Dividend Calendar 18 January 2019

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On 18 January 2019 436 securities pay a dividend.

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All 436 dividends with pay date on 18 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	27/12/2018	18/01/2019	3.14%	$0.50
Intuit Inc	09/01/2019	18/01/2019	1.57%	$0.47
Keurig Dr Pepper Inc	03/01/2019	18/01/2019	2.98%	$0.15
Royal Gold Inc	03/01/2019	18/01/2019	0.86%	$0.27
Amdocs Ltd	28/12/2018	18/01/2019	4.08%	$0.25
State Street SPDR FTSE Global Convertible Bond UCITS ETF	10/01/2019	18/01/2019	0.57%	$0.07
Embraer SA ADR	28/12/2018	18/01/2019	1.13%	$0.01
Calamos Dynamic Convertible and Income Fund	28/12/2018	18/01/2019	9.05%	$0.17
Owens-Corning Inc	02/01/2019	18/01/2019	2.28%	$0.22
Balchem Corp	24/12/2018	18/01/2019	0.54%	$0.47
Calamos Strategic Total Return Fund	28/12/2018	18/01/2019	7.78%	$0.08
Shandong Weigao Group Medical Polymer Co Ltd Class H	11/12/2018	18/01/2019	5.03%	HK$0.06
Magnitogorsk Iron & Steel Works PJSC DR	17/12/2018	18/01/2019	0.00%	$0.41
Granite Point Mortgage Trust Inc	28/12/2018	18/01/2019	17.21%	$0.42
Sirius Real Estate Ltd	13/12/2018	18/01/2019	5.91%	£0.01
Tubacex SA	16/01/2019	18/01/2019	1.68%	€0.02
Calamos Convertible Opportunities and Income Fund	28/12/2018	18/01/2019	8.69%	$0.08
Calamos Convertible & High Income Fund	28/12/2018	18/01/2019	8.99%	$0.09
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	20/12/2018	18/01/2019	6.83%	€0.54
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	20/12/2018	18/01/2019	6.71%	€0.81
Bird Construction Inc	28/12/2018	18/01/2019	1.18%	CA$0.03
Flowserve Corp	03/01/2019	18/01/2019	1.12%	$0.19
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	20/12/2018	18/01/2019	6.60%	€0.15
Calamos Global Total Return Fund	28/12/2018	18/01/2019	8.23%	$0.10
Halfords Group PLC	13/12/2018	18/01/2019	3.90%	£0.06
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	3.59%	£0.01
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	20/12/2018	18/01/2019	6.52%	$0.08
Calamos Global Dynamic Income Fund	28/12/2018	18/01/2019	8.42%	$0.07
AllianceBernstein Global High Income Fund Inc.	03/01/2019	18/01/2019	7.73%	$0.07
CVB Financial Corp	03/01/2019	18/01/2019	3.49%	$0.14
Encore Wire Corp	03/01/2019	18/01/2019	0.00%	$0.02
ESCO Technologies Inc	02/01/2019	18/01/2019	0.10%	$0.08
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	20/12/2018	18/01/2019	3.08%	€0.24
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	20/12/2018	18/01/2019	3.59%	€1.57
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	20/12/2018	18/01/2019	6.31%	€1.34
Metcash Ltd	13/12/2018	18/01/2019	6.18%	A$0.07
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	20/12/2018	18/01/2019	6.38%	$0.35
Scales Corp Ltd	08/01/2019	18/01/2019	4.01%	NZ$0.11
JPMorgan Emerging Markets Dividend Income PLC	13/12/2018	18/01/2019	3.27%	£0.01
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	20/12/2018	18/01/2019	6.81%	€0.42
Schroder International Selection Fund Global High Yield A1 Distribution MF	20/12/2018	18/01/2019	12.43%	$0.11
Horizon Bancorp (IN)	03/01/2019	18/01/2019	3.15%	$0.10
Banner Corp	08/01/2019	18/01/2019	2.91%	$0.38
Preformed Line Products Co	31/12/2018	18/01/2019	0.19%	$0.20
Republic Bancorp Inc Class A	20/12/2018	18/01/2019	2.15%	$0.24
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	20/12/2018	18/01/2019	1.37%	$0.29
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	20/12/2018	18/01/2019	6.89%	€0.29
Fleury SA	03/01/2019	18/01/2019	9.26%	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	10.93%	$0.11
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	20/12/2018	18/01/2019	6.70%	€0.43
Urstadt Biddle Properties Inc	03/01/2019	18/01/2019	0.00%	$0.25
Vertu Motors PLC	06/12/2018	18/01/2019	2.46%	£0.01
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	20/12/2018	18/01/2019	3.78%	$0.04
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV	20/12/2018	18/01/2019	2.99%	$4.26
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	20/12/2018	18/01/2019	15.00%	ZAR 2.51
Schroder International Selection Fund Italian Equity A Distribution EUR AV	20/12/2018	18/01/2019	4.30%	€0.61
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	20/12/2018	18/01/2019	12.63%	ZAR 23.24
IntegraFin Holdings PLC	20/12/2018	18/01/2019	3.04%	£0.06
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	20/12/2018	18/01/2019	6.71%	€0.76
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	3.93%	$0.81
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	20/12/2018	18/01/2019	9.73%	$0.97
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	20/12/2018	18/01/2019	6.76%	CHF 0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	20/12/2018	18/01/2019	6.68%	$0.46
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	20/12/2018	18/01/2019	6.64%	€0.14
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	20/12/2018	18/01/2019	12.40%	A$0.33
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	20/12/2018	18/01/2019	6.87%	€0.35
Schroder International Selection Fund Latin American C Distribution	20/12/2018	18/01/2019	3.94%	$0.84
VictoryShares International High Div Volatility Wtd ETF	16/01/2019	18/01/2019	0.00%	$0.01
IG Design Group PLC	06/12/2018	18/01/2019	0.00%	£0.03
JPMorgan European Discovery Trust PLC	13/12/2018	18/01/2019	0.00%	£0.01
Mackenzie Master LP	28/12/2018	18/01/2019	13.15%	CA$0.13
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	20/12/2018	18/01/2019	7.95%	ZAR 6.89
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV	20/12/2018	18/01/2019	3.77%	€0.44
Schroder International Selection Fund EURO High Yield C Distribution QV	20/12/2018	18/01/2019	6.32%	€1.38
Schroder International Selection Fund Global Credit High Income B Distribution USD M	20/12/2018	18/01/2019	8.03%	$0.32
Schroder International Selection Fund Global Credit Income A Distribution USD MF	20/12/2018	18/01/2019	6.52%	$0.43
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	20/12/2018	18/01/2019	6.64%	€0.14
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	20/12/2018	18/01/2019	6.64%	$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	20/12/2018	18/01/2019	6.56%	$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	20/12/2018	18/01/2019	3.47%	$0.27
Schroder International Selection Fund Global High Yield A Distribution USD MF	20/12/2018	18/01/2019	12.40%	$0.09
Schroder International Selection Fund Global High Yield A Distribution USD MV	20/12/2018	18/01/2019	6.47%	$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	20/12/2018	18/01/2019	5.53%	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	5.80%	$0.05
Deka-Stiftungen Balance CF	18/01/2019	18/01/2019	3.46%	€0.10
Fidelity Enhanced Income Fund W-Income	03/12/2018	18/01/2019	5.19%	£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	6.83%	€1.31
L K Technology Holdings Ltd	18/12/2018	18/01/2019	4.85%	HK$0.02
Mondelez International Inc BRDR	27/12/2018	18/01/2019	2.20%	R$0.16
Octopus AIM VCT	20/12/2018	18/01/2019	18.87%	£0.03
Panasonic Manufacturing Malaysia Bhd	26/12/2018	18/01/2019	10.90%	MYR 0.15
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	20/12/2018	18/01/2019	9.64%	ZAR 14.71
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	20/12/2018	18/01/2019	9.50%	ZAR 5.56
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	20/12/2018	18/01/2019	6.64%	$0.08
Schroder International Selection Fund Global Target Return A Distribution USD MF	20/12/2018	18/01/2019	6.86%	$0.42
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	20/12/2018	18/01/2019	3.96%	€0.15
Schroder International Selection Fund US Smaller Companies Impact A Distribution	20/12/2018	18/01/2019	0.42%	$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	4.31%	€0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	16/01/2019	18/01/2019	0.00%	€0.00
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	16/01/2019	18/01/2019	0.00%	€0.32
Amundi Money Market Fund - Short Term (USD) IC-D	16/01/2019	18/01/2019	0.00%	$0.00
Guardian Capital Group Ltd Shs -A- Non-Voting	10/01/2019	18/01/2019	0.00%	CA$0.13
ICG-Longbow Senior Secured UK Property Debt Investments	20/12/2018	18/01/2019	0.00%	£0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	20/12/2018	18/01/2019	5.53%	$0.01
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	20/12/2018	18/01/2019	1.54%	£8.39
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV	20/12/2018	18/01/2019	1.82%	€4.37
Schroder International Selection Fund Emerging Europe B Distribution EUR AV	20/12/2018	18/01/2019	2.80%	€0.85
Schroder International Selection Fund Emerging Europe C Distribution	20/12/2018	18/01/2019	2.74%	€1.00
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	20/12/2018	18/01/2019	7.05%	$1.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	20/12/2018	18/01/2019	4.47%	€0.17
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	20/12/2018	18/01/2019	7.46%	€0.18
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV	20/12/2018	18/01/2019	7.80%	$0.75
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	20/12/2018	18/01/2019	4.34%	€0.85
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	20/12/2018	18/01/2019	5.71%	$0.43
Schroder International Selection Fund EURO Bond A Distribution EUR QV	20/12/2018	18/01/2019	3.27%	€0.05
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	20/12/2018	18/01/2019	5.17%	€0.74
Schroder International Selection Fund EURO Equity A Distribution EUR AV	20/12/2018	18/01/2019	2.55%	€0.68
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	20/12/2018	18/01/2019	6.82%	€0.87
Schroder International Selection Fund European Value A Distribution EUR AV	20/12/2018	18/01/2019	3.44%	€1.89
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	20/12/2018	18/01/2019	1.14%	$0.28
Schroder International Selection Fund Global Credit High Income A Distribution USD M	20/12/2018	18/01/2019	8.03%	$0.33
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	20/12/2018	18/01/2019	6.12%	€0.96
Schroder International Selection Fund Global Credit Income C Distribution USD M	20/12/2018	18/01/2019	6.52%	$0.43
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	20/12/2018	18/01/2019	6.86%	£0.07
Schroder International Selection Fund Global Energy A Distribution EUR AV	20/12/2018	18/01/2019	2.57%	€0.26
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	20/12/2018	18/01/2019	12.36%	A$0.47
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	20/12/2018	18/01/2019	6.91%	€0.37
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	20/12/2018	18/01/2019	6.55%	€0.33
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	20/12/2018	18/01/2019	1.70%	€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	20/12/2018	18/01/2019	3.01%	€0.72
Schroder International Selection Fund Global Multi-Asset Income A Distribution	20/12/2018	18/01/2019	6.38%	HK$2.66
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV	20/12/2018	18/01/2019	1.01%	$2.95
Schroder International Selection Fund Global Target Return A Distribution USD MV	20/12/2018	18/01/2019	1.54%	$0.07
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	20/12/2018	18/01/2019	9.76%	ZAR 6.09
Schroder International Selection Fund Italian Equity B Distribution EUR AV	20/12/2018	18/01/2019	4.31%	€0.59
Schroder International Selection Fund Latin American B Distribution USD AV	20/12/2018	18/01/2019	3.93%	$0.77
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	20/12/2018	18/01/2019	7.77%	$0.97
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	20/12/2018	18/01/2019	1.92%	$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	3.64%	€0.85
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	20/12/2018	18/01/2019	4.60%	$0.08
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV	20/12/2018	18/01/2019	0.62%	$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	3.78%	£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	2.61%	$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	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	16/01/2019	18/01/2019	0.00%	$0.01
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	16/01/2019	18/01/2019	0.00%	€0.30
Amundi Funds - US High Yield Bond A EUR MTD (D)	16/01/2019	18/01/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) PC-D	16/01/2019	18/01/2019	0.00%	$0.00
Athanase Innovation AB	14/01/2019	18/01/2019	0.00%	SEK 30.08
Bluegreen Vacations Holding Corp Class A	27/12/2018	18/01/2019	0.00%	$0.05
Chuang's Consortium International Ltd	19/12/2018	18/01/2019	0.00%	HK$0.04
Crystal Amber Fund Limited	20/12/2018	18/01/2019	0.00%	£0.03
Dam Sen Water Park Corp	02/01/2019	18/01/2019	10.84%	₫3,600
Deka-Kirchen Balance I	18/01/2019	18/01/2019	2.23%	€0.34
DOD Biotech PCL	02/01/2019	18/01/2019	5.15%	THB 0.44
IBI Group Holdings Ltd	12/12/2018	18/01/2019	2.33%	HK$0.01
Insight Select Income Fund	27/12/2018	18/01/2019	0.00%	$0.20
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/01/2019	18/01/2019	3.91%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/01/2019	18/01/2019	3.93%	$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	2.13%	JP¥7
Logistec Corp	03/01/2019	18/01/2019	0.00%	CA$0.10
Logistec Corp Class A	03/01/2019	18/01/2019	0.00%	CA$0.09
Marshall Monteagle PLC	09/01/2019	18/01/2019	2.25%	ZAR 0.27
Northamber PLC	06/12/2018	18/01/2019	2.45%	£0.00
Origin Property PCL	04/01/2019	18/01/2019	3.68%	THB 0.06
Origin Property PCL Shs Foreign Registered	04/01/2019	18/01/2019	3.68%	THB 0.06
Rock Field Co Ltd	29/10/2018	18/01/2019	1.70%	JP¥9
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV	20/12/2018	18/01/2019	3.93%	£3.41
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	20/12/2018	18/01/2019	5.48%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	20/12/2018	18/01/2019	4.08%	€0.14
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	20/12/2018	18/01/2019	4.00%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	20/12/2018	18/01/2019	5.49%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	20/12/2018	18/01/2019	3.96%	$0.28
Schroder International Selection Fund Asian Credit Opportunities A Distribution	20/12/2018	18/01/2019	5.76%	$0.28
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	20/12/2018	18/01/2019	5.01%	SGD 0.36
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	20/12/2018	18/01/2019	6.77%	SGD 0.50
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	20/12/2018	18/01/2019	6.70%	€0.42
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	20/12/2018	18/01/2019	3.55%	A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	20/12/2018	18/01/2019	2.23%	£0.57
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	20/12/2018	18/01/2019	6.57%	ZAR 1.89
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	20/12/2018	18/01/2019	3.78%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	20/12/2018	18/01/2019	3.78%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	20/12/2018	18/01/2019	3.66%	€0.16
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	20/12/2018	18/01/2019	3.64%	$0.19
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	20/12/2018	18/01/2019	3.63%	$0.19
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	20/12/2018	18/01/2019	1.36%	$0.32
Schroder International Selection Fund Asian Total Return A Distribution GBP AV	20/12/2018	18/01/2019	1.55%	£8.11
Schroder International Selection Fund Asian Total Return A Distribution SGD AV	20/12/2018	18/01/2019	1.54%	SGD 0.38
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV	20/12/2018	18/01/2019	1.86%	£3.78
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV	20/12/2018	18/01/2019	2.61%	$2.84
Schroder International Selection Fund Emerging Asia A Distribution GBP AV	20/12/2018	18/01/2019	1.39%	£0.60
Schroder International Selection Fund Emerging Europe A Distribution	20/12/2018	18/01/2019	2.78%	€0.93
Schroder International Selection Fund Emerging Europe A Distribution	20/12/2018	18/01/2019	2.85%	£0.84
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	20/12/2018	18/01/2019	7.14%	A$0.85
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	20/12/2018	18/01/2019	6.95%	$1.05
Schroder International Selection Fund Emerging Markets A Distribution USD AV	20/12/2018	18/01/2019	1.65%	$0.29
Schroder International Selection Fund Emerging Markets C Distribution	20/12/2018	18/01/2019	1.60%	$0.31
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV	20/12/2018	18/01/2019	7.79%	£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	4.73%	$0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	20/12/2018	18/01/2019	4.10%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	20/12/2018	18/01/2019	4.06%	A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	20/12/2018	18/01/2019	4.06%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	20/12/2018	18/01/2019	4.73%	$0.12
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV	20/12/2018	18/01/2019	7.68%	€1.13
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV	20/12/2018	18/01/2019	7.59%	£0.99
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	20/12/2018	18/01/2019	8.11%	JP¥168
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	20/12/2018	18/01/2019	6.18%	$1.05
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	20/12/2018	18/01/2019	6.18%	$1.05
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	20/12/2018	18/01/2019	3.91%	A$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	20/12/2018	18/01/2019	3.98%	SGD 0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	20/12/2018	18/01/2019	3.92%	$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	20/12/2018	18/01/2019	3.93%	$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	20/12/2018	18/01/2019	3.91%	$0.35
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	20/12/2018	18/01/2019	3.26%	€0.10
Schroder International Selection Fund EURO Bond B Distribution EUR QV	20/12/2018	18/01/2019	3.26%	€0.07
Schroder International Selection Fund EURO Bond C Distribution EUR AV	20/12/2018	18/01/2019	3.27%	€0.19
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	20/12/2018	18/01/2019	3.08%	€0.23
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	20/12/2018	18/01/2019	3.08%	€0.23
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	20/12/2018	18/01/2019	3.09%	£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	20/12/2018	18/01/2019	3.14%	£0.13
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	20/12/2018	18/01/2019	3.99%	JP¥129
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	20/12/2018	18/01/2019	3.59%	€0.50
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	20/12/2018	18/01/2019	5.12%	€0.50
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	20/12/2018	18/01/2019	5.09%	€0.51
Schroder International Selection Fund EURO Equity B Distribution EUR AV	20/12/2018	18/01/2019	2.57%	€0.65
Schroder International Selection Fund EURO Equity C Distribution	20/12/2018	18/01/2019	2.54%	€0.74
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	20/12/2018	18/01/2019	2.29%	€0.09
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	20/12/2018	18/01/2019	2.31%	€0.09
Schroder International Selection Fund EURO Government Bond C Distribution	20/12/2018	18/01/2019	2.29%	€0.10
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	20/12/2018	18/01/2019	2.72%	€0.05
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	20/12/2018	18/01/2019	2.71%	€0.05
Schroder International Selection Fund EURO Short Term Bond C Distribution	20/12/2018	18/01/2019	2.69%	€0.04
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	20/12/2018	18/01/2019	6.71%	€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	2.43%	€0.85
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV	20/12/2018	18/01/2019	2.45%	€0.76
Schroder International Selection Fund European Smaller Companies C Distribution	20/12/2018	18/01/2019	2.40%	€0.91
Schroder International Selection Fund European Special Situations A Distribution GBP AV	20/12/2018	18/01/2019	2.21%	£3.20
Schroder International Selection Fund European Special Situations C Distribution EUR AV	20/12/2018	18/01/2019	2.13%	€3.13
Schroder International Selection Fund European Special Situations C Distribution GBP AV	20/12/2018	18/01/2019	2.19%	£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	3.40%	€1.96
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	20/12/2018	18/01/2019	2.04%	€0.06
Schroder International Selection Fund Global Bond A Distribution USD AV	20/12/2018	18/01/2019	6.45%	$0.18
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	20/12/2018	18/01/2019	2.04%	€0.06
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	20/12/2018	18/01/2019	2.04%	€0.06
Schroder International Selection Fund Global Bond C Distribution	20/12/2018	18/01/2019	3.21%	$0.16
Schroder International Selection Fund Global Cities A Distribution	20/12/2018	18/01/2019	2.42%	€1.45
Schroder International Selection Fund Global Cities C Distribution	20/12/2018	18/01/2019	2.48%	$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	1.49%	€0.79
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	20/12/2018	18/01/2019	1.49%	€0.76
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	20/12/2018	18/01/2019	1.49%	€0.75
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV	20/12/2018	18/01/2019	0.87%	€0.77
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV	20/12/2018	18/01/2019	0.87%	£0.79
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	20/12/2018	18/01/2019	0.86%	$0.18
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	20/12/2018	18/01/2019	3.54%	CN¥1.93
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	20/12/2018	18/01/2019	3.61%	€0.71
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	20/12/2018	18/01/2019	4.76%	SGD 0.20
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	20/12/2018	18/01/2019	4.40%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	20/12/2018	18/01/2019	4.47%	A$0.19
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	20/12/2018	18/01/2019	3.62%	€0.86
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	20/12/2018	18/01/2019	4.43%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	20/12/2018	18/01/2019	3.62%	€0.86
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	20/12/2018	18/01/2019	4.33%	$0.19
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV	20/12/2018	18/01/2019	4.22%	€4.68
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	20/12/2018	18/01/2019	4.29%	$0.21
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	20/12/2018	18/01/2019	6.15%	€0.99
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	20/12/2018	18/01/2019	6.12%	€0.99
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	20/12/2018	18/01/2019	7.18%	A$0.45
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	20/12/2018	18/01/2019	4.03%	CN¥3.12
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	20/12/2018	18/01/2019	4.61%	€0.83
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	20/12/2018	18/01/2019	5.70%	£0.32
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	20/12/2018	18/01/2019	6.52%	HK$2.97
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	20/12/2018	18/01/2019	5.78%	SGD 0.51
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	20/12/2018	18/01/2019	4.61%	€0.83
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	20/12/2018	18/01/2019	4.62%	€0.85
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	20/12/2018	18/01/2019	5.68%	£0.33
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	20/12/2018	18/01/2019	5.78%	SGD 0.51
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	20/12/2018	18/01/2019	0.96%	€0.75
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV	20/12/2018	18/01/2019	0.94%	£1.39
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	20/12/2018	18/01/2019	0.97%	€0.70
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	20/12/2018	18/01/2019	6.35%	A$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	20/12/2018	18/01/2019	6.75%	SGD 0.08
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV	20/12/2018	18/01/2019	1.66%	$0.35
Schroder International Selection Fund Global Energy A Distribution GBP AV	20/12/2018	18/01/2019	2.63%	£0.23
Schroder International Selection Fund Global Energy C Distribution GBP AV	20/12/2018	18/01/2019	2.62%	£0.26
Schroder International Selection Fund Global Energy C Distribution USD AV	20/12/2018	18/01/2019	2.58%	$0.32
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV	20/12/2018	18/01/2019	1.06%	£2.37
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV	20/12/2018	18/01/2019	1.03%	$3.16
Schroder International Selection Fund Global Equity C Distribution USD AV	20/12/2018	18/01/2019	1.09%	$0.43
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	20/12/2018	18/01/2019	3.08%	A$0.32
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV	20/12/2018	18/01/2019	2.81%	£3.56
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	20/12/2018	18/01/2019	6.44%	ZAR 9.33
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	20/12/2018	18/01/2019	3.49%	$0.26
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	20/12/2018	18/01/2019	3.31%	$0.89
Schroder International Selection Fund Global Gold A Distribution USD AV	20/12/2018	18/01/2019	0.66%	$0.71
Schroder International Selection Fund Global Gold C Distribution USD AV	20/12/2018	18/01/2019	0.66%	$0.71
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	20/12/2018	18/01/2019	6.46%	€1.62
Schroder International Selection Fund Global High Yield B Distribution USD QV	20/12/2018	18/01/2019	6.41%	$0.33
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	20/12/2018	18/01/2019	6.54%	£1.67
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	20/12/2018	18/01/2019	1.70%	€0.05
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	20/12/2018	18/01/2019	1.70%	€0.05
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV	20/12/2018	18/01/2019	1.49%	€0.22
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV	20/12/2018	18/01/2019	1.53%	£0.22
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV	20/12/2018	18/01/2019	1.50%	£0.22
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged	20/12/2018	18/01/2019	1.52%	$0.23
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	20/12/2018	18/01/2019	3.00%	€0.68
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	20/12/2018	18/01/2019	3.00%	€0.68
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	20/12/2018	18/01/2019	7.02%	A$0.29
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	20/12/2018	18/01/2019	6.39%	£0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	20/12/2018	18/01/2019	6.40%	SGD 0.41
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	20/12/2018	18/01/2019	4.74%	€0.67
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	20/12/2018	18/01/2019	6.34%	$0.34
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	20/12/2018	18/01/2019	4.74%	€0.67
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	20/12/2018	18/01/2019	6.34%	$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	20/12/2018	18/01/2019	4.52%	CHF 0.94
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	20/12/2018	18/01/2019	4.73%	€0.73
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	20/12/2018	18/01/2019	6.38%	$0.37
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	20/12/2018	18/01/2019	0.82%	€0.30
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	20/12/2018	18/01/2019	7.49%	A$0.49
Schroder International Selection Fund Global Target Return A Distribution HKD MF	20/12/2018	18/01/2019	6.85%	HK$3.41
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	20/12/2018	18/01/2019	6.87%	SGD 0.58
Schroder International Selection Fund Greater China A Distribution GBP AV	20/12/2018	18/01/2019	1.69%	£0.92
Schroder International Selection Fund Greater China C Distribution	20/12/2018	18/01/2019	1.65%	£0.95
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	20/12/2018	18/01/2019	4.52%	HK$0.02
Schroder International Selection Fund Indian Equity C Distribution USD AV	20/12/2018	18/01/2019	0.88%	$3.18
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	20/12/2018	18/01/2019	3.93%	€0.15
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	20/12/2018	18/01/2019	3.98%	$0.17
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	20/12/2018	18/01/2019	3.94%	€0.17
Schroder International Selection Fund Japanese Equity A Distribution JPY AV	20/12/2018	18/01/2019	1.45%	JP¥18
Schroder International Selection Fund Japanese Equity C Distribution JPY	20/12/2018	18/01/2019	1.40%	JP¥21
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV	20/12/2018	18/01/2019	3.17%	JP¥36
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV	20/12/2018	18/01/2019	1.58%	JP¥38
Schroder International Selection Fund Latin American A Distribution GBP AV	20/12/2018	18/01/2019	3.96%	£0.64
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	20/12/2018	18/01/2019	10.36%	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	2.65%	CN¥6.78
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	20/12/2018	18/01/2019	7.77%	HK$7.70
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	20/12/2018	18/01/2019	0.00%	SGD 1.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	20/12/2018	18/01/2019	7.79%	SGD 1.35
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	20/12/2018	18/01/2019	2.17%	$0.23
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV	20/12/2018	18/01/2019	1.88%	$4.43
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	20/12/2018	18/01/2019	1.88%	$4.47
Schroder International Selection Fund QEP Global Core C Distribution	20/12/2018	18/01/2019	0.97%	$0.53
Schroder International Selection Fund QEP Global Quality C Distribution USD AV	20/12/2018	18/01/2019	1.11%	$3.31
Schroder International Selection Fund Securitised Credit A Distribution USD QV	20/12/2018	18/01/2019	4.35%	$0.69
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	20/12/2018	18/01/2019	4.71%	£0.70
Schroder International Selection Fund Securitised Credit C Distribution USD QV	20/12/2018	18/01/2019	4.68%	$0.70
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	20/12/2018	18/01/2019	5.57%	€0.84
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV	20/12/2018	18/01/2019	5.10%	£2.75
Schroder International Selection Fund Strategic Bond A Distribution USD MV	20/12/2018	18/01/2019	5.20%	$0.19
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	20/12/2018	18/01/2019	5.54%	€0.80
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	20/12/2018	18/01/2019	5.72%	€0.79
Schroder International Selection Fund Strategic Bond C Distribution USD AV	20/12/2018	18/01/2019	0.00%	$2.79
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	20/12/2018	18/01/2019	3.59%	€0.70
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	20/12/2018	18/01/2019	3.59%	€0.69
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV	20/12/2018	18/01/2019	5.21%	€1.92
Schroder International Selection Fund Strategic Credit C Distribution EUR SV	20/12/2018	18/01/2019	5.03%	€1.85
Schroder International Selection Fund Strategic Credit C Distribution GBP SV	20/12/2018	18/01/2019	5.13%	£2.02
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV	20/12/2018	18/01/2019	5.05%	$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	4.71%	$0.25
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	20/12/2018	18/01/2019	5.01%	€0.93
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	20/12/2018	18/01/2019	5.00%	€0.94
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	20/12/2018	18/01/2019	4.70%	$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	1.55%	CHF 0.88
Schroder International Selection Fund Swiss Equity B Distribution CHF AV	20/12/2018	18/01/2019	1.57%	CHF 0.79
Schroder International Selection Fund Swiss Equity C Distribution	20/12/2018	18/01/2019	1.55%	CHF 1.00
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV	20/12/2018	18/01/2019	2.56%	$0.59
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV	20/12/2018	18/01/2019	1.29%	$0.57
Schroder International Selection Fund UK Equity A Distribution GBP AV	20/12/2018	18/01/2019	2.63%	£0.14
Schroder International Selection Fund UK Equity A Distribution USD AV	20/12/2018	18/01/2019	2.57%	$0.18
Schroder International Selection Fund UK Equity B Distribution GBP AV	20/12/2018	18/01/2019	2.62%	£0.13
Schroder International Selection Fund UK Equity C Distribution GBP AV	20/12/2018	18/01/2019	2.59%	£0.16
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	20/12/2018	18/01/2019	4.60%	£0.87
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	20/12/2018	18/01/2019	3.67%	€0.82
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	20/12/2018	18/01/2019	4.60%	$0.15
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	20/12/2018	18/01/2019	3.67%	€0.81
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	20/12/2018	18/01/2019	4.50%	$0.41
Schroder International Selection Fund US Dollar Bond C Distribution	20/12/2018	18/01/2019	4.46%	$0.44
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV	20/12/2018	18/01/2019	4.40%	€4.75
Schroder International Selection Fund US Large Cap A Distribution GBP AV	20/12/2018	18/01/2019	0.57%	£1.26
Schroder International Selection Fund US Large Cap A Distribution USD AV	20/12/2018	18/01/2019	0.56%	$1.64
Schroder International Selection Fund US Large Cap C Distribution	20/12/2018	18/01/2019	0.56%	$1.87
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution	20/12/2018	18/01/2019	0.61%	$3.03
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV	20/12/2018	18/01/2019	0.42%	$1.06
Schroder International Selection Fund US Smaller Companies Impact C Distribution	20/12/2018	18/01/2019	0.42%	$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	3.21%	MYR 0.03
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/12/2018	18/01/2019	2.17%	R$0.93
Techbase Industries Bhd	27/12/2018	18/01/2019	0.00%	MYR 0.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/01/2019	18/01/2019	5.80%	€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	1.93%	$0.00
VictoryShares US 500 Enhanced Volatility Wtd ETF	16/01/2019	18/01/2019	0.61%	$0.01
VictoryShares US 500 Volatility Wtd ETF	16/01/2019	18/01/2019	0.87%	$0.00
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	16/01/2019	18/01/2019	2.62%	$0.01
VictoryShares US Small Cap High Div Volatility Wtd ETF	16/01/2019	18/01/2019	1.96%	$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	5.41%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Medtronic PLC

27/12/2018

18/01/2019

3.14%

$0.50

Intuit Inc

09/01/2019

18/01/2019

1.57%

$0.47

Keurig Dr Pepper Inc

03/01/2019

18/01/2019

2.98%

$0.15

Royal Gold Inc

03/01/2019

18/01/2019

0.86%

$0.27

Amdocs Ltd

28/12/2018

18/01/2019

4.08%

$0.25

State Street SPDR FTSE Global Convertible Bond UCITS ETF

10/01/2019

18/01/2019

0.57%

$0.07

Embraer SA ADR

28/12/2018

18/01/2019

1.13%

$0.01

Calamos Dynamic Convertible and Income Fund

28/12/2018

18/01/2019

9.05%

$0.17

Owens-Corning Inc

02/01/2019

18/01/2019

2.28%

$0.22

Balchem Corp

24/12/2018

18/01/2019

0.54%

$0.47

Calamos Strategic Total Return Fund

28/12/2018

18/01/2019

7.78%

$0.08

Shandong Weigao Group Medical Polymer Co Ltd Class H

11/12/2018

18/01/2019

5.03%

HK$0.06

Magnitogorsk Iron & Steel Works PJSC DR

17/12/2018

18/01/2019

0.00%

$0.41

Granite Point Mortgage Trust Inc

28/12/2018

18/01/2019

17.21%

$0.42

Sirius Real Estate Ltd

13/12/2018

18/01/2019

5.91%

£0.01

Tubacex SA

16/01/2019

18/01/2019

1.68%

€0.02

Calamos Convertible Opportunities and Income Fund

28/12/2018

18/01/2019

8.69%

$0.08

Calamos Convertible & High Income Fund

28/12/2018

18/01/2019

8.99%

$0.09

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

20/12/2018

18/01/2019

6.83%

€0.54

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

20/12/2018

18/01/2019

6.71%

€0.81

Bird Construction Inc

28/12/2018

18/01/2019

1.18%

CA$0.03

Flowserve Corp

03/01/2019

18/01/2019

1.12%

$0.19

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

20/12/2018

18/01/2019

6.60%

€0.15

Calamos Global Total Return Fund

28/12/2018

18/01/2019

8.23%

$0.10

Halfords Group PLC

13/12/2018

18/01/2019

3.90%

£0.06

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

3.59%

£0.01

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

20/12/2018

18/01/2019

6.52%

$0.08

Calamos Global Dynamic Income Fund

28/12/2018

18/01/2019

8.42%

$0.07

AllianceBernstein Global High Income Fund Inc.

03/01/2019

18/01/2019

7.73%

$0.07

CVB Financial Corp

03/01/2019

18/01/2019

3.49%

$0.14

Encore Wire Corp

03/01/2019

18/01/2019

0.00%

$0.02

ESCO Technologies Inc

02/01/2019

18/01/2019

0.10%

$0.08

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

20/12/2018

18/01/2019

3.08%

€0.24

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

20/12/2018

18/01/2019

3.59%

€1.57

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

20/12/2018

18/01/2019

6.31%

€1.34

Metcash Ltd

13/12/2018

18/01/2019

6.18%

A$0.07

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

20/12/2018

18/01/2019

6.38%

$0.35

Scales Corp Ltd

08/01/2019

18/01/2019

4.01%

NZ$0.11

JPMorgan Emerging Markets Dividend Income PLC

13/12/2018

18/01/2019

3.27%

£0.01

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

20/12/2018

18/01/2019

6.81%

€0.42

Schroder International Selection Fund Global High Yield A1 Distribution MF

20/12/2018

18/01/2019

12.43%

$0.11

Horizon Bancorp (IN)

03/01/2019

18/01/2019

3.15%

$0.10

Banner Corp

08/01/2019

18/01/2019

2.91%

$0.38

Preformed Line Products Co

31/12/2018

18/01/2019

0.19%

$0.20

Republic Bancorp Inc Class A

20/12/2018

18/01/2019

2.15%

$0.24

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

20/12/2018

18/01/2019

1.37%

$0.29

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

20/12/2018

18/01/2019

6.89%

€0.29

Fleury SA

03/01/2019

18/01/2019

9.26%

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

10.93%

$0.11

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

20/12/2018

18/01/2019

6.70%

€0.43

Urstadt Biddle Properties Inc

03/01/2019

18/01/2019

0.00%

$0.25

Vertu Motors PLC

06/12/2018

18/01/2019

2.46%

£0.01

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

20/12/2018

18/01/2019

3.78%

$0.04

Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV

20/12/2018

18/01/2019

2.99%

$4.26

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

20/12/2018

18/01/2019

15.00%

ZAR 2.51

Schroder International Selection Fund Italian Equity A Distribution EUR AV

20/12/2018

18/01/2019

4.30%

€0.61

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

20/12/2018

18/01/2019

12.63%

ZAR 23.24

IntegraFin Holdings PLC

20/12/2018

18/01/2019

3.04%

£0.06

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

20/12/2018

18/01/2019

6.71%

€0.76

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

3.93%

$0.81

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

20/12/2018

18/01/2019

9.73%

$0.97

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

20/12/2018

18/01/2019

6.76%

CHF 0.50

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

20/12/2018

18/01/2019

6.68%

$0.46

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

20/12/2018

18/01/2019

6.64%

€0.14

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

20/12/2018

18/01/2019

12.40%

A$0.33

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

20/12/2018

18/01/2019

6.87%

€0.35

Schroder International Selection Fund Latin American C Distribution

20/12/2018

18/01/2019

3.94%

$0.84

VictoryShares International High Div Volatility Wtd ETF

16/01/2019

18/01/2019

0.00%

$0.01

IG Design Group PLC

06/12/2018

18/01/2019

0.00%

£0.03

JPMorgan European Discovery Trust PLC

13/12/2018

18/01/2019

0.00%

£0.01

Mackenzie Master LP

28/12/2018

18/01/2019

13.15%

CA$0.13

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

20/12/2018

18/01/2019

7.95%

ZAR 6.89

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

20/12/2018

18/01/2019

3.77%

€0.44

Schroder International Selection Fund EURO High Yield C Distribution QV

20/12/2018

18/01/2019

6.32%

€1.38

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

20/12/2018

18/01/2019

8.03%

$0.32

Schroder International Selection Fund Global Credit Income A Distribution USD MF

20/12/2018

18/01/2019

6.52%

$0.43

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

20/12/2018

18/01/2019

6.64%

€0.14

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

20/12/2018

18/01/2019

6.64%

$0.07

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

20/12/2018

18/01/2019

6.56%

$0.08

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

20/12/2018

18/01/2019

3.47%

$0.27

Schroder International Selection Fund Global High Yield A Distribution USD MF

20/12/2018

18/01/2019

12.40%

$0.09

Schroder International Selection Fund Global High Yield A Distribution USD MV

20/12/2018

18/01/2019

6.47%

$0.09

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

20/12/2018

18/01/2019

5.53%

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

5.80%

$0.05

Deka-Stiftungen Balance CF

18/01/2019

3.46%

€0.10

Fidelity Enhanced Income Fund W-Income

03/12/2018

18/01/2019

5.19%

£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

6.83%

€1.31

L K Technology Holdings Ltd

18/12/2018

18/01/2019

4.85%

HK$0.02

Mondelez International Inc BRDR

27/12/2018

18/01/2019

2.20%

R$0.16

Octopus AIM VCT

20/12/2018

18/01/2019

18.87%

£0.03

Panasonic Manufacturing Malaysia Bhd

26/12/2018

18/01/2019

10.90%

MYR 0.15

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

20/12/2018

18/01/2019

9.64%

ZAR 14.71

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

20/12/2018

18/01/2019

9.50%

ZAR 5.56

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

20/12/2018

18/01/2019

6.64%

$0.08

Schroder International Selection Fund Global Target Return A Distribution USD MF

20/12/2018

18/01/2019

6.86%

$0.42

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

20/12/2018

18/01/2019

3.96%

€0.15

Schroder International Selection Fund US Smaller Companies Impact A Distribution

20/12/2018

18/01/2019

0.42%

$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

4.31%

€0.03

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

16/01/2019

18/01/2019

0.00%

€0.00

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

16/01/2019

18/01/2019

0.00%

€0.32

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

16/01/2019

18/01/2019

0.00%

$0.00

Guardian Capital Group Ltd Shs -A- Non-Voting

10/01/2019

18/01/2019

0.00%

CA$0.13

ICG-Longbow Senior Secured UK Property Debt Investments

20/12/2018

18/01/2019

0.00%

£0.02

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

20/12/2018

18/01/2019

5.53%

$0.01

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

20/12/2018

18/01/2019

1.54%

£8.39

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

20/12/2018

18/01/2019

1.82%

€4.37

Schroder International Selection Fund Emerging Europe B Distribution EUR AV

20/12/2018

18/01/2019

2.80%

€0.85

Schroder International Selection Fund Emerging Europe C Distribution

20/12/2018

18/01/2019

2.74%

€1.00

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

20/12/2018

18/01/2019

7.05%

$1.05

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

20/12/2018

18/01/2019

4.47%

€0.17

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

20/12/2018

18/01/2019

7.46%

€0.18

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

20/12/2018

18/01/2019

7.80%

$0.75

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

20/12/2018

18/01/2019

4.34%

€0.85

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

20/12/2018

18/01/2019

5.71%

$0.43

Schroder International Selection Fund EURO Bond A Distribution EUR QV

20/12/2018

18/01/2019

3.27%

€0.05

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

20/12/2018

18/01/2019

5.17%

€0.74

Schroder International Selection Fund EURO Equity A Distribution EUR AV

20/12/2018

18/01/2019

2.55%

€0.68

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

20/12/2018

18/01/2019

6.82%

€0.87

Schroder International Selection Fund European Value A Distribution EUR AV

20/12/2018

18/01/2019

3.44%

€1.89

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

20/12/2018

18/01/2019

1.14%

$0.28

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

20/12/2018

18/01/2019

8.03%

$0.33

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

20/12/2018

18/01/2019

6.12%

€0.96

Schroder International Selection Fund Global Credit Income C Distribution USD M

20/12/2018

18/01/2019

6.52%

$0.43

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

20/12/2018

18/01/2019

6.86%

£0.07

Schroder International Selection Fund Global Energy A Distribution EUR AV

20/12/2018

18/01/2019

2.57%

€0.26

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

20/12/2018

18/01/2019

12.36%

A$0.47

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

20/12/2018

18/01/2019

6.91%

€0.37

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

20/12/2018

18/01/2019

6.55%

€0.33

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

20/12/2018

18/01/2019

1.70%

€0.05

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

20/12/2018

18/01/2019

3.01%

€0.72

Schroder International Selection Fund Global Multi-Asset Income A Distribution

20/12/2018

18/01/2019

6.38%

HK$2.66

Schroder International Selection Fund Global Smaller Companies A Distribution USD AV

20/12/2018

18/01/2019

1.01%

$2.95

Schroder International Selection Fund Global Target Return A Distribution USD MV

20/12/2018

18/01/2019

1.54%

$0.07

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

20/12/2018

18/01/2019

9.76%

ZAR 6.09

Schroder International Selection Fund Italian Equity B Distribution EUR AV

20/12/2018

18/01/2019

4.31%

€0.59

Schroder International Selection Fund Latin American B Distribution USD AV

20/12/2018

18/01/2019

3.93%

$0.77

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

20/12/2018

18/01/2019

7.77%

$0.97

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

20/12/2018

18/01/2019

1.92%

$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

3.64%

€0.85

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

20/12/2018

18/01/2019

4.60%

$0.08

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

20/12/2018

18/01/2019

0.62%

$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

3.78%

£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

2.61%

$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

0.00%

$0.01

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

16/01/2019

18/01/2019

0.00%

$0.01

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

16/01/2019

18/01/2019

0.00%

€0.30

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

16/01/2019

18/01/2019

0.00%

€0.00

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

16/01/2019

18/01/2019

0.00%

$0.00

Athanase Innovation AB

14/01/2019

18/01/2019

0.00%

SEK 30.08

Bluegreen Vacations Holding Corp Class A

27/12/2018

18/01/2019

0.00%

$0.05

Chuang's Consortium International Ltd

19/12/2018

18/01/2019

0.00%

HK$0.04

Crystal Amber Fund Limited

20/12/2018

18/01/2019

0.00%

£0.03

Dam Sen Water Park Corp

02/01/2019

18/01/2019

10.84%

₫3,600

Deka-Kirchen Balance I

18/01/2019

2.23%

€0.34

DOD Biotech PCL

02/01/2019

18/01/2019

5.15%

THB 0.44

IBI Group Holdings Ltd

12/12/2018

18/01/2019

2.33%

HK$0.01

Insight Select Income Fund

27/12/2018

18/01/2019

0.00%

$0.20

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/01/2019

18/01/2019

3.91%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/01/2019

18/01/2019

3.93%

$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

2.13%

JP¥7

Logistec Corp

03/01/2019

18/01/2019

0.00%

CA$0.10

Logistec Corp Class A

03/01/2019

18/01/2019

0.00%

CA$0.09

Marshall Monteagle PLC

09/01/2019

18/01/2019

2.25%

ZAR 0.27

Northamber PLC

06/12/2018

18/01/2019

2.45%

£0.00

Origin Property PCL

04/01/2019

18/01/2019

3.68%

THB 0.06

Origin Property PCL Shs Foreign Registered

04/01/2019

18/01/2019

3.68%

THB 0.06

Rock Field Co Ltd

29/10/2018

18/01/2019

1.70%

JP¥9

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

20/12/2018

18/01/2019

3.93%

£3.41

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

20/12/2018

18/01/2019

5.48%

HK$0.02

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

20/12/2018

18/01/2019

4.08%

€0.14

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

20/12/2018

18/01/2019

4.00%

€0.01

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

20/12/2018

18/01/2019

5.49%

$0.01

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

20/12/2018

18/01/2019

3.96%

$0.28

Schroder International Selection Fund Asian Credit Opportunities A Distribution

20/12/2018

18/01/2019

5.76%

$0.28

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

20/12/2018

18/01/2019

5.01%

SGD 0.36

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

20/12/2018

18/01/2019

6.77%

SGD 0.50

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

20/12/2018

18/01/2019

6.70%

€0.42

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

20/12/2018

18/01/2019

3.55%

A$0.07

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

20/12/2018

18/01/2019

2.23%

£0.57

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

20/12/2018

18/01/2019

6.57%

ZAR 1.89

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

20/12/2018

18/01/2019

3.78%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

20/12/2018

18/01/2019

3.78%

$0.05

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

20/12/2018

18/01/2019

3.66%

€0.16

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

20/12/2018

18/01/2019

3.64%

$0.19

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

20/12/2018

18/01/2019

3.63%

$0.19

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

20/12/2018

18/01/2019

1.36%

$0.32

Schroder International Selection Fund Asian Total Return A Distribution GBP AV

20/12/2018

18/01/2019

1.55%

£8.11

Schroder International Selection Fund Asian Total Return A Distribution SGD AV

20/12/2018

18/01/2019

1.54%

SGD 0.38

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

20/12/2018

18/01/2019

1.86%

£3.78

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

20/12/2018

18/01/2019

2.61%

$2.84

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

20/12/2018

18/01/2019

1.39%

£0.60

Schroder International Selection Fund Emerging Europe A Distribution

20/12/2018

18/01/2019

2.78%

€0.93

Schroder International Selection Fund Emerging Europe A Distribution

20/12/2018

18/01/2019

2.85%

£0.84

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

20/12/2018

18/01/2019

7.14%

A$0.85

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

20/12/2018

18/01/2019

6.95%

$1.05

Schroder International Selection Fund Emerging Markets A Distribution USD AV

20/12/2018

18/01/2019

1.65%

$0.29

Schroder International Selection Fund Emerging Markets C Distribution

20/12/2018

18/01/2019

1.60%

$0.31

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

20/12/2018

18/01/2019

7.79%

£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

4.73%

$0.09

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

20/12/2018

18/01/2019

4.10%

€0.04

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

20/12/2018

18/01/2019

4.06%

A$0.25

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

20/12/2018

18/01/2019

4.06%

$0.03

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

20/12/2018

18/01/2019

4.73%

$0.12

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

20/12/2018

18/01/2019

7.68%

€1.13

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

20/12/2018

18/01/2019

7.59%

£0.99

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

20/12/2018

18/01/2019

8.11%

JP¥168

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

20/12/2018

18/01/2019

6.18%

$1.05

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

20/12/2018

18/01/2019

6.18%

$1.05

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

20/12/2018

18/01/2019

3.91%

A$0.31

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

20/12/2018

18/01/2019

3.98%

SGD 0.34

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

20/12/2018

18/01/2019

3.92%

$0.35

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

20/12/2018

18/01/2019

3.93%

$0.34

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

20/12/2018

18/01/2019

3.91%

$0.35

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

20/12/2018

18/01/2019

3.26%

€0.10

Schroder International Selection Fund EURO Bond B Distribution EUR QV

20/12/2018

18/01/2019

3.26%

€0.07

Schroder International Selection Fund EURO Bond C Distribution EUR AV

20/12/2018

18/01/2019

3.27%

€0.19

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

20/12/2018

18/01/2019

3.08%

€0.23

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

20/12/2018

18/01/2019

3.08%

€0.23

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

20/12/2018

18/01/2019

3.09%

£0.11

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

20/12/2018

18/01/2019

3.14%

£0.13

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

20/12/2018

18/01/2019

3.99%

JP¥129

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

20/12/2018

18/01/2019

3.59%

€0.50

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

20/12/2018

18/01/2019

5.12%

€0.50

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

20/12/2018

18/01/2019

5.09%

€0.51

Schroder International Selection Fund EURO Equity B Distribution EUR AV

20/12/2018

18/01/2019

2.57%

€0.65

Schroder International Selection Fund EURO Equity C Distribution

20/12/2018

18/01/2019

2.54%

€0.74

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

20/12/2018

18/01/2019

2.29%

€0.09

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

20/12/2018

18/01/2019

2.31%

€0.09

Schroder International Selection Fund EURO Government Bond C Distribution

20/12/2018

18/01/2019

2.29%

€0.10

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

20/12/2018

18/01/2019

2.72%

€0.05

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

20/12/2018

18/01/2019

2.71%

€0.05

Schroder International Selection Fund EURO Short Term Bond C Distribution

20/12/2018

18/01/2019

2.69%

€0.04

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

20/12/2018

18/01/2019

6.71%

€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

2.43%

€0.85

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

20/12/2018

18/01/2019

2.45%

€0.76

Schroder International Selection Fund European Smaller Companies C Distribution

20/12/2018

18/01/2019

2.40%

€0.91

Schroder International Selection Fund European Special Situations A Distribution GBP AV

20/12/2018

18/01/2019

2.21%

£3.20

Schroder International Selection Fund European Special Situations C Distribution EUR AV

20/12/2018

18/01/2019

2.13%

€3.13

Schroder International Selection Fund European Special Situations C Distribution GBP AV

20/12/2018

18/01/2019

2.19%

£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

3.40%

€1.96

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

20/12/2018

18/01/2019

2.04%

€0.06

Schroder International Selection Fund Global Bond A Distribution USD AV

20/12/2018

18/01/2019

6.45%

$0.18

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

20/12/2018

18/01/2019

2.04%

€0.06

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

20/12/2018

18/01/2019

2.04%

€0.06

Schroder International Selection Fund Global Bond C Distribution

20/12/2018

18/01/2019

3.21%

$0.16

Schroder International Selection Fund Global Cities A Distribution

20/12/2018

18/01/2019

2.42%

€1.45

Schroder International Selection Fund Global Cities C Distribution

20/12/2018

18/01/2019

2.48%

$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

1.49%

€0.79

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

20/12/2018

18/01/2019

1.49%

€0.76

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

20/12/2018

18/01/2019

1.49%

€0.75

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

20/12/2018

18/01/2019

0.87%

€0.77

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

20/12/2018

18/01/2019

0.87%

£0.79

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

20/12/2018

18/01/2019

0.86%

$0.18

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

20/12/2018

18/01/2019

3.54%

CN¥1.93

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

20/12/2018

18/01/2019

3.61%

€0.71

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

20/12/2018

18/01/2019

4.76%

SGD 0.20

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

20/12/2018

18/01/2019

4.40%

$0.01

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

20/12/2018

18/01/2019

4.47%

A$0.19

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

20/12/2018

18/01/2019

3.62%

€0.86

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

20/12/2018

18/01/2019

4.43%

$0.02

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

20/12/2018

18/01/2019

3.62%

€0.86

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

20/12/2018

18/01/2019

4.33%

$0.19

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

20/12/2018

18/01/2019

4.22%

€4.68

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

20/12/2018

18/01/2019

4.29%

$0.21

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

20/12/2018

18/01/2019

6.15%

€0.99

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

20/12/2018

18/01/2019

6.12%

€0.99

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

20/12/2018

18/01/2019

7.18%

A$0.45

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

20/12/2018

18/01/2019

4.03%

CN¥3.12

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

20/12/2018

18/01/2019

4.61%

€0.83

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

20/12/2018

18/01/2019

5.70%

£0.32

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

20/12/2018

18/01/2019

6.52%

HK$2.97

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

20/12/2018

18/01/2019

5.78%

SGD 0.51

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

20/12/2018

18/01/2019

4.61%

€0.83

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

20/12/2018

18/01/2019

4.62%

€0.85

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

20/12/2018

18/01/2019

5.68%

£0.33

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

20/12/2018

18/01/2019

5.78%

SGD 0.51

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

20/12/2018

18/01/2019

0.96%

€0.75

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

20/12/2018

18/01/2019

0.94%

£1.39

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

20/12/2018

18/01/2019

0.97%

€0.70

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

20/12/2018

18/01/2019

6.35%

A$0.04

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

20/12/2018

18/01/2019

6.75%

SGD 0.08

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

20/12/2018

18/01/2019

1.66%

$0.35

Schroder International Selection Fund Global Energy A Distribution GBP AV

20/12/2018

18/01/2019

2.63%

£0.23

Schroder International Selection Fund Global Energy C Distribution GBP AV

20/12/2018

18/01/2019

2.62%

£0.26

Schroder International Selection Fund Global Energy C Distribution USD AV

20/12/2018

18/01/2019

2.58%

$0.32

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

20/12/2018

18/01/2019

1.06%

£2.37

Schroder International Selection Fund Global Equity Alpha C Distribution USD AV

20/12/2018

18/01/2019

1.03%

$3.16

Schroder International Selection Fund Global Equity C Distribution USD AV

20/12/2018

18/01/2019

1.09%

$0.43

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

20/12/2018

18/01/2019

3.08%

A$0.32

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

20/12/2018

18/01/2019

2.81%

£3.56

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

20/12/2018

18/01/2019

6.44%

ZAR 9.33

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

20/12/2018

18/01/2019

3.49%

$0.26

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

20/12/2018

18/01/2019

3.31%

$0.89

Schroder International Selection Fund Global Gold A Distribution USD AV

20/12/2018

18/01/2019

0.66%

$0.71

Schroder International Selection Fund Global Gold C Distribution USD AV

20/12/2018

18/01/2019

0.66%

$0.71

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

20/12/2018

18/01/2019

6.46%

€1.62

Schroder International Selection Fund Global High Yield B Distribution USD QV

20/12/2018

18/01/2019

6.41%

$0.33

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

20/12/2018

18/01/2019

6.54%

£1.67

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

20/12/2018

18/01/2019

1.70%

€0.05

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

20/12/2018

18/01/2019

1.70%

€0.05

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

20/12/2018

18/01/2019

1.49%

€0.22

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

20/12/2018

18/01/2019

1.53%

£0.22

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

20/12/2018

18/01/2019

1.50%

£0.22

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

20/12/2018

18/01/2019

1.52%

$0.23

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

20/12/2018

18/01/2019

3.00%

€0.68

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

20/12/2018

18/01/2019

3.00%

€0.68

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

20/12/2018

18/01/2019

7.02%

A$0.29

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

20/12/2018

18/01/2019

6.39%

£0.36

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

20/12/2018

18/01/2019

6.40%

SGD 0.41

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

20/12/2018

18/01/2019

4.74%

€0.67

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

20/12/2018

18/01/2019

6.34%

$0.34

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

20/12/2018

18/01/2019

4.74%

€0.67

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

20/12/2018

18/01/2019

6.34%

$0.34

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

20/12/2018

18/01/2019

4.52%

CHF 0.94

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

20/12/2018

18/01/2019

4.73%

€0.73

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

20/12/2018

18/01/2019

6.38%

$0.37

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

20/12/2018

18/01/2019

0.82%

€0.30

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

20/12/2018

18/01/2019

7.49%

A$0.49

Schroder International Selection Fund Global Target Return A Distribution HKD MF

20/12/2018

18/01/2019

6.85%

HK$3.41

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

20/12/2018

18/01/2019

6.87%

SGD 0.58

Schroder International Selection Fund Greater China A Distribution GBP AV

20/12/2018

18/01/2019

1.69%

£0.92

Schroder International Selection Fund Greater China C Distribution

20/12/2018

18/01/2019

1.65%

£0.95

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

20/12/2018

18/01/2019

4.52%

HK$0.02

Schroder International Selection Fund Indian Equity C Distribution USD AV

20/12/2018

18/01/2019

0.88%

$3.18

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

20/12/2018

18/01/2019

3.93%

€0.15

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

20/12/2018

18/01/2019

3.98%

$0.17

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

20/12/2018

18/01/2019

3.94%

€0.17

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

20/12/2018

18/01/2019

1.45%

JP¥18

Schroder International Selection Fund Japanese Equity C Distribution JPY

20/12/2018

18/01/2019

1.40%

JP¥21

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

20/12/2018

18/01/2019

3.17%

JP¥36

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

20/12/2018

18/01/2019

1.58%

JP¥38

Schroder International Selection Fund Latin American A Distribution GBP AV

20/12/2018

18/01/2019

3.96%

£0.64

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

20/12/2018

18/01/2019

10.36%

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

2.65%

CN¥6.78

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

20/12/2018

18/01/2019

7.77%

HK$7.70

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

20/12/2018

18/01/2019

0.00%

SGD 1.36

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

20/12/2018

18/01/2019

7.79%

SGD 1.35

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

20/12/2018

18/01/2019

2.17%

$0.23

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

20/12/2018

18/01/2019

1.88%

$4.43

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

20/12/2018

18/01/2019

1.88%

$4.47

Schroder International Selection Fund QEP Global Core C Distribution

20/12/2018

18/01/2019

0.97%

$0.53

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

20/12/2018

18/01/2019

1.11%

$3.31

Schroder International Selection Fund Securitised Credit A Distribution USD QV

20/12/2018

18/01/2019

4.35%

$0.69

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

20/12/2018

18/01/2019

4.71%

£0.70

Schroder International Selection Fund Securitised Credit C Distribution USD QV

20/12/2018

18/01/2019

4.68%

$0.70

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

20/12/2018

18/01/2019

5.57%

€0.84

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

20/12/2018

18/01/2019

5.10%

£2.75

Schroder International Selection Fund Strategic Bond A Distribution USD MV

20/12/2018

18/01/2019

5.20%

$0.19

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

20/12/2018

18/01/2019

5.54%

€0.80

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

20/12/2018

18/01/2019

5.72%

€0.79

Schroder International Selection Fund Strategic Bond C Distribution USD AV

20/12/2018

18/01/2019

0.00%

$2.79

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

20/12/2018

18/01/2019

3.59%

€0.70

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

20/12/2018

18/01/2019

3.59%

€0.69

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

20/12/2018

18/01/2019

5.21%

€1.92

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

20/12/2018

18/01/2019

5.03%

€1.85

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

20/12/2018

18/01/2019

5.13%

£2.02

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

20/12/2018

18/01/2019

5.05%

$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

4.71%

$0.25

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

20/12/2018

18/01/2019

5.01%

€0.93

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

20/12/2018

18/01/2019

5.00%

€0.94

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

20/12/2018

18/01/2019

4.70%

$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

1.55%

CHF 0.88

Schroder International Selection Fund Swiss Equity B Distribution CHF AV

20/12/2018

18/01/2019

1.57%

CHF 0.79

Schroder International Selection Fund Swiss Equity C Distribution

20/12/2018

18/01/2019

1.55%

CHF 1.00

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

20/12/2018

18/01/2019

2.56%

$0.59

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

20/12/2018

18/01/2019

1.29%

$0.57

Schroder International Selection Fund UK Equity A Distribution GBP AV

20/12/2018

18/01/2019

2.63%

£0.14

Schroder International Selection Fund UK Equity A Distribution USD AV

20/12/2018

18/01/2019

2.57%

$0.18

Schroder International Selection Fund UK Equity B Distribution GBP AV

20/12/2018

18/01/2019

2.62%

£0.13

Schroder International Selection Fund UK Equity C Distribution GBP AV

20/12/2018

18/01/2019

2.59%

£0.16

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

20/12/2018

18/01/2019

4.60%

£0.87

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

20/12/2018

18/01/2019

3.67%

€0.82

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

20/12/2018

18/01/2019

4.60%

$0.15

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

20/12/2018

18/01/2019

3.67%

€0.81

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

20/12/2018

18/01/2019

4.50%

$0.41

Schroder International Selection Fund US Dollar Bond C Distribution

20/12/2018

18/01/2019

4.46%

$0.44

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

20/12/2018

18/01/2019

4.40%

€4.75

Schroder International Selection Fund US Large Cap A Distribution GBP AV

20/12/2018

18/01/2019

0.57%

£1.26

Schroder International Selection Fund US Large Cap A Distribution USD AV

20/12/2018

18/01/2019

0.56%

$1.64

Schroder International Selection Fund US Large Cap C Distribution

20/12/2018

18/01/2019

0.56%

$1.87

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

20/12/2018

18/01/2019

0.61%

$3.03

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

20/12/2018

18/01/2019

0.42%

$1.06

Schroder International Selection Fund US Smaller Companies Impact C Distribution

20/12/2018

18/01/2019

0.42%

$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

3.21%

MYR 0.03

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/12/2018

18/01/2019

2.17%

R$0.93

Techbase Industries Bhd

27/12/2018

18/01/2019

0.00%

MYR 0.00

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

15/01/2019

18/01/2019

5.80%

€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

1.93%

$0.00

VictoryShares US 500 Enhanced Volatility Wtd ETF

16/01/2019

18/01/2019

0.61%

$0.01

VictoryShares US 500 Volatility Wtd ETF

16/01/2019

18/01/2019

0.87%

$0.00

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

16/01/2019

18/01/2019

2.62%

$0.01

VictoryShares US Small Cap High Div Volatility Wtd ETF

16/01/2019

18/01/2019

1.96%

$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

5.41%

MYR 0.02

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All 436 dividends with pay date on 18 January 2019

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