Dividend Calendar 09 March 2018

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On 09 March 2018 322 securities pay a dividend.

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All 322 dividends with pay date on 09 March 2018

Security	Ex-Date	Pay Date	Div.%	Amount
ExxonMobil Holdings Corp	09/02/2018	09/03/2018	2.46%	$0.77
Eli Lilly and Co	14/02/2018	09/03/2018	0.66%	$0.56
Orchid Island Capital Inc	27/02/2018	09/03/2018	24.31%	$0.55
Rollins Inc	08/02/2018	09/03/2018	2.53%	$0.06
Honeywell International Inc	22/02/2018	09/03/2018	1.36%	$0.75
Emerson Electric Co	15/02/2018	09/03/2018	1.38%	$0.49
Sherwin-Williams Co	23/02/2018	09/03/2018	1.03%	$0.29
Yum Brands Inc	13/02/2018	09/03/2018	2.11%	$0.36
American Electric Power Co Inc	08/02/2018	09/03/2018	3.10%	$0.62
Dividend 15 Split Corp Class A	27/02/2018	09/03/2018	14.20%	CA$0.10
Sonoco Products Co	27/02/2018	09/03/2018	4.50%	$0.39
Nordic American Tankers Ltd	20/02/2018	09/03/2018	16.89%	$0.03
D.R. Horton Inc	22/02/2018	09/03/2018	1.48%	$0.13
Huntington Ingalls Industries Inc	22/02/2018	09/03/2018	2.19%	$0.72
Exelon Corp	14/02/2018	09/03/2018	4.13%	$0.35
DWS ESG Euro Money Market Fund	08/03/2018	09/03/2018	2.22%	€0.15
Vulcan Materials Co	22/02/2018	09/03/2018	0.89%	$0.28
Teekay Tankers Ltd Class A	02/03/2018	09/03/2018	0.70%	$0.24
The Scotts Miracle Gro Co Class A	22/02/2018	09/03/2018	5.27%	$0.53
Natural Health Trends Corp	26/02/2018	09/03/2018	40.59%	$0.13
Bath & Body Works Inc	22/02/2018	09/03/2018	4.46%	$0.60
Canadian Banc Corp Class A	27/02/2018	09/03/2018	12.65%	CA$0.10
DWS Invest Global Infrastructure LD	08/03/2018	09/03/2018	4.28%	€5.75
Financial 15 Split Corp Shs -A- 1.12.20	27/02/2018	09/03/2018	15.95%	CA$0.31
TE Connectivity PLC Registered Shares	22/02/2018	09/03/2018	1.50%	$0.40
DWS Invest Gold and Precious Metals Equities LD	08/03/2018	09/03/2018	1.29%	€0.38
Olin Corp	08/02/2018	09/03/2018	5.40%	$0.20
DWS Concept Kaldemorgen EUR LD	08/03/2018	09/03/2018	0.03%	€0.84
DWS Invest ESG Equity Income LD	08/03/2018	09/03/2018	2.21%	€1.04
MKS Inc	23/02/2018	09/03/2018	0.41%	$0.18
Evercore Inc Class A	22/02/2018	09/03/2018	1.38%	$0.40
Civitas Social Housing PLC	22/02/2018	09/03/2018	0.00%	£0.01
Gorman-Rupp Co	14/02/2018	09/03/2018	1.08%	$0.13
Cabot Corp	22/02/2018	09/03/2018	2.58%	$0.32
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	27/02/2018	09/03/2018	15.46%	CA$0.10
JB Hi Fi Ltd	22/02/2018	09/03/2018	4.69%	A$0.86
Grupo Aval Acciones y Valores SA ADR	27/02/2018	09/03/2018	3.63%	$0.03
Hargreaves Lansdown PLC	15/02/2018	09/03/2018	0.00%	£0.10
Bank of N.T Butterfield & Son Ltd	23/02/2018	09/03/2018	3.42%	$0.38
DWS Floating Rate Notes LD	08/03/2018	09/03/2018	3.25%	€0.52
Deutsche Bank Best Allocation - Balance R	08/03/2018	09/03/2018	0.00%	€1.40
DWS Invest II ESG European Top Dividend LD	08/03/2018	09/03/2018	3.63%	€4.39
Warehouse REIT PLC	08/02/2018	09/03/2018	0.00%	£0.01
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/02/2018	09/03/2018	14.12%	CA$0.10
Marine Products Corp	08/02/2018	09/03/2018	7.14%	$0.10
DWS Eurorenta	08/03/2018	09/03/2018	1.15%	€0.67
DWS Concept Kaldemorgen EUR SLD	08/03/2018	09/03/2018	0.04%	€0.60
DWS Global Emerging Markets Equities ND	08/03/2018	09/03/2018	0.03%	€0.71
Hikari Tsushin Inc	27/12/2017	09/03/2018	2.13%	JP¥75
First Hawaiian Inc	23/02/2018	09/03/2018	4.24%	$0.24
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/02/2018	09/03/2018	5.71%	CA$0.04
DWS ESG Multi Asset Income Kontrolliert	08/03/2018	09/03/2018	4.67%	€2.00
DWS Invest Top Asia LD	08/03/2018	09/03/2018	0.16%	€1.67
DWS USD Floating Rate Notes LD	08/03/2018	09/03/2018	3.62%	$1.74
DWS Invest Global Real Estate Securities LD	08/03/2018	09/03/2018	5.37%	€6.50
Radian Group Inc	23/02/2018	09/03/2018	3.03%	$0.00
RB Global Inc	15/02/2018	09/03/2018	1.52%	$0.17
Crane Co	27/02/2018	09/03/2018	0.54%	$0.35
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/02/2018	09/03/2018	6.49%	CA$0.04
DWS ESG Stiftungsfonds LD	08/03/2018	09/03/2018	2.52%	€0.80
DWS ESG Zinseinkommen LD	08/03/2018	09/03/2018	2.61%	€1.04
DWS Invest Euro High Yield Corporates LD	08/03/2018	09/03/2018	4.14%	€4.32
DWS Invest Top Dividend LD	08/03/2018	09/03/2018	2.98%	€4.35
DWS Vermögensmandat-Dynamik LD	08/03/2018	09/03/2018	0.03%	€0.79
DWS Invest ESG Emerging Markets Top Dividend LD	08/03/2018	09/03/2018	2.60%	€2.95
DWS Invest ESG Top Euroland LD	08/03/2018	09/03/2018	0.96%	€2.44
JPMorgan Emerg EMEA Sec PLC	08/02/2018	09/03/2018	0.00%	£0.06
Ziff Davis Inc	21/02/2018	09/03/2018	0.00%	$0.41
Barnes Group Inc	22/02/2018	09/03/2018	1.73%	$0.14
Cable One Inc	16/02/2018	09/03/2018	0.00%	$1.75
Corby Spirit and Wine Ltd	22/02/2018	09/03/2018	6.58%	CA$0.22
DWS Invest Global Agribusiness LD	08/03/2018	09/03/2018	0.74%	€0.78
Residential Secure Income PLC	15/02/2018	09/03/2018	0.00%	£0.01
Baloise-Aktienfonds DWS LD	08/03/2018	09/03/2018	0.72%	€0.52
Bharat Petroleum Corp Ltd	22/02/2018	09/03/2018	7.83%	₹7.00
Henderson Smaller Companies Investment Trust	15/02/2018	09/03/2018	3.01%	£0.06
IFIRMA Spolka Akcyjna	01/03/2018	09/03/2018	7.04%	PLN 0.03
ONE Gas Inc	22/02/2018	09/03/2018	3.71%	$0.46
Chenavari Toro Income Fund Limited	08/02/2018	09/03/2018	10.67%	€0.02
DWS Invest Euro Corporate Bonds LD	08/03/2018	09/03/2018	2.54%	€1.57
Financial 15 Split Corp	27/02/2018	09/03/2018	6.69%	CA$0.05
Poh Kong Holdings Bhd	13/02/2018	09/03/2018	2.83%	MYR 0.01
RPC Inc	08/02/2018	09/03/2018	2.66%	$0.10
TruBridge Inc	21/02/2018	09/03/2018	0.00%	$0.10
Crane NXT Co	27/02/2018	09/03/2018	1.52%	$0.35
db PrivatMandat Comfort - Balance (U)	08/03/2018	09/03/2018	0.42%	€1.20
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/02/2018	09/03/2018	10.20%	CA$0.07
DWS ESG Multi Asset Dynamic FD	08/03/2018	09/03/2018	1.04%	€3.20
DWS Invest II ESG US Top Dividend LD	08/03/2018	09/03/2018	1.90%	€3.71
DWS Multi Opportunities LD	08/03/2018	09/03/2018	0.03%	€1.73
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-	07/03/2018	09/03/2018	5.49%	MX$0.34
FOS Rendite und Nachhaltigkeit A	08/03/2018	09/03/2018	1.62%	€1.00
Rocky Brands Inc	26/02/2018	09/03/2018	1.49%	$0.11
db PrivatMandat Comfort - Wachstum (U)	08/03/2018	09/03/2018	0.02%	€0.90
DWS Invest ESG Euro Bonds (Short) LD	08/03/2018	09/03/2018	2.00%	€1.73
DWS Vermögensmandat-Balance LD	08/03/2018	09/03/2018	0.03%	€0.75
DWS Vermögensmandat-Defensiv	08/03/2018	09/03/2018	0.05%	€0.65
Plantronics Inc	16/02/2018	09/03/2018	0.00%	$0.15
VictoryShares International High Div Volatility Wtd ETF	07/03/2018	09/03/2018	0.00%	$0.11
Argo Investments Limited	16/02/2018	09/03/2018	4.24%	A$0.16
Boswell (JG) Co	28/02/2018	09/03/2018	3.41%	$3.00
Canadian Life Companies Split Corp Pfd Shs	27/02/2018	09/03/2018	6.42%	CA$0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	22/02/2018	09/03/2018	6.72%	CA$0.22
Dun & Bradstreet Holdings Inc	21/02/2018	09/03/2018	0.00%	$0.52
DWS Invest ESG Multi Asset Income LD	08/03/2018	09/03/2018	5.06%	€4.00
DWS Invest ESG Qi LowVol World EUR LD	08/03/2018	09/03/2018	0.49%	€0.69
DWS Invest Euro-Gov Bonds LD	08/03/2018	09/03/2018	1.92%	€3.47
DWS Invest German Equities LD	08/03/2018	09/03/2018	0.38%	€1.25
DWS Invest Global Infrastructure TFD	08/03/2018	09/03/2018	4.30%	€0.60
DWS Invest II Global Equity High Conviction Fund LD	08/03/2018	09/03/2018	0.21%	€0.95
Fidelity D & D Bancorp Inc	15/02/2018	09/03/2018	3.28%	$0.24
Helloworld Travel Ltd	23/02/2018	09/03/2018	7.25%	A$0.07
Japan Prime Realty Investment Corp	27/12/2017	09/03/2018	4.82%	JP¥1,806
JPMorgan Alerian MLP Index ETN	28/02/2018	09/03/2018	0.00%	$0.42
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/02/2018	09/03/2018	8.76%	CA$0.12
Ai Holdings Corp	27/12/2017	09/03/2018	4.55%	JP¥18
Baloise ESG International DWS LD	08/03/2018	09/03/2018	0.29%	€1.14
BlackRock Income and Growth Investment Trust	01/02/2018	09/03/2018	3.29%	£0.04
Boral Ltd	19/02/2018	09/03/2018	0.00%	A$0.13
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	07/03/2018	09/03/2018	8.44%	MX$0.29
db PrivatMandat Comfort - Einkommen (U)	08/03/2018	09/03/2018	0.62%	€1.40
DWS Invest ESG Emerging Markets Equities LD	08/03/2018	09/03/2018	0.00%	€1.44
DWS Invest II ESG European Top Dividend LDH (P)	08/03/2018	09/03/2018	3.67%	€3.35
Manappuram Finance Ltd	20/02/2018	09/03/2018	1.22%	₹0.50
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/02/2018	09/03/2018	6.93%	CA$0.06
Park National Corp	15/02/2018	09/03/2018	3.45%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/02/2018	09/03/2018	6.46%	CA$0.04
Value Line Inc	22/02/2018	09/03/2018	3.31%	$0.20
Zytronic PLC	22/02/2018	09/03/2018	0.00%	£0.15
Amundi Money Market Fund - Short Term (USD) IC-D	07/03/2018	09/03/2018	3.48%	$0.00
Crawford & Co Class A	23/02/2018	09/03/2018	2.58%	$0.07
DB Fixed Income Opportunities SDH	08/03/2018	09/03/2018	3.72%	€2.39
DWS Floating Rate Notes FD	08/03/2018	09/03/2018	3.34%	€0.52
DWS Invest Africa LD	08/03/2018	09/03/2018	0.00%	€0.56
DWS Invest Emerging Markets Corporates LDH	08/03/2018	09/03/2018	0.00%	€4.08
DWS Invest ESG Multi Asset Income ND	08/03/2018	09/03/2018	5.09%	€4.00
DWS Invest Euro-Gov Bonds TFD	08/03/2018	09/03/2018	2.17%	€0.60
DWS Invest Global Bonds LD	08/03/2018	09/03/2018	1.88%	€1.54
DWS Invest Global Real Estate Securities CHF LDH (P)	08/03/2018	09/03/2018	5.68%	CHF 3.75
DWS Invest Top Dividend ND	08/03/2018	09/03/2018	3.03%	€3.94
H&E Equipment Services Inc	26/02/2018	09/03/2018	0.00%	$0.28
Holand og Setskog Sparebank Depository Receipts	28/02/2018	09/03/2018	3.97%	NOK 5.00
Korvest Ltd	22/02/2018	09/03/2018	4.14%	A$0.05
Marico Ltd	16/02/2018	09/03/2018	0.51%	₹2.50
Nexus Infrastructure PLC	08/02/2018	09/03/2018	3.21%	£0.04
OUE Real Estate Investment Trust	06/02/2018	09/03/2018	7.41%	SGD 0.02
SBS Holdings Inc	27/12/2017	09/03/2018	1.65%	JP¥21
Sigma Foods SAB de CV Class A	06/02/2018	09/03/2018	0.14%	$0.03
Sudarshan Chemical Industries Ltd	22/02/2018	09/03/2018	0.44%	₹2.50
TOW Co Ltd	27/12/2017	09/03/2018	4.59%	JP¥7
UBS ETRACS Alerian MLP Index ETN Series B	28/02/2018	09/03/2018	5.83%	$0.27
VictoryShares Emerging Market High Div Volatility Wtd ETF	07/03/2018	09/03/2018	0.00%	$0.06
VictoryShares US Discovery Enhanced Volatility Wtd ETF	07/03/2018	09/03/2018	0.00%	$0.06
VictoryShares US Large Cap High Div Volatility Wtd ETF	07/03/2018	09/03/2018	3.34%	$0.13
Alpen Co Ltd	27/12/2017	09/03/2018	2.52%	JP¥20
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	07/03/2018	09/03/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	07/03/2018	09/03/2018	5.21%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	07/03/2018	09/03/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	07/03/2018	09/03/2018	5.19%	€0.00
AT & T Inc. 4,5% 16/48	08/03/2018	09/03/2018	6.20%	$0.02
ATOM LIVIN TECH Co Ltd	27/12/2017	09/03/2018	2.68%	JP¥15
AvenuesAI Ltd	26/02/2018	09/03/2018	0.00%	₹0.02
Baloise-Rentenfonds DWS LD	08/03/2018	09/03/2018	2.44%	€0.44
Barclays ETN+ Select MLP ETN	28/02/2018	09/03/2018	4.30%	$0.26
Barmenia Renditefonds DWS	08/03/2018	09/03/2018	0.00%	€0.70
Benjamin Hornigold Limited	08/02/2018	09/03/2018	0.00%	A$0.12
British and Malayan Holdings Ltd	19/02/2018	09/03/2018	0.00%	SGD 0.03
Caisse Francaise de Financement Local 4,68% 07/29	08/03/2018	09/03/2018	4.69%	CA$0.02
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/02/2018	09/03/2018	5.86%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	27/02/2018	09/03/2018	7.00%	CA$0.03
Crawford & Co Class B	23/02/2018	09/03/2018	2.73%	$0.05
DB Balanced SD	08/03/2018	09/03/2018	2.15%	€150.48
DB Conservative SD	08/03/2018	09/03/2018	2.22%	€158.39
DB Fixed Income SD	08/03/2018	09/03/2018	2.33%	€68.28
DB Growth SD	08/03/2018	09/03/2018	2.09%	€112.36
DB Vermögensfondsmandat High Conviction Equity	08/03/2018	09/03/2018	0.00%	€94.89
Deutsche Bank Best Allocation - Balance V	08/03/2018	09/03/2018	0.00%	€1.80
Deutsche Bank Best Allocation - Flexible	08/03/2018	09/03/2018	0.00%	€0.90
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/02/2018	09/03/2018	6.40%	CA$0.04
DWS Concept Kaldemorgen EUR FD	08/03/2018	09/03/2018	0.25%	€0.61
DWS Concept Kaldemorgen EUR TFD	08/03/2018	09/03/2018	0.71%	€0.60
DWS ESG Qi LowVol Europe FD	08/03/2018	09/03/2018	1.89%	€2.22
DWS Institutional ESG Euro Money Market ID BA	08/03/2018	09/03/2018	2.24%	€20.78
DWS Invest Africa GBP D RD	08/03/2018	09/03/2018	0.00%	£1.52
DWS Invest Asian Bonds LDH	08/03/2018	09/03/2018	4.36%	€4.43
DWS Invest Asian Bonds TFDH	08/03/2018	09/03/2018	4.86%	€0.61
DWS Invest Asian Small/Mid Cap LD	08/03/2018	09/03/2018	0.00%	€1.44
DWS Invest Asian Small/Mid Cap TFD	08/03/2018	09/03/2018	0.00%	€0.64
DWS Invest China Bonds FDH	08/03/2018	09/03/2018	3.66%	€3.82
DWS Invest China Bonds LDH	08/03/2018	09/03/2018	3.09%	€3.25
DWS Invest China Bonds NDH	08/03/2018	09/03/2018	2.67%	€2.64
DWS Invest China Bonds USD LDH (P)	08/03/2018	09/03/2018	0.00%	$3.46
DWS Invest Chinese Equities GBP D RD	08/03/2018	09/03/2018	1.52%	£1.24
DWS Invest Convertibles FD	08/03/2018	09/03/2018	0.42%	€1.35
DWS Invest Convertibles GBP DH RD	08/03/2018	09/03/2018	0.39%	£2.09
DWS Invest Convertibles LD	08/03/2018	09/03/2018	0.03%	€1.10
DWS Invest Convertibles TFD	08/03/2018	09/03/2018	0.41%	€0.62
DWS Invest Corporate Hybrid Bonds FD EUR Inc	08/03/2018	09/03/2018	3.37%	€2.40
DWS Invest Corporate Hybrid Bonds LD	08/03/2018	09/03/2018	3.07%	€2.82
DWS Invest Corporate Hybrid Bonds TFD	08/03/2018	09/03/2018	3.37%	€0.61
DWS Invest Corporate Hybrid Bonds USD FDH	08/03/2018	09/03/2018	3.41%	$3.33
DWS Invest Corporate Hybrid Bonds XD	08/03/2018	09/03/2018	3.81%	€3.82
DWS Invest Emerging Markets Corporates ND	08/03/2018	09/03/2018	0.00%	€3.88
DWS Invest Emerging Markets Corporates NDH	08/03/2018	09/03/2018	0.00%	€3.66
DWS Invest Emerging Markets Corporates TFDH	08/03/2018	09/03/2018	0.00%	€0.61
DWS Invest Emerging Markets Corporates USD LD	08/03/2018	09/03/2018	0.00%	$4.06
DWS Invest Emerging Markets Corporates USD TFD	08/03/2018	09/03/2018	0.00%	$0.61
DWS Invest Emerging Markets IG Sovereign Debt IDH	08/03/2018	09/03/2018	0.00%	€3.71
DWS Invest Emerging Markets Sovereign Debt IDH	08/03/2018	09/03/2018	0.00%	€5.10
DWS Invest Emerging Markets Sovereign Debt LDH	08/03/2018	09/03/2018	0.00%	€4.25
DWS Invest ESG Emerging Markets Equities TFD	08/03/2018	09/03/2018	0.00%	€0.63
DWS Invest ESG Emerging Markets Top Dividend ND	08/03/2018	09/03/2018	2.58%	€2.70
DWS Invest ESG Emerging Markets Top Dividend PFD	08/03/2018	09/03/2018	2.58%	€2.82
DWS Invest ESG Emerging Markets Top Dividend TFD	08/03/2018	09/03/2018	2.53%	€0.62
DWS Invest ESG Emerging Markets Top Dividend USD TFD	08/03/2018	09/03/2018	2.56%	$0.63
DWS Invest ESG Equity Income FD	08/03/2018	09/03/2018	2.20%	€1.04
DWS Invest ESG Equity Income XD	08/03/2018	09/03/2018	2.19%	€1.04
DWS Invest ESG Euro Bonds (Short) TFD	08/03/2018	09/03/2018	2.20%	€0.61
DWS Invest ESG Global Corporate Bonds ID	08/03/2018	09/03/2018	4.48%	€2.83
DWS Invest ESG Global Corporate Bonds TFD	08/03/2018	09/03/2018	4.25%	€0.61
DWS Invest ESG Multi Asset Income TFD	08/03/2018	09/03/2018	5.04%	€0.61
DWS Invest ESG Qi LowVol World EUR FD	08/03/2018	09/03/2018	0.95%	€1.37
DWS Invest ESG Qi LowVol World EUR ND	08/03/2018	09/03/2018	0.03%	€0.66
DWS Invest ESG Qi LowVol World EUR TFD	08/03/2018	09/03/2018	0.96%	€0.61
DWS Invest ESG Top Euroland FD	08/03/2018	09/03/2018	1.62%	€2.59
DWS Invest ESG Top Euroland GBP D RD	08/03/2018	09/03/2018	1.68%	£2.83
DWS Invest ESG Top Euroland TFD	08/03/2018	09/03/2018	1.61%	€0.60
DWS Invest ESG USD Corporate Bonds ESG USD LD	08/03/2018	09/03/2018	0.00%	$2.73
DWS Invest ESG USD Corporate Bonds ESG USD TFD	08/03/2018	09/03/2018	0.00%	$0.61
DWS Invest Euro Corporate Bonds ID100	08/03/2018	09/03/2018	3.30%	€0.70
DWS Invest Euro Corporate Bonds TFD	08/03/2018	09/03/2018	2.83%	€0.61
DWS Invest Euro High Yield Corporates FD	08/03/2018	09/03/2018	4.59%	€4.51
DWS Invest Euro High Yield Corporates ND	08/03/2018	09/03/2018	3.72%	€3.46
DWS Invest Euro High Yield Corporates RD	08/03/2018	09/03/2018	4.94%	€4.70
DWS Invest Euro High Yield Corporates TFD	08/03/2018	09/03/2018	4.60%	€0.61
DWS Invest Financial Hybrid Bonds FD	08/03/2018	09/03/2018	0.00%	€4.27
DWS Invest Focus Europe LD	08/03/2018	09/03/2018	0.71%	€2.39
DWS Invest Focus Europe TFD	08/03/2018	09/03/2018	1.38%	€0.61
DWS Invest German Equities TFD	08/03/2018	09/03/2018	1.08%	€0.61
DWS Invest Global Agribusiness GBP D RD	08/03/2018	09/03/2018	1.51%	£1.45
DWS Invest Global Agribusiness GBP LD DS	08/03/2018	09/03/2018	0.76%	£0.71
DWS Invest Global Agribusiness TFD	08/03/2018	09/03/2018	1.47%	€0.62
DWS Invest Global Bonds FD	08/03/2018	09/03/2018	2.32%	€1.95
DWS Invest Global Bonds GBP DH RD	08/03/2018	09/03/2018	2.30%	£2.02
DWS Invest Global Bonds GBP IDH	08/03/2018	09/03/2018	2.50%	£2.18
DWS Invest Global Bonds TFD	08/03/2018	09/03/2018	2.44%	€0.61
DWS Invest Global High Yield Corporates USD LD	08/03/2018	09/03/2018	0.00%	$3.78
DWS Invest Global Infrastructure CHF FDH (P)	08/03/2018	09/03/2018	4.52%	CHF 4.25
DWS Invest Global Infrastructure FD	08/03/2018	09/03/2018	4.28%	€3.75
DWS Invest Global Infrastructure FDH (P)	08/03/2018	09/03/2018	4.39%	€4.00
DWS Invest Global Infrastructure GBP D RD	08/03/2018	09/03/2018	4.34%	£4.75
DWS Invest Global Infrastructure GBP DH (P) RD	08/03/2018	09/03/2018	4.30%	£4.00
DWS Invest Global Infrastructure ID	08/03/2018	09/03/2018	4.27%	€4.00
DWS Invest Global Infrastructure IDH (P)	08/03/2018	09/03/2018	4.38%	€4.00
DWS Invest Global Infrastructure LDH (P)	08/03/2018	09/03/2018	4.43%	€4.00
DWS Invest Global Infrastructure SEK FDH (P)	08/03/2018	09/03/2018	0.00%	SEK 37.50
DWS Invest Global Infrastructure USD ID	08/03/2018	09/03/2018	4.30%	$4.25
DWS Invest Global Infrastructure USD LD	08/03/2018	09/03/2018	4.35%	$4.25
DWS Invest Global Real Estate Securities FD	08/03/2018	09/03/2018	5.33%	€3.75
DWS Invest Global Real Estate Securities FDH (P)	08/03/2018	09/03/2018	5.45%	€4.00
DWS Invest Global Real Estate Securities GBP DH (P) RD	08/03/2018	09/03/2018	5.33%	£4.00
DWS Invest Global Real Estate Securities USD ID	08/03/2018	09/03/2018	5.36%	$4.00
DWS Invest II ESG European Top Dividend CHF LDH (P)	08/03/2018	09/03/2018	3.77%	CHF 3.33
DWS Invest II ESG European Top Dividend FD	08/03/2018	09/03/2018	3.62%	€3.07
DWS Invest II ESG European Top Dividend ND	08/03/2018	09/03/2018	3.69%	€4.31
DWS Invest II ESG European Top Dividend XD	08/03/2018	09/03/2018	3.59%	€3.60
DWS Invest II ESG US Top Dividend FD	08/03/2018	09/03/2018	1.87%	€3.28
DWS Invest II Global Total Return FD	08/03/2018	09/03/2018	0.00%	€2.23
DWS Invest II Global Total Return ID	08/03/2018	09/03/2018	0.00%	€2.55
DWS Invest II Global Total Return LD	08/03/2018	09/03/2018	0.00%	€1.44
DWS Invest II Global Total Return RD	08/03/2018	09/03/2018	0.00%	€1.41
DWS Invest II Global Total Return XD	08/03/2018	09/03/2018	0.00%	€2.91
DWS Invest Multi Credit USD LD	08/03/2018	09/03/2018	0.00%	$2.44
DWS Invest Multi Opportunities EUR FD	08/03/2018	09/03/2018	0.43%	€2.05
DWS Invest Multi Opportunities EUR LD	08/03/2018	09/03/2018	0.04%	€1.46
DWS Invest Multi Opportunities EUR TFD	08/03/2018	09/03/2018	0.45%	€0.61
DWS Invest Multi Strategy FD	08/03/2018	09/03/2018	0.00%	€0.61
DWS Invest Multi Strategy LD	08/03/2018	09/03/2018	0.00%	€0.60
DWS Invest Short Duration Credit ID	08/03/2018	09/03/2018	2.79%	€2.14
DWS Invest Short Duration Credit LD	08/03/2018	09/03/2018	2.37%	€1.74
DWS Invest Short Duration Credit RD	08/03/2018	09/03/2018	2.87%	€1.44
DWS Invest Short Duration Credit TFD	08/03/2018	09/03/2018	0.00%	€0.61
DWS Invest Top Asia GBP D RD	08/03/2018	09/03/2018	0.73%	£2.06
DWS Invest Top Asia TFD	08/03/2018	09/03/2018	0.71%	€0.63
DWS Invest Top Dividend FD	08/03/2018	09/03/2018	2.96%	€3.67
DWS Invest Top Dividend GBP D RD	08/03/2018	09/03/2018	3.01%	£3.55
DWS Invest Top Dividend GBP LD DS	08/03/2018	09/03/2018	3.04%	£4.62
DWS Invest Top Dividend LCH (P)	08/03/2018	09/03/2018	0.00%	€3.19
DWS Invest Top Dividend PFD	08/03/2018	09/03/2018	3.03%	€3.18
DWS Invest Top Dividend USD LDH(P)	08/03/2018	09/03/2018	2.98%	$1.57
FOS Focus Green Bonds	08/03/2018	09/03/2018	1.66%	€65.00
Fullcast Holdings Co Ltd	27/12/2017	09/03/2018	3.49%	JP¥14
Ha Do Group JSC	27/02/2018	09/03/2018	3.10%	₫109
Kanro Inc	27/12/2017	09/03/2018	3.02%	JP¥3
Minda Corp Ltd	22/02/2018	09/03/2018	0.21%	₹0.25
Mitsuchi Corp	27/12/2017	09/03/2018	2.88%	JP¥15
Multi-Index Equity Fund	08/03/2018	09/03/2018	0.00%	€233.33
Navigator Global Investments Ltd	21/02/2018	09/03/2018	2.00%	A$0.08
Pak Fah Yeow International Ltd	29/12/2017	09/03/2018	8.37%	HK$0.02
Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII	01/03/2018	09/03/2018	0.00%	R$10.17
Rico Auto Industries Ltd	21/02/2018	09/03/2018	0.48%	₹0.40
SNT Holdings	27/12/2017	09/03/2018	6.59%	₩200
Strategiekonzept I	08/03/2018	09/03/2018	2.18%	€0.33
TDb Split Corp A	27/02/2018	09/03/2018	6.98%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/02/2018	09/03/2018	6.18%	CA$0.04
The Coca-Cola Co. 1,125% 15/27	08/03/2018	09/03/2018	1.13%	€0.01
The Coca-Cola Co. 1,625% 15/35	08/03/2018	09/03/2018	1.97%	€0.02
Tin Nghia Industrial Park Development JSC	27/02/2018	09/03/2018	22.71%	₫882
Transport Corp of India Ltd	15/02/2018	09/03/2018	1.18%	₹1.00
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/03/2018	09/03/2018	2.34%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/03/2018	09/03/2018	3.39%	CA$0.04
VGI PCL	22/02/2018	09/03/2018	0.00%	THB 0.03
VictoryShares Developed Enhanced Volatility Wtd ETF	07/03/2018	09/03/2018	0.00%	$0.02
VictoryShares Dividend Accelerator ETF	07/03/2018	09/03/2018	2.80%	$0.03
VictoryShares International Volatility Wtd ETF	07/03/2018	09/03/2018	0.00%	$0.00
VictoryShares US 500 Enhanced Volatility Wtd ETF	07/03/2018	09/03/2018	1.25%	$0.07
VictoryShares US 500 Volatility Wtd ETF	07/03/2018	09/03/2018	1.24%	$0.07
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	07/03/2018	09/03/2018	3.31%	$0.13
VictoryShares US Multi-Factor Minimum Volatility ETF	07/03/2018	09/03/2018	1.32%	$0.05
VictoryShares US Small Cap High Div Volatility Wtd ETF	07/03/2018	09/03/2018	3.57%	$0.18
VictoryShares US Small Cap Volatility Wtd ETF	07/03/2018	09/03/2018	0.00%	$0.06
Zhulian Corp Bhd	12/02/2018	09/03/2018	2.94%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount

ExxonMobil Holdings Corp

09/02/2018

09/03/2018

2.46%

$0.77

Eli Lilly and Co

14/02/2018

09/03/2018

0.66%

$0.56

Orchid Island Capital Inc

27/02/2018

09/03/2018

24.31%

$0.55

Rollins Inc

08/02/2018

09/03/2018

2.53%

$0.06

Honeywell International Inc

22/02/2018

09/03/2018

1.36%

$0.75

Emerson Electric Co

15/02/2018

09/03/2018

1.38%

$0.49

Sherwin-Williams Co

23/02/2018

09/03/2018

1.03%

$0.29

Yum Brands Inc

13/02/2018

09/03/2018

2.11%

$0.36

American Electric Power Co Inc

08/02/2018

09/03/2018

3.10%

$0.62

Dividend 15 Split Corp Class A

27/02/2018

09/03/2018

14.20%

CA$0.10

Sonoco Products Co

27/02/2018

09/03/2018

4.50%

$0.39

Nordic American Tankers Ltd

20/02/2018

09/03/2018

16.89%

$0.03

D.R. Horton Inc

22/02/2018

09/03/2018

1.48%

$0.13

Huntington Ingalls Industries Inc

22/02/2018

09/03/2018

2.19%

$0.72

Exelon Corp

14/02/2018

09/03/2018

4.13%

$0.35

DWS ESG Euro Money Market Fund

08/03/2018

09/03/2018

2.22%

€0.15

Vulcan Materials Co

22/02/2018

09/03/2018

0.89%

$0.28

Teekay Tankers Ltd Class A

02/03/2018

09/03/2018

0.70%

$0.24

The Scotts Miracle Gro Co Class A

22/02/2018

09/03/2018

5.27%

$0.53

Natural Health Trends Corp

26/02/2018

09/03/2018

40.59%

$0.13

Bath & Body Works Inc

22/02/2018

09/03/2018

4.46%

$0.60

Canadian Banc Corp Class A

27/02/2018

09/03/2018

12.65%

CA$0.10

DWS Invest Global Infrastructure LD

08/03/2018

09/03/2018

4.28%

€5.75

Financial 15 Split Corp Shs -A- 1.12.20

27/02/2018

09/03/2018

15.95%

CA$0.31

TE Connectivity PLC Registered Shares

22/02/2018

09/03/2018

1.50%

$0.40

DWS Invest Gold and Precious Metals Equities LD

08/03/2018

09/03/2018

1.29%

€0.38

Olin Corp

08/02/2018

09/03/2018

5.40%

$0.20

DWS Concept Kaldemorgen EUR LD

08/03/2018

09/03/2018

0.03%

€0.84

DWS Invest ESG Equity Income LD

08/03/2018

09/03/2018

2.21%

€1.04

MKS Inc

23/02/2018

09/03/2018

0.41%

$0.18

Evercore Inc Class A

22/02/2018

09/03/2018

1.38%

$0.40

Civitas Social Housing PLC

22/02/2018

09/03/2018

0.00%

£0.01

Gorman-Rupp Co

14/02/2018

09/03/2018

1.08%

$0.13

Cabot Corp

22/02/2018

09/03/2018

2.58%

$0.32

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

27/02/2018

09/03/2018

15.46%

CA$0.10

JB Hi Fi Ltd

22/02/2018

09/03/2018

4.69%

A$0.86

Grupo Aval Acciones y Valores SA ADR

27/02/2018

09/03/2018

3.63%

$0.03

Hargreaves Lansdown PLC

15/02/2018

09/03/2018

0.00%

£0.10

Bank of N.T Butterfield & Son Ltd

23/02/2018

09/03/2018

3.42%

$0.38

DWS Floating Rate Notes LD

08/03/2018

09/03/2018

3.25%

€0.52

Deutsche Bank Best Allocation - Balance R

08/03/2018

09/03/2018

0.00%

€1.40

DWS Invest II ESG European Top Dividend LD

08/03/2018

09/03/2018

3.63%

€4.39

Warehouse REIT PLC

08/02/2018

09/03/2018

0.00%

£0.01

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

27/02/2018

09/03/2018

14.12%

CA$0.10

Marine Products Corp

08/02/2018

09/03/2018

7.14%

$0.10

DWS Eurorenta

08/03/2018

09/03/2018

1.15%

€0.67

DWS Concept Kaldemorgen EUR SLD

08/03/2018

09/03/2018

0.04%

€0.60

DWS Global Emerging Markets Equities ND

08/03/2018

09/03/2018

0.03%

€0.71

Hikari Tsushin Inc

27/12/2017

09/03/2018

2.13%

JP¥75

First Hawaiian Inc

23/02/2018

09/03/2018

4.24%

$0.24

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/02/2018

09/03/2018

5.71%

CA$0.04

DWS ESG Multi Asset Income Kontrolliert

08/03/2018

09/03/2018

4.67%

€2.00

DWS Invest Top Asia LD

08/03/2018

09/03/2018

0.16%

€1.67

DWS USD Floating Rate Notes LD

08/03/2018

09/03/2018

3.62%

$1.74

DWS Invest Global Real Estate Securities LD

08/03/2018

09/03/2018

5.37%

€6.50

Radian Group Inc

23/02/2018

09/03/2018

3.03%

$0.00

RB Global Inc

15/02/2018

09/03/2018

1.52%

$0.17

Crane Co

27/02/2018

09/03/2018

0.54%

$0.35

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/02/2018

09/03/2018

6.49%

CA$0.04

DWS ESG Stiftungsfonds LD

08/03/2018

09/03/2018

2.52%

€0.80

DWS ESG Zinseinkommen LD

08/03/2018

09/03/2018

2.61%

€1.04

DWS Invest Euro High Yield Corporates LD

08/03/2018

09/03/2018

4.14%

€4.32

DWS Invest Top Dividend LD

08/03/2018

09/03/2018

2.98%

€4.35

DWS Vermögensmandat-Dynamik LD

08/03/2018

09/03/2018

0.03%

€0.79

DWS Invest ESG Emerging Markets Top Dividend LD

08/03/2018

09/03/2018

2.60%

€2.95

DWS Invest ESG Top Euroland LD

08/03/2018

09/03/2018

0.96%

€2.44

JPMorgan Emerg EMEA Sec PLC

08/02/2018

09/03/2018

0.00%

£0.06

Ziff Davis Inc

21/02/2018

09/03/2018

0.00%

$0.41

Barnes Group Inc

22/02/2018

09/03/2018

1.73%

$0.14

Cable One Inc

16/02/2018

09/03/2018

0.00%

$1.75

Corby Spirit and Wine Ltd

22/02/2018

09/03/2018

6.58%

CA$0.22

DWS Invest Global Agribusiness LD

08/03/2018

09/03/2018

0.74%

€0.78

Residential Secure Income PLC

15/02/2018

09/03/2018

0.00%

£0.01

Baloise-Aktienfonds DWS LD

08/03/2018

09/03/2018

0.72%

€0.52

Bharat Petroleum Corp Ltd

22/02/2018

09/03/2018

7.83%

₹7.00

Henderson Smaller Companies Investment Trust

15/02/2018

09/03/2018

3.01%

£0.06

IFIRMA Spolka Akcyjna

01/03/2018

09/03/2018

7.04%

PLN 0.03

ONE Gas Inc

22/02/2018

09/03/2018

3.71%

$0.46

Chenavari Toro Income Fund Limited

08/02/2018

09/03/2018

10.67%

€0.02

DWS Invest Euro Corporate Bonds LD

08/03/2018

09/03/2018

2.54%

€1.57

Financial 15 Split Corp

27/02/2018

09/03/2018

6.69%

CA$0.05

Poh Kong Holdings Bhd

13/02/2018

09/03/2018

2.83%

MYR 0.01

RPC Inc

08/02/2018

09/03/2018

2.66%

$0.10

TruBridge Inc

21/02/2018

09/03/2018

0.00%

$0.10

Crane NXT Co

27/02/2018

09/03/2018

1.52%

$0.35

db PrivatMandat Comfort - Balance (U)

08/03/2018

09/03/2018

0.42%

€1.20

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/02/2018

09/03/2018

10.20%

CA$0.07

DWS ESG Multi Asset Dynamic FD

08/03/2018

09/03/2018

1.04%

€3.20

DWS Invest II ESG US Top Dividend LD

08/03/2018

09/03/2018

1.90%

€3.71

DWS Multi Opportunities LD

08/03/2018

09/03/2018

0.03%

€1.73

FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-

07/03/2018

09/03/2018

5.49%

MX$0.34

FOS Rendite und Nachhaltigkeit A

08/03/2018

09/03/2018

1.62%

€1.00

Rocky Brands Inc

26/02/2018

09/03/2018

1.49%

$0.11

db PrivatMandat Comfort - Wachstum (U)

08/03/2018

09/03/2018

0.02%

€0.90

DWS Invest ESG Euro Bonds (Short) LD

08/03/2018

09/03/2018

2.00%

€1.73

DWS Vermögensmandat-Balance LD

08/03/2018

09/03/2018

0.03%

€0.75

DWS Vermögensmandat-Defensiv

08/03/2018

09/03/2018

0.05%

€0.65

Plantronics Inc

16/02/2018

09/03/2018

0.00%

$0.15

VictoryShares International High Div Volatility Wtd ETF

07/03/2018

09/03/2018

0.00%

$0.11

Argo Investments Limited

16/02/2018

09/03/2018

4.24%

A$0.16

Boswell (JG) Co

28/02/2018

09/03/2018

3.41%

$3.00

Canadian Life Companies Split Corp Pfd Shs

27/02/2018

09/03/2018

6.42%

CA$0.05

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

22/02/2018

09/03/2018

6.72%

CA$0.22

Dun & Bradstreet Holdings Inc

21/02/2018

09/03/2018

0.00%

$0.52

DWS Invest ESG Multi Asset Income LD

08/03/2018

09/03/2018

5.06%

€4.00

DWS Invest ESG Qi LowVol World EUR LD

08/03/2018

09/03/2018

0.49%

€0.69

DWS Invest Euro-Gov Bonds LD

08/03/2018

09/03/2018

1.92%

€3.47

DWS Invest German Equities LD

08/03/2018

09/03/2018

0.38%

€1.25

DWS Invest Global Infrastructure TFD

08/03/2018

09/03/2018

4.30%

€0.60

DWS Invest II Global Equity High Conviction Fund LD

08/03/2018

09/03/2018

0.21%

€0.95

Fidelity D & D Bancorp Inc

15/02/2018

09/03/2018

3.28%

$0.24

Helloworld Travel Ltd

23/02/2018

09/03/2018

7.25%

A$0.07

Japan Prime Realty Investment Corp

27/12/2017

09/03/2018

4.82%

JP¥1,806

JPMorgan Alerian MLP Index ETN

28/02/2018

09/03/2018

0.00%

$0.42

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

27/02/2018

09/03/2018

8.76%

CA$0.12

Ai Holdings Corp

27/12/2017

09/03/2018

4.55%

JP¥18

Baloise ESG International DWS LD

08/03/2018

09/03/2018

0.29%

€1.14

BlackRock Income and Growth Investment Trust

01/02/2018

09/03/2018

3.29%

£0.04

Boral Ltd

19/02/2018

09/03/2018

0.00%

A$0.13

Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12

07/03/2018

09/03/2018

8.44%

MX$0.29

db PrivatMandat Comfort - Einkommen (U)

08/03/2018

09/03/2018

0.62%

€1.40

DWS Invest ESG Emerging Markets Equities LD

08/03/2018

09/03/2018

0.00%

€1.44

DWS Invest II ESG European Top Dividend LDH (P)

08/03/2018

09/03/2018

3.67%

€3.35

Manappuram Finance Ltd

20/02/2018

09/03/2018

1.22%

₹0.50

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

27/02/2018

09/03/2018

6.93%

CA$0.06

Park National Corp

15/02/2018

09/03/2018

3.45%

$0.94

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

27/02/2018

09/03/2018

6.46%

CA$0.04

Value Line Inc

22/02/2018

09/03/2018

3.31%

$0.20

Zytronic PLC

22/02/2018

09/03/2018

0.00%

£0.15

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

07/03/2018

09/03/2018

3.48%

$0.00

Crawford & Co Class A

23/02/2018

09/03/2018

2.58%

$0.07

DB Fixed Income Opportunities SDH

08/03/2018

09/03/2018

3.72%

€2.39

DWS Floating Rate Notes FD

08/03/2018

09/03/2018

3.34%

€0.52

DWS Invest Africa LD

08/03/2018

09/03/2018

0.00%

€0.56

DWS Invest Emerging Markets Corporates LDH

08/03/2018

09/03/2018

0.00%

€4.08

DWS Invest ESG Multi Asset Income ND

08/03/2018

09/03/2018

5.09%

€4.00

DWS Invest Euro-Gov Bonds TFD

08/03/2018

09/03/2018

2.17%

€0.60

DWS Invest Global Bonds LD

08/03/2018

09/03/2018

1.88%

€1.54

DWS Invest Global Real Estate Securities CHF LDH (P)

08/03/2018

09/03/2018

5.68%

CHF 3.75

DWS Invest Top Dividend ND

08/03/2018

09/03/2018

3.03%

€3.94

H&E Equipment Services Inc

26/02/2018

09/03/2018

0.00%

$0.28

Holand og Setskog Sparebank Depository Receipts

28/02/2018

09/03/2018

3.97%

NOK 5.00

Korvest Ltd

22/02/2018

09/03/2018

4.14%

A$0.05

Marico Ltd

16/02/2018

09/03/2018

0.51%

₹2.50

Nexus Infrastructure PLC

08/02/2018

09/03/2018

3.21%

£0.04

OUE Real Estate Investment Trust

06/02/2018

09/03/2018

7.41%

SGD 0.02

SBS Holdings Inc

27/12/2017

09/03/2018

1.65%

JP¥21

Sigma Foods SAB de CV Class A

06/02/2018

09/03/2018

0.14%

$0.03

Sudarshan Chemical Industries Ltd

22/02/2018

09/03/2018

0.44%

₹2.50

TOW Co Ltd

27/12/2017

09/03/2018

4.59%

JP¥7

UBS ETRACS Alerian MLP Index ETN Series B

28/02/2018

09/03/2018

5.83%

$0.27

VictoryShares Emerging Market High Div Volatility Wtd ETF

07/03/2018

09/03/2018

0.00%

$0.06

VictoryShares US Discovery Enhanced Volatility Wtd ETF

07/03/2018

09/03/2018

0.00%

$0.06

VictoryShares US Large Cap High Div Volatility Wtd ETF

07/03/2018

09/03/2018

3.34%

$0.13

Alpen Co Ltd

27/12/2017

09/03/2018

2.52%

JP¥20

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

07/03/2018

09/03/2018

0.00%

€0.00

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

07/03/2018

09/03/2018

5.21%

$0.01

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

07/03/2018

09/03/2018

0.00%

$0.00

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

07/03/2018

09/03/2018

5.19%

€0.00

AT & T Inc. 4,5% 16/48

08/03/2018

09/03/2018

6.20%

$0.02

ATOM LIVIN TECH Co Ltd

27/12/2017

09/03/2018

2.68%

JP¥15

AvenuesAI Ltd

26/02/2018

09/03/2018

0.00%

₹0.02

Baloise-Rentenfonds DWS LD

08/03/2018

09/03/2018

2.44%

€0.44

Barclays ETN+ Select MLP ETN

28/02/2018

09/03/2018

4.30%

$0.26

Barmenia Renditefonds DWS

08/03/2018

09/03/2018

0.00%

€0.70

Benjamin Hornigold Limited

08/02/2018

09/03/2018

0.00%

A$0.12

British and Malayan Holdings Ltd

19/02/2018

09/03/2018

0.00%

SGD 0.03

Caisse Francaise de Financement Local 4,68% 07/29

08/03/2018

09/03/2018

4.69%

CA$0.02

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/02/2018

09/03/2018

5.86%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

27/02/2018

09/03/2018

7.00%

CA$0.03

Crawford & Co Class B

23/02/2018

09/03/2018

2.73%

$0.05

DB Balanced SD

08/03/2018

09/03/2018

2.15%

€150.48

DB Conservative SD

08/03/2018

09/03/2018

2.22%

€158.39

DB Fixed Income SD

08/03/2018

09/03/2018

2.33%

€68.28

DB Growth SD

08/03/2018

09/03/2018

2.09%

€112.36

DB Vermögensfondsmandat High Conviction Equity

08/03/2018

09/03/2018

0.00%

€94.89

Deutsche Bank Best Allocation - Balance V

08/03/2018

09/03/2018

0.00%

€1.80

Deutsche Bank Best Allocation - Flexible

08/03/2018

09/03/2018

0.00%

€0.90

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

27/02/2018

09/03/2018

6.40%

CA$0.04

DWS Concept Kaldemorgen EUR FD

08/03/2018

09/03/2018

0.25%

€0.61

DWS Concept Kaldemorgen EUR TFD

08/03/2018

09/03/2018

0.71%

€0.60

DWS ESG Qi LowVol Europe FD

08/03/2018

09/03/2018

1.89%

€2.22

DWS Institutional ESG Euro Money Market ID BA

08/03/2018

09/03/2018

2.24%

€20.78

DWS Invest Africa GBP D RD

08/03/2018

09/03/2018

0.00%

£1.52

DWS Invest Asian Bonds LDH

08/03/2018

09/03/2018

4.36%

€4.43

DWS Invest Asian Bonds TFDH

08/03/2018

09/03/2018

4.86%

€0.61

DWS Invest Asian Small/Mid Cap LD

08/03/2018

09/03/2018

0.00%

€1.44

DWS Invest Asian Small/Mid Cap TFD

08/03/2018

09/03/2018

0.00%

€0.64

DWS Invest China Bonds FDH

08/03/2018

09/03/2018

3.66%

€3.82

DWS Invest China Bonds LDH

08/03/2018

09/03/2018

3.09%

€3.25

DWS Invest China Bonds NDH

08/03/2018

09/03/2018

2.67%

€2.64

DWS Invest China Bonds USD LDH (P)

08/03/2018

09/03/2018

0.00%

$3.46

DWS Invest Chinese Equities GBP D RD

08/03/2018

09/03/2018

1.52%

£1.24

DWS Invest Convertibles FD

08/03/2018

09/03/2018

0.42%

€1.35

DWS Invest Convertibles GBP DH RD

08/03/2018

09/03/2018

0.39%

£2.09

DWS Invest Convertibles LD

08/03/2018

09/03/2018

0.03%

€1.10

DWS Invest Convertibles TFD

08/03/2018

09/03/2018

0.41%

€0.62

DWS Invest Corporate Hybrid Bonds FD EUR Inc

08/03/2018

09/03/2018

3.37%

€2.40

DWS Invest Corporate Hybrid Bonds LD

08/03/2018

09/03/2018

3.07%

€2.82

DWS Invest Corporate Hybrid Bonds TFD

08/03/2018

09/03/2018

3.37%

€0.61

DWS Invest Corporate Hybrid Bonds USD FDH

08/03/2018

09/03/2018

3.41%

$3.33

DWS Invest Corporate Hybrid Bonds XD

08/03/2018

09/03/2018

3.81%

€3.82

DWS Invest Emerging Markets Corporates ND

08/03/2018

09/03/2018

0.00%

€3.88

DWS Invest Emerging Markets Corporates NDH

08/03/2018

09/03/2018

0.00%

€3.66

DWS Invest Emerging Markets Corporates TFDH

08/03/2018

09/03/2018

0.00%

€0.61

DWS Invest Emerging Markets Corporates USD LD

08/03/2018

09/03/2018

0.00%

$4.06

DWS Invest Emerging Markets Corporates USD TFD

08/03/2018

09/03/2018

0.00%

$0.61

DWS Invest Emerging Markets IG Sovereign Debt IDH

08/03/2018

09/03/2018

0.00%

€3.71

DWS Invest Emerging Markets Sovereign Debt IDH

08/03/2018

09/03/2018

0.00%

€5.10

DWS Invest Emerging Markets Sovereign Debt LDH

08/03/2018

09/03/2018

0.00%

€4.25

DWS Invest ESG Emerging Markets Equities TFD

08/03/2018

09/03/2018

0.00%

€0.63

DWS Invest ESG Emerging Markets Top Dividend ND

08/03/2018

09/03/2018

2.58%

€2.70

DWS Invest ESG Emerging Markets Top Dividend PFD

08/03/2018

09/03/2018

2.58%

€2.82

DWS Invest ESG Emerging Markets Top Dividend TFD

08/03/2018

09/03/2018

2.53%

€0.62

DWS Invest ESG Emerging Markets Top Dividend USD TFD

08/03/2018

09/03/2018

2.56%

$0.63

DWS Invest ESG Equity Income FD

08/03/2018

09/03/2018

2.20%

€1.04

DWS Invest ESG Equity Income XD

08/03/2018

09/03/2018

2.19%

€1.04

DWS Invest ESG Euro Bonds (Short) TFD

08/03/2018

09/03/2018

2.20%

€0.61

DWS Invest ESG Global Corporate Bonds ID

08/03/2018

09/03/2018

4.48%

€2.83

DWS Invest ESG Global Corporate Bonds TFD

08/03/2018

09/03/2018

4.25%

€0.61

DWS Invest ESG Multi Asset Income TFD

08/03/2018

09/03/2018

5.04%

€0.61

DWS Invest ESG Qi LowVol World EUR FD

08/03/2018

09/03/2018

0.95%

€1.37

DWS Invest ESG Qi LowVol World EUR ND

08/03/2018

09/03/2018

0.03%

€0.66

DWS Invest ESG Qi LowVol World EUR TFD

08/03/2018

09/03/2018

0.96%

€0.61

DWS Invest ESG Top Euroland FD

08/03/2018

09/03/2018

1.62%

€2.59

DWS Invest ESG Top Euroland GBP D RD

08/03/2018

09/03/2018

1.68%

£2.83

DWS Invest ESG Top Euroland TFD

08/03/2018

09/03/2018

1.61%

€0.60

DWS Invest ESG USD Corporate Bonds ESG USD LD

08/03/2018

09/03/2018

0.00%

$2.73

DWS Invest ESG USD Corporate Bonds ESG USD TFD

08/03/2018

09/03/2018

0.00%

$0.61

DWS Invest Euro Corporate Bonds ID100

08/03/2018

09/03/2018

3.30%

€0.70

DWS Invest Euro Corporate Bonds TFD

08/03/2018

09/03/2018

2.83%

€0.61

DWS Invest Euro High Yield Corporates FD

08/03/2018

09/03/2018

4.59%

€4.51

DWS Invest Euro High Yield Corporates ND

08/03/2018

09/03/2018

3.72%

€3.46

DWS Invest Euro High Yield Corporates RD

08/03/2018

09/03/2018

4.94%

€4.70

DWS Invest Euro High Yield Corporates TFD

08/03/2018

09/03/2018

4.60%

€0.61

DWS Invest Financial Hybrid Bonds FD

08/03/2018

09/03/2018

0.00%

€4.27

DWS Invest Focus Europe LD

08/03/2018

09/03/2018

0.71%

€2.39

DWS Invest Focus Europe TFD

08/03/2018

09/03/2018

1.38%

€0.61

DWS Invest German Equities TFD

08/03/2018

09/03/2018

1.08%

€0.61

DWS Invest Global Agribusiness GBP D RD

08/03/2018

09/03/2018

1.51%

£1.45

DWS Invest Global Agribusiness GBP LD DS

08/03/2018

09/03/2018

0.76%

£0.71

DWS Invest Global Agribusiness TFD

08/03/2018

09/03/2018

1.47%

€0.62

DWS Invest Global Bonds FD

08/03/2018

09/03/2018

2.32%

€1.95

DWS Invest Global Bonds GBP DH RD

08/03/2018

09/03/2018

2.30%

£2.02

DWS Invest Global Bonds GBP IDH

08/03/2018

09/03/2018

2.50%

£2.18

DWS Invest Global Bonds TFD

08/03/2018

09/03/2018

2.44%

€0.61

DWS Invest Global High Yield Corporates USD LD

08/03/2018

09/03/2018

0.00%

$3.78

DWS Invest Global Infrastructure CHF FDH (P)

08/03/2018

09/03/2018

4.52%

CHF 4.25

DWS Invest Global Infrastructure FD

08/03/2018

09/03/2018

4.28%

€3.75

DWS Invest Global Infrastructure FDH (P)

08/03/2018

09/03/2018

4.39%

€4.00

DWS Invest Global Infrastructure GBP D RD

08/03/2018

09/03/2018

4.34%

£4.75

DWS Invest Global Infrastructure GBP DH (P) RD

08/03/2018

09/03/2018

4.30%

£4.00

DWS Invest Global Infrastructure ID

08/03/2018

09/03/2018

4.27%

€4.00

DWS Invest Global Infrastructure IDH (P)

08/03/2018

09/03/2018

4.38%

€4.00

DWS Invest Global Infrastructure LDH (P)

08/03/2018

09/03/2018

4.43%

€4.00

DWS Invest Global Infrastructure SEK FDH (P)

08/03/2018

09/03/2018

0.00%

SEK 37.50

DWS Invest Global Infrastructure USD ID

08/03/2018

09/03/2018

4.30%

$4.25

DWS Invest Global Infrastructure USD LD

08/03/2018

09/03/2018

4.35%

$4.25

DWS Invest Global Real Estate Securities FD

08/03/2018

09/03/2018

5.33%

€3.75

DWS Invest Global Real Estate Securities FDH (P)

08/03/2018

09/03/2018

5.45%

€4.00

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

08/03/2018

09/03/2018

5.33%

£4.00

DWS Invest Global Real Estate Securities USD ID

08/03/2018

09/03/2018

5.36%

$4.00

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

08/03/2018

09/03/2018

3.77%

CHF 3.33

DWS Invest II ESG European Top Dividend FD

08/03/2018

09/03/2018

3.62%

€3.07

DWS Invest II ESG European Top Dividend ND

08/03/2018

09/03/2018

3.69%

€4.31

DWS Invest II ESG European Top Dividend XD

08/03/2018

09/03/2018

3.59%

€3.60

DWS Invest II ESG US Top Dividend FD

08/03/2018

09/03/2018

1.87%

€3.28

DWS Invest II Global Total Return FD

08/03/2018

09/03/2018

0.00%

€2.23

DWS Invest II Global Total Return ID

08/03/2018

09/03/2018

0.00%

€2.55

DWS Invest II Global Total Return LD

08/03/2018

09/03/2018

0.00%

€1.44

DWS Invest II Global Total Return RD

08/03/2018

09/03/2018

0.00%

€1.41

DWS Invest II Global Total Return XD

08/03/2018

09/03/2018

0.00%

€2.91

DWS Invest Multi Credit USD LD

08/03/2018

09/03/2018

0.00%

$2.44

DWS Invest Multi Opportunities EUR FD

08/03/2018

09/03/2018

0.43%

€2.05

DWS Invest Multi Opportunities EUR LD

08/03/2018

09/03/2018

0.04%

€1.46

DWS Invest Multi Opportunities EUR TFD

08/03/2018

09/03/2018

0.45%

€0.61

DWS Invest Multi Strategy FD

08/03/2018

09/03/2018

0.00%

€0.61

DWS Invest Multi Strategy LD

08/03/2018

09/03/2018

0.00%

€0.60

DWS Invest Short Duration Credit ID

08/03/2018

09/03/2018

2.79%

€2.14

DWS Invest Short Duration Credit LD

08/03/2018

09/03/2018

2.37%

€1.74

DWS Invest Short Duration Credit RD

08/03/2018

09/03/2018

2.87%

€1.44

DWS Invest Short Duration Credit TFD

08/03/2018

09/03/2018

0.00%

€0.61

DWS Invest Top Asia GBP D RD

08/03/2018

09/03/2018

0.73%

£2.06

DWS Invest Top Asia TFD

08/03/2018

09/03/2018

0.71%

€0.63

DWS Invest Top Dividend FD

08/03/2018

09/03/2018

2.96%

€3.67

DWS Invest Top Dividend GBP D RD

08/03/2018

09/03/2018

3.01%

£3.55

DWS Invest Top Dividend GBP LD DS

08/03/2018

09/03/2018

3.04%

£4.62

DWS Invest Top Dividend LCH (P)

08/03/2018

09/03/2018

0.00%

€3.19

DWS Invest Top Dividend PFD

08/03/2018

09/03/2018

3.03%

€3.18

DWS Invest Top Dividend USD LDH(P)

08/03/2018

09/03/2018

2.98%

$1.57

FOS Focus Green Bonds

08/03/2018

09/03/2018

1.66%

€65.00

Fullcast Holdings Co Ltd

27/12/2017

09/03/2018

3.49%

JP¥14

Ha Do Group JSC

27/02/2018

09/03/2018

3.10%

₫109

Kanro Inc

27/12/2017

09/03/2018

3.02%

JP¥3

Minda Corp Ltd

22/02/2018

09/03/2018

0.21%

₹0.25

Mitsuchi Corp

27/12/2017

09/03/2018

2.88%

JP¥15

Multi-Index Equity Fund

08/03/2018

09/03/2018

0.00%

€233.33

Navigator Global Investments Ltd

21/02/2018

09/03/2018

2.00%

A$0.08

Pak Fah Yeow International Ltd

29/12/2017

09/03/2018

8.37%

HK$0.02

Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII

01/03/2018

09/03/2018

0.00%

R$10.17

Rico Auto Industries Ltd

21/02/2018

09/03/2018

0.48%

₹0.40

SNT Holdings

27/12/2017

09/03/2018

6.59%

₩200

Strategiekonzept I

08/03/2018

09/03/2018

2.18%

€0.33

TDb Split Corp A

27/02/2018

09/03/2018

6.98%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/02/2018

09/03/2018

6.18%

CA$0.04

The Coca-Cola Co. 1,125% 15/27

08/03/2018

09/03/2018

1.13%

€0.01

The Coca-Cola Co. 1,625% 15/35

08/03/2018

09/03/2018

1.97%

€0.02

Tin Nghia Industrial Park Development JSC

27/02/2018

09/03/2018

22.71%

₫882

Transport Corp of India Ltd

15/02/2018

09/03/2018

1.18%

₹1.00

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/03/2018

09/03/2018

2.34%

CA$0.01

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/03/2018

09/03/2018

3.39%

CA$0.04

VGI PCL

22/02/2018

09/03/2018

0.00%

THB 0.03

VictoryShares Developed Enhanced Volatility Wtd ETF

07/03/2018

09/03/2018

0.00%

$0.02

VictoryShares Dividend Accelerator ETF

07/03/2018

09/03/2018

2.80%

$0.03

VictoryShares International Volatility Wtd ETF

07/03/2018

09/03/2018

0.00%

$0.00

VictoryShares US 500 Enhanced Volatility Wtd ETF

07/03/2018

09/03/2018

1.25%

$0.07

VictoryShares US 500 Volatility Wtd ETF

07/03/2018

09/03/2018

1.24%

$0.07

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

07/03/2018

09/03/2018

3.31%

$0.13

VictoryShares US Multi-Factor Minimum Volatility ETF

07/03/2018

09/03/2018

1.32%

$0.05

VictoryShares US Small Cap High Div Volatility Wtd ETF

07/03/2018

09/03/2018

3.57%

$0.18

VictoryShares US Small Cap Volatility Wtd ETF

07/03/2018

09/03/2018

0.00%

$0.06

Zhulian Corp Bhd

12/02/2018

09/03/2018

2.94%

MYR 0.04

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Who pays dividend on 09 March 2018?

The 7 most popular dividend stocks with pay date on 09 March 2018

ExxonMobil Holdings Corp pays dividend on 09 March 2018.
Eli Lilly and Co pays dividend on 09 March 2018.
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Honeywell International Inc pays dividend on 09 March 2018.
Emerson Electric Co pays dividend on 09 March 2018.
Sherwin-Williams Co pays dividend on 09 March 2018.

The 7 most popular dividend ETFs with pay date on 09 March 2018

VictoryShares International High Div Volatility Wtd ETF pays dividend on 09 March 2018.
JPMorgan Alerian MLP Index ETN pays dividend on 09 March 2018.
UBS ETRACS Alerian MLP Index ETN Series B pays dividend on 09 March 2018.
VictoryShares Emerging Market High Div Volatility Wtd ETF pays dividend on 09 March 2018.
VictoryShares US Discovery Enhanced Volatility Wtd ETF pays dividend on 09 March 2018.
VictoryShares US Large Cap High Div Volatility Wtd ETF pays dividend on 09 March 2018.
Barclays ETN+ Select MLP ETN pays dividend on 09 March 2018.

The 7 most popular dividend funds with pay date on 09 March 2018

DWS ESG Euro Money Market Fund pays dividend on 09 March 2018.
DWS Invest Global Infrastructure LD pays dividend on 09 March 2018.
DWS Invest Gold and Precious Metals Equities LD pays dividend on 09 March 2018.
DWS Concept Kaldemorgen EUR LD pays dividend on 09 March 2018.
DWS Invest ESG Equity Income LD pays dividend on 09 March 2018.
DWS Floating Rate Notes LD pays dividend on 09 March 2018.
Deutsche Bank Best Allocation - Balance R pays dividend on 09 March 2018.

All 322 dividends with pay date on 09 March 2018

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Who pays dividend on 09 March 2018?

The 7 most popular dividend stocks with pay date on 09 March 2018

The 7 most popular dividend ETFs with pay date on 09 March 2018

The 7 most popular dividend funds with pay date on 09 March 2018

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