Dividend Calendar 07 January 2021

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On 07 January 2021 470 securities pay a dividend.

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All 470 dividends with pay date on 07 January 2021

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	03/12/2020	07/01/2021	4.23%	$1.02
Medical Properties Trust Inc	09/12/2020	07/01/2021	9.18%	$0.27
VICI Properties Inc	22/12/2020	07/01/2021	7.11%	$0.33
Redeia Corporacion SA	05/01/2021	07/01/2021	5.26%	€0.27
Bunzl PLC	03/12/2020	07/01/2021	2.69%	£0.16
MidCap Financial Investment Corp	18/12/2020	07/01/2021	12.53%	$0.36
One Liberty Properties Inc	16/12/2020	07/01/2021	7.37%	$0.45
Samhallsbyggnadsbolaget i Norden AB Class B	29/12/2020	07/01/2021	0.00%	SEK 0.15
Getty Realty Corp	23/12/2020	07/01/2021	6.06%	$0.39
International Flavors & Fragrances Inc	24/12/2020	07/01/2021	1.95%	$0.77
AH Realty Trust Inc	29/12/2020	07/01/2021	8.39%	$0.11
CIE Automotive SA	05/01/2021	07/01/2021	3.63%	€0.25
PepsiCo Inc Cedear	03/12/2020	07/01/2021	0.00%	$0.17
CR Energy AG	11/12/2020	07/01/2021	0.00%	€0.14
Barry Callebaut AG	05/01/2021	07/01/2021	2.62%	CHF 22.00
Social Chain AG	10/12/2020	07/01/2021	0.00%	£0.05
Amkor Technology Inc	17/12/2020	07/01/2021	0.67%	$0.04
Bank Bradesco SA Vz	29/12/2020	07/01/2021	9.20%	R$0.34
Manchester United PLC Class A	27/11/2020	07/01/2021	0.00%	$0.09
Bonduelle SA	05/01/2021	07/01/2021	2.87%	€0.40
Saputo Inc	22/12/2020	07/01/2021	2.05%	CA$0.18
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	17/12/2020	07/01/2021	6.81%	€0.53
Partners Group Private Equity Limited	26/11/2020	07/01/2021	8.92%	€0.29
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	17/12/2020	07/01/2021	6.71%	€0.59
SITE Centers Corp	10/12/2020	07/01/2021	0.00%	$0.05
SEI Investments Co	18/12/2020	07/01/2021	0.97%	$0.37
Hamilton Lane Inc Class A	14/12/2020	07/01/2021	2.36%	$0.31
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	17/12/2020	07/01/2021	6.64%	€0.13
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	17/12/2020	07/01/2021	6.51%	$0.07
Enagas SA ADR	21/12/2020	07/01/2021	5.90%	$0.29
Kennedy-Wilson Holdings Inc	30/12/2020	07/01/2021	4.36%	$0.22
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	17/12/2020	07/01/2021	3.07%	€0.17
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	17/12/2020	07/01/2021	3.59%	€1.41
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	17/12/2020	07/01/2021	6.31%	€1.16
Caledonia Investments PLC	03/12/2020	07/01/2021	2.03%	£0.02
BRT Apartments Corp	16/12/2020	07/01/2021	6.88%	$0.22
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	17/12/2020	07/01/2021	6.38%	$0.36
Leon's Furniture Ltd	04/12/2020	07/01/2021	5.45%	CA$0.46
Belden Inc	17/12/2020	07/01/2021	0.16%	$0.05
HKBN Ltd Shs Unitary 144A/Reg S	17/12/2020	07/01/2021	5.76%	HK$0.38
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	17/12/2020	07/01/2021	6.58%	€0.41
Schroder International Selection Fund Global High Yield A1 Distribution MF	17/12/2020	07/01/2021	12.45%	$0.12
FirstService Corp	30/12/2020	07/01/2021	0.87%	$0.17
ALM Equity AB	29/12/2020	07/01/2021	9.52%	SEK 2.10
Canadian Western Bank	16/12/2020	07/01/2021	0.00%	CA$0.29
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	17/12/2020	07/01/2021	1.37%	$0.28
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	17/12/2020	07/01/2021	6.91%	€0.21
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	17/12/2020	07/01/2021	6.66%	€0.43
AB Sagax	29/12/2020	07/01/2021	6.05%	SEK 0.50
Bank Bradesco SA	29/12/2020	07/01/2021	9.63%	R$0.31
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/12/2020	07/01/2021	7.93%	$0.07
Castings PLC	26/11/2020	07/01/2021	5.98%	£0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	17/12/2020	07/01/2021	3.78%	$0.05
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV	17/12/2020	07/01/2021	2.98%	$3.33
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	17/12/2020	07/01/2021	14.90%	ZAR 2.60
Schroder International Selection Fund Italian Equity A Distribution EUR AV	17/12/2020	07/01/2021	4.32%	€0.21
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	17/12/2020	07/01/2021	12.59%	ZAR 24.18
Enerflex Ltd	25/11/2020	07/01/2021	0.89%	CA$0.02
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	17/12/2020	07/01/2021	6.73%	€0.55
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	17/12/2020	07/01/2021	4.77%	€0.55
Schroder International Selection Fund Latin American A Distribution USD AV	17/12/2020	07/01/2021	3.89%	$0.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	17/12/2020	07/01/2021	9.78%	$1.05
Corem Property Group AB	29/12/2020	07/01/2021	8.65%	SEK 5.00
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	04/01/2021	07/01/2021	7.06%	$0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	17/12/2020	07/01/2021	6.75%	CHF 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	17/12/2020	07/01/2021	6.66%	$0.49
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	17/12/2020	07/01/2021	6.61%	€0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	17/12/2020	07/01/2021	12.40%	A$0.50
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	17/12/2020	07/01/2021	6.88%	€0.36
Schroder International Selection Fund Latin American C Distribution	17/12/2020	07/01/2021	3.90%	$0.54
Alliance Pharma PLC	17/12/2020	07/01/2021	0.00%	£0.01
Bank7 Corp	21/12/2020	07/01/2021	2.33%	$0.11
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	17/12/2020	07/01/2021	8.02%	ZAR 12.35
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV	17/12/2020	07/01/2021	3.77%	€0.36
Schroder International Selection Fund EURO High Yield C Distribution QV	17/12/2020	07/01/2021	6.32%	€1.21
Schroder International Selection Fund Global Credit High Income B Distribution USD M	17/12/2020	07/01/2021	8.03%	$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF	17/12/2020	07/01/2021	6.52%	$0.41
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	17/12/2020	07/01/2021	6.61%	€0.12
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	17/12/2020	07/01/2021	6.62%	$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	17/12/2020	07/01/2021	6.54%	$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	17/12/2020	07/01/2021	3.47%	$0.28
Schroder International Selection Fund Global High Yield A Distribution USD MF	17/12/2020	07/01/2021	12.42%	$0.10
Schroder International Selection Fund Global High Yield A Distribution USD MV	17/12/2020	07/01/2021	6.48%	$0.08
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	17/12/2020	07/01/2021	5.56%	CN¥8.57
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/12/2020	07/01/2021	6.98%	$0.02
Neuberger Emerging Market Debt Blend Fund EUR I AccumulatingClass	04/01/2021	07/01/2021	5.38%	€0.08
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	17/12/2020	07/01/2021	9.56%	ZAR 13.43
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	17/12/2020	07/01/2021	9.42%	ZAR 12.04
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	17/12/2020	07/01/2021	6.52%	$0.41
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	17/12/2020	07/01/2021	6.62%	$0.07
Schroder International Selection Fund Global Target Return A Distribution USD MF	17/12/2020	07/01/2021	6.87%	$0.45
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	17/12/2020	07/01/2021	3.95%	€0.17
Schroder International Selection Fund US Smaller Companies Impact A Distribution	17/12/2020	07/01/2021	0.42%	$1.43
Amundi Money Market Fund - Short Term (USD) IC-D	05/01/2021	07/01/2021	0.00%	$0.00
Artemis High Income Fund I Monthly Inc	09/11/2020	07/01/2021	5.36%	£0.00
Hypera SA	26/10/2020	07/01/2021	5.69%	R$0.29
Hypera SA	30/03/2020	07/01/2021	5.69%	R$0.29
Hypera SA	29/12/2020	07/01/2021	5.69%	R$0.29
Hypera SA	29/06/2020	07/01/2021	5.69%	R$0.29
Kalleback Property Invest AB	29/12/2020	07/01/2021	5.97%	SEK 3.00
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	04/01/2021	07/01/2021	4.85%	$0.32
NYLI CBRE NextGen Real Estate ETF	30/12/2020	07/01/2021	0.00%	$0.29
ProAssurance Corp	21/12/2020	07/01/2021	0.00%	$0.05
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV	17/12/2020	07/01/2021	0.00%	CHF 0.48
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV	17/12/2020	07/01/2021	5.84%	$0.50
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV	17/12/2020	07/01/2021	5.50%	CHF 0.48
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	17/12/2020	07/01/2021	5.51%	$0.02
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	17/12/2020	07/01/2021	1.55%	£6.23
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV	17/12/2020	07/01/2021	1.81%	€3.36
Schroder International Selection Fund Emerging Europe B Distribution EUR AV	17/12/2020	07/01/2021	2.78%	€0.69
Schroder International Selection Fund Emerging Europe C Distribution	17/12/2020	07/01/2021	2.76%	€0.84
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	17/12/2020	07/01/2021	7.05%	$0.80
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	17/12/2020	07/01/2021	4.46%	€0.17
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	17/12/2020	07/01/2021	7.44%	€0.15
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV	17/12/2020	07/01/2021	7.79%	$0.66
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	17/12/2020	07/01/2021	4.40%	€0.73
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	17/12/2020	07/01/2021	5.81%	$0.48
Schroder International Selection Fund EURO Bond A Distribution EUR QV	17/12/2020	07/01/2021	3.27%	€0.02
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	17/12/2020	07/01/2021	5.17%	€0.61
Schroder International Selection Fund EURO Equity A Distribution EUR AV	17/12/2020	07/01/2021	2.57%	€0.56
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	17/12/2020	07/01/2021	6.84%	€0.65
Schroder International Selection Fund European Value A Distribution EUR AV	17/12/2020	07/01/2021	3.45%	€0.78
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	17/12/2020	07/01/2021	1.15%	$0.23
Schroder International Selection Fund Global Credit High Income A Distribution USD M	17/12/2020	07/01/2021	8.02%	$0.35
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	17/12/2020	07/01/2021	6.11%	€0.97
Schroder International Selection Fund Global Credit Income C Distribution USD M	17/12/2020	07/01/2021	6.52%	$0.43
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	17/12/2020	07/01/2021	6.88%	£0.06
Schroder International Selection Fund Global Energy A Distribution EUR AV	17/12/2020	07/01/2021	2.59%	€0.12
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	17/12/2020	07/01/2021	12.36%	A$0.52
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	17/12/2020	07/01/2021	6.91%	€0.28
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	17/12/2020	07/01/2021	6.55%	€0.25
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	17/12/2020	07/01/2021	1.69%	€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	17/12/2020	07/01/2021	3.01%	€0.53
Schroder International Selection Fund Global Multi-Asset Income A Distribution	17/12/2020	07/01/2021	6.39%	HK$2.71
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV	17/12/2020	07/01/2021	1.01%	$2.33
Schroder International Selection Fund Global Target Return A Distribution USD MV	17/12/2020	07/01/2021	1.54%	$0.08
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	17/12/2020	07/01/2021	9.71%	ZAR 12.09
Schroder International Selection Fund Italian Equity B Distribution EUR AV	17/12/2020	07/01/2021	4.34%	€0.20
Schroder International Selection Fund Latin American B Distribution USD AV	17/12/2020	07/01/2021	3.92%	$0.48
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	17/12/2020	07/01/2021	7.81%	$0.57
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	17/12/2020	07/01/2021	1.93%	$3.29
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	17/12/2020	07/01/2021	0.00%	€0.55
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	17/12/2020	07/01/2021	0.00%	€0.85
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	17/12/2020	07/01/2021	3.63%	€0.92
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	17/12/2020	07/01/2021	4.60%	$0.09
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV	17/12/2020	07/01/2021	0.62%	$2.63
Tekfen Holding AS	05/01/2021	07/01/2021	0.14%	TRY 0.19
The Western Union Co BRDR	18/12/2020	07/01/2021	9.07%	R$1.20
Adel Kalemcilik Ticaret Ve Sanayi AS	05/01/2021	07/01/2021	1.73%	TRY 0.06
Alkim Kagit Sanayi ve Ticaret AS	05/01/2021	07/01/2021	0.00%	TRY 0.03
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/12/2020	07/01/2021	6.77%	€0.03
Bosch Fren Sistemleri Sanayi ve Ticaret AS	05/01/2021	07/01/2021	0.00%	TRY 0.50
Brookfield Corp BRDR	27/11/2020	07/01/2021	0.49%	R$0.11
Cambria Global Asset Allocation ETF	24/12/2020	07/01/2021	0.00%	$0.18
Cambria Global Momentum ETF	24/12/2020	07/01/2021	0.00%	$0.19
Cambria Trinity ETF	24/12/2020	07/01/2021	0.00%	$0.17
Crown Castle Inc BRDR	14/12/2020	07/01/2021	4.01%	R$1.96
Democratic Large Cap Core ETF	29/12/2020	07/01/2021	0.87%	$0.06
Extra Space Storage Inc BRDR	14/12/2020	07/01/2021	3.01%	R$1.20
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	11/12/2020	07/01/2021	1.23%	R$3.37
Gabungan Aqrs Bhd	17/12/2020	07/01/2021	0.00%	MYR 0.01
Garmin Ltd BRDR	14/12/2020	07/01/2021	1.35%	R$0.20
Hess Corp BRDR	14/12/2020	07/01/2021	0.00%	R$0.44
IQ Global Resources ETF	30/12/2020	07/01/2021	0.00%	$2.55
IQ Hedge Event-Driven Tracker ETF	30/12/2020	07/01/2021	0.00%	$1.05
IQ Hedge Long/Short Tracker ETF	30/12/2020	07/01/2021	0.00%	$0.52
IQ Hedge Macro Tracker ETF	30/12/2020	07/01/2021	0.00%	$0.71
IQ Hedge Market Neutral Tracker ETF	30/12/2020	07/01/2021	0.00%	$0.57
IQ Real Return ETF	30/12/2020	07/01/2021	0.00%	$0.27
IQ S&P High Yield Low Volatility Bond ETF	30/12/2020	07/01/2021	0.00%	$0.08
IQ U.S. Large Cap ETF	30/12/2020	07/01/2021	0.00%	$0.12
IQ U.S. Small Cap ETF	30/12/2020	07/01/2021	0.00%	$0.15
IQ Ultra Short Duration ETF	30/12/2020	07/01/2021	0.00%	$0.27
Isramco Negev 2 LP	31/12/2020	07/01/2021	2.34%	₪0.09
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	04/01/2021	07/01/2021	2.93%	€0.09
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24	29/12/2020	07/01/2021	0.00%	A$0.89
NYLI 500 International ETF	30/12/2020	07/01/2021	0.00%	$0.32
NYLI Candriam International Equity ETF	30/12/2020	07/01/2021	2.63%	$0.15
NYLI Candriam U.S. Large Cap Equity ETF	30/12/2020	07/01/2021	0.97%	$0.08
NYLI FTSE International Equity Currency Neutral ETF	30/12/2020	07/01/2021	1.37%	$0.12
NYLI Hedge Multi-Strategy Tracker ETF	30/12/2020	07/01/2021	1.38%	$0.63
NYLI MacKay Muni Insured ETF	30/12/2020	07/01/2021	4.09%	$0.04
NYLI MacKay Muni Intermediate ETF	30/12/2020	07/01/2021	3.70%	$0.07
NYLI Merger Arbitrage ETF	30/12/2020	07/01/2021	0.00%	$0.77
Prologis Inc BRDR	17/12/2020	07/01/2021	2.12%	R$0.26
Schroder International Selection Fund All China Credit Income A Distribution USD M	17/12/2020	07/01/2021	0.00%	$0.46
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV	17/12/2020	07/01/2021	0.00%	CHF 0.46
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV	17/12/2020	07/01/2021	5.48%	€0.46
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV	17/12/2020	07/01/2021	0.00%	£0.46
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV	17/12/2020	07/01/2021	5.38%	$0.47
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV	17/12/2020	07/01/2021	0.00%	€0.48
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV	17/12/2020	07/01/2021	0.00%	£0.48
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV	17/12/2020	07/01/2021	0.00%	€0.45
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV	17/12/2020	07/01/2021	0.00%	€0.48
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV	17/12/2020	07/01/2021	0.00%	£0.48
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV	17/12/2020	07/01/2021	5.28%	$0.50
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV	17/12/2020	07/01/2021	3.94%	£3.60
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	17/12/2020	07/01/2021	5.49%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	17/12/2020	07/01/2021	4.08%	€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	17/12/2020	07/01/2021	4.02%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	17/12/2020	07/01/2021	5.49%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	17/12/2020	07/01/2021	3.97%	$0.34
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	17/12/2020	07/01/2021	4.49%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	17/12/2020	07/01/2021	5.76%	$0.28
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	17/12/2020	07/01/2021	5.01%	SGD 0.35
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	17/12/2020	07/01/2021	6.75%	SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	17/12/2020	07/01/2021	6.67%	€0.42
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV	17/12/2020	07/01/2021	7.03%	$3.32
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	17/12/2020	07/01/2021	3.55%	A$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	17/12/2020	07/01/2021	2.25%	£0.42
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	17/12/2020	07/01/2021	6.53%	ZAR 2.08
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	17/12/2020	07/01/2021	3.78%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	17/12/2020	07/01/2021	3.78%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	17/12/2020	07/01/2021	3.65%	€0.19
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	17/12/2020	07/01/2021	3.63%	$0.23
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	17/12/2020	07/01/2021	3.62%	$0.23
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	17/12/2020	07/01/2021	1.36%	$0.31
Schroder International Selection Fund Asian Total Return A Distribution GBP AV	17/12/2020	07/01/2021	1.56%	£5.98
Schroder International Selection Fund Asian Total Return A Distribution SGD AV	17/12/2020	07/01/2021	1.55%	SGD 0.29
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV	17/12/2020	07/01/2021	1.87%	£2.90
Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV	17/12/2020	07/01/2021	0.00%	$5.25
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV	17/12/2020	07/01/2021	2.61%	$3.07
Schroder International Selection Fund Emerging Asia A Distribution GBP AV	17/12/2020	07/01/2021	1.40%	£0.35
Schroder International Selection Fund Emerging Europe A Distribution	17/12/2020	07/01/2021	2.83%	£0.69
Schroder International Selection Fund Emerging Europe A Distribution	17/12/2020	07/01/2021	2.76%	€0.77
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	17/12/2020	07/01/2021	7.13%	A$0.79
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	17/12/2020	07/01/2021	6.95%	$0.84
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	17/12/2020	07/01/2021	7.10%	$0.68
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	17/12/2020	07/01/2021	6.48%	$0.38
Schroder International Selection Fund Emerging Markets A Distribution USD AV	17/12/2020	07/01/2021	1.62%	$0.21
Schroder International Selection Fund Emerging Markets C Distribution	17/12/2020	07/01/2021	1.60%	$0.22
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV	17/12/2020	07/01/2021	7.78%	£0.72
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	17/12/2020	07/01/2021	4.46%	SGD 0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	17/12/2020	07/01/2021	4.72%	$0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	17/12/2020	07/01/2021	4.09%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	17/12/2020	07/01/2021	4.05%	A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	17/12/2020	07/01/2021	4.06%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	17/12/2020	07/01/2021	4.72%	$0.12
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV	17/12/2020	07/01/2021	7.66%	€0.84
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV	17/12/2020	07/01/2021	7.58%	£0.75
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	17/12/2020	07/01/2021	8.04%	JP¥149
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	17/12/2020	07/01/2021	6.17%	$0.95
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	17/12/2020	07/01/2021	6.17%	$0.95
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	17/12/2020	07/01/2021	3.98%	A$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	17/12/2020	07/01/2021	4.04%	SGD 0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	17/12/2020	07/01/2021	3.98%	$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	17/12/2020	07/01/2021	3.99%	$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	17/12/2020	07/01/2021	3.97%	$0.33
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	17/12/2020	07/01/2021	3.26%	€0.04
Schroder International Selection Fund EURO Bond B Distribution EUR QV	17/12/2020	07/01/2021	3.26%	€0.03
Schroder International Selection Fund EURO Bond C Distribution EUR AV	17/12/2020	07/01/2021	3.27%	€0.15
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	17/12/2020	07/01/2021	3.08%	€0.16
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	17/12/2020	07/01/2021	3.08%	€0.16
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	17/12/2020	07/01/2021	3.09%	£0.12
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	17/12/2020	07/01/2021	3.14%	£0.14
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	17/12/2020	07/01/2021	3.97%	JP¥113
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	17/12/2020	07/01/2021	3.59%	€0.42
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	17/12/2020	07/01/2021	5.12%	€0.41
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	17/12/2020	07/01/2021	5.09%	€0.43
Schroder International Selection Fund EURO Equity B Distribution EUR AV	17/12/2020	07/01/2021	2.59%	€0.52
Schroder International Selection Fund EURO Equity C Distribution	17/12/2020	07/01/2021	2.56%	€0.62
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	17/12/2020	07/01/2021	2.30%	€0.06
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	17/12/2020	07/01/2021	2.31%	€0.06
Schroder International Selection Fund EURO Government Bond C Distribution	17/12/2020	07/01/2021	2.29%	€0.06
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	17/12/2020	07/01/2021	2.71%	€0.03
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	17/12/2020	07/01/2021	2.71%	€0.03
Schroder International Selection Fund EURO Short Term Bond C Distribution	17/12/2020	07/01/2021	2.70%	€0.02
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	17/12/2020	07/01/2021	6.73%	€0.56
Schroder International Selection Fund European Equity Impact A Distribution	17/12/2020	07/01/2021	1.46%	€2.47
Schroder International Selection Fund European Equity Impact A Distribution	17/12/2020	07/01/2021	0.00%	£2.27
Schroder International Selection Fund European Equity Impact C Distribution	17/12/2020	07/01/2021	1.45%	€2.61
Schroder International Selection Fund European Equity Impact C Distribution	17/12/2020	07/01/2021	1.49%	£2.29
Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged	17/12/2020	07/01/2021	1.49%	£2.31
Schroder International Selection Fund European Innovators A Distribution GBP Hedged	17/12/2020	07/01/2021	0.00%	£2.27
Schroder International Selection Fund European Large Cap A Distribution EUR AV	17/12/2020	07/01/2021	0.00%	€3.47
Schroder International Selection Fund European Large Cap A Distribution GBP AV	17/12/2020	07/01/2021	0.00%	£2.94
Schroder International Selection Fund European Large Cap C Distribution EUR AV	17/12/2020	07/01/2021	0.00%	€2.61
Schroder International Selection Fund European Large Cap C Distribution GBP AV	17/12/2020	07/01/2021	0.00%	£3.09
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV	17/12/2020	07/01/2021	2.44%	€0.35
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV	17/12/2020	07/01/2021	2.45%	€0.30
Schroder International Selection Fund European Smaller Companies C Distribution	17/12/2020	07/01/2021	2.41%	€0.37
Schroder International Selection Fund European Special Situations A Distribution GBP AV	17/12/2020	07/01/2021	2.21%	£2.22
Schroder International Selection Fund European Special Situations C Distribution EUR AV	17/12/2020	07/01/2021	2.13%	€2.19
Schroder International Selection Fund European Special Situations C Distribution GBP AV	17/12/2020	07/01/2021	2.19%	£2.28
Schroder International Selection Fund European Sustainable Value A Distribution	17/12/2020	07/01/2021	0.00%	£0.21
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	17/12/2020	07/01/2021	0.00%	€0.10
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	17/12/2020	07/01/2021	0.00%	€0.10
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	17/12/2020	07/01/2021	0.00%	€0.08
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	17/12/2020	07/01/2021	0.00%	€0.11
Schroder International Selection Fund European Value C Distribution	17/12/2020	07/01/2021	3.42%	€0.82
Schroder International Selection Fund Global Alternative Energy C Dis	17/12/2020	07/01/2021	1.01%	£0.23
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	17/12/2020	07/01/2021	2.04%	€0.05
Schroder International Selection Fund Global Bond A Distribution USD AV	17/12/2020	07/01/2021	6.43%	$0.16
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	17/12/2020	07/01/2021	2.04%	€0.05
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	17/12/2020	07/01/2021	2.04%	€0.05
Schroder International Selection Fund Global Bond C Distribution	17/12/2020	07/01/2021	3.20%	$0.14
Schroder International Selection Fund Global Cities A Distribution	17/12/2020	07/01/2021	2.42%	€1.61
Schroder International Selection Fund Global Cities C Distribution	17/12/2020	07/01/2021	2.49%	$3.35
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	17/12/2020	07/01/2021	0.00%	CHF 0.05
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	17/12/2020	07/01/2021	0.00%	€0.06
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	17/12/2020	07/01/2021	1.50%	€0.48
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	17/12/2020	07/01/2021	1.50%	€0.46
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	17/12/2020	07/01/2021	1.50%	€0.45
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV	17/12/2020	07/01/2021	0.88%	€0.59
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV	17/12/2020	07/01/2021	0.88%	£0.61
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	17/12/2020	07/01/2021	0.87%	$0.17
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	17/12/2020	07/01/2021	3.53%	CN¥3.25
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	17/12/2020	07/01/2021	3.60%	€0.78
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	17/12/2020	07/01/2021	4.38%	HK$1.74
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	17/12/2020	07/01/2021	4.74%	SGD 0.17
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	17/12/2020	07/01/2021	4.39%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	17/12/2020	07/01/2021	4.45%	A$0.19
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	17/12/2020	07/01/2021	3.60%	€0.94
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	17/12/2020	07/01/2021	4.42%	$0.01
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	17/12/2020	07/01/2021	3.60%	€0.93
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	17/12/2020	07/01/2021	4.32%	$0.17
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV	17/12/2020	07/01/2021	4.21%	€3.65
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	17/12/2020	07/01/2021	4.28%	$0.19
Schroder International Selection Fund Global Credit High Income A Distribution	17/12/2020	07/01/2021	8.03%	HK$4.19
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	17/12/2020	07/01/2021	6.14%	€1.01
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	17/12/2020	07/01/2021	6.11%	€1.00
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	17/12/2020	07/01/2021	7.17%	A$0.54
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	17/12/2020	07/01/2021	4.03%	CN¥4.55
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	17/12/2020	07/01/2021	4.61%	€0.75
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	17/12/2020	07/01/2021	5.70%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	17/12/2020	07/01/2021	6.52%	HK$3.32
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	17/12/2020	07/01/2021	5.77%	SGD 0.51
Schroder International Selection Fund Global Credit Income A Distribution USD MV	17/12/2020	07/01/2021	4.73%	$0.20
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	17/12/2020	07/01/2021	5.15%	€0.33
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	17/12/2020	07/01/2021	4.60%	€0.74
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	17/12/2020	07/01/2021	4.61%	€0.77
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	17/12/2020	07/01/2021	5.68%	£0.35
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	17/12/2020	07/01/2021	5.77%	SGD 0.52
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	17/12/2020	07/01/2021	4.92%	€0.53
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	17/12/2020	07/01/2021	4.77%	$0.15
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	17/12/2020	07/01/2021	4.84%	€0.53
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	17/12/2020	07/01/2021	4.87%	€0.53
Schroder International Selection Fund Global Disruption C Distribution GBP AV	17/12/2020	07/01/2021	0.00%	£0.47
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	17/12/2020	07/01/2021	0.97%	€0.35
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV	17/12/2020	07/01/2021	0.95%	£2.27
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	17/12/2020	07/01/2021	0.98%	€0.33
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	17/12/2020	07/01/2021	6.33%	A$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	17/12/2020	07/01/2021	6.74%	SGD 0.07
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV	17/12/2020	07/01/2021	1.66%	$0.24
Schroder International Selection Fund Global Energy A Distribution GBP AV	17/12/2020	07/01/2021	2.63%	£0.10
Schroder International Selection Fund Global Energy C Distribution GBP AV	17/12/2020	07/01/2021	2.61%	£0.11
Schroder International Selection Fund Global Energy C Distribution USD AV	17/12/2020	07/01/2021	2.56%	$0.15
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV	17/12/2020	07/01/2021	1.07%	£1.64
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV	17/12/2020	07/01/2021	1.03%	$2.40
Schroder International Selection Fund Global Equity C Distribution USD AV	17/12/2020	07/01/2021	1.09%	$0.33
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	17/12/2020	07/01/2021	3.07%	A$0.32
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV	17/12/2020	07/01/2021	2.81%	£2.01
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	17/12/2020	07/01/2021	6.37%	ZAR 8.65
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	17/12/2020	07/01/2021	3.48%	$0.27
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	17/12/2020	07/01/2021	3.30%	$0.92
Schroder International Selection Fund Global Gold A Distribution USD AV	17/12/2020	07/01/2021	0.66%	$1.07
Schroder International Selection Fund Global Gold C Distribution USD AV	17/12/2020	07/01/2021	0.65%	$1.10
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	17/12/2020	07/01/2021	6.46%	€1.23
Schroder International Selection Fund Global High Yield B Distribution USD QV	17/12/2020	07/01/2021	6.41%	$0.27
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	17/12/2020	07/01/2021	6.55%	£1.28
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	17/12/2020	07/01/2021	1.70%	€0.04
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	17/12/2020	07/01/2021	1.70%	€0.04
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV	17/12/2020	07/01/2021	1.48%	€0.17
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV	17/12/2020	07/01/2021	1.52%	£0.16
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV	17/12/2020	07/01/2021	1.49%	£0.17
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged	17/12/2020	07/01/2021	1.51%	$0.20
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	17/12/2020	07/01/2021	3.01%	€0.50
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	17/12/2020	07/01/2021	3.01%	€0.50
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	17/12/2020	07/01/2021	7.03%	A$0.32
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	17/12/2020	07/01/2021	6.40%	£0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	17/12/2020	07/01/2021	6.39%	SGD 0.41
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	17/12/2020	07/01/2021	4.74%	€0.53
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	17/12/2020	07/01/2021	6.35%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	17/12/2020	07/01/2021	4.75%	€0.52
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	17/12/2020	07/01/2021	6.35%	$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	17/12/2020	07/01/2021	4.51%	CHF 0.92
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	17/12/2020	07/01/2021	4.74%	€0.58
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	17/12/2020	07/01/2021	6.39%	$0.38
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	17/12/2020	07/01/2021	0.82%	€0.37
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	17/12/2020	07/01/2021	7.50%	A$0.55
Schroder International Selection Fund Global Target Return A Distribution HKD MF	17/12/2020	07/01/2021	6.87%	HK$3.60
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	17/12/2020	07/01/2021	6.87%	SGD 0.61
Schroder International Selection Fund Greater China A Distribution GBP AV	17/12/2020	07/01/2021	1.69%	£0.54
Schroder International Selection Fund Greater China C Distribution	17/12/2020	07/01/2021	1.67%	£0.56
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	17/12/2020	07/01/2021	4.52%	HK$0.01
Schroder International Selection Fund Indian Equity C Distribution USD AV	17/12/2020	07/01/2021	0.88%	$2.02
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	17/12/2020	07/01/2021	3.93%	€0.17
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	17/12/2020	07/01/2021	3.96%	$0.21
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	17/12/2020	07/01/2021	3.94%	€0.20
Schroder International Selection Fund Japanese Equity A Distribution JPY AV	17/12/2020	07/01/2021	1.48%	JP¥19
Schroder International Selection Fund Japanese Equity C Distribution JPY	17/12/2020	07/01/2021	1.42%	JP¥21
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV	17/12/2020	07/01/2021	3.22%	JP¥34
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV	17/12/2020	07/01/2021	1.60%	JP¥36
Schroder International Selection Fund Latin American A Distribution GBP AV	17/12/2020	07/01/2021	3.97%	£0.38
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	17/12/2020	07/01/2021	10.40%	A$1.39
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	17/12/2020	07/01/2021	0.00%	A$0.72
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	17/12/2020	07/01/2021	2.66%	CN¥5.80
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	17/12/2020	07/01/2021	7.81%	HK$8.24
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	17/12/2020	07/01/2021	0.00%	SGD 0.78
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	17/12/2020	07/01/2021	7.81%	SGD 1.44
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	17/12/2020	07/01/2021	2.18%	$0.28
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV	17/12/2020	07/01/2021	1.89%	$3.44
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	17/12/2020	07/01/2021	1.88%	$3.57
Schroder International Selection Fund QEP Global Core C Distribution	17/12/2020	07/01/2021	0.98%	$0.46
Schroder International Selection Fund QEP Global Quality C Distribution USD AV	17/12/2020	07/01/2021	1.11%	$2.86
Schroder International Selection Fund Securitised Credit A Distribution USD QV	17/12/2020	07/01/2021	4.36%	$0.39
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV	17/12/2020	07/01/2021	4.71%	$0.39
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	17/12/2020	07/01/2021	4.72%	£0.37
Schroder International Selection Fund Securitised Credit C Distribution USD QV	17/12/2020	07/01/2021	4.69%	$0.40
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	17/12/2020	07/01/2021	5.55%	€0.49
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV	17/12/2020	07/01/2021	5.09%	£2.04
Schroder International Selection Fund Strategic Bond A Distribution USD MV	17/12/2020	07/01/2021	5.19%	$0.13
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	17/12/2020	07/01/2021	5.52%	€0.46
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	17/12/2020	07/01/2021	5.70%	€0.46
Schroder International Selection Fund Strategic Bond C Distribution USD AV	17/12/2020	07/01/2021	0.00%	$2.41
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	17/12/2020	07/01/2021	3.59%	€0.61
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	17/12/2020	07/01/2021	3.58%	€0.59
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV	17/12/2020	07/01/2021	5.21%	€1.84
Schroder International Selection Fund Strategic Credit C Distribution EUR SV	17/12/2020	07/01/2021	5.03%	€1.79
Schroder International Selection Fund Strategic Credit C Distribution GBP SV	17/12/2020	07/01/2021	5.13%	£1.93
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV	17/12/2020	07/01/2021	5.06%	$2.14
Schroder International Selection Fund Sustainable Conservative A Distribution	17/12/2020	07/01/2021	0.00%	€0.04
Schroder International Selection Fund Sustainable Conservative A1 Distribution	17/12/2020	07/01/2021	0.00%	€0.03
Schroder International Selection Fund Sustainable EURO Credit A Distribution	17/12/2020	07/01/2021	3.08%	€1.06
Schroder International Selection Fund Sustainable EURO Credit C Distribution	17/12/2020	07/01/2021	4.07%	€1.15
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	17/12/2020	07/01/2021	4.71%	$0.23
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	17/12/2020	07/01/2021	5.00%	€0.71
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	17/12/2020	07/01/2021	4.99%	€0.73
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	17/12/2020	07/01/2021	4.70%	$0.24
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	17/12/2020	07/01/2021	0.00%	€0.57
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	17/12/2020	07/01/2021	0.00%	SGD 0.54
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	17/12/2020	07/01/2021	0.00%	A$0.38
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	17/12/2020	07/01/2021	0.00%	HK$3.07
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	17/12/2020	07/01/2021	0.00%	$0.36
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV	17/12/2020	07/01/2021	0.00%	€2.35
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV	17/12/2020	07/01/2021	0.00%	€0.14
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV	17/12/2020	07/01/2021	0.00%	€0.14
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV	17/12/2020	07/01/2021	0.00%	€0.15
Schroder International Selection Fund Swiss Equity A Distribution	17/12/2020	07/01/2021	1.55%	CHF 0.85
Schroder International Selection Fund Swiss Equity B Distribution CHF AV	17/12/2020	07/01/2021	1.56%	CHF 0.75
Schroder International Selection Fund Swiss Equity C Distribution	17/12/2020	07/01/2021	1.54%	CHF 0.97
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV	17/12/2020	07/01/2021	2.56%	$0.52
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV	17/12/2020	07/01/2021	1.29%	$0.49
Schroder International Selection Fund UK Equity A Distribution	17/12/2020	07/01/2021	2.38%	€0.10
Schroder International Selection Fund UK Equity A Distribution GBP AV	17/12/2020	07/01/2021	2.63%	£0.09
Schroder International Selection Fund UK Equity A Distribution USD AV	17/12/2020	07/01/2021	2.57%	$0.12
Schroder International Selection Fund UK Equity B Distribution GBP AV	17/12/2020	07/01/2021	2.63%	£0.08
Schroder International Selection Fund UK Equity C Distribution	17/12/2020	07/01/2021	2.35%	$0.10
Schroder International Selection Fund UK Equity C Distribution GBP AV	17/12/2020	07/01/2021	2.60%	£0.10
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	17/12/2020	07/01/2021	4.56%	A$0.23
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	17/12/2020	07/01/2021	4.60%	£0.61
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	17/12/2020	07/01/2021	4.50%	HK$0.25
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	17/12/2020	07/01/2021	2.07%	CN¥0.47
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	17/12/2020	07/01/2021	4.50%	$0.25
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	17/12/2020	07/01/2021	3.65%	€0.87
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	17/12/2020	07/01/2021	4.59%	$0.12
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	17/12/2020	07/01/2021	3.65%	€0.86
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	17/12/2020	07/01/2021	4.49%	$0.34
Schroder International Selection Fund US Dollar Bond C Distribution	17/12/2020	07/01/2021	4.45%	$0.37
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV	17/12/2020	07/01/2021	4.39%	€3.41
Schroder International Selection Fund US Large Cap A Distribution GBP AV	17/12/2020	07/01/2021	0.57%	£1.00
Schroder International Selection Fund US Large Cap A Distribution USD AV	17/12/2020	07/01/2021	0.57%	$1.40
Schroder International Selection Fund US Large Cap C Distribution	17/12/2020	07/01/2021	0.56%	$1.61
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution	17/12/2020	07/01/2021	0.62%	$2.94
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV	17/12/2020	07/01/2021	0.43%	$1.22
Schroder International Selection Fund US Smaller Companies Impact C Distribution	17/12/2020	07/01/2021	0.42%	$1.68
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV	17/12/2020	07/01/2021	0.00%	JP¥54
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution	17/12/2020	07/01/2021	4.02%	£0.20
Tingsvalvet Fastighets AB Class A	29/12/2020	07/01/2021	1.13%	SEK 1.00
Trane Technologies PLC BRDR	03/12/2020	07/01/2021	0.69%	R$1.41

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

03/12/2020

07/01/2021

4.23%

$1.02

Medical Properties Trust Inc

09/12/2020

07/01/2021

9.18%

$0.27

VICI Properties Inc

22/12/2020

07/01/2021

7.11%

$0.33

Redeia Corporacion SA

05/01/2021

07/01/2021

5.26%

€0.27

Bunzl PLC

03/12/2020

07/01/2021

2.69%

£0.16

MidCap Financial Investment Corp

18/12/2020

07/01/2021

12.53%

$0.36

One Liberty Properties Inc

16/12/2020

07/01/2021

7.37%

$0.45

Samhallsbyggnadsbolaget i Norden AB Class B

29/12/2020

07/01/2021

0.00%

SEK 0.15

Getty Realty Corp

23/12/2020

07/01/2021

6.06%

$0.39

International Flavors & Fragrances Inc

24/12/2020

07/01/2021

1.95%

$0.77

AH Realty Trust Inc

29/12/2020

07/01/2021

8.39%

$0.11

CIE Automotive SA

05/01/2021

07/01/2021

3.63%

€0.25

PepsiCo Inc Cedear

03/12/2020

07/01/2021

0.00%

$0.17

CR Energy AG

11/12/2020

07/01/2021

0.00%

€0.14

Barry Callebaut AG

05/01/2021

07/01/2021

2.62%

CHF 22.00

Social Chain AG

10/12/2020

07/01/2021

0.00%

£0.05

Amkor Technology Inc

17/12/2020

07/01/2021

0.67%

$0.04

Bank Bradesco SA Vz

29/12/2020

07/01/2021

9.20%

R$0.34

Manchester United PLC Class A

27/11/2020

07/01/2021

0.00%

$0.09

Bonduelle SA

05/01/2021

07/01/2021

2.87%

€0.40

Saputo Inc

22/12/2020

07/01/2021

2.05%

CA$0.18

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

17/12/2020

07/01/2021

6.81%

€0.53

Partners Group Private Equity Limited

26/11/2020

07/01/2021

8.92%

€0.29

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

17/12/2020

07/01/2021

6.71%

€0.59

SITE Centers Corp

10/12/2020

07/01/2021

0.00%

$0.05

SEI Investments Co

18/12/2020

07/01/2021

0.97%

$0.37

Hamilton Lane Inc Class A

14/12/2020

07/01/2021

2.36%

$0.31

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

17/12/2020

07/01/2021

6.64%

€0.13

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

17/12/2020

07/01/2021

6.51%

$0.07

Enagas SA ADR

21/12/2020

07/01/2021

5.90%

$0.29

Kennedy-Wilson Holdings Inc

30/12/2020

07/01/2021

4.36%

$0.22

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

17/12/2020

07/01/2021

3.07%

€0.17

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

17/12/2020

07/01/2021

3.59%

€1.41

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

17/12/2020

07/01/2021

6.31%

€1.16

Caledonia Investments PLC

03/12/2020

07/01/2021

2.03%

£0.02

BRT Apartments Corp

16/12/2020

07/01/2021

6.88%

$0.22

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

17/12/2020

07/01/2021

6.38%

$0.36

Leon's Furniture Ltd

04/12/2020

07/01/2021

5.45%

CA$0.46

Belden Inc

17/12/2020

07/01/2021

0.16%

$0.05

HKBN Ltd Shs Unitary 144A/Reg S

17/12/2020

07/01/2021

5.76%

HK$0.38

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

17/12/2020

07/01/2021

6.58%

€0.41

Schroder International Selection Fund Global High Yield A1 Distribution MF

17/12/2020

07/01/2021

12.45%

$0.12

FirstService Corp

30/12/2020

07/01/2021

0.87%

$0.17

ALM Equity AB

29/12/2020

07/01/2021

9.52%

SEK 2.10

Canadian Western Bank

16/12/2020

07/01/2021

0.00%

CA$0.29

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

17/12/2020

07/01/2021

1.37%

$0.28

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

17/12/2020

07/01/2021

6.91%

€0.21

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

17/12/2020

07/01/2021

6.66%

€0.43

AB Sagax

29/12/2020

07/01/2021

6.05%

SEK 0.50

Bank Bradesco SA

29/12/2020

07/01/2021

9.63%

R$0.31

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/12/2020

07/01/2021

7.93%

$0.07

Castings PLC

26/11/2020

07/01/2021

5.98%

£0.04

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

17/12/2020

07/01/2021

3.78%

$0.05

Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV

17/12/2020

07/01/2021

2.98%

$3.33

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

17/12/2020

07/01/2021

14.90%

ZAR 2.60

Schroder International Selection Fund Italian Equity A Distribution EUR AV

17/12/2020

07/01/2021

4.32%

€0.21

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

17/12/2020

07/01/2021

12.59%

ZAR 24.18

Enerflex Ltd

25/11/2020

07/01/2021

0.89%

CA$0.02

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

17/12/2020

07/01/2021

6.73%

€0.55

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

17/12/2020

07/01/2021

4.77%

€0.55

Schroder International Selection Fund Latin American A Distribution USD AV

17/12/2020

07/01/2021

3.89%

$0.51

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

17/12/2020

07/01/2021

9.78%

$1.05

Corem Property Group AB

29/12/2020

07/01/2021

8.65%

SEK 5.00

Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

04/01/2021

07/01/2021

7.06%

$0.04

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

17/12/2020

07/01/2021

6.75%

CHF 0.47

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

17/12/2020

07/01/2021

6.66%

$0.49

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

17/12/2020

07/01/2021

6.61%

€0.12

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

17/12/2020

07/01/2021

12.40%

A$0.50

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

17/12/2020

07/01/2021

6.88%

€0.36

Schroder International Selection Fund Latin American C Distribution

17/12/2020

07/01/2021

3.90%

$0.54

Alliance Pharma PLC

17/12/2020

07/01/2021

0.00%

£0.01

Bank7 Corp

21/12/2020

07/01/2021

2.33%

$0.11

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

17/12/2020

07/01/2021

8.02%

ZAR 12.35

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

17/12/2020

07/01/2021

3.77%

€0.36

Schroder International Selection Fund EURO High Yield C Distribution QV

17/12/2020

07/01/2021

6.32%

€1.21

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

17/12/2020

07/01/2021

8.03%

$0.34

Schroder International Selection Fund Global Credit Income A Distribution USD MF

17/12/2020

07/01/2021

6.52%

$0.41

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

17/12/2020

07/01/2021

6.61%

€0.12

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

17/12/2020

07/01/2021

6.62%

$0.07

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

17/12/2020

07/01/2021

6.54%

$0.08

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

17/12/2020

07/01/2021

3.47%

$0.28

Schroder International Selection Fund Global High Yield A Distribution USD MF

17/12/2020

07/01/2021

12.42%

$0.10

Schroder International Selection Fund Global High Yield A Distribution USD MV

17/12/2020

07/01/2021

6.48%

$0.08

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

17/12/2020

07/01/2021

5.56%

CN¥8.57

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/12/2020

07/01/2021

6.98%

$0.02

Neuberger Emerging Market Debt Blend Fund EUR I AccumulatingClass

04/01/2021

07/01/2021

5.38%

€0.08

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

17/12/2020

07/01/2021

9.56%

ZAR 13.43

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

17/12/2020

07/01/2021

9.42%

ZAR 12.04

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

17/12/2020

07/01/2021

6.52%

$0.41

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

17/12/2020

07/01/2021

6.62%

$0.07

Schroder International Selection Fund Global Target Return A Distribution USD MF

17/12/2020

07/01/2021

6.87%

$0.45

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

17/12/2020

07/01/2021

3.95%

€0.17

Schroder International Selection Fund US Smaller Companies Impact A Distribution

17/12/2020

07/01/2021

0.42%

$1.43

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

05/01/2021

07/01/2021

0.00%

$0.00

Artemis High Income Fund I Monthly Inc

09/11/2020

07/01/2021

5.36%

£0.00

Hypera SA

26/10/2020

07/01/2021

5.69%

R$0.29

Hypera SA

30/03/2020

07/01/2021

5.69%

R$0.29

Hypera SA

29/12/2020

07/01/2021

5.69%

R$0.29

Hypera SA

29/06/2020

07/01/2021

5.69%

R$0.29

Kalleback Property Invest AB

29/12/2020

07/01/2021

5.97%

SEK 3.00

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

04/01/2021

07/01/2021

4.85%

$0.32

NYLI CBRE NextGen Real Estate ETF

30/12/2020

07/01/2021

0.00%

$0.29

ProAssurance Corp

21/12/2020

07/01/2021

0.00%

$0.05

Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV

17/12/2020

07/01/2021

0.00%

CHF 0.48

Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV

17/12/2020

07/01/2021

5.84%

$0.50

Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV

17/12/2020

07/01/2021

5.50%

CHF 0.48

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

17/12/2020

07/01/2021

5.51%

$0.02

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

17/12/2020

07/01/2021

1.55%

£6.23

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

17/12/2020

07/01/2021

1.81%

€3.36

Schroder International Selection Fund Emerging Europe B Distribution EUR AV

17/12/2020

07/01/2021

2.78%

€0.69

Schroder International Selection Fund Emerging Europe C Distribution

17/12/2020

07/01/2021

2.76%

€0.84

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

17/12/2020

07/01/2021

7.05%

$0.80

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

17/12/2020

07/01/2021

4.46%

€0.17

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

17/12/2020

07/01/2021

7.44%

€0.15

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

17/12/2020

07/01/2021

7.79%

$0.66

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

17/12/2020

07/01/2021

4.40%

€0.73

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

17/12/2020

07/01/2021

5.81%

$0.48

Schroder International Selection Fund EURO Bond A Distribution EUR QV

17/12/2020

07/01/2021

3.27%

€0.02

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

17/12/2020

07/01/2021

5.17%

€0.61

Schroder International Selection Fund EURO Equity A Distribution EUR AV

17/12/2020

07/01/2021

2.57%

€0.56

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

17/12/2020

07/01/2021

6.84%

€0.65

Schroder International Selection Fund European Value A Distribution EUR AV

17/12/2020

07/01/2021

3.45%

€0.78

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

17/12/2020

07/01/2021

1.15%

$0.23

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

17/12/2020

07/01/2021

8.02%

$0.35

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

17/12/2020

07/01/2021

6.11%

€0.97

Schroder International Selection Fund Global Credit Income C Distribution USD M

17/12/2020

07/01/2021

6.52%

$0.43

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

17/12/2020

07/01/2021

6.88%

£0.06

Schroder International Selection Fund Global Energy A Distribution EUR AV

17/12/2020

07/01/2021

2.59%

€0.12

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

17/12/2020

07/01/2021

12.36%

A$0.52

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

17/12/2020

07/01/2021

6.91%

€0.28

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

17/12/2020

07/01/2021

6.55%

€0.25

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

17/12/2020

07/01/2021

1.69%

€0.04

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

17/12/2020

07/01/2021

3.01%

€0.53

Schroder International Selection Fund Global Multi-Asset Income A Distribution

17/12/2020

07/01/2021

6.39%

HK$2.71

Schroder International Selection Fund Global Smaller Companies A Distribution USD AV

17/12/2020

07/01/2021

1.01%

$2.33

Schroder International Selection Fund Global Target Return A Distribution USD MV

17/12/2020

07/01/2021

1.54%

$0.08

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

17/12/2020

07/01/2021

9.71%

ZAR 12.09

Schroder International Selection Fund Italian Equity B Distribution EUR AV

17/12/2020

07/01/2021

4.34%

€0.20

Schroder International Selection Fund Latin American B Distribution USD AV

17/12/2020

07/01/2021

3.92%

$0.48

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

17/12/2020

07/01/2021

7.81%

$0.57

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

17/12/2020

07/01/2021

1.93%

$3.29

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

17/12/2020

07/01/2021

0.00%

€0.55

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF

17/12/2020

07/01/2021

0.00%

€0.85

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

17/12/2020

07/01/2021

3.63%

€0.92

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

17/12/2020

07/01/2021

4.60%

$0.09

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

17/12/2020

07/01/2021

0.62%

$2.63

Tekfen Holding AS

05/01/2021

07/01/2021

0.14%

TRY 0.19

The Western Union Co BRDR

18/12/2020

07/01/2021

9.07%

R$1.20

Adel Kalemcilik Ticaret Ve Sanayi AS

05/01/2021

07/01/2021

1.73%

TRY 0.06

Alkim Kagit Sanayi ve Ticaret AS

05/01/2021

07/01/2021

0.00%

TRY 0.03

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/12/2020

07/01/2021

6.77%

€0.03

Bosch Fren Sistemleri Sanayi ve Ticaret AS

05/01/2021

07/01/2021

0.00%

TRY 0.50

Brookfield Corp BRDR

27/11/2020

07/01/2021

0.49%

R$0.11

Cambria Global Asset Allocation ETF

24/12/2020

07/01/2021

0.00%

$0.18

Cambria Global Momentum ETF

24/12/2020

07/01/2021

0.00%

$0.19

Cambria Trinity ETF

24/12/2020

07/01/2021

0.00%

$0.17

Crown Castle Inc BRDR

14/12/2020

07/01/2021

4.01%

R$1.96

Democratic Large Cap Core ETF

29/12/2020

07/01/2021

0.87%

$0.06

Extra Space Storage Inc BRDR

14/12/2020

07/01/2021

3.01%

R$1.20

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

11/12/2020

07/01/2021

1.23%

R$3.37

Gabungan Aqrs Bhd

17/12/2020

07/01/2021

0.00%

MYR 0.01

Garmin Ltd BRDR

14/12/2020

07/01/2021

1.35%

R$0.20

Hess Corp BRDR

14/12/2020

07/01/2021

0.00%

R$0.44

IQ Global Resources ETF

30/12/2020

07/01/2021

0.00%

$2.55

IQ Hedge Event-Driven Tracker ETF

30/12/2020

07/01/2021

0.00%

$1.05

IQ Hedge Long/Short Tracker ETF

30/12/2020

07/01/2021

0.00%

$0.52

IQ Hedge Macro Tracker ETF

30/12/2020

07/01/2021

0.00%

$0.71

IQ Hedge Market Neutral Tracker ETF

30/12/2020

07/01/2021

0.00%

$0.57

IQ Real Return ETF

30/12/2020

07/01/2021

0.00%

$0.27

IQ S&P High Yield Low Volatility Bond ETF

30/12/2020

07/01/2021

0.00%

$0.08

IQ U.S. Large Cap ETF

30/12/2020

07/01/2021

0.00%

$0.12

IQ U.S. Small Cap ETF

30/12/2020

07/01/2021

0.00%

$0.15

IQ Ultra Short Duration ETF

30/12/2020

07/01/2021

0.00%

$0.27

Isramco Negev 2 LP

31/12/2020

07/01/2021

2.34%

₪0.09

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

04/01/2021

07/01/2021

2.93%

€0.09

National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24

29/12/2020

07/01/2021

0.00%

A$0.89

NYLI 500 International ETF

30/12/2020

07/01/2021

0.00%

$0.32

NYLI Candriam International Equity ETF

30/12/2020

07/01/2021

2.63%

$0.15

NYLI Candriam U.S. Large Cap Equity ETF

30/12/2020

07/01/2021

0.97%

$0.08

NYLI FTSE International Equity Currency Neutral ETF

30/12/2020

07/01/2021

1.37%

$0.12

NYLI Hedge Multi-Strategy Tracker ETF

30/12/2020

07/01/2021

1.38%

$0.63

NYLI MacKay Muni Insured ETF

30/12/2020

07/01/2021

4.09%

$0.04

NYLI MacKay Muni Intermediate ETF

30/12/2020

07/01/2021

3.70%

$0.07

NYLI Merger Arbitrage ETF

30/12/2020

07/01/2021

0.00%

$0.77

Prologis Inc BRDR

17/12/2020

07/01/2021

2.12%

R$0.26

Schroder International Selection Fund All China Credit Income A Distribution USD M

17/12/2020

07/01/2021

0.00%

$0.46

Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV

17/12/2020

07/01/2021

0.00%

CHF 0.46

Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV

17/12/2020

07/01/2021

5.48%

€0.46

Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV

17/12/2020

07/01/2021

0.00%

£0.46

Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV

17/12/2020

07/01/2021

5.38%

$0.47

Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV

17/12/2020

07/01/2021

0.00%

€0.48

Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV

17/12/2020

07/01/2021

0.00%

£0.48

Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV

17/12/2020

07/01/2021

0.00%

€0.45

Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV

17/12/2020

07/01/2021

0.00%

€0.48

Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV

17/12/2020

07/01/2021

0.00%

£0.48

Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV

17/12/2020

07/01/2021

5.28%

$0.50

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

17/12/2020

07/01/2021

3.94%

£3.60

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

17/12/2020

07/01/2021

5.49%

HK$0.02

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

17/12/2020

07/01/2021

4.08%

€0.17

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

17/12/2020

07/01/2021

4.02%

€0.01

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

17/12/2020

07/01/2021

5.49%

$0.01

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

17/12/2020

07/01/2021

3.97%

$0.34

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

17/12/2020

07/01/2021

4.49%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

17/12/2020

07/01/2021

5.76%

$0.28

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

17/12/2020

07/01/2021

5.01%

SGD 0.35

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

17/12/2020

07/01/2021

6.75%

SGD 0.52

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

17/12/2020

07/01/2021

6.67%

€0.42

Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

17/12/2020

07/01/2021

7.03%

$3.32

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

17/12/2020

07/01/2021

3.55%

A$0.08

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

17/12/2020

07/01/2021

2.25%

£0.42

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

17/12/2020

07/01/2021

6.53%

ZAR 2.08

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

17/12/2020

07/01/2021

3.78%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

17/12/2020

07/01/2021

3.78%

$0.06

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

17/12/2020

07/01/2021

3.65%

€0.19

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

17/12/2020

07/01/2021

3.63%

$0.23

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

17/12/2020

07/01/2021

3.62%

$0.23

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

17/12/2020

07/01/2021

1.36%

$0.31

Schroder International Selection Fund Asian Total Return A Distribution GBP AV

17/12/2020

07/01/2021

1.56%

£5.98

Schroder International Selection Fund Asian Total Return A Distribution SGD AV

17/12/2020

07/01/2021

1.55%

SGD 0.29

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

17/12/2020

07/01/2021

1.87%

£2.90

Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV

17/12/2020

07/01/2021

0.00%

$5.25

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

17/12/2020

07/01/2021

2.61%

$3.07

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

17/12/2020

07/01/2021

1.40%

£0.35

Schroder International Selection Fund Emerging Europe A Distribution

17/12/2020

07/01/2021

2.83%

£0.69

Schroder International Selection Fund Emerging Europe A Distribution

17/12/2020

07/01/2021

2.76%

€0.77

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

17/12/2020

07/01/2021

7.13%

A$0.79

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

17/12/2020

07/01/2021

6.95%

$0.84

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

17/12/2020

07/01/2021

7.10%

$0.68

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

17/12/2020

07/01/2021

6.48%

$0.38

Schroder International Selection Fund Emerging Markets A Distribution USD AV

17/12/2020

07/01/2021

1.62%

$0.21

Schroder International Selection Fund Emerging Markets C Distribution

17/12/2020

07/01/2021

1.60%

$0.22

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

17/12/2020

07/01/2021

7.78%

£0.72

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

17/12/2020

07/01/2021

4.46%

SGD 0.06

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

17/12/2020

07/01/2021

4.72%

$0.09

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

17/12/2020

07/01/2021

4.09%

€0.04

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

17/12/2020

07/01/2021

4.05%

A$0.25

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

17/12/2020

07/01/2021

4.06%

$0.03

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

17/12/2020

07/01/2021

4.72%

$0.12

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

17/12/2020

07/01/2021

7.66%

€0.84

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

17/12/2020

07/01/2021

7.58%

£0.75

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

17/12/2020

07/01/2021

8.04%

JP¥149

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

17/12/2020

07/01/2021

6.17%

$0.95

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

17/12/2020

07/01/2021

6.17%

$0.95

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

17/12/2020

07/01/2021

3.98%

A$0.29

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

17/12/2020

07/01/2021

4.04%

SGD 0.31

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

17/12/2020

07/01/2021

3.98%

$0.32

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

17/12/2020

07/01/2021

3.99%

$0.31

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

17/12/2020

07/01/2021

3.97%

$0.33

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

17/12/2020

07/01/2021

3.26%

€0.04

Schroder International Selection Fund EURO Bond B Distribution EUR QV

17/12/2020

07/01/2021

3.26%

€0.03

Schroder International Selection Fund EURO Bond C Distribution EUR AV

17/12/2020

07/01/2021

3.27%

€0.15

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

17/12/2020

07/01/2021

3.08%

€0.16

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

17/12/2020

07/01/2021

3.08%

€0.16

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

17/12/2020

07/01/2021

3.09%

£0.12

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

17/12/2020

07/01/2021

3.14%

£0.14

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

17/12/2020

07/01/2021

3.97%

JP¥113

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

17/12/2020

07/01/2021

3.59%

€0.42

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

17/12/2020

07/01/2021

5.12%

€0.41

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

17/12/2020

07/01/2021

5.09%

€0.43

Schroder International Selection Fund EURO Equity B Distribution EUR AV

17/12/2020

07/01/2021

2.59%

€0.52

Schroder International Selection Fund EURO Equity C Distribution

17/12/2020

07/01/2021

2.56%

€0.62

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

17/12/2020

07/01/2021

2.30%

€0.06

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

17/12/2020

07/01/2021

2.31%

€0.06

Schroder International Selection Fund EURO Government Bond C Distribution

17/12/2020

07/01/2021

2.29%

€0.06

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

17/12/2020

07/01/2021

2.71%

€0.03

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

17/12/2020

07/01/2021

2.71%

€0.03

Schroder International Selection Fund EURO Short Term Bond C Distribution

17/12/2020

07/01/2021

2.70%

€0.02

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

17/12/2020

07/01/2021

6.73%

€0.56

Schroder International Selection Fund European Equity Impact A Distribution

17/12/2020

07/01/2021

1.46%

€2.47

Schroder International Selection Fund European Equity Impact A Distribution

17/12/2020

07/01/2021

0.00%

£2.27

Schroder International Selection Fund European Equity Impact C Distribution

17/12/2020

07/01/2021

1.45%

€2.61

Schroder International Selection Fund European Equity Impact C Distribution

17/12/2020

07/01/2021

1.49%

£2.29

Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged

17/12/2020

07/01/2021

1.49%

£2.31

Schroder International Selection Fund European Innovators A Distribution GBP Hedged

17/12/2020

07/01/2021

0.00%

£2.27

Schroder International Selection Fund European Large Cap A Distribution EUR AV

17/12/2020

07/01/2021

0.00%

€3.47

Schroder International Selection Fund European Large Cap A Distribution GBP AV

17/12/2020

07/01/2021

0.00%

£2.94

Schroder International Selection Fund European Large Cap C Distribution EUR AV

17/12/2020

07/01/2021

0.00%

€2.61

Schroder International Selection Fund European Large Cap C Distribution GBP AV

17/12/2020

07/01/2021

0.00%

£3.09

Schroder International Selection Fund European Smaller Companies A Distribution EUR AV

17/12/2020

07/01/2021

2.44%

€0.35

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

17/12/2020

07/01/2021

2.45%

€0.30

Schroder International Selection Fund European Smaller Companies C Distribution

17/12/2020

07/01/2021

2.41%

€0.37

Schroder International Selection Fund European Special Situations A Distribution GBP AV

17/12/2020

07/01/2021

2.21%

£2.22

Schroder International Selection Fund European Special Situations C Distribution EUR AV

17/12/2020

07/01/2021

2.13%

€2.19

Schroder International Selection Fund European Special Situations C Distribution GBP AV

17/12/2020

07/01/2021

2.19%

£2.28

Schroder International Selection Fund European Sustainable Value A Distribution

17/12/2020

07/01/2021

0.00%

£0.21

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

17/12/2020

07/01/2021

0.00%

€0.10

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

17/12/2020

07/01/2021

0.00%

€0.10

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

17/12/2020

07/01/2021

0.00%

€0.08

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

17/12/2020

07/01/2021

0.00%

€0.11

Schroder International Selection Fund European Value C Distribution

17/12/2020

07/01/2021

3.42%

€0.82

Schroder International Selection Fund Global Alternative Energy C Dis

17/12/2020

07/01/2021

1.01%

£0.23

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

17/12/2020

07/01/2021

2.04%

€0.05

Schroder International Selection Fund Global Bond A Distribution USD AV

17/12/2020

07/01/2021

6.43%

$0.16

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

17/12/2020

07/01/2021

2.04%

€0.05

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

17/12/2020

07/01/2021

2.04%

€0.05

Schroder International Selection Fund Global Bond C Distribution

17/12/2020

07/01/2021

3.20%

$0.14

Schroder International Selection Fund Global Cities A Distribution

17/12/2020

07/01/2021

2.42%

€1.61

Schroder International Selection Fund Global Cities C Distribution

17/12/2020

07/01/2021

2.49%

$3.35

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

17/12/2020

07/01/2021

0.00%

CHF 0.05

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

17/12/2020

07/01/2021

0.00%

€0.06

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

17/12/2020

07/01/2021

1.50%

€0.48

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

17/12/2020

07/01/2021

1.50%

€0.46

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

17/12/2020

07/01/2021

1.50%

€0.45

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

17/12/2020

07/01/2021

0.88%

€0.59

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

17/12/2020

07/01/2021

0.88%

£0.61

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

17/12/2020

07/01/2021

0.87%

$0.17

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

17/12/2020

07/01/2021

3.53%

CN¥3.25

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

17/12/2020

07/01/2021

3.60%

€0.78

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

17/12/2020

07/01/2021

4.38%

HK$1.74

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

17/12/2020

07/01/2021

4.74%

SGD 0.17

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

17/12/2020

07/01/2021

4.39%

$0.01

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

17/12/2020

07/01/2021

4.45%

A$0.19

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

17/12/2020

07/01/2021

3.60%

€0.94

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

17/12/2020

07/01/2021

4.42%

$0.01

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

17/12/2020

07/01/2021

3.60%

€0.93

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

17/12/2020

07/01/2021

4.32%

$0.17

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

17/12/2020

07/01/2021

4.21%

€3.65

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

17/12/2020

07/01/2021

4.28%

$0.19

Schroder International Selection Fund Global Credit High Income A Distribution

17/12/2020

07/01/2021

8.03%

HK$4.19

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

17/12/2020

07/01/2021

6.14%

€1.01

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

17/12/2020

07/01/2021

6.11%

€1.00

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

17/12/2020

07/01/2021

7.17%

A$0.54

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

17/12/2020

07/01/2021

4.03%

CN¥4.55

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

17/12/2020

07/01/2021

4.61%

€0.75

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

17/12/2020

07/01/2021

5.70%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

17/12/2020

07/01/2021

6.52%

HK$3.32

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

17/12/2020

07/01/2021

5.77%

SGD 0.51

Schroder International Selection Fund Global Credit Income A Distribution USD MV

17/12/2020

07/01/2021

4.73%

$0.20

Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M

17/12/2020

07/01/2021

5.15%

€0.33

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

17/12/2020

07/01/2021

4.60%

€0.74

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

17/12/2020

07/01/2021

4.61%

€0.77

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

17/12/2020

07/01/2021

5.68%

£0.35

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

17/12/2020

07/01/2021

5.77%

SGD 0.52

Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV

17/12/2020

07/01/2021

4.92%

€0.53

Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV

17/12/2020

07/01/2021

4.77%

$0.15

Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV

17/12/2020

07/01/2021

4.84%

€0.53

Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV

17/12/2020

07/01/2021

4.87%

€0.53

Schroder International Selection Fund Global Disruption C Distribution GBP AV

17/12/2020

07/01/2021

0.00%

£0.47

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

17/12/2020

07/01/2021

0.97%

€0.35

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

17/12/2020

07/01/2021

0.95%

£2.27

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

17/12/2020

07/01/2021

0.98%

€0.33

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

17/12/2020

07/01/2021

6.33%

A$0.04

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

17/12/2020

07/01/2021

6.74%

SGD 0.07

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

17/12/2020

07/01/2021

1.66%

$0.24

Schroder International Selection Fund Global Energy A Distribution GBP AV

17/12/2020

07/01/2021

2.63%

£0.10

Schroder International Selection Fund Global Energy C Distribution GBP AV

17/12/2020

07/01/2021

2.61%

£0.11

Schroder International Selection Fund Global Energy C Distribution USD AV

17/12/2020

07/01/2021

2.56%

$0.15

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

17/12/2020

07/01/2021

1.07%

£1.64

Schroder International Selection Fund Global Equity Alpha C Distribution USD AV

17/12/2020

07/01/2021

1.03%

$2.40

Schroder International Selection Fund Global Equity C Distribution USD AV

17/12/2020

07/01/2021

1.09%

$0.33

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

17/12/2020

07/01/2021

3.07%

A$0.32

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

17/12/2020

07/01/2021

2.81%

£2.01

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

17/12/2020

07/01/2021

6.37%

ZAR 8.65

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

17/12/2020

07/01/2021

3.48%

$0.27

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

17/12/2020

07/01/2021

3.30%

$0.92

Schroder International Selection Fund Global Gold A Distribution USD AV

17/12/2020

07/01/2021

0.66%

$1.07

Schroder International Selection Fund Global Gold C Distribution USD AV

17/12/2020

07/01/2021

0.65%

$1.10

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

17/12/2020

07/01/2021

6.46%

€1.23

Schroder International Selection Fund Global High Yield B Distribution USD QV

17/12/2020

07/01/2021

6.41%

$0.27

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

17/12/2020

07/01/2021

6.55%

£1.28

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

17/12/2020

07/01/2021

1.70%

€0.04

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

17/12/2020

07/01/2021

1.70%

€0.04

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

17/12/2020

07/01/2021

1.48%

€0.17

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

17/12/2020

07/01/2021

1.52%

£0.16

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

17/12/2020

07/01/2021

1.49%

£0.17

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

17/12/2020

07/01/2021

1.51%

$0.20

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

17/12/2020

07/01/2021

3.01%

€0.50

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

17/12/2020

07/01/2021

3.01%

€0.50

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

17/12/2020

07/01/2021

7.03%

A$0.32

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

17/12/2020

07/01/2021

6.40%

£0.36

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

17/12/2020

07/01/2021

6.39%

SGD 0.41

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

17/12/2020

07/01/2021

4.74%

€0.53

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

17/12/2020

07/01/2021

6.35%

$0.35

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

17/12/2020

07/01/2021

4.75%

€0.52

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

17/12/2020

07/01/2021

6.35%

$0.34

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

17/12/2020

07/01/2021

4.51%

CHF 0.92

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

17/12/2020

07/01/2021

4.74%

€0.58

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

17/12/2020

07/01/2021

6.39%

$0.38

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

17/12/2020

07/01/2021

0.82%

€0.37

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

17/12/2020

07/01/2021

7.50%

A$0.55

Schroder International Selection Fund Global Target Return A Distribution HKD MF

17/12/2020

07/01/2021

6.87%

HK$3.60

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

17/12/2020

07/01/2021

6.87%

SGD 0.61

Schroder International Selection Fund Greater China A Distribution GBP AV

17/12/2020

07/01/2021

1.69%

£0.54

Schroder International Selection Fund Greater China C Distribution

17/12/2020

07/01/2021

1.67%

£0.56

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

17/12/2020

07/01/2021

4.52%

HK$0.01

Schroder International Selection Fund Indian Equity C Distribution USD AV

17/12/2020

07/01/2021

0.88%

$2.02

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

17/12/2020

07/01/2021

3.93%

€0.17

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

17/12/2020

07/01/2021

3.96%

$0.21

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

17/12/2020

07/01/2021

3.94%

€0.20

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

17/12/2020

07/01/2021

1.48%

JP¥19

Schroder International Selection Fund Japanese Equity C Distribution JPY

17/12/2020

07/01/2021

1.42%

JP¥21

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

17/12/2020

07/01/2021

3.22%

JP¥34

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

17/12/2020

07/01/2021

1.60%

JP¥36

Schroder International Selection Fund Latin American A Distribution GBP AV

17/12/2020

07/01/2021

3.97%

£0.38

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

17/12/2020

07/01/2021

10.40%

A$1.39

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

17/12/2020

07/01/2021

0.00%

A$0.72

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

17/12/2020

07/01/2021

2.66%

CN¥5.80

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

17/12/2020

07/01/2021

7.81%

HK$8.24

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

17/12/2020

07/01/2021

0.00%

SGD 0.78

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

17/12/2020

07/01/2021

7.81%

SGD 1.44

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

17/12/2020

07/01/2021

2.18%

$0.28

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

17/12/2020

07/01/2021

1.89%

$3.44

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

17/12/2020

07/01/2021

1.88%

$3.57

Schroder International Selection Fund QEP Global Core C Distribution

17/12/2020

07/01/2021

0.98%

$0.46

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

17/12/2020

07/01/2021

1.11%

$2.86

Schroder International Selection Fund Securitised Credit A Distribution USD QV

17/12/2020

07/01/2021

4.36%

$0.39

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

17/12/2020

07/01/2021

4.71%

$0.39

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

17/12/2020

07/01/2021

4.72%

£0.37

Schroder International Selection Fund Securitised Credit C Distribution USD QV

17/12/2020

07/01/2021

4.69%

$0.40

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

17/12/2020

07/01/2021

5.55%

€0.49

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

17/12/2020

07/01/2021

5.09%

£2.04

Schroder International Selection Fund Strategic Bond A Distribution USD MV

17/12/2020

07/01/2021

5.19%

$0.13

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

17/12/2020

07/01/2021

5.52%

€0.46

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

17/12/2020

07/01/2021

5.70%

€0.46

Schroder International Selection Fund Strategic Bond C Distribution USD AV

17/12/2020

07/01/2021

0.00%

$2.41

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

17/12/2020

07/01/2021

3.59%

€0.61

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

17/12/2020

07/01/2021

3.58%

€0.59

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

17/12/2020

07/01/2021

5.21%

€1.84

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

17/12/2020

07/01/2021

5.03%

€1.79

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

17/12/2020

07/01/2021

5.13%

£1.93

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

17/12/2020

07/01/2021

5.06%

$2.14

Schroder International Selection Fund Sustainable Conservative A Distribution

17/12/2020

07/01/2021

0.00%

€0.04

Schroder International Selection Fund Sustainable Conservative A1 Distribution

17/12/2020

07/01/2021

0.00%

€0.03

Schroder International Selection Fund Sustainable EURO Credit A Distribution

17/12/2020

07/01/2021

3.08%

€1.06

Schroder International Selection Fund Sustainable EURO Credit C Distribution

17/12/2020

07/01/2021

4.07%

€1.15

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

17/12/2020

07/01/2021

4.71%

$0.23

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

17/12/2020

07/01/2021

5.00%

€0.71

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

17/12/2020

07/01/2021

4.99%

€0.73

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

17/12/2020

07/01/2021

4.70%

$0.24

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

17/12/2020

07/01/2021

0.00%

€0.57

Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged

17/12/2020

07/01/2021

0.00%

SGD 0.54

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

17/12/2020

07/01/2021

0.00%

A$0.38

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

17/12/2020

07/01/2021

0.00%

HK$3.07

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged

17/12/2020

07/01/2021

0.00%

$0.36

Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV

17/12/2020

07/01/2021

0.00%

€2.35

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

17/12/2020

07/01/2021

0.00%

€0.14

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

17/12/2020

07/01/2021

0.00%

€0.14

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

17/12/2020

07/01/2021

0.00%

€0.15

Schroder International Selection Fund Swiss Equity A Distribution

17/12/2020

07/01/2021

1.55%

CHF 0.85

Schroder International Selection Fund Swiss Equity B Distribution CHF AV

17/12/2020

07/01/2021

1.56%

CHF 0.75

Schroder International Selection Fund Swiss Equity C Distribution

17/12/2020

07/01/2021

1.54%

CHF 0.97

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

17/12/2020

07/01/2021

2.56%

$0.52

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

17/12/2020

07/01/2021

1.29%

$0.49

Schroder International Selection Fund UK Equity A Distribution

17/12/2020

07/01/2021

2.38%

€0.10

Schroder International Selection Fund UK Equity A Distribution GBP AV

17/12/2020

07/01/2021

2.63%

£0.09

Schroder International Selection Fund UK Equity A Distribution USD AV

17/12/2020

07/01/2021

2.57%

$0.12

Schroder International Selection Fund UK Equity B Distribution GBP AV

17/12/2020

07/01/2021

2.63%

£0.08

Schroder International Selection Fund UK Equity C Distribution

17/12/2020

07/01/2021

2.35%

$0.10

Schroder International Selection Fund UK Equity C Distribution GBP AV

17/12/2020

07/01/2021

2.60%

£0.10

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

17/12/2020

07/01/2021

4.56%

A$0.23

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

17/12/2020

07/01/2021

4.60%

£0.61

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

17/12/2020

07/01/2021

4.50%

HK$0.25

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

17/12/2020

07/01/2021

2.07%

CN¥0.47

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

17/12/2020

07/01/2021

4.50%

$0.25

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

17/12/2020

07/01/2021

3.65%

€0.87

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

17/12/2020

07/01/2021

4.59%

$0.12

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

17/12/2020

07/01/2021

3.65%

€0.86

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

17/12/2020

07/01/2021

4.49%

$0.34

Schroder International Selection Fund US Dollar Bond C Distribution

17/12/2020

07/01/2021

4.45%

$0.37

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

17/12/2020

07/01/2021

4.39%

€3.41

Schroder International Selection Fund US Large Cap A Distribution GBP AV

17/12/2020

07/01/2021

0.57%

£1.00

Schroder International Selection Fund US Large Cap A Distribution USD AV

17/12/2020

07/01/2021

0.57%

$1.40

Schroder International Selection Fund US Large Cap C Distribution

17/12/2020

07/01/2021

0.56%

$1.61

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

17/12/2020

07/01/2021

0.62%

$2.94

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

17/12/2020

07/01/2021

0.43%

$1.22

Schroder International Selection Fund US Smaller Companies Impact C Distribution

17/12/2020

07/01/2021

0.42%

$1.68

Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV

17/12/2020

07/01/2021

0.00%

JP¥54

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

17/12/2020

07/01/2021

4.02%

£0.20

Tingsvalvet Fastighets AB Class A

29/12/2020

07/01/2021

1.13%

SEK 1.00

Trane Technologies PLC BRDR

03/12/2020

07/01/2021

0.69%

R$1.41

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All 470 dividends with pay date on 07 January 2021

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