Calendario de dividendos de 13 de enero de 2017

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El 13 de enero de 2017 502 valores pagan dividendo.

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Todos los 502 dividendos con fecha de pago el 13 de enero de 2017

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Realty Income Corp	29/12/2016	13/01/2017	5,96 %	0,20 $
Main Street Capital Corp	28/12/2016	13/01/2017	7,69 %	0,19 $
W.P. Carey Inc	28/12/2016	13/01/2017	6,00 %	0,99 $
American Tower Corp	23/12/2016	13/01/2017	3,98 %	0,58 $
Medtronic PLC	21/12/2016	13/01/2017	3,13 %	0,43 $
Digital Realty Trust Inc	13/12/2016	13/01/2017	2,70 %	0,88 $
CME Group Inc	23/12/2016	13/01/2017	4,13 %	3,25 $
Occidental Petroleum Corp	07/12/2016	13/01/2017	1,83 %	0,76 $
Starwood Property Trust Inc	28/12/2016	13/01/2017	15,27 %	0,48 $
Franklin Templeton Inc	28/12/2016	13/01/2017	4,26 %	0,20 $
Leggett & Platt Inc	13/12/2016	13/01/2017	2,28 %	0,34 $
Cameco Corp	28/12/2016	13/01/2017	0,19 %	0,10 CAD
SLB Schlumberger Ltd	05/12/2016	13/01/2017	2,46 %	0,50 $
Associated British Foods PLC	15/12/2016	13/01/2017	3,40 %	0,26 GBP
Stellus Capital Investment Corp BDC	28/12/2016	13/01/2017	13,85 %	0,11 $
Horizon Technology Finance Corp	16/12/2016	13/01/2017	23,55 %	0,10 $
Packaging Corp of America	21/12/2016	13/01/2017	2,63 %	0,63 $
Coca-Cola Europacific Partners PLC	29/12/2016	13/01/2017	2,20 %	0,17 €
Blackstone Mortgage Trust Inc	28/12/2016	13/01/2017	17,23 %	0,62 $
Reaves Utility Income Trust	28/12/2016	13/01/2017	7,02 %	0,16 $
Algonquin Power & Utilities Corp	28/12/2016	13/01/2017	5,11 %	0,11 CAD
Monolithic Power Systems Inc	28/12/2016	13/01/2017	0,65 %	0,20 $
Acadian Timber Corp	28/12/2016	13/01/2017	6,93 %	0,25 CAD
Exchange Income Corp	28/12/2016	13/01/2017	2,51 %	0,18 CAD
CareTrust REIT Inc	28/12/2016	13/01/2017	4,41 %	0,17 $
Peyto Exploration & Development Corp	28/12/2016	13/01/2017	5,94 %	0,11 CAD
Equity Residential	22/12/2016	13/01/2017	4,66 %	0,50 $
Motorola Solutions Inc	13/12/2016	13/01/2017	1,16 %	0,47 $
Spirit Realty Capital Inc	28/12/2016	13/01/2017	0,00 %	0,90 $
Uniti Group Inc	28/12/2016	13/01/2017	0,00 %	0,60 $
Ralph Lauren Corp Class A	28/12/2016	13/01/2017	1,12 %	0,50 $
National Fuel Gas Co	28/12/2016	13/01/2017	2,80 %	0,41 $
Sienna Senior Living Inc	28/12/2016	13/01/2017	4,93 %	0,08 CAD
CoreCivic Inc	29/12/2016	13/01/2017	0,00 %	0,42 $
Amdocs Ltd	28/12/2016	13/01/2017	4,02 %	0,20 $
goeasy Ltd	28/12/2016	13/01/2017	1,53 %	0,13 CAD
Polar Capital Holdings PLC	29/12/2016	13/01/2017	5,80 %	0,06 GBP
PT Alamtri Resources Indonesia Tbk	29/12/2016	13/01/2017	10,45 %	26 IDR
Yamana Gold Inc	28/12/2016	13/01/2017	0,00 %	0,01 $
Farmland Partners Inc	28/12/2016	13/01/2017	3,41 %	0,13 $
Kilroy Realty Corp	28/12/2016	13/01/2017	6,20 %	2,28 $
Steel Dynamics Inc	28/12/2016	13/01/2017	0,93 %	0,14 $
Dentsply Sirona Inc	28/12/2016	13/01/2017	0,00 %	0,08 $
Pizza Pizza Royalty Corp	28/12/2016	13/01/2017	8,00 %	0,07 CAD
CT Real Estate Investment Trust	28/12/2016	13/01/2017	5,60 %	0,06 CAD
Timbercreek Financial Corp	28/12/2016	13/01/2017	13,00 %	0,06 CAD
Canoe EIT Income Fund	20/12/2016	13/01/2017	6,91 %	0,10 CAD
Terreno Realty Corp	28/12/2016	13/01/2017	3,52 %	0,20 $
Superior Plus Corp	28/12/2016	13/01/2017	2,61 %	0,06 CAD
Marks & Spencer Group PLC	17/11/2016	13/01/2017	1,06 %	0,06 GBP
Lincoln Electric Holdings Inc	28/12/2016	13/01/2017	1,26 %	0,35 $
Barings Corporate Investors	28/12/2016	13/01/2017	6,44 %	0,30 $
Equity Lifestyle Properties Inc	28/12/2016	13/01/2017	3,81 %	0,43 $
Four Corners Property Trust Inc	28/12/2016	13/01/2017	7,25 %	0,24 $
Kayne Anderson Energy Infrastructure Fund	04/01/2017	13/01/2017	8,37 %	0,55 $
John Wiley & Sons Inc Class A	22/12/2016	13/01/2017	2,79 %	0,31 $
Decisive Dividend Corp	28/12/2016	13/01/2017	7,21 %	0,03 CAD
Interparfums Inc	28/12/2016	13/01/2017	2,85 %	0,17 $
Regal Rexnord Corp	28/12/2016	13/01/2017	0,86 %	0,24 $
TP ICAP GROUP PLC	22/12/2016	13/01/2017	5,21 %	0,10 GBP
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	15/12/2016	13/01/2017	7,07 %	0,60 €
Rolls-Royce Holdings PLC ADR	19/10/2016	13/01/2017	0,87 %	0,06 $
Enerplus Corp	28/12/2016	13/01/2017	0,00 %	0,01 CAD
FutureFuel Corp	14/12/2016	13/01/2017	0,77 %	2,29 $
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	15/12/2016	13/01/2017	7,03 %	0,93 €
Washington Trust Bancorp Inc	28/12/2016	13/01/2017	6,00 %	0,37 $
Flowserve Corp	28/12/2016	13/01/2017	1,25 %	0,19 $
KBR Inc	13/12/2016	13/01/2017	1,87 %	0,08 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	15/12/2016	13/01/2017	7,22 %	0,17 €
First of Long Island Corp	29/12/2016	13/01/2017	0,00 %	0,14 $
InfraCap MLP ETF	04/01/2017	13/01/2017	8,43 %	5,20 $
Murray Income Trust PLC	15/12/2016	13/01/2017	4,22 %	0,07 GBP
Paramount Group Inc	28/12/2016	13/01/2017	0,00 %	0,10 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	15/12/2016	13/01/2017	7,16 %	0,09 $
RFA Financial Inc	28/12/2016	13/01/2017	5,65 %	0,09 CAD
Kite Realty Group Trust	04/01/2017	13/01/2017	4,95 %	0,30 $
BancFirst Corp	28/12/2016	13/01/2017	1,93 %	0,19 $
RLJ Lodging Trust Registered Shs of Benef Interest	28/12/2016	13/01/2017	5,31 %	0,33 $
MS Emerging Markets Debt Fund	21/12/2016	13/01/2017	8,66 %	0,18 $
Franklin Universal Trust	28/12/2016	13/01/2017	7,13 %	0,03 $
Ryman Hospitality Properties Inc	28/12/2016	13/01/2017	4,05 %	0,75 $
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	15/12/2016	13/01/2017	3,12 %	0,25 €
Franklin Limited Duration Income Trust	28/12/2016	13/01/2017	13,70 %	0,11 $
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	15/12/2016	13/01/2017	3,65 %	1,62 €
Douglas Emmett Inc	28/12/2016	13/01/2017	7,69 %	0,23 $
First Financial Corp	04/01/2017	13/01/2017	3,24 %	0,50 $
Fulton Financial Corp	29/12/2016	13/01/2017	3,56 %	0,10 $
Granite Construction Inc	28/12/2016	13/01/2017	0,46 %	0,13 $
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	15/12/2016	13/01/2017	6,88 %	1,29 €
United Breweries Co Inc ADR	28/12/2016	13/01/2017	3,06 %	0,12 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	15/12/2016	13/01/2017	6,61 %	0,39 $
Severfield PLC	15/12/2016	13/01/2017	0,00 %	0,01 GBP
MS India Investment Fund	21/12/2016	13/01/2017	9,41 %	0,69 $
Steelcase Inc Class A	29/12/2016	13/01/2017	0,00 %	0,12 $
Kimball International Inc Class B	21/12/2016	13/01/2017	0,00 %	0,06 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	15/12/2016	13/01/2017	7,25 %	0,46 €
Crombie Real Estate Investment Trust	28/12/2016	13/01/2017	5,91 %	0,07 CAD
Harvest Healthcare Leaders Income ETF	28/12/2016	13/01/2017	9,90 %	0,06 CAD
Parkland Corp	20/12/2016	13/01/2017	0,00 %	0,09 CAD
Schroder International Selection Fund Global High Yield A1 Distribution MF	15/12/2016	13/01/2017	12,25 %	0,13 $
Xenia Hotels & Resorts Inc	28/12/2016	13/01/2017	3,09 %	0,28 $
Ag Growth International Inc	28/12/2016	13/01/2017	0,00 %	0,20 CAD
American Hotel Income Properties REIT LP	28/12/2016	13/01/2017	0,00 %	0,05 $
MassMutual Participation Investors	28/12/2016	13/01/2017	6,53 %	0,27 $
Morgan Stanley Emerging Markets Domestic Fund	21/12/2016	13/01/2017	15,80 %	0,18 $
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	15/12/2016	13/01/2017	1,41 %	0,21 $
Supremex Inc	28/12/2016	13/01/2017	6,86 %	0,06 CAD
Doman Building Materials Group Ltd	28/12/2016	13/01/2017	5,32 %	0,14 CAD
Richards Group Inc	28/12/2016	13/01/2017	4,41 %	0,09 CAD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	15/12/2016	13/01/2017	7,28 %	0,47 €
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV	15/12/2016	13/01/2017	3,04 %	4,48 $
Sonic Automotive Inc Class A	13/12/2016	13/01/2017	2,80 %	0,05 $
Alerus Financial Corp	21/12/2016	13/01/2017	2,90 %	0,11 $
discoverIE Group PLC	22/12/2016	13/01/2017	1,47 %	0,02 GBP
Element Fleet Management Corp	28/12/2016	13/01/2017	2,98 %	0,03 CAD
Middlefield Real Estate Dividend ETF	28/12/2016	13/01/2017	7,27 %	0,07 CAD
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	15/12/2016	13/01/2017	4,17 %	0,04 $
Schroder International Selection Fund Italian Equity A Distribution EUR AV	15/12/2016	13/01/2017	4,55 %	0,57 €
Brown (N) Group PLC	15/12/2016	13/01/2017	0,00 %	0,06 GBP
CSHG Logistica - Fundo de Investimento Imobiliario - FII	02/01/2017	13/01/2017	8,90 %	0,87 BRL
Herald Holdings Ltd	23/12/2016	13/01/2017	8,56 %	0,04 HKD
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	15/12/2016	13/01/2017	7,00 %	0,88 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	15/12/2016	13/01/2017	12,83 %	0,42 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	15/12/2016	13/01/2017	5,23 %	1,14 €
Schroder International Selection Fund Latin American A Distribution USD AV	15/12/2016	13/01/2017	3,34 %	0,60 $
Tricon Residential Inc	28/12/2016	13/01/2017	0,00 %	0,07 CAD
Veris Residential Inc	03/01/2017	13/01/2017	0,00 %	0,15 $
Acadia Realty Trust	28/12/2016	13/01/2017	4,33 %	0,41 $
AGF Management Ltd Shs -B- Non-Voting	04/01/2017	13/01/2017	3,78 %	0,08 CAD
CI Financial Corp	28/12/2016	13/01/2017	0,00 %	0,12 CAD
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	02/01/2017	13/01/2017	2,24 %	2,54 BRL
K-Bro Linen Inc	28/12/2016	13/01/2017	3,01 %	0,10 CAD
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	02/01/2017	13/01/2017	8,11 %	0,92 BRL
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	15/12/2016	13/01/2017	7,18 %	0,52 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	15/12/2016	13/01/2017	7,26 %	0,48 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	15/12/2016	13/01/2017	7,16 %	0,17 €
Schroder International Selection Fund Latin American C Distribution	15/12/2016	13/01/2017	3,35 %	0,61 $
TCW Strategic Income	28/12/2016	13/01/2017	8,06 %	0,06 $
Titan International Inc	28/12/2016	13/01/2017	0,00 %	0,01 $
Capitania Securities II Fundo de Investimento Imobiliario	02/01/2017	13/01/2017	13,60 %	0,09 BRL
Fevara PLC	15/12/2016	13/01/2017	1,61 %	0,02 GBP
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	09/01/2017	13/01/2017	11,03 %	0,74 BRL
Gamehost Inc	28/12/2016	13/01/2017	0,00 %	0,06 CAD
Global X U.S. Dollar Currency ETF CAD	13/12/2016	13/01/2017	48,45 %	0,88 $
High Arctic Energy Services Inc - New	28/12/2016	13/01/2017	0,00 %	0,07 CAD
Invacare Corp	30/12/2016	13/01/2017	0,00 %	0,01 $
ITO EN Ltd	27/10/2016	13/01/2017	1,63 %	20 JPY
Morguard North American Residential Real Estate Investment Trust	28/12/2016	13/01/2017	5,55 %	0,05 CAD
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV	15/12/2016	13/01/2017	3,82 %	0,43 €
Schroder International Selection Fund EURO High Yield C Distribution QV	15/12/2016	13/01/2017	6,87 %	1,27 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	15/12/2016	13/01/2017	8,23 %	0,34 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	15/12/2016	13/01/2017	6,63 %	0,38 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	15/12/2016	13/01/2017	7,16 %	0,17 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	15/12/2016	13/01/2017	7,13 %	0,08 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	15/12/2016	13/01/2017	6,98 %	0,09 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	15/12/2016	13/01/2017	3,64 %	0,27 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	15/12/2016	13/01/2017	6,61 %	0,09 $
Servisfirst Bancshares Inc	29/12/2016	13/01/2017	1,96 %	0,04 $
SmartRent Inc - Class A	28/12/2016	13/01/2017	0,00 %	0,08 $
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII	02/01/2017	13/01/2017	0,00 %	10,71 BRL
CIA Energetica Do Rio Grande Norte - COSERN Class B	21/12/2016	13/01/2017	0,00 %	0,09 BRL
DYNAM JAPAN HOLDINGS Co Ltd	09/12/2016	13/01/2017	0,41 %	6 JPY
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	06/01/2017	13/01/2017	4,37 %	7,30 BRL
Maxi Renda Fundo Invest Imobiliario FII	02/01/2017	13/01/2017	12,68 %	0,09 BRL
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	02/01/2017	13/01/2017	9,21 %	1,17 BRL
NRC Health Class A	28/12/2016	13/01/2017	4,10 %	0,10 $
Pollard Banknote Ltd	29/12/2016	13/01/2017	1,22 %	0,03 CAD
Rb Capital Renda Ii Fundo Invest Imobiliario FII	02/01/2017	13/01/2017	18,71 %	0,47 BRL
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	15/12/2016	13/01/2017	4,85 %	0,19 €
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV	15/12/2016	13/01/2017	7,81 %	0,61 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV	15/12/2016	13/01/2017	3,59 %	0,06 €
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	15/12/2016	13/01/2017	7,13 %	0,09 $
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	15/12/2016	13/01/2017	3,87 %	0,10 €
Schroder International Selection Fund US Smaller Companies Impact A Distribution	15/12/2016	13/01/2017	0,43 %	1,13 $
Smith-Midland Corp	28/12/2016	13/01/2017	0,00 %	0,01 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/01/2017	13/01/2017	6,16 %	0,46 €
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/01/2017	13/01/2017	4,07 %	3,36 $
Umpqua Holdings Corp	28/12/2016	13/01/2017	0,00 %	0,16 $
Vanguard Global Small-Cap Index Fund GBP Dist	30/12/2016	13/01/2017	1,47 %	0,59 GBP
Amundi Money Market Fund - Short Term (USD) IC-D	11/01/2017	13/01/2017	8,18 %	0,00 $
Australian REIT Income Fund	28/12/2016	13/01/2017	0,00 %	0,06 CAD
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	02/01/2017	13/01/2017	15,60 %	1,12 BRL
BB Renda Corporativa Fundo Invest Imobiliario FII	02/01/2017	13/01/2017	12,22 %	1,02 BRL
BTG Pactual Credito Imobiliario	09/01/2017	13/01/2017	12,65 %	0,08 BRL
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	02/01/2017	13/01/2017	12,28 %	1,20 BRL
ECN Capital Corp	28/12/2016	13/01/2017	0,00 %	0,01 CAD
Fator Verita Fundo de Investimento Imobiliario - FII	02/01/2017	13/01/2017	13,23 %	1,18 BRL
Fundo de Investimento BM Brascan Lajes Corporativas - FII	09/01/2017	13/01/2017	9,89 %	0,61 BRL
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/01/2017	13/01/2017	0,00 %	0,07 BRL
Fundo Invest Imobiliario RIO Negro FII	02/01/2017	13/01/2017	10,75 %	0,65 BRL
FundoInvest Imobiliario Anhanguera Educacional	09/01/2017	13/01/2017	12,82 %	1,64 BRL
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	02/01/2017	13/01/2017	10,50 %	0,14 BRL
ICG-Longbow Senior Secured UK Property Debt Investments	22/12/2016	13/01/2017	0,00 %	0,02 GBP
John Wiley & Sons Inc Class B	22/12/2016	13/01/2017	2,76 %	0,31 $
Magni-Tech Industries Bhd	27/12/2016	13/01/2017	6,96 %	0,02 MYR
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	15/12/2016	13/01/2017	5,57 %	0,02 $
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	15/12/2016	13/01/2017	1,50 %	5,65 GBP
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV	15/12/2016	13/01/2017	1,81 %	2,66 €
Schroder International Selection Fund Emerging Europe A Distribution	15/12/2016	13/01/2017	2,83 %	0,45 €
Schroder International Selection Fund Emerging Europe B Distribution EUR AV	15/12/2016	13/01/2017	2,86 %	0,42 €
Schroder International Selection Fund Emerging Europe C Distribution	15/12/2016	13/01/2017	2,84 %	0,48 €
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	15/12/2016	13/01/2017	7,75 %	0,96 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	15/12/2016	13/01/2017	7,21 %	0,13 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	15/12/2016	13/01/2017	4,40 %	0,96 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	15/12/2016	13/01/2017	6,07 %	0,48 $
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	15/12/2016	13/01/2017	4,58 %	0,74 €
Schroder International Selection Fund EURO Equity A Distribution EUR AV	15/12/2016	13/01/2017	2,65 %	0,67 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	15/12/2016	13/01/2017	6,98 %	0,99 €
Schroder International Selection Fund European Value A Distribution EUR AV	15/12/2016	13/01/2017	3,65 %	1,31 €
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	15/12/2016	13/01/2017	1,18 %	0,25 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	15/12/2016	13/01/2017	8,17 %	0,35 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	15/12/2016	13/01/2017	6,25 %	1,08 €
Schroder International Selection Fund Global Credit Income C Distribution USD M	15/12/2016	13/01/2017	6,63 %	0,38 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	15/12/2016	13/01/2017	7,11 %	0,07 GBP
Schroder International Selection Fund Global Energy A Distribution EUR AV	15/12/2016	13/01/2017	2,51 %	0,19 €
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	15/12/2016	13/01/2017	7,16 %	0,35 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	15/12/2016	13/01/2017	6,89 %	0,32 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	15/12/2016	13/01/2017	1,79 %	0,05 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	15/12/2016	13/01/2017	3,01 %	0,80 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	15/12/2016	13/01/2017	6,62 %	2,90 HKD
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV	15/12/2016	13/01/2017	1,06 %	2,35 $
Schroder International Selection Fund Italian Equity B Distribution EUR AV	15/12/2016	13/01/2017	4,61 %	0,56 €
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV	15/12/2016	13/01/2017	3,16 %	27 JPY
Schroder International Selection Fund Latin American B Distribution USD AV	15/12/2016	13/01/2017	3,34 %	0,58 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1	15/12/2016	13/01/2017	8,14 %	0,53 $
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	15/12/2016	13/01/2017	1,99 %	3,58 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	15/12/2016	13/01/2017	0,00 %	0,71 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	15/12/2016	13/01/2017	3,64 %	0,93 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	15/12/2016	13/01/2017	4,62 %	0,09 $
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV	15/12/2016	13/01/2017	0,65 %	2,30 $
Steel Partners Holdings LP	29/12/2016	13/01/2017	0,00 %	0,15 $
Summit Industrial Income REIT	28/12/2016	13/01/2017	0,00 %	0,04 CAD
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	10/01/2017	13/01/2017	8,23 %	0,59 $
Venezuela, Bolivarische Republik 9,375% 04/34	12/01/2017	13/01/2017	17,37 %	0,05 $
AIRA Factoring PCL	26/12/2016	13/01/2017	0,00 %	0,01 ฿
Amundi Money Market Fund - Short Term (USD) PC-D	11/01/2017	13/01/2017	0,00 %	0,00 $
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	02/01/2017	13/01/2017	16,36 %	0,71 BRL
BB Progressivo Il Fundo Invest Imobiliario FII	02/01/2017	13/01/2017	14,17 %	1,37 BRL
BFC Capital Trust II	28/12/2016	13/01/2017	6,49 %	0,45 $
BK Technologies Corp	29/12/2016	13/01/2017	0,00 %	0,09 $
Canterbury Park Holding Corp	28/12/2016	13/01/2017	1,78 %	0,05 $
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	02/01/2017	13/01/2017	7,04 %	0,49 BRL
CIA Energetica Do Rio Grande Norte - COSERN	21/12/2016	13/01/2017	0,00 %	0,08 BRL
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	21/12/2016	13/01/2017	0,00 %	0,09 BRL
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII	02/01/2017	13/01/2017	13,93 %	0,75 BRL
Cshg Real Estate Fundo Invest Imobiliario	02/01/2017	13/01/2017	8,53 %	1,07 BRL
Datasonic Group Bhd	29/12/2016	13/01/2017	0,14 %	0,01 MYR
eCom Teams Sweden AB	09/01/2017	13/01/2017	0,00 %	2,00 SEK
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii	02/01/2017	13/01/2017	13,58 %	0,70 BRL
Fundo Invest Imobiliario Continental Square Faria Lima	06/01/2017	13/01/2017	8,75 %	0,70 BRL
Fundo Invest Imobiliario General Shopping Ativo Renda FII	02/01/2017	13/01/2017	11,40 %	0,83 BRL
Fundo Invest Imobiliario Projeto Agua Branca	02/01/2017	13/01/2017	9,81 %	1,80 BRL
Fundo Invest Imobiliario Shopping Patio Higienopolis	06/01/2017	13/01/2017	6,24 %	3,30 BRL
Fundo Invest Imobiliario The One	06/01/2017	13/01/2017	0,00 %	0,57 BRL
Fundo Invest Imobiliario Vila Olimpia Corporate	02/01/2017	13/01/2017	0,00 %	0,59 BRL
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	02/01/2017	13/01/2017	0,00 %	1,53 BRL
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	02/01/2017	13/01/2017	12,05 %	0,09 BRL
George Kent Malaysia Bhd	19/12/2016	13/01/2017	5,66 %	0,01 MYR
Great Southern Bancorp Inc	30/12/2016	13/01/2017	2,22 %	0,22 $
Harvest Tech Leaders Income ETF Class A CAD Hedged	28/12/2016	13/01/2017	0,00 %	0,06 CAD
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	12/12/2016	13/01/2017	2,79 %	0,28 BRL
K3 Business Technology Group PLC	08/12/2016	13/01/2017	0,00 %	0,02 GBP
Kayne Anderson NextGen Energy & Infrastructure	28/12/2016	13/01/2017	0,00 %	0,35 $
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/12/2016	13/01/2017	3,73 %	1,95 BRL
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII	02/01/2017	13/01/2017	73,92 %	0,05 BRL
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/12/2016	13/01/2017	1,62 %	0,12 BRL
Middlefield Can Global REIT Income Fund	28/12/2016	13/01/2017	0,00 %	0,05 CAD
Middlefield Global Dividend Growers ETF	28/12/2016	13/01/2017	3,12 %	0,06 CAD
Middlefield US Equity Dividend ETF	28/12/2016	13/01/2017	10,89 %	0,05 CAD
Miyoshi Ltd	04/01/2017	13/01/2017	0,00 %	0,00 SGD
Nadex Co Ltd	27/10/2016	13/01/2017	2,50 %	8 JPY
Newport Renda Urbana Fundo Investimento Imobiliario	02/01/2017	13/01/2017	4,63 %	0,24 BRL
Ontario, Provinz 5,65% 99/39	12/01/2017	13/01/2017	5,15 %	0,03 CAD
PBA Holdings Bhd	21/12/2016	13/01/2017	2,64 %	0,02 MYR
PetroVietnam Gas JSC	22/12/2016	13/01/2017	3,21 %	1.879 ₫
Precious Metals & MNG TR	28/12/2016	13/01/2017	0,00 %	0,02 CAD
RB Capital Renda I Fundo de Investimento Imobiliario- FII	02/01/2017	13/01/2017	12,28 %	1,27 BRL
Rhong Khen International Bhd	13/12/2016	13/01/2017	4,06 %	0,03 MYR
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	02/01/2017	13/01/2017	12,34 %	0,17 BRL
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV	15/12/2016	13/01/2017	3,98 %	3,14 GBP
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	15/12/2016	13/01/2017	5,55 %	0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	15/12/2016	13/01/2017	4,16 %	0,23 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	15/12/2016	13/01/2017	3,97 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	15/12/2016	13/01/2017	5,55 %	0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	15/12/2016	13/01/2017	4,00 %	0,24 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	15/12/2016	13/01/2017	7,25 %	0,54 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	15/12/2016	13/01/2017	7,28 %	0,46 €
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	15/12/2016	13/01/2017	2,21 %	0,48 GBP
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	15/12/2016	13/01/2017	4,17 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	15/12/2016	13/01/2017	4,19 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	15/12/2016	13/01/2017	3,69 %	0,15 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	15/12/2016	13/01/2017	3,65 %	0,17 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	15/12/2016	13/01/2017	3,65 %	0,18 $
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	15/12/2016	13/01/2017	1,40 %	0,23 $
Schroder International Selection Fund Asian Total Return A Distribution GBP AV	15/12/2016	13/01/2017	1,51 %	5,50 GBP
Schroder International Selection Fund Asian Total Return A Distribution SGD AV	15/12/2016	13/01/2017	1,54 %	0,27 SGD
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV	15/12/2016	13/01/2017	1,86 %	2,13 GBP
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV	15/12/2016	13/01/2017	2,59 %	3,05 $
Schroder International Selection Fund Emerging Asia A Distribution GBP AV	15/12/2016	13/01/2017	1,36 %	0,36 GBP
Schroder International Selection Fund Emerging Europe A Distribution	15/12/2016	13/01/2017	2,95 %	0,37 GBP
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	15/12/2016	13/01/2017	7,48 %	0,96 $
Schroder International Selection Fund Emerging Markets A Distribution USD AV	15/12/2016	13/01/2017	1,65 %	0,18 $
Schroder International Selection Fund Emerging Markets C Distribution	15/12/2016	13/01/2017	1,62 %	0,19 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV	15/12/2016	13/01/2017	7,81 %	0,82 GBP
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	15/12/2016	13/01/2017	4,86 %	0,07 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	15/12/2016	13/01/2017	5,34 %	0,10 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	15/12/2016	13/01/2017	4,89 %	0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	15/12/2016	13/01/2017	5,37 %	0,27 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	15/12/2016	13/01/2017	5,38 %	0,03 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	15/12/2016	13/01/2017	5,35 %	0,13 $
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV	15/12/2016	13/01/2017	7,73 %	0,97 €
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV	15/12/2016	13/01/2017	7,60 %	0,83 GBP
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	15/12/2016	13/01/2017	8,15 %	195 JPY
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	15/12/2016	13/01/2017	6,35 %	0,94 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	15/12/2016	13/01/2017	6,35 %	0,94 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	15/12/2016	13/01/2017	4,07 %	0,16 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	15/12/2016	13/01/2017	4,19 %	0,16 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	15/12/2016	13/01/2017	4,16 %	0,15 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	15/12/2016	13/01/2017	4,17 %	0,15 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	15/12/2016	13/01/2017	4,15 %	0,16 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	15/12/2016	13/01/2017	3,57 %	0,10 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	15/12/2016	13/01/2017	3,57 %	0,07 €
Schroder International Selection Fund EURO Bond C Distribution EUR AV	15/12/2016	13/01/2017	3,35 %	0,30 €
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	15/12/2016	13/01/2017	3,13 %	0,24 €
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	15/12/2016	13/01/2017	3,13 %	0,24 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	15/12/2016	13/01/2017	3,11 %	0,11 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	15/12/2016	13/01/2017	3,12 %	0,13 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	15/12/2016	13/01/2017	4,05 %	137 JPY
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	15/12/2016	13/01/2017	3,53 %	0,33 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	15/12/2016	13/01/2017	5,06 %	0,34 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	15/12/2016	13/01/2017	5,04 %	0,33 €
Schroder International Selection Fund EURO Equity B Distribution EUR AV	15/12/2016	13/01/2017	2,67 %	0,64 €
Schroder International Selection Fund EURO Equity C Distribution	15/12/2016	13/01/2017	2,62 %	0,71 €
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	15/12/2016	13/01/2017	2,35 %	0,12 €
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	15/12/2016	13/01/2017	2,37 %	0,12 €
Schroder International Selection Fund EURO Government Bond C Distribution	15/12/2016	13/01/2017	2,35 %	0,13 €
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	15/12/2016	13/01/2017	2,72 %	0,05 €
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	15/12/2016	13/01/2017	2,72 %	0,05 €
Schroder International Selection Fund EURO Short Term Bond C Distribution	15/12/2016	13/01/2017	2,71 %	0,04 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	15/12/2016	13/01/2017	7,00 %	0,90 €
Schroder International Selection Fund European Large Cap A Distribution EUR AV	15/12/2016	13/01/2017	0,00 %	4,90 €
Schroder International Selection Fund European Large Cap A Distribution GBP AV	15/12/2016	13/01/2017	0,00 %	3,86 GBP
Schroder International Selection Fund European Large Cap C Distribution EUR AV	15/12/2016	13/01/2017	0,00 %	3,60 €
Schroder International Selection Fund European Large Cap C Distribution GBP AV	15/12/2016	13/01/2017	0,00 %	3,95 GBP
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV	15/12/2016	13/01/2017	2,38 %	0,74 €
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV	15/12/2016	13/01/2017	2,40 %	0,68 €
Schroder International Selection Fund European Smaller Companies C Distribution	15/12/2016	13/01/2017	2,36 %	0,77 €
Schroder International Selection Fund European Special Situations A Distribution GBP AV	15/12/2016	13/01/2017	2,25 %	3,87 GBP
Schroder International Selection Fund European Special Situations C Distribution EUR AV	15/12/2016	13/01/2017	2,14 %	4,01 €
Schroder International Selection Fund European Special Situations C Distribution GBP AV	15/12/2016	13/01/2017	2,23 %	3,88 GBP
Schroder International Selection Fund European Sustainable Value A Distribution	15/12/2016	13/01/2017	0,00 %	0,37 GBP
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	15/12/2016	13/01/2017	0,00 %	0,12 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	15/12/2016	13/01/2017	0,00 %	0,12 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	15/12/2016	13/01/2017	0,00 %	0,10 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	15/12/2016	13/01/2017	0,00 %	0,13 €
Schroder International Selection Fund European Value C Distribution	15/12/2016	13/01/2017	3,61 %	1,35 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	15/12/2016	13/01/2017	2,03 %	0,06 €
Schroder International Selection Fund Global Bond A Distribution USD AV	15/12/2016	13/01/2017	6,62 %	0,19 $
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	15/12/2016	13/01/2017	2,03 %	0,06 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	15/12/2016	13/01/2017	2,03 %	0,06 €
Schroder International Selection Fund Global Bond C Distribution	15/12/2016	13/01/2017	3,29 %	0,17 $
Schroder International Selection Fund Global Cities A Distribution	15/12/2016	13/01/2017	2,54 %	1,23 €
Schroder International Selection Fund Global Cities C Distribution	15/12/2016	13/01/2017	2,70 %	3,10 $
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	15/12/2016	13/01/2017	0,00 %	0,74 CHF
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	15/12/2016	13/01/2017	0,00 %	0,75 €
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	15/12/2016	13/01/2017	0,00 %	0,76 $
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	15/12/2016	13/01/2017	1,51 %	0,86 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	15/12/2016	13/01/2017	1,51 %	0,83 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	15/12/2016	13/01/2017	1,51 %	0,82 €
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV	15/12/2016	13/01/2017	0,91 %	0,86 €
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV	15/12/2016	13/01/2017	0,92 %	0,87 GBP
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	15/12/2016	13/01/2017	0,88 %	0,25 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	15/12/2016	13/01/2017	3,50 %	2,82 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	15/12/2016	13/01/2017	3,58 %	0,76 €
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	15/12/2016	13/01/2017	4,86 %	0,18 SGD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	15/12/2016	13/01/2017	4,53 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	15/12/2016	13/01/2017	4,65 %	0,35 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	15/12/2016	13/01/2017	3,58 %	0,94 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	15/12/2016	13/01/2017	4,55 %	0,01 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	15/12/2016	13/01/2017	3,58 %	0,93 €
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	15/12/2016	13/01/2017	4,41 %	0,18 $
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV	15/12/2016	13/01/2017	4,31 %	4,62 €
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	15/12/2016	13/01/2017	4,36 %	0,20 $
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	15/12/2016	13/01/2017	6,20 %	1,10 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	15/12/2016	13/01/2017	6,25 %	1,11 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	15/12/2016	13/01/2017	7,21 %	0,64 AUD
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	15/12/2016	13/01/2017	4,26 %	4,40 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	15/12/2016	13/01/2017	4,63 %	0,88 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	15/12/2016	13/01/2017	5,92 %	0,34 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	15/12/2016	13/01/2017	6,63 %	3,02 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	15/12/2016	13/01/2017	5,87 %	0,53 SGD
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	15/12/2016	13/01/2017	4,69 %	0,88 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	15/12/2016	13/01/2017	4,63 %	0,88 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	15/12/2016	13/01/2017	5,88 %	0,34 GBP
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	15/12/2016	13/01/2017	1,00 %	0,82 €
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV	15/12/2016	13/01/2017	0,95 %	0,37 GBP
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	15/12/2016	13/01/2017	1,01 %	0,78 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	15/12/2016	13/01/2017	7,19 %	0,06 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	15/12/2016	13/01/2017	7,13 %	0,09 SGD
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV	15/12/2016	13/01/2017	1,68 %	0,18 $
Schroder International Selection Fund Global Energy A Distribution GBP AV	15/12/2016	13/01/2017	2,59 %	0,16 GBP
Schroder International Selection Fund Global Energy C Distribution GBP AV	15/12/2016	13/01/2017	2,57 %	0,18 GBP
Schroder International Selection Fund Global Energy C Distribution USD AV	15/12/2016	13/01/2017	2,62 %	0,22 $
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV	15/12/2016	13/01/2017	1,04 %	1,89 GBP
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV	15/12/2016	13/01/2017	1,03 %	2,50 $
Schroder International Selection Fund Global Equity C Distribution USD AV	15/12/2016	13/01/2017	1,09 %	0,38 $
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV	15/12/2016	13/01/2017	2,91 %	2,94 GBP
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	15/12/2016	13/01/2017	3,61 %	0,27 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	15/12/2016	13/01/2017	3,52 %	0,88 $
Schroder International Selection Fund Global Gold A Distribution USD AV	15/12/2016	13/01/2017	0,69 %	0,26 $
Schroder International Selection Fund Global Gold C Distribution USD AV	15/12/2016	13/01/2017	0,68 %	0,26 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	15/12/2016	13/01/2017	6,92 %	1,56 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	15/12/2016	13/01/2017	7,22 %	0,62 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	15/12/2016	13/01/2017	6,82 %	1,45 GBP
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	15/12/2016	13/01/2017	1,80 %	0,04 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	15/12/2016	13/01/2017	1,80 %	0,04 €
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV	15/12/2016	13/01/2017	1,52 %	0,23 €
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV	15/12/2016	13/01/2017	1,58 %	0,21 GBP
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV	15/12/2016	13/01/2017	1,52 %	0,23 GBP
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged	15/12/2016	13/01/2017	1,54 %	0,23 $
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	15/12/2016	13/01/2017	3,01 %	0,77 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	15/12/2016	13/01/2017	3,02 %	0,76 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	15/12/2016	13/01/2017	7,20 %	0,44 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	15/12/2016	13/01/2017	6,63 %	0,41 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	15/12/2016	13/01/2017	6,64 %	0,45 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	15/12/2016	13/01/2017	5,21 %	1,11 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	15/12/2016	13/01/2017	6,63 %	0,38 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	15/12/2016	13/01/2017	5,21 %	1,11 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	15/12/2016	13/01/2017	6,63 %	0,37 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	15/12/2016	13/01/2017	4,73 %	1,08 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	15/12/2016	13/01/2017	5,23 %	1,17 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	15/12/2016	13/01/2017	6,62 %	0,40 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	15/12/2016	13/01/2017	0,80 %	0,20 €
Schroder International Selection Fund Greater China A Distribution GBP AV	15/12/2016	13/01/2017	1,65 %	0,63 GBP
Schroder International Selection Fund Greater China C Distribution	15/12/2016	13/01/2017	1,62 %	0,65 GBP
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	15/12/2016	13/01/2017	4,52 %	0,01 HKD
Schroder International Selection Fund Indian Equity C Distribution USD AV	15/12/2016	13/01/2017	0,95 %	1,77 $
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	15/12/2016	13/01/2017	3,85 %	0,10 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	15/12/2016	13/01/2017	4,04 %	0,11 $
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	15/12/2016	13/01/2017	3,86 %	0,11 €
Schroder International Selection Fund Japanese Equity A Distribution JPY AV	15/12/2016	13/01/2017	1,42 %	16 JPY
Schroder International Selection Fund Japanese Equity C Distribution JPY	15/12/2016	13/01/2017	1,39 %	18 JPY
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV	15/12/2016	13/01/2017	1,57 %	27 JPY
Schroder International Selection Fund Latin American A Distribution GBP AV	15/12/2016	13/01/2017	3,28 %	0,47 GBP
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	15/12/2016	13/01/2017	0,00 %	0,92 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged	15/12/2016	13/01/2017	4,21 %	5,29 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	15/12/2016	13/01/2017	0,00 %	0,75 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	15/12/2016	13/01/2017	2,46 %	9,38 $
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV	15/12/2016	13/01/2017	1,96 %	3,84 $
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	15/12/2016	13/01/2017	1,96 %	3,76 $
Schroder International Selection Fund QEP Global Core C Distribution	15/12/2016	13/01/2017	0,98 %	0,11 $
Schroder International Selection Fund QEP Global Quality C Distribution USD AV	15/12/2016	13/01/2017	1,12 %	2,81 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	15/12/2016	13/01/2017	6,27 %	0,82 €
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV	15/12/2016	13/01/2017	5,20 %	1,89 GBP
Schroder International Selection Fund Strategic Bond A Distribution USD MV	15/12/2016	13/01/2017	5,40 %	0,23 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	15/12/2016	13/01/2017	6,28 %	0,78 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	15/12/2016	13/01/2017	6,03 %	0,78 €
Schroder International Selection Fund Strategic Bond C Distribution USD AV	15/12/2016	13/01/2017	0,00 %	1,93 $
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	15/12/2016	13/01/2017	3,62 %	0,75 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	15/12/2016	13/01/2017	3,56 %	0,74 €
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV	15/12/2016	13/01/2017	5,28 %	2,16 €
Schroder International Selection Fund Strategic Credit C Distribution EUR SV	15/12/2016	13/01/2017	5,01 %	2,12 €
Schroder International Selection Fund Strategic Credit C Distribution GBP SV	15/12/2016	13/01/2017	5,18 %	2,11 GBP
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV	15/12/2016	13/01/2017	5,11 %	2,11 $
Schroder International Selection Fund Sustainable Conservative A Distribution	15/12/2016	13/01/2017	0,00 %	0,58 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution	15/12/2016	13/01/2017	0,00 %	0,48 €
Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV	15/12/2016	13/01/2017	0,00 %	3,25 €
Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV	15/12/2016	13/01/2017	0,00 %	3,34 GBP
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	15/12/2016	13/01/2017	5,09 %	0,25 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	15/12/2016	13/01/2017	5,34 %	0,91 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	15/12/2016	13/01/2017	5,35 %	0,92 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	15/12/2016	13/01/2017	5,08 %	0,26 $
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	15/12/2016	13/01/2017	0,00 %	0,73 €
Schroder International Selection Fund Swiss Equity A Distribution	15/12/2016	13/01/2017	1,59 %	0,82 CHF
Schroder International Selection Fund Swiss Equity B Distribution CHF AV	15/12/2016	13/01/2017	1,61 %	0,75 CHF
Schroder International Selection Fund Swiss Equity C Distribution	15/12/2016	13/01/2017	1,58 %	0,92 CHF
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV	15/12/2016	13/01/2017	2,32 %	0,40 $
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV	15/12/2016	13/01/2017	1,16 %	0,39 $
Schroder International Selection Fund UK Equity A Distribution GBP AV	15/12/2016	13/01/2017	2,63 %	0,12 GBP
Schroder International Selection Fund UK Equity A Distribution USD AV	15/12/2016	13/01/2017	2,65 %	0,16 $
Schroder International Selection Fund UK Equity B Distribution GBP AV	15/12/2016	13/01/2017	2,65 %	0,12 GBP
Schroder International Selection Fund UK Equity C Distribution GBP AV	15/12/2016	13/01/2017	2,61 %	0,14 GBP
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	15/12/2016	13/01/2017	4,84 %	0,72 GBP
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	15/12/2016	13/01/2017	3,65 %	0,91 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	15/12/2016	13/01/2017	5,21 %	0,13 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	15/12/2016	13/01/2017	3,65 %	0,89 €
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	15/12/2016	13/01/2017	4,63 %	0,37 $
Schroder International Selection Fund US Dollar Bond C Distribution	15/12/2016	13/01/2017	4,58 %	0,39 $
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV	15/12/2016	13/01/2017	4,53 %	4,45 €
Schroder International Selection Fund US Large Cap A Distribution GBP AV	15/12/2016	13/01/2017	0,55 %	1,07 GBP
Schroder International Selection Fund US Large Cap A Distribution USD AV	15/12/2016	13/01/2017	0,56 %	1,40 $
Schroder International Selection Fund US Large Cap C Distribution	15/12/2016	13/01/2017	0,55 %	1,58 $
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution	15/12/2016	13/01/2017	0,65 %	2,51 $
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV	15/12/2016	13/01/2017	0,43 %	0,98 $
Schroder International Selection Fund US Smaller Companies Impact C Distribution	15/12/2016	13/01/2017	0,42 %	1,29 $
Schroder Real Return Active ETF	03/01/2017	13/01/2017	4,67 %	0,02 AUD
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution	15/12/2016	13/01/2017	3,99 %	0,44 GBP
Scientex Bhd	28/12/2016	13/01/2017	3,27 %	0,03 MYR
SCP Fundo Invest Imobiliario	06/01/2017	13/01/2017	2,05 %	0,08 BRL
SDI Logistica RIO Fundo Invest Imobiliario FII	02/01/2017	13/01/2017	8,56 %	0,70 BRL

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Realty Income Corp

29/12/2016

13/01/2017

5,96 %

0,20 $

Main Street Capital Corp

28/12/2016

13/01/2017

7,69 %

0,19 $

W.P. Carey Inc

28/12/2016

13/01/2017

6,00 %

0,99 $

American Tower Corp

23/12/2016

13/01/2017

3,98 %

0,58 $

Medtronic PLC

21/12/2016

13/01/2017

3,13 %

0,43 $

Digital Realty Trust Inc

13/12/2016

13/01/2017

2,70 %

0,88 $

CME Group Inc

23/12/2016

13/01/2017

4,13 %

3,25 $

Occidental Petroleum Corp

07/12/2016

13/01/2017

1,83 %

0,76 $

Starwood Property Trust Inc

28/12/2016

13/01/2017

15,27 %

0,48 $

Franklin Templeton Inc

28/12/2016

13/01/2017

4,26 %

0,20 $

Leggett & Platt Inc

13/12/2016

13/01/2017

2,28 %

0,34 $

Cameco Corp

28/12/2016

13/01/2017

0,19 %

0,10 CAD

SLB Schlumberger Ltd

05/12/2016

13/01/2017

2,46 %

0,50 $

Associated British Foods PLC

15/12/2016

13/01/2017

3,40 %

0,26 GBP

Stellus Capital Investment Corp BDC

28/12/2016

13/01/2017

13,85 %

0,11 $

Horizon Technology Finance Corp

16/12/2016

13/01/2017

23,55 %

0,10 $

Packaging Corp of America

21/12/2016

13/01/2017

2,63 %

0,63 $

Coca-Cola Europacific Partners PLC

29/12/2016

13/01/2017

2,20 %

0,17 €

Blackstone Mortgage Trust Inc

28/12/2016

13/01/2017

17,23 %

0,62 $

Reaves Utility Income Trust

28/12/2016

13/01/2017

7,02 %

0,16 $

Algonquin Power & Utilities Corp

28/12/2016

13/01/2017

5,11 %

0,11 CAD

Monolithic Power Systems Inc

28/12/2016

13/01/2017

0,65 %

0,20 $

Acadian Timber Corp

28/12/2016

13/01/2017

6,93 %

0,25 CAD

Exchange Income Corp

28/12/2016

13/01/2017

2,51 %

0,18 CAD

CareTrust REIT Inc

28/12/2016

13/01/2017

4,41 %

0,17 $

Peyto Exploration & Development Corp

28/12/2016

13/01/2017

5,94 %

0,11 CAD

Equity Residential

22/12/2016

13/01/2017

4,66 %

0,50 $

Motorola Solutions Inc

13/12/2016

13/01/2017

1,16 %

0,47 $

Spirit Realty Capital Inc

28/12/2016

13/01/2017

0,00 %

0,90 $

Uniti Group Inc

28/12/2016

13/01/2017

0,00 %

0,60 $

Ralph Lauren Corp Class A

28/12/2016

13/01/2017

1,12 %

0,50 $

National Fuel Gas Co

28/12/2016

13/01/2017

2,80 %

0,41 $

Sienna Senior Living Inc

28/12/2016

13/01/2017

4,93 %

0,08 CAD

CoreCivic Inc

29/12/2016

13/01/2017

0,00 %

0,42 $

Amdocs Ltd

28/12/2016

13/01/2017

4,02 %

0,20 $

goeasy Ltd

28/12/2016

13/01/2017

1,53 %

0,13 CAD

Polar Capital Holdings PLC

29/12/2016

13/01/2017

5,80 %

0,06 GBP

PT Alamtri Resources Indonesia Tbk

29/12/2016

13/01/2017

10,45 %

26 IDR

Yamana Gold Inc

28/12/2016

13/01/2017

0,00 %

0,01 $

Farmland Partners Inc

28/12/2016

13/01/2017

3,41 %

0,13 $

Kilroy Realty Corp

28/12/2016

13/01/2017

6,20 %

2,28 $

Steel Dynamics Inc

28/12/2016

13/01/2017

0,93 %

0,14 $

Dentsply Sirona Inc

28/12/2016

13/01/2017

0,00 %

0,08 $

Pizza Pizza Royalty Corp

28/12/2016

13/01/2017

8,00 %

0,07 CAD

CT Real Estate Investment Trust

28/12/2016

13/01/2017

5,60 %

0,06 CAD

Timbercreek Financial Corp

28/12/2016

13/01/2017

13,00 %

0,06 CAD

Canoe EIT Income Fund

20/12/2016

13/01/2017

6,91 %

0,10 CAD

Terreno Realty Corp

28/12/2016

13/01/2017

3,52 %

0,20 $

Superior Plus Corp

28/12/2016

13/01/2017

2,61 %

0,06 CAD

Marks & Spencer Group PLC

17/11/2016

13/01/2017

1,06 %

0,06 GBP

Lincoln Electric Holdings Inc

28/12/2016

13/01/2017

1,26 %

0,35 $

Barings Corporate Investors

28/12/2016

13/01/2017

6,44 %

0,30 $

Equity Lifestyle Properties Inc

28/12/2016

13/01/2017

3,81 %

0,43 $

Four Corners Property Trust Inc

28/12/2016

13/01/2017

7,25 %

0,24 $

Kayne Anderson Energy Infrastructure Fund

04/01/2017

13/01/2017

8,37 %

0,55 $

John Wiley & Sons Inc Class A

22/12/2016

13/01/2017

2,79 %

0,31 $

Decisive Dividend Corp

28/12/2016

13/01/2017

7,21 %

0,03 CAD

Interparfums Inc

28/12/2016

13/01/2017

2,85 %

0,17 $

Regal Rexnord Corp

28/12/2016

13/01/2017

0,86 %

0,24 $

TP ICAP GROUP PLC

22/12/2016

13/01/2017

5,21 %

0,10 GBP

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

15/12/2016

13/01/2017

7,07 %

0,60 €

Rolls-Royce Holdings PLC ADR

19/10/2016

13/01/2017

0,87 %

0,06 $

Enerplus Corp

28/12/2016

13/01/2017

0,00 %

0,01 CAD

FutureFuel Corp

14/12/2016

13/01/2017

0,77 %

2,29 $

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

15/12/2016

13/01/2017

7,03 %

0,93 €

Washington Trust Bancorp Inc

28/12/2016

13/01/2017

6,00 %

0,37 $

Flowserve Corp

28/12/2016

13/01/2017

1,25 %

0,19 $

KBR Inc

13/12/2016

13/01/2017

1,87 %

0,08 $

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

15/12/2016

13/01/2017

7,22 %

0,17 €

First of Long Island Corp

29/12/2016

13/01/2017

0,00 %

0,14 $

InfraCap MLP ETF

04/01/2017

13/01/2017

8,43 %

5,20 $

Murray Income Trust PLC

15/12/2016

13/01/2017

4,22 %

0,07 GBP

Paramount Group Inc

28/12/2016

13/01/2017

0,00 %

0,10 $

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

15/12/2016

13/01/2017

7,16 %

0,09 $

RFA Financial Inc

28/12/2016

13/01/2017

5,65 %

0,09 CAD

Kite Realty Group Trust

04/01/2017

13/01/2017

4,95 %

0,30 $

BancFirst Corp

28/12/2016

13/01/2017

1,93 %

0,19 $

RLJ Lodging Trust Registered Shs of Benef Interest

28/12/2016

13/01/2017

5,31 %

0,33 $

MS Emerging Markets Debt Fund

21/12/2016

13/01/2017

8,66 %

0,18 $

Franklin Universal Trust

28/12/2016

13/01/2017

7,13 %

0,03 $

Ryman Hospitality Properties Inc

28/12/2016

13/01/2017

4,05 %

0,75 $

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

15/12/2016

13/01/2017

3,12 %

0,25 €

Franklin Limited Duration Income Trust

28/12/2016

13/01/2017

13,70 %

0,11 $

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

15/12/2016

13/01/2017

3,65 %

1,62 €

Douglas Emmett Inc

28/12/2016

13/01/2017

7,69 %

0,23 $

First Financial Corp

04/01/2017

13/01/2017

3,24 %

0,50 $

Fulton Financial Corp

29/12/2016

13/01/2017

3,56 %

0,10 $

Granite Construction Inc

28/12/2016

13/01/2017

0,46 %

0,13 $

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

15/12/2016

13/01/2017

6,88 %

1,29 €

United Breweries Co Inc ADR

28/12/2016

13/01/2017

3,06 %

0,12 $

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

15/12/2016

13/01/2017

6,61 %

0,39 $

Severfield PLC

15/12/2016

13/01/2017

0,00 %

0,01 GBP

MS India Investment Fund

21/12/2016

13/01/2017

9,41 %

0,69 $

Steelcase Inc Class A

29/12/2016

13/01/2017

0,00 %

0,12 $

Kimball International Inc Class B

21/12/2016

13/01/2017

0,00 %

0,06 $

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

15/12/2016

13/01/2017

7,25 %

0,46 €

Crombie Real Estate Investment Trust

28/12/2016

13/01/2017

5,91 %

0,07 CAD

Harvest Healthcare Leaders Income ETF

28/12/2016

13/01/2017

9,90 %

0,06 CAD

Parkland Corp

20/12/2016

13/01/2017

0,00 %

0,09 CAD

Schroder International Selection Fund Global High Yield A1 Distribution MF

15/12/2016

13/01/2017

12,25 %

0,13 $

Xenia Hotels & Resorts Inc

28/12/2016

13/01/2017

3,09 %

0,28 $

Ag Growth International Inc

28/12/2016

13/01/2017

0,00 %

0,20 CAD

American Hotel Income Properties REIT LP

28/12/2016

13/01/2017

0,00 %

0,05 $

MassMutual Participation Investors

28/12/2016

13/01/2017

6,53 %

0,27 $

Morgan Stanley Emerging Markets Domestic Fund

21/12/2016

13/01/2017

15,80 %

0,18 $

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

15/12/2016

13/01/2017

1,41 %

0,21 $

Supremex Inc

28/12/2016

13/01/2017

6,86 %

0,06 CAD

Doman Building Materials Group Ltd

28/12/2016

13/01/2017

5,32 %

0,14 CAD

Richards Group Inc

28/12/2016

13/01/2017

4,41 %

0,09 CAD

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

15/12/2016

13/01/2017

7,28 %

0,47 €

Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV

15/12/2016

13/01/2017

3,04 %

4,48 $

Sonic Automotive Inc Class A

13/12/2016

13/01/2017

2,80 %

0,05 $

Alerus Financial Corp

21/12/2016

13/01/2017

2,90 %

0,11 $

discoverIE Group PLC

22/12/2016

13/01/2017

1,47 %

0,02 GBP

Element Fleet Management Corp

28/12/2016

13/01/2017

2,98 %

0,03 CAD

Middlefield Real Estate Dividend ETF

28/12/2016

13/01/2017

7,27 %

0,07 CAD

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

15/12/2016

13/01/2017

4,17 %

0,04 $

Schroder International Selection Fund Italian Equity A Distribution EUR AV

15/12/2016

13/01/2017

4,55 %

0,57 €

Brown (N) Group PLC

15/12/2016

13/01/2017

0,00 %

0,06 GBP

CSHG Logistica - Fundo de Investimento Imobiliario - FII

02/01/2017

13/01/2017

8,90 %

0,87 BRL

Herald Holdings Ltd

23/12/2016

13/01/2017

8,56 %

0,04 HKD

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

15/12/2016

13/01/2017

7,00 %

0,88 €

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

15/12/2016

13/01/2017

12,83 %

0,42 AUD

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

15/12/2016

13/01/2017

5,23 %

1,14 €

Schroder International Selection Fund Latin American A Distribution USD AV

15/12/2016

13/01/2017

3,34 %

0,60 $

Tricon Residential Inc

28/12/2016

13/01/2017

0,00 %

0,07 CAD

Veris Residential Inc

03/01/2017

13/01/2017

0,00 %

0,15 $

Acadia Realty Trust

28/12/2016

13/01/2017

4,33 %

0,41 $

AGF Management Ltd Shs -B- Non-Voting

04/01/2017

13/01/2017

3,78 %

0,08 CAD

CI Financial Corp

28/12/2016

13/01/2017

0,00 %

0,12 CAD

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

02/01/2017

13/01/2017

2,24 %

2,54 BRL

K-Bro Linen Inc

28/12/2016

13/01/2017

3,01 %

0,10 CAD

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

02/01/2017

13/01/2017

8,11 %

0,92 BRL

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

15/12/2016

13/01/2017

7,18 %

0,52 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

15/12/2016

13/01/2017

7,26 %

0,48 $

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

15/12/2016

13/01/2017

7,16 %

0,17 €

Schroder International Selection Fund Latin American C Distribution

15/12/2016

13/01/2017

3,35 %

0,61 $

TCW Strategic Income

28/12/2016

13/01/2017

8,06 %

0,06 $

Titan International Inc

28/12/2016

13/01/2017

0,00 %

0,01 $

Capitania Securities II Fundo de Investimento Imobiliario

02/01/2017

13/01/2017

13,60 %

0,09 BRL

Fevara PLC

15/12/2016

13/01/2017

1,61 %

0,02 GBP

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

09/01/2017

13/01/2017

11,03 %

0,74 BRL

Gamehost Inc

28/12/2016

13/01/2017

0,00 %

0,06 CAD

Global X U.S. Dollar Currency ETF CAD

13/12/2016

13/01/2017

48,45 %

0,88 $

High Arctic Energy Services Inc - New

28/12/2016

13/01/2017

0,00 %

0,07 CAD

Invacare Corp

30/12/2016

13/01/2017

0,00 %

0,01 $

ITO EN Ltd

27/10/2016

13/01/2017

1,63 %

20 JPY

Morguard North American Residential Real Estate Investment Trust

28/12/2016

13/01/2017

5,55 %

0,05 CAD

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

15/12/2016

13/01/2017

3,82 %

0,43 €

Schroder International Selection Fund EURO High Yield C Distribution QV

15/12/2016

13/01/2017

6,87 %

1,27 €

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

15/12/2016

13/01/2017

8,23 %

0,34 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

15/12/2016

13/01/2017

6,63 %

0,38 $

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

15/12/2016

13/01/2017

7,16 %

0,17 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

15/12/2016

13/01/2017

7,13 %

0,08 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

15/12/2016

13/01/2017

6,98 %

0,09 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

15/12/2016

13/01/2017

3,64 %

0,27 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

15/12/2016

13/01/2017

6,61 %

0,09 $

Servisfirst Bancshares Inc

29/12/2016

13/01/2017

1,96 %

0,04 $

SmartRent Inc - Class A

28/12/2016

13/01/2017

0,00 %

0,08 $

BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII

02/01/2017

13/01/2017

0,00 %

10,71 BRL

CIA Energetica Do Rio Grande Norte - COSERN Class B

21/12/2016

13/01/2017

0,00 %

0,09 BRL

DYNAM JAPAN HOLDINGS Co Ltd

09/12/2016

13/01/2017

0,41 %

6 JPY

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

06/01/2017

13/01/2017

4,37 %

7,30 BRL

Maxi Renda Fundo Invest Imobiliario FII

02/01/2017

13/01/2017

12,68 %

0,09 BRL

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

02/01/2017

13/01/2017

9,21 %

1,17 BRL

NRC Health Class A

28/12/2016

13/01/2017

4,10 %

0,10 $

Pollard Banknote Ltd

29/12/2016

13/01/2017

1,22 %

0,03 CAD

Rb Capital Renda Ii Fundo Invest Imobiliario FII

02/01/2017

13/01/2017

18,71 %

0,47 BRL

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

15/12/2016

13/01/2017

4,85 %

0,19 €

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

15/12/2016

13/01/2017

7,81 %

0,61 $

Schroder International Selection Fund EURO Bond A Distribution EUR QV

15/12/2016

13/01/2017

3,59 %

0,06 €

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

15/12/2016

13/01/2017

7,13 %

0,09 $

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

15/12/2016

13/01/2017

3,87 %

0,10 €

Schroder International Selection Fund US Smaller Companies Impact A Distribution

15/12/2016

13/01/2017

0,43 %

1,13 $

Smith-Midland Corp

28/12/2016

13/01/2017

0,00 %

0,01 $

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

10/01/2017

13/01/2017

6,16 %

0,46 €

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

10/01/2017

13/01/2017

4,07 %

3,36 $

Umpqua Holdings Corp

28/12/2016

13/01/2017

0,00 %

0,16 $

Vanguard Global Small-Cap Index Fund GBP Dist

30/12/2016

13/01/2017

1,47 %

0,59 GBP

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

11/01/2017

13/01/2017

8,18 %

0,00 $

Australian REIT Income Fund

28/12/2016

13/01/2017

0,00 %

0,06 CAD

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

02/01/2017

13/01/2017

15,60 %

1,12 BRL

BB Renda Corporativa Fundo Invest Imobiliario FII

02/01/2017

13/01/2017

12,22 %

1,02 BRL

BTG Pactual Credito Imobiliario

09/01/2017

13/01/2017

12,65 %

0,08 BRL

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

02/01/2017

13/01/2017

12,28 %

1,20 BRL

ECN Capital Corp

28/12/2016

13/01/2017

0,00 %

0,01 CAD

Fator Verita Fundo de Investimento Imobiliario - FII

02/01/2017

13/01/2017

13,23 %

1,18 BRL

Fundo de Investimento BM Brascan Lajes Corporativas - FII

09/01/2017

13/01/2017

9,89 %

0,61 BRL

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/01/2017

13/01/2017

0,00 %

0,07 BRL

Fundo Invest Imobiliario RIO Negro FII

02/01/2017

13/01/2017

10,75 %

0,65 BRL

FundoInvest Imobiliario Anhanguera Educacional

09/01/2017

13/01/2017

12,82 %

1,64 BRL

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

02/01/2017

13/01/2017

10,50 %

0,14 BRL

ICG-Longbow Senior Secured UK Property Debt Investments

22/12/2016

13/01/2017

0,00 %

0,02 GBP

John Wiley & Sons Inc Class B

22/12/2016

13/01/2017

2,76 %

0,31 $

Magni-Tech Industries Bhd

27/12/2016

13/01/2017

6,96 %

0,02 MYR

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

15/12/2016

13/01/2017

5,57 %

0,02 $

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

15/12/2016

13/01/2017

1,50 %

5,65 GBP

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

15/12/2016

13/01/2017

1,81 %

2,66 €

Schroder International Selection Fund Emerging Europe A Distribution

15/12/2016

13/01/2017

2,83 %

0,45 €

Schroder International Selection Fund Emerging Europe B Distribution EUR AV

15/12/2016

13/01/2017

2,86 %

0,42 €

Schroder International Selection Fund Emerging Europe C Distribution

15/12/2016

13/01/2017

2,84 %

0,48 €

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

15/12/2016

13/01/2017

7,75 %

0,96 $

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

15/12/2016

13/01/2017

7,21 %

0,13 €

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

15/12/2016

13/01/2017

4,40 %

0,96 €

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

15/12/2016

13/01/2017

6,07 %

0,48 $

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

15/12/2016

13/01/2017

4,58 %

0,74 €

Schroder International Selection Fund EURO Equity A Distribution EUR AV

15/12/2016

13/01/2017

2,65 %

0,67 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

15/12/2016

13/01/2017

6,98 %

0,99 €

Schroder International Selection Fund European Value A Distribution EUR AV

15/12/2016

13/01/2017

3,65 %

1,31 €

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

15/12/2016

13/01/2017

1,18 %

0,25 $

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

15/12/2016

13/01/2017

8,17 %

0,35 $

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

15/12/2016

13/01/2017

6,25 %

1,08 €

Schroder International Selection Fund Global Credit Income C Distribution USD M

15/12/2016

13/01/2017

6,63 %

0,38 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

15/12/2016

13/01/2017

7,11 %

0,07 GBP

Schroder International Selection Fund Global Energy A Distribution EUR AV

15/12/2016

13/01/2017

2,51 %

0,19 €

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

15/12/2016

13/01/2017

7,16 %

0,35 €

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

15/12/2016

13/01/2017

6,89 %

0,32 €

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

15/12/2016

13/01/2017

1,79 %

0,05 €

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

15/12/2016

13/01/2017

3,01 %

0,80 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

15/12/2016

13/01/2017

6,62 %

2,90 HKD

Schroder International Selection Fund Global Smaller Companies A Distribution USD AV

15/12/2016

13/01/2017

1,06 %

2,35 $

Schroder International Selection Fund Italian Equity B Distribution EUR AV

15/12/2016

13/01/2017

4,61 %

0,56 €

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

15/12/2016

13/01/2017

3,16 %

27 JPY

Schroder International Selection Fund Latin American B Distribution USD AV

15/12/2016

13/01/2017

3,34 %

0,58 $

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1

15/12/2016

13/01/2017

8,14 %

0,53 $

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

15/12/2016

13/01/2017

1,99 %

3,58 $

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

15/12/2016

13/01/2017

0,00 %

0,71 €

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

15/12/2016

13/01/2017

3,64 %

0,93 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

15/12/2016

13/01/2017

4,62 %

0,09 $

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

15/12/2016

13/01/2017

0,65 %

2,30 $

Steel Partners Holdings LP

29/12/2016

13/01/2017

0,00 %

0,15 $

Summit Industrial Income REIT

28/12/2016

13/01/2017

0,00 %

0,04 CAD

UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist

10/01/2017

13/01/2017

8,23 %

0,59 $

Venezuela, Bolivarische Republik 9,375% 04/34

12/01/2017

13/01/2017

17,37 %

0,05 $

AIRA Factoring PCL

26/12/2016

13/01/2017

0,00 %

0,01 ฿

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

11/01/2017

13/01/2017

0,00 %

0,00 $

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

02/01/2017

13/01/2017

16,36 %

0,71 BRL

BB Progressivo Il Fundo Invest Imobiliario FII

02/01/2017

13/01/2017

14,17 %

1,37 BRL

BFC Capital Trust II

28/12/2016

13/01/2017

6,49 %

0,45 $

BK Technologies Corp

29/12/2016

13/01/2017

0,00 %

0,09 $

Canterbury Park Holding Corp

28/12/2016

13/01/2017

1,78 %

0,05 $

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

02/01/2017

13/01/2017

7,04 %

0,49 BRL

CIA Energetica Do Rio Grande Norte - COSERN

21/12/2016

13/01/2017

0,00 %

0,08 BRL

CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%

21/12/2016

13/01/2017

0,00 %

0,09 BRL

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

02/01/2017

13/01/2017

13,93 %

0,75 BRL

Cshg Real Estate Fundo Invest Imobiliario

02/01/2017

13/01/2017

8,53 %

1,07 BRL

Datasonic Group Bhd

29/12/2016

13/01/2017

0,14 %

0,01 MYR

eCom Teams Sweden AB

09/01/2017

13/01/2017

0,00 %

2,00 SEK

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii

02/01/2017

13/01/2017

13,58 %

0,70 BRL

Fundo Invest Imobiliario Continental Square Faria Lima

06/01/2017

13/01/2017

8,75 %

0,70 BRL

Fundo Invest Imobiliario General Shopping Ativo Renda FII

02/01/2017

13/01/2017

11,40 %

0,83 BRL

Fundo Invest Imobiliario Projeto Agua Branca

02/01/2017

13/01/2017

9,81 %

1,80 BRL

Fundo Invest Imobiliario Shopping Patio Higienopolis

06/01/2017

13/01/2017

6,24 %

3,30 BRL

Fundo Invest Imobiliario The One

06/01/2017

13/01/2017

0,00 %

0,57 BRL

Fundo Invest Imobiliario Vila Olimpia Corporate

02/01/2017

13/01/2017

0,00 %

0,59 BRL

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

02/01/2017

13/01/2017

0,00 %

1,53 BRL

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

02/01/2017

13/01/2017

12,05 %

0,09 BRL

George Kent Malaysia Bhd

19/12/2016

13/01/2017

5,66 %

0,01 MYR

Great Southern Bancorp Inc

30/12/2016

13/01/2017

2,22 %

0,22 $

Harvest Tech Leaders Income ETF Class A CAD Hedged

28/12/2016

13/01/2017

0,00 %

0,06 CAD

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

12/12/2016

13/01/2017

2,79 %

0,28 BRL

K3 Business Technology Group PLC

08/12/2016

13/01/2017

0,00 %

0,02 GBP

Kayne Anderson NextGen Energy & Infrastructure

28/12/2016

13/01/2017

0,00 %

0,35 $

Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/12/2016

13/01/2017

3,73 %

1,95 BRL

Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII

02/01/2017

13/01/2017

73,92 %

0,05 BRL

Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/12/2016

13/01/2017

1,62 %

0,12 BRL

Middlefield Can Global REIT Income Fund

28/12/2016

13/01/2017

0,00 %

0,05 CAD

Middlefield Global Dividend Growers ETF

28/12/2016

13/01/2017

3,12 %

0,06 CAD

Middlefield US Equity Dividend ETF

28/12/2016

13/01/2017

10,89 %

0,05 CAD

Miyoshi Ltd

04/01/2017

13/01/2017

0,00 %

0,00 SGD

Nadex Co Ltd

27/10/2016

13/01/2017

2,50 %

8 JPY

Newport Renda Urbana Fundo Investimento Imobiliario

02/01/2017

13/01/2017

4,63 %

0,24 BRL

Ontario, Provinz 5,65% 99/39

12/01/2017

13/01/2017

5,15 %

0,03 CAD

PBA Holdings Bhd

21/12/2016

13/01/2017

2,64 %

0,02 MYR

PetroVietnam Gas JSC

22/12/2016

13/01/2017

3,21 %

1.879 ₫

Precious Metals & MNG TR

28/12/2016

13/01/2017

0,00 %

0,02 CAD

RB Capital Renda I Fundo de Investimento Imobiliario- FII

02/01/2017

13/01/2017

12,28 %

1,27 BRL

Rhong Khen International Bhd

13/12/2016

13/01/2017

4,06 %

0,03 MYR

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

02/01/2017

13/01/2017

12,34 %

0,17 BRL

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

15/12/2016

13/01/2017

3,98 %

3,14 GBP

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

15/12/2016

13/01/2017

5,55 %

0,02 HKD

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

15/12/2016

13/01/2017

4,16 %

0,23 €

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

15/12/2016

13/01/2017

3,97 %

0,02 €

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

15/12/2016

13/01/2017

5,55 %

0,02 $

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

15/12/2016

13/01/2017

4,00 %

0,24 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

15/12/2016

13/01/2017

7,25 %

0,54 SGD

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

15/12/2016

13/01/2017

7,28 %

0,46 €

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

15/12/2016

13/01/2017

2,21 %

0,48 GBP

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

15/12/2016

13/01/2017

4,17 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

15/12/2016

13/01/2017

4,19 %

0,05 $

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

15/12/2016

13/01/2017

3,69 %

0,15 €

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

15/12/2016

13/01/2017

3,65 %

0,17 $

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

15/12/2016

13/01/2017

3,65 %

0,18 $

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

15/12/2016

13/01/2017

1,40 %

0,23 $

Schroder International Selection Fund Asian Total Return A Distribution GBP AV

15/12/2016

13/01/2017

1,51 %

5,50 GBP

Schroder International Selection Fund Asian Total Return A Distribution SGD AV

15/12/2016

13/01/2017

1,54 %

0,27 SGD

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

15/12/2016

13/01/2017

1,86 %

2,13 GBP

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

15/12/2016

13/01/2017

2,59 %

3,05 $

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

15/12/2016

13/01/2017

1,36 %

0,36 GBP

Schroder International Selection Fund Emerging Europe A Distribution

15/12/2016

13/01/2017

2,95 %

0,37 GBP

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

15/12/2016

13/01/2017

7,48 %

0,96 $

Schroder International Selection Fund Emerging Markets A Distribution USD AV

15/12/2016

13/01/2017

1,65 %

0,18 $

Schroder International Selection Fund Emerging Markets C Distribution

15/12/2016

13/01/2017

1,62 %

0,19 $

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

15/12/2016

13/01/2017

7,81 %

0,82 GBP

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

15/12/2016

13/01/2017

4,86 %

0,07 SGD

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

15/12/2016

13/01/2017

5,34 %

0,10 $

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

15/12/2016

13/01/2017

4,89 %

0,04 €

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

15/12/2016

13/01/2017

5,37 %

0,27 AUD

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

15/12/2016

13/01/2017

5,38 %

0,03 $

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

15/12/2016

13/01/2017

5,35 %

0,13 $

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

15/12/2016

13/01/2017

7,73 %

0,97 €

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

15/12/2016

13/01/2017

7,60 %

0,83 GBP

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

15/12/2016

13/01/2017

8,15 %

195 JPY

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

15/12/2016

13/01/2017

6,35 %

0,94 $

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

15/12/2016

13/01/2017

6,35 %

0,94 $

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

15/12/2016

13/01/2017

4,07 %

0,16 AUD

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

15/12/2016

13/01/2017

4,19 %

0,16 SGD

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

15/12/2016

13/01/2017

4,16 %

0,15 $

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

15/12/2016

13/01/2017

4,17 %

0,15 $

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

15/12/2016

13/01/2017

4,15 %

0,16 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

15/12/2016

13/01/2017

3,57 %

0,10 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

15/12/2016

13/01/2017

3,57 %

0,07 €

Schroder International Selection Fund EURO Bond C Distribution EUR AV

15/12/2016

13/01/2017

3,35 %

0,30 €

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

15/12/2016

13/01/2017

3,13 %

0,24 €

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

15/12/2016

13/01/2017

3,13 %

0,24 €

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

15/12/2016

13/01/2017

3,11 %

0,11 GBP

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

15/12/2016

13/01/2017

3,12 %

0,13 GBP

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

15/12/2016

13/01/2017

4,05 %

137 JPY

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

15/12/2016

13/01/2017

3,53 %

0,33 €

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

15/12/2016

13/01/2017

5,06 %

0,34 €

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

15/12/2016

13/01/2017

5,04 %

0,33 €

Schroder International Selection Fund EURO Equity B Distribution EUR AV

15/12/2016

13/01/2017

2,67 %

0,64 €

Schroder International Selection Fund EURO Equity C Distribution

15/12/2016

13/01/2017

2,62 %

0,71 €

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

15/12/2016

13/01/2017

2,35 %

0,12 €

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

15/12/2016

13/01/2017

2,37 %

0,12 €

Schroder International Selection Fund EURO Government Bond C Distribution

15/12/2016

13/01/2017

2,35 %

0,13 €

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

15/12/2016

13/01/2017

2,72 %

0,05 €

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

15/12/2016

13/01/2017

2,72 %

0,05 €

Schroder International Selection Fund EURO Short Term Bond C Distribution

15/12/2016

13/01/2017

2,71 %

0,04 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

15/12/2016

13/01/2017

7,00 %

0,90 €

Schroder International Selection Fund European Large Cap A Distribution EUR AV

15/12/2016

13/01/2017

0,00 %

4,90 €

Schroder International Selection Fund European Large Cap A Distribution GBP AV

15/12/2016

13/01/2017

0,00 %

3,86 GBP

Schroder International Selection Fund European Large Cap C Distribution EUR AV

15/12/2016

13/01/2017

0,00 %

3,60 €

Schroder International Selection Fund European Large Cap C Distribution GBP AV

15/12/2016

13/01/2017

0,00 %

3,95 GBP

Schroder International Selection Fund European Smaller Companies A Distribution EUR AV

15/12/2016

13/01/2017

2,38 %

0,74 €

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

15/12/2016

13/01/2017

2,40 %

0,68 €

Schroder International Selection Fund European Smaller Companies C Distribution

15/12/2016

13/01/2017

2,36 %

0,77 €

Schroder International Selection Fund European Special Situations A Distribution GBP AV

15/12/2016

13/01/2017

2,25 %

3,87 GBP

Schroder International Selection Fund European Special Situations C Distribution EUR AV

15/12/2016

13/01/2017

2,14 %

4,01 €

Schroder International Selection Fund European Special Situations C Distribution GBP AV

15/12/2016

13/01/2017

2,23 %

3,88 GBP

Schroder International Selection Fund European Sustainable Value A Distribution

15/12/2016

13/01/2017

0,00 %

0,37 GBP

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

15/12/2016

13/01/2017

0,00 %

0,12 €

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

15/12/2016

13/01/2017

0,00 %

0,12 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

15/12/2016

13/01/2017

0,00 %

0,10 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

15/12/2016

13/01/2017

0,00 %

0,13 €

Schroder International Selection Fund European Value C Distribution

15/12/2016

13/01/2017

3,61 %

1,35 €

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

15/12/2016

13/01/2017

2,03 %

0,06 €

Schroder International Selection Fund Global Bond A Distribution USD AV

15/12/2016

13/01/2017

6,62 %

0,19 $

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

15/12/2016

13/01/2017

2,03 %

0,06 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

15/12/2016

13/01/2017

2,03 %

0,06 €

Schroder International Selection Fund Global Bond C Distribution

15/12/2016

13/01/2017

3,29 %

0,17 $

Schroder International Selection Fund Global Cities A Distribution

15/12/2016

13/01/2017

2,54 %

1,23 €

Schroder International Selection Fund Global Cities C Distribution

15/12/2016

13/01/2017

2,70 %

3,10 $

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

15/12/2016

13/01/2017

0,00 %

0,74 CHF

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

15/12/2016

13/01/2017

0,00 %

0,75 €

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

15/12/2016

13/01/2017

0,00 %

0,76 $

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

15/12/2016

13/01/2017

1,51 %

0,86 €

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

15/12/2016

13/01/2017

1,51 %

0,83 €

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

15/12/2016

13/01/2017

1,51 %

0,82 €

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

15/12/2016

13/01/2017

0,91 %

0,86 €

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

15/12/2016

13/01/2017

0,92 %

0,87 GBP

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

15/12/2016

13/01/2017

0,88 %

0,25 $

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

15/12/2016

13/01/2017

3,50 %

2,82 CNY

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

15/12/2016

13/01/2017

3,58 %

0,76 €

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

15/12/2016

13/01/2017

4,86 %

0,18 SGD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

15/12/2016

13/01/2017

4,53 %

0,01 $

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

15/12/2016

13/01/2017

4,65 %

0,35 AUD

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

15/12/2016

13/01/2017

3,58 %

0,94 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

15/12/2016

13/01/2017

4,55 %

0,01 $

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

15/12/2016

13/01/2017

3,58 %

0,93 €

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

15/12/2016

13/01/2017

4,41 %

0,18 $

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

15/12/2016

13/01/2017

4,31 %

4,62 €

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

15/12/2016

13/01/2017

4,36 %

0,20 $

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

15/12/2016

13/01/2017

6,20 %

1,10 €

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

15/12/2016

13/01/2017

6,25 %

1,11 €

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

15/12/2016

13/01/2017

7,21 %

0,64 AUD

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

15/12/2016

13/01/2017

4,26 %

4,40 CNY

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

15/12/2016

13/01/2017

4,63 %

0,88 €

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

15/12/2016

13/01/2017

5,92 %

0,34 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

15/12/2016

13/01/2017

6,63 %

3,02 HKD

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

15/12/2016

13/01/2017

5,87 %

0,53 SGD

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

15/12/2016

13/01/2017

4,69 %

0,88 €

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

15/12/2016

13/01/2017

4,63 %

0,88 €

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

15/12/2016

13/01/2017

5,88 %

0,34 GBP

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

15/12/2016

13/01/2017

1,00 %

0,82 €

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

15/12/2016

13/01/2017

0,95 %

0,37 GBP

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

15/12/2016

13/01/2017

1,01 %

0,78 €

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

15/12/2016

13/01/2017

7,19 %

0,06 AUD

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

15/12/2016

13/01/2017

7,13 %

0,09 SGD

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

15/12/2016

13/01/2017

1,68 %

0,18 $

Schroder International Selection Fund Global Energy A Distribution GBP AV

15/12/2016

13/01/2017

2,59 %

0,16 GBP

Schroder International Selection Fund Global Energy C Distribution GBP AV

15/12/2016

13/01/2017

2,57 %

0,18 GBP

Schroder International Selection Fund Global Energy C Distribution USD AV

15/12/2016

13/01/2017

2,62 %

0,22 $

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

15/12/2016

13/01/2017

1,04 %

1,89 GBP

Schroder International Selection Fund Global Equity Alpha C Distribution USD AV

15/12/2016

13/01/2017

1,03 %

2,50 $

Schroder International Selection Fund Global Equity C Distribution USD AV

15/12/2016

13/01/2017

1,09 %

0,38 $

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

15/12/2016

13/01/2017

2,91 %

2,94 GBP

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

15/12/2016

13/01/2017

3,61 %

0,27 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

15/12/2016

13/01/2017

3,52 %

0,88 $

Schroder International Selection Fund Global Gold A Distribution USD AV

15/12/2016

13/01/2017

0,69 %

0,26 $

Schroder International Selection Fund Global Gold C Distribution USD AV

15/12/2016

13/01/2017

0,68 %

0,26 $

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

15/12/2016

13/01/2017

6,92 %

1,56 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

15/12/2016

13/01/2017

7,22 %

0,62 $

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

15/12/2016

13/01/2017

6,82 %

1,45 GBP

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

15/12/2016

13/01/2017

1,80 %

0,04 €

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

15/12/2016

13/01/2017

1,80 %

0,04 €

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

15/12/2016

13/01/2017

1,52 %

0,23 €

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

15/12/2016

13/01/2017

1,58 %

0,21 GBP

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

15/12/2016

13/01/2017

1,52 %

0,23 GBP

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

15/12/2016

13/01/2017

1,54 %

0,23 $

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

15/12/2016

13/01/2017

3,01 %

0,77 €

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

15/12/2016

13/01/2017

3,02 %

0,76 €

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

15/12/2016

13/01/2017

7,20 %

0,44 AUD

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

15/12/2016

13/01/2017

6,63 %

0,41 GBP

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

15/12/2016

13/01/2017

6,64 %

0,45 SGD

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

15/12/2016

13/01/2017

5,21 %

1,11 €

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

15/12/2016

13/01/2017

6,63 %

0,38 $

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

15/12/2016

13/01/2017

5,21 %

1,11 €

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

15/12/2016

13/01/2017

6,63 %

0,37 $

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

15/12/2016

13/01/2017

4,73 %

1,08 CHF

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

15/12/2016

13/01/2017

5,23 %

1,17 €

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

15/12/2016

13/01/2017

6,62 %

0,40 $

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

15/12/2016

13/01/2017

0,80 %

0,20 €

Schroder International Selection Fund Greater China A Distribution GBP AV

15/12/2016

13/01/2017

1,65 %

0,63 GBP

Schroder International Selection Fund Greater China C Distribution

15/12/2016

13/01/2017

1,62 %

0,65 GBP

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

15/12/2016

13/01/2017

4,52 %

0,01 HKD

Schroder International Selection Fund Indian Equity C Distribution USD AV

15/12/2016

13/01/2017

0,95 %

1,77 $

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

15/12/2016

13/01/2017

3,85 %

0,10 €

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

15/12/2016

13/01/2017

4,04 %

0,11 $

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

15/12/2016

13/01/2017

3,86 %

0,11 €

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

15/12/2016

13/01/2017

1,42 %

16 JPY

Schroder International Selection Fund Japanese Equity C Distribution JPY

15/12/2016

13/01/2017

1,39 %

18 JPY

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

15/12/2016

13/01/2017

1,57 %

27 JPY

Schroder International Selection Fund Latin American A Distribution GBP AV

15/12/2016

13/01/2017

3,28 %

0,47 GBP

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

15/12/2016

13/01/2017

0,00 %

0,92 AUD

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

15/12/2016

13/01/2017

4,21 %

5,29 CNY

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

15/12/2016

13/01/2017

0,00 %

0,75 SGD

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

15/12/2016

13/01/2017

2,46 %

9,38 $

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

15/12/2016

13/01/2017

1,96 %

3,84 $

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

15/12/2016

13/01/2017

1,96 %

3,76 $

Schroder International Selection Fund QEP Global Core C Distribution

15/12/2016

13/01/2017

0,98 %

0,11 $

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

15/12/2016

13/01/2017

1,12 %

2,81 $

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

15/12/2016

13/01/2017

6,27 %

0,82 €

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

15/12/2016

13/01/2017

5,20 %

1,89 GBP

Schroder International Selection Fund Strategic Bond A Distribution USD MV

15/12/2016

13/01/2017

5,40 %

0,23 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

15/12/2016

13/01/2017

6,28 %

0,78 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

15/12/2016

13/01/2017

6,03 %

0,78 €

Schroder International Selection Fund Strategic Bond C Distribution USD AV

15/12/2016

13/01/2017

0,00 %

1,93 $

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

15/12/2016

13/01/2017

3,62 %

0,75 €

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

15/12/2016

13/01/2017

3,56 %

0,74 €

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

15/12/2016

13/01/2017

5,28 %

2,16 €

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

15/12/2016

13/01/2017

5,01 %

2,12 €

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

15/12/2016

13/01/2017

5,18 %

2,11 GBP

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

15/12/2016

13/01/2017

5,11 %

2,11 $

Schroder International Selection Fund Sustainable Conservative A Distribution

15/12/2016

13/01/2017

0,00 %

0,58 €

Schroder International Selection Fund Sustainable Conservative A1 Distribution

15/12/2016

13/01/2017

0,00 %

0,48 €

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

15/12/2016

13/01/2017

0,00 %

3,25 €

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

15/12/2016

13/01/2017

0,00 %

3,34 GBP

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

15/12/2016

13/01/2017

5,09 %

0,25 $

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

15/12/2016

13/01/2017

5,34 %

0,91 €

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

15/12/2016

13/01/2017

5,35 %

0,92 €

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

15/12/2016

13/01/2017

5,08 %

0,26 $

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

15/12/2016

13/01/2017

0,00 %

0,73 €

Schroder International Selection Fund Swiss Equity A Distribution

15/12/2016

13/01/2017

1,59 %

0,82 CHF

Schroder International Selection Fund Swiss Equity B Distribution CHF AV

15/12/2016

13/01/2017

1,61 %

0,75 CHF

Schroder International Selection Fund Swiss Equity C Distribution

15/12/2016

13/01/2017

1,58 %

0,92 CHF

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

15/12/2016

13/01/2017

2,32 %

0,40 $

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

15/12/2016

13/01/2017

1,16 %

0,39 $

Schroder International Selection Fund UK Equity A Distribution GBP AV

15/12/2016

13/01/2017

2,63 %

0,12 GBP

Schroder International Selection Fund UK Equity A Distribution USD AV

15/12/2016

13/01/2017

2,65 %

0,16 $

Schroder International Selection Fund UK Equity B Distribution GBP AV

15/12/2016

13/01/2017

2,65 %

0,12 GBP

Schroder International Selection Fund UK Equity C Distribution GBP AV

15/12/2016

13/01/2017

2,61 %

0,14 GBP

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

15/12/2016

13/01/2017

4,84 %

0,72 GBP

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

15/12/2016

13/01/2017

3,65 %

0,91 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

15/12/2016

13/01/2017

5,21 %

0,13 $

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

15/12/2016

13/01/2017

3,65 %

0,89 €

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

15/12/2016

13/01/2017

4,63 %

0,37 $

Schroder International Selection Fund US Dollar Bond C Distribution

15/12/2016

13/01/2017

4,58 %

0,39 $

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

15/12/2016

13/01/2017

4,53 %

4,45 €

Schroder International Selection Fund US Large Cap A Distribution GBP AV

15/12/2016

13/01/2017

0,55 %

1,07 GBP

Schroder International Selection Fund US Large Cap A Distribution USD AV

15/12/2016

13/01/2017

0,56 %

1,40 $

Schroder International Selection Fund US Large Cap C Distribution

15/12/2016

13/01/2017

0,55 %

1,58 $

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

15/12/2016

13/01/2017

0,65 %

2,51 $

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

15/12/2016

13/01/2017

0,43 %

0,98 $

Schroder International Selection Fund US Smaller Companies Impact C Distribution

15/12/2016

13/01/2017

0,42 %

1,29 $

Schroder Real Return Active ETF

03/01/2017

13/01/2017

4,67 %

0,02 AUD

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

15/12/2016

13/01/2017

3,99 %

0,44 GBP

Scientex Bhd

28/12/2016

13/01/2017

3,27 %

0,03 MYR

SCP Fundo Invest Imobiliario

06/01/2017

13/01/2017

2,05 %

0,08 BRL

SDI Logistica RIO Fundo Invest Imobiliario FII

02/01/2017

13/01/2017

8,56 %

0,70 BRL

See Hup Consolidated Bhd

22/12/2016

13/01/2017

0,00 %

0,03 MYR

Xp Corporate Macae Fundo Invest Imobiliario FII

02/01/2017

13/01/2017

0,00 %

0,81 BRL

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