Dividend Calendar 08 March 2019

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On 08 March 2019 401 securities pay a dividend.

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All 401 dividends with pay date on 08 March 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Amgen Inc	14/02/2019	08/03/2019	2.74%	$1.45
Eli Lilly and Co	14/02/2019	08/03/2019	0.68%	$0.65
Orsted AS	06/03/2019	08/03/2019	0.00%	DKK 9.75
Honeywell International Inc	21/02/2019	08/03/2019	1.38%	$0.82
Sherwin-Williams Co	22/02/2019	08/03/2019	1.02%	$0.38
Yum Brands Inc	13/02/2019	08/03/2019	2.10%	$0.42
American Electric Power Co Inc	07/02/2019	08/03/2019	3.17%	$0.67
Dividend 15 Split Corp Class A	27/02/2019	08/03/2019	14.21%	CA$0.10
Sonoco Products Co	26/02/2019	08/03/2019	4.52%	$0.41
Huntington Ingalls Industries Inc	21/02/2019	08/03/2019	2.02%	$0.86
Exelon Corp	19/02/2019	08/03/2019	4.01%	$0.36
Bank Bradesco SA Vz ADR	04/02/2019	08/03/2019	2.86%	$0.00
DWS ESG Euro Money Market Fund	07/03/2019	08/03/2019	2.23%	€0.37
Healthcare Realty Trust Inc	21/02/2019	08/03/2019	5.07%	$0.30
Bank Bradesco SA Vz	26/12/2018	08/03/2019	8.22%	R$0.46
Mapletree Industrial Trust	29/01/2019	08/03/2019	6.58%	SGD 0.03
The Scotts Miracle Gro Co Class A	21/02/2019	08/03/2019	4.73%	$0.55
Vulcan Materials Co	21/02/2019	08/03/2019	0.87%	$0.31
Canadian Banc Corp Class A	27/02/2019	08/03/2019	12.87%	CA$0.07
Bath & Body Works Inc	21/02/2019	08/03/2019	4.42%	$0.30
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/03/2019	08/03/2019	2.37%	€0.04
DWS Invest Global Infrastructure LD	07/03/2019	08/03/2019	4.36%	€5.81
Financial 15 Split Corp Shs -A- 1.12.20	27/02/2019	08/03/2019	15.26%	CA$0.31
TE Connectivity PLC Registered Shares	21/02/2019	08/03/2019	1.59%	$0.44
Keppel DC REIT	29/01/2019	08/03/2019	6.40%	SGD 0.04
DWS Invest Gold and Precious Metals Equities LD	07/03/2019	08/03/2019	1.22%	€0.23
United States Steel Corp	12/02/2019	08/03/2019	0.00%	$0.05
DWS Invest ESG Equity Income LD	07/03/2019	08/03/2019	2.25%	€2.53
DWS Concept Kaldemorgen EUR LD	07/03/2019	08/03/2019	0.03%	€0.89
LBBW Global Warming R	07/03/2019	08/03/2019	2.24%	€0.16
SUMCO Corp	27/12/2018	08/03/2019	0.68%	JP¥32
MKS Inc	22/02/2019	08/03/2019	0.42%	$0.20
Evercore Inc Class A	21/02/2019	08/03/2019	1.32%	$0.50
Gorman-Rupp Co	14/02/2019	08/03/2019	1.09%	$0.14
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	27/02/2019	08/03/2019	13.79%	CA$0.10
Cabot Corp	21/02/2019	08/03/2019	2.40%	$0.33
DWS ESG Dynamic Opportunities LD	07/03/2019	08/03/2019	0.32%	€0.15
JB Hi Fi Ltd	21/02/2019	08/03/2019	5.04%	A$0.91
DWS Invest SDG Global Equities LD	07/03/2019	08/03/2019	0.15%	€0.37
Vanguard FTSE Canadian High Dividend Yield Index ETF	28/02/2019	08/03/2019	2.79%	CA$0.14
Bloomin Brands Inc	22/02/2019	08/03/2019	0.00%	$0.10
DWS Floating Rate Notes LD	07/03/2019	08/03/2019	3.26%	€0.42
DWS Invest II ESG European Top Dividend LD	07/03/2019	08/03/2019	3.63%	€4.41
Qualitas Real Estate Income Fund	27/02/2019	08/03/2019	8.54%	A$0.00
Deutsche Bank Best Allocation - Balance R	07/03/2019	08/03/2019	0.00%	€0.42
Hawkins Inc	21/02/2019	08/03/2019	0.67%	$0.12
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/02/2019	08/03/2019	13.77%	CA$0.10
DWS Invest ESG Climate Opportunities LD	07/03/2019	08/03/2019	0.02%	€0.37
Bank Bradesco SA ADR	04/02/2019	08/03/2019	4.55%	$0.00
DWS Concept Kaldemorgen EUR SLD	07/03/2019	08/03/2019	0.04%	€0.63
Hikari Tsushin Inc	26/12/2018	08/03/2019	2.07%	JP¥90
DWS Eurorenta	07/03/2019	08/03/2019	1.14%	€1.31
DWS Global Emerging Markets Equities ND	07/03/2019	08/03/2019	0.03%	€0.38
DWS Invest Artificial Intelligence LD	07/03/2019	08/03/2019	0.02%	€0.37
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/03/2019	08/03/2019	1.66%	€0.03
First Hawaiian Inc	22/02/2019	08/03/2019	4.01%	$0.26
Big Pharma Split Corp	27/02/2019	08/03/2019	8.57%	CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/02/2019	08/03/2019	5.70%	CA$0.05
DWS ESG Multi Asset Income Kontrolliert	07/03/2019	08/03/2019	4.62%	€1.00
DWS Invest Top Asia LD	07/03/2019	08/03/2019	0.16%	€1.27
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/02/2019	08/03/2019	6.44%	CA$0.04
DWS Invest Global Real Estate Securities LD	07/03/2019	08/03/2019	5.31%	€6.51
DWS Invest Top Dividend LD	07/03/2019	08/03/2019	2.98%	€4.58
DWS USD Floating Rate Notes LD	07/03/2019	08/03/2019	3.64%	$2.77
Premier Miton Group PLC	31/01/2019	08/03/2019	12.24%	£0.02
Alpek SA Registered Shs -I- Series -A-	06/03/2019	08/03/2019	0.00%	$0.07
DWS ESG Stiftungsfonds LD	07/03/2019	08/03/2019	2.52%	€0.89
DWS Vermögensmandat-Dynamik LD	07/03/2019	08/03/2019	0.03%	€0.43
iShares Interest Rate Hedged High Yield Bond ETF	04/03/2019	08/03/2019	1.11%	$0.40
Quad/Graphics Inc Class A	22/02/2019	08/03/2019	3.91%	$0.30
RB Global Inc	14/02/2019	08/03/2019	1.57%	$0.18
DWS ESG Zinseinkommen LD	07/03/2019	08/03/2019	2.61%	€1.86
DWS Invest ESG Top Euroland LD	07/03/2019	08/03/2019	0.94%	€1.27
DWS Invest Euro High Yield Corporates LD	07/03/2019	08/03/2019	4.09%	€4.36
Corby Spirit and Wine Ltd	26/02/2019	08/03/2019	6.61%	CA$0.22
DWS Invest ESG Emerging Markets Top Dividend LD	07/03/2019	08/03/2019	2.64%	€3.07
Harvest Healthcare Leaders Income ETF	27/02/2019	08/03/2019	9.92%	CA$0.06
Barnes Group Inc	22/02/2019	08/03/2019	1.65%	$0.16
Renew Holdings PLC	31/01/2019	08/03/2019	2.34%	£0.07
Residential Secure Income PLC	07/02/2019	08/03/2019	0.00%	£0.01
Swissnet Group AG	07/02/2019	08/03/2019	0.00%	£0.05
Baloise-Aktienfonds DWS LD	07/03/2019	08/03/2019	0.71%	€0.34
DWS Invest ESG European Small/Mid Cap LD	07/03/2019	08/03/2019	1.21%	€0.37
iShares Interest Rate Hedged Corporate Bond ETF	04/03/2019	08/03/2019	0.96%	$0.26
Metrics Master Income Trust	28/02/2019	08/03/2019	9.52%	A$0.01
ONE Gas Inc	21/02/2019	08/03/2019	3.57%	$0.50
Cable One Inc	15/02/2019	08/03/2019	0.00%	$2.00
DWS Invest Euro Corporate Bonds LD	07/03/2019	08/03/2019	2.53%	€1.14
DWS Invest Global Agribusiness LD	07/03/2019	08/03/2019	0.72%	€0.47
DWS Multi Opportunities LD	07/03/2019	08/03/2019	0.03%	€0.40
Financial 15 Split Corp	27/02/2019	08/03/2019	6.60%	CA$0.05
Gryphon Capital Income Trust	27/02/2019	08/03/2019	8.13%	A$0.01
Henderson Smaller Companies Investment Trust	14/02/2019	08/03/2019	3.08%	£0.07
iShares Core 30/70 Conservative Allocation ETF	04/03/2019	08/03/2019	0.42%	$0.06
Bank Bradesco SA	26/12/2018	08/03/2019	8.37%	R$0.41
db PrivatMandat Comfort - Balance (U)	07/03/2019	08/03/2019	0.42%	€0.50
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/02/2019	08/03/2019	10.45%	CA$0.06
DWS ESG Multi Asset Dynamic FD	07/03/2019	08/03/2019	1.03%	€3.51
DWS Invest II ESG US Top Dividend LD	07/03/2019	08/03/2019	1.94%	€3.87
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/03/2019	08/03/2019	3.15%	€0.04
FOS Rendite und Nachhaltigkeit A	07/03/2019	08/03/2019	1.62%	€0.80
Poh Kong Holdings Bhd	13/02/2019	08/03/2019	2.78%	MYR 0.01
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/03/2019	08/03/2019	8.25%	$0.05
db PrivatMandat Comfort - Wachstum (U)	07/03/2019	08/03/2019	0.02%	€0.76
DWS Invest ESG Euro Bonds (Short) LD	07/03/2019	08/03/2019	1.99%	€1.48
DWS Vermögensmandat-Balance LD	07/03/2019	08/03/2019	0.03%	€0.41
DWS Vermögensmandat-Defensiv	07/03/2019	08/03/2019	0.05%	€0.37
John Deere Capital Corp. 2,8% 17/27	07/03/2019	08/03/2019	2.85%	$0.01
Plantronics Inc	19/02/2019	08/03/2019	0.00%	$0.15
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/02/2019	08/03/2019	7.71%	CA$0.07
Argo Investments Limited	15/02/2019	08/03/2019	4.30%	A$0.16
Baronsmead Venture Trust PLC	26/02/2019	08/03/2019	8.06%	£0.05
Canadian Life Companies Split Corp Pfd Shs	27/02/2019	08/03/2019	6.36%	CA$0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	26/02/2019	08/03/2019	6.67%	CA$0.22
DWS Invest CROCI US Dividends USD LD	07/03/2019	08/03/2019	1.25%	$3.94
DWS Invest ESG Multi Asset Income LD	07/03/2019	08/03/2019	5.01%	€4.00
DWS Invest ESG Qi LowVol World EUR LD	07/03/2019	08/03/2019	0.50%	€0.63
DWS Invest Euro-Gov Bonds LD	07/03/2019	08/03/2019	1.91%	€3.82
DWS Invest German Equities LD	07/03/2019	08/03/2019	0.38%	€1.82
Fidelity D & D Bancorp Inc	14/02/2019	08/03/2019	3.30%	$0.26
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/03/2019	08/03/2019	6.00%	$0.03
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/03/2019	08/03/2019	0.84%	$0.08
Japan Prime Realty Investment Corp	26/12/2018	08/03/2019	4.54%	JP¥1,832
Baloise ESG International DWS LD	07/03/2019	08/03/2019	0.29%	€1.26
Baronsmead Second Venture Trust PLC	07/02/2019	08/03/2019	9.01%	£0.05
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	06/03/2019	08/03/2019	8.38%	MX$0.26
db PrivatMandat Comfort - Einkommen (U)	07/03/2019	08/03/2019	0.62%	€0.85
DWS ESG Multi Asset Dynamic LD	07/03/2019	08/03/2019	0.53%	€1.98
DWS Invest Corporate Green Bonds LD	07/03/2019	08/03/2019	2.59%	€0.37
DWS Invest ESG Emerging Markets Equities LD	07/03/2019	08/03/2019	0.00%	€0.87
DWS Invest Global Bonds LD	07/03/2019	08/03/2019	1.87%	€1.68
DWS Invest Global Infrastructure TFD	07/03/2019	08/03/2019	4.28%	€4.16
DWS Strategic Allocation Dynamic LD	07/03/2019	08/03/2019	0.03%	€0.37
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/03/2019	08/03/2019	3.01%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/03/2019	08/03/2019	4.70%	€0.01
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/02/2019	08/03/2019	6.85%	CA$0.06
Park National Corp	14/02/2019	08/03/2019	3.24%	$1.21
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/02/2019	08/03/2019	6.50%	CA$0.05
SNT Motiv	27/12/2018	08/03/2019	6.04%	₩300
Vanguard Canadian Aggregate Bond Index ETF	28/02/2019	08/03/2019	3.51%	CA$0.05
Vanguard Canadian Government Bond Index ETF	28/02/2019	08/03/2019	3.38%	CA$0.04
Vanguard FTSE Canadian Capped REIT Index ETF	28/02/2019	08/03/2019	2.88%	CA$0.10
Xtrackers USD High Yield Corporate Bond ETF	01/03/2019	08/03/2019	6.47%	$0.19
Advani Hotels & Resorts (India) Ltd	26/02/2019	08/03/2019	3.65%	₹0.30
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	06/03/2019	08/03/2019	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	06/03/2019	08/03/2019	7.76%	$0.00
Australian REIT Income Fund	27/02/2019	08/03/2019	0.00%	CA$0.06
Citizens Community Bancorp Inc	07/02/2019	08/03/2019	1.93%	$0.20
DB Fixed Income Opportunities SDH	07/03/2019	08/03/2019	3.67%	€2.49
DWS Floating Rate Notes FD	07/03/2019	08/03/2019	3.34%	€0.49
DWS Floating Rate Notes TFD	07/03/2019	08/03/2019	3.34%	€0.58
DWS Invest Africa LD	07/03/2019	08/03/2019	0.37%	€0.73
DWS Invest Critical Technologies LD	07/03/2019	08/03/2019	0.02%	€0.37
DWS Invest CROCI Global Dividends LD	07/03/2019	08/03/2019	1.52%	€3.66
DWS Invest Emerging Markets Corporates LDH	07/03/2019	08/03/2019	0.00%	€5.32
DWS Invest ESG Equity Income TFD	07/03/2019	08/03/2019	2.22%	€2.30
DWS Invest ESG Multi Asset Income ND	07/03/2019	08/03/2019	5.02%	€4.00
DWS Invest Euro-Gov Bonds TFD	07/03/2019	08/03/2019	2.16%	€3.53
DWS Invest Global Real Estate Securities CHF LDH (P)	07/03/2019	08/03/2019	5.45%	CHF 3.89
DWS Invest II ESG European Top Dividend LDH (P)	07/03/2019	08/03/2019	3.62%	€3.40
DWS Invest II ESG European Top Dividend TFD	07/03/2019	08/03/2019	3.58%	€2.93
DWS Invest II Global Equity High Conviction Fund LD	07/03/2019	08/03/2019	0.22%	€0.57
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/03/2019	08/03/2019	2.43%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/03/2019	08/03/2019	5.81%	€0.04
H&E Equipment Services Inc	19/02/2019	08/03/2019	0.00%	$0.28
Harvest US Bank Leaders Income ETF Class A	27/02/2019	08/03/2019	8.00%	CA$0.08
Homeritz Corp Bhd	12/02/2019	08/03/2019	0.00%	MYR 0.01
Invesco CurrencyShares Australian Dollar Trust	01/03/2019	08/03/2019	1.12%	$0.05
Invesco CurrencyShares Canadian Dollar Trust	01/03/2019	08/03/2019	0.12%	$0.05
iShares Morningstar Multi-Asset Income ETF	04/03/2019	08/03/2019	0.62%	$0.05
iShares Yield Optimized Bond ETF	04/03/2019	08/03/2019	0.83%	$0.08
Korvest Ltd	21/02/2019	08/03/2019	3.83%	A$0.09
Morgan Stanley 4,35% 14/26	07/03/2019	08/03/2019	0.00%	$0.02
NB Global Corporate Income Trust	01/03/2019	08/03/2019	0.00%	A$0.01
ProShares Investment Grade—Interest Rate Hedged	01/03/2019	08/03/2019	5.26%	$0.22
SBS Holdings Inc	26/12/2018	08/03/2019	1.82%	JP¥22
Silverlake Axis Ltd	22/02/2019	08/03/2019	0.00%	SGD 0.00
TOW Co Ltd	26/12/2018	08/03/2019	4.74%	JP¥7
Aksigorta AS	06/03/2019	08/03/2019	0.00%	TRY 0.17
Alpen Co Ltd	26/12/2018	08/03/2019	2.58%	JP¥20
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	06/03/2019	08/03/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	06/03/2019	08/03/2019	7.05%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	06/03/2019	08/03/2019	5.08%	$0.01
Amundi Funds - US Bond A2 EUR MTD (D)	06/03/2019	08/03/2019	0.00%	€0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)	06/03/2019	08/03/2019	5.57%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	06/03/2019	08/03/2019	3.95%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	06/03/2019	08/03/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	06/03/2019	08/03/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	06/03/2019	08/03/2019	0.76%	€0.00
Aspial Corp Ltd	27/02/2019	08/03/2019	3.97%	SGD 0.00
ATOM LIVIN TECH Co Ltd	26/12/2018	08/03/2019	2.72%	JP¥18
Baloise-Rentenfonds DWS LD	07/03/2019	08/03/2019	2.43%	€0.45
Barmenia Renditefonds DWS	07/03/2019	08/03/2019	0.00%	€0.71
British and Malayan Holdings Ltd	18/02/2019	08/03/2019	0.00%	SGD 0.02
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/02/2019	08/03/2019	0.81%	R$0.05
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/02/2019	08/03/2019	5.74%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	27/02/2019	08/03/2019	6.95%	CA$0.03
CVC Ltd	21/02/2019	08/03/2019	6.02%	A$0.07
Dam Sen Water Park Corp	22/02/2019	08/03/2019	10.96%	₫2,900
DB Balanced SD	07/03/2019	08/03/2019	2.17%	€40.74
DB Conservative SD	07/03/2019	08/03/2019	2.23%	€39.01
DB Fixed Income Opportunities DPM UK (USD)	07/03/2019	08/03/2019	0.00%	$2.89
DB Fixed Income Opportunities GBP DPMDH	07/03/2019	08/03/2019	4.15%	£2.99
DB Fixed Income Opportunities USD DPMDM	07/03/2019	08/03/2019	4.68%	$0.37
DB Fixed Income Opportunities USD SDM	07/03/2019	08/03/2019	4.83%	$0.37
DB Fixed Income Opportunities USD WAMDM	07/03/2019	08/03/2019	4.69%	$0.37
DB Fixed Income SD	07/03/2019	08/03/2019	2.32%	€48.95
DB Growth SD	07/03/2019	08/03/2019	2.11%	€41.68
DB Vermögensfondsmandat High Conviction Equity	07/03/2019	08/03/2019	0.00%	€41.58
Deutsche Bank Best Allocation - Balance V	07/03/2019	08/03/2019	0.00%	€0.38
Deutsche Bank Best Allocation - Flexible	07/03/2019	08/03/2019	0.00%	€0.37
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/02/2019	08/03/2019	6.20%	CA$0.04
DWS Concept Kaldemorgen EUR FD	07/03/2019	08/03/2019	0.25%	€1.41
DWS Concept Kaldemorgen EUR TFD	07/03/2019	08/03/2019	0.71%	€1.38
DWS ESG Qi LowVol Europe FD	07/03/2019	08/03/2019	1.87%	€2.25
DWS ESG Qi LowVol Europe TFD	07/03/2019	08/03/2019	1.89%	€2.18
DWS Institutional ESG Euro Money Market ID BA	07/03/2019	08/03/2019	2.25%	€50.04
DWS Invest Africa GBP D RD	07/03/2019	08/03/2019	1.22%	£2.66
DWS Invest Asian Bonds IDH	07/03/2019	08/03/2019	5.01%	€3.62
DWS Invest Asian Bonds LDH	07/03/2019	08/03/2019	4.29%	€4.91
DWS Invest Asian Bonds TFDH	07/03/2019	08/03/2019	4.78%	€5.33
DWS Invest Asian Small/Mid Cap LD	07/03/2019	08/03/2019	0.00%	€0.82
DWS Invest Asian Small/Mid Cap TFD	07/03/2019	08/03/2019	0.00%	€1.19
DWS Invest China Bonds FDH	07/03/2019	08/03/2019	3.63%	€3.77
DWS Invest China Bonds LDH	07/03/2019	08/03/2019	3.07%	€3.18
DWS Invest China Bonds NDH	07/03/2019	08/03/2019	2.65%	€2.56
DWS Invest China Bonds USD LDH (P)	07/03/2019	08/03/2019	0.00%	$2.98
DWS Invest Chinese Equities GBP D RD	07/03/2019	08/03/2019	1.52%	£1.89
DWS Invest Convertibles FD	07/03/2019	08/03/2019	0.41%	€0.41
DWS Invest Convertibles GBP DH RD	07/03/2019	08/03/2019	0.39%	£0.63
DWS Invest Convertibles LD	07/03/2019	08/03/2019	0.03%	€0.60
DWS Invest Convertibles TFD	07/03/2019	08/03/2019	0.40%	€0.37
DWS Invest Corporate Green Bonds FD	07/03/2019	08/03/2019	2.81%	€0.37
DWS Invest Corporate Green Bonds ND	07/03/2019	08/03/2019	2.17%	€0.37
DWS Invest Corporate Green Bonds XD	07/03/2019	08/03/2019	3.11%	€0.37
DWS Invest Corporate Hybrid Bonds FD EUR Inc	07/03/2019	08/03/2019	3.33%	€3.15
DWS Invest Corporate Hybrid Bonds LD	07/03/2019	08/03/2019	3.04%	€2.87
DWS Invest Corporate Hybrid Bonds TFD	07/03/2019	08/03/2019	3.33%	€3.06
DWS Invest Corporate Hybrid Bonds USD FDH	07/03/2019	08/03/2019	3.39%	$3.19
DWS Invest Corporate Hybrid Bonds XD	07/03/2019	08/03/2019	3.78%	€3.86
DWS Invest CROCI Europe LD	07/03/2019	08/03/2019	2.40%	€2.28
DWS Invest CROCI Global Dividends GBP ID	07/03/2019	08/03/2019	2.22%	£4.28
DWS Invest CROCI Global Dividends ID	07/03/2019	08/03/2019	2.17%	€3.10
DWS Invest CROCI Sectors ID	07/03/2019	08/03/2019	0.00%	€1.82
DWS Invest CROCI Sectors Plus LDH (P)	07/03/2019	08/03/2019	1.40%	€1.45
DWS Invest CROCI US Dividends USD ID	07/03/2019	08/03/2019	1.70%	$4.02
DWS Invest CROCI World ID	07/03/2019	08/03/2019	0.00%	€220.65
DWS Invest CROCI World SDG ID	07/03/2019	08/03/2019	0.00%	€204.83
DWS Invest CROCI World SDG LD	07/03/2019	08/03/2019	0.00%	€2.13
DWS Invest Emerging Markets Corporates ND	07/03/2019	08/03/2019	0.00%	€5.07
DWS Invest Emerging Markets Corporates NDH	07/03/2019	08/03/2019	0.00%	€4.88
DWS Invest Emerging Markets Corporates TFDH	07/03/2019	08/03/2019	0.00%	€5.54
DWS Invest Emerging Markets Corporates USD LD	07/03/2019	08/03/2019	0.00%	$4.94
DWS Invest Emerging Markets Corporates USD TFD	07/03/2019	08/03/2019	0.00%	$5.44
DWS Invest Emerging Markets IG Sovereign Debt IDH	07/03/2019	08/03/2019	0.00%	€4.19
DWS Invest Emerging Markets Opportunities ID50	07/03/2019	08/03/2019	4.51%	€1.76
DWS Invest Emerging Markets Sovereign Debt IDH	07/03/2019	08/03/2019	0.00%	€5.16
DWS Invest Emerging Markets Sovereign Debt LDH	07/03/2019	08/03/2019	0.00%	€4.30
DWS Invest ESG Dynamic Opportunities FD	07/03/2019	08/03/2019	0.95%	€0.37
DWS Invest ESG Emerging Markets Equities TFD	07/03/2019	08/03/2019	0.00%	€1.14
DWS Invest ESG Emerging Markets Equities USD LD	07/03/2019	08/03/2019	0.00%	$0.37
DWS Invest ESG Emerging Markets Top Dividend ND	07/03/2019	08/03/2019	2.66%	€2.80
DWS Invest ESG Emerging Markets Top Dividend PFD	07/03/2019	08/03/2019	2.65%	€2.91
DWS Invest ESG Emerging Markets Top Dividend TFD	07/03/2019	08/03/2019	2.61%	€2.84
DWS Invest ESG Emerging Markets Top Dividend USD TFD	07/03/2019	08/03/2019	2.55%	$2.84
DWS Invest ESG Equity Income D RD	07/03/2019	08/03/2019	2.23%	£1.40
DWS Invest ESG Equity Income FD	07/03/2019	08/03/2019	2.22%	€2.55
DWS Invest ESG Equity Income WFD	07/03/2019	08/03/2019	0.00%	€1.61
DWS Invest ESG Equity Income XD	07/03/2019	08/03/2019	2.21%	€2.56
DWS Invest ESG Euro Bonds (Short) TFD	07/03/2019	08/03/2019	2.20%	€1.78
DWS Invest ESG Global Corporate Bonds FD 10	07/03/2019	08/03/2019	4.38%	€2.55
DWS Invest ESG Global Corporate Bonds ID	07/03/2019	08/03/2019	4.42%	€2.68
DWS Invest ESG Global Corporate Bonds TFD	07/03/2019	08/03/2019	4.19%	€2.47
DWS Invest ESG Multi Asset Income LDH (P)	07/03/2019	08/03/2019	5.01%	€3.00
DWS Invest ESG Multi Asset Income TFD	07/03/2019	08/03/2019	4.98%	€4.00
DWS Invest ESG Qi LowVol World EUR FD	07/03/2019	08/03/2019	0.97%	€1.30
DWS Invest ESG Qi LowVol World EUR TFD	07/03/2019	08/03/2019	0.98%	€1.14
DWS Invest ESG Top Euroland FD	07/03/2019	08/03/2019	1.57%	€1.78
DWS Invest ESG Top Euroland GBP D RD	07/03/2019	08/03/2019	1.61%	£1.98
DWS Invest ESG Top Euroland TFD	07/03/2019	08/03/2019	1.56%	€1.45
DWS Invest ESG USD Corporate Bonds ESG USD LD	07/03/2019	08/03/2019	0.00%	$2.84
DWS Invest ESG USD Corporate Bonds ESG USD TFD	07/03/2019	08/03/2019	0.00%	$3.23
DWS Invest Euro Corporate Bonds ID100	07/03/2019	08/03/2019	3.29%	€1.63
DWS Invest Euro Corporate Bonds TFD	07/03/2019	08/03/2019	2.83%	€1.21
DWS Invest Euro High Yield Corporates FD	07/03/2019	08/03/2019	4.54%	€4.54
DWS Invest Euro High Yield Corporates ND	07/03/2019	08/03/2019	3.68%	€3.51
DWS Invest Euro High Yield Corporates RD	07/03/2019	08/03/2019	4.89%	€4.74
DWS Invest Euro High Yield Corporates TFD	07/03/2019	08/03/2019	4.55%	€4.09
DWS Invest Financial Hybrid Bonds FD	07/03/2019	08/03/2019	0.00%	€4.16
DWS Invest Focus Europe LD	07/03/2019	08/03/2019	0.71%	€0.79
DWS Invest Focus Europe TFD	07/03/2019	08/03/2019	1.36%	€1.25
DWS Invest German Equities TFD	07/03/2019	08/03/2019	1.06%	€1.58
DWS Invest Global Agribusiness GBP D RD	07/03/2019	08/03/2019	1.46%	£1.47
DWS Invest Global Agribusiness GBP LD DS	07/03/2019	08/03/2019	0.74%	£0.43
DWS Invest Global Agribusiness TFD	07/03/2019	08/03/2019	1.43%	€0.90
DWS Invest Global Bonds FD	07/03/2019	08/03/2019	2.31%	€2.07
DWS Invest Global Bonds GBP DH RD	07/03/2019	08/03/2019	2.29%	£2.13
DWS Invest Global Bonds GBP IDH	07/03/2019	08/03/2019	2.49%	£2.33
DWS Invest Global Bonds TFD	07/03/2019	08/03/2019	2.43%	€2.10
DWS Invest Global High Yield Corporates USD LD	07/03/2019	08/03/2019	4.44%	$4.34
DWS Invest Global Infrastructure CHF FDH (P)	07/03/2019	08/03/2019	4.46%	CHF 4.53
DWS Invest Global Infrastructure FD	07/03/2019	08/03/2019	4.31%	€3.83
DWS Invest Global Infrastructure FDH (P)	07/03/2019	08/03/2019	4.32%	€3.94
DWS Invest Global Infrastructure GBP D RD	07/03/2019	08/03/2019	4.31%	£5.13
DWS Invest Global Infrastructure GBP DH (P) RD	07/03/2019	08/03/2019	4.24%	£4.08
DWS Invest Global Infrastructure ID	07/03/2019	08/03/2019	4.30%	€4.11
DWS Invest Global Infrastructure IDH (P)	07/03/2019	08/03/2019	4.30%	€4.04
DWS Invest Global Infrastructure LDH (P)	07/03/2019	08/03/2019	4.35%	€4.38
DWS Invest Global Infrastructure SEK FDH (P)	07/03/2019	08/03/2019	0.00%	SEK 42.41
DWS Invest Global Infrastructure USD ID	07/03/2019	08/03/2019	4.20%	$4.76
DWS Invest Global Infrastructure USD LD	07/03/2019	08/03/2019	4.25%	$4.63
DWS Invest Global Real Estate Securities FD	07/03/2019	08/03/2019	5.25%	€3.84
DWS Invest Global Real Estate Securities FDH (P)	07/03/2019	08/03/2019	5.22%	€4.36
DWS Invest Global Real Estate Securities GBP DH (P) RD	07/03/2019	08/03/2019	5.10%	£4.45
DWS Invest Global Real Estate Securities USD ID	07/03/2019	08/03/2019	5.11%	$4.08
DWS Invest II ESG European Top Dividend CHF LDH (P)	07/03/2019	08/03/2019	3.73%	CHF 3.35
DWS Invest II ESG European Top Dividend FD	07/03/2019	08/03/2019	3.59%	€3.11
DWS Invest II ESG European Top Dividend ND	07/03/2019	08/03/2019	3.65%	€4.30
DWS Invest II ESG European Top Dividend XD	07/03/2019	08/03/2019	3.56%	€3.65
DWS Invest II ESG US Top Dividend FD	07/03/2019	08/03/2019	1.91%	€3.45
DWS Invest II ESG US Top Dividend TFD	07/03/2019	08/03/2019	1.91%	€2.33
DWS Invest II Global Equity High Conviction Fund TFD	07/03/2019	08/03/2019	0.74%	€0.66
DWS Invest II Global Total Return FD	07/03/2019	08/03/2019	0.00%	€1.92
DWS Invest II Global Total Return ID	07/03/2019	08/03/2019	0.00%	€2.21
DWS Invest II Global Total Return LD	07/03/2019	08/03/2019	0.00%	€1.17
DWS Invest II Global Total Return RD	07/03/2019	08/03/2019	0.00%	€2.54
DWS Invest II Global Total Return XD	07/03/2019	08/03/2019	0.00%	€2.57
DWS Invest Multi Credit USD LD	07/03/2019	08/03/2019	0.00%	$3.18
DWS Invest Multi Opportunities EUR FD	07/03/2019	08/03/2019	0.43%	€1.00
DWS Invest Multi Opportunities EUR LD	07/03/2019	08/03/2019	0.04%	€0.40
DWS Invest Multi Opportunities EUR TFD	07/03/2019	08/03/2019	0.46%	€1.00
DWS Invest Multi Strategy FD	07/03/2019	08/03/2019	0.00%	€1.35
DWS Invest Multi Strategy LD	07/03/2019	08/03/2019	0.00%	€0.86
DWS Invest SDG Global Equities FD	07/03/2019	08/03/2019	0.81%	€0.37
DWS Invest SDG Global Equities ID	07/03/2019	08/03/2019	1.07%	€0.37
DWS Invest SDG Global Equities XD	07/03/2019	08/03/2019	0.00%	€0.37
DWS Invest Short Duration Credit ID	07/03/2019	08/03/2019	2.79%	€1.83
DWS Invest Short Duration Credit LD	07/03/2019	08/03/2019	2.37%	€1.44
DWS Invest Short Duration Credit RD	07/03/2019	08/03/2019	2.87%	€1.96
DWS Invest Short Duration Credit TFD	07/03/2019	08/03/2019	0.00%	€1.73
DWS Invest Top Asia GBP D RD	07/03/2019	08/03/2019	0.73%	£2.90
DWS Invest Top Asia TFD	07/03/2019	08/03/2019	0.72%	€1.28
DWS Invest Top Dividend FD	07/03/2019	08/03/2019	2.96%	€3.89
DWS Invest Top Dividend GBP D RD	07/03/2019	08/03/2019	2.97%	£3.80
DWS Invest Top Dividend GBP DH (P) RD	07/03/2019	08/03/2019	2.90%	£3.00
DWS Invest Top Dividend GBP LD DS	07/03/2019	08/03/2019	2.99%	£4.90
DWS Invest Top Dividend ND	07/03/2019	08/03/2019	3.04%	€4.12
DWS Invest Top Dividend PFD	07/03/2019	08/03/2019	3.03%	€3.30
DWS Invest Top Dividend USD LDH(P)	07/03/2019	08/03/2019	2.93%	$3.74
DWS Multi Opportunities TFD	07/03/2019	08/03/2019	0.37%	€0.76
DWS Strategic Allocation Balance ID	07/03/2019	08/03/2019	0.42%	€0.37
DWS Strategic Allocation Defensive ID	07/03/2019	08/03/2019	0.98%	€0.38
DWS Strategic Allocation Defensive XD	07/03/2019	08/03/2019	1.02%	€0.43
DWS Strategic Allocation Dynamic ID	07/03/2019	08/03/2019	0.03%	€0.37
DWS USD Floating Rate Notes USD TFD	07/03/2019	08/03/2019	3.69%	$1.48
Earth Corp	26/12/2018	08/03/2019	2.64%	JP¥115
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/03/2019	08/03/2019	5.53%	$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/03/2019	08/03/2019	5.03%	€0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	01/03/2019	08/03/2019	4.15%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/03/2019	08/03/2019	3.76%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/03/2019	08/03/2019	2.84%	€0.02
FOS Focus Green Bonds	07/03/2019	08/03/2019	1.66%	€55.00
FOS Rendite und Nachhaltigkeit B	07/03/2019	08/03/2019	1.61%	€0.80
Harvest Tech Leaders Income ETF Class A CAD Hedged	27/02/2019	08/03/2019	0.00%	CA$0.06
iShares Inflation Hedged Corporate Bond ETF	04/03/2019	08/03/2019	0.82%	$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF	04/03/2019	08/03/2019	0.00%	$0.09
Joyful Honda Co Ltd	18/12/2018	08/03/2019	3.68%	JP¥13
Kanro Inc	26/12/2018	08/03/2019	2.93%	JP¥3
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A	08/03/2019	08/03/2019	2.35%	CN¥1.60
Microequities Asset Management Group Ltd	21/02/2019	08/03/2019	9.29%	A$0.01
Mitsuchi Corp	26/12/2018	08/03/2019	2.95%	JP¥15
Mondelez International Inc. 1,625% 15/27	07/03/2019	08/03/2019	1.64%	€0.02
Multi-Index Equity Fund	07/03/2019	08/03/2019	0.00%	€269.54
Navigator Global Investments Ltd	20/02/2019	08/03/2019	2.04%	A$0.10
Oman, Sultanat 5,375% 17/27	07/03/2019	08/03/2019	5.39%	$0.03
Pak Fah Yeow International Ltd	07/01/2019	08/03/2019	8.15%	HK$0.02
ProShares High Yield—Interest Rate Hedged	01/03/2019	08/03/2019	6.70%	$0.31
ProShares S&P 500 Bond ETF	01/03/2019	08/03/2019	0.00%	$0.26
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/03/2019	08/03/2019	0.00%	$0.21
Schweizerische Eidgenossenschaft 2,5% 06/36	07/03/2019	08/03/2019	2.13%	CHF 0.03
SEAREFICO Corp	22/02/2019	08/03/2019	0.00%	₫579
South Africa, Republic of 6,25% 11/41	07/03/2019	08/03/2019	6.75%	$0.03
Strategiekonzept I	07/03/2019	08/03/2019	2.20%	€0.22
Take Ltd	22/02/2019	08/03/2019	0.00%	₹0.30
TDb Split Corp A	27/02/2019	08/03/2019	7.02%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/02/2019	08/03/2019	6.28%	CA$0.04
Tysnes Sparebank Depository Receipts	28/02/2019	08/03/2019	0.00%	NOK 6.83
Vanguard Canadian Corporate Bond Index ETF	28/02/2019	08/03/2019	4.16%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	28/02/2019	08/03/2019	4.54%	CA$0.06
Vanguard Canadian Short-Term Bond Index ETF	28/02/2019	08/03/2019	2.98%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	28/02/2019	08/03/2019	3.88%	CA$0.05
Vereinigte Mexikanische Staaten 4,75% 12/44	07/03/2019	08/03/2019	6.26%	$0.02
VGI PCL	22/02/2019	08/03/2019	0.00%	THB 0.04
Wheels India Ltd	15/02/2019	08/03/2019	0.69%	₹3.25
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/03/2019	08/03/2019	0.00%	$0.07
Xtrackers High Beta High Yield Bond ETF	01/03/2019	08/03/2019	7.72%	$0.28
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/03/2019	08/03/2019	0.00%	$0.08
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/03/2019	08/03/2019	0.00%	$0.11
Xtrackers Low Beta High Yield Bond ETF	01/03/2019	08/03/2019	0.92%	$0.19
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/03/2019	08/03/2019	4.00%	$0.07
Xtrackers Short Duration High Yield Bond ETF	01/03/2019	08/03/2019	5.81%	$0.24

Security

Ex-Date

Pay Date

Div.%

Amount

Amgen Inc

14/02/2019

08/03/2019

2.74%

$1.45

Eli Lilly and Co

14/02/2019

08/03/2019

0.68%

$0.65

Orsted AS

06/03/2019

08/03/2019

0.00%

DKK 9.75

Honeywell International Inc

21/02/2019

08/03/2019

1.38%

$0.82

Sherwin-Williams Co

22/02/2019

08/03/2019

1.02%

$0.38

Yum Brands Inc

13/02/2019

08/03/2019

2.10%

$0.42

American Electric Power Co Inc

07/02/2019

08/03/2019

3.17%

$0.67

Dividend 15 Split Corp Class A

27/02/2019

08/03/2019

14.21%

CA$0.10

Sonoco Products Co

26/02/2019

08/03/2019

4.52%

$0.41

Huntington Ingalls Industries Inc

21/02/2019

08/03/2019

2.02%

$0.86

Exelon Corp

19/02/2019

08/03/2019

4.01%

$0.36

Bank Bradesco SA Vz ADR

04/02/2019

08/03/2019

2.86%

$0.00

DWS ESG Euro Money Market Fund

07/03/2019

08/03/2019

2.23%

€0.37

Healthcare Realty Trust Inc

21/02/2019

08/03/2019

5.07%

$0.30

Bank Bradesco SA Vz

26/12/2018

08/03/2019

8.22%

R$0.46

Mapletree Industrial Trust

29/01/2019

08/03/2019

6.58%

SGD 0.03

The Scotts Miracle Gro Co Class A

21/02/2019

08/03/2019

4.73%

$0.55

Vulcan Materials Co

21/02/2019

08/03/2019

0.87%

$0.31

Canadian Banc Corp Class A

27/02/2019

08/03/2019

12.87%

CA$0.07

Bath & Body Works Inc

21/02/2019

08/03/2019

4.42%

$0.30

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/03/2019

08/03/2019

2.37%

€0.04

DWS Invest Global Infrastructure LD

07/03/2019

08/03/2019

4.36%

€5.81

Financial 15 Split Corp Shs -A- 1.12.20

27/02/2019

08/03/2019

15.26%

CA$0.31

TE Connectivity PLC Registered Shares

21/02/2019

08/03/2019

1.59%

$0.44

Keppel DC REIT

29/01/2019

08/03/2019

6.40%

SGD 0.04

DWS Invest Gold and Precious Metals Equities LD

07/03/2019

08/03/2019

1.22%

€0.23

United States Steel Corp

12/02/2019

08/03/2019

0.00%

$0.05

DWS Invest ESG Equity Income LD

07/03/2019

08/03/2019

2.25%

€2.53

DWS Concept Kaldemorgen EUR LD

07/03/2019

08/03/2019

0.03%

€0.89

LBBW Global Warming R

07/03/2019

08/03/2019

2.24%

€0.16

SUMCO Corp

27/12/2018

08/03/2019

0.68%

JP¥32

MKS Inc

22/02/2019

08/03/2019

0.42%

$0.20

Evercore Inc Class A

21/02/2019

08/03/2019

1.32%

$0.50

Gorman-Rupp Co

14/02/2019

08/03/2019

1.09%

$0.14

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

27/02/2019

08/03/2019

13.79%

CA$0.10

Cabot Corp

21/02/2019

08/03/2019

2.40%

$0.33

DWS ESG Dynamic Opportunities LD

07/03/2019

08/03/2019

0.32%

€0.15

JB Hi Fi Ltd

21/02/2019

08/03/2019

5.04%

A$0.91

DWS Invest SDG Global Equities LD

07/03/2019

08/03/2019

0.15%

€0.37

Vanguard FTSE Canadian High Dividend Yield Index ETF

28/02/2019

08/03/2019

2.79%

CA$0.14

Bloomin Brands Inc

22/02/2019

08/03/2019

0.00%

$0.10

DWS Floating Rate Notes LD

07/03/2019

08/03/2019

3.26%

€0.42

DWS Invest II ESG European Top Dividend LD

07/03/2019

08/03/2019

3.63%

€4.41

Qualitas Real Estate Income Fund

27/02/2019

08/03/2019

8.54%

A$0.00

Deutsche Bank Best Allocation - Balance R

07/03/2019

08/03/2019

0.00%

€0.42

Hawkins Inc

21/02/2019

08/03/2019

0.67%

$0.12

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

27/02/2019

08/03/2019

13.77%

CA$0.10

DWS Invest ESG Climate Opportunities LD

07/03/2019

08/03/2019

0.02%

€0.37

Bank Bradesco SA ADR

04/02/2019

08/03/2019

4.55%

$0.00

DWS Concept Kaldemorgen EUR SLD

07/03/2019

08/03/2019

0.04%

€0.63

Hikari Tsushin Inc

26/12/2018

08/03/2019

2.07%

JP¥90

DWS Eurorenta

07/03/2019

08/03/2019

1.14%

€1.31

DWS Global Emerging Markets Equities ND

07/03/2019

08/03/2019

0.03%

€0.38

DWS Invest Artificial Intelligence LD

07/03/2019

08/03/2019

0.02%

€0.37

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/03/2019

08/03/2019

1.66%

€0.03

First Hawaiian Inc

22/02/2019

08/03/2019

4.01%

$0.26

Big Pharma Split Corp

27/02/2019

08/03/2019

8.57%

CA$0.10

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/02/2019

08/03/2019

5.70%

CA$0.05

DWS ESG Multi Asset Income Kontrolliert

07/03/2019

08/03/2019

4.62%

€1.00

DWS Invest Top Asia LD

07/03/2019

08/03/2019

0.16%

€1.27

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/02/2019

08/03/2019

6.44%

CA$0.04

DWS Invest Global Real Estate Securities LD

07/03/2019

08/03/2019

5.31%

€6.51

DWS Invest Top Dividend LD

07/03/2019

08/03/2019

2.98%

€4.58

DWS USD Floating Rate Notes LD

07/03/2019

08/03/2019

3.64%

$2.77

Premier Miton Group PLC

31/01/2019

08/03/2019

12.24%

£0.02

Alpek SA Registered Shs -I- Series -A-

06/03/2019

08/03/2019

0.00%

$0.07

DWS ESG Stiftungsfonds LD

07/03/2019

08/03/2019

2.52%

€0.89

DWS Vermögensmandat-Dynamik LD

07/03/2019

08/03/2019

0.03%

€0.43

iShares Interest Rate Hedged High Yield Bond ETF

04/03/2019

08/03/2019

1.11%

$0.40

Quad/Graphics Inc Class A

22/02/2019

08/03/2019

3.91%

$0.30

RB Global Inc

14/02/2019

08/03/2019

1.57%

$0.18

DWS ESG Zinseinkommen LD

07/03/2019

08/03/2019

2.61%

€1.86

DWS Invest ESG Top Euroland LD

07/03/2019

08/03/2019

0.94%

€1.27

DWS Invest Euro High Yield Corporates LD

07/03/2019

08/03/2019

4.09%

€4.36

Corby Spirit and Wine Ltd

26/02/2019

08/03/2019

6.61%

CA$0.22

DWS Invest ESG Emerging Markets Top Dividend LD

07/03/2019

08/03/2019

2.64%

€3.07

Harvest Healthcare Leaders Income ETF

27/02/2019

08/03/2019

9.92%

CA$0.06

Barnes Group Inc

22/02/2019

08/03/2019

1.65%

$0.16

Renew Holdings PLC

31/01/2019

08/03/2019

2.34%

£0.07

Residential Secure Income PLC

07/02/2019

08/03/2019

0.00%

£0.01

Swissnet Group AG

07/02/2019

08/03/2019

0.00%

£0.05

Baloise-Aktienfonds DWS LD

07/03/2019

08/03/2019

0.71%

€0.34

DWS Invest ESG European Small/Mid Cap LD

07/03/2019

08/03/2019

1.21%

€0.37

iShares Interest Rate Hedged Corporate Bond ETF

04/03/2019

08/03/2019

0.96%

$0.26

Metrics Master Income Trust

28/02/2019

08/03/2019

9.52%

A$0.01

ONE Gas Inc

21/02/2019

08/03/2019

3.57%

$0.50

Cable One Inc

15/02/2019

08/03/2019

0.00%

$2.00

DWS Invest Euro Corporate Bonds LD

07/03/2019

08/03/2019

2.53%

€1.14

DWS Invest Global Agribusiness LD

07/03/2019

08/03/2019

0.72%

€0.47

DWS Multi Opportunities LD

07/03/2019

08/03/2019

0.03%

€0.40

Financial 15 Split Corp

27/02/2019

08/03/2019

6.60%

CA$0.05

Gryphon Capital Income Trust

27/02/2019

08/03/2019

8.13%

A$0.01

Henderson Smaller Companies Investment Trust

14/02/2019

08/03/2019

3.08%

£0.07

iShares Core 30/70 Conservative Allocation ETF

04/03/2019

08/03/2019

0.42%

$0.06

Bank Bradesco SA

26/12/2018

08/03/2019

8.37%

R$0.41

db PrivatMandat Comfort - Balance (U)

07/03/2019

08/03/2019

0.42%

€0.50

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/02/2019

08/03/2019

10.45%

CA$0.06

DWS ESG Multi Asset Dynamic FD

07/03/2019

08/03/2019

1.03%

€3.51

DWS Invest II ESG US Top Dividend LD

07/03/2019

08/03/2019

1.94%

€3.87

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/03/2019

08/03/2019

3.15%

€0.04

FOS Rendite und Nachhaltigkeit A

07/03/2019

08/03/2019

1.62%

€0.80

Poh Kong Holdings Bhd

13/02/2019

08/03/2019

2.78%

MYR 0.01

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/03/2019

08/03/2019

8.25%

$0.05

db PrivatMandat Comfort - Wachstum (U)

07/03/2019

08/03/2019

0.02%

€0.76

DWS Invest ESG Euro Bonds (Short) LD

07/03/2019

08/03/2019

1.99%

€1.48

DWS Vermögensmandat-Balance LD

07/03/2019

08/03/2019

0.03%

€0.41

DWS Vermögensmandat-Defensiv

07/03/2019

08/03/2019

0.05%

€0.37

John Deere Capital Corp. 2,8% 17/27

07/03/2019

08/03/2019

2.85%

$0.01

Plantronics Inc

19/02/2019

08/03/2019

0.00%

$0.15

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

27/02/2019

08/03/2019

7.71%

CA$0.07

Argo Investments Limited

15/02/2019

08/03/2019

4.30%

A$0.16

Baronsmead Venture Trust PLC

26/02/2019

08/03/2019

8.06%

£0.05

Canadian Life Companies Split Corp Pfd Shs

27/02/2019

08/03/2019

6.36%

CA$0.05

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

26/02/2019

08/03/2019

6.67%

CA$0.22

DWS Invest CROCI US Dividends USD LD

07/03/2019

08/03/2019

1.25%

$3.94

DWS Invest ESG Multi Asset Income LD

07/03/2019

08/03/2019

5.01%

€4.00

DWS Invest ESG Qi LowVol World EUR LD

07/03/2019

08/03/2019

0.50%

€0.63

DWS Invest Euro-Gov Bonds LD

07/03/2019

08/03/2019

1.91%

€3.82

DWS Invest German Equities LD

07/03/2019

08/03/2019

0.38%

€1.82

Fidelity D & D Bancorp Inc

14/02/2019

08/03/2019

3.30%

$0.26

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/03/2019

08/03/2019

6.00%

$0.03

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/03/2019

08/03/2019

0.84%

$0.08

Japan Prime Realty Investment Corp

26/12/2018

08/03/2019

4.54%

JP¥1,832

Baloise ESG International DWS LD

07/03/2019

08/03/2019

0.29%

€1.26

Baronsmead Second Venture Trust PLC

07/02/2019

08/03/2019

9.01%

£0.05

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

06/03/2019

08/03/2019

8.38%

MX$0.26

db PrivatMandat Comfort - Einkommen (U)

07/03/2019

08/03/2019

0.62%

€0.85

DWS ESG Multi Asset Dynamic LD

07/03/2019

08/03/2019

0.53%

€1.98

DWS Invest Corporate Green Bonds LD

07/03/2019

08/03/2019

2.59%

€0.37

DWS Invest ESG Emerging Markets Equities LD

07/03/2019

08/03/2019

0.00%

€0.87

DWS Invest Global Bonds LD

07/03/2019

08/03/2019

1.87%

€1.68

DWS Invest Global Infrastructure TFD

07/03/2019

08/03/2019

4.28%

€4.16

DWS Strategic Allocation Dynamic LD

07/03/2019

08/03/2019

0.03%

€0.37

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/03/2019

08/03/2019

3.01%

$0.02

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/03/2019

08/03/2019

4.70%

€0.01

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

27/02/2019

08/03/2019

6.85%

CA$0.06

Park National Corp

14/02/2019

08/03/2019

3.24%

$1.21

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

27/02/2019

08/03/2019

6.50%

CA$0.05

SNT Motiv

27/12/2018

08/03/2019

6.04%

₩300

Vanguard Canadian Aggregate Bond Index ETF

28/02/2019

08/03/2019

3.51%

CA$0.05

Vanguard Canadian Government Bond Index ETF

28/02/2019

08/03/2019

3.38%

CA$0.04

Vanguard FTSE Canadian Capped REIT Index ETF

28/02/2019

08/03/2019

2.88%

CA$0.10

Xtrackers USD High Yield Corporate Bond ETF

01/03/2019

08/03/2019

6.47%

$0.19

Advani Hotels & Resorts (India) Ltd

26/02/2019

08/03/2019

3.65%

₹0.30

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

06/03/2019

08/03/2019

6.87%

€0.00

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

06/03/2019

08/03/2019

7.76%

$0.00

Australian REIT Income Fund

27/02/2019

08/03/2019

0.00%

CA$0.06

Citizens Community Bancorp Inc

07/02/2019

08/03/2019

1.93%

$0.20

DB Fixed Income Opportunities SDH

07/03/2019

08/03/2019

3.67%

€2.49

DWS Floating Rate Notes FD

07/03/2019

08/03/2019

3.34%

€0.49

DWS Floating Rate Notes TFD

07/03/2019

08/03/2019

3.34%

€0.58

DWS Invest Africa LD

07/03/2019

08/03/2019

0.37%

€0.73

DWS Invest Critical Technologies LD

07/03/2019

08/03/2019

0.02%

€0.37

DWS Invest CROCI Global Dividends LD

07/03/2019

08/03/2019

1.52%

€3.66

DWS Invest Emerging Markets Corporates LDH

07/03/2019

08/03/2019

0.00%

€5.32

DWS Invest ESG Equity Income TFD

07/03/2019

08/03/2019

2.22%

€2.30

DWS Invest ESG Multi Asset Income ND

07/03/2019

08/03/2019

5.02%

€4.00

DWS Invest Euro-Gov Bonds TFD

07/03/2019

08/03/2019

2.16%

€3.53

DWS Invest Global Real Estate Securities CHF LDH (P)

07/03/2019

08/03/2019

5.45%

CHF 3.89

DWS Invest II ESG European Top Dividend LDH (P)

07/03/2019

08/03/2019

3.62%

€3.40

DWS Invest II ESG European Top Dividend TFD

07/03/2019

08/03/2019

3.58%

€2.93

DWS Invest II Global Equity High Conviction Fund LD

07/03/2019

08/03/2019

0.22%

€0.57

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/03/2019

08/03/2019

2.43%

$0.04

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/03/2019

08/03/2019

5.81%

€0.04

H&E Equipment Services Inc

19/02/2019

08/03/2019

0.00%

$0.28

Harvest US Bank Leaders Income ETF Class A

27/02/2019

08/03/2019

8.00%

CA$0.08

Homeritz Corp Bhd

12/02/2019

08/03/2019

0.00%

MYR 0.01

Invesco CurrencyShares Australian Dollar Trust

01/03/2019

08/03/2019

1.12%

$0.05

Invesco CurrencyShares Canadian Dollar Trust

01/03/2019

08/03/2019

0.12%

$0.05

iShares Morningstar Multi-Asset Income ETF

04/03/2019

08/03/2019

0.62%

$0.05

iShares Yield Optimized Bond ETF

04/03/2019

08/03/2019

0.83%

$0.08

Korvest Ltd

21/02/2019

08/03/2019

3.83%

A$0.09

Morgan Stanley 4,35% 14/26

07/03/2019

08/03/2019

0.00%

$0.02

NB Global Corporate Income Trust

01/03/2019

08/03/2019

0.00%

A$0.01

ProShares Investment Grade—Interest Rate Hedged

01/03/2019

08/03/2019

5.26%

$0.22

SBS Holdings Inc

26/12/2018

08/03/2019

1.82%

JP¥22

Silverlake Axis Ltd

22/02/2019

08/03/2019

0.00%

SGD 0.00

TOW Co Ltd

26/12/2018

08/03/2019

4.74%

JP¥7

Aksigorta AS

06/03/2019

08/03/2019

0.00%

TRY 0.17

Alpen Co Ltd

26/12/2018

08/03/2019

2.58%

JP¥20

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

06/03/2019

08/03/2019

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

06/03/2019

08/03/2019

7.05%

$0.01

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

06/03/2019

08/03/2019

5.08%

$0.01

Amundi Funds - US Bond A2 EUR MTD (D)

06/03/2019

08/03/2019

0.00%

€0.00

Amundi Funds - US High Yield Bond A EUR MTD (D)

06/03/2019

08/03/2019

5.57%

€0.00

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

06/03/2019

08/03/2019

3.95%

$0.00

Amundi Funds - US Short Term Bond C USD MTD (D)

06/03/2019

08/03/2019

0.00%

$0.00

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

06/03/2019

08/03/2019

0.00%

$0.00

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

06/03/2019

08/03/2019

0.76%

€0.00

Aspial Corp Ltd

27/02/2019

08/03/2019

3.97%

SGD 0.00

ATOM LIVIN TECH Co Ltd

26/12/2018

08/03/2019

2.72%

JP¥18

Baloise-Rentenfonds DWS LD

07/03/2019

08/03/2019

2.43%

€0.45

Barmenia Renditefonds DWS

07/03/2019

08/03/2019

0.00%

€0.71

British and Malayan Holdings Ltd

18/02/2019

08/03/2019

0.00%

SGD 0.02

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/02/2019

08/03/2019

0.81%

R$0.05

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/02/2019

08/03/2019

5.74%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

27/02/2019

08/03/2019

6.95%

CA$0.03

CVC Ltd

21/02/2019

08/03/2019

6.02%

A$0.07

Dam Sen Water Park Corp

22/02/2019

08/03/2019

10.96%

₫2,900

DB Balanced SD

07/03/2019

08/03/2019

2.17%

€40.74

DB Conservative SD

07/03/2019

08/03/2019

2.23%

€39.01

DB Fixed Income Opportunities DPM UK (USD)

07/03/2019

08/03/2019

0.00%

$2.89

DB Fixed Income Opportunities GBP DPMDH

07/03/2019

08/03/2019

4.15%

£2.99

DB Fixed Income Opportunities USD DPMDM

07/03/2019

08/03/2019

4.68%

$0.37

DB Fixed Income Opportunities USD SDM

07/03/2019

08/03/2019

4.83%

$0.37

DB Fixed Income Opportunities USD WAMDM

07/03/2019

08/03/2019

4.69%

$0.37

DB Fixed Income SD

07/03/2019

08/03/2019

2.32%

€48.95

DB Growth SD

07/03/2019

08/03/2019

2.11%

€41.68

DB Vermögensfondsmandat High Conviction Equity

07/03/2019

08/03/2019

0.00%

€41.58

Deutsche Bank Best Allocation - Balance V

07/03/2019

08/03/2019

0.00%

€0.38

Deutsche Bank Best Allocation - Flexible

07/03/2019

08/03/2019

0.00%

€0.37

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

27/02/2019

08/03/2019

6.20%

CA$0.04

DWS Concept Kaldemorgen EUR FD

07/03/2019

08/03/2019

0.25%

€1.41

DWS Concept Kaldemorgen EUR TFD

07/03/2019

08/03/2019

0.71%

€1.38

DWS ESG Qi LowVol Europe FD

07/03/2019

08/03/2019

1.87%

€2.25

DWS ESG Qi LowVol Europe TFD

07/03/2019

08/03/2019

1.89%

€2.18

DWS Institutional ESG Euro Money Market ID BA

07/03/2019

08/03/2019

2.25%

€50.04

DWS Invest Africa GBP D RD

07/03/2019

08/03/2019

1.22%

£2.66

DWS Invest Asian Bonds IDH

07/03/2019

08/03/2019

5.01%

€3.62

DWS Invest Asian Bonds LDH

07/03/2019

08/03/2019

4.29%

€4.91

DWS Invest Asian Bonds TFDH

07/03/2019

08/03/2019

4.78%

€5.33

DWS Invest Asian Small/Mid Cap LD

07/03/2019

08/03/2019

0.00%

€0.82

DWS Invest Asian Small/Mid Cap TFD

07/03/2019

08/03/2019

0.00%

€1.19

DWS Invest China Bonds FDH

07/03/2019

08/03/2019

3.63%

€3.77

DWS Invest China Bonds LDH

07/03/2019

08/03/2019

3.07%

€3.18

DWS Invest China Bonds NDH

07/03/2019

08/03/2019

2.65%

€2.56

DWS Invest China Bonds USD LDH (P)

07/03/2019

08/03/2019

0.00%

$2.98

DWS Invest Chinese Equities GBP D RD

07/03/2019

08/03/2019

1.52%

£1.89

DWS Invest Convertibles FD

07/03/2019

08/03/2019

0.41%

€0.41

DWS Invest Convertibles GBP DH RD

07/03/2019

08/03/2019

0.39%

£0.63

DWS Invest Convertibles LD

07/03/2019

08/03/2019

0.03%

€0.60

DWS Invest Convertibles TFD

07/03/2019

08/03/2019

0.40%

€0.37

DWS Invest Corporate Green Bonds FD

07/03/2019

08/03/2019

2.81%

€0.37

DWS Invest Corporate Green Bonds ND

07/03/2019

08/03/2019

2.17%

€0.37

DWS Invest Corporate Green Bonds XD

07/03/2019

08/03/2019

3.11%

€0.37

DWS Invest Corporate Hybrid Bonds FD EUR Inc

07/03/2019

08/03/2019

3.33%

€3.15

DWS Invest Corporate Hybrid Bonds LD

07/03/2019

08/03/2019

3.04%

€2.87

DWS Invest Corporate Hybrid Bonds TFD

07/03/2019

08/03/2019

3.33%

€3.06

DWS Invest Corporate Hybrid Bonds USD FDH

07/03/2019

08/03/2019

3.39%

$3.19

DWS Invest Corporate Hybrid Bonds XD

07/03/2019

08/03/2019

3.78%

€3.86

DWS Invest CROCI Europe LD

07/03/2019

08/03/2019

2.40%

€2.28

DWS Invest CROCI Global Dividends GBP ID

07/03/2019

08/03/2019

2.22%

£4.28

DWS Invest CROCI Global Dividends ID

07/03/2019

08/03/2019

2.17%

€3.10

DWS Invest CROCI Sectors ID

07/03/2019

08/03/2019

0.00%

€1.82

DWS Invest CROCI Sectors Plus LDH (P)

07/03/2019

08/03/2019

1.40%

€1.45

DWS Invest CROCI US Dividends USD ID

07/03/2019

08/03/2019

1.70%

$4.02

DWS Invest CROCI World ID

07/03/2019

08/03/2019

0.00%

€220.65

DWS Invest CROCI World SDG ID

07/03/2019

08/03/2019

0.00%

€204.83

DWS Invest CROCI World SDG LD

07/03/2019

08/03/2019

0.00%

€2.13

DWS Invest Emerging Markets Corporates ND

07/03/2019

08/03/2019

0.00%

€5.07

DWS Invest Emerging Markets Corporates NDH

07/03/2019

08/03/2019

0.00%

€4.88

DWS Invest Emerging Markets Corporates TFDH

07/03/2019

08/03/2019

0.00%

€5.54

DWS Invest Emerging Markets Corporates USD LD

07/03/2019

08/03/2019

0.00%

$4.94

DWS Invest Emerging Markets Corporates USD TFD

07/03/2019

08/03/2019

0.00%

$5.44

DWS Invest Emerging Markets IG Sovereign Debt IDH

07/03/2019

08/03/2019

0.00%

€4.19

DWS Invest Emerging Markets Opportunities ID50

07/03/2019

08/03/2019

4.51%

€1.76

DWS Invest Emerging Markets Sovereign Debt IDH

07/03/2019

08/03/2019

0.00%

€5.16

DWS Invest Emerging Markets Sovereign Debt LDH

07/03/2019

08/03/2019

0.00%

€4.30

DWS Invest ESG Dynamic Opportunities FD

07/03/2019

08/03/2019

0.95%

€0.37

DWS Invest ESG Emerging Markets Equities TFD

07/03/2019

08/03/2019

0.00%

€1.14

DWS Invest ESG Emerging Markets Equities USD LD

07/03/2019

08/03/2019

0.00%

$0.37

DWS Invest ESG Emerging Markets Top Dividend ND

07/03/2019

08/03/2019

2.66%

€2.80

DWS Invest ESG Emerging Markets Top Dividend PFD

07/03/2019

08/03/2019

2.65%

€2.91

DWS Invest ESG Emerging Markets Top Dividend TFD

07/03/2019

08/03/2019

2.61%

€2.84

DWS Invest ESG Emerging Markets Top Dividend USD TFD

07/03/2019

08/03/2019

2.55%

$2.84

DWS Invest ESG Equity Income D RD

07/03/2019

08/03/2019

2.23%

£1.40

DWS Invest ESG Equity Income FD

07/03/2019

08/03/2019

2.22%

€2.55

DWS Invest ESG Equity Income WFD

07/03/2019

08/03/2019

0.00%

€1.61

DWS Invest ESG Equity Income XD

07/03/2019

08/03/2019

2.21%

€2.56

DWS Invest ESG Euro Bonds (Short) TFD

07/03/2019

08/03/2019

2.20%

€1.78

DWS Invest ESG Global Corporate Bonds FD 10

07/03/2019

08/03/2019

4.38%

€2.55

DWS Invest ESG Global Corporate Bonds ID

07/03/2019

08/03/2019

4.42%

€2.68

DWS Invest ESG Global Corporate Bonds TFD

07/03/2019

08/03/2019

4.19%

€2.47

DWS Invest ESG Multi Asset Income LDH (P)

07/03/2019

08/03/2019

5.01%

€3.00

DWS Invest ESG Multi Asset Income TFD

07/03/2019

08/03/2019

4.98%

€4.00

DWS Invest ESG Qi LowVol World EUR FD

07/03/2019

08/03/2019

0.97%

€1.30

DWS Invest ESG Qi LowVol World EUR TFD

07/03/2019

08/03/2019

0.98%

€1.14

DWS Invest ESG Top Euroland FD

07/03/2019

08/03/2019

1.57%

€1.78

DWS Invest ESG Top Euroland GBP D RD

07/03/2019

08/03/2019

1.61%

£1.98

DWS Invest ESG Top Euroland TFD

07/03/2019

08/03/2019

1.56%

€1.45

DWS Invest ESG USD Corporate Bonds ESG USD LD

07/03/2019

08/03/2019

0.00%

$2.84

DWS Invest ESG USD Corporate Bonds ESG USD TFD

07/03/2019

08/03/2019

0.00%

$3.23

DWS Invest Euro Corporate Bonds ID100

07/03/2019

08/03/2019

3.29%

€1.63

DWS Invest Euro Corporate Bonds TFD

07/03/2019

08/03/2019

2.83%

€1.21

DWS Invest Euro High Yield Corporates FD

07/03/2019

08/03/2019

4.54%

€4.54

DWS Invest Euro High Yield Corporates ND

07/03/2019

08/03/2019

3.68%

€3.51

DWS Invest Euro High Yield Corporates RD

07/03/2019

08/03/2019

4.89%

€4.74

DWS Invest Euro High Yield Corporates TFD

07/03/2019

08/03/2019

4.55%

€4.09

DWS Invest Financial Hybrid Bonds FD

07/03/2019

08/03/2019

0.00%

€4.16

DWS Invest Focus Europe LD

07/03/2019

08/03/2019

0.71%

€0.79

DWS Invest Focus Europe TFD

07/03/2019

08/03/2019

1.36%

€1.25

DWS Invest German Equities TFD

07/03/2019

08/03/2019

1.06%

€1.58

DWS Invest Global Agribusiness GBP D RD

07/03/2019

08/03/2019

1.46%

£1.47

DWS Invest Global Agribusiness GBP LD DS

07/03/2019

08/03/2019

0.74%

£0.43

DWS Invest Global Agribusiness TFD

07/03/2019

08/03/2019

1.43%

€0.90

DWS Invest Global Bonds FD

07/03/2019

08/03/2019

2.31%

€2.07

DWS Invest Global Bonds GBP DH RD

07/03/2019

08/03/2019

2.29%

£2.13

DWS Invest Global Bonds GBP IDH

07/03/2019

08/03/2019

2.49%

£2.33

DWS Invest Global Bonds TFD

07/03/2019

08/03/2019

2.43%

€2.10

DWS Invest Global High Yield Corporates USD LD

07/03/2019

08/03/2019

4.44%

$4.34

DWS Invest Global Infrastructure CHF FDH (P)

07/03/2019

08/03/2019

4.46%

CHF 4.53

DWS Invest Global Infrastructure FD

07/03/2019

08/03/2019

4.31%

€3.83

DWS Invest Global Infrastructure FDH (P)

07/03/2019

08/03/2019

4.32%

€3.94

DWS Invest Global Infrastructure GBP D RD

07/03/2019

08/03/2019

4.31%

£5.13

DWS Invest Global Infrastructure GBP DH (P) RD

07/03/2019

08/03/2019

4.24%

£4.08

DWS Invest Global Infrastructure ID

07/03/2019

08/03/2019

4.30%

€4.11

DWS Invest Global Infrastructure IDH (P)

07/03/2019

08/03/2019

4.30%

€4.04

DWS Invest Global Infrastructure LDH (P)

07/03/2019

08/03/2019

4.35%

€4.38

DWS Invest Global Infrastructure SEK FDH (P)

07/03/2019

08/03/2019

0.00%

SEK 42.41

DWS Invest Global Infrastructure USD ID

07/03/2019

08/03/2019

4.20%

$4.76

DWS Invest Global Infrastructure USD LD

07/03/2019

08/03/2019

4.25%

$4.63

DWS Invest Global Real Estate Securities FD

07/03/2019

08/03/2019

5.25%

€3.84

DWS Invest Global Real Estate Securities FDH (P)

07/03/2019

08/03/2019

5.22%

€4.36

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

07/03/2019

08/03/2019

5.10%

£4.45

DWS Invest Global Real Estate Securities USD ID

07/03/2019

08/03/2019

5.11%

$4.08

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

07/03/2019

08/03/2019

3.73%

CHF 3.35

DWS Invest II ESG European Top Dividend FD

07/03/2019

08/03/2019

3.59%

€3.11

DWS Invest II ESG European Top Dividend ND

07/03/2019

08/03/2019

3.65%

€4.30

DWS Invest II ESG European Top Dividend XD

07/03/2019

08/03/2019

3.56%

€3.65

DWS Invest II ESG US Top Dividend FD

07/03/2019

08/03/2019

1.91%

€3.45

DWS Invest II ESG US Top Dividend TFD

07/03/2019

08/03/2019

1.91%

€2.33

DWS Invest II Global Equity High Conviction Fund TFD

07/03/2019

08/03/2019

0.74%

€0.66

DWS Invest II Global Total Return FD

07/03/2019

08/03/2019

0.00%

€1.92

DWS Invest II Global Total Return ID

07/03/2019

08/03/2019

0.00%

€2.21

DWS Invest II Global Total Return LD

07/03/2019

08/03/2019

0.00%

€1.17

DWS Invest II Global Total Return RD

07/03/2019

08/03/2019

0.00%

€2.54

DWS Invest II Global Total Return XD

07/03/2019

08/03/2019

0.00%

€2.57

DWS Invest Multi Credit USD LD

07/03/2019

08/03/2019

0.00%

$3.18

DWS Invest Multi Opportunities EUR FD

07/03/2019

08/03/2019

0.43%

€1.00

DWS Invest Multi Opportunities EUR LD

07/03/2019

08/03/2019

0.04%

€0.40

DWS Invest Multi Opportunities EUR TFD

07/03/2019

08/03/2019

0.46%

€1.00

DWS Invest Multi Strategy FD

07/03/2019

08/03/2019

0.00%

€1.35

DWS Invest Multi Strategy LD

07/03/2019

08/03/2019

0.00%

€0.86

DWS Invest SDG Global Equities FD

07/03/2019

08/03/2019

0.81%

€0.37

DWS Invest SDG Global Equities ID

07/03/2019

08/03/2019

1.07%

€0.37

DWS Invest SDG Global Equities XD

07/03/2019

08/03/2019

0.00%

€0.37

DWS Invest Short Duration Credit ID

07/03/2019

08/03/2019

2.79%

€1.83

DWS Invest Short Duration Credit LD

07/03/2019

08/03/2019

2.37%

€1.44

DWS Invest Short Duration Credit RD

07/03/2019

08/03/2019

2.87%

€1.96

DWS Invest Short Duration Credit TFD

07/03/2019

08/03/2019

0.00%

€1.73

DWS Invest Top Asia GBP D RD

07/03/2019

08/03/2019

0.73%

£2.90

DWS Invest Top Asia TFD

07/03/2019

08/03/2019

0.72%

€1.28

DWS Invest Top Dividend FD

07/03/2019

08/03/2019

2.96%

€3.89

DWS Invest Top Dividend GBP D RD

07/03/2019

08/03/2019

2.97%

£3.80

DWS Invest Top Dividend GBP DH (P) RD

07/03/2019

08/03/2019

2.90%

£3.00

DWS Invest Top Dividend GBP LD DS

07/03/2019

08/03/2019

2.99%

£4.90

DWS Invest Top Dividend ND

07/03/2019

08/03/2019

3.04%

€4.12

DWS Invest Top Dividend PFD

07/03/2019

08/03/2019

3.03%

€3.30

DWS Invest Top Dividend USD LDH(P)

07/03/2019

08/03/2019

2.93%

$3.74

DWS Multi Opportunities TFD

07/03/2019

08/03/2019

0.37%

€0.76

DWS Strategic Allocation Balance ID

07/03/2019

08/03/2019

0.42%

€0.37

DWS Strategic Allocation Defensive ID

07/03/2019

08/03/2019

0.98%

€0.38

DWS Strategic Allocation Defensive XD

07/03/2019

08/03/2019

1.02%

€0.43

DWS Strategic Allocation Dynamic ID

07/03/2019

08/03/2019

0.03%

€0.37

DWS USD Floating Rate Notes USD TFD

07/03/2019

08/03/2019

3.69%

$1.48

Earth Corp

26/12/2018

08/03/2019

2.64%

JP¥115

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/03/2019

08/03/2019

5.53%

$0.03

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/03/2019

08/03/2019

5.03%

€0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

01/03/2019

08/03/2019

4.15%

$0.02

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/03/2019

08/03/2019

3.76%

€0.02

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/03/2019

08/03/2019

2.84%

€0.02

FOS Focus Green Bonds

07/03/2019

08/03/2019

1.66%

€55.00

FOS Rendite und Nachhaltigkeit B

07/03/2019

08/03/2019

1.61%

€0.80

Harvest Tech Leaders Income ETF Class A CAD Hedged

27/02/2019

08/03/2019

0.00%

CA$0.06

iShares Inflation Hedged Corporate Bond ETF

04/03/2019

08/03/2019

0.82%

$0.07

iShares Interest Rate Hedged Emerging Markets Bond ETF

04/03/2019

08/03/2019

0.00%

$0.09

Joyful Honda Co Ltd

18/12/2018

08/03/2019

3.68%

JP¥13

Kanro Inc

26/12/2018

08/03/2019

2.93%

JP¥3

Lanzhou Lishang Guochao Industrial Group Co Ltd Class A

08/03/2019

2.35%

CN¥1.60

Microequities Asset Management Group Ltd

21/02/2019

08/03/2019

9.29%

A$0.01

Mitsuchi Corp

26/12/2018

08/03/2019

2.95%

JP¥15

Mondelez International Inc. 1,625% 15/27

07/03/2019

08/03/2019

1.64%

€0.02

Multi-Index Equity Fund

07/03/2019

08/03/2019

0.00%

€269.54

Navigator Global Investments Ltd

20/02/2019

08/03/2019

2.04%

A$0.10

Oman, Sultanat 5,375% 17/27

07/03/2019

08/03/2019

5.39%

$0.03

Pak Fah Yeow International Ltd

07/01/2019

08/03/2019

8.15%

HK$0.02

ProShares High Yield—Interest Rate Hedged

01/03/2019

08/03/2019

6.70%

$0.31

ProShares S&P 500 Bond ETF

01/03/2019

08/03/2019

0.00%

$0.26

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/03/2019

08/03/2019

0.00%

$0.21

Schweizerische Eidgenossenschaft 2,5% 06/36

07/03/2019

08/03/2019

2.13%

CHF 0.03

SEAREFICO Corp

22/02/2019

08/03/2019

0.00%

₫579

South Africa, Republic of 6,25% 11/41

07/03/2019

08/03/2019

6.75%

$0.03

Strategiekonzept I

07/03/2019

08/03/2019

2.20%

€0.22

Take Ltd

22/02/2019

08/03/2019

0.00%

₹0.30

TDb Split Corp A

27/02/2019

08/03/2019

7.02%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/02/2019

08/03/2019

6.28%

CA$0.04

Tysnes Sparebank Depository Receipts

28/02/2019

08/03/2019

0.00%

NOK 6.83

Vanguard Canadian Corporate Bond Index ETF

28/02/2019

08/03/2019

4.16%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

28/02/2019

08/03/2019

4.54%

CA$0.06

Vanguard Canadian Short-Term Bond Index ETF

28/02/2019

08/03/2019

2.98%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

28/02/2019

08/03/2019

3.88%

CA$0.05

Vereinigte Mexikanische Staaten 4,75% 12/44

07/03/2019

08/03/2019

6.26%

$0.02

VGI PCL

22/02/2019

08/03/2019

0.00%

THB 0.04

Wheels India Ltd

15/02/2019

08/03/2019

0.69%

₹3.25

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/03/2019

08/03/2019

0.00%

$0.07

Xtrackers High Beta High Yield Bond ETF

01/03/2019

08/03/2019

7.72%

$0.28

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/03/2019

08/03/2019

0.00%

$0.08

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/03/2019

08/03/2019

0.00%

$0.11

Xtrackers Low Beta High Yield Bond ETF

01/03/2019

08/03/2019

0.92%

$0.19

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/03/2019

08/03/2019

4.00%

$0.07

Xtrackers Short Duration High Yield Bond ETF

01/03/2019

08/03/2019

5.81%

$0.24

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All 401 dividends with pay date on 08 March 2019

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