Calendario de dividendos de 10 de marzo de 2023

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El 10 de marzo de 2023 505 valores pagan dividendo.

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Todos los 505 dividendos con fecha de pago el 10 de marzo de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
IBM Corp	09/02/2023	10/03/2023	2,89 %	1,65 $
Chevron Corp	15/02/2023	10/03/2023	3,35 %	1,51 $
ExxonMobil Holdings Corp	13/02/2023	10/03/2023	2,45 %	0,91 $
United Parcel Service Inc	17/02/2023	10/03/2023	6,68 %	1,62 $
Walgreens Boots Alliance Inc	15/02/2023	10/03/2023	0,00 %	0,48 $
Target Corp	14/02/2023	10/03/2023	2,97 %	1,08 $
Eli Lilly and Co	14/02/2023	10/03/2023	0,61 %	1,13 $
S&P Global Inc	23/02/2023	10/03/2023	0,93 %	0,90 $
Dow Inc	27/02/2023	10/03/2023	4,73 %	0,70 $
Snap-on Inc	22/02/2023	10/03/2023	2,92 %	1,62 $
Rollins Inc	09/02/2023	10/03/2023	2,38 %	0,13 $
Orsted AS	08/03/2023	10/03/2023	0,00 %	7,50 DKK
Honeywell International Inc	23/02/2023	10/03/2023	1,33 %	1,03 $
Emerson Electric Co	16/02/2023	10/03/2023	1,38 %	0,52 $
Sherwin-Williams Co	24/02/2023	10/03/2023	0,98 %	0,61 $
Yum Brands Inc	21/02/2023	10/03/2023	2,06 %	0,61 $
American Electric Power Co Inc	09/02/2023	10/03/2023	3,11 %	0,83 $
Constellation Energy Corp	24/02/2023	10/03/2023	0,66 %	0,28 $
PPG Industries Inc	16/02/2023	10/03/2023	2,76 %	0,62 $
Dividend 15 Split Corp Class A	27/02/2023	10/03/2023	14,13 %	0,10 CAD
Sonoco Products Co	21/02/2023	10/03/2023	4,38 %	0,49 $
Otis Worldwide Corp	16/02/2023	10/03/2023	2,56 %	0,29 $
Diamondback Energy Inc	02/03/2023	10/03/2023	2,18 %	2,95 $
Deka MSCI World UCITS ETF	10/03/2023	10/03/2023	0,87 %	0,07 €
Badger Meter Inc	23/02/2023	10/03/2023	1,45 %	0,23 $
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	10/03/2023	10/03/2023	4,04 %	0,18 €
Magna International Inc	23/02/2023	10/03/2023	3,02 %	0,46 $
Deka EURO STOXX Select Dividend 30 UCITS ETF	10/03/2023	10/03/2023	4,41 %	0,09 €
Viper Energy Inc - Class A	02/03/2023	10/03/2023	5,61 %	0,49 $
Marathon Petroleum Corp	15/02/2023	10/03/2023	0,91 %	0,75 $
Deka DAX (ausschüttend) UCITS ETF	10/03/2023	10/03/2023	1,93 %	0,18 €
Westinghouse Air Brake Technologies Corp	23/02/2023	10/03/2023	0,49 %	0,17 $
Huntington Ingalls Industries Inc	23/02/2023	10/03/2023	2,11 %	1,24 $
Alphamin Resources Corp	23/02/2023	10/03/2023	18,43 %	0,03 CAD
Iberpapel Gestion SA	08/03/2023	10/03/2023	5,23 %	0,25 €
Whitehaven Coal Ltd	23/02/2023	10/03/2023	1,06 %	0,32 AUD
Rockwell Automation Inc	17/02/2023	10/03/2023	1,37 %	1,18 $
Exelon Corp	24/02/2023	10/03/2023	4,09 %	0,36 $
DWS ESG Euro Money Market Fund	09/03/2023	10/03/2023	2,22 %	1,78 €
Hawaiian Electric Industries Inc	22/02/2023	10/03/2023	0,00 %	0,36 $
Deka Euro Prime ESG UCITS ETF	10/03/2023	10/03/2023	2,22 %	0,02 €
CDW Corp	23/02/2023	10/03/2023	1,64 %	0,59 $
The Scotts Miracle Gro Co Class A	23/02/2023	10/03/2023	4,85 %	0,66 $
Marathon Oil Corp	14/02/2023	10/03/2023	0,00 %	0,10 $
Savaria Corp	27/02/2023	10/03/2023	2,00 %	0,04 CAD
DNP Select Income Fund	27/02/2023	10/03/2023	7,92 %	0,07 $
Canadian Banc Corp Class A	27/02/2023	10/03/2023	12,81 %	0,11 CAD
DWS Invest Global Infrastructure LD	09/03/2023	10/03/2023	4,26 %	6,80 €
Deka MSCI Europe UCITS ETF	10/03/2023	10/03/2023	2,21 %	0,03 €
Deka MSCI China ex A Shares UCITS ETF	10/03/2023	10/03/2023	1,54 %	0,07 HKD
BW Offshore Ltd	02/03/2023	10/03/2023	8,62 %	0,04 $
Deka MSCI World Climate Change ESG CTB UCITS ETF	10/03/2023	10/03/2023	0,71 %	0,05 €
Financial 15 Split Corp Shs -A- 1.12.20	27/02/2023	10/03/2023	16,00 %	0,09 CAD
Deka EURO STOXX 50 UCITS ETF	10/03/2023	10/03/2023	2,26 %	0,17 €
Deka MSCI USA UCITS ETF	10/03/2023	10/03/2023	0,48 %	0,21 $
MSA Safety Inc	13/02/2023	10/03/2023	1,21 %	0,46 $
S & U PLC	16/02/2023	10/03/2023	7,74 %	0,38 GBP
Grupo Aeroportuario del Centro Norte SAB de CV ADR	02/03/2023	10/03/2023	5,96 %	1,62 $
DWS Invest Gold and Precious Metals Equities LD	09/03/2023	10/03/2023	1,31 %	1,69 €
DWS Concept Kaldemorgen EUR LD	09/03/2023	10/03/2023	0,03 %	2,71 €
DWS Invest ESG Equity Income LD	09/03/2023	10/03/2023	2,21 %	3,30 €
MKS Inc	24/02/2023	10/03/2023	0,44 %	0,22 $
Evercore Inc Class A	23/02/2023	10/03/2023	1,42 %	0,72 $
Civitas Social Housing PLC	16/02/2023	10/03/2023	0,00 %	0,01 GBP
Gorman-Rupp Co	14/02/2023	10/03/2023	1,08 %	0,18 $
Itau Unibanco Holding SA	09/12/2022	10/03/2023	2,23 %	0,36 BRL
Cabot Corp	23/02/2023	10/03/2023	2,56 %	0,37 $
TPG Inc - Class A	24/02/2023	10/03/2023	5,15 %	0,50 $
DWS Artificial Intelligence ND	09/03/2023	10/03/2023	0,01 %	4,38 €
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	27/02/2023	10/03/2023	15,54 %	0,09 CAD
DWS ESG Dynamic Opportunities LD	09/03/2023	10/03/2023	0,32 %	0,93 €
Deka MSCI Europe MC UCITS ETF	10/03/2023	10/03/2023	2,47 %	0,02 €
JB Hi Fi Ltd	23/02/2023	10/03/2023	4,66 %	1,97 AUD
DWS Invest SDG Global Equities LD	09/03/2023	10/03/2023	0,15 %	2,62 €
Hamilton Enhanced U.S. Covered Call ETF	27/02/2023	10/03/2023	12,96 %	0,14 CAD
Deka MSCI USA MC UCITS ETF	10/03/2023	10/03/2023	1,30 %	0,15 $
Deka STOXX Europe 50 UCITS ETF	10/03/2023	10/03/2023	2,27 %	0,07 €
DWS Floating Rate Notes LD	09/03/2023	10/03/2023	3,25 %	1,44 €
Hamilton Enhanced Canadian Covered Call ETF	27/02/2023	10/03/2023	10,32 %	0,14 CAD
i3 Energy PLC	16/02/2023	10/03/2023	0,00 %	0,00 GBP
Deutsche Bank Best Allocation - Balance R	09/03/2023	10/03/2023	0,00 %	2,38 €
DWS Invest II ESG European Top Dividend LD	09/03/2023	10/03/2023	3,59 %	5,30 €
Deka MSCI USA Climate Change ESG CTB UCITS ETF	10/03/2023	10/03/2023	0,36 %	0,05 €
Deka MSCI USA LC UCITS ETF	10/03/2023	10/03/2023	0,44 %	0,59 $
DWS Invest ESG Climate Opportunities LD	09/03/2023	10/03/2023	0,02 %	2,82 €
TMX Group Ltd	23/02/2023	10/03/2023	2,07 %	0,17 CAD
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/02/2023	10/03/2023	14,11 %	0,10 CAD
Mineros SA	13/02/2023	10/03/2023	32,36 %	0,46 $
Piscines Jean Desjoyaux	08/03/2023	10/03/2023	7,07 %	1,00 €
Deka MSCI Germany Climate Change ESG CTB UCITS ETF	10/03/2023	10/03/2023	1,99 %	0,09 €
Materion Corp	22/02/2023	10/03/2023	0,23 %	0,13 $
Deka EURO STOXX 50 ESG Filtered UCITS ETF	10/03/2023	10/03/2023	2,35 %	1,13 €
Deka Future Energy ESG UCITS ETF	10/03/2023	10/03/2023	0,28 %	0,21 €
Deka MSCI Europe Climate Change ESG CTB UCITS ETF	10/03/2023	10/03/2023	2,20 %	0,01 €
Marine Products Corp	09/02/2023	10/03/2023	7,11 %	0,14 $
Otter Tail Corp	13/02/2023	10/03/2023	2,69 %	0,44 $
DWS Eurorenta	09/03/2023	10/03/2023	1,14 %	0,82 €
Landstar System Inc	10/02/2023	10/03/2023	1,02 %	0,30 $
Deka MSCI Japan UCITS ETF	10/03/2023	10/03/2023	1,56 %	10 JPY
DWS Concept Kaldemorgen EUR SLD	09/03/2023	10/03/2023	0,04 %	1,94 €
DWS Global Emerging Markets Equities ND	09/03/2023	10/03/2023	0,03 %	1,95 €
DWS Invest Artificial Intelligence LD	09/03/2023	10/03/2023	0,02 %	2,27 €
Hamilton Canadian Financials YIELD MAXIMIZER ETF	27/02/2023	10/03/2023	11,77 %	0,19 CAD
Hikari Tsushin Inc	29/12/2022	10/03/2023	2,11 %	138 JPY
Avon Technologies PLC	09/02/2023	10/03/2023	0,74 %	0,25 GBP
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/02/2023	10/03/2023	5,76 %	0,07 CAD
Deka DAX ex Financials 30 UCITS ETF	10/03/2023	10/03/2023	1,74 %	0,13 €
DWS ESG Multi Asset Income Kontrolliert	09/03/2023	10/03/2023	4,70 %	3,00 €
DWS Invest Global Real Estate Securities LD	09/03/2023	10/03/2023	5,33 %	7,40 €
DWS Invest Top Asia LD	09/03/2023	10/03/2023	0,17 %	4,98 €
DWS USD Floating Rate Notes LD	09/03/2023	10/03/2023	3,62 %	3,44 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/02/2023	10/03/2023	6,51 %	0,05 CAD
DWS ESG Stiftungsfonds LD	09/03/2023	10/03/2023	2,51 %	0,80 €
DWS ESG Zinseinkommen LD	09/03/2023	10/03/2023	2,61 %	1,62 €
DWS Invest Euro High Yield Corporates LD	09/03/2023	10/03/2023	4,15 %	3,79 €
DWS Invest Top Dividend LD	09/03/2023	10/03/2023	2,94 %	6,09 €
DWS Vermögensmandat-Dynamik LD	09/03/2023	10/03/2023	0,03 %	2,34 €
Power Finance Corp Ltd	24/02/2023	10/03/2023	4,42 %	2,80 INR
DWS Invest ESG Emerging Markets Top Dividend LD	09/03/2023	10/03/2023	2,71 %	3,65 €
DWS Invest ESG Top Euroland LD	09/03/2023	10/03/2023	0,98 %	3,56 €
Deka MSCI EMU Climate Change ESG CTB UCITS ETF	10/03/2023	10/03/2023	2,21 %	0,02 €
Barnes Group Inc	22/02/2023	10/03/2023	1,72 %	0,16 $
Cable One Inc	17/02/2023	10/03/2023	0,00 %	2,85 $
Carmignac Portfolio Patrimoine A EUR Minc	09/03/2023	10/03/2023	4,72 %	0,28 €
DWS Invest ESG Global Emerging Markets Equities LD	09/03/2023	10/03/2023	0,07 %	1,99 €
DWS Invest Global Agribusiness LD	09/03/2023	10/03/2023	0,73 %	3,26 €
Singapore Exchange Ltd ADR	17/02/2023	10/03/2023	1,51 %	0,12 $
Baloise-Aktienfonds DWS LD	09/03/2023	10/03/2023	0,72 %	1,24 €
New Zealand Rural Land Co Ltd	06/03/2023	10/03/2023	5,70 %	0,02 NZD
ONE Gas Inc	23/02/2023	10/03/2023	3,68 %	0,65 $
Codan Ltd	23/02/2023	10/03/2023	0,77 %	0,09 AUD
Deka MSCI Europe LC UCITS ETF	10/03/2023	10/03/2023	0,00 %	0,42 €
DWS Invest Conservative Opportunities LD	09/03/2023	10/03/2023	0,24 %	1,93 €
DWS Invest ESG European Small/Mid Cap LD	09/03/2023	10/03/2023	1,23 %	2,21 €
DWS Invest Euro Corporate Bonds LD	09/03/2023	10/03/2023	2,53 %	1,95 €
Financial 15 Split Corp	27/02/2023	10/03/2023	6,72 %	0,06 CAD
Poh Kong Holdings Bhd	14/02/2023	10/03/2023	2,80 %	0,01 MYR
RPC Inc	09/02/2023	10/03/2023	2,70 %	0,04 $
db PrivatMandat Comfort - Balance (U)	09/03/2023	10/03/2023	0,42 %	2,56 €
Deka Germany 30 UCITS ETF	10/03/2023	10/03/2023	0,00 %	8,36 €
Deka MSCI Europe ex EMU UCITS ETF	10/03/2023	10/03/2023	0,00 %	1,09 €
Deka MSCI Japan LC UCITS ETF	10/03/2023	10/03/2023	0,00 %	124 JPY
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/02/2023	10/03/2023	10,20 %	0,06 CAD
DWS ESG Multi Asset Dynamic FD	09/03/2023	10/03/2023	1,05 %	4,72 €
DWS Invest - DWS Invest ESG Next Generation Infrastructure LD	09/03/2023	10/03/2023	1,81 %	2,50 €
DWS Invest II ESG US Top Dividend LD	09/03/2023	10/03/2023	1,86 %	4,90 €
DWS Multi Opportunities LD	09/03/2023	10/03/2023	0,03 %	2,18 €
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-	08/03/2023	10/03/2023	5,42 %	0,84 MXN
FOS Rendite und Nachhaltigkeit A	09/03/2023	10/03/2023	1,63 %	1,10 €
Hamilton Enhanced U.S. Covered Call ETF	27/02/2023	10/03/2023	11,84 %	0,14 $
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D	27/02/2023	10/03/2023	18,00 %	0,27 $
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14	08/03/2023	10/03/2023	3,59 %	0,09 MXN
Ramsdens Holdings PLC	02/02/2023	10/03/2023	3,16 %	0,06 GBP
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A	28/02/2023	10/03/2023	10,39 %	0,25 $
Amotiv Ltd	24/02/2023	10/03/2023	8,11 %	0,17 AUD
db PrivatMandat Comfort - Wachstum (U)	09/03/2023	10/03/2023	0,02 %	2,81 €
DWS Concept ESG Blue Economy LD EUR Distribution	09/03/2023	10/03/2023	0,34 %	1,60 €
DWS Invest ESG Euro Bonds (Short) LD	09/03/2023	10/03/2023	1,99 %	1,55 €
DWS Vermögensmandat-Balance LD	09/03/2023	10/03/2023	0,03 %	2,13 €
DWS Vermögensmandat-Defensiv	09/03/2023	10/03/2023	0,05 %	1,78 €
First BanCorp	23/02/2023	10/03/2023	3,15 %	0,14 $
Argo Investments Limited	17/02/2023	10/03/2023	4,29 %	0,17 AUD
Boswell (JG) Co	28/02/2023	10/03/2023	3,40 %	5,00 $
Canaccord Genuity Group Inc	23/02/2023	10/03/2023	2,90 %	0,09 CAD
Canadian Life Companies Split Corp Pfd Shs	27/02/2023	10/03/2023	6,41 %	0,07 CAD
DWS Invest Corporate Green Bonds LD	09/03/2023	10/03/2023	2,60 %	1,60 €
DWS Invest CROCI US Dividends USD LD	09/03/2023	10/03/2023	1,22 %	4,68 $
DWS Invest ESG Multi Asset Income LD	09/03/2023	10/03/2023	5,05 %	4,00 €
DWS Invest ESG Qi LowVol World EUR LD	09/03/2023	10/03/2023	0,48 %	2,56 €
DWS Invest Euro-Gov Bonds LD	09/03/2023	10/03/2023	1,91 %	1,61 €
DWS Invest German Equities LD	09/03/2023	10/03/2023	0,38 %	3,23 €
DWS Invest Global Infrastructure TFD	09/03/2023	10/03/2023	4,24 %	4,80 €
DWS Invest II Global Equity High Conviction Fund LD	09/03/2023	10/03/2023	0,22 %	4,11 €
DWS Invest Net Zero Transition Euro Corporate Bonds LD	09/03/2023	10/03/2023	2,52 %	1,52 €
Fidelity D & D Bancorp Inc	16/02/2023	10/03/2023	3,17 %	0,36 $
First Abu Dhabi Bank PJSC	09/03/2023	10/03/2023	4,11 %	0,52 AED
Itau Unibanco Holding SA	09/12/2022	10/03/2023	2,06 %	0,36 BRL
Japan Prime Realty Investment Corp	29/12/2022	10/03/2023	4,76 %	1.938 JPY
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/02/2023	10/03/2023	8,64 %	0,07 CAD
SoFi Weekly Income ETF	08/03/2023	10/03/2023	0,00 %	0,07 $
UBS (CH) Vitainvest - Passive 100 Sustainable Q	08/03/2023	10/03/2023	1,42 %	0,72 CHF
Baloise ESG International DWS LD	09/03/2023	10/03/2023	0,29 %	2,00 €
Brookfield Corp PRF PERPETUAL CAD - Ser 51	27/02/2023	10/03/2023	8,58 %	0,14 $
db PrivatMandat Comfort - Einkommen (U)	09/03/2023	10/03/2023	0,62 %	2,02 €
DWS Invest II ESG European Top Dividend LDH (P)	09/03/2023	10/03/2023	3,65 %	3,99 €
DWS Strategic Balance LD	09/03/2023	10/03/2023	0,03 %	2,03 €
DWS Strategic Dynamic LD	09/03/2023	10/03/2023	0,03 %	2,14 €
Invesco Global Equity Income Fund A Semi-annual Distribution	01/03/2023	10/03/2023	0,19 %	0,01 $
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/02/2023	10/03/2023	6,96 %	0,06 CAD
Park National Corp	16/02/2023	10/03/2023	3,40 %	1,05 $
Perella Weinberg Partners - Class A	27/02/2023	10/03/2023	2,11 %	0,07 $
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/02/2023	10/03/2023	6,45 %	0,07 CAD
SHO-BOND Holdings Co Ltd	29/12/2022	10/03/2023	3,75 %	13 JPY
TG Core Asset Ltda	01/03/2023	10/03/2023	15,76 %	1,20 BRL
US Financial 15 Split Corp 5.25 % Cum Pfd Registered Shs 2012-1.12.18	27/02/2023	10/03/2023	10,87 %	0,06 CAD
WaFd Inc	23/02/2023	10/03/2023	3,65 %	0,25 $
Willplus Holdings Corp	29/12/2022	10/03/2023	4,59 %	15 JPY
Amundi Money Market Fund - Short Term (USD) IC-D	08/03/2023	10/03/2023	2,73 %	0,00 $
Apollo Hospitals Enterprise Ltd	24/02/2023	10/03/2023	0,26 %	6,00 INR
Chevron Corp Cedear	15/02/2023	10/03/2023	3,16 %	0,19 $
Crawford & Co Class A	24/02/2023	10/03/2023	2,61 %	0,06 $
DB Fixed Income Opportunities SDH	09/03/2023	10/03/2023	3,70 %	2,36 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD	09/03/2023	10/03/2023	4,60 %	2,25 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD	09/03/2023	10/03/2023	3,14 %	130,00 €
DWS Concept DJE Responsible Invest LD	09/03/2023	10/03/2023	0,12 %	0,28 €
DWS ESG Multi Asset Dynamic LD	09/03/2023	10/03/2023	0,53 %	4,70 €
DWS Floating Rate Notes FD	09/03/2023	10/03/2023	3,34 %	1,45 €
DWS Floating Rate Notes TFD	09/03/2023	10/03/2023	3,33 %	1,73 €
DWS Invest Africa LD	09/03/2023	10/03/2023	0,00 %	1,37 €
DWS Invest CROCI Global Dividends LD	09/03/2023	10/03/2023	1,46 %	3,10 €
DWS Invest CROCI Japan TFD	09/03/2023	10/03/2023	1,16 %	2,81 €
DWS Invest ESG Equity Income TFD	09/03/2023	10/03/2023	2,18 %	3,37 €
DWS Invest ESG Multi Asset Income ND	09/03/2023	10/03/2023	5,11 %	4,00 €
DWS Invest ESG NextGen Consumer TFD	09/03/2023	10/03/2023	0,00 %	1,43 €
DWS Invest ESG Social Focus LD	09/03/2023	10/03/2023	0,00 %	1,63 €
DWS Invest Euro-Gov Bonds TFD	09/03/2023	10/03/2023	2,16 %	1,50 €
DWS Invest Global Bonds LD	09/03/2023	10/03/2023	1,87 %	1,34 €
DWS Invest Global Real Estate Securities CHF LDH (P)	09/03/2023	10/03/2023	5,63 %	3,75 CHF
DWS Invest II ESG European Top Dividend TFD	09/03/2023	10/03/2023	3,59 %	3,61 €
DWS Invest Top Dividend ND	09/03/2023	10/03/2023	3,00 %	5,22 €
DWS Strategic Defensive LD	09/03/2023	10/03/2023	0,50 %	1,81 €
FIBRA Terrafina CPO	08/03/2023	10/03/2023	198.500,00 %	0,42 MXN
First National Corp	23/02/2023	10/03/2023	2,44 %	0,15 $
Fundo Invest Imobiliario Edificio Ourinvest	01/03/2023	10/03/2023	7,32 %	1,60 BRL
Fundo Invest Imobiliario INDL Brasil	01/03/2023	10/03/2023	8,16 %	3,25 BRL
H&E Equipment Services Inc	23/02/2023	10/03/2023	0,00 %	0,28 $
Hamilton Enhanced Canadian Bank ETF	27/02/2023	10/03/2023	3,50 %	0,13 CAD
Homeritz Corp Bhd	13/02/2023	10/03/2023	0,00 %	0,01 MYR
International Business Machines Corp Cedear	09/02/2023	10/03/2023	2,70 %	0,33 $
Japan Excellent Inc	29/12/2022	10/03/2023	4,89 %	2.800 JPY
PC Connection Inc	17/02/2023	10/03/2023	1,04 %	0,08 $
Pfizer Inc Canadian Depository Receipt	26/01/2023	10/03/2023	5,88 %	0,20 CAD
SBS Holdings Inc	29/12/2022	10/03/2023	1,61 %	61 JPY
Steel City Securities Ltd	20/02/2023	10/03/2023	3,77 %	1,00 INR
Victorian Plumbing Group PLC	09/02/2023	10/03/2023	2,55 %	0,03 GBP
Alpen Co Ltd	29/12/2022	10/03/2023	2,45 %	25 JPY
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	08/03/2023	10/03/2023	5,14 %	0,00 €
Analabs Resources Bhd	24/02/2023	10/03/2023	0,00 %	0,02 MYR
Atmos Energy Corp BRDR	16/02/2023	10/03/2023	1,85 %	1,30 BRL
ATOM LIVIN TECH Co Ltd	29/12/2022	10/03/2023	2,68 %	17 JPY
Baloise-Rentenfonds DWS LD	09/03/2023	10/03/2023	2,43 %	0,36 €
Barmenia Renditefonds DWS	09/03/2023	10/03/2023	0,00 %	0,47 €
Burnham Holdings Inc	02/03/2023	10/03/2023	7,78 %	0,22 $
Burnham Holdings Inc Class A	02/03/2023	10/03/2023	4,07 %	0,22 $
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II	02/03/2023	10/03/2023	11,86 %	0,61 BRL
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII	02/03/2023	10/03/2023	11,84 %	0,56 BRL
CDG Co Ltd	29/12/2022	10/03/2023	0,00 %	16 JPY
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/02/2023	10/03/2023	5,85 %	0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	27/02/2023	10/03/2023	7,00 %	0,03 CAD
Commercial National Financial Corp (PA)	02/03/2023	10/03/2023	6,19 %	0,26 $
Crawford & Co Class B	24/02/2023	10/03/2023	2,72 %	0,06 $
DB Balanced SD	09/03/2023	10/03/2023	2,17 %	221,14 €
DB Conservative SD	09/03/2023	10/03/2023	2,23 %	194,31 €
DB Fixed Income Opportunities DPM UK (USD)	09/03/2023	10/03/2023	0,00 %	3,21 $
DB Fixed Income Opportunities GBP DPMDH	09/03/2023	10/03/2023	4,16 %	3,08 GBP
DB Fixed Income SD	09/03/2023	10/03/2023	2,32 %	176,00 €
DB Growth SD	09/03/2023	10/03/2023	2,13 %	246,60 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10	09/03/2023	10/03/2023	4,34 %	225,00 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD	09/03/2023	10/03/2023	4,84 %	2,25 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD	09/03/2023	10/03/2023	4,39 %	225,00 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD	09/03/2023	10/03/2023	4,28 %	225,00 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD	09/03/2023	10/03/2023	3,26 %	1,30 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10	09/03/2023	10/03/2023	3,10 %	130,00 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD	09/03/2023	10/03/2023	3,41 %	1,30 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD	09/03/2023	10/03/2023	3,07 %	130,00 €
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH	09/03/2023	10/03/2023	5,74 %	205,00 SGD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD	09/03/2023	10/03/2023	5,01 %	205,00 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD	09/03/2023	10/03/2023	5,47 %	2,05 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10	09/03/2023	10/03/2023	5,14 %	205,00 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD	09/03/2023	10/03/2023	5,20 %	205,00 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD	09/03/2023	10/03/2023	5,08 %	205,00 $
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD	09/03/2023	10/03/2023	0,00 %	1,28 $
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10	09/03/2023	10/03/2023	0,00 %	128,00 $
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD	09/03/2023	10/03/2023	0,00 %	128,00 $
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD	09/03/2023	10/03/2023	0,00 %	128,00 $
DB Vermögensfondsmandat High Conviction Equity	09/03/2023	10/03/2023	0,00 %	225,54 €
Deutsche Bank Best Allocation - Balance V	09/03/2023	10/03/2023	0,00 %	2,20 €
Deutsche Bank Best Allocation - Flexible	09/03/2023	10/03/2023	0,00 %	2,18 €
Disa India Ltd	21/02/2023	10/03/2023	1,74 %	100,00 INR
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/02/2023	10/03/2023	6,49 %	0,05 CAD
Dow Inc Cedear	27/02/2023	10/03/2023	4,42 %	0,12 $
DWS Concept DJE Responsible Invest FD	09/03/2023	10/03/2023	0,89 %	1,19 €
DWS Concept DJE Responsible Invest TFD	09/03/2023	10/03/2023	1,08 %	1,00 €
DWS Concept ESG Blue Economy GBP D RD Income	09/03/2023	10/03/2023	1,21 %	1,67 GBP
DWS Concept Kaldemorgen EUR FD	09/03/2023	10/03/2023	0,25 %	2,02 €
DWS Concept Kaldemorgen EUR TFD	09/03/2023	10/03/2023	0,71 %	1,99 €
DWS ESG Qi LowVol Europe FD	09/03/2023	10/03/2023	1,85 %	2,50 €
DWS ESG Qi LowVol Europe TFD	09/03/2023	10/03/2023	1,86 %	2,39 €
DWS Institutional ESG Euro Money Market ID BA	09/03/2023	10/03/2023	2,24 %	239,42 €
DWS Institutional Multi Asset Total Return ID	09/03/2023	10/03/2023	1,52 %	173,64 €
DWS Invest - DWS Invest ESG Next Generation Infrastructure FD	09/03/2023	10/03/2023	1,80 %	2,42 €
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD	09/03/2023	10/03/2023	1,79 %	2,42 €
DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD	09/03/2023	10/03/2023	1,80 %	2,38 $
DWS Invest - DWS Invest ESG Next Generation Infrastructure XD	09/03/2023	10/03/2023	1,79 %	2,44 €
DWS Invest - Short Duration Income FD	09/03/2023	10/03/2023	2,18 %	1,70 €
DWS Invest - Short Duration Income ID50	09/03/2023	10/03/2023	2,54 %	2,06 €
DWS Invest - Short Duration Income LD	09/03/2023	10/03/2023	2,01 %	1,66 €
DWS Invest - Short Duration Income TFD	09/03/2023	10/03/2023	2,22 %	1,72 €
DWS Invest Africa GBP D RD	09/03/2023	10/03/2023	0,00 %	2,37 GBP
DWS Invest Asian Bonds EUR NDH	09/03/2023	10/03/2023	4,05 %	3,05 €
DWS Invest Asian Bonds IDH	09/03/2023	10/03/2023	5,09 %	3,81 €
DWS Invest Asian Bonds LDH	09/03/2023	10/03/2023	4,35 %	3,10 €
DWS Invest Asian Bonds TFDH	09/03/2023	10/03/2023	4,85 %	3,48 €
DWS Invest Asian Small/Mid Cap LD	09/03/2023	10/03/2023	0,00 %	4,61 €
DWS Invest Asian Small/Mid Cap TFD	09/03/2023	10/03/2023	0,00 %	2,17 €
DWS Invest China Bonds FDH	09/03/2023	10/03/2023	3,65 %	2,38 €
DWS Invest China Bonds LDH	09/03/2023	10/03/2023	3,10 %	1,94 €
DWS Invest China Bonds NDH	09/03/2023	10/03/2023	2,67 %	1,49 €
DWS Invest Chinese Equities GBP D RD	09/03/2023	10/03/2023	1,57 %	2,76 GBP
DWS Invest Conservative Opportunities FD	09/03/2023	10/03/2023	0,67 %	1,96 €
DWS Invest Conservative Opportunities ND	09/03/2023	10/03/2023	0,05 %	1,92 €
DWS Invest Convertibles FD	09/03/2023	10/03/2023	0,43 %	1,96 €
DWS Invest Convertibles GBP DH RD	09/03/2023	10/03/2023	0,41 %	3,15 GBP
DWS Invest Convertibles LD	09/03/2023	10/03/2023	0,03 %	2,82 €
DWS Invest Convertibles TFD	09/03/2023	10/03/2023	0,43 %	1,75 €
DWS Invest Corporate Green Bonds FD	09/03/2023	10/03/2023	2,81 %	1,61 €
DWS Invest Corporate Green Bonds ND	09/03/2023	10/03/2023	2,17 %	1,60 €
DWS Invest Corporate Green Bonds XD	09/03/2023	10/03/2023	3,11 %	1,61 €
DWS Invest Corporate Hybrid Bonds FD EUR Inc	09/03/2023	10/03/2023	3,36 %	2,28 €
DWS Invest Corporate Hybrid Bonds LD	09/03/2023	10/03/2023	3,06 %	2,05 €
DWS Invest Corporate Hybrid Bonds TFD	09/03/2023	10/03/2023	3,36 %	2,18 €
DWS Invest Corporate Hybrid Bonds USD FDH	09/03/2023	10/03/2023	3,39 %	2,60 $
DWS Invest Corporate Hybrid Bonds XD	09/03/2023	10/03/2023	3,80 %	2,85 €
DWS Invest Critical Technologies LD	09/03/2023	10/03/2023	0,02 %	2,45 €
DWS Invest CROCI Europe LD	09/03/2023	10/03/2023	2,36 %	2,92 €
DWS Invest CROCI Europe TFD	09/03/2023	10/03/2023	2,77 %	2,34 €
DWS Invest CROCI Global Dividends GBP ID	09/03/2023	10/03/2023	2,12 %	5,22 GBP
DWS Invest CROCI Global Dividends ID	09/03/2023	10/03/2023	2,05 %	3,74 €
DWS Invest CROCI Sectors Plus AUD ID	09/03/2023	10/03/2023	2,04 %	2,72 AUD
DWS Invest CROCI Sectors Plus LDH (P)	09/03/2023	10/03/2023	1,37 %	2,60 €
DWS Invest CROCI US Dividends EUR TFD	09/03/2023	10/03/2023	1,56 %	2,72 €
DWS Invest CROCI US Dividends USD ID	09/03/2023	10/03/2023	1,66 %	6,25 $
DWS Invest CROCI World SDG ID	09/03/2023	10/03/2023	0,00 %	272,27 €
DWS Invest CROCI World SDG LD	09/03/2023	10/03/2023	0,00 %	2,74 €
DWS Invest Emerging Markets IG Sovereign Debt IDH	09/03/2023	10/03/2023	0,00 %	3,06 €
DWS Invest Emerging Markets Opportunities ID50	09/03/2023	10/03/2023	4,53 %	4,50 €
DWS Invest Emerging Markets Sovereign Debt IDH	09/03/2023	10/03/2023	0,00 %	3,94 €
DWS Invest Emerging Markets Sovereign Debt LDH	09/03/2023	10/03/2023	0,00 %	3,39 €
DWS Invest ESG Climate Opportunities GBP D RD	09/03/2023	10/03/2023	0,33 %	1,61 GBP
DWS Invest ESG Climate Opportunities TFD	09/03/2023	10/03/2023	0,31 %	2,84 €
DWS Invest ESG Dynamic Opportunities FD	09/03/2023	10/03/2023	0,93 %	2,20 €
DWS Invest ESG Emerging Markets Top Dividend ND	09/03/2023	10/03/2023	2,77 %	3,16 €
DWS Invest ESG Emerging Markets Top Dividend PFD	09/03/2023	10/03/2023	2,77 %	3,17 €
DWS Invest ESG Emerging Markets Top Dividend TFD	09/03/2023	10/03/2023	2,72 %	3,32 €
DWS Invest ESG Emerging Markets Top Dividend USD TFD	09/03/2023	10/03/2023	2,74 %	2,96 $
DWS Invest ESG Equity Income CHF LDH (P)	09/03/2023	10/03/2023	2,32 %	2,82 CHF
DWS Invest ESG Equity Income D RD	09/03/2023	10/03/2023	2,21 %	3,14 GBP
DWS Invest ESG Equity Income FD	09/03/2023	10/03/2023	2,18 %	3,26 €
DWS Invest ESG Equity Income ID	09/03/2023	10/03/2023	2,18 %	2,84 €
DWS Invest ESG Equity Income ID100	09/03/2023	10/03/2023	2,17 %	3,07 €
DWS Invest ESG Equity Income ND	09/03/2023	10/03/2023	2,22 %	2,64 €
DWS Invest ESG Equity Income WFD	09/03/2023	10/03/2023	0,00 %	3,26 €
DWS Invest ESG Equity Income XD	09/03/2023	10/03/2023	2,17 %	3,33 €
DWS Invest ESG Euro Bonds (Short) TFD	09/03/2023	10/03/2023	2,20 %	1,61 €
DWS Invest ESG Euro High Yield FD	09/03/2023	10/03/2023	4,56 %	2,97 €
DWS Invest ESG Euro High Yield LD	09/03/2023	10/03/2023	4,10 %	2,53 €
DWS Invest ESG Euro High Yield TFD	09/03/2023	10/03/2023	4,56 %	2,97 €
DWS Invest ESG Euro High Yield XD	09/03/2023	10/03/2023	5,04 %	3,38 €
DWS Invest ESG European Small/Mid Cap ID	09/03/2023	10/03/2023	2,10 %	1,43 €
DWS Invest ESG European Small/Mid Cap TFD	09/03/2023	10/03/2023	1,92 %	2,48 €
DWS Invest ESG Floating Rate Notes LD	09/03/2023	10/03/2023	3,05 %	1,77 €
DWS Invest ESG Global Corporate Bonds FD 10	09/03/2023	10/03/2023	4,41 %	2,38 €
DWS Invest ESG Global Corporate Bonds ID	09/03/2023	10/03/2023	4,44 %	2,38 €
DWS Invest ESG Global Corporate Bonds TFD	09/03/2023	10/03/2023	4,22 %	2,19 €
DWS Invest ESG Global Corporate Bonds XD	09/03/2023	10/03/2023	4,61 %	2,68 €
DWS Invest ESG Multi Asset Defensive LD	09/03/2023	10/03/2023	0,00 %	1,76 €
DWS Invest ESG Multi Asset Defensive ND	09/03/2023	10/03/2023	0,00 %	1,75 €
DWS Invest ESG Multi Asset Income LDH (P)	09/03/2023	10/03/2023	5,10 %	4,00 €
DWS Invest ESG Multi Asset Income TFD	09/03/2023	10/03/2023	5,06 %	4,00 €
DWS Invest ESG NextGen Consumer FD	09/03/2023	10/03/2023	0,00 %	1,43 €
DWS Invest ESG NextGen Consumer LD	09/03/2023	10/03/2023	0,00 %	1,42 €
DWS Invest ESG NextGen Consumer XD	09/03/2023	10/03/2023	0,00 %	1,44 €
DWS Invest ESG Qi LowVol World EUR FD	09/03/2023	10/03/2023	0,93 %	2,66 €
DWS Invest ESG Qi LowVol World EUR ND	09/03/2023	10/03/2023	0,03 %	2,50 €
DWS Invest ESG Qi LowVol World EUR TFD	09/03/2023	10/03/2023	0,94 %	2,34 €
DWS Invest ESG Social Focus FD	09/03/2023	10/03/2023	0,00 %	1,64 €
DWS Invest ESG Social Focus FD	09/03/2023	10/03/2023	0,00 %	1,64 €
DWS Invest ESG Social Focus XD	09/03/2023	10/03/2023	0,00 %	1,65 €
DWS Invest ESG Top Euroland FD	09/03/2023	10/03/2023	1,65 %	3,27 €
DWS Invest ESG Top Euroland GBP D RD	09/03/2023	10/03/2023	1,71 %	3,57 GBP
DWS Invest ESG Top Euroland TFD	09/03/2023	10/03/2023	1,64 %	2,65 €
DWS Invest ESG USD Corporate Bonds ESG USD LD	09/03/2023	10/03/2023	0,00 %	2,02 $
DWS Invest ESG USD Corporate Bonds ESG USD TFD	09/03/2023	10/03/2023	0,00 %	2,45 $
DWS Invest Euro Corporate Bonds ID100	09/03/2023	10/03/2023	3,28 %	1,60 €
DWS Invest Euro Corporate Bonds TFD	09/03/2023	10/03/2023	2,82 %	1,57 €
DWS Invest Euro High Yield Corporates FD	09/03/2023	10/03/2023	4,60 %	3,96 €
DWS Invest Euro High Yield Corporates ID	09/03/2023	10/03/2023	4,87 %	4,03 €
DWS Invest Euro High Yield Corporates ND	09/03/2023	10/03/2023	3,73 %	3,05 €
DWS Invest Euro High Yield Corporates RD	09/03/2023	10/03/2023	4,96 %	4,14 €
DWS Invest Euro High Yield Corporates TFD	09/03/2023	10/03/2023	4,61 %	3,62 €
DWS Invest Euro-Gov Bonds ID100	09/03/2023	10/03/2023	2,42 %	1,38 €
DWS Invest Financial Hybrid Bonds FD	09/03/2023	10/03/2023	0,00 %	4,21 €
DWS Invest Focus Europe LD	09/03/2023	10/03/2023	0,71 %	3,52 €
DWS Invest Focus Europe TFD	09/03/2023	10/03/2023	1,38 %	1,97 €
DWS Invest German Equities TFD	09/03/2023	10/03/2023	1,09 %	2,25 €
DWS Invest Global Agribusiness GBP D RD	09/03/2023	10/03/2023	1,49 %	4,04 GBP
DWS Invest Global Agribusiness GBP LD DS	09/03/2023	10/03/2023	0,76 %	2,93 GBP
DWS Invest Global Agribusiness TFD	09/03/2023	10/03/2023	1,45 %	2,60 €
DWS Invest Global Bonds FD	09/03/2023	10/03/2023	2,31 %	1,34 €
DWS Invest Global Bonds GBP DH RD	09/03/2023	10/03/2023	2,28 %	1,44 GBP
DWS Invest Global Bonds GBP IDH	09/03/2023	10/03/2023	2,48 %	1,44 GBP
DWS Invest Global Bonds TFD	09/03/2023	10/03/2023	2,43 %	1,39 €
DWS Invest Global High Yield Corporates USD LD	09/03/2023	10/03/2023	0,00 %	4,21 $
DWS Invest Global Infrastructure CHF FDH (P)	09/03/2023	10/03/2023	4,48 %	4,43 CHF
DWS Invest Global Infrastructure FD	09/03/2023	10/03/2023	4,24 %	4,39 €
DWS Invest Global Infrastructure FDH (P)	09/03/2023	10/03/2023	4,35 %	3,88 €
DWS Invest Global Infrastructure GBP D RD	09/03/2023	10/03/2023	4,29 %	5,65 GBP
DWS Invest Global Infrastructure GBP DH (P) RD	09/03/2023	10/03/2023	4,25 %	4,15 GBP
DWS Invest Global Infrastructure ID	09/03/2023	10/03/2023	4,23 %	4,74 €
DWS Invest Global Infrastructure IDH (P)	09/03/2023	10/03/2023	4,33 %	4,05 €
DWS Invest Global Infrastructure LDH (P)	09/03/2023	10/03/2023	4,39 %	4,44 €
DWS Invest Global Infrastructure ND	09/03/2023	10/03/2023	4,32 %	4,54 €
DWS Invest Global Infrastructure PFD Fund	09/03/2023	10/03/2023	4,30 %	4,75 €
DWS Invest Global Infrastructure USD ID	09/03/2023	10/03/2023	4,25 %	4,87 $
DWS Invest Global Infrastructure USD ID250	09/03/2023	10/03/2023	4,23 %	4,15 $
DWS Invest Global Infrastructure USD LD	09/03/2023	10/03/2023	4,30 %	4,82 $
DWS Invest Global Real Estate Securities FD	09/03/2023	10/03/2023	5,28 %	4,27 €
DWS Invest Global Real Estate Securities FDH (P)	09/03/2023	10/03/2023	5,39 %	4,19 €
DWS Invest Global Real Estate Securities GBP DH (P) RD	09/03/2023	10/03/2023	5,26 %	4,36 GBP
DWS Invest Global Real Estate Securities USD ID	09/03/2023	10/03/2023	5,30 %	4,09 $
DWS Invest II ESG European Top Dividend CHF LDH (P)	09/03/2023	10/03/2023	3,75 %	3,88 CHF
DWS Invest II ESG European Top Dividend FD	09/03/2023	10/03/2023	3,59 %	3,66 €
DWS Invest II ESG European Top Dividend ND	09/03/2023	10/03/2023	3,66 %	4,91 €
DWS Invest II ESG European Top Dividend XD	09/03/2023	10/03/2023	3,56 %	4,41 €
DWS Invest II ESG US Top Dividend FD	09/03/2023	10/03/2023	1,84 %	4,28 €
DWS Invest II ESG US Top Dividend TFD	09/03/2023	10/03/2023	1,84 %	2,91 €
DWS Invest II Global Equity High Conviction Fund TFD	09/03/2023	10/03/2023	0,72 %	2,65 €
DWS Invest II Global Total Return FD	09/03/2023	10/03/2023	0,00 %	1,80 €
DWS Invest II Global Total Return ID	09/03/2023	10/03/2023	0,00 %	1,81 €
DWS Invest II Global Total Return LD	09/03/2023	10/03/2023	0,00 %	1,78 €
DWS Invest II Global Total Return RD	09/03/2023	10/03/2023	0,00 %	1,83 €
DWS Invest Multi Opportunities EUR FD	09/03/2023	10/03/2023	0,43 %	1,84 €
DWS Invest Multi Opportunities EUR LD	09/03/2023	10/03/2023	0,04 %	1,83 €
DWS Invest Multi Opportunities EUR TFD	09/03/2023	10/03/2023	0,45 %	1,85 €
DWS Invest Multi Strategy FD	09/03/2023	10/03/2023	0,00 %	1,75 €
DWS Invest Multi Strategy LD	09/03/2023	10/03/2023	0,00 %	1,72 €
DWS Invest Net Zero Transition Euro Corporate Bonds FD	09/03/2023	10/03/2023	2,89 %	1,52 €
DWS Invest Net Zero Transition Euro Corporate Bonds TFD	09/03/2023	10/03/2023	2,91 %	1,51 €
DWS Invest Net Zero Transition Euro Corporate Bonds USD LDH	09/03/2023	10/03/2023	2,53 %	1,54 $
DWS Invest Net Zero Transition Euro Corporate Bonds XD	09/03/2023	10/03/2023	3,35 %	1,53 €
DWS Invest SDG Global Equities FD	09/03/2023	10/03/2023	0,82 %	2,67 €
DWS Invest SDG Global Equities GBP D RD	09/03/2023	10/03/2023	0,85 %	1,71 GBP
DWS Invest SDG Global Equities ID	09/03/2023	10/03/2023	1,07 %	2,68 €
DWS Invest SDG Global Equities TFD	09/03/2023	10/03/2023	0,94 %	2,50 €
DWS Invest Short Duration Credit ID	09/03/2023	10/03/2023	2,78 %	1,58 €
DWS Invest Short Duration Credit LD	09/03/2023	10/03/2023	2,37 %	1,54 €
DWS Invest Short Duration Credit RD	09/03/2023	10/03/2023	2,86 %	1,60 €
DWS Invest Short Duration Credit TFD	09/03/2023	10/03/2023	0,00 %	1,59 €
DWS Invest Top Asia GBP D RD	09/03/2023	10/03/2023	0,78 %	4,40 GBP
DWS Invest Top Asia TFD	09/03/2023	10/03/2023	0,77 %	1,89 €
DWS Invest Top Dividend FD	09/03/2023	10/03/2023	2,94 %	5,08 €
DWS Invest Top Dividend GBP D RD	09/03/2023	10/03/2023	2,98 %	4,76 GBP
DWS Invest Top Dividend GBP DH (P) RD	09/03/2023	10/03/2023	2,92 %	3,58 GBP
DWS Invest Top Dividend GBP LD DS	09/03/2023	10/03/2023	3,01 %	6,27 GBP
DWS Invest Top Dividend PFD	09/03/2023	10/03/2023	3,01 %	4,11 €
DWS Invest Top Dividend USD LDH(P)	09/03/2023	10/03/2023	2,94 %	4,79 $
DWS Invest WellCare FD	09/03/2023	10/03/2023	0,75 %	1,60 €
DWS Invest WellCare LD	09/03/2023	10/03/2023	0,06 %	1,58 €
DWS Multi Opportunities TFD	09/03/2023	10/03/2023	0,36 %	1,90 €
DWS Strategic Balance ID	09/03/2023	10/03/2023	0,42 %	2,00 €
DWS Strategic Defensive ID	09/03/2023	10/03/2023	0,98 %	1,79 €
DWS Strategic Defensive XD	09/03/2023	10/03/2023	1,02 %	1,79 €
DWS Strategic Dynamic ID	09/03/2023	10/03/2023	0,03 %	2,19 €
DWS USD Floating Rate Notes USD TFD	09/03/2023	10/03/2023	3,66 %	1,83 $
Earth Corp	29/12/2022	10/03/2023	2,53 %	118 JPY
Eli Lilly and Co Cedear	14/02/2023	10/03/2023	0,57 %	0,14 $
Esab India Ltd	20/02/2023	10/03/2023	1,38 %	28,00 INR
FOS Focus Green Bonds	09/03/2023	10/03/2023	1,65 %	100,00 €
FOS Rendite und Nachhaltigkeit B	09/03/2023	10/03/2023	1,62 %	1,10 €
Fushiki Kairiku Unso Co Ltd	29/12/2022	10/03/2023	3,02 %	20 JPY
Golden Ventures Leasehold Real Estate Investment Trust	27/02/2023	10/03/2023	10,58 %	0,20 ฿
Hamilton Canadian Bank Mean Reversion Index ETF	27/02/2023	10/03/2023	2,87 %	0,10 CAD
Hispanotels Inversiones Socimi SA	08/03/2023	10/03/2023	6,43 %	0,08 €
Honda Motor Co. Ltd. 2,534% 22/27	09/03/2023	10/03/2023	2,56 %	0,01 $
IG Group Holdings PLC ADR	03/02/2023	10/03/2023	4,33 %	0,16 $
IMPACT Growth Real Estate Investment Trust	22/02/2023	10/03/2023	5,64 %	0,21 ฿
Joyful Honda Co Ltd	19/12/2022	10/03/2023	3,66 %	23 JPY
JSB Financial Inc	27/02/2023	10/03/2023	2,41 %	1,15 $
Kanro Inc	29/12/2022	10/03/2023	3,01 %	6 JPY
Kumpulan H & L High-Tech Bhd	23/02/2023	10/03/2023	5,39 %	0,01 MYR
Ledyard Financial Group Inc	23/02/2023	10/03/2023	3,90 %	0,21 $
M Split Corp Pfd Shs -I- 2010-1.12.19	27/02/2023	10/03/2023	7,21 %	0,03 CAD
Macquarie Group Ltd Hybrid Security	01/03/2023	10/03/2023	7,11 %	1,50 AUD
Multi-Index Equity Fund	09/03/2023	10/03/2023	0,00 %	341,55 €
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-	02/03/2023	10/03/2023	5,46 %	13,75 $
Pinnacle Bankshares Corp	23/02/2023	10/03/2023	2,12 %	0,20 $
Queensland Treasury Corp. 1,25% 20/31	09/03/2023	10/03/2023	1,49 %	0,01 AUD
RELX Finance B.V. 0,5% 20/28	09/03/2023	10/03/2023	0,52 %	0,01 €
S&P Global Inc Cedear	23/02/2023	10/03/2023	0,86 %	0,02 $
SAP SE 1,25% 18/28	09/03/2023	10/03/2023	1,29 %	0,01 €
SAP SE 1,625% 18/31	09/03/2023	10/03/2023	1,78 %	0,02 €
Siemens Financieringsmaatschappij N.V. 2,875% 13/28	09/03/2023	10/03/2023	2,88 %	0,03 €
SNT Holdings	28/12/2022	10/03/2023	6,73 %	400 KRW
Southern Co BBDR	16/02/2023	10/03/2023	2,43 %	0,30 BRL
Strategiekonzept I	09/03/2023	10/03/2023	2,19 %	0,93 €
Talbros Automotive Components Ltd	24/02/2023	10/03/2023	0,20 %	0,20 INR
Target Corp Cedear	14/02/2023	10/03/2023	2,77 %	0,05 $
TDb Split Corp A	27/02/2023	10/03/2023	6,71 %	0,09 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/02/2023	10/03/2023	6,18 %	0,04 CAD
Teaminvest Private Group Ltd	02/03/2023	10/03/2023	2,32 %	0,01 AUD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

IBM Corp

09/02/2023

10/03/2023

2,89 %

1,65 $

Chevron Corp

15/02/2023

10/03/2023

3,35 %

1,51 $

ExxonMobil Holdings Corp

13/02/2023

10/03/2023

2,45 %

0,91 $

United Parcel Service Inc

17/02/2023

10/03/2023

6,68 %

1,62 $

Walgreens Boots Alliance Inc

15/02/2023

10/03/2023

0,00 %

0,48 $

Target Corp

14/02/2023

10/03/2023

2,97 %

1,08 $

Eli Lilly and Co

14/02/2023

10/03/2023

0,61 %

1,13 $

S&P Global Inc

23/02/2023

10/03/2023

0,93 %

0,90 $

Dow Inc

27/02/2023

10/03/2023

4,73 %

0,70 $

Snap-on Inc

22/02/2023

10/03/2023

2,92 %

1,62 $

Rollins Inc

09/02/2023

10/03/2023

2,38 %

0,13 $

Orsted AS

08/03/2023

10/03/2023

0,00 %

7,50 DKK

Honeywell International Inc

23/02/2023

10/03/2023

1,33 %

1,03 $

Emerson Electric Co

16/02/2023

10/03/2023

1,38 %

0,52 $

Sherwin-Williams Co

24/02/2023

10/03/2023

0,98 %

0,61 $

Yum Brands Inc

21/02/2023

10/03/2023

2,06 %

0,61 $

American Electric Power Co Inc

09/02/2023

10/03/2023

3,11 %

0,83 $

Constellation Energy Corp

24/02/2023

10/03/2023

0,66 %

0,28 $

PPG Industries Inc

16/02/2023

10/03/2023

2,76 %

0,62 $

Dividend 15 Split Corp Class A

27/02/2023

10/03/2023

14,13 %

0,10 CAD

Sonoco Products Co

21/02/2023

10/03/2023

4,38 %

0,49 $

Otis Worldwide Corp

16/02/2023

10/03/2023

2,56 %

0,29 $

Diamondback Energy Inc

02/03/2023

10/03/2023

2,18 %

2,95 $

Deka MSCI World UCITS ETF

10/03/2023

0,87 %

0,07 €

Badger Meter Inc

23/02/2023

10/03/2023

1,45 %

0,23 $

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

10/03/2023

4,04 %

0,18 €

Magna International Inc

23/02/2023

10/03/2023

3,02 %

0,46 $

Deka EURO STOXX Select Dividend 30 UCITS ETF

10/03/2023

4,41 %

0,09 €

Viper Energy Inc - Class A

02/03/2023

10/03/2023

5,61 %

0,49 $

Marathon Petroleum Corp

15/02/2023

10/03/2023

0,91 %

0,75 $

Deka DAX (ausschüttend) UCITS ETF

10/03/2023

1,93 %

0,18 €

Westinghouse Air Brake Technologies Corp

23/02/2023

10/03/2023

0,49 %

0,17 $

Huntington Ingalls Industries Inc

23/02/2023

10/03/2023

2,11 %

1,24 $

Alphamin Resources Corp

23/02/2023

10/03/2023

18,43 %

0,03 CAD

Iberpapel Gestion SA

08/03/2023

10/03/2023

5,23 %

0,25 €

Whitehaven Coal Ltd

23/02/2023

10/03/2023

1,06 %

0,32 AUD

Rockwell Automation Inc

17/02/2023

10/03/2023

1,37 %

1,18 $

Exelon Corp

24/02/2023

10/03/2023

4,09 %

0,36 $

DWS ESG Euro Money Market Fund

09/03/2023

10/03/2023

2,22 %

1,78 €

Hawaiian Electric Industries Inc

22/02/2023

10/03/2023

0,00 %

0,36 $

Deka Euro Prime ESG UCITS ETF

10/03/2023

2,22 %

0,02 €

CDW Corp

23/02/2023

10/03/2023

1,64 %

0,59 $

The Scotts Miracle Gro Co Class A

23/02/2023

10/03/2023

4,85 %

0,66 $

Marathon Oil Corp

14/02/2023

10/03/2023

0,00 %

0,10 $

Savaria Corp

27/02/2023

10/03/2023

2,00 %

0,04 CAD

DNP Select Income Fund

27/02/2023

10/03/2023

7,92 %

0,07 $

Canadian Banc Corp Class A

27/02/2023

10/03/2023

12,81 %

0,11 CAD

DWS Invest Global Infrastructure LD

09/03/2023

10/03/2023

4,26 %

6,80 €

Deka MSCI Europe UCITS ETF

10/03/2023

2,21 %

0,03 €

Deka MSCI China ex A Shares UCITS ETF

10/03/2023

1,54 %

0,07 HKD

BW Offshore Ltd

02/03/2023

10/03/2023

8,62 %

0,04 $

Deka MSCI World Climate Change ESG CTB UCITS ETF

10/03/2023

0,71 %

0,05 €

Financial 15 Split Corp Shs -A- 1.12.20

27/02/2023

10/03/2023

16,00 %

0,09 CAD

Deka EURO STOXX 50 UCITS ETF

10/03/2023

2,26 %

0,17 €

Deka MSCI USA UCITS ETF

10/03/2023

0,48 %

0,21 $

MSA Safety Inc

13/02/2023

10/03/2023

1,21 %

0,46 $

S & U PLC

16/02/2023

10/03/2023

7,74 %

0,38 GBP

Grupo Aeroportuario del Centro Norte SAB de CV ADR

02/03/2023

10/03/2023

5,96 %

1,62 $

DWS Invest Gold and Precious Metals Equities LD

09/03/2023

10/03/2023

1,31 %

1,69 €

DWS Concept Kaldemorgen EUR LD

09/03/2023

10/03/2023

0,03 %

2,71 €

DWS Invest ESG Equity Income LD

09/03/2023

10/03/2023

2,21 %

3,30 €

MKS Inc

24/02/2023

10/03/2023

0,44 %

0,22 $

Evercore Inc Class A

23/02/2023

10/03/2023

1,42 %

0,72 $

Civitas Social Housing PLC

16/02/2023

10/03/2023

0,00 %

0,01 GBP

Gorman-Rupp Co

14/02/2023

10/03/2023

1,08 %

0,18 $

Itau Unibanco Holding SA

09/12/2022

10/03/2023

2,23 %

0,36 BRL

Cabot Corp

23/02/2023

10/03/2023

2,56 %

0,37 $

TPG Inc - Class A

24/02/2023

10/03/2023

5,15 %

0,50 $

DWS Artificial Intelligence ND

09/03/2023

10/03/2023

0,01 %

4,38 €

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

27/02/2023

10/03/2023

15,54 %

0,09 CAD

DWS ESG Dynamic Opportunities LD

09/03/2023

10/03/2023

0,32 %

0,93 €

Deka MSCI Europe MC UCITS ETF

10/03/2023

2,47 %

0,02 €

JB Hi Fi Ltd

23/02/2023

10/03/2023

4,66 %

1,97 AUD

DWS Invest SDG Global Equities LD

09/03/2023

10/03/2023

0,15 %

2,62 €

Hamilton Enhanced U.S. Covered Call ETF

27/02/2023

10/03/2023

12,96 %

0,14 CAD

Deka MSCI USA MC UCITS ETF

10/03/2023

1,30 %

0,15 $

Deka STOXX Europe 50 UCITS ETF

10/03/2023

2,27 %

0,07 €

DWS Floating Rate Notes LD

09/03/2023

10/03/2023

3,25 %

1,44 €

Hamilton Enhanced Canadian Covered Call ETF

27/02/2023

10/03/2023

10,32 %

0,14 CAD

i3 Energy PLC

16/02/2023

10/03/2023

0,00 %

0,00 GBP

Deutsche Bank Best Allocation - Balance R

09/03/2023

10/03/2023

0,00 %

2,38 €

DWS Invest II ESG European Top Dividend LD

09/03/2023

10/03/2023

3,59 %

5,30 €

Deka MSCI USA Climate Change ESG CTB UCITS ETF

10/03/2023

0,36 %

0,05 €

Deka MSCI USA LC UCITS ETF

10/03/2023

0,44 %

0,59 $

DWS Invest ESG Climate Opportunities LD

09/03/2023

10/03/2023

0,02 %

2,82 €

TMX Group Ltd

23/02/2023

10/03/2023

2,07 %

0,17 CAD

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

27/02/2023

10/03/2023

14,11 %

0,10 CAD

Mineros SA

13/02/2023

10/03/2023

32,36 %

0,46 $

Piscines Jean Desjoyaux

08/03/2023

10/03/2023

7,07 %

1,00 €

Deka MSCI Germany Climate Change ESG CTB UCITS ETF

10/03/2023

1,99 %

0,09 €

Materion Corp

22/02/2023

10/03/2023

0,23 %

0,13 $

Deka EURO STOXX 50 ESG Filtered UCITS ETF

10/03/2023

2,35 %

1,13 €

Deka Future Energy ESG UCITS ETF

10/03/2023

0,28 %

0,21 €

Deka MSCI Europe Climate Change ESG CTB UCITS ETF

10/03/2023

2,20 %

0,01 €

Marine Products Corp

09/02/2023

10/03/2023

7,11 %

0,14 $

Otter Tail Corp

13/02/2023

10/03/2023

2,69 %

0,44 $

DWS Eurorenta

09/03/2023

10/03/2023

1,14 %

0,82 €

Landstar System Inc

10/02/2023

10/03/2023

1,02 %

0,30 $

Deka MSCI Japan UCITS ETF

10/03/2023

1,56 %

10 JPY

DWS Concept Kaldemorgen EUR SLD

09/03/2023

10/03/2023

0,04 %

1,94 €

DWS Global Emerging Markets Equities ND

09/03/2023

10/03/2023

0,03 %

1,95 €

DWS Invest Artificial Intelligence LD

09/03/2023

10/03/2023

0,02 %

2,27 €

Hamilton Canadian Financials YIELD MAXIMIZER ETF

27/02/2023

10/03/2023

11,77 %

0,19 CAD

Hikari Tsushin Inc

29/12/2022

10/03/2023

2,11 %

138 JPY

Avon Technologies PLC

09/02/2023

10/03/2023

0,74 %

0,25 GBP

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/02/2023

10/03/2023

5,76 %

0,07 CAD

Deka DAX ex Financials 30 UCITS ETF

10/03/2023

1,74 %

0,13 €

DWS ESG Multi Asset Income Kontrolliert

09/03/2023

10/03/2023

4,70 %

3,00 €

DWS Invest Global Real Estate Securities LD

09/03/2023

10/03/2023

5,33 %

7,40 €

DWS Invest Top Asia LD

09/03/2023

10/03/2023

0,17 %

4,98 €

DWS USD Floating Rate Notes LD

09/03/2023

10/03/2023

3,62 %

3,44 $

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/02/2023

10/03/2023

6,51 %

0,05 CAD

DWS ESG Stiftungsfonds LD

09/03/2023

10/03/2023

2,51 %

0,80 €

DWS ESG Zinseinkommen LD

09/03/2023

10/03/2023

2,61 %

1,62 €

DWS Invest Euro High Yield Corporates LD

09/03/2023

10/03/2023

4,15 %

3,79 €

DWS Invest Top Dividend LD

09/03/2023

10/03/2023

2,94 %

6,09 €

DWS Vermögensmandat-Dynamik LD

09/03/2023

10/03/2023

0,03 %

2,34 €

Power Finance Corp Ltd

24/02/2023

10/03/2023

4,42 %

2,80 INR

DWS Invest ESG Emerging Markets Top Dividend LD

09/03/2023

10/03/2023

2,71 %

3,65 €

DWS Invest ESG Top Euroland LD

09/03/2023

10/03/2023

0,98 %

3,56 €

Deka MSCI EMU Climate Change ESG CTB UCITS ETF

10/03/2023

2,21 %

0,02 €

Barnes Group Inc

22/02/2023

10/03/2023

1,72 %

0,16 $

Cable One Inc

17/02/2023

10/03/2023

0,00 %

2,85 $

Carmignac Portfolio Patrimoine A EUR Minc

09/03/2023

10/03/2023

4,72 %

0,28 €

DWS Invest ESG Global Emerging Markets Equities LD

09/03/2023

10/03/2023

0,07 %

1,99 €

DWS Invest Global Agribusiness LD

09/03/2023

10/03/2023

0,73 %

3,26 €

Singapore Exchange Ltd ADR

17/02/2023

10/03/2023

1,51 %

0,12 $

Baloise-Aktienfonds DWS LD

09/03/2023

10/03/2023

0,72 %

1,24 €

New Zealand Rural Land Co Ltd

06/03/2023

10/03/2023

5,70 %

0,02 NZD

ONE Gas Inc

23/02/2023

10/03/2023

3,68 %

0,65 $

Codan Ltd

23/02/2023

10/03/2023

0,77 %

0,09 AUD

Deka MSCI Europe LC UCITS ETF

10/03/2023

0,00 %

0,42 €

DWS Invest Conservative Opportunities LD

09/03/2023

10/03/2023

0,24 %

1,93 €

DWS Invest ESG European Small/Mid Cap LD

09/03/2023

10/03/2023

1,23 %

2,21 €

DWS Invest Euro Corporate Bonds LD

09/03/2023

10/03/2023

2,53 %

1,95 €

Financial 15 Split Corp

27/02/2023

10/03/2023

6,72 %

0,06 CAD

Poh Kong Holdings Bhd

14/02/2023

10/03/2023

2,80 %

0,01 MYR

RPC Inc

09/02/2023

10/03/2023

2,70 %

0,04 $

db PrivatMandat Comfort - Balance (U)

09/03/2023

10/03/2023

0,42 %

2,56 €

Deka Germany 30 UCITS ETF

10/03/2023

0,00 %

8,36 €

Deka MSCI Europe ex EMU UCITS ETF

10/03/2023

0,00 %

1,09 €

Deka MSCI Japan LC UCITS ETF

10/03/2023

0,00 %

124 JPY

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/02/2023

10/03/2023

10,20 %

0,06 CAD

DWS ESG Multi Asset Dynamic FD

09/03/2023

10/03/2023

1,05 %

4,72 €

DWS Invest - DWS Invest ESG Next Generation Infrastructure LD

09/03/2023

10/03/2023

1,81 %

2,50 €

DWS Invest II ESG US Top Dividend LD

09/03/2023

10/03/2023

1,86 %

4,90 €

DWS Multi Opportunities LD

09/03/2023

10/03/2023

0,03 %

2,18 €

FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-

08/03/2023

10/03/2023

5,42 %

0,84 MXN

FOS Rendite und Nachhaltigkeit A

09/03/2023

10/03/2023

1,63 %

1,10 €

Hamilton Enhanced U.S. Covered Call ETF

27/02/2023

10/03/2023

11,84 %

0,14 $

Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D

27/02/2023

10/03/2023

18,00 %

0,27 $

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14

08/03/2023

10/03/2023

3,59 %

0,09 MXN

Ramsdens Holdings PLC

02/02/2023

10/03/2023

3,16 %

0,06 GBP

Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A

28/02/2023

10/03/2023

10,39 %

0,25 $

Amotiv Ltd

24/02/2023

10/03/2023

8,11 %

0,17 AUD

db PrivatMandat Comfort - Wachstum (U)

09/03/2023

10/03/2023

0,02 %

2,81 €

DWS Concept ESG Blue Economy LD EUR Distribution

09/03/2023

10/03/2023

0,34 %

1,60 €

DWS Invest ESG Euro Bonds (Short) LD

09/03/2023

10/03/2023

1,99 %

1,55 €

DWS Vermögensmandat-Balance LD

09/03/2023

10/03/2023

0,03 %

2,13 €

DWS Vermögensmandat-Defensiv

09/03/2023

10/03/2023

0,05 %

1,78 €

First BanCorp

23/02/2023

10/03/2023

3,15 %

0,14 $

Argo Investments Limited

17/02/2023

10/03/2023

4,29 %

0,17 AUD

Boswell (JG) Co

28/02/2023

10/03/2023

3,40 %

5,00 $

Canaccord Genuity Group Inc

23/02/2023

10/03/2023

2,90 %

0,09 CAD

Canadian Life Companies Split Corp Pfd Shs

27/02/2023

10/03/2023

6,41 %

0,07 CAD

DWS Invest Corporate Green Bonds LD

09/03/2023

10/03/2023

2,60 %

1,60 €

DWS Invest CROCI US Dividends USD LD

09/03/2023

10/03/2023

1,22 %

4,68 $

DWS Invest ESG Multi Asset Income LD

09/03/2023

10/03/2023

5,05 %

4,00 €

DWS Invest ESG Qi LowVol World EUR LD

09/03/2023

10/03/2023

0,48 %

2,56 €

DWS Invest Euro-Gov Bonds LD

09/03/2023

10/03/2023

1,91 %

1,61 €

DWS Invest German Equities LD

09/03/2023

10/03/2023

0,38 %

3,23 €

DWS Invest Global Infrastructure TFD

09/03/2023

10/03/2023

4,24 %

4,80 €

DWS Invest II Global Equity High Conviction Fund LD

09/03/2023

10/03/2023

0,22 %

4,11 €

DWS Invest Net Zero Transition Euro Corporate Bonds LD

09/03/2023

10/03/2023

2,52 %

1,52 €

Fidelity D & D Bancorp Inc

16/02/2023

10/03/2023

3,17 %

0,36 $

First Abu Dhabi Bank PJSC

09/03/2023

10/03/2023

4,11 %

0,52 AED

Itau Unibanco Holding SA

09/12/2022

10/03/2023

2,06 %

0,36 BRL

Japan Prime Realty Investment Corp

29/12/2022

10/03/2023

4,76 %

1.938 JPY

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

27/02/2023

10/03/2023

8,64 %

0,07 CAD

SoFi Weekly Income ETF

08/03/2023

10/03/2023

0,00 %

0,07 $

UBS (CH) Vitainvest - Passive 100 Sustainable Q

08/03/2023

10/03/2023

1,42 %

0,72 CHF

Baloise ESG International DWS LD

09/03/2023

10/03/2023

0,29 %

2,00 €

Brookfield Corp PRF PERPETUAL CAD - Ser 51

27/02/2023

10/03/2023

8,58 %

0,14 $

db PrivatMandat Comfort - Einkommen (U)

09/03/2023

10/03/2023

0,62 %

2,02 €

DWS Invest II ESG European Top Dividend LDH (P)

09/03/2023

10/03/2023

3,65 %

3,99 €

DWS Strategic Balance LD

09/03/2023

10/03/2023

0,03 %

2,03 €

DWS Strategic Dynamic LD

09/03/2023

10/03/2023

0,03 %

2,14 €

Invesco Global Equity Income Fund A Semi-annual Distribution

01/03/2023

10/03/2023

0,19 %

0,01 $

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

27/02/2023

10/03/2023

6,96 %

0,06 CAD

Park National Corp

16/02/2023

10/03/2023

3,40 %

1,05 $

Perella Weinberg Partners - Class A

27/02/2023

10/03/2023

2,11 %

0,07 $

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

27/02/2023

10/03/2023

6,45 %

0,07 CAD

SHO-BOND Holdings Co Ltd

29/12/2022

10/03/2023

3,75 %

13 JPY

TG Core Asset Ltda

01/03/2023

10/03/2023

15,76 %

1,20 BRL

US Financial 15 Split Corp 5.25 % Cum Pfd Registered Shs 2012-1.12.18

27/02/2023

10/03/2023

10,87 %

0,06 CAD

WaFd Inc

23/02/2023

10/03/2023

3,65 %

0,25 $

Willplus Holdings Corp

29/12/2022

10/03/2023

4,59 %

15 JPY

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

08/03/2023

10/03/2023

2,73 %

0,00 $

Apollo Hospitals Enterprise Ltd

24/02/2023

10/03/2023

0,26 %

6,00 INR

Chevron Corp Cedear

15/02/2023

10/03/2023

3,16 %

0,19 $

Crawford & Co Class A

24/02/2023

10/03/2023

2,61 %

0,06 $

DB Fixed Income Opportunities SDH

09/03/2023

10/03/2023

3,70 %

2,36 €

DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD

09/03/2023

10/03/2023

4,60 %

2,25 €

DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD

09/03/2023

10/03/2023

3,14 %

130,00 €

DWS Concept DJE Responsible Invest LD

09/03/2023

10/03/2023

0,12 %

0,28 €

DWS ESG Multi Asset Dynamic LD

09/03/2023

10/03/2023

0,53 %

4,70 €

DWS Floating Rate Notes FD

09/03/2023

10/03/2023

3,34 %

1,45 €

DWS Floating Rate Notes TFD

09/03/2023

10/03/2023

3,33 %

1,73 €

DWS Invest Africa LD

09/03/2023

10/03/2023

0,00 %

1,37 €

DWS Invest CROCI Global Dividends LD

09/03/2023

10/03/2023

1,46 %

3,10 €

DWS Invest CROCI Japan TFD

09/03/2023

10/03/2023

1,16 %

2,81 €

DWS Invest ESG Equity Income TFD

09/03/2023

10/03/2023

2,18 %

3,37 €

DWS Invest ESG Multi Asset Income ND

09/03/2023

10/03/2023

5,11 %

4,00 €

DWS Invest ESG NextGen Consumer TFD

09/03/2023

10/03/2023

0,00 %

1,43 €

DWS Invest ESG Social Focus LD

09/03/2023

10/03/2023

0,00 %

1,63 €

DWS Invest Euro-Gov Bonds TFD

09/03/2023

10/03/2023

2,16 %

1,50 €

DWS Invest Global Bonds LD

09/03/2023

10/03/2023

1,87 %

1,34 €

DWS Invest Global Real Estate Securities CHF LDH (P)

09/03/2023

10/03/2023

5,63 %

3,75 CHF

DWS Invest II ESG European Top Dividend TFD

09/03/2023

10/03/2023

3,59 %

3,61 €

DWS Invest Top Dividend ND

09/03/2023

10/03/2023

3,00 %

5,22 €

DWS Strategic Defensive LD

09/03/2023

10/03/2023

0,50 %

1,81 €

FIBRA Terrafina CPO

08/03/2023

10/03/2023

198.500,00 %

0,42 MXN

First National Corp

23/02/2023

10/03/2023

2,44 %

0,15 $

Fundo Invest Imobiliario Edificio Ourinvest

01/03/2023

10/03/2023

7,32 %

1,60 BRL

Fundo Invest Imobiliario INDL Brasil

01/03/2023

10/03/2023

8,16 %

3,25 BRL

H&E Equipment Services Inc

23/02/2023

10/03/2023

0,00 %

0,28 $

Hamilton Enhanced Canadian Bank ETF

27/02/2023

10/03/2023

3,50 %

0,13 CAD

Homeritz Corp Bhd

13/02/2023

10/03/2023

0,00 %

0,01 MYR

International Business Machines Corp Cedear

09/02/2023

10/03/2023

2,70 %

0,33 $

Japan Excellent Inc

29/12/2022

10/03/2023

4,89 %

2.800 JPY

PC Connection Inc

17/02/2023

10/03/2023

1,04 %

0,08 $

Pfizer Inc Canadian Depository Receipt

26/01/2023

10/03/2023

5,88 %

0,20 CAD

SBS Holdings Inc

29/12/2022

10/03/2023

1,61 %

61 JPY

Steel City Securities Ltd

20/02/2023

10/03/2023

3,77 %

1,00 INR

Victorian Plumbing Group PLC

09/02/2023

10/03/2023

2,55 %

0,03 GBP

Alpen Co Ltd

29/12/2022

10/03/2023

2,45 %

25 JPY

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

08/03/2023

10/03/2023

5,14 %

0,00 €

Analabs Resources Bhd

24/02/2023

10/03/2023

0,00 %

0,02 MYR

Atmos Energy Corp BRDR

16/02/2023

10/03/2023

1,85 %

1,30 BRL

ATOM LIVIN TECH Co Ltd

29/12/2022

10/03/2023

2,68 %

17 JPY

Baloise-Rentenfonds DWS LD

09/03/2023

10/03/2023

2,43 %

0,36 €

Barmenia Renditefonds DWS

09/03/2023

10/03/2023

0,00 %

0,47 €

Burnham Holdings Inc

02/03/2023

10/03/2023

7,78 %

0,22 $

Burnham Holdings Inc Class A

02/03/2023

10/03/2023

4,07 %

0,22 $

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II

02/03/2023

10/03/2023

11,86 %

0,61 BRL

Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII

02/03/2023

10/03/2023

11,84 %

0,56 BRL

CDG Co Ltd

29/12/2022

10/03/2023

0,00 %

16 JPY

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/02/2023

10/03/2023

5,85 %

0,03 CAD

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

27/02/2023

10/03/2023

7,00 %

0,03 CAD

Commercial National Financial Corp (PA)

02/03/2023

10/03/2023

6,19 %

0,26 $

Crawford & Co Class B

24/02/2023

10/03/2023

2,72 %

0,06 $

DB Balanced SD

09/03/2023

10/03/2023

2,17 %

221,14 €

DB Conservative SD

09/03/2023

10/03/2023

2,23 %

194,31 €

DB Fixed Income Opportunities DPM UK (USD)

09/03/2023

10/03/2023

0,00 %

3,21 $

DB Fixed Income Opportunities GBP DPMDH

09/03/2023

10/03/2023

4,16 %

3,08 GBP

DB Fixed Income SD

09/03/2023

10/03/2023

2,32 %

176,00 €

DB Growth SD

09/03/2023

10/03/2023

2,13 %

246,60 €

DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10

09/03/2023

10/03/2023

4,34 %

225,00 €

DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD

09/03/2023

10/03/2023

4,84 %

2,25 €

DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD

09/03/2023

10/03/2023

4,39 %

225,00 €

DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD

09/03/2023

10/03/2023

4,28 %

225,00 €

DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD

09/03/2023

10/03/2023

3,26 %

1,30 €

DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10

09/03/2023

10/03/2023

3,10 %

130,00 €

DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD

09/03/2023

10/03/2023

3,41 %

1,30 €

DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD

09/03/2023

10/03/2023

3,07 %

130,00 €

DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH

09/03/2023

10/03/2023

5,74 %

205,00 SGD

DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD

09/03/2023

10/03/2023

5,01 %

205,00 $

DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD

09/03/2023

10/03/2023

5,47 %

2,05 $

DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10

09/03/2023

10/03/2023

5,14 %

205,00 $

DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD

09/03/2023

10/03/2023

5,20 %

205,00 $

DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD

09/03/2023

10/03/2023

5,08 %

205,00 $

DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD

09/03/2023

10/03/2023

0,00 %

1,28 $

DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10

09/03/2023

10/03/2023

0,00 %

128,00 $

DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD

09/03/2023

10/03/2023

0,00 %

128,00 $

DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD

09/03/2023

10/03/2023

0,00 %

128,00 $

DB Vermögensfondsmandat High Conviction Equity

09/03/2023

10/03/2023

0,00 %

225,54 €

Deutsche Bank Best Allocation - Balance V

09/03/2023

10/03/2023

0,00 %

2,20 €

Deutsche Bank Best Allocation - Flexible

09/03/2023

10/03/2023

0,00 %

2,18 €

Disa India Ltd

21/02/2023

10/03/2023

1,74 %

100,00 INR

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

27/02/2023

10/03/2023

6,49 %

0,05 CAD

Dow Inc Cedear

27/02/2023

10/03/2023

4,42 %

0,12 $

DWS Concept DJE Responsible Invest FD

09/03/2023

10/03/2023

0,89 %

1,19 €

DWS Concept DJE Responsible Invest TFD

09/03/2023

10/03/2023

1,08 %

1,00 €

DWS Concept ESG Blue Economy GBP D RD Income

09/03/2023

10/03/2023

1,21 %

1,67 GBP

DWS Concept Kaldemorgen EUR FD

09/03/2023

10/03/2023

0,25 %

2,02 €

DWS Concept Kaldemorgen EUR TFD

09/03/2023

10/03/2023

0,71 %

1,99 €

DWS ESG Qi LowVol Europe FD

09/03/2023

10/03/2023

1,85 %

2,50 €

DWS ESG Qi LowVol Europe TFD

09/03/2023

10/03/2023

1,86 %

2,39 €

DWS Institutional ESG Euro Money Market ID BA

09/03/2023

10/03/2023

2,24 %

239,42 €

DWS Institutional Multi Asset Total Return ID

09/03/2023

10/03/2023

1,52 %

173,64 €

DWS Invest - DWS Invest ESG Next Generation Infrastructure FD

09/03/2023

10/03/2023

1,80 %

2,42 €

DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD

09/03/2023

10/03/2023

1,79 %

2,42 €

DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD

09/03/2023

10/03/2023

1,80 %

2,38 $

DWS Invest - DWS Invest ESG Next Generation Infrastructure XD

09/03/2023

10/03/2023

1,79 %

2,44 €

DWS Invest - Short Duration Income FD

09/03/2023

10/03/2023

2,18 %

1,70 €

DWS Invest - Short Duration Income ID50

09/03/2023

10/03/2023

2,54 %

2,06 €

DWS Invest - Short Duration Income LD

09/03/2023

10/03/2023

2,01 %

1,66 €

DWS Invest - Short Duration Income TFD

09/03/2023

10/03/2023

2,22 %

1,72 €

DWS Invest Africa GBP D RD

09/03/2023

10/03/2023

0,00 %

2,37 GBP

DWS Invest Asian Bonds EUR NDH

09/03/2023

10/03/2023

4,05 %

3,05 €

DWS Invest Asian Bonds IDH

09/03/2023

10/03/2023

5,09 %

3,81 €

DWS Invest Asian Bonds LDH

09/03/2023

10/03/2023

4,35 %

3,10 €

DWS Invest Asian Bonds TFDH

09/03/2023

10/03/2023

4,85 %

3,48 €

DWS Invest Asian Small/Mid Cap LD

09/03/2023

10/03/2023

0,00 %

4,61 €

DWS Invest Asian Small/Mid Cap TFD

09/03/2023

10/03/2023

0,00 %

2,17 €

DWS Invest China Bonds FDH

09/03/2023

10/03/2023

3,65 %

2,38 €

DWS Invest China Bonds LDH

09/03/2023

10/03/2023

3,10 %

1,94 €

DWS Invest China Bonds NDH

09/03/2023

10/03/2023

2,67 %

1,49 €

DWS Invest Chinese Equities GBP D RD

09/03/2023

10/03/2023

1,57 %

2,76 GBP

DWS Invest Conservative Opportunities FD

09/03/2023

10/03/2023

0,67 %

1,96 €

DWS Invest Conservative Opportunities ND

09/03/2023

10/03/2023

0,05 %

1,92 €

DWS Invest Convertibles FD

09/03/2023

10/03/2023

0,43 %

1,96 €

DWS Invest Convertibles GBP DH RD

09/03/2023

10/03/2023

0,41 %

3,15 GBP

DWS Invest Convertibles LD

09/03/2023

10/03/2023

0,03 %

2,82 €

DWS Invest Convertibles TFD

09/03/2023

10/03/2023

0,43 %

1,75 €

DWS Invest Corporate Green Bonds FD

09/03/2023

10/03/2023

2,81 %

1,61 €

DWS Invest Corporate Green Bonds ND

09/03/2023

10/03/2023

2,17 %

1,60 €

DWS Invest Corporate Green Bonds XD

09/03/2023

10/03/2023

3,11 %

1,61 €

DWS Invest Corporate Hybrid Bonds FD EUR Inc

09/03/2023

10/03/2023

3,36 %

2,28 €

DWS Invest Corporate Hybrid Bonds LD

09/03/2023

10/03/2023

3,06 %

2,05 €

DWS Invest Corporate Hybrid Bonds TFD

09/03/2023

10/03/2023

3,36 %

2,18 €

DWS Invest Corporate Hybrid Bonds USD FDH

09/03/2023

10/03/2023

3,39 %

2,60 $

DWS Invest Corporate Hybrid Bonds XD

09/03/2023

10/03/2023

3,80 %

2,85 €

DWS Invest Critical Technologies LD

09/03/2023

10/03/2023

0,02 %

2,45 €

DWS Invest CROCI Europe LD

09/03/2023

10/03/2023

2,36 %

2,92 €

DWS Invest CROCI Europe TFD

09/03/2023

10/03/2023

2,77 %

2,34 €

DWS Invest CROCI Global Dividends GBP ID

09/03/2023

10/03/2023

2,12 %

5,22 GBP

DWS Invest CROCI Global Dividends ID

09/03/2023

10/03/2023

2,05 %

3,74 €

DWS Invest CROCI Sectors Plus AUD ID

09/03/2023

10/03/2023

2,04 %

2,72 AUD

DWS Invest CROCI Sectors Plus LDH (P)

09/03/2023

10/03/2023

1,37 %

2,60 €

DWS Invest CROCI US Dividends EUR TFD

09/03/2023

10/03/2023

1,56 %

2,72 €

DWS Invest CROCI US Dividends USD ID

09/03/2023

10/03/2023

1,66 %

6,25 $

DWS Invest CROCI World SDG ID

09/03/2023

10/03/2023

0,00 %

272,27 €

DWS Invest CROCI World SDG LD

09/03/2023

10/03/2023

0,00 %

2,74 €

DWS Invest Emerging Markets IG Sovereign Debt IDH

09/03/2023

10/03/2023

0,00 %

3,06 €

DWS Invest Emerging Markets Opportunities ID50

09/03/2023

10/03/2023

4,53 %

4,50 €

DWS Invest Emerging Markets Sovereign Debt IDH

09/03/2023

10/03/2023

0,00 %

3,94 €

DWS Invest Emerging Markets Sovereign Debt LDH

09/03/2023

10/03/2023

0,00 %

3,39 €

DWS Invest ESG Climate Opportunities GBP D RD

09/03/2023

10/03/2023

0,33 %

1,61 GBP

DWS Invest ESG Climate Opportunities TFD

09/03/2023

10/03/2023

0,31 %

2,84 €

DWS Invest ESG Dynamic Opportunities FD

09/03/2023

10/03/2023

0,93 %

2,20 €

DWS Invest ESG Emerging Markets Top Dividend ND

09/03/2023

10/03/2023

2,77 %

3,16 €

DWS Invest ESG Emerging Markets Top Dividend PFD

09/03/2023

10/03/2023

2,77 %

3,17 €

DWS Invest ESG Emerging Markets Top Dividend TFD

09/03/2023

10/03/2023

2,72 %

3,32 €

DWS Invest ESG Emerging Markets Top Dividend USD TFD

09/03/2023

10/03/2023

2,74 %

2,96 $

DWS Invest ESG Equity Income CHF LDH (P)

09/03/2023

10/03/2023

2,32 %

2,82 CHF

DWS Invest ESG Equity Income D RD

09/03/2023

10/03/2023

2,21 %

3,14 GBP

DWS Invest ESG Equity Income FD

09/03/2023

10/03/2023

2,18 %

3,26 €

DWS Invest ESG Equity Income ID

09/03/2023

10/03/2023

2,18 %

2,84 €

DWS Invest ESG Equity Income ID100

09/03/2023

10/03/2023

2,17 %

3,07 €

DWS Invest ESG Equity Income ND

09/03/2023

10/03/2023

2,22 %

2,64 €

DWS Invest ESG Equity Income WFD

09/03/2023

10/03/2023

0,00 %

3,26 €

DWS Invest ESG Equity Income XD

09/03/2023

10/03/2023

2,17 %

3,33 €

DWS Invest ESG Euro Bonds (Short) TFD

09/03/2023

10/03/2023

2,20 %

1,61 €

DWS Invest ESG Euro High Yield FD

09/03/2023

10/03/2023

4,56 %

2,97 €

DWS Invest ESG Euro High Yield LD

09/03/2023

10/03/2023

4,10 %

2,53 €

DWS Invest ESG Euro High Yield TFD

09/03/2023

10/03/2023

4,56 %

2,97 €

DWS Invest ESG Euro High Yield XD

09/03/2023

10/03/2023

5,04 %

3,38 €

DWS Invest ESG European Small/Mid Cap ID

09/03/2023

10/03/2023

2,10 %

1,43 €

DWS Invest ESG European Small/Mid Cap TFD

09/03/2023

10/03/2023

1,92 %

2,48 €

DWS Invest ESG Floating Rate Notes LD

09/03/2023

10/03/2023

3,05 %

1,77 €

DWS Invest ESG Global Corporate Bonds FD 10

09/03/2023

10/03/2023

4,41 %

2,38 €

DWS Invest ESG Global Corporate Bonds ID

09/03/2023

10/03/2023

4,44 %

2,38 €

DWS Invest ESG Global Corporate Bonds TFD

09/03/2023

10/03/2023

4,22 %

2,19 €

DWS Invest ESG Global Corporate Bonds XD

09/03/2023

10/03/2023

4,61 %

2,68 €

DWS Invest ESG Multi Asset Defensive LD

09/03/2023

10/03/2023

0,00 %

1,76 €

DWS Invest ESG Multi Asset Defensive ND

09/03/2023

10/03/2023

0,00 %

1,75 €

DWS Invest ESG Multi Asset Income LDH (P)

09/03/2023

10/03/2023

5,10 %

4,00 €

DWS Invest ESG Multi Asset Income TFD

09/03/2023

10/03/2023

5,06 %

4,00 €

DWS Invest ESG NextGen Consumer FD

09/03/2023

10/03/2023

0,00 %

1,43 €

DWS Invest ESG NextGen Consumer LD

09/03/2023

10/03/2023

0,00 %

1,42 €

DWS Invest ESG NextGen Consumer XD

09/03/2023

10/03/2023

0,00 %

1,44 €

DWS Invest ESG Qi LowVol World EUR FD

09/03/2023

10/03/2023

0,93 %

2,66 €

DWS Invest ESG Qi LowVol World EUR ND

09/03/2023

10/03/2023

0,03 %

2,50 €

DWS Invest ESG Qi LowVol World EUR TFD

09/03/2023

10/03/2023

0,94 %

2,34 €

DWS Invest ESG Social Focus FD

09/03/2023

10/03/2023

0,00 %

1,64 €

DWS Invest ESG Social Focus FD

09/03/2023

10/03/2023

0,00 %

1,64 €

DWS Invest ESG Social Focus XD

09/03/2023

10/03/2023

0,00 %

1,65 €

DWS Invest ESG Top Euroland FD

09/03/2023

10/03/2023

1,65 %

3,27 €

DWS Invest ESG Top Euroland GBP D RD

09/03/2023

10/03/2023

1,71 %

3,57 GBP

DWS Invest ESG Top Euroland TFD

09/03/2023

10/03/2023

1,64 %

2,65 €

DWS Invest ESG USD Corporate Bonds ESG USD LD

09/03/2023

10/03/2023

0,00 %

2,02 $

DWS Invest ESG USD Corporate Bonds ESG USD TFD

09/03/2023

10/03/2023

0,00 %

2,45 $

DWS Invest Euro Corporate Bonds ID100

09/03/2023

10/03/2023

3,28 %

1,60 €

DWS Invest Euro Corporate Bonds TFD

09/03/2023

10/03/2023

2,82 %

1,57 €

DWS Invest Euro High Yield Corporates FD

09/03/2023

10/03/2023

4,60 %

3,96 €

DWS Invest Euro High Yield Corporates ID

09/03/2023

10/03/2023

4,87 %

4,03 €

DWS Invest Euro High Yield Corporates ND

09/03/2023

10/03/2023

3,73 %

3,05 €

DWS Invest Euro High Yield Corporates RD

09/03/2023

10/03/2023

4,96 %

4,14 €

DWS Invest Euro High Yield Corporates TFD

09/03/2023

10/03/2023

4,61 %

3,62 €

DWS Invest Euro-Gov Bonds ID100

09/03/2023

10/03/2023

2,42 %

1,38 €

DWS Invest Financial Hybrid Bonds FD

09/03/2023

10/03/2023

0,00 %

4,21 €

DWS Invest Focus Europe LD

09/03/2023

10/03/2023

0,71 %

3,52 €

DWS Invest Focus Europe TFD

09/03/2023

10/03/2023

1,38 %

1,97 €

DWS Invest German Equities TFD

09/03/2023

10/03/2023

1,09 %

2,25 €

DWS Invest Global Agribusiness GBP D RD

09/03/2023

10/03/2023

1,49 %

4,04 GBP

DWS Invest Global Agribusiness GBP LD DS

09/03/2023

10/03/2023

0,76 %

2,93 GBP

DWS Invest Global Agribusiness TFD

09/03/2023

10/03/2023

1,45 %

2,60 €

DWS Invest Global Bonds FD

09/03/2023

10/03/2023

2,31 %

1,34 €

DWS Invest Global Bonds GBP DH RD

09/03/2023

10/03/2023

2,28 %

1,44 GBP

DWS Invest Global Bonds GBP IDH

09/03/2023

10/03/2023

2,48 %

1,44 GBP

DWS Invest Global Bonds TFD

09/03/2023

10/03/2023

2,43 %

1,39 €

DWS Invest Global High Yield Corporates USD LD

09/03/2023

10/03/2023

0,00 %

4,21 $

DWS Invest Global Infrastructure CHF FDH (P)

09/03/2023

10/03/2023

4,48 %

4,43 CHF

DWS Invest Global Infrastructure FD

09/03/2023

10/03/2023

4,24 %

4,39 €

DWS Invest Global Infrastructure FDH (P)

09/03/2023

10/03/2023

4,35 %

3,88 €

DWS Invest Global Infrastructure GBP D RD

09/03/2023

10/03/2023

4,29 %

5,65 GBP

DWS Invest Global Infrastructure GBP DH (P) RD

09/03/2023

10/03/2023

4,25 %

4,15 GBP

DWS Invest Global Infrastructure ID

09/03/2023

10/03/2023

4,23 %

4,74 €

DWS Invest Global Infrastructure IDH (P)

09/03/2023

10/03/2023

4,33 %

4,05 €

DWS Invest Global Infrastructure LDH (P)

09/03/2023

10/03/2023

4,39 %

4,44 €

DWS Invest Global Infrastructure ND

09/03/2023

10/03/2023

4,32 %

4,54 €

DWS Invest Global Infrastructure PFD Fund

09/03/2023

10/03/2023

4,30 %

4,75 €

DWS Invest Global Infrastructure USD ID

09/03/2023

10/03/2023

4,25 %

4,87 $

DWS Invest Global Infrastructure USD ID250

09/03/2023

10/03/2023

4,23 %

4,15 $

DWS Invest Global Infrastructure USD LD

09/03/2023

10/03/2023

4,30 %

4,82 $

DWS Invest Global Real Estate Securities FD

09/03/2023

10/03/2023

5,28 %

4,27 €

DWS Invest Global Real Estate Securities FDH (P)

09/03/2023

10/03/2023

5,39 %

4,19 €

DWS Invest Global Real Estate Securities GBP DH (P) RD

09/03/2023

10/03/2023

5,26 %

4,36 GBP

DWS Invest Global Real Estate Securities USD ID

09/03/2023

10/03/2023

5,30 %

4,09 $

DWS Invest II ESG European Top Dividend CHF LDH (P)

09/03/2023

10/03/2023

3,75 %

3,88 CHF

DWS Invest II ESG European Top Dividend FD

09/03/2023

10/03/2023

3,59 %

3,66 €

DWS Invest II ESG European Top Dividend ND

09/03/2023

10/03/2023

3,66 %

4,91 €

DWS Invest II ESG European Top Dividend XD

09/03/2023

10/03/2023

3,56 %

4,41 €

DWS Invest II ESG US Top Dividend FD

09/03/2023

10/03/2023

1,84 %

4,28 €

DWS Invest II ESG US Top Dividend TFD

09/03/2023

10/03/2023

1,84 %

2,91 €

DWS Invest II Global Equity High Conviction Fund TFD

09/03/2023

10/03/2023

0,72 %

2,65 €

DWS Invest II Global Total Return FD

09/03/2023

10/03/2023

0,00 %

1,80 €

DWS Invest II Global Total Return ID

09/03/2023

10/03/2023

0,00 %

1,81 €

DWS Invest II Global Total Return LD

09/03/2023

10/03/2023

0,00 %

1,78 €

DWS Invest II Global Total Return RD

09/03/2023

10/03/2023

0,00 %

1,83 €

DWS Invest Multi Opportunities EUR FD

09/03/2023

10/03/2023

0,43 %

1,84 €

DWS Invest Multi Opportunities EUR LD

09/03/2023

10/03/2023

0,04 %

1,83 €

DWS Invest Multi Opportunities EUR TFD

09/03/2023

10/03/2023

0,45 %

1,85 €

DWS Invest Multi Strategy FD

09/03/2023

10/03/2023

0,00 %

1,75 €

DWS Invest Multi Strategy LD

09/03/2023

10/03/2023

0,00 %

1,72 €

DWS Invest Net Zero Transition Euro Corporate Bonds FD

09/03/2023

10/03/2023

2,89 %

1,52 €

DWS Invest Net Zero Transition Euro Corporate Bonds TFD

09/03/2023

10/03/2023

2,91 %

1,51 €

DWS Invest Net Zero Transition Euro Corporate Bonds USD LDH

09/03/2023

10/03/2023

2,53 %

1,54 $

DWS Invest Net Zero Transition Euro Corporate Bonds XD

09/03/2023

10/03/2023

3,35 %

1,53 €

DWS Invest SDG Global Equities FD

09/03/2023

10/03/2023

0,82 %

2,67 €

DWS Invest SDG Global Equities GBP D RD

09/03/2023

10/03/2023

0,85 %

1,71 GBP

DWS Invest SDG Global Equities ID

09/03/2023

10/03/2023

1,07 %

2,68 €

DWS Invest SDG Global Equities TFD

09/03/2023

10/03/2023

0,94 %

2,50 €

DWS Invest Short Duration Credit ID

09/03/2023

10/03/2023

2,78 %

1,58 €

DWS Invest Short Duration Credit LD

09/03/2023

10/03/2023

2,37 %

1,54 €

DWS Invest Short Duration Credit RD

09/03/2023

10/03/2023

2,86 %

1,60 €

DWS Invest Short Duration Credit TFD

09/03/2023

10/03/2023

0,00 %

1,59 €

DWS Invest Top Asia GBP D RD

09/03/2023

10/03/2023

0,78 %

4,40 GBP

DWS Invest Top Asia TFD

09/03/2023

10/03/2023

0,77 %

1,89 €

DWS Invest Top Dividend FD

09/03/2023

10/03/2023

2,94 %

5,08 €

DWS Invest Top Dividend GBP D RD

09/03/2023

10/03/2023

2,98 %

4,76 GBP

DWS Invest Top Dividend GBP DH (P) RD

09/03/2023

10/03/2023

2,92 %

3,58 GBP

DWS Invest Top Dividend GBP LD DS

09/03/2023

10/03/2023

3,01 %

6,27 GBP

DWS Invest Top Dividend PFD

09/03/2023

10/03/2023

3,01 %

4,11 €

DWS Invest Top Dividend USD LDH(P)

09/03/2023

10/03/2023

2,94 %

4,79 $

DWS Invest WellCare FD

09/03/2023

10/03/2023

0,75 %

1,60 €

DWS Invest WellCare LD

09/03/2023

10/03/2023

0,06 %

1,58 €

DWS Multi Opportunities TFD

09/03/2023

10/03/2023

0,36 %

1,90 €

DWS Strategic Balance ID

09/03/2023

10/03/2023

0,42 %

2,00 €

DWS Strategic Defensive ID

09/03/2023

10/03/2023

0,98 %

1,79 €

DWS Strategic Defensive XD

09/03/2023

10/03/2023

1,02 %

1,79 €

DWS Strategic Dynamic ID

09/03/2023

10/03/2023

0,03 %

2,19 €

DWS USD Floating Rate Notes USD TFD

09/03/2023

10/03/2023

3,66 %

1,83 $

Earth Corp

29/12/2022

10/03/2023

2,53 %

118 JPY

Eli Lilly and Co Cedear

14/02/2023

10/03/2023

0,57 %

0,14 $

Esab India Ltd

20/02/2023

10/03/2023

1,38 %

28,00 INR

FOS Focus Green Bonds

09/03/2023

10/03/2023

1,65 %

100,00 €

FOS Rendite und Nachhaltigkeit B

09/03/2023

10/03/2023

1,62 %

1,10 €

Fushiki Kairiku Unso Co Ltd

29/12/2022

10/03/2023

3,02 %

20 JPY

Golden Ventures Leasehold Real Estate Investment Trust

27/02/2023

10/03/2023

10,58 %

0,20 ฿

Hamilton Canadian Bank Mean Reversion Index ETF

27/02/2023

10/03/2023

2,87 %

0,10 CAD

Hispanotels Inversiones Socimi SA

08/03/2023

10/03/2023

6,43 %

0,08 €

Honda Motor Co. Ltd. 2,534% 22/27

09/03/2023

10/03/2023

2,56 %

0,01 $

IG Group Holdings PLC ADR

03/02/2023

10/03/2023

4,33 %

0,16 $

IMPACT Growth Real Estate Investment Trust

22/02/2023

10/03/2023

5,64 %

0,21 ฿

Joyful Honda Co Ltd

19/12/2022

10/03/2023

3,66 %

23 JPY

JSB Financial Inc

27/02/2023

10/03/2023

2,41 %

1,15 $

Kanro Inc

29/12/2022

10/03/2023

3,01 %

6 JPY

Kumpulan H & L High-Tech Bhd

23/02/2023

10/03/2023

5,39 %

0,01 MYR

Ledyard Financial Group Inc

23/02/2023

10/03/2023

3,90 %

0,21 $

M Split Corp Pfd Shs -I- 2010-1.12.19

27/02/2023

10/03/2023

7,21 %

0,03 CAD

Macquarie Group Ltd Hybrid Security

01/03/2023

10/03/2023

7,11 %

1,50 AUD

Multi-Index Equity Fund

09/03/2023

10/03/2023

0,00 %

341,55 €

NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-

02/03/2023

10/03/2023

5,46 %

13,75 $

Pinnacle Bankshares Corp

23/02/2023

10/03/2023

2,12 %

0,20 $

Queensland Treasury Corp. 1,25% 20/31

09/03/2023

10/03/2023

1,49 %

0,01 AUD

RELX Finance B.V. 0,5% 20/28

09/03/2023

10/03/2023

0,52 %

0,01 €

S&P Global Inc Cedear

23/02/2023

10/03/2023

0,86 %

0,02 $

SAP SE 1,25% 18/28

09/03/2023

10/03/2023

1,29 %

0,01 €

SAP SE 1,625% 18/31

09/03/2023

10/03/2023

1,78 %

0,02 €

Siemens Financieringsmaatschappij N.V. 2,875% 13/28

09/03/2023

10/03/2023

2,88 %

0,03 €

SNT Holdings

28/12/2022

10/03/2023

6,73 %

400 KRW

Southern Co BBDR

16/02/2023

10/03/2023

2,43 %

0,30 BRL

Strategiekonzept I

09/03/2023

10/03/2023

2,19 %

0,93 €

Talbros Automotive Components Ltd

24/02/2023

10/03/2023

0,20 %

0,20 INR

Target Corp Cedear

14/02/2023

10/03/2023

2,77 %

0,05 $

TDb Split Corp A

27/02/2023

10/03/2023

6,71 %

0,09 CAD

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/02/2023

10/03/2023

6,18 %

0,04 CAD

Teaminvest Private Group Ltd

02/03/2023

10/03/2023

2,32 %

0,01 AUD

Technoflex Corp

29/12/2022

10/03/2023

1,57 %

33 JPY

Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

09/02/2023

10/03/2023

0,46 %

0,08 BRL

Western Capital Resources Inc

27/02/2023

10/03/2023

0,74 %

0,03 $

Xiamen Jihong Co Ltd Class A

10/03/2023

2,03 %

0,26 CNY

Zero Co Ltd

29/12/2022

10/03/2023

4,45 %

15 JPY

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