Dividend Calendar 08 March 2019

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On 08 March 2019 402 securities pay a dividend.

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All 402 dividends with pay date on 08 March 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Amgen Inc	14/02/2019	08/03/2019	2.53%	$1.45
Eli Lilly and Co	14/02/2019	08/03/2019	0.66%	$0.65
Orsted AS	06/03/2019	08/03/2019	0.00%	DKK 9.75
Honeywell International Inc	21/02/2019	08/03/2019	1.35%	$0.82
Sherwin-Williams Co	22/02/2019	08/03/2019	1.02%	$0.38
Yum Brands Inc	13/02/2019	08/03/2019	2.12%	$0.42
American Electric Power Co Inc	07/02/2019	08/03/2019	3.08%	$0.67
Dividend 15 Split Corp Class A	27/02/2019	08/03/2019	14.12%	CA$0.10
Sonoco Products Co	26/02/2019	08/03/2019	4.47%	$0.41
Huntington Ingalls Industries Inc	21/02/2019	08/03/2019	2.17%	$0.86
Exelon Corp	19/02/2019	08/03/2019	4.13%	$0.36
Bank Bradesco SA Vz ADR	04/02/2019	08/03/2019	1.69%	$0.00
DWS ESG Euro Money Market Fund	07/03/2019	08/03/2019	2.22%	€0.37
Bank Bradesco SA Vz	26/12/2018	08/03/2019	7.03%	R$0.46
Healthcare Realty Trust Inc	21/02/2019	08/03/2019	5.56%	$0.30
Mapletree Industrial Trust	29/01/2019	08/03/2019	6.87%	SGD 0.03
Vulcan Materials Co	21/02/2019	08/03/2019	0.89%	$0.31
The Scotts Miracle Gro Co Class A	21/02/2019	08/03/2019	5.27%	$0.55
Bath & Body Works Inc	21/02/2019	08/03/2019	4.46%	$0.30
Canadian Banc Corp Class A	27/02/2019	08/03/2019	12.68%	CA$0.07
DWS Invest Global Infrastructure LD	07/03/2019	08/03/2019	4.26%	€5.81
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/03/2019	08/03/2019	2.32%	€0.04
Financial 15 Split Corp Shs -A- 1.12.20	27/02/2019	08/03/2019	15.98%	CA$0.31
TE Connectivity PLC Registered Shares	21/02/2019	08/03/2019	1.51%	$0.44
Keppel DC REIT	29/01/2019	08/03/2019	6.36%	SGD 0.04
DWS Invest Gold and Precious Metals Equities LD	07/03/2019	08/03/2019	1.28%	€0.23
United States Steel Corp	12/02/2019	08/03/2019	0.00%	$0.05
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	2.16%	€0.16
DWS Invest ESG Equity Income LD	07/03/2019	08/03/2019	2.21%	€2.53
MKS Inc	22/02/2019	08/03/2019	0.40%	$0.20
SUMCO Corp	27/12/2018	08/03/2019	0.64%	JP¥32
Evercore Inc Class A	21/02/2019	08/03/2019	1.38%	$0.50
Gorman-Rupp Co	14/02/2019	08/03/2019	1.06%	$0.14
Cabot Corp	21/02/2019	08/03/2019	2.56%	$0.33
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	27/02/2019	08/03/2019	15.48%	CA$0.10
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	4.66%	A$0.91
Vanguard FTSE Canadian High Dividend Yield Index ETF	28/02/2019	08/03/2019	2.86%	CA$0.14
Bloomin Brands Inc	22/02/2019	08/03/2019	0.00%	$0.10
DWS Invest SDG Global Equities LD	07/03/2019	08/03/2019	0.14%	€0.37
DWS Floating Rate Notes LD	07/03/2019	08/03/2019	3.25%	€0.42
Qualitas Real Estate Income Fund	27/02/2019	08/03/2019	8.32%	A$0.00
Deutsche Bank Best Allocation - Balance R	07/03/2019	08/03/2019	0.00%	€0.42
DWS Invest II ESG European Top Dividend LD	07/03/2019	08/03/2019	3.64%	€4.41
Hawkins Inc	21/02/2019	08/03/2019	0.61%	$0.12
DWS Invest ESG Climate Opportunities LD	07/03/2019	08/03/2019	0.02%	€0.37
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/02/2019	08/03/2019	14.29%	CA$0.10
Bank Bradesco SA ADR	04/02/2019	08/03/2019	2.97%	$0.00
DWS Eurorenta	07/03/2019	08/03/2019	1.14%	€1.31
DWS Concept Kaldemorgen EUR SLD	07/03/2019	08/03/2019	0.04%	€0.63
DWS Global Emerging Markets Equities ND	07/03/2019	08/03/2019	0.03%	€0.38
Hikari Tsushin Inc	26/12/2018	08/03/2019	2.15%	JP¥90
Big Pharma Split Corp	27/02/2019	08/03/2019	8.25%	CA$0.10
DWS Invest Artificial Intelligence LD	07/03/2019	08/03/2019	0.02%	€0.37
First Hawaiian Inc	22/02/2019	08/03/2019	4.26%	$0.26
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/02/2019	08/03/2019	5.71%	CA$0.05
DWS ESG Multi Asset Income Kontrolliert	07/03/2019	08/03/2019	4.67%	€1.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/03/2019	08/03/2019	1.60%	€0.03
DWS Invest Global Real Estate Securities LD	07/03/2019	08/03/2019	5.37%	€6.51
DWS Invest Top Asia LD	07/03/2019	08/03/2019	0.16%	€1.27
DWS USD Floating Rate Notes LD	07/03/2019	08/03/2019	3.62%	$2.77
RB Global Inc	14/02/2019	08/03/2019	1.52%	$0.18
Alpek SA Registered Shs -I- Series -A-	06/03/2019	08/03/2019	0.00%	$0.07
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/02/2019	08/03/2019	6.49%	CA$0.04
DWS ESG Stiftungsfonds LD	07/03/2019	08/03/2019	2.52%	€0.89
DWS ESG Zinseinkommen LD	07/03/2019	08/03/2019	2.61%	€1.86
DWS Invest Euro High Yield Corporates LD	07/03/2019	08/03/2019	4.14%	€4.36
DWS Invest Top Dividend LD	07/03/2019	08/03/2019	2.97%	€4.58
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	6.52%	$0.40
Premier Miton Group PLC	31/01/2019	08/03/2019	13.14%	£0.02
Quad/Graphics Inc Class A	22/02/2019	08/03/2019	4.20%	$0.30
DWS Invest ESG Emerging Markets Top Dividend LD	07/03/2019	08/03/2019	2.60%	€3.07
DWS Invest ESG Top Euroland LD	07/03/2019	08/03/2019	0.96%	€1.27
Harvest Healthcare Leaders Income ETF	27/02/2019	08/03/2019	9.90%	CA$0.06
Barnes Group Inc	22/02/2019	08/03/2019	1.73%	$0.16
Cable One Inc	15/02/2019	08/03/2019	0.00%	$2.00
Corby Spirit and Wine Ltd	26/02/2019	08/03/2019	6.44%	CA$0.22
DWS Invest Global Agribusiness LD	07/03/2019	08/03/2019	0.73%	€0.47
Renew Holdings PLC	31/01/2019	08/03/2019	2.13%	£0.07
Residential Secure Income PLC	07/02/2019	08/03/2019	0.00%	£0.01
Baloise-Aktienfonds DWS LD	07/03/2019	08/03/2019	0.72%	€0.34
Henderson Smaller Companies Investment Trust	14/02/2019	08/03/2019	3.02%	£0.07
iShares Interest Rate Hedged Corporate Bond ETF	04/03/2019	08/03/2019	5.94%	$0.26
Metrics Master Income Trust	28/02/2019	08/03/2019	9.31%	A$0.01
ONE Gas Inc	21/02/2019	08/03/2019	3.68%	$0.50
Bank Bradesco SA	26/12/2018	08/03/2019	7.16%	R$0.42
DWS Invest ESG European Small/Mid Cap LD	07/03/2019	08/03/2019	1.25%	€0.37
DWS Invest Euro Corporate Bonds LD	07/03/2019	08/03/2019	2.54%	€1.14
Financial 15 Split Corp	27/02/2019	08/03/2019	6.71%	CA$0.05
Gryphon Capital Income Trust	27/02/2019	08/03/2019	7.80%	A$0.01
iShares Core 30/70 Conservative Allocation ETF	04/03/2019	08/03/2019	2.52%	$0.06
Poh Kong Holdings Bhd	13/02/2019	08/03/2019	2.86%	MYR 0.01
Swissnet Group AG	07/02/2019	08/03/2019	0.00%	£0.05
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	10.20%	CA$0.06
DWS ESG Multi Asset Dynamic FD	07/03/2019	08/03/2019	1.04%	€3.51
DWS Invest II ESG US Top Dividend LD	07/03/2019	08/03/2019	1.89%	€3.87
DWS Multi Opportunities LD	07/03/2019	08/03/2019	0.03%	€0.40
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/03/2019	08/03/2019	3.17%	€0.04
FOS Rendite und Nachhaltigkeit A	07/03/2019	08/03/2019	1.62%	€0.80
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/03/2019	08/03/2019	8.36%	$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	2.00%	€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
Argo Investments Limited	15/02/2019	08/03/2019	4.26%	A$0.16
Baronsmead Venture Trust PLC	26/02/2019	08/03/2019	7.88%	£0.05
Canadian Life Companies Split Corp Pfd Shs	27/02/2019	08/03/2019	6.42%	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 Corporate Green Bonds LD	07/03/2019	08/03/2019	2.61%	€0.37
DWS Invest CROCI US Dividends USD LD	07/03/2019	08/03/2019	1.27%	$3.94
DWS Invest ESG Multi Asset Income LD	07/03/2019	08/03/2019	5.07%	€4.00
DWS Invest ESG Qi LowVol World EUR LD	07/03/2019	08/03/2019	0.49%	€0.63
DWS Invest Euro-Gov Bonds LD	07/03/2019	08/03/2019	1.92%	€3.82
DWS Invest German Equities LD	07/03/2019	08/03/2019	0.38%	€1.82
DWS Invest Global Infrastructure TFD	07/03/2019	08/03/2019	4.26%	€4.16
DWS Invest II Global Equity High Conviction Fund LD	07/03/2019	08/03/2019	0.22%	€0.57
Fidelity D & D Bancorp Inc	14/02/2019	08/03/2019	3.25%	$0.26
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/03/2019	08/03/2019	6.04%	$0.03
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/03/2019	08/03/2019	5.80%	$0.08
Japan Prime Realty Investment Corp	26/12/2018	08/03/2019	4.85%	JP¥1,832
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/02/2019	08/03/2019	8.76%	CA$0.07
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	8.41%	MX$0.26
db PrivatMandat Comfort - Einkommen (U)	07/03/2019	08/03/2019	0.62%	€0.85
DWS Invest ESG Emerging Markets Equities LD	07/03/2019	08/03/2019	0.00%	€0.87
DWS Invest II ESG European Top Dividend LDH (P)	07/03/2019	08/03/2019	3.66%	€3.40
DWS Strategic 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	3.11%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/03/2019	08/03/2019	4.56%	€0.01
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/02/2019	08/03/2019	6.95%	CA$0.06
Park National Corp	14/02/2019	08/03/2019	3.45%	$1.21
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/02/2019	08/03/2019	6.45%	CA$0.05
SNT Motiv	27/12/2018	08/03/2019	6.21%	₩300
Vanguard Canadian Aggregate Bond Index ETF	28/02/2019	08/03/2019	3.49%	CA$0.05
Vanguard Canadian Government Bond Index ETF	28/02/2019	08/03/2019	3.36%	CA$0.04
Vanguard FTSE Canadian Capped REIT Index ETF	28/02/2019	08/03/2019	2.94%	CA$0.10
Xtrackers USD High Yield Corporate Bond ETF	01/03/2019	08/03/2019	7.04%	$0.19
Advani Hotels & Resorts (India) Ltd	26/02/2019	08/03/2019	3.79%	₹0.30
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	06/03/2019	08/03/2019	6.79%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	06/03/2019	08/03/2019	3.51%	$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	1.98%	$0.20
DB Fixed Income Opportunities SDH	07/03/2019	08/03/2019	3.71%	€2.49
DB Fixed Income Opportunities USD SDM	07/03/2019	08/03/2019	4.83%	$0.37
DWS ESG Multi Asset Dynamic LD	07/03/2019	08/03/2019	0.53%	€1.98
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	3.33%	€0.58
DWS Invest Africa LD	07/03/2019	08/03/2019	0.00%	€0.73
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	2.19%	€2.30
DWS Invest ESG Multi Asset Income ND	07/03/2019	08/03/2019	5.08%	€4.00
DWS Invest Euro-Gov Bonds TFD	07/03/2019	08/03/2019	2.17%	€3.53
DWS Invest Global Bonds LD	07/03/2019	08/03/2019	1.88%	€1.68
DWS Invest Global Real Estate Securities CHF LDH (P)	07/03/2019	08/03/2019	5.67%	CHF 3.89
DWS Invest II ESG European Top Dividend TFD	07/03/2019	08/03/2019	3.60%	€2.93
DWS Invest Top Dividend ND	07/03/2019	08/03/2019	3.03%	€4.12
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	5.93%	€0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/03/2019	08/03/2019	4.08%	€0.02
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	8.81%	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	1.30%	$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	3.84%	$0.05
iShares Yield Optimized Bond ETF	04/03/2019	08/03/2019	5.24%	$0.08
Korvest Ltd	21/02/2019	08/03/2019	4.12%	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	5.18%	$0.22
SBS Holdings Inc	26/12/2018	08/03/2019	1.64%	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	4.59%	JP¥7
Aksigorta AS	06/03/2019	08/03/2019	0.00%	TRY 0.33
Alpen Co Ltd	26/12/2018	08/03/2019	2.53%	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	7.20%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	06/03/2019	08/03/2019	5.18%	$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	5.47%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	06/03/2019	08/03/2019	3.91%	$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	5.19%	€0.00
Aspial Corp Ltd	27/02/2019	08/03/2019	3.95%	SGD 0.00
ATOM LIVIN TECH Co Ltd	26/12/2018	08/03/2019	2.71%	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	0.92%	R$0.05
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/02/2019	08/03/2019	5.85%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	27/02/2019	08/03/2019	7.00%	CA$0.03
CVC Ltd	21/02/2019	08/03/2019	5.91%	A$0.07
Dam Sen Water Park Corp	22/02/2019	08/03/2019	10.87%	₫2,900
DB Balanced SD	07/03/2019	08/03/2019	2.15%	€40.74
DB Conservative SD	07/03/2019	08/03/2019	2.22%	€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	4.18%	£2.99
DB Fixed Income Opportunities USD DPMDM	07/03/2019	08/03/2019	4.68%	$0.37
DB Fixed Income Opportunities USD WAMDM	07/03/2019	08/03/2019	4.70%	$0.37
DB Fixed Income SD	07/03/2019	08/03/2019	2.33%	€48.95
DB Growth SD	07/03/2019	08/03/2019	2.09%	€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	6.38%	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	1.89%	€2.25
DWS ESG Qi LowVol Europe TFD	07/03/2019	08/03/2019	1.90%	€2.18
DWS Institutional ESG Euro Money Market ID BA	07/03/2019	08/03/2019	2.24%	€50.04
DWS Invest Africa GBP D RD	07/03/2019	08/03/2019	0.00%	£2.66
DWS Invest Asian Bonds IDH	07/03/2019	08/03/2019	5.10%	€3.62
DWS Invest Asian Bonds LDH	07/03/2019	08/03/2019	4.36%	€4.91
DWS Invest Asian Bonds TFDH	07/03/2019	08/03/2019	4.86%	€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	3.66%	€3.77
DWS Invest China Bonds LDH	07/03/2019	08/03/2019	3.09%	€3.18
DWS Invest China Bonds NDH	07/03/2019	08/03/2019	2.67%	€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	0.42%	€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	0.41%	€0.37
DWS Invest Corporate Green Bonds FD	07/03/2019	08/03/2019	2.82%	€0.37
DWS Invest Corporate Green Bonds ND	07/03/2019	08/03/2019	2.18%	€0.37
DWS Invest Corporate Green Bonds XD	07/03/2019	08/03/2019	3.13%	€0.37
DWS Invest Corporate Hybrid Bonds FD EUR Inc	07/03/2019	08/03/2019	3.37%	€3.15
DWS Invest Corporate Hybrid Bonds LD	07/03/2019	08/03/2019	3.07%	€2.87
DWS Invest Corporate Hybrid Bonds TFD	07/03/2019	08/03/2019	3.36%	€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	3.81%	€3.86
DWS Invest Critical Technologies LD	07/03/2019	08/03/2019	0.02%	€0.37
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	2.20%	£4.28
DWS Invest CROCI Global Dividends ID	07/03/2019	08/03/2019	2.13%	€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	1.42%	€1.45
DWS Invest CROCI US Dividends USD ID	07/03/2019	08/03/2019	1.73%	$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	4.55%	€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	0.93%	€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	2.59%	€2.80
DWS Invest ESG Emerging Markets Top Dividend PFD	07/03/2019	08/03/2019	2.58%	€2.91
DWS Invest ESG Emerging Markets Top Dividend TFD	07/03/2019	08/03/2019	2.54%	€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	2.22%	£1.40
DWS Invest ESG Equity Income FD	07/03/2019	08/03/2019	2.19%	€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	2.18%	€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	4.44%	€2.55
DWS Invest ESG Global Corporate Bonds ID	07/03/2019	08/03/2019	4.47%	€2.68
DWS Invest ESG Global Corporate Bonds TFD	07/03/2019	08/03/2019	4.25%	€2.47
DWS Invest ESG Multi Asset Income LDH (P)	07/03/2019	08/03/2019	5.08%	€3.00
DWS Invest ESG Multi Asset Income TFD	07/03/2019	08/03/2019	5.04%	€4.00
DWS Invest ESG Qi LowVol World EUR FD	07/03/2019	08/03/2019	0.94%	€1.30
DWS Invest ESG Qi LowVol World EUR TFD	07/03/2019	08/03/2019	0.96%	€1.14
DWS Invest ESG Top Euroland FD	07/03/2019	08/03/2019	1.62%	€1.78
DWS Invest ESG Top Euroland GBP D RD	07/03/2019	08/03/2019	1.67%	£1.98
DWS Invest ESG Top Euroland TFD	07/03/2019	08/03/2019	1.60%	€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	4.59%	€4.54
DWS Invest Euro High Yield Corporates ND	07/03/2019	08/03/2019	3.72%	€3.51
DWS Invest Euro High Yield Corporates RD	07/03/2019	08/03/2019	4.94%	€4.74
DWS Invest Euro High Yield Corporates TFD	07/03/2019	08/03/2019	4.60%	€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	1.38%	€1.25
DWS Invest German Equities TFD	07/03/2019	08/03/2019	1.07%	€1.58
DWS Invest Global Agribusiness GBP D RD	07/03/2019	08/03/2019	1.52%	£1.47
DWS Invest Global Agribusiness GBP LD DS	07/03/2019	08/03/2019	0.76%	£0.43
DWS Invest Global Agribusiness TFD	07/03/2019	08/03/2019	1.48%	€0.90
DWS Invest Global Bonds FD	07/03/2019	08/03/2019	2.32%	€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	2.44%	€2.10
DWS Invest Global High Yield Corporates USD LD	07/03/2019	08/03/2019	0.00%	$4.34
DWS Invest Global Infrastructure CHF FDH (P)	07/03/2019	08/03/2019	4.47%	CHF 4.53
DWS Invest Global Infrastructure FD	07/03/2019	08/03/2019	4.23%	€3.83
DWS Invest Global Infrastructure FDH (P)	07/03/2019	08/03/2019	4.35%	€3.94
DWS Invest Global Infrastructure GBP D RD	07/03/2019	08/03/2019	4.29%	£5.13
DWS Invest Global Infrastructure GBP DH (P) RD	07/03/2019	08/03/2019	4.25%	£4.08
DWS Invest Global Infrastructure ID	07/03/2019	08/03/2019	4.22%	€4.11
DWS Invest Global Infrastructure IDH (P)	07/03/2019	08/03/2019	4.33%	€4.04
DWS Invest Global Infrastructure LDH (P)	07/03/2019	08/03/2019	4.39%	€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	4.24%	$4.76
DWS Invest Global Infrastructure USD LD	07/03/2019	08/03/2019	4.29%	$4.63
DWS Invest Global Real Estate Securities FD	07/03/2019	08/03/2019	5.31%	€3.84
DWS Invest Global Real Estate Securities FDH (P)	07/03/2019	08/03/2019	5.44%	€4.36
DWS Invest Global Real Estate Securities GBP DH (P) RD	07/03/2019	08/03/2019	5.30%	£4.45
DWS Invest Global Real Estate Securities USD ID	07/03/2019	08/03/2019	5.32%	$4.08
DWS Invest II ESG European Top Dividend CHF LDH (P)	07/03/2019	08/03/2019	3.76%	CHF 3.35
DWS Invest II ESG European Top Dividend FD	07/03/2019	08/03/2019	3.60%	€3.11
DWS Invest II ESG European Top Dividend ND	07/03/2019	08/03/2019	3.67%	€4.30
DWS Invest II ESG European Top Dividend XD	07/03/2019	08/03/2019	3.58%	€3.65
DWS Invest II ESG US Top Dividend FD	07/03/2019	08/03/2019	1.86%	€3.45
DWS Invest II ESG US Top Dividend TFD	07/03/2019	08/03/2019	1.87%	€2.33
DWS Invest II Global Equity High Conviction Fund TFD	07/03/2019	08/03/2019	0.71%	€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	0.45%	€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	0.80%	€0.37
DWS Invest SDG Global Equities ID	07/03/2019	08/03/2019	1.05%	€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	0.71%	€1.28
DWS Invest Top Dividend FD	07/03/2019	08/03/2019	2.95%	€3.89
DWS Invest Top Dividend GBP D RD	07/03/2019	08/03/2019	3.00%	£3.80
DWS Invest Top Dividend GBP DH (P) RD	07/03/2019	08/03/2019	2.95%	£3.00
DWS Invest Top Dividend GBP LD DS	07/03/2019	08/03/2019	3.03%	£4.90
DWS Invest Top Dividend PFD	07/03/2019	08/03/2019	3.02%	€3.30
DWS Invest Top Dividend USD LDH(P)	07/03/2019	08/03/2019	2.95%	$3.74
DWS Multi Opportunities TFD	07/03/2019	08/03/2019	0.37%	€0.76
DWS Strategic Balance ID	07/03/2019	08/03/2019	0.42%	€0.37
DWS Strategic Defensive ID	07/03/2019	08/03/2019	0.98%	€0.38
DWS Strategic Defensive XD	07/03/2019	08/03/2019	1.02%	€0.43
DWS Strategic 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	3.64%	$1.48
Earth Corp	26/12/2018	08/03/2019	2.62%	JP¥115
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/03/2019	08/03/2019	6.10%	$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/03/2019	08/03/2019	5.59%	€0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	01/03/2019	08/03/2019	4.51%	$0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/03/2019	08/03/2019	2.79%	€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	5.12%	$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	3.76%	JP¥13
Kanro Inc	26/12/2018	08/03/2019	3.00%	JP¥3
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A	08/03/2019	08/03/2019	2.58%	CN¥1.60
Microequities Asset Management Group Ltd	21/02/2019	08/03/2019	9.91%	A$0.01
Mitsuchi Corp	26/12/2018	08/03/2019	2.87%	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	2.07%	A$0.10
Oman, Sultanat 5,375% 17/27	07/03/2019	08/03/2019	5.37%	$0.03
Pak Fah Yeow International Ltd	07/01/2019	08/03/2019	8.36%	HK$0.02
ProShares High Yield—Interest Rate Hedged	01/03/2019	08/03/2019	6.63%	$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	2.12%	CHF 0.03
SEAREFICO Corp	22/02/2019	08/03/2019	17.66%	₫579
South Africa, Republic of 6,25% 11/41	07/03/2019	08/03/2019	7.06%	$0.03
Strategiekonzept I	07/03/2019	08/03/2019	2.18%	€0.22
Take Ltd	22/02/2019	08/03/2019	0.00%	₹0.30
TDb Split Corp A	27/02/2019	08/03/2019	6.98%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/02/2019	08/03/2019	6.18%	CA$0.04
Telefonica Emisiones S.A.U. 4,103% 17/27	07/03/2019	08/03/2019	4.12%	$0.02
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	4.14%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	28/02/2019	08/03/2019	4.25%	CA$0.06
Vanguard Canadian Short-Term Bond Index ETF	28/02/2019	08/03/2019	2.96%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	28/02/2019	08/03/2019	3.86%	CA$0.05
Vereinigte Mexikanische Staaten 4,75% 12/44	07/03/2019	08/03/2019	6.38%	$0.02
VGI PCL	22/02/2019	08/03/2019	0.00%	THB 0.04
Wheels India Ltd	15/02/2019	08/03/2019	0.66%	₹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	7.95%	$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	5.42%	$0.19
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/03/2019	08/03/2019	3.91%	$0.07
Xtrackers Short Duration High Yield Bond ETF	01/03/2019	08/03/2019	7.04%	$0.24

Security

Ex-Date

Pay Date

Div.%

Amount

Amgen Inc

14/02/2019

08/03/2019

2.53%

$1.45

Eli Lilly and Co

14/02/2019

08/03/2019

0.66%

$0.65

Orsted AS

06/03/2019

08/03/2019

0.00%

DKK 9.75

Honeywell International Inc

21/02/2019

08/03/2019

1.35%

$0.82

Sherwin-Williams Co

22/02/2019

08/03/2019

1.02%

$0.38

Yum Brands Inc

13/02/2019

08/03/2019

2.12%

$0.42

American Electric Power Co Inc

07/02/2019

08/03/2019

3.08%

$0.67

Dividend 15 Split Corp Class A

27/02/2019

08/03/2019

14.12%

CA$0.10

Sonoco Products Co

26/02/2019

08/03/2019

4.47%

$0.41

Huntington Ingalls Industries Inc

21/02/2019

08/03/2019

2.17%

$0.86

Exelon Corp

19/02/2019

08/03/2019

4.13%

$0.36

Bank Bradesco SA Vz ADR

04/02/2019

08/03/2019

1.69%

$0.00

DWS ESG Euro Money Market Fund

07/03/2019

08/03/2019

2.22%

€0.37

Bank Bradesco SA Vz

26/12/2018

08/03/2019

7.03%

R$0.46

Healthcare Realty Trust Inc

21/02/2019

08/03/2019

5.56%

$0.30

Mapletree Industrial Trust

29/01/2019

08/03/2019

6.87%

SGD 0.03

Vulcan Materials Co

21/02/2019

08/03/2019

0.89%

$0.31

The Scotts Miracle Gro Co Class A

21/02/2019

08/03/2019

5.27%

$0.55

Bath & Body Works Inc

21/02/2019

08/03/2019

4.46%

$0.30

Canadian Banc Corp Class A

27/02/2019

08/03/2019

12.68%

CA$0.07

DWS Invest Global Infrastructure LD

07/03/2019

08/03/2019

4.26%

€5.81

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

01/03/2019

08/03/2019

2.32%

€0.04

Financial 15 Split Corp Shs -A- 1.12.20

27/02/2019

08/03/2019

15.98%

CA$0.31

TE Connectivity PLC Registered Shares

21/02/2019

08/03/2019

1.51%

$0.44

Keppel DC REIT

29/01/2019

08/03/2019

6.36%

SGD 0.04

DWS Invest Gold and Precious Metals Equities LD

07/03/2019

08/03/2019

1.28%

€0.23

United States Steel Corp

12/02/2019

08/03/2019

0.00%

$0.05

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

2.16%

€0.16

DWS Invest ESG Equity Income LD

07/03/2019

08/03/2019

2.21%

€2.53

MKS Inc

22/02/2019

08/03/2019

0.40%

$0.20

SUMCO Corp

27/12/2018

08/03/2019

0.64%

JP¥32

Evercore Inc Class A

21/02/2019

08/03/2019

1.38%

$0.50

Gorman-Rupp Co

14/02/2019

08/03/2019

1.06%

$0.14

Cabot Corp

21/02/2019

08/03/2019

2.56%

$0.33

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

27/02/2019

08/03/2019

15.48%

CA$0.10

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

4.66%

A$0.91

Vanguard FTSE Canadian High Dividend Yield Index ETF

28/02/2019

08/03/2019

2.86%

CA$0.14

Bloomin Brands Inc

22/02/2019

08/03/2019

0.00%

$0.10

DWS Invest SDG Global Equities LD

07/03/2019

08/03/2019

0.14%

€0.37

DWS Floating Rate Notes LD

07/03/2019

08/03/2019

3.25%

€0.42

Qualitas Real Estate Income Fund

27/02/2019

08/03/2019

8.32%

A$0.00

Deutsche Bank Best Allocation - Balance R

07/03/2019

08/03/2019

0.00%

€0.42

DWS Invest II ESG European Top Dividend LD

07/03/2019

08/03/2019

3.64%

€4.41

Hawkins Inc

21/02/2019

08/03/2019

0.61%

$0.12

DWS Invest ESG Climate Opportunities LD

07/03/2019

08/03/2019

0.02%

€0.37

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

27/02/2019

08/03/2019

14.29%

CA$0.10

Bank Bradesco SA ADR

04/02/2019

08/03/2019

2.97%

$0.00

DWS Eurorenta

07/03/2019

08/03/2019

1.14%

€1.31

DWS Concept Kaldemorgen EUR SLD

07/03/2019

08/03/2019

0.04%

€0.63

DWS Global Emerging Markets Equities ND

07/03/2019

08/03/2019

0.03%

€0.38

Hikari Tsushin Inc

26/12/2018

08/03/2019

2.15%

JP¥90

Big Pharma Split Corp

27/02/2019

08/03/2019

8.25%

CA$0.10

DWS Invest Artificial Intelligence LD

07/03/2019

08/03/2019

0.02%

€0.37

First Hawaiian Inc

22/02/2019

08/03/2019

4.26%

$0.26

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/02/2019

08/03/2019

5.71%

CA$0.05

DWS ESG Multi Asset Income Kontrolliert

07/03/2019

08/03/2019

4.67%

€1.00

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

01/03/2019

08/03/2019

1.60%

€0.03

DWS Invest Global Real Estate Securities LD

07/03/2019

08/03/2019

5.37%

€6.51

DWS Invest Top Asia LD

07/03/2019

08/03/2019

0.16%

€1.27

DWS USD Floating Rate Notes LD

07/03/2019

08/03/2019

3.62%

$2.77

RB Global Inc

14/02/2019

08/03/2019

1.52%

$0.18

Alpek SA Registered Shs -I- Series -A-

06/03/2019

08/03/2019

0.00%

$0.07

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/02/2019

08/03/2019

6.49%

CA$0.04

DWS ESG Stiftungsfonds LD

07/03/2019

08/03/2019

2.52%

€0.89

DWS ESG Zinseinkommen LD

07/03/2019

08/03/2019

2.61%

€1.86

DWS Invest Euro High Yield Corporates LD

07/03/2019

08/03/2019

4.14%

€4.36

DWS Invest Top Dividend LD

07/03/2019

08/03/2019

2.97%

€4.58

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

6.52%

$0.40

Premier Miton Group PLC

31/01/2019

08/03/2019

13.14%

£0.02

Quad/Graphics Inc Class A

22/02/2019

08/03/2019

4.20%

$0.30

DWS Invest ESG Emerging Markets Top Dividend LD

07/03/2019

08/03/2019

2.60%

€3.07

DWS Invest ESG Top Euroland LD

07/03/2019

08/03/2019

0.96%

€1.27

Harvest Healthcare Leaders Income ETF

27/02/2019

08/03/2019

9.90%

CA$0.06

Barnes Group Inc

22/02/2019

08/03/2019

1.73%

$0.16

Cable One Inc

15/02/2019

08/03/2019

0.00%

$2.00

Corby Spirit and Wine Ltd

26/02/2019

08/03/2019

6.44%

CA$0.22

DWS Invest Global Agribusiness LD

07/03/2019

08/03/2019

0.73%

€0.47

Renew Holdings PLC

31/01/2019

08/03/2019

2.13%

£0.07

Residential Secure Income PLC

07/02/2019

08/03/2019

0.00%

£0.01

Baloise-Aktienfonds DWS LD

07/03/2019

08/03/2019

0.72%

€0.34

Henderson Smaller Companies Investment Trust

14/02/2019

08/03/2019

3.02%

£0.07

iShares Interest Rate Hedged Corporate Bond ETF

04/03/2019

08/03/2019

5.94%

$0.26

Metrics Master Income Trust

28/02/2019

08/03/2019

9.31%

A$0.01

ONE Gas Inc

21/02/2019

08/03/2019

3.68%

$0.50

Bank Bradesco SA

26/12/2018

08/03/2019

7.16%

R$0.42

DWS Invest ESG European Small/Mid Cap LD

07/03/2019

08/03/2019

1.25%

€0.37

DWS Invest Euro Corporate Bonds LD

07/03/2019

08/03/2019

2.54%

€1.14

Financial 15 Split Corp

27/02/2019

08/03/2019

6.71%

CA$0.05

Gryphon Capital Income Trust

27/02/2019

08/03/2019

7.80%

A$0.01

iShares Core 30/70 Conservative Allocation ETF

04/03/2019

08/03/2019

2.52%

$0.06

Poh Kong Holdings Bhd

13/02/2019

08/03/2019

2.86%

MYR 0.01

Swissnet Group AG

07/02/2019

08/03/2019

0.00%

£0.05

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

10.20%

CA$0.06

DWS ESG Multi Asset Dynamic FD

07/03/2019

08/03/2019

1.04%

€3.51

DWS Invest II ESG US Top Dividend LD

07/03/2019

08/03/2019

1.89%

€3.87

DWS Multi Opportunities LD

07/03/2019

08/03/2019

0.03%

€0.40

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

01/03/2019

08/03/2019

3.17%

€0.04

FOS Rendite und Nachhaltigkeit A

07/03/2019

08/03/2019

1.62%

€0.80

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

01/03/2019

08/03/2019

8.36%

$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

2.00%

€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

Argo Investments Limited

15/02/2019

08/03/2019

4.26%

A$0.16

Baronsmead Venture Trust PLC

26/02/2019

08/03/2019

7.88%

£0.05

Canadian Life Companies Split Corp Pfd Shs

27/02/2019

08/03/2019

6.42%

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 Corporate Green Bonds LD

07/03/2019

08/03/2019

2.61%

€0.37

DWS Invest CROCI US Dividends USD LD

07/03/2019

08/03/2019

1.27%

$3.94

DWS Invest ESG Multi Asset Income LD

07/03/2019

08/03/2019

5.07%

€4.00

DWS Invest ESG Qi LowVol World EUR LD

07/03/2019

08/03/2019

0.49%

€0.63

DWS Invest Euro-Gov Bonds LD

07/03/2019

08/03/2019

1.92%

€3.82

DWS Invest German Equities LD

07/03/2019

08/03/2019

0.38%

€1.82

DWS Invest Global Infrastructure TFD

07/03/2019

08/03/2019

4.26%

€4.16

DWS Invest II Global Equity High Conviction Fund LD

07/03/2019

08/03/2019

0.22%

€0.57

Fidelity D & D Bancorp Inc

14/02/2019

08/03/2019

3.25%

$0.26

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

01/03/2019

08/03/2019

6.04%

$0.03

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/03/2019

08/03/2019

5.80%

$0.08

Japan Prime Realty Investment Corp

26/12/2018

08/03/2019

4.85%

JP¥1,832

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

27/02/2019

08/03/2019

8.76%

CA$0.07

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

8.41%

MX$0.26

db PrivatMandat Comfort - Einkommen (U)

07/03/2019

08/03/2019

0.62%

€0.85

DWS Invest ESG Emerging Markets Equities LD

07/03/2019

08/03/2019

0.00%

€0.87

DWS Invest II ESG European Top Dividend LDH (P)

07/03/2019

08/03/2019

3.66%

€3.40

DWS Strategic 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

3.11%

$0.02

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

01/03/2019

08/03/2019

4.56%

€0.01

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

27/02/2019

08/03/2019

6.95%

CA$0.06

Park National Corp

14/02/2019

08/03/2019

3.45%

$1.21

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

27/02/2019

08/03/2019

6.45%

CA$0.05

SNT Motiv

27/12/2018

08/03/2019

6.21%

₩300

Vanguard Canadian Aggregate Bond Index ETF

28/02/2019

08/03/2019

3.49%

CA$0.05

Vanguard Canadian Government Bond Index ETF

28/02/2019

08/03/2019

3.36%

CA$0.04

Vanguard FTSE Canadian Capped REIT Index ETF

28/02/2019

08/03/2019

2.94%

CA$0.10

Xtrackers USD High Yield Corporate Bond ETF

01/03/2019

08/03/2019

7.04%

$0.19

Advani Hotels & Resorts (India) Ltd

26/02/2019

08/03/2019

3.79%

₹0.30

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

06/03/2019

08/03/2019

6.79%

€0.00

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

06/03/2019

08/03/2019

3.51%

$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

1.98%

$0.20

DB Fixed Income Opportunities SDH

07/03/2019

08/03/2019

3.71%

€2.49

DB Fixed Income Opportunities USD SDM

07/03/2019

08/03/2019

4.83%

$0.37

DWS ESG Multi Asset Dynamic LD

07/03/2019

08/03/2019

0.53%

€1.98

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

3.33%

€0.58

DWS Invest Africa LD

07/03/2019

08/03/2019

0.00%

€0.73

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

2.19%

€2.30

DWS Invest ESG Multi Asset Income ND

07/03/2019

08/03/2019

5.08%

€4.00

DWS Invest Euro-Gov Bonds TFD

07/03/2019

08/03/2019

2.17%

€3.53

DWS Invest Global Bonds LD

07/03/2019

08/03/2019

1.88%

€1.68

DWS Invest Global Real Estate Securities CHF LDH (P)

07/03/2019

08/03/2019

5.67%

CHF 3.89

DWS Invest II ESG European Top Dividend TFD

07/03/2019

08/03/2019

3.60%

€2.93

DWS Invest Top Dividend ND

07/03/2019

08/03/2019

3.03%

€4.12

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

5.93%

€0.04

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

01/03/2019

08/03/2019

4.08%

€0.02

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

8.81%

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

1.30%

$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

3.84%

$0.05

iShares Yield Optimized Bond ETF

04/03/2019

08/03/2019

5.24%

$0.08

Korvest Ltd

21/02/2019

08/03/2019

4.12%

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

5.18%

$0.22

SBS Holdings Inc

26/12/2018

08/03/2019

1.64%

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

4.59%

JP¥7

Aksigorta AS

06/03/2019

08/03/2019

0.00%

TRY 0.33

Alpen Co Ltd

26/12/2018

08/03/2019

2.53%

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

7.20%

$0.01

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

06/03/2019

08/03/2019

5.18%

$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

5.47%

€0.00

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

06/03/2019

08/03/2019

3.91%

$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

5.19%

€0.00

Aspial Corp Ltd

27/02/2019

08/03/2019

3.95%

SGD 0.00

ATOM LIVIN TECH Co Ltd

26/12/2018

08/03/2019

2.71%

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

0.92%

R$0.05

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/02/2019

08/03/2019

5.85%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

27/02/2019

08/03/2019

7.00%

CA$0.03

CVC Ltd

21/02/2019

08/03/2019

5.91%

A$0.07

Dam Sen Water Park Corp

22/02/2019

08/03/2019

10.87%

₫2,900

DB Balanced SD

07/03/2019

08/03/2019

2.15%

€40.74

DB Conservative SD

07/03/2019

08/03/2019

2.22%

€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

4.18%

£2.99

DB Fixed Income Opportunities USD DPMDM

07/03/2019

08/03/2019

4.68%

$0.37

DB Fixed Income Opportunities USD WAMDM

07/03/2019

08/03/2019

4.70%

$0.37

DB Fixed Income SD

07/03/2019

08/03/2019

2.33%

€48.95

DB Growth SD

07/03/2019

08/03/2019

2.09%

€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

6.38%

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

1.89%

€2.25

DWS ESG Qi LowVol Europe TFD

07/03/2019

08/03/2019

1.90%

€2.18

DWS Institutional ESG Euro Money Market ID BA

07/03/2019

08/03/2019

2.24%

€50.04

DWS Invest Africa GBP D RD

07/03/2019

08/03/2019

0.00%

£2.66

DWS Invest Asian Bonds IDH

07/03/2019

08/03/2019

5.10%

€3.62

DWS Invest Asian Bonds LDH

07/03/2019

08/03/2019

4.36%

€4.91

DWS Invest Asian Bonds TFDH

07/03/2019

08/03/2019

4.86%

€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

3.66%

€3.77

DWS Invest China Bonds LDH

07/03/2019

08/03/2019

3.09%

€3.18

DWS Invest China Bonds NDH

07/03/2019

08/03/2019

2.67%

€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

0.42%

€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

0.41%

€0.37

DWS Invest Corporate Green Bonds FD

07/03/2019

08/03/2019

2.82%

€0.37

DWS Invest Corporate Green Bonds ND

07/03/2019

08/03/2019

2.18%

€0.37

DWS Invest Corporate Green Bonds XD

07/03/2019

08/03/2019

3.13%

€0.37

DWS Invest Corporate Hybrid Bonds FD EUR Inc

07/03/2019

08/03/2019

3.37%

€3.15

DWS Invest Corporate Hybrid Bonds LD

07/03/2019

08/03/2019

3.07%

€2.87

DWS Invest Corporate Hybrid Bonds TFD

07/03/2019

08/03/2019

3.36%

€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

3.81%

€3.86

DWS Invest Critical Technologies LD

07/03/2019

08/03/2019

0.02%

€0.37

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

2.20%

£4.28

DWS Invest CROCI Global Dividends ID

07/03/2019

08/03/2019

2.13%

€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

1.42%

€1.45

DWS Invest CROCI US Dividends USD ID

07/03/2019

08/03/2019

1.73%

$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

4.55%

€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

0.93%

€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

2.59%

€2.80

DWS Invest ESG Emerging Markets Top Dividend PFD

07/03/2019

08/03/2019

2.58%

€2.91

DWS Invest ESG Emerging Markets Top Dividend TFD

07/03/2019

08/03/2019

2.54%

€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

2.22%

£1.40

DWS Invest ESG Equity Income FD

07/03/2019

08/03/2019

2.19%

€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

2.18%

€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

4.44%

€2.55

DWS Invest ESG Global Corporate Bonds ID

07/03/2019

08/03/2019

4.47%

€2.68

DWS Invest ESG Global Corporate Bonds TFD

07/03/2019

08/03/2019

4.25%

€2.47

DWS Invest ESG Multi Asset Income LDH (P)

07/03/2019

08/03/2019

5.08%

€3.00

DWS Invest ESG Multi Asset Income TFD

07/03/2019

08/03/2019

5.04%

€4.00

DWS Invest ESG Qi LowVol World EUR FD

07/03/2019

08/03/2019

0.94%

€1.30

DWS Invest ESG Qi LowVol World EUR TFD

07/03/2019

08/03/2019

0.96%

€1.14

DWS Invest ESG Top Euroland FD

07/03/2019

08/03/2019

1.62%

€1.78

DWS Invest ESG Top Euroland GBP D RD

07/03/2019

08/03/2019

1.67%

£1.98

DWS Invest ESG Top Euroland TFD

07/03/2019

08/03/2019

1.60%

€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

4.59%

€4.54

DWS Invest Euro High Yield Corporates ND

07/03/2019

08/03/2019

3.72%

€3.51

DWS Invest Euro High Yield Corporates RD

07/03/2019

08/03/2019

4.94%

€4.74

DWS Invest Euro High Yield Corporates TFD

07/03/2019

08/03/2019

4.60%

€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

1.38%

€1.25

DWS Invest German Equities TFD

07/03/2019

08/03/2019

1.07%

€1.58

DWS Invest Global Agribusiness GBP D RD

07/03/2019

08/03/2019

1.52%

£1.47

DWS Invest Global Agribusiness GBP LD DS

07/03/2019

08/03/2019

0.76%

£0.43

DWS Invest Global Agribusiness TFD

07/03/2019

08/03/2019

1.48%

€0.90

DWS Invest Global Bonds FD

07/03/2019

08/03/2019

2.32%

€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

2.44%

€2.10

DWS Invest Global High Yield Corporates USD LD

07/03/2019

08/03/2019

0.00%

$4.34

DWS Invest Global Infrastructure CHF FDH (P)

07/03/2019

08/03/2019

4.47%

CHF 4.53

DWS Invest Global Infrastructure FD

07/03/2019

08/03/2019

4.23%

€3.83

DWS Invest Global Infrastructure FDH (P)

07/03/2019

08/03/2019

4.35%

€3.94

DWS Invest Global Infrastructure GBP D RD

07/03/2019

08/03/2019

4.29%

£5.13

DWS Invest Global Infrastructure GBP DH (P) RD

07/03/2019

08/03/2019

4.25%

£4.08

DWS Invest Global Infrastructure ID

07/03/2019

08/03/2019

4.22%

€4.11

DWS Invest Global Infrastructure IDH (P)

07/03/2019

08/03/2019

4.33%

€4.04

DWS Invest Global Infrastructure LDH (P)

07/03/2019

08/03/2019

4.39%

€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

4.24%

$4.76

DWS Invest Global Infrastructure USD LD

07/03/2019

08/03/2019

4.29%

$4.63

DWS Invest Global Real Estate Securities FD

07/03/2019

08/03/2019

5.31%

€3.84

DWS Invest Global Real Estate Securities FDH (P)

07/03/2019

08/03/2019

5.44%

€4.36

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

07/03/2019

08/03/2019

5.30%

£4.45

DWS Invest Global Real Estate Securities USD ID

07/03/2019

08/03/2019

5.32%

$4.08

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

07/03/2019

08/03/2019

3.76%

CHF 3.35

DWS Invest II ESG European Top Dividend FD

07/03/2019

08/03/2019

3.60%

€3.11

DWS Invest II ESG European Top Dividend ND

07/03/2019

08/03/2019

3.67%

€4.30

DWS Invest II ESG European Top Dividend XD

07/03/2019

08/03/2019

3.58%

€3.65

DWS Invest II ESG US Top Dividend FD

07/03/2019

08/03/2019

1.86%

€3.45

DWS Invest II ESG US Top Dividend TFD

07/03/2019

08/03/2019

1.87%

€2.33

DWS Invest II Global Equity High Conviction Fund TFD

07/03/2019

08/03/2019

0.71%

€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

0.45%

€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

0.80%

€0.37

DWS Invest SDG Global Equities ID

07/03/2019

08/03/2019

1.05%

€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

0.71%

€1.28

DWS Invest Top Dividend FD

07/03/2019

08/03/2019

2.95%

€3.89

DWS Invest Top Dividend GBP D RD

07/03/2019

08/03/2019

3.00%

£3.80

DWS Invest Top Dividend GBP DH (P) RD

07/03/2019

08/03/2019

2.95%

£3.00

DWS Invest Top Dividend GBP LD DS

07/03/2019

08/03/2019

3.03%

£4.90

DWS Invest Top Dividend PFD

07/03/2019

08/03/2019

3.02%

€3.30

DWS Invest Top Dividend USD LDH(P)

07/03/2019

08/03/2019

2.95%

$3.74

DWS Multi Opportunities TFD

07/03/2019

08/03/2019

0.37%

€0.76

DWS Strategic Balance ID

07/03/2019

08/03/2019

0.42%

€0.37

DWS Strategic Defensive ID

07/03/2019

08/03/2019

0.98%

€0.38

DWS Strategic Defensive XD

07/03/2019

08/03/2019

1.02%

€0.43

DWS Strategic 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

3.64%

$1.48

Earth Corp

26/12/2018

08/03/2019

2.62%

JP¥115

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

01/03/2019

08/03/2019

6.10%

$0.03

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

01/03/2019

08/03/2019

5.59%

€0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

01/03/2019

08/03/2019

4.51%

$0.02

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

01/03/2019

08/03/2019

2.79%

€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

5.12%

$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

3.76%

JP¥13

Kanro Inc

26/12/2018

08/03/2019

3.00%

JP¥3

Lanzhou Lishang Guochao Industrial Group Co Ltd Class A

08/03/2019

2.58%

CN¥1.60

Microequities Asset Management Group Ltd

21/02/2019

08/03/2019

9.91%

A$0.01

Mitsuchi Corp

26/12/2018

08/03/2019

2.87%

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

2.07%

A$0.10

Oman, Sultanat 5,375% 17/27

07/03/2019

08/03/2019

5.37%

$0.03

Pak Fah Yeow International Ltd

07/01/2019

08/03/2019

8.36%

HK$0.02

ProShares High Yield—Interest Rate Hedged

01/03/2019

08/03/2019

6.63%

$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

2.12%

CHF 0.03

SEAREFICO Corp

22/02/2019

08/03/2019

17.66%

₫579

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

07/03/2019

08/03/2019

7.06%

$0.03

Strategiekonzept I

07/03/2019

08/03/2019

2.18%

€0.22

Take Ltd

22/02/2019

08/03/2019

0.00%

₹0.30

TDb Split Corp A

27/02/2019

08/03/2019

6.98%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/02/2019

08/03/2019

6.18%

CA$0.04

Telefonica Emisiones S.A.U. 4,103% 17/27

07/03/2019

08/03/2019

4.12%

$0.02

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

4.14%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

28/02/2019

08/03/2019

4.25%

CA$0.06

Vanguard Canadian Short-Term Bond Index ETF

28/02/2019

08/03/2019

2.96%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

28/02/2019

08/03/2019

3.86%

CA$0.05

Vereinigte Mexikanische Staaten 4,75% 12/44

07/03/2019

08/03/2019

6.38%

$0.02

VGI PCL

22/02/2019

08/03/2019

0.00%

THB 0.04

Wheels India Ltd

15/02/2019

08/03/2019

0.66%

₹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

7.95%

$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

5.42%

$0.19

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/03/2019

08/03/2019

3.91%

$0.07

Xtrackers Short Duration High Yield Bond ETF

01/03/2019

08/03/2019

7.04%

$0.24

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More Information

Who pays dividend on 08 March 2019?

The 7 most popular dividend stocks with pay date on 08 March 2019

Amgen Inc pays dividend on 08 March 2019.
Eli Lilly and Co pays dividend on 08 March 2019.
Orsted AS pays dividend on 08 March 2019.
Honeywell International Inc pays dividend on 08 March 2019.
Sherwin-Williams Co pays dividend on 08 March 2019.
Yum Brands Inc pays dividend on 08 March 2019.
American Electric Power Co Inc pays dividend on 08 March 2019.

The 7 most popular dividend ETFs with pay date on 08 March 2019

Vanguard FTSE Canadian High Dividend Yield Index ETF pays dividend on 08 March 2019.
iShares Interest Rate Hedged High Yield Bond ETF pays dividend on 08 March 2019.
Harvest Healthcare Leaders Income ETF pays dividend on 08 March 2019.
iShares Interest Rate Hedged Corporate Bond ETF pays dividend on 08 March 2019.
iShares Core 30/70 Conservative Allocation ETF pays dividend on 08 March 2019.
iShares Interest Rate Hedged Long-Term Corporate Bond ETF pays dividend on 08 March 2019.
Vanguard Canadian Aggregate Bond Index ETF pays dividend on 08 March 2019.

The 7 most popular dividend funds with pay date on 08 March 2019

DWS ESG Euro Money Market Fund pays dividend on 08 March 2019.
DWS Invest Global Infrastructure LD pays dividend on 08 March 2019.
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on 08 March 2019.
DWS Invest Gold and Precious Metals Equities LD pays dividend on 08 March 2019.
DWS Concept Kaldemorgen EUR LD pays dividend on 08 March 2019.
LBBW Global Warming R pays dividend on 08 March 2019.
DWS Invest ESG Equity Income LD pays dividend on 08 March 2019.

All 402 dividends with pay date on 08 March 2019

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Who pays dividend on 08 March 2019?

The 7 most popular dividend stocks with pay date on 08 March 2019

The 7 most popular dividend ETFs with pay date on 08 March 2019

The 7 most popular dividend funds with pay date on 08 March 2019

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