 0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	20/12/2018	18/01/2019	4.74%	$0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	20/12/2018	18/01/2019	4.19%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	20/12/2018	18/01/2019	4.16%	A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	20/12/2018	18/01/2019	4.18%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	20/12/2018	18/01/2019	4.74%	$0.12
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV	20/12/2018	18/01/2019	7.66%	€1.13
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV	20/12/2018	18/01/2019	7.58%	£0.99
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	20/12/2018	18/01/2019	8.07%	JP¥168
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	20/12/2018	18/01/2019	6.25%	$1.05
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	20/12/2018	18/01/2019	6.25%	$1.05
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	20/12/2018	18/01/2019	4.04%	A$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	20/12/2018	18/01/2019	4.09%	SGD 0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	20/12/2018	18/01/2019	4.03%	$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	20/12/2018	18/01/2019	4.04%	$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	20/12/2018	18/01/2019	4.02%	$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	3.12%	€0.23
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	20/12/2018	18/01/2019	3.12%	€0.23
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	20/12/2018	18/01/2019	3.13%	£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	20/12/2018	18/01/2019	3.17%	£0.13
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	20/12/2018	18/01/2019	4.03%	JP¥129
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	20/12/2018	18/01/2019	3.61%	€0.50
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	20/12/2018	18/01/2019	5.16%	€0.50
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	20/12/2018	18/01/2019	5.12%	€0.51
Schroder International Selection Fund EURO Equity B Distribution EUR AV	20/12/2018	18/01/2019	2.67%	€0.65
Schroder International Selection Fund EURO Equity C Distribution	20/12/2018	18/01/2019	2.67%	€0.74
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	20/12/2018	18/01/2019	2.34%	€0.09
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	20/12/2018	18/01/2019	2.35%	€0.09
Schroder International Selection Fund EURO Government Bond C Distribution	20/12/2018	18/01/2019	2.34%	€0.10
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	20/12/2018	18/01/2019	2.72%	€0.05
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	20/12/2018	18/01/2019	2.72%	€0.05
Schroder International Selection Fund EURO Short Term Bond C Distribution	20/12/2018	18/01/2019	2.71%	€0.04
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	20/12/2018	18/01/2019	6.82%	€0.77
Schroder International Selection Fund European Equity Impact A Distribution	20/12/2018	18/01/2019	0.00%	£0.80
Schroder International Selection Fund European Equity Impact A Distribution	20/12/2018	18/01/2019	1.46%	€0.87
Schroder International Selection Fund European Equity Impact C Distribution	20/12/2018	18/01/2019	1.45%	€0.91
Schroder International Selection Fund European Equity Impact C Distribution	20/12/2018	18/01/2019	1.49%	£0.80
Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged	20/12/2018	18/01/2019	1.49%	£0.80
Schroder International Selection Fund European Innovators A Distribution GBP Hedged	20/12/2018	18/01/2019	0.00%	£0.80
Schroder International Selection Fund European Large Cap A Distribution EUR AV	20/12/2018	18/01/2019	0.00%	€5.29
Schroder International Selection Fund European Large Cap A Distribution GBP AV	20/12/2018	18/01/2019	0.00%	£4.49
Schroder International Selection Fund European Large Cap C Distribution EUR AV	20/12/2018	18/01/2019	0.00%	€3.93
Schroder International Selection Fund European Large Cap C Distribution GBP AV	20/12/2018	18/01/2019	0.00%	£4.66
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV	20/12/2018	18/01/2019	2.48%	€0.85
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV	20/12/2018	18/01/2019	2.51%	€0.76
Schroder International Selection Fund European Smaller Companies C Distribution	20/12/2018	18/01/2019	2.44%	€0.91
Schroder International Selection Fund European Special Situations A Distribution GBP AV	20/12/2018	18/01/2019	2.27%	£3.20
Schroder International Selection Fund European Special Situations C Distribution EUR AV	20/12/2018	18/01/2019	2.19%	€3.13
Schroder International Selection Fund European Special Situations C Distribution GBP AV	20/12/2018	18/01/2019	2.24%	£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	3.47%	€1.96
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	20/12/2018	18/01/2019	2.06%	€0.06
Schroder International Selection Fund Global Bond A Distribution USD AV	20/12/2018	18/01/2019	6.51%	$0.18
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	20/12/2018	18/01/2019	2.06%	€0.06
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	20/12/2018	18/01/2019	2.06%	€0.06
Schroder International Selection Fund Global Bond C Distribution	20/12/2018	18/01/2019	3.24%	$0.16
Schroder International Selection Fund Global Cities A Distribution	20/12/2018	18/01/2019	2.51%	€1.45
Schroder International Selection Fund Global Cities C Distribution	20/12/2018	18/01/2019	2.59%	$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	0.90%	€0.77
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV	20/12/2018	18/01/2019	0.90%	£0.79
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	20/12/2018	18/01/2019	0.89%	$0.18
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	20/12/2018	18/01/2019	3.61%	CN¥1.93
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	20/12/2018	18/01/2019	3.64%	€0.71
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	20/12/2018	18/01/2019	4.80%	SGD 0.20
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	20/12/2018	18/01/2019	4.49%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	20/12/2018	18/01/2019	4.52%	A$0.19
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	20/12/2018	18/01/2019	3.64%	€0.86
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	20/12/2018	18/01/2019	4.50%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	20/12/2018	18/01/2019	3.64%	€0.86
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	20/12/2018	18/01/2019	4.38%	$0.19
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV	20/12/2018	18/01/2019	4.25%	€4.68
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	20/12/2018	18/01/2019	4.34%	$0.21
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	20/12/2018	18/01/2019	6.18%	€0.99
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	20/12/2018	18/01/2019	6.15%	€0.99
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	20/12/2018	18/01/2019	7.17%	A$0.45
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	20/12/2018	18/01/2019	4.12%	CN¥3.12
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	20/12/2018	18/01/2019	4.65%	€0.83
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	20/12/2018	18/01/2019	5.80%	£0.32
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	20/12/2018	18/01/2019	6.64%	HK$2.97
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	20/12/2018	18/01/2019	5.87%	SGD 0.51
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	20/12/2018	18/01/2019	4.65%	€0.83
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	20/12/2018	18/01/2019	4.65%	€0.85
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	20/12/2018	18/01/2019	5.77%	£0.33
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	20/12/2018	18/01/2019	5.86%	SGD 0.51
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	20/12/2018	18/01/2019	0.98%	€0.75
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV	20/12/2018	18/01/2019	0.96%	£1.39
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	20/12/2018	18/01/2019	0.98%	€0.70
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	20/12/2018	18/01/2019	6.62%	A$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	20/12/2018	18/01/2019	6.89%	SGD 0.08
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV	20/12/2018	18/01/2019	1.65%	$0.35
Schroder International Selection Fund Global Energy A Distribution GBP AV	20/12/2018	18/01/2019	2.60%	£0.23
Schroder International Selection Fund Global Energy C Distribution GBP AV	20/12/2018	18/01/2019	2.58%	£0.26
Schroder International Selection Fund Global Energy C Distribution USD AV	20/12/2018	18/01/2019	2.56%	$0.32
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV	20/12/2018	18/01/2019	1.08%	£2.37
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV	20/12/2018	18/01/2019	1.06%	$3.16
Schroder International Selection Fund Global Equity C Distribution USD AV	20/12/2018	18/01/2019	1.11%	$0.43
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	20/12/2018	18/01/2019	3.28%	A$0.32
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV	20/12/2018	18/01/2019	2.85%	£3.56
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	20/12/2018	18/01/2019	5.46%	ZAR 9.33
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	20/12/2018	18/01/2019	3.63%	$0.26
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	20/12/2018	18/01/2019	3.37%	$0.89
Schroder International Selection Fund Global Gold A Distribution USD AV	20/12/2018	18/01/2019	0.62%	$0.71
Schroder International Selection Fund Global Gold C Distribution USD AV	20/12/2018	18/01/2019	0.62%	$0.71
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	20/12/2018	18/01/2019	6.49%	€1.62
Schroder International Selection Fund Global High Yield B Distribution USD QV	20/12/2018	18/01/2019	6.47%	$0.33
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	20/12/2018	18/01/2019	6.58%	£1.67
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	20/12/2018	18/01/2019	1.72%	€0.05
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	20/12/2018	18/01/2019	1.72%	€0.05
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV	20/12/2018	18/01/2019	1.50%	€0.22
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV	20/12/2018	18/01/2019	1.54%	£0.22
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV	20/12/2018	18/01/2019	1.51%	£0.22
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged	20/12/2018	18/01/2019	1.53%	$0.23
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	20/12/2018	18/01/2019	3.02%	€0.68
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	20/12/2018	18/01/2019	3.02%	€0.68
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	20/12/2018	18/01/2019	7.18%	A$0.29
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	20/12/2018	18/01/2019	6.64%	£0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	20/12/2018	18/01/2019	6.65%	SGD 0.41
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	20/12/2018	18/01/2019	4.77%	€0.67
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	20/12/2018	18/01/2019	6.66%	$0.34
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	20/12/2018	18/01/2019	4.78%	€0.67
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	20/12/2018	18/01/2019	6.66%	$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	20/12/2018	18/01/2019	4.57%	CHF 0.94
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	20/12/2018	18/01/2019	4.76%	€0.73
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	20/12/2018	18/01/2019	6.65%	$0.37
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	20/12/2018	18/01/2019	0.83%	€0.30
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	20/12/2018	18/01/2019	7.65%	A$0.49
Schroder International Selection Fund Global Target Return A Distribution HKD MF	20/12/2018	18/01/2019	7.12%	HK$3.41
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	20/12/2018	18/01/2019	7.12%	SGD 0.58
Schroder International Selection Fund Greater China A Distribution GBP AV	20/12/2018	18/01/2019	1.71%	£0.92
Schroder International Selection Fund Greater China C Distribution	20/12/2018	18/01/2019	1.67%	£0.95
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	20/12/2018	18/01/2019	4.57%	HK$0.02
Schroder International Selection Fund Indian Equity C Distribution USD AV	20/12/2018	18/01/2019	0.90%	$3.18
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	20/12/2018	18/01/2019	3.82%	€0.15
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	20/12/2018	18/01/2019	3.88%	$0.17
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	20/12/2018	18/01/2019	3.83%	€0.17
Schroder International Selection Fund Japanese Equity A Distribution JPY AV	20/12/2018	18/01/2019	1.47%	JP¥18
Schroder International Selection Fund Japanese Equity C Distribution JPY	20/12/2018	18/01/2019	1.42%	JP¥21
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV	20/12/2018	18/01/2019	1.63%	JP¥38
Schroder International Selection Fund Latin American A Distribution GBP AV	20/12/2018	18/01/2019	3.63%	£0.64
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	20/12/2018	18/01/2019	10.78%	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	2.84%	CN¥6.78
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	20/12/2018	18/01/2019	8.20%	HK$7.70
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	20/12/2018	18/01/2019	0.00%	SGD 1.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	20/12/2018	18/01/2019	8.19%	SGD 1.35
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	20/12/2018	18/01/2019	2.41%	$0.23
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV	20/12/2018	18/01/2019	1.91%	$4.43
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	20/12/2018	18/01/2019	1.90%	$4.47
Schroder International Selection Fund QEP Global Core C Distribution	20/12/2018	18/01/2019	0.99%	$0.53
Schroder International Selection Fund QEP Global Quality C Distribution USD AV	20/12/2018	18/01/2019	1.13%	$3.31
Schroder International Selection Fund Securitised Credit A Distribution USD QV	20/12/2018	18/01/2019	4.37%	$0.69
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	20/12/2018	18/01/2019	4.72%	£0.70
Schroder International Selection Fund Securitised Credit C Distribution USD QV	20/12/2018	18/01/2019	4.70%	$0.70
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	20/12/2018	18/01/2019	5.60%	€0.84
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV	20/12/2018	18/01/2019	5.14%	£2.75
Schroder International Selection Fund Strategic Bond A Distribution USD MV	20/12/2018	18/01/2019	5.28%	$0.19
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	20/12/2018	18/01/2019	5.57%	€0.80
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	20/12/2018	18/01/2019	5.75%	€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	3.62%	€0.70
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	20/12/2018	18/01/2019	3.61%	€0.69
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV	20/12/2018	18/01/2019	5.24%	€1.92
Schroder International Selection Fund Strategic Credit C Distribution EUR SV	20/12/2018	18/01/2019	5.07%	€1.85
Schroder International Selection Fund Strategic Credit C Distribution GBP SV	20/12/2018	18/01/2019	5.17%	£2.02
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV	20/12/2018	18/01/2019	5.11%	$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	4.97%	$0.25
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	20/12/2018	18/01/2019	5.04%	€0.93
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	20/12/2018	18/01/2019	5.03%	€0.94
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	20/12/2018	18/01/2019	4.95%	$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	1.62%	CHF 0.88
Schroder International Selection Fund Swiss Equity B Distribution CHF AV	20/12/2018	18/01/2019	1.63%	CHF 0.79
Schroder International Selection Fund Swiss Equity C Distribution	20/12/2018	18/01/2019	1.60%	CHF 1.00
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV	20/12/2018	18/01/2019	2.47%	$0.59
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV	20/12/2018	18/01/2019	1.24%	$0.57
Schroder International Selection Fund UK Equity A Distribution GBP AV	20/12/2018	18/01/2019	2.64%	£0.14
Schroder International Selection Fund UK Equity A Distribution USD AV	20/12/2018	18/01/2019	2.60%	$0.18
Schroder International Selection Fund UK Equity B Distribution GBP AV	20/12/2018	18/01/2019	2.65%	£0.13
Schroder International Selection Fund UK Equity C Distribution GBP AV	20/12/2018	18/01/2019	2.61%	£0.16
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	20/12/2018	18/01/2019	4.66%	£0.87
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	20/12/2018	18/01/2019	3.70%	€0.82
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	20/12/2018	18/01/2019	4.67%	$0.15
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	20/12/2018	18/01/2019	3.70%	€0.81
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	20/12/2018	18/01/2019	4.57%	$0.41
Schroder International Selection Fund US Dollar Bond C Distribution	20/12/2018	18/01/2019	4.52%	$0.44
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV	20/12/2018	18/01/2019	4.44%	€4.75
Schroder International Selection Fund US Large Cap A Distribution GBP AV	20/12/2018	18/01/2019	0.59%	£1.26
Schroder International Selection Fund US Large Cap A Distribution USD AV	20/12/2018	18/01/2019	0.58%	$1.64
Schroder International Selection Fund US Large Cap C Distribution	20/12/2018	18/01/2019	0.58%	$1.87
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution	20/12/2018	18/01/2019	0.66%	$3.03
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV	20/12/2018	18/01/2019	0.45%	$1.06
Schroder International Selection Fund US Smaller Companies Impact C Distribution	20/12/2018	18/01/2019	0.44%	$1.42
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution	20/12/2018	18/01/2019	4.02%	£0.51
Scientex Bhd	26/12/2018	18/01/2019	3.17%	MYR 0.03
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/12/2018	18/01/2019	2.26%	R$0.93
Techbase Industries Bhd	27/12/2018	18/01/2019	0.00%	MYR 0.00
Telecom Italia Capital S.A. 7,2% 06/36	17/01/2019	18/01/2019	6.71%	$0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/01/2019	18/01/2019	5.86%	€0.53
Vicplas International Ltd	07/01/2019	18/01/2019	0.00%	SGD 0.01
VictoryShares Developed Enhanced Volatility Wtd ETF	16/01/2019	18/01/2019	0.00%	$0.01
VictoryShares Dividend Accelerator ETF	16/01/2019	18/01/2019	2.00%	$0.00
VictoryShares US 500 Enhanced Volatility Wtd ETF	16/01/2019	18/01/2019	1.20%	$0.01
VictoryShares US 500 Volatility Wtd ETF	16/01/2019	18/01/2019	1.21%	$0.00
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	16/01/2019	18/01/2019	3.27%	$0.01
VictoryShares US Small Cap High Div Volatility Wtd ETF	16/01/2019	18/01/2019	2.84%	$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	0.20%	MYR 0.00
Yoong Onn Corp Bhd	19/12/2018	18/01/2019	5.59%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Medtronic PLC

27/12/2018

18/01/2019

3.09%

$0.50

Intuit Inc

09/01/2019

18/01/2019

1.63%

$0.47

Keurig Dr Pepper Inc

03/01/2019

18/01/2019

2.91%

$0.15

Royal Gold Inc

03/01/2019

18/01/2019

0.80%

$0.27

Amdocs Ltd

28/12/2018

18/01/2019

3.74%

$0.25

State Street SPDR FTSE Global Convertible Bond UCITS ETF

10/01/2019

18/01/2019

0.58%

$0.07

Embraer SA ADR

28/12/2018

18/01/2019

1.17%

$0.01

Calamos Dynamic Convertible and Income Fund

28/12/2018

18/01/2019

9.98%

$0.17

Owens-Corning Inc

02/01/2019

18/01/2019

2.66%

$0.22

Balchem Corp

24/12/2018

18/01/2019

0.58%

$0.47

Shandong Weigao Group Medical Polymer Co Ltd Class H

11/12/2018

18/01/2019

5.37%

HK$0.06

Calamos Strategic Total Return Fund

28/12/2018

18/01/2019

7.93%

$0.08

Granite Point Mortgage Trust Inc

28/12/2018

18/01/2019

21.92%

$0.42

Magnitogorsk Iron & Steel Works PJSC DR

17/12/2018

18/01/2019

0.00%

$0.41

Sirius Real Estate Ltd

13/12/2018

18/01/2019

6.17%

£0.01

Tubacex SA

16/01/2019

18/01/2019

1.87%

€0.02

Calamos Convertible Opportunities and Income Fund

28/12/2018

18/01/2019

9.37%

$0.08

Calamos Convertible & High Income Fund

28/12/2018

18/01/2019

9.82%

$0.09

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

20/12/2018

18/01/2019

6.98%

€0.54

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

20/12/2018

18/01/2019

6.90%

€0.81

Bird Construction Inc

28/12/2018

18/01/2019

1.16%

CA$0.03

Flowserve Corp

03/01/2019

18/01/2019

1.23%

$0.19

Calamos Global Total Return Fund

28/12/2018

18/01/2019

8.45%

$0.10

Halfords Group PLC

13/12/2018

18/01/2019

3.65%

£0.06

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

20/12/2018

18/01/2019

6.74%

€0.15

Longfor Group Holdings Ltd

03/01/2019

18/01/2019

0.00%

HK$0.34

BlackRock Energy and Resources Income Trust PLC

20/12/2018

18/01/2019

3.60%

£0.01

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

20/12/2018

18/01/2019

6.63%

$0.08

Calamos Global Dynamic Income Fund

28/12/2018

18/01/2019

8.77%

$0.07

AllianceBernstein Global High Income Fund Inc.

03/01/2019

18/01/2019

7.91%

$0.07

CVB Financial Corp

03/01/2019

18/01/2019

3.54%

$0.14

Encore Wire Corp

03/01/2019

18/01/2019

0.00%

$0.02

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

20/12/2018

18/01/2019

3.11%

€0.24

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

20/12/2018

18/01/2019

3.63%

€1.57

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

20/12/2018

18/01/2019

6.34%

€1.34

ESCO Technologies Inc

02/01/2019

18/01/2019

0.12%

$0.08

Metcash Ltd

13/12/2018

18/01/2019

6.69%

A$0.07

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

20/12/2018

18/01/2019

6.63%

$0.35

JPMorgan Emerging Markets Dividend Income PLC

13/12/2018

18/01/2019

2.88%

£0.01

Scales Corp Ltd

08/01/2019

18/01/2019

4.04%

NZ$0.11

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

20/12/2018

18/01/2019

7.05%

€0.42

Horizon Bancorp (IN)

03/01/2019

18/01/2019

3.24%

$0.10

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

2.95%

$0.38

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

20/12/2018

18/01/2019

1.39%

$0.29

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

20/12/2018

18/01/2019

7.17%

€0.29

Fleury SA

03/01/2019

18/01/2019

7.83%

R$0.12

Focusrite PLC

27/12/2018

18/01/2019

2.50%

£0.02

GraniteShares HIPS US High Income ETF

16/01/2019

18/01/2019

11.27%

$0.11

Preformed Line Products Co

31/12/2018

18/01/2019

0.21%

$0.20

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

20/12/2018

18/01/2019

6.97%

€0.43

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

20/12/2018

18/01/2019

14.93%

ZAR 2.51

Urstadt Biddle Properties Inc

03/01/2019

18/01/2019

0.00%

$0.25

Vertu Motors PLC

06/12/2018

18/01/2019

2.47%

£0.01

IntegraFin Holdings PLC

20/12/2018

18/01/2019

3.19%

£0.06

Republic Bancorp Inc Class A

20/12/2018

18/01/2019

2.14%

$0.24

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

20/12/2018

18/01/2019

4.04%

$0.04

Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV

20/12/2018

18/01/2019

2.95%

$4.26

Schroder International Selection Fund Italian Equity A Distribution EUR AV

20/12/2018

18/01/2019

4.43%

€0.61

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

20/12/2018

18/01/2019

10.27%

$0.97

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

20/12/2018

18/01/2019

12.97%

ZAR 23.24

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

20/12/2018

18/01/2019

6.82%

€0.76

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

20/12/2018

18/01/2019

12.76%

A$0.33

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

20/12/2018

18/01/2019

4.79%

€0.70

Schroder International Selection Fund Latin American A Distribution USD AV

20/12/2018

18/01/2019

3.68%

$0.81

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

20/12/2018

18/01/2019

6.91%

CHF 0.50

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

20/12/2018

18/01/2019

7.00%

$0.46

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

20/12/2018

18/01/2019

6.70%

€0.14

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

20/12/2018

18/01/2019

7.10%

€0.35

Schroder International Selection Fund Latin American C Distribution

20/12/2018

18/01/2019

3.65%

$0.84

VictoryShares International High Div Volatility Wtd ETF

16/01/2019

18/01/2019

0.00%

$0.01

IG Design Group PLC

06/12/2018

18/01/2019

2.34%

£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

13.17%

CA$0.13

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

20/12/2018

18/01/2019

8.08%

ZAR 6.89

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

20/12/2018

18/01/2019

3.81%

€0.44

Schroder International Selection Fund EURO High Yield C Distribution QV

20/12/2018

18/01/2019

6.35%

€1.38

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

20/12/2018

18/01/2019

8.16%

$0.32

Schroder International Selection Fund Global Credit Income A Distribution USD MF

20/12/2018

18/01/2019

6.64%

$0.43

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

20/12/2018

18/01/2019

6.71%

€0.14

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

20/12/2018

18/01/2019

6.74%

$0.07

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

20/12/2018

18/01/2019

6.59%

$0.08

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

20/12/2018

18/01/2019

3.60%

$0.27

Schroder International Selection Fund Global High Yield A Distribution USD MF

20/12/2018

18/01/2019

12.26%

$0.09

Schroder International Selection Fund Global High Yield A Distribution USD MV

20/12/2018

18/01/2019

6.61%

$0.09

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

20/12/2018

18/01/2019

5.89%

CN¥6.80

Superior Industries International Inc

03/01/2019

18/01/2019

0.00%

$0.09

AllianceBernstein National Municipal Income Fund

03/01/2019

18/01/2019

6.27%

$0.05

Deka-Stiftungen Balance CF

18/01/2019

3.49%

€0.10

Fidelity Enhanced Income Fund W-Income

03/12/2018

18/01/2019

5.17%

£0.01

Guardian Capital Group Ltd

10/01/2019

18/01/2019

0.00%

CA$0.13

Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

02/01/2019

18/01/2019

6.86%

€1.31

L K Technology Holdings Ltd

18/12/2018

18/01/2019

2.33%

HK$0.02

Mondelez International Inc BRDR

27/12/2018

18/01/2019

2.24%

R$0.16

Octopus AIM VCT

20/12/2018

18/01/2019

18.73%

£0.03

Panasonic Manufacturing Malaysia Bhd

26/12/2018

18/01/2019

8.37%

MYR 0.15

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

20/12/2018

18/01/2019

9.85%

ZAR 14.71

Schroder International Selection Fund EURO Bond A Distribution EUR QV

20/12/2018

18/01/2019

3.32%

€0.05

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

20/12/2018

18/01/2019

9.36%

ZAR 5.56

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

20/12/2018

18/01/2019

6.74%

$0.08

Schroder International Selection Fund Global Target Return A Distribution USD MF

20/12/2018

18/01/2019

7.12%

$0.42

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

20/12/2018

18/01/2019

3.84%

€0.15

Schroder International Selection Fund US Smaller Companies Impact A Distribution

20/12/2018

18/01/2019

0.44%

$1.23

Urstadt Biddle Properties Inc Class A

03/01/2019

18/01/2019

0.00%

$0.28

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

15/01/2019

18/01/2019

4.33%

€0.03

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

16/01/2019

18/01/2019

6.87%

€0.00

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

16/01/2019

18/01/2019

2.75%

€0.32

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

16/01/2019

18/01/2019

7.79%

$0.00

Fidelity Enhanced Income Fund W Inc Monthly

03/12/2018

18/01/2019

5.14%

£0.01

Fidelity Global Enhanced Income Fund W Inc

03/12/2018

18/01/2019

5.34%

£0.02

Guardian Capital Group Ltd Shs -A- Non-Voting

10/01/2019

18/01/2019

0.00%

CA$0.13

ICG-Longbow Senior Secured UK Property Debt Investments

20/12/2018

18/01/2019

0.00%

£0.02

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

20/12/2018

18/01/2019

5.62%

$0.01

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

20/12/2018

18/01/2019

1.51%

£8.39

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

20/12/2018

18/01/2019

1.87%

€4.37

Schroder International Selection Fund Emerging Europe B Distribution EUR AV

20/12/2018

18/01/2019

2.76%

€0.85

Schroder International Selection Fund Emerging Europe C Distribution

20/12/2018

18/01/2019

2.73%

€1.00

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

20/12/2018

18/01/2019

7.13%

$1.05

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

20/12/2018

18/01/2019

4.46%

€0.17

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

20/12/2018

18/01/2019

7.44%

€0.18

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

20/12/2018

18/01/2019

7.82%

$0.75

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

20/12/2018

18/01/2019

4.40%

€0.85

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

20/12/2018

18/01/2019

5.87%

$0.43

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

20/12/2018

18/01/2019

5.22%

€0.74

Schroder International Selection Fund EURO Equity A Distribution EUR AV

20/12/2018

18/01/2019

2.65%

€0.68

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

20/12/2018

18/01/2019

6.93%

€0.87

Schroder International Selection Fund European Value A Distribution EUR AV

20/12/2018

18/01/2019

3.50%

€1.89

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

20/12/2018

18/01/2019

1.18%

$0.28

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

20/12/2018

18/01/2019

8.16%

$0.33

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

20/12/2018

18/01/2019

6.15%

€0.96

Schroder International Selection Fund Global Credit Income C Distribution USD M

20/12/2018

18/01/2019

6.64%

$0.43

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

20/12/2018

18/01/2019

6.94%

£0.07

Schroder International Selection Fund Global Energy A Distribution EUR AV

20/12/2018

18/01/2019

2.52%

€0.26

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

20/12/2018

18/01/2019

12.75%

A$0.47

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

20/12/2018

18/01/2019

6.94%

€0.37

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

20/12/2018

18/01/2019

6.58%

€0.33

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

20/12/2018

18/01/2019

1.71%

€0.05

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

20/12/2018

18/01/2019

3.02%

€0.72

Schroder International Selection Fund Global Multi-Asset Income A Distribution

20/12/2018

18/01/2019

6.65%

HK$2.66

Schroder International Selection Fund Global Smaller Companies A Distribution USD AV

20/12/2018

18/01/2019

1.06%

$2.95

Schroder International Selection Fund Global Target Return A Distribution USD MV

20/12/2018

18/01/2019

1.71%

$0.07

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

20/12/2018

18/01/2019

9.82%

ZAR 6.09

Schroder International Selection Fund Italian Equity B Distribution EUR AV

20/12/2018

18/01/2019

4.41%

€0.59

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

20/12/2018

18/01/2019

3.27%

JP¥36

Schroder International Selection Fund Latin American B Distribution USD AV

20/12/2018

18/01/2019

3.62%

$0.77

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

20/12/2018

18/01/2019

8.20%

$0.97

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

20/12/2018

18/01/2019

1.94%

$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

3.67%

€0.85

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

20/12/2018

18/01/2019

4.67%

$0.08

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

20/12/2018

18/01/2019

0.66%

$2.75

Scottish Oriental Smaller Companies Trust PLC

06/12/2018

18/01/2019

0.00%

£0.12

Sekisui House Reit Inc

29/10/2018

18/01/2019

0.00%

JP¥1,554

STS Global Income & Growth Trust PLC

27/12/2018

18/01/2019

3.86%

£0.01

VictoryShares Emerging Market High Div Volatility Wtd ETF

16/01/2019

18/01/2019

0.00%

$0.05

VictoryShares US Discovery Enhanced Volatility Wtd ETF

16/01/2019

18/01/2019

0.00%

$0.02

VictoryShares US Large Cap High Div Volatility Wtd ETF

16/01/2019

18/01/2019

3.27%

$0.01

AB Core Bond ETF

18/01/2019

0.00%

$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

7.04%

$0.01

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

16/01/2019

18/01/2019

5.07%

$0.01

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

16/01/2019

18/01/2019

3.70%

€0.30

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

16/01/2019

18/01/2019

5.59%

€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

10.90%

₫3,600

Deka-Kirchen Balance I

18/01/2019

2.25%

€0.34

DOD Biotech PCL

02/01/2019

18/01/2019

6.02%

THB 0.44

IBI Group Holdings Ltd

12/12/2018

18/01/2019

2.30%

HK$0.01

Insight Select Income Fund

27/12/2018

18/01/2019

0.00%

$0.20

International Finance Corp. 7,5% 18/28

17/01/2019

18/01/2019

7.53%

MX$0.08

International Finance Corp. 7,75% 18/30

17/01/2019

18/01/2019

7.80%

MX$0.08

Israel, Staat 1,5% 17/27

17/01/2019

18/01/2019

1.51%

€0.02

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/01/2019

18/01/2019

4.01%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/01/2019

18/01/2019

4.01%

$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

2.06%

JP¥7

Kolumbien, Republik 6,125% 09/41

17/01/2019

18/01/2019

7.05%

$0.03

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

2.32%

ZAR 0.27

Mercedes-Benz Finance North America LLC 8,5% 01/31

17/01/2019

18/01/2019

7.65%

$0.04

Northamber PLC

06/12/2018

18/01/2019

2.41%

£0.00

Origin Property PCL

04/01/2019

18/01/2019

4.00%

THB 0.06

Origin Property PCL Shs Foreign Registered

04/01/2019

18/01/2019

4.00%

THB 0.06

Polen, Republik 2,375% 16/36

17/01/2019

18/01/2019

2.75%

€0.02

Rock Field Co Ltd

29/10/2018

18/01/2019

1.72%

JP¥9

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

20/12/2018

18/01/2019

3.98%

£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 A1 Distribution EUR Hedged MV

20/12/2018

18/01/2019

4.13%

€0.14

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

20/12/2018

18/01/2019

4.05%

€0.01

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

20/12/2018

18/01/2019

5.61%

$0.01

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

20/12/2018

18/01/2019

3.99%

$0.28

Schroder International Selection Fund Asian Credit Opportunities A Distribution

20/12/2018

18/01/2019

5.86%

$0.28

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

20/12/2018

18/01/2019

5.09%

SGD 0.36

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

20/12/2018

18/01/2019

7.01%

SGD 0.50

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

20/12/2018

18/01/2019

6.97%

€0.42

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

20/12/2018

18/01/2019

3.64%

A$0.07

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

20/12/2018

18/01/2019

2.20%

£0.57

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

20/12/2018

18/01/2019

6.00%

ZAR 1.89

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

20/12/2018

18/01/2019

4.04%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

20/12/2018

18/01/2019

4.04%

$0.05

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

20/12/2018

18/01/2019

3.70%

€0.16

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

20/12/2018

18/01/2019

3.66%

$0.19

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

20/12/2018

18/01/2019

3.66%

$0.19

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

20/12/2018

18/01/2019

1.35%

$0.32

Schroder International Selection Fund Asian Total Return A Distribution GBP AV

20/12/2018

18/01/2019

1.52%

£8.11

Schroder International Selection Fund Asian Total Return A Distribution SGD AV

20/12/2018

18/01/2019

1.53%

SGD 0.38

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

20/12/2018

18/01/2019

1.90%

£3.78

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

20/12/2018

18/01/2019

2.62%

$2.84

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

20/12/2018

18/01/2019

1.36%

£0.60

Schroder International Selection Fund Emerging Europe A Distribution

20/12/2018

18/01/2019

2.81%

£0.84

Schroder International Selection Fund Emerging Europe A Distribution

20/12/2018

18/01/2019

2.73%

€0.93

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

20/12/2018

18/01/2019

7.16%

A$0.85

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

20/12/2018

18/01/2019

7.03%

$1.05

Schroder International Selection Fund Emerging Markets A Distribution USD AV

20/12/2018

18/01/2019

1.64%

$0.29

Schroder International Selection Fund Emerging Markets C Distribution

20/12/2018

18/01/2019

1.58%

$0.31

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

20/12/2018

18/01/2019

7.78%

£0.97

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

20/12/2018

18/01/2019

4.48%

SGD 0.06

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

20/12/2018

18/01/2019

4.74%

$0.09

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

20/12/2018

18/01/2019

4.19%

€0.04

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

20/12/2018

18/01/2019

4.16%

A$0.25

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

20/12/2018

18/01/2019

4.18%

$0.03

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

20/12/2018

18/01/2019

4.74%

$0.12

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

20/12/2018

18/01/2019

7.66%

€1.13

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

20/12/2018

18/01/2019

7.58%

£0.99

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

20/12/2018

18/01/2019

8.07%

JP¥168

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

20/12/2018

18/01/2019

6.25%

$1.05

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

20/12/2018

18/01/2019

6.25%

$1.05

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

20/12/2018

18/01/2019

4.04%

A$0.31

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

20/12/2018

18/01/2019

4.09%

SGD 0.34

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

20/12/2018

18/01/2019

4.03%

$0.35

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

20/12/2018

18/01/2019

4.04%

$0.34

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

20/12/2018

18/01/2019

4.02%

$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

3.12%

€0.23

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

20/12/2018

18/01/2019

3.12%

€0.23

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

20/12/2018

18/01/2019

3.13%

£0.11

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

20/12/2018

18/01/2019

3.17%

£0.13

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

20/12/2018

18/01/2019

4.03%

JP¥129

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

20/12/2018

18/01/2019

3.61%

€0.50

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

20/12/2018

18/01/2019

5.16%

€0.50

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

20/12/2018

18/01/2019

5.12%

€0.51

Schroder International Selection Fund EURO Equity B Distribution EUR AV

20/12/2018

18/01/2019

2.67%

€0.65

Schroder International Selection Fund EURO Equity C Distribution

20/12/2018

18/01/2019

2.67%

€0.74

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

20/12/2018

18/01/2019

2.34%

€0.09

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

20/12/2018

18/01/2019

2.35%

€0.09

Schroder International Selection Fund EURO Government Bond C Distribution

20/12/2018

18/01/2019

2.34%

€0.10

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

20/12/2018

18/01/2019

2.72%

€0.05

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

20/12/2018

18/01/2019

2.72%

€0.05

Schroder International Selection Fund EURO Short Term Bond C Distribution

20/12/2018

18/01/2019

2.71%

€0.04

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

20/12/2018

18/01/2019

6.82%

€0.77

Schroder International Selection Fund European Equity Impact A Distribution

20/12/2018

18/01/2019

0.00%

£0.80

Schroder International Selection Fund European Equity Impact A Distribution

20/12/2018

18/01/2019

1.46%

€0.87

Schroder International Selection Fund European Equity Impact C Distribution

20/12/2018

18/01/2019

1.45%

€0.91

Schroder International Selection Fund European Equity Impact C Distribution

20/12/2018

18/01/2019

1.49%

£0.80

Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged

20/12/2018

18/01/2019

1.49%

£0.80

Schroder International Selection Fund European Innovators A Distribution GBP Hedged

20/12/2018

18/01/2019

0.00%

£0.80

Schroder International Selection Fund European Large Cap A Distribution EUR AV

20/12/2018

18/01/2019

0.00%

€5.29

Schroder International Selection Fund European Large Cap A Distribution GBP AV

20/12/2018

18/01/2019

0.00%

£4.49

Schroder International Selection Fund European Large Cap C Distribution EUR AV

20/12/2018

18/01/2019

0.00%

€3.93

Schroder International Selection Fund European Large Cap C Distribution GBP AV

20/12/2018

18/01/2019

0.00%

£4.66

Schroder International Selection Fund European Smaller Companies A Distribution EUR AV

20/12/2018

18/01/2019

2.48%

€0.85

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

20/12/2018

18/01/2019

2.51%

€0.76

Schroder International Selection Fund European Smaller Companies C Distribution

20/12/2018

18/01/2019

2.44%

€0.91

Schroder International Selection Fund European Special Situations A Distribution GBP AV

20/12/2018

18/01/2019

2.27%

£3.20

Schroder International Selection Fund European Special Situations C Distribution EUR AV

20/12/2018

18/01/2019

2.19%

€3.13

Schroder International Selection Fund European Special Situations C Distribution GBP AV

20/12/2018

18/01/2019

2.24%

£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

3.47%

€1.96

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

20/12/2018

18/01/2019

2.06%

€0.06

Schroder International Selection Fund Global Bond A Distribution USD AV

20/12/2018

18/01/2019

6.51%

$0.18

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

20/12/2018

18/01/2019

2.06%

€0.06

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

20/12/2018

18/01/2019

2.06%

€0.06

Schroder International Selection Fund Global Bond C Distribution

20/12/2018

18/01/2019

3.24%

$0.16

Schroder International Selection Fund Global Cities A Distribution

20/12/2018

18/01/2019

2.51%

€1.45

Schroder International Selection Fund Global Cities C Distribution

20/12/2018

18/01/2019

2.59%

$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

0.90%

€0.77

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

20/12/2018

18/01/2019

0.90%

£0.79

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

20/12/2018

18/01/2019

0.89%

$0.18

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

20/12/2018

18/01/2019

3.61%

CN¥1.93

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

20/12/2018

18/01/2019

3.64%

€0.71

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

20/12/2018

18/01/2019

4.80%

SGD 0.20

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

20/12/2018

18/01/2019

4.49%

$0.01

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

20/12/2018

18/01/2019

4.52%

A$0.19

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

20/12/2018

18/01/2019

3.64%

€0.86

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

20/12/2018

18/01/2019

4.50%

$0.02

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

20/12/2018

18/01/2019

3.64%

€0.86

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

20/12/2018

18/01/2019

4.38%

$0.19

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

20/12/2018

18/01/2019

4.25%

€4.68

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

20/12/2018

18/01/2019

4.34%

$0.21

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

20/12/2018

18/01/2019

6.18%

€0.99

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

20/12/2018

18/01/2019

6.15%

€0.99

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

20/12/2018

18/01/2019

7.17%

A$0.45

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

20/12/2018

18/01/2019

4.12%

CN¥3.12

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

20/12/2018

18/01/2019

4.65%

€0.83

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

20/12/2018

18/01/2019

5.80%

£0.32

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

20/12/2018

18/01/2019

6.64%

HK$2.97

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

20/12/2018

18/01/2019

5.87%

SGD 0.51

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

20/12/2018

18/01/2019

4.65%

€0.83

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

20/12/2018

18/01/2019

4.65%

€0.85

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

20/12/2018

18/01/2019

5.77%

£0.33

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

20/12/2018

18/01/2019

5.86%

SGD 0.51

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

20/12/2018

18/01/2019

0.98%

€0.75

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

20/12/2018

18/01/2019

0.96%

£1.39

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

20/12/2018

18/01/2019

0.98%

€0.70

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

20/12/2018

18/01/2019

6.62%

A$0.04

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

20/12/2018

18/01/2019

6.89%

SGD 0.08

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

20/12/2018

18/01/2019

1.65%

$0.35

Schroder International Selection Fund Global Energy A Distribution GBP AV

20/12/2018

18/01/2019

2.60%

£0.23

Schroder International Selection Fund Global Energy C Distribution GBP AV

20/12/2018

18/01/2019

2.58%

£0.26

Schroder International Selection Fund Global Energy C Distribution USD AV

20/12/2018

18/01/2019

2.56%

$0.32

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

20/12/2018

18/01/2019

1.08%

£2.37

Schroder International Selection Fund Global Equity Alpha C Distribution USD AV

20/12/2018

18/01/2019

1.06%

$3.16

Schroder International Selection Fund Global Equity C Distribution USD AV

20/12/2018

18/01/2019

1.11%

$0.43

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

20/12/2018

18/01/2019

3.28%

A$0.32

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

20/12/2018

18/01/2019

2.85%

£3.56

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

20/12/2018

18/01/2019

5.46%

ZAR 9.33

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

20/12/2018

18/01/2019

3.63%

$0.26

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

20/12/2018

18/01/2019

3.37%

$0.89

Schroder International Selection Fund Global Gold A Distribution USD AV

20/12/2018

18/01/2019

0.62%

$0.71

Schroder International Selection Fund Global Gold C Distribution USD AV

20/12/2018

18/01/2019

0.62%

$0.71

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

20/12/2018

18/01/2019

6.49%

€1.62

Schroder International Selection Fund Global High Yield B Distribution USD QV

20/12/2018

18/01/2019

6.47%

$0.33

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

20/12/2018

18/01/2019

6.58%

£1.67

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

20/12/2018

18/01/2019

1.72%

€0.05

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

20/12/2018

18/01/2019

1.72%

€0.05

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

20/12/2018

18/01/2019

1.50%

€0.22

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

20/12/2018

18/01/2019

1.54%

£0.22

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

20/12/2018

18/01/2019

1.51%

£0.22

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

20/12/2018

18/01/2019

1.53%

$0.23

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

20/12/2018

18/01/2019

3.02%

€0.68

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

20/12/2018

18/01/2019

3.02%

€0.68

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

20/12/2018

18/01/2019

7.18%

A$0.29

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

20/12/2018

18/01/2019

6.64%

£0.36

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

20/12/2018

18/01/2019

6.65%

SGD 0.41

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

20/12/2018

18/01/2019

4.77%

€0.67

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

20/12/2018

18/01/2019

6.66%

$0.34

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

20/12/2018

18/01/2019

4.78%

€0.67

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

20/12/2018

18/01/2019

6.66%

$0.34

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

20/12/2018

18/01/2019

4.57%

CHF 0.94

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

20/12/2018

18/01/2019

4.76%

€0.73

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

20/12/2018

18/01/2019

6.65%

$0.37

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

20/12/2018

18/01/2019

0.83%

€0.30

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

20/12/2018

18/01/2019

7.65%

A$0.49

Schroder International Selection Fund Global Target Return A Distribution HKD MF

20/12/2018

18/01/2019

7.12%

HK$3.41

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

20/12/2018

18/01/2019

7.12%

SGD 0.58

Schroder International Selection Fund Greater China A Distribution GBP AV

20/12/2018

18/01/2019

1.71%

£0.92

Schroder International Selection Fund Greater China C Distribution

20/12/2018

18/01/2019

1.67%

£0.95

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

20/12/2018

18/01/2019

4.57%

HK$0.02

Schroder International Selection Fund Indian Equity C Distribution USD AV

20/12/2018

18/01/2019

0.90%

$3.18

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

20/12/2018

18/01/2019

3.82%

€0.15

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

20/12/2018

18/01/2019

3.88%

$0.17

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

20/12/2018

18/01/2019

3.83%

€0.17

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

20/12/2018

18/01/2019

1.47%

JP¥18

Schroder International Selection Fund Japanese Equity C Distribution JPY

20/12/2018

18/01/2019

1.42%

JP¥21

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

20/12/2018

18/01/2019

1.63%

JP¥38

Schroder International Selection Fund Latin American A Distribution GBP AV

20/12/2018

18/01/2019

3.63%

£0.64

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

20/12/2018

18/01/2019

10.78%

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

2.84%

CN¥6.78

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

20/12/2018

18/01/2019

8.20%

HK$7.70

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

20/12/2018

18/01/2019

0.00%

SGD 1.36

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

20/12/2018

18/01/2019

8.19%

SGD 1.35

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

20/12/2018

18/01/2019

2.41%

$0.23

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

20/12/2018

18/01/2019

1.91%

$4.43

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

20/12/2018

18/01/2019

1.90%

$4.47

Schroder International Selection Fund QEP Global Core C Distribution

20/12/2018

18/01/2019

0.99%

$0.53

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

20/12/2018

18/01/2019

1.13%

$3.31

Schroder International Selection Fund Securitised Credit A Distribution USD QV

20/12/2018

18/01/2019

4.37%

$0.69

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

20/12/2018

18/01/2019

4.72%

£0.70

Schroder International Selection Fund Securitised Credit C Distribution USD QV

20/12/2018

18/01/2019

4.70%

$0.70

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

20/12/2018

18/01/2019

5.60%

€0.84

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

20/12/2018

18/01/2019

5.14%

£2.75

Schroder International Selection Fund Strategic Bond A Distribution USD MV

20/12/2018

18/01/2019

5.28%

$0.19

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

20/12/2018

18/01/2019

5.57%

€0.80

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

20/12/2018

18/01/2019

5.75%

€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

3.62%

€0.70

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

20/12/2018

18/01/2019

3.61%

€0.69

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

20/12/2018

18/01/2019

5.24%

€1.92

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

20/12/2018

18/01/2019

5.07%

€1.85

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

20/12/2018

18/01/2019

5.17%

£2.02

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

20/12/2018

18/01/2019

5.11%

$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

4.97%

$0.25

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

20/12/2018

18/01/2019

5.04%

€0.93

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

20/12/2018

18/01/2019

5.03%

€0.94

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

20/12/2018

18/01/2019

4.95%

$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

1.62%

CHF 0.88

Schroder International Selection Fund Swiss Equity B Distribution CHF AV

20/12/2018

18/01/2019

1.63%

CHF 0.79

Schroder International Selection Fund Swiss Equity C Distribution

20/12/2018

18/01/2019

1.60%

CHF 1.00

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

20/12/2018

18/01/2019

2.47%

$0.59

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

20/12/2018

18/01/2019

1.24%

$0.57

Schroder International Selection Fund UK Equity A Distribution GBP AV

20/12/2018

18/01/2019

2.64%

£0.14

Schroder International Selection Fund UK Equity A Distribution USD AV

20/12/2018

18/01/2019

2.60%

$0.18

Schroder International Selection Fund UK Equity B Distribution GBP AV

20/12/2018

18/01/2019

2.65%

£0.13

Schroder International Selection Fund UK Equity C Distribution GBP AV

20/12/2018

18/01/2019

2.61%

£0.16

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

20/12/2018

18/01/2019

4.66%

£0.87

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

20/12/2018

18/01/2019

3.70%

€0.82

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

20/12/2018

18/01/2019

4.67%

$0.15

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

20/12/2018

18/01/2019

3.70%

€0.81

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

20/12/2018

18/01/2019

4.57%

$0.41

Schroder International Selection Fund US Dollar Bond C Distribution

20/12/2018

18/01/2019

4.52%

$0.44

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

20/12/2018

18/01/2019

4.44%

€4.75

Schroder International Selection Fund US Large Cap A Distribution GBP AV

20/12/2018

18/01/2019

0.59%

£1.26

Schroder International Selection Fund US Large Cap A Distribution USD AV

20/12/2018

18/01/2019

0.58%

$1.64

Schroder International Selection Fund US Large Cap C Distribution

20/12/2018

18/01/2019

0.58%

$1.87

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

20/12/2018

18/01/2019

0.66%

$3.03

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

20/12/2018

18/01/2019

0.45%

$1.06

Schroder International Selection Fund US Smaller Companies Impact C Distribution

20/12/2018

18/01/2019

0.44%

$1.42

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

20/12/2018

18/01/2019

4.02%

£0.51

Scientex Bhd

26/12/2018

18/01/2019

3.17%

MYR 0.03

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/12/2018

18/01/2019

2.26%

R$0.93

Techbase Industries Bhd

27/12/2018

18/01/2019

0.00%

MYR 0.00

Telecom Italia Capital S.A. 7,2% 06/36

17/01/2019

18/01/2019

6.71%

$0.04

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

15/01/2019

18/01/2019

5.86%

€0.53

Vicplas International Ltd

07/01/2019

18/01/2019

0.00%

SGD 0.01

VictoryShares Developed Enhanced Volatility Wtd ETF

16/01/2019

18/01/2019

0.00%

$0.01

VictoryShares Dividend Accelerator ETF

16/01/2019

18/01/2019

2.00%

$0.00

VictoryShares US 500 Enhanced Volatility Wtd ETF

16/01/2019

18/01/2019

1.20%

$0.01

VictoryShares US 500 Volatility Wtd ETF

16/01/2019

18/01/2019

1.21%

$0.00

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

16/01/2019

18/01/2019

3.27%

$0.01

VictoryShares US Small Cap High Div Volatility Wtd ETF

16/01/2019

18/01/2019

2.84%

$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

0.20%

MYR 0.00

Yoong Onn Corp Bhd

19/12/2018

18/01/2019

5.59%

MYR 0.02

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All 445 dividends with pay date on 18 January 2019

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