Dividend Calendar 09 March 2018

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On 09 March 2018 318 securities pay a dividend.

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All 318 dividends with pay date on 09 March 2018

Security	Ex-Date	Pay Date	Div.%	Amount
ExxonMobil Holdings Corp	09/02/2018	09/03/2018	2.56%	$0.77
Eli Lilly and Co	14/02/2018	09/03/2018	0.61%	$0.56
Orchid Island Capital Inc	27/02/2018	09/03/2018	18.03%	$0.55
Rollins Inc	08/02/2018	09/03/2018	2.17%	$0.06
Honeywell International Inc	22/02/2018	09/03/2018	1.23%	$0.75
Emerson Electric Co	15/02/2018	09/03/2018	1.42%	$0.49
Sherwin-Williams Co	23/02/2018	09/03/2018	0.95%	$0.29
Yum Brands Inc	13/02/2018	09/03/2018	2.13%	$0.36
American Electric Power Co Inc	08/02/2018	09/03/2018	3.06%	$0.62
Dividend 15 Split Corp Class A	27/02/2018	09/03/2018	13.83%	CA$0.10
Sonoco Products Co	27/02/2018	09/03/2018	3.80%	$0.39
Nordic American Tankers Ltd	20/02/2018	09/03/2018	8.96%	$0.03
D.R. Horton Inc	22/02/2018	09/03/2018	1.37%	$0.13
Huntington Ingalls Industries Inc	22/02/2018	09/03/2018	1.76%	$0.72
Exelon Corp	14/02/2018	09/03/2018	3.77%	$0.35
DWS ESG Euro Money Market Fund	08/03/2018	09/03/2018	2.23%	€0.15
The Scotts Miracle Gro Co Class A	22/02/2018	09/03/2018	4.43%	$0.53
Natural Health Trends Corp	26/02/2018	09/03/2018	25.05%	$0.13
Vulcan Materials Co	22/02/2018	09/03/2018	0.79%	$0.28
Canadian Banc Corp Class A	27/02/2018	09/03/2018	11.21%	CA$0.10
Bath & Body Works Inc	22/02/2018	09/03/2018	3.98%	$0.60
DWS Invest Global Infrastructure LD	08/03/2018	09/03/2018	4.19%	€5.75
Teekay Tankers Ltd Class A	02/03/2018	09/03/2018	0.83%	$0.24
Financial 15 Split Corp Shs -A- 1.12.20	27/02/2018	09/03/2018	12.86%	CA$0.31
TE Connectivity PLC Registered Shares	22/02/2018	09/03/2018	1.56%	$0.40
DWS Invest Gold and Precious Metals Equities LD	08/03/2018	09/03/2018	1.28%	€0.38
DWS Invest ESG Equity Income LD	08/03/2018	09/03/2018	2.23%	€1.04
Olin Corp	08/02/2018	09/03/2018	4.35%	$0.20
DWS Concept Kaldemorgen EUR LD	08/03/2018	09/03/2018	0.03%	€0.84
Civitas Social Housing PLC	22/02/2018	09/03/2018	0.00%	£0.01
Evercore Inc Class A	22/02/2018	09/03/2018	1.21%	$0.40
MKS Inc	23/02/2018	09/03/2018	0.33%	$0.18
Cabot Corp	22/02/2018	09/03/2018	2.27%	$0.32
Gorman-Rupp Co	14/02/2018	09/03/2018	0.99%	$0.13
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	27/02/2018	09/03/2018	13.16%	CA$0.10
JB Hi Fi Ltd	22/02/2018	09/03/2018	5.86%	A$0.86
Grupo Aval Acciones y Valores SA ADR	27/02/2018	09/03/2018	3.22%	$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	3.25%	$0.38
DWS Floating Rate Notes LD	08/03/2018	09/03/2018	3.26%	€0.52
DWS Invest II ESG European Top Dividend LD	08/03/2018	09/03/2018	3.53%	€4.39
Warehouse REIT PLC	08/02/2018	09/03/2018	0.00%	£0.01
Deutsche Bank Best Allocation - Balance R	08/03/2018	09/03/2018	0.00%	€1.40
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/02/2018	09/03/2018	13.37%	CA$0.10
Marine Products Corp	08/02/2018	09/03/2018	6.90%	$0.10
DWS Concept Kaldemorgen EUR SLD	08/03/2018	09/03/2018	0.04%	€0.60
DWS Eurorenta	08/03/2018	09/03/2018	1.12%	€0.67
First Hawaiian Inc	23/02/2018	09/03/2018	3.82%	$0.24
Hikari Tsushin Inc	27/12/2017	09/03/2018	2.13%	JP¥75
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/02/2018	09/03/2018	5.72%	CA$0.04
DWS Global Emerging Markets Equities ND	08/03/2018	09/03/2018	0.03%	€0.71
DWS ESG Multi Asset Income Kontrolliert	08/03/2018	09/03/2018	4.55%	€2.00
DWS Invest Global Real Estate Securities LD	08/03/2018	09/03/2018	5.14%	€6.50
DWS Invest Top Asia LD	08/03/2018	09/03/2018	0.16%	€1.67
DWS Invest Top Dividend LD	08/03/2018	09/03/2018	2.98%	€4.35
DWS USD Floating Rate Notes LD	08/03/2018	09/03/2018	3.65%	$1.74
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/02/2018	09/03/2018	6.45%	CA$0.04
DWS ESG Stiftungsfonds LD	08/03/2018	09/03/2018	2.48%	€0.80
DWS Vermögensmandat-Dynamik LD	08/03/2018	09/03/2018	0.03%	€0.79
RB Global Inc	15/02/2018	09/03/2018	1.54%	$0.17
DWS ESG Zinseinkommen LD	08/03/2018	09/03/2018	2.56%	€1.04
DWS Invest ESG Top Euroland LD	08/03/2018	09/03/2018	0.92%	€2.44
DWS Invest Euro High Yield Corporates LD	08/03/2018	09/03/2018	4.06%	€4.32
Radian Group Inc	23/02/2018	09/03/2018	2.76%	$0.00
Ziff Davis Inc	21/02/2018	09/03/2018	0.00%	$0.41
Corby Spirit and Wine Ltd	22/02/2018	09/03/2018	6.24%	CA$0.22
Crane Co	27/02/2018	09/03/2018	0.50%	$0.35
JPMorgan Emerg EMEA Sec PLC	08/02/2018	09/03/2018	0.00%	£0.06
Barnes Group Inc	22/02/2018	09/03/2018	1.66%	$0.14
Cable One Inc	16/02/2018	09/03/2018	0.00%	$1.75
DWS Invest ESG Emerging Markets Top Dividend LD	08/03/2018	09/03/2018	2.67%	€2.95
IFIRMA Spolka Akcyjna	01/03/2018	09/03/2018	6.58%	PLN 0.03
Residential Secure Income PLC	15/02/2018	09/03/2018	0.00%	£0.01
Baloise-Aktienfonds DWS LD	08/03/2018	09/03/2018	0.69%	€0.52
Henderson Smaller Companies Investment Trust	15/02/2018	09/03/2018	2.98%	£0.06
ONE Gas Inc	22/02/2018	09/03/2018	3.37%	$0.46
Chenavari Toro Income Fund Limited	08/02/2018	09/03/2018	10.47%	€0.02
DWS Invest Euro Corporate Bonds LD	08/03/2018	09/03/2018	2.49%	€1.57
DWS Invest Global Agribusiness LD	08/03/2018	09/03/2018	0.74%	€0.78
Financial 15 Split Corp	27/02/2018	09/03/2018	6.67%	CA$0.05
RPC Inc	08/02/2018	09/03/2018	2.55%	$0.10
TruBridge Inc	21/02/2018	09/03/2018	0.00%	$0.10
Bharat Petroleum Corp Ltd	22/02/2018	09/03/2018	7.25%	₹7.00
db PrivatMandat Comfort - Balance (U)	08/03/2018	09/03/2018	0.42%	€1.20
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
FOS Rendite und Nachhaltigkeit A	08/03/2018	09/03/2018	1.60%	€1.00
Poh Kong Holdings Bhd	13/02/2018	09/03/2018	2.75%	MYR 0.01
Boswell (JG) Co	28/02/2018	09/03/2018	3.61%	$3.00
Crane NXT Co	27/02/2018	09/03/2018	1.55%	$0.35
db PrivatMandat Comfort - Wachstum (U)	08/03/2018	09/03/2018	0.02%	€0.90
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/02/2018	09/03/2018	10.03%	CA$0.07
DWS Invest ESG Euro Bonds (Short) LD	08/03/2018	09/03/2018	1.98%	€1.73
DWS Multi Opportunities LD	08/03/2018	09/03/2018	0.03%	€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
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-	07/03/2018	09/03/2018	1.89%	MX$0.34
Plantronics Inc	16/02/2018	09/03/2018	0.00%	$0.15
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/02/2018	09/03/2018	7.55%	CA$0.12
Rocky Brands Inc	26/02/2018	09/03/2018	1.47%	$0.11
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	4.21%	A$0.16
Canadian Life Companies Split Corp Pfd Shs	27/02/2018	09/03/2018	6.44%	CA$0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	22/02/2018	09/03/2018	6.26%	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	4.95%	€4.00
DWS Invest Euro-Gov Bonds LD	08/03/2018	09/03/2018	1.87%	€3.47
DWS Invest German Equities LD	08/03/2018	09/03/2018	0.37%	€1.25
Fidelity D & D Bancorp Inc	15/02/2018	09/03/2018	3.28%	$0.24
Helloworld Travel Ltd	23/02/2018	09/03/2018	7.28%	A$0.07
Japan Prime Realty Investment Corp	27/12/2017	09/03/2018	4.45%	JP¥1,806
JPMorgan Alerian MLP Index ETN	28/02/2018	09/03/2018	0.00%	$0.42
Ai Holdings Corp	27/12/2017	09/03/2018	4.43%	JP¥18
Baloise ESG International DWS LD	08/03/2018	09/03/2018	0.28%	€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	8.29%	MX$0.29
db PrivatMandat Comfort - Einkommen (U)	08/03/2018	09/03/2018	0.61%	€1.40
DWS Invest ESG Emerging Markets Equities LD	08/03/2018	09/03/2018	0.00%	€1.44
DWS Invest ESG Qi LowVol World EUR LD	08/03/2018	09/03/2018	0.49%	€0.69
Manappuram Finance Ltd	20/02/2018	09/03/2018	0.00%	₹0.50
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/02/2018	09/03/2018	6.90%	CA$0.06
Park National Corp	15/02/2018	09/03/2018	2.96%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/02/2018	09/03/2018	6.29%	CA$0.04
Value Line Inc	22/02/2018	09/03/2018	4.08%	$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	0.00%	$0.00
Crawford & Co Class A	23/02/2018	09/03/2018	2.48%	$0.07
DB Fixed Income Opportunities SDH	08/03/2018	09/03/2018	3.63%	€2.39
DWS Floating Rate Notes FD	08/03/2018	09/03/2018	3.35%	€0.52
DWS Invest Africa LD	08/03/2018	09/03/2018	0.37%	€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	4.95%	€4.00
DWS Invest Euro-Gov Bonds TFD	08/03/2018	09/03/2018	2.11%	€0.60
DWS Invest Global Bonds LD	08/03/2018	09/03/2018	1.85%	€1.54
DWS Invest Global Infrastructure TFD	08/03/2018	09/03/2018	4.16%	€0.60
DWS Invest Global Real Estate Securities CHF LDH (P)	08/03/2018	09/03/2018	5.14%	CHF 3.75
DWS Invest II ESG European Top Dividend LDH (P)	08/03/2018	09/03/2018	3.52%	€3.35
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	09/02/2018	09/03/2018	0.39%	R$0.06
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	3.34%	NOK 5.00
Korvest Ltd	22/02/2018	09/03/2018	4.23%	A$0.05
Nexus Infrastructure PLC	08/02/2018	09/03/2018	2.90%	£0.04
OUE Real Estate Investment Trust	06/02/2018	09/03/2018	7.20%	SGD 0.02
SBS Holdings Inc	27/12/2017	09/03/2018	1.81%	JP¥21
Sigma Foods SAB de CV Class A	06/02/2018	09/03/2018	0.08%	$0.03
TOW Co Ltd	27/12/2017	09/03/2018	4.74%	JP¥7
UBS ETRACS Alerian MLP Index ETN Series B	28/02/2018	09/03/2018	5.56%	$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	2.62%	$0.13
Alpen Co Ltd	27/12/2017	09/03/2018	2.55%	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	0.00%	$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	0.00%	€0.00
ATOM LIVIN TECH Co Ltd	27/12/2017	09/03/2018	2.72%	JP¥15
AvenuesAI Ltd	26/02/2018	09/03/2018	0.00%	₹0.02
Baloise-Rentenfonds DWS LD	08/03/2018	09/03/2018	2.39%	€0.44
Barclays ETN+ Select MLP ETN	28/02/2018	09/03/2018	4.00%	$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
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/02/2018	09/03/2018	5.84%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	27/02/2018	09/03/2018	6.94%	CA$0.03
Crawford & Co Class B	23/02/2018	09/03/2018	2.60%	$0.05
DB Balanced SD	08/03/2018	09/03/2018	2.12%	€150.48
DB Conservative SD	08/03/2018	09/03/2018	2.19%	€158.39
DB Fixed Income SD	08/03/2018	09/03/2018	2.29%	€68.28
DB Growth SD	08/03/2018	09/03/2018	2.06%	€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	6.25%	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	0.70%	€0.60
DWS ESG Qi LowVol Europe FD	08/03/2018	09/03/2018	1.85%	€2.22
DWS Institutional ESG Euro Money Market ID BA	08/03/2018	09/03/2018	2.25%	€20.78
DWS Invest Africa GBP D RD	08/03/2018	09/03/2018	1.22%	£1.52
DWS Invest Asian Bonds LDH	08/03/2018	09/03/2018	4.25%	€4.43
DWS Invest Asian Bonds TFDH	08/03/2018	09/03/2018	4.74%	€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	3.61%	€3.82
DWS Invest China Bonds LDH	08/03/2018	09/03/2018	3.07%	€3.25
DWS Invest China Bonds NDH	08/03/2018	09/03/2018	2.63%	€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	1.46%	£1.24
DWS Invest Convertibles FD	08/03/2018	09/03/2018	0.40%	€1.35
DWS Invest Convertibles GBP DH RD	08/03/2018	09/03/2018	0.38%	£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	0.39%	€0.62
DWS Invest Corporate Hybrid Bonds FD EUR Inc	08/03/2018	09/03/2018	3.29%	€2.40
DWS Invest Corporate Hybrid Bonds LD	08/03/2018	09/03/2018	2.99%	€2.82
DWS Invest Corporate Hybrid Bonds TFD	08/03/2018	09/03/2018	3.29%	€0.61
DWS Invest Corporate Hybrid Bonds USD FDH	08/03/2018	09/03/2018	3.33%	$3.33
DWS Invest Corporate Hybrid Bonds XD	08/03/2018	09/03/2018	3.73%	€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	2.71%	€2.70
DWS Invest ESG Emerging Markets Top Dividend PFD	08/03/2018	09/03/2018	2.71%	€2.82
DWS Invest ESG Emerging Markets Top Dividend TFD	08/03/2018	09/03/2018	2.67%	€0.62
DWS Invest ESG Emerging Markets Top Dividend USD TFD	08/03/2018	09/03/2018	2.60%	$0.63
DWS Invest ESG Equity Income FD	08/03/2018	09/03/2018	2.19%	€1.04
DWS Invest ESG Equity Income XD	08/03/2018	09/03/2018	2.18%	€1.04
DWS Invest ESG Euro Bonds (Short) TFD	08/03/2018	09/03/2018	2.19%	€0.61
DWS Invest ESG Global Corporate Bonds ID	08/03/2018	09/03/2018	4.36%	€2.83
DWS Invest ESG Global Corporate Bonds TFD	08/03/2018	09/03/2018	4.14%	€0.61
DWS Invest ESG Multi Asset Income TFD	08/03/2018	09/03/2018	4.91%	€0.61
DWS Invest ESG Qi LowVol World EUR FD	08/03/2018	09/03/2018	0.96%	€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	0.97%	€0.61
DWS Invest ESG Top Euroland FD	08/03/2018	09/03/2018	1.54%	€2.59
DWS Invest ESG Top Euroland GBP D RD	08/03/2018	09/03/2018	1.57%	£2.83
DWS Invest ESG Top Euroland TFD	08/03/2018	09/03/2018	1.53%	€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	3.24%	€0.70
DWS Invest Euro Corporate Bonds TFD	08/03/2018	09/03/2018	2.78%	€0.61
DWS Invest Euro High Yield Corporates FD	08/03/2018	09/03/2018	4.50%	€4.51
DWS Invest Euro High Yield Corporates ND	08/03/2018	09/03/2018	3.64%	€3.46
DWS Invest Euro High Yield Corporates RD	08/03/2018	09/03/2018	4.85%	€4.70
DWS Invest Euro High Yield Corporates TFD	08/03/2018	09/03/2018	4.51%	€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	0.69%	€2.39
DWS Invest Focus Europe TFD	08/03/2018	09/03/2018	1.33%	€0.61
DWS Invest German Equities TFD	08/03/2018	09/03/2018	1.02%	€0.61
DWS Invest Global Agribusiness GBP D RD	08/03/2018	09/03/2018	1.50%	£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	2.28%	€1.95
DWS Invest Global Bonds GBP DH RD	08/03/2018	09/03/2018	2.26%	£2.02
DWS Invest Global Bonds GBP IDH	08/03/2018	09/03/2018	2.46%	£2.18
DWS Invest Global Bonds TFD	08/03/2018	09/03/2018	2.40%	€0.61
DWS Invest Global High Yield Corporates USD LD	08/03/2018	09/03/2018	4.43%	$3.78
DWS Invest Global Infrastructure CHF FDH (P)	08/03/2018	09/03/2018	4.29%	CHF 4.25
DWS Invest Global Infrastructure FD	08/03/2018	09/03/2018	4.17%	€3.75
DWS Invest Global Infrastructure FDH (P)	08/03/2018	09/03/2018	4.18%	€4.00
DWS Invest Global Infrastructure GBP D RD	08/03/2018	09/03/2018	4.18%	£4.75
DWS Invest Global Infrastructure GBP DH (P) RD	08/03/2018	09/03/2018	4.09%	£4.00
DWS Invest Global Infrastructure ID	08/03/2018	09/03/2018	4.16%	€4.00
DWS Invest Global Infrastructure IDH (P)	08/03/2018	09/03/2018	4.17%	€4.00
DWS Invest Global Infrastructure LDH (P)	08/03/2018	09/03/2018	4.21%	€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	4.05%	$4.25
DWS Invest Global Infrastructure USD LD	08/03/2018	09/03/2018	4.09%	$4.25
DWS Invest Global Real Estate Securities FD	08/03/2018	09/03/2018	4.99%	€3.75
DWS Invest Global Real Estate Securities FDH (P)	08/03/2018	09/03/2018	4.95%	€4.00
DWS Invest Global Real Estate Securities GBP DH (P) RD	08/03/2018	09/03/2018	4.84%	£4.00
DWS Invest Global Real Estate Securities USD ID	08/03/2018	09/03/2018	4.85%	$4.00
DWS Invest II ESG European Top Dividend CHF LDH (P)	08/03/2018	09/03/2018	3.62%	CHF 3.33
DWS Invest II ESG European Top Dividend FD	08/03/2018	09/03/2018	3.49%	€3.07
DWS Invest II ESG European Top Dividend ND	08/03/2018	09/03/2018	3.54%	€4.31
DWS Invest II ESG European Top Dividend XD	08/03/2018	09/03/2018	3.46%	€3.60
DWS Invest II ESG US Top Dividend FD	08/03/2018	09/03/2018	1.88%	€3.28
DWS Invest II Global Equity High Conviction Fund LD	08/03/2018	09/03/2018	0.22%	€0.95
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	2.77%	€2.14
DWS Invest Short Duration Credit LD	08/03/2018	09/03/2018	2.35%	€1.74
DWS Invest Short Duration Credit RD	08/03/2018	09/03/2018	2.85%	€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	0.72%	£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	2.97%	€3.67
DWS Invest Top Dividend GBP D RD	08/03/2018	09/03/2018	2.98%	£3.55
DWS Invest Top Dividend GBP LD DS	08/03/2018	09/03/2018	3.00%	£4.62
DWS Invest Top Dividend LCH (P)	08/03/2018	09/03/2018	0.00%	€3.19
DWS Invest Top Dividend ND	08/03/2018	09/03/2018	3.04%	€3.94
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	2.92%	$1.57
FOS Focus Green Bonds	08/03/2018	09/03/2018	1.48%	€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	2.83%	₫109
Kanro Inc	27/12/2017	09/03/2018	2.95%	JP¥3
Marico Ltd	16/02/2018	09/03/2018	0.48%	₹2.50
Minda Corp Ltd	22/02/2018	09/03/2018	0.19%	₹0.25
Mitsuchi Corp	27/12/2017	09/03/2018	2.96%	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	1.72%	A$0.08
Pak Fah Yeow International Ltd	29/12/2017	09/03/2018	7.79%	HK$0.02
Rico Auto Industries Ltd	21/02/2018	09/03/2018	0.38%	₹0.40
SNT Holdings	27/12/2017	09/03/2018	6.31%	₩200
Strategiekonzept I	08/03/2018	09/03/2018	2.16%	€0.33
Sudarshan Chemical Industries Ltd	22/02/2018	09/03/2018	0.40%	₹2.50
TDb Split Corp A	27/02/2018	09/03/2018	6.65%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/02/2018	09/03/2018	6.14%	CA$0.04
Tin Nghia Industrial Park Development JSC	27/02/2018	09/03/2018	3.56%	₫882
Transport Corp of India Ltd	15/02/2018	09/03/2018	0.00%	₹1.00
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/03/2018	09/03/2018	2.28%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/03/2018	09/03/2018	3.25%	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	1.93%	$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	0.61%	$0.07
VictoryShares US 500 Volatility Wtd ETF	07/03/2018	09/03/2018	0.88%	$0.07
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	07/03/2018	09/03/2018	2.62%	$0.13
VictoryShares US Multi-Factor Minimum Volatility ETF	07/03/2018	09/03/2018	0.91%	$0.05
VictoryShares US Small Cap High Div Volatility Wtd ETF	07/03/2018	09/03/2018	1.96%	$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	15.98%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount

ExxonMobil Holdings Corp

09/02/2018

09/03/2018

2.56%

$0.77

Eli Lilly and Co

14/02/2018

09/03/2018

0.61%

$0.56

Orchid Island Capital Inc

27/02/2018

09/03/2018

18.03%

$0.55

Rollins Inc

08/02/2018

09/03/2018

2.17%

$0.06

Honeywell International Inc

22/02/2018

09/03/2018

1.23%

$0.75

Emerson Electric Co

15/02/2018

09/03/2018

1.42%

$0.49

Sherwin-Williams Co

23/02/2018

09/03/2018

0.95%

$0.29

Yum Brands Inc

13/02/2018

09/03/2018

2.13%

$0.36

American Electric Power Co Inc

08/02/2018

09/03/2018

3.06%

$0.62

Dividend 15 Split Corp Class A

27/02/2018

09/03/2018

13.83%

CA$0.10

Sonoco Products Co

27/02/2018

09/03/2018

3.80%

$0.39

Nordic American Tankers Ltd

20/02/2018

09/03/2018

8.96%

$0.03

D.R. Horton Inc

22/02/2018

09/03/2018

1.37%

$0.13

Huntington Ingalls Industries Inc

22/02/2018

09/03/2018

1.76%

$0.72

Exelon Corp

14/02/2018

09/03/2018

3.77%

$0.35

DWS ESG Euro Money Market Fund

08/03/2018

09/03/2018

2.23%

€0.15

The Scotts Miracle Gro Co Class A

22/02/2018

09/03/2018

4.43%

$0.53

Natural Health Trends Corp

26/02/2018

09/03/2018

25.05%

$0.13

Vulcan Materials Co

22/02/2018

09/03/2018

0.79%

$0.28

Canadian Banc Corp Class A

27/02/2018

09/03/2018

11.21%

CA$0.10

Bath & Body Works Inc

22/02/2018

09/03/2018

3.98%

$0.60

DWS Invest Global Infrastructure LD

08/03/2018

09/03/2018

4.19%

€5.75

Teekay Tankers Ltd Class A

02/03/2018

09/03/2018

0.83%

$0.24

Financial 15 Split Corp Shs -A- 1.12.20

27/02/2018

09/03/2018

12.86%

CA$0.31

TE Connectivity PLC Registered Shares

22/02/2018

09/03/2018

1.56%

$0.40

DWS Invest Gold and Precious Metals Equities LD

08/03/2018

09/03/2018

1.28%

€0.38

DWS Invest ESG Equity Income LD

08/03/2018

09/03/2018

2.23%

€1.04

Olin Corp

08/02/2018

09/03/2018

4.35%

$0.20

DWS Concept Kaldemorgen EUR LD

08/03/2018

09/03/2018

0.03%

€0.84

Civitas Social Housing PLC

22/02/2018

09/03/2018

0.00%

£0.01

Evercore Inc Class A

22/02/2018

09/03/2018

1.21%

$0.40

MKS Inc

23/02/2018

09/03/2018

0.33%

$0.18

Cabot Corp

22/02/2018

09/03/2018

2.27%

$0.32

Gorman-Rupp Co

14/02/2018

09/03/2018

0.99%

$0.13

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

27/02/2018

09/03/2018

13.16%

CA$0.10

JB Hi Fi Ltd

22/02/2018

09/03/2018

5.86%

A$0.86

Grupo Aval Acciones y Valores SA ADR

27/02/2018

09/03/2018

3.22%

$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

3.25%

$0.38

DWS Floating Rate Notes LD

08/03/2018

09/03/2018

3.26%

€0.52

DWS Invest II ESG European Top Dividend LD

08/03/2018

09/03/2018

3.53%

€4.39

Warehouse REIT PLC

08/02/2018

09/03/2018

0.00%

£0.01

Deutsche Bank Best Allocation - Balance R

08/03/2018

09/03/2018

0.00%

€1.40

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

27/02/2018

09/03/2018

13.37%

CA$0.10

Marine Products Corp

08/02/2018

09/03/2018

6.90%

$0.10

DWS Concept Kaldemorgen EUR SLD

08/03/2018

09/03/2018

0.04%

€0.60

DWS Eurorenta

08/03/2018

09/03/2018

1.12%

€0.67

First Hawaiian Inc

23/02/2018

09/03/2018

3.82%

$0.24

Hikari Tsushin Inc

27/12/2017

09/03/2018

2.13%

JP¥75

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/02/2018

09/03/2018

5.72%

CA$0.04

DWS Global Emerging Markets Equities ND

08/03/2018

09/03/2018

0.03%

€0.71

DWS ESG Multi Asset Income Kontrolliert

08/03/2018

09/03/2018

4.55%

€2.00

DWS Invest Global Real Estate Securities LD

08/03/2018

09/03/2018

5.14%

€6.50

DWS Invest Top Asia LD

08/03/2018

09/03/2018

0.16%

€1.67

DWS Invest Top Dividend LD

08/03/2018

09/03/2018

2.98%

€4.35

DWS USD Floating Rate Notes LD

08/03/2018

09/03/2018

3.65%

$1.74

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/02/2018

09/03/2018

6.45%

CA$0.04

DWS ESG Stiftungsfonds LD

08/03/2018

09/03/2018

2.48%

€0.80

DWS Vermögensmandat-Dynamik LD

08/03/2018

09/03/2018

0.03%

€0.79

RB Global Inc

15/02/2018

09/03/2018

1.54%

$0.17

DWS ESG Zinseinkommen LD

08/03/2018

09/03/2018

2.56%

€1.04

DWS Invest ESG Top Euroland LD

08/03/2018

09/03/2018

0.92%

€2.44

DWS Invest Euro High Yield Corporates LD

08/03/2018

09/03/2018

4.06%

€4.32

Radian Group Inc

23/02/2018

09/03/2018

2.76%

$0.00

Ziff Davis Inc

21/02/2018

09/03/2018

0.00%

$0.41

Corby Spirit and Wine Ltd

22/02/2018

09/03/2018

6.24%

CA$0.22

Crane Co

27/02/2018

09/03/2018

0.50%

$0.35

JPMorgan Emerg EMEA Sec PLC

08/02/2018

09/03/2018

0.00%

£0.06

Barnes Group Inc

22/02/2018

09/03/2018

1.66%

$0.14

Cable One Inc

16/02/2018

09/03/2018

0.00%

$1.75

DWS Invest ESG Emerging Markets Top Dividend LD

08/03/2018

09/03/2018

2.67%

€2.95

IFIRMA Spolka Akcyjna

01/03/2018

09/03/2018

6.58%

PLN 0.03

Residential Secure Income PLC

15/02/2018

09/03/2018

0.00%

£0.01

Baloise-Aktienfonds DWS LD

08/03/2018

09/03/2018

0.69%

€0.52

Henderson Smaller Companies Investment Trust

15/02/2018

09/03/2018

2.98%

£0.06

ONE Gas Inc

22/02/2018

09/03/2018

3.37%

$0.46

Chenavari Toro Income Fund Limited

08/02/2018

09/03/2018

10.47%

€0.02

DWS Invest Euro Corporate Bonds LD

08/03/2018

09/03/2018

2.49%

€1.57

DWS Invest Global Agribusiness LD

08/03/2018

09/03/2018

0.74%

€0.78

Financial 15 Split Corp

27/02/2018

09/03/2018

6.67%

CA$0.05

RPC Inc

08/02/2018

09/03/2018

2.55%

$0.10

TruBridge Inc

21/02/2018

09/03/2018

0.00%

$0.10

Bharat Petroleum Corp Ltd

22/02/2018

09/03/2018

7.25%

₹7.00

db PrivatMandat Comfort - Balance (U)

08/03/2018

09/03/2018

0.42%

€1.20

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

FOS Rendite und Nachhaltigkeit A

08/03/2018

09/03/2018

1.60%

€1.00

Poh Kong Holdings Bhd

13/02/2018

09/03/2018

2.75%

MYR 0.01

Boswell (JG) Co

28/02/2018

09/03/2018

3.61%

$3.00

Crane NXT Co

27/02/2018

09/03/2018

1.55%

$0.35

db PrivatMandat Comfort - Wachstum (U)

08/03/2018

09/03/2018

0.02%

€0.90

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/02/2018

09/03/2018

10.03%

CA$0.07

DWS Invest ESG Euro Bonds (Short) LD

08/03/2018

09/03/2018

1.98%

€1.73

DWS Multi Opportunities LD

08/03/2018

09/03/2018

0.03%

€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

FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-

07/03/2018

09/03/2018

1.89%

MX$0.34

Plantronics Inc

16/02/2018

09/03/2018

0.00%

$0.15

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

27/02/2018

09/03/2018

7.55%

CA$0.12

Rocky Brands Inc

26/02/2018

09/03/2018

1.47%

$0.11

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

4.21%

A$0.16

Canadian Life Companies Split Corp Pfd Shs

27/02/2018

09/03/2018

6.44%

CA$0.05

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

22/02/2018

09/03/2018

6.26%

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

4.95%

€4.00

DWS Invest Euro-Gov Bonds LD

08/03/2018

09/03/2018

1.87%

€3.47

DWS Invest German Equities LD

08/03/2018

09/03/2018

0.37%

€1.25

Fidelity D & D Bancorp Inc

15/02/2018

09/03/2018

3.28%

$0.24

Helloworld Travel Ltd

23/02/2018

09/03/2018

7.28%

A$0.07

Japan Prime Realty Investment Corp

27/12/2017

09/03/2018

4.45%

JP¥1,806

JPMorgan Alerian MLP Index ETN

28/02/2018

09/03/2018

0.00%

$0.42

Ai Holdings Corp

27/12/2017

09/03/2018

4.43%

JP¥18

Baloise ESG International DWS LD

08/03/2018

09/03/2018

0.28%

€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

8.29%

MX$0.29

db PrivatMandat Comfort - Einkommen (U)

08/03/2018

09/03/2018

0.61%

€1.40

DWS Invest ESG Emerging Markets Equities LD

08/03/2018

09/03/2018

0.00%

€1.44

DWS Invest ESG Qi LowVol World EUR LD

08/03/2018

09/03/2018

0.49%

€0.69

Manappuram Finance Ltd

20/02/2018

09/03/2018

0.00%

₹0.50

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

27/02/2018

09/03/2018

6.90%

CA$0.06

Park National Corp

15/02/2018

09/03/2018

2.96%

$0.94

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

27/02/2018

09/03/2018

6.29%

CA$0.04

Value Line Inc

22/02/2018

09/03/2018

4.08%

$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

0.00%

$0.00

Crawford & Co Class A

23/02/2018

09/03/2018

2.48%

$0.07

DB Fixed Income Opportunities SDH

08/03/2018

09/03/2018

3.63%

€2.39

DWS Floating Rate Notes FD

08/03/2018

09/03/2018

3.35%

€0.52

DWS Invest Africa LD

08/03/2018

09/03/2018

0.37%

€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

4.95%

€4.00

DWS Invest Euro-Gov Bonds TFD

08/03/2018

09/03/2018

2.11%

€0.60

DWS Invest Global Bonds LD

08/03/2018

09/03/2018

1.85%

€1.54

DWS Invest Global Infrastructure TFD

08/03/2018

09/03/2018

4.16%

€0.60

DWS Invest Global Real Estate Securities CHF LDH (P)

08/03/2018

09/03/2018

5.14%

CHF 3.75

DWS Invest II ESG European Top Dividend LDH (P)

08/03/2018

09/03/2018

3.52%

€3.35

Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

09/02/2018

09/03/2018

0.39%

R$0.06

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

3.34%

NOK 5.00

Korvest Ltd

22/02/2018

09/03/2018

4.23%

A$0.05

Nexus Infrastructure PLC

08/02/2018

09/03/2018

2.90%

£0.04

OUE Real Estate Investment Trust

06/02/2018

09/03/2018

7.20%

SGD 0.02

SBS Holdings Inc

27/12/2017

09/03/2018

1.81%

JP¥21

Sigma Foods SAB de CV Class A

06/02/2018

09/03/2018

0.08%

$0.03

TOW Co Ltd

27/12/2017

09/03/2018

4.74%

JP¥7

UBS ETRACS Alerian MLP Index ETN Series B

28/02/2018

09/03/2018

5.56%

$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

2.62%

$0.13

Alpen Co Ltd

27/12/2017

09/03/2018

2.55%

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

0.00%

$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

0.00%

€0.00

ATOM LIVIN TECH Co Ltd

27/12/2017

09/03/2018

2.72%

JP¥15

AvenuesAI Ltd

26/02/2018

09/03/2018

0.00%

₹0.02

Baloise-Rentenfonds DWS LD

08/03/2018

09/03/2018

2.39%

€0.44

Barclays ETN+ Select MLP ETN

28/02/2018

09/03/2018

4.00%

$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

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/02/2018

09/03/2018

5.84%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

27/02/2018

09/03/2018

6.94%

CA$0.03

Crawford & Co Class B

23/02/2018

09/03/2018

2.60%

$0.05

DB Balanced SD

08/03/2018

09/03/2018

2.12%

€150.48

DB Conservative SD

08/03/2018

09/03/2018

2.19%

€158.39

DB Fixed Income SD

08/03/2018

09/03/2018

2.29%

€68.28

DB Growth SD

08/03/2018

09/03/2018

2.06%

€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

6.25%

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

0.70%

€0.60

DWS ESG Qi LowVol Europe FD

08/03/2018

09/03/2018

1.85%

€2.22

DWS Institutional ESG Euro Money Market ID BA

08/03/2018

09/03/2018

2.25%

€20.78

DWS Invest Africa GBP D RD

08/03/2018

09/03/2018

1.22%

£1.52

DWS Invest Asian Bonds LDH

08/03/2018

09/03/2018

4.25%

€4.43

DWS Invest Asian Bonds TFDH

08/03/2018

09/03/2018

4.74%

€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

3.61%

€3.82

DWS Invest China Bonds LDH

08/03/2018

09/03/2018

3.07%

€3.25

DWS Invest China Bonds NDH

08/03/2018

09/03/2018

2.63%

€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

1.46%

£1.24

DWS Invest Convertibles FD

08/03/2018

09/03/2018

0.40%

€1.35

DWS Invest Convertibles GBP DH RD

08/03/2018

09/03/2018

0.38%

£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

0.39%

€0.62

DWS Invest Corporate Hybrid Bonds FD EUR Inc

08/03/2018

09/03/2018

3.29%

€2.40

DWS Invest Corporate Hybrid Bonds LD

08/03/2018

09/03/2018

2.99%

€2.82

DWS Invest Corporate Hybrid Bonds TFD

08/03/2018

09/03/2018

3.29%

€0.61

DWS Invest Corporate Hybrid Bonds USD FDH

08/03/2018

09/03/2018

3.33%

$3.33

DWS Invest Corporate Hybrid Bonds XD

08/03/2018

09/03/2018

3.73%

€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

2.71%

€2.70

DWS Invest ESG Emerging Markets Top Dividend PFD

08/03/2018

09/03/2018

2.71%

€2.82

DWS Invest ESG Emerging Markets Top Dividend TFD

08/03/2018

09/03/2018

2.67%

€0.62

DWS Invest ESG Emerging Markets Top Dividend USD TFD

08/03/2018

09/03/2018

2.60%

$0.63

DWS Invest ESG Equity Income FD

08/03/2018

09/03/2018

2.19%

€1.04

DWS Invest ESG Equity Income XD

08/03/2018

09/03/2018

2.18%

€1.04

DWS Invest ESG Euro Bonds (Short) TFD

08/03/2018

09/03/2018

2.19%

€0.61

DWS Invest ESG Global Corporate Bonds ID

08/03/2018

09/03/2018

4.36%

€2.83

DWS Invest ESG Global Corporate Bonds TFD

08/03/2018

09/03/2018

4.14%

€0.61

DWS Invest ESG Multi Asset Income TFD

08/03/2018

09/03/2018

4.91%

€0.61

DWS Invest ESG Qi LowVol World EUR FD

08/03/2018

09/03/2018

0.96%

€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

0.97%

€0.61

DWS Invest ESG Top Euroland FD

08/03/2018

09/03/2018

1.54%

€2.59

DWS Invest ESG Top Euroland GBP D RD

08/03/2018

09/03/2018

1.57%

£2.83

DWS Invest ESG Top Euroland TFD

08/03/2018

09/03/2018

1.53%

€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

3.24%

€0.70

DWS Invest Euro Corporate Bonds TFD

08/03/2018

09/03/2018

2.78%

€0.61

DWS Invest Euro High Yield Corporates FD

08/03/2018

09/03/2018

4.50%

€4.51

DWS Invest Euro High Yield Corporates ND

08/03/2018

09/03/2018

3.64%

€3.46

DWS Invest Euro High Yield Corporates RD

08/03/2018

09/03/2018

4.85%

€4.70

DWS Invest Euro High Yield Corporates TFD

08/03/2018

09/03/2018

4.51%

€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

0.69%

€2.39

DWS Invest Focus Europe TFD

08/03/2018

09/03/2018

1.33%

€0.61

DWS Invest German Equities TFD

08/03/2018

09/03/2018

1.02%

€0.61

DWS Invest Global Agribusiness GBP D RD

08/03/2018

09/03/2018

1.50%

£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

2.28%

€1.95

DWS Invest Global Bonds GBP DH RD

08/03/2018

09/03/2018

2.26%

£2.02

DWS Invest Global Bonds GBP IDH

08/03/2018

09/03/2018

2.46%

£2.18

DWS Invest Global Bonds TFD

08/03/2018

09/03/2018

2.40%

€0.61

DWS Invest Global High Yield Corporates USD LD

08/03/2018

09/03/2018

4.43%

$3.78

DWS Invest Global Infrastructure CHF FDH (P)

08/03/2018

09/03/2018

4.29%

CHF 4.25

DWS Invest Global Infrastructure FD

08/03/2018

09/03/2018

4.17%

€3.75

DWS Invest Global Infrastructure FDH (P)

08/03/2018

09/03/2018

4.18%

€4.00

DWS Invest Global Infrastructure GBP D RD

08/03/2018

09/03/2018

4.18%

£4.75

DWS Invest Global Infrastructure GBP DH (P) RD

08/03/2018

09/03/2018

4.09%

£4.00

DWS Invest Global Infrastructure ID

08/03/2018

09/03/2018

4.16%

€4.00

DWS Invest Global Infrastructure IDH (P)

08/03/2018

09/03/2018

4.17%

€4.00

DWS Invest Global Infrastructure LDH (P)

08/03/2018

09/03/2018

4.21%

€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

4.05%

$4.25

DWS Invest Global Infrastructure USD LD

08/03/2018

09/03/2018

4.09%

$4.25

DWS Invest Global Real Estate Securities FD

08/03/2018

09/03/2018

4.99%

€3.75

DWS Invest Global Real Estate Securities FDH (P)

08/03/2018

09/03/2018

4.95%

€4.00

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

08/03/2018

09/03/2018

4.84%

£4.00

DWS Invest Global Real Estate Securities USD ID

08/03/2018

09/03/2018

4.85%

$4.00

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

08/03/2018

09/03/2018

3.62%

CHF 3.33

DWS Invest II ESG European Top Dividend FD

08/03/2018

09/03/2018

3.49%

€3.07

DWS Invest II ESG European Top Dividend ND

08/03/2018

09/03/2018

3.54%

€4.31

DWS Invest II ESG European Top Dividend XD

08/03/2018

09/03/2018

3.46%

€3.60

DWS Invest II ESG US Top Dividend FD

08/03/2018

09/03/2018

1.88%

€3.28

DWS Invest II Global Equity High Conviction Fund LD

08/03/2018

09/03/2018

0.22%

€0.95

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

2.77%

€2.14

DWS Invest Short Duration Credit LD

08/03/2018

09/03/2018

2.35%

€1.74

DWS Invest Short Duration Credit RD

08/03/2018

09/03/2018

2.85%

€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

0.72%

£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

2.97%

€3.67

DWS Invest Top Dividend GBP D RD

08/03/2018

09/03/2018

2.98%

£3.55

DWS Invest Top Dividend GBP LD DS

08/03/2018

09/03/2018

3.00%

£4.62

DWS Invest Top Dividend LCH (P)

08/03/2018

09/03/2018

0.00%

€3.19

DWS Invest Top Dividend ND

08/03/2018

09/03/2018

3.04%

€3.94

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

2.92%

$1.57

FOS Focus Green Bonds

08/03/2018

09/03/2018

1.48%

€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

2.83%

₫109

Kanro Inc

27/12/2017

09/03/2018

2.95%

JP¥3

Marico Ltd

16/02/2018

09/03/2018

0.48%

₹2.50

Minda Corp Ltd

22/02/2018

09/03/2018

0.19%

₹0.25

Mitsuchi Corp

27/12/2017

09/03/2018

2.96%

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

1.72%

A$0.08

Pak Fah Yeow International Ltd

29/12/2017

09/03/2018

7.79%

HK$0.02

Rico Auto Industries Ltd

21/02/2018

09/03/2018

0.38%

₹0.40

SNT Holdings

27/12/2017

09/03/2018

6.31%

₩200

Strategiekonzept I

08/03/2018

09/03/2018

2.16%

€0.33

Sudarshan Chemical Industries Ltd

22/02/2018

09/03/2018

0.40%

₹2.50

TDb Split Corp A

27/02/2018

09/03/2018

6.65%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/02/2018

09/03/2018

6.14%

CA$0.04

Tin Nghia Industrial Park Development JSC

27/02/2018

09/03/2018

3.56%

₫882

Transport Corp of India Ltd

15/02/2018

09/03/2018

0.00%

₹1.00

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

01/03/2018

09/03/2018

2.28%

CA$0.01

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

01/03/2018

09/03/2018

3.25%

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

1.93%

$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

0.61%

$0.07

VictoryShares US 500 Volatility Wtd ETF

07/03/2018

09/03/2018

0.88%

$0.07

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

07/03/2018

09/03/2018

2.62%

$0.13

VictoryShares US Multi-Factor Minimum Volatility ETF

07/03/2018

09/03/2018

0.91%

$0.05

VictoryShares US Small Cap High Div Volatility Wtd ETF

07/03/2018

09/03/2018

1.96%

$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

15.98%

MYR 0.04

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All 318 dividends with pay date on 09 March 2018

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