Dividend Calendar 06 March 2020

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On 06 March 2020 562 securities pay a dividend.

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All 562 dividends with pay date on 06 March 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	30/01/2020	06/03/2020	6.09%	$0.38
Amgen Inc	13/02/2020	06/03/2020	2.34%	$1.60
MSCI Inc	20/02/2020	06/03/2020	1.52%	$0.68
Boeing Co	13/02/2020	06/03/2020	0.00%	$2.06
Southern Co	14/02/2020	06/03/2020	3.31%	$0.62
Honeywell International Inc	27/02/2020	06/03/2020	1.26%	$0.90
Parker Hannifin Corp	06/02/2020	06/03/2020	0.80%	$0.88
Yum Brands Inc	13/02/2020	06/03/2020	2.11%	$0.47
Datagroup SE Registered Shares	04/03/2020	06/03/2020	0.05%	€0.70
Microchip Technology Inc	20/02/2020	06/03/2020	2.35%	$0.18
Icade	04/03/2020	06/03/2020	10.27%	€2.41
Riocan Real Estate Investment Trust	27/02/2020	06/03/2020	7.61%	CA$0.12
Whitehaven Coal Ltd	27/02/2020	06/03/2020	1.04%	A$0.02
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	13/02/2020	06/03/2020	4.19%	$0.26
iShares 20+ Year Treasury Bond ETF	02/03/2020	06/03/2020	4.78%	$0.23
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	13/02/2020	06/03/2020	5.67%	$0.42
Klaveness Combination Carriers ASA	27/02/2020	06/03/2020	4.69%	NOK 0.09
DWS ESG Euro Money Market Fund	05/03/2020	06/03/2020	2.23%	€0.05
Gecina Nom	04/03/2020	06/03/2020	7.68%	€2.80
Wynn Resorts Ltd	25/02/2020	06/03/2020	1.00%	$1.00
Natural Health Trends Corp	24/02/2020	06/03/2020	22.99%	$0.20
Bath & Body Works Inc	20/02/2020	06/03/2020	4.05%	$0.30
DWS Invest Global Infrastructure LD	05/03/2020	06/03/2020	4.23%	€6.20
Zegona Communications PLC	13/02/2020	06/03/2020	11.93%	£0.02
Mapletree Logistics Trust	28/01/2020	06/03/2020	6.26%	SGD 0.01
TE Connectivity PLC Registered Shares	20/02/2020	06/03/2020	1.55%	$0.46
DWS Invest Gold and Precious Metals Equities LD	05/03/2020	06/03/2020	1.27%	€0.05
iShares Preferred and Income Securities ETF	02/03/2020	06/03/2020	5.57%	$0.16
DWS Invest ESG Equity Income LD	05/03/2020	06/03/2020	2.23%	€2.55
SUMCO Corp	27/12/2019	06/03/2020	0.56%	JP¥10
DWS Concept Kaldemorgen EUR LD	05/03/2020	06/03/2020	0.03%	€0.07
MKS Inc	21/02/2020	06/03/2020	0.35%	$0.20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	02/03/2020	06/03/2020	3.53%	$0.10
Itau Unibanco Holding SA	21/02/2020	06/03/2020	2.82%	R$0.82
Itau Unibanco Holding SA	13/12/2019	06/03/2020	2.82%	R$0.03
BlackRock Global Funds - Dynamic High Income Fund A6	28/02/2020	06/03/2020	7.58%	$0.05
VanEck Preferred Securities ex Financials ETF	02/03/2020	06/03/2020	6.11%	$0.10
JB Hi Fi Ltd	20/02/2020	06/03/2020	5.91%	A$0.99
DWS ESG Dynamic Opportunities LD	05/03/2020	06/03/2020	0.32%	€0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF	02/03/2020	06/03/2020	5.22%	$0.42
Lasertec Corp	27/12/2019	06/03/2020	0.93%	JP¥16
DWS Invest SDG Global Equities LD	05/03/2020	06/03/2020	0.14%	€0.05
DWS Floating Rate Notes LD	05/03/2020	06/03/2020	3.26%	€0.58
iShares iBoxx $ High Yield Corporate Bond ETF	02/03/2020	06/03/2020	5.79%	$0.38
GAIL (India) Ltd DR	17/02/2020	06/03/2020	4.03%	$0.35
iShares 1-3 Year Treasury Bond ETF	02/03/2020	06/03/2020	3.67%	$0.12
iShares 7-10 Year Treasury Bond ETF	02/03/2020	06/03/2020	4.08%	$0.14
DWS Invest II ESG European Top Dividend LD	05/03/2020	06/03/2020	3.55%	€4.49
Deutsche Bank Best Allocation - Balance R	05/03/2020	06/03/2020	0.00%	€0.07
Hawkins Inc	20/02/2020	06/03/2020	0.64%	$0.12
iShares Broad USD High Yield Corporate Bond ETF	02/03/2020	06/03/2020	6.93%	$0.18
DWS Invest ESG Climate Opportunities LD	05/03/2020	06/03/2020	0.02%	€0.05
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	13/02/2020	06/03/2020	4.63%	£0.08
NCC Group PLC	06/02/2020	06/03/2020	3.38%	£0.02
iShares 0–1 Year Treasury Bond ETF	02/03/2020	06/03/2020	3.70%	$0.15
State Street SPDR Portfolio High Yield Bond ETF	02/03/2020	06/03/2020	6.98%	$0.13
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	28/02/2020	06/03/2020	7.60%	$0.05
DallasNews Corp Registered Shs Series -A-	13/02/2020	06/03/2020	0.00%	$0.08
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/03/2020	06/03/2020	5.15%	$0.35
DWS Concept Kaldemorgen EUR SLD	05/03/2020	06/03/2020	0.04%	€0.05
DWS Eurorenta	05/03/2020	06/03/2020	1.12%	€0.52
First Hawaiian Inc	21/02/2020	06/03/2020	3.89%	$0.26
Hikari Tsushin Inc	27/12/2019	06/03/2020	2.07%	JP¥102
Materion Corp	18/02/2020	06/03/2020	0.24%	$0.11
DWS Global Emerging Markets Equities ND	05/03/2020	06/03/2020	0.03%	€1.51
DWS Invest Artificial Intelligence LD	05/03/2020	06/03/2020	0.02%	€0.05
DWS ESG Multi Asset Income Kontrolliert	05/03/2020	06/03/2020	4.58%	€3.00
State Street SPDR Bloomberg High Yield Bond ETF	02/03/2020	06/03/2020	6.59%	$0.49
VanEck Emerging Markets High Yield Bond ETF	02/03/2020	06/03/2020	2.48%	$0.11
DWS Invest Global Real Estate Securities LD	05/03/2020	06/03/2020	5.10%	€6.99
DWS Invest Top Asia LD	05/03/2020	06/03/2020	0.16%	€2.06
DWS Invest Top Dividend LD	05/03/2020	06/03/2020	2.97%	€4.96
DWS USD Floating Rate Notes LD	05/03/2020	06/03/2020	3.64%	$3.43
iShares 0-5 Year High Yield Corporate Bond ETF	02/03/2020	06/03/2020	6.97%	$0.19
State Street Blackstone Senior Loan ETF	02/03/2020	06/03/2020	7.09%	$0.19
DWS ESG Stiftungsfonds LD	05/03/2020	06/03/2020	2.48%	€0.80
DWS Vermögensmandat-Dynamik LD	05/03/2020	06/03/2020	0.03%	€0.07
iShares Treasury Floating Rate Bond ETF	02/03/2020	06/03/2020	3.79%	$0.06
RB Global Inc	13/02/2020	06/03/2020	1.53%	$0.20
DWS ESG Zinseinkommen LD	05/03/2020	06/03/2020	2.58%	€1.69
DWS Invest ESG Top Euroland LD	05/03/2020	06/03/2020	0.93%	€1.91
DWS Invest Euro High Yield Corporates LD	05/03/2020	06/03/2020	4.06%	€3.88
Hennessy Advisors Inc	21/02/2020	06/03/2020	5.99%	$0.14
iShares Core U.S. Aggregate Bond ETF	02/03/2020	06/03/2020	4.14%	$0.24
iShares Floating Rate Bond ETF	02/03/2020	06/03/2020	4.17%	$0.09
Radian Group Inc	21/02/2020	06/03/2020	2.81%	$0.13
Aberforth Smaller Companies Trust PLC	06/02/2020	06/03/2020	3.37%	£0.26
Corby Spirit and Wine Ltd	25/02/2020	06/03/2020	6.26%	CA$0.22
DWS Invest ESG Global Emerging Markets Equities LD	05/03/2020	06/03/2020	0.07%	€0.33
Cable One Inc	14/02/2020	06/03/2020	0.00%	$2.25
DWS Invest ESG Emerging Markets Top Dividend LD	05/03/2020	06/03/2020	2.74%	€3.26
iShares 3-7 Year Treasury Bond ETF	02/03/2020	06/03/2020	3.90%	$0.18
Renew Holdings PLC	30/01/2020	06/03/2020	2.19%	£0.08
Schwab Short-Term U.S. Treasury ETF	02/03/2020	06/03/2020	4.01%	$0.07
State Street SPDR Bloomberg Short Term High Yield Bond ETF	02/03/2020	06/03/2020	6.85%	$0.12
Swissnet Group AG	06/02/2020	06/03/2020	0.00%	£0.04
Baloise-Aktienfonds DWS LD	05/03/2020	06/03/2020	0.69%	€0.40
Fortune Real Estate Investment Trust	19/02/2020	06/03/2020	7.39%	HK$0.25
iShares J.P. Morgan EM High Yield Bond ETF	02/03/2020	06/03/2020	6.64%	$0.21
ONE Gas Inc	20/02/2020	06/03/2020	3.36%	$0.54
BlackRock Global Funds - Asian High Yield Bond Fund A6	28/02/2020	06/03/2020	7.88%	$0.07
DWS Invest Conservative Opportunities LD	05/03/2020	06/03/2020	0.23%	€0.05
DWS Invest ESG European Small/Mid Cap LD	05/03/2020	06/03/2020	1.18%	€0.72
DWS Invest Euro Corporate Bonds LD	05/03/2020	06/03/2020	2.50%	€1.07
DWS Invest Global Agribusiness LD	05/03/2020	06/03/2020	0.74%	€0.15
iShares 10-20 Year Treasury Bond ETF	02/03/2020	06/03/2020	4.66%	$0.23
iShares Convertible Bond ETF	02/03/2020	06/03/2020	1.34%	$0.08
iShares Fallen Angels USD Bond ETF	02/03/2020	06/03/2020	6.56%	$0.12
iShares National Muni Bond ETF	02/03/2020	06/03/2020	3.25%	$0.23
iShares U.S. Treasury Bond ETF	02/03/2020	06/03/2020	3.86%	$0.04
Itausa Investimentos ITAU SA	21/02/2020	06/03/2020	2.02%	R$0.32
Itausa Investimentos ITAU SA	13/12/2019	06/03/2020	2.02%	R$0.00
TruBridge Inc	20/02/2020	06/03/2020	0.00%	$0.10
VanEck Fallen Angel High Yield Bond ETF	02/03/2020	06/03/2020	6.95%	$0.11
Zurn Elkay Water Solutions Corp	20/02/2020	06/03/2020	0.95%	$0.08
BlackRock Global Funds - Global Multi-Asset Income Fund A6	28/02/2020	06/03/2020	6.70%	$0.04
China Education Group Holdings Ltd	18/02/2020	06/03/2020	0.00%	HK$0.09
db PrivatMandat Comfort - Balance (U)	05/03/2020	06/03/2020	0.42%	€1.27
DWS ESG Multi Asset Dynamic FD	05/03/2020	06/03/2020	1.04%	€3.97
DWS Invest II ESG US Top Dividend LD	05/03/2020	06/03/2020	1.90%	€3.99
FOS Rendite und Nachhaltigkeit A	05/03/2020	06/03/2020	1.61%	€0.90
PHX Minerals Inc Class A	19/02/2020	06/03/2020	0.00%	$0.04
db PrivatMandat Comfort - Wachstum (U)	05/03/2020	06/03/2020	0.02%	€1.14
DWS Invest ESG Euro Bonds (Short) LD	05/03/2020	06/03/2020	1.98%	€1.14
DWS Multi Opportunities LD	05/03/2020	06/03/2020	0.03%	€0.16
DWS Vermögensmandat-Balance LD	05/03/2020	06/03/2020	0.03%	€0.07
DWS Vermögensmandat-Defensiv	05/03/2020	06/03/2020	0.05%	€0.07
ICG Enterprise Trust PLC	13/02/2020	06/03/2020	2.55%	£0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF	02/03/2020	06/03/2020	4.55%	$0.13
iShares Core 10+ Year USD Bond ETF	02/03/2020	06/03/2020	5.20%	$0.19
iShares Core Universal USD Bond ETF	02/03/2020	06/03/2020	4.43%	$0.13
Kobayashi Pharmaceutical Co Ltd	27/12/2019	06/03/2020	1.89%	JP¥40
Montanaro UK Smaller Companies Trust	06/02/2020	06/03/2020	5.76%	£0.02
Nathan's Famous Inc	21/02/2020	06/03/2020	2.06%	$0.35
National Aluminium Co Ltd	18/02/2020	06/03/2020	1.94%	₹1.50
Nisshinbo Holdings Inc	27/12/2019	06/03/2020	1.68%	JP¥15
PGIM Ultra Short Bond ETF	02/03/2020	06/03/2020	0.72%	$0.08
Schwab Intermediate-Term U.S. Treasury ETF	02/03/2020	06/03/2020	4.36%	$0.09
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	02/03/2020	06/03/2020	5.98%	$0.13
State Street SPDR ICE Preferred Securities ETF	02/03/2020	06/03/2020	7.24%	$0.19
Argo Investments Limited	14/02/2020	06/03/2020	4.22%	A$0.16
Asian Paints Ltd	03/03/2020	06/03/2020	1.05%	₹7.15
Baronsmead Venture Trust PLC	06/02/2020	06/03/2020	8.00%	£0.04
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	28/02/2020	06/03/2020	5.71%	SGD 0.05
Climb Global Solutions Inc	28/02/2020	06/03/2020	0.00%	$0.17
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	25/02/2020	06/03/2020	6.30%	CA$0.22
DWS Invest CROCI US Dividends USD LD	05/03/2020	06/03/2020	1.23%	$6.78
DWS Invest ESG Multi Asset Income LD	05/03/2020	06/03/2020	4.93%	€4.00
DWS Invest Euro-Gov Bonds LD	05/03/2020	06/03/2020	1.87%	€3.57
DWS Invest German Equities LD	05/03/2020	06/03/2020	0.37%	€1.53
iShares 10+ Year Investment Grade Corporate Bond ETF	02/03/2020	06/03/2020	5.09%	$0.21
iShares High Yield Systematic Bond ETF	02/03/2020	06/03/2020	6.93%	$0.24
iShares J.P. Morgan EM Corporate Bond ETF	02/03/2020	06/03/2020	4.99%	$0.18
iShares MBS ETF	02/03/2020	06/03/2020	4.38%	$0.24
iShares Ultra Short Duration Bond Active ETF	02/03/2020	06/03/2020	3.95%	$0.08
Itau Unibanco Holding SA	21/02/2020	06/03/2020	2.61%	R$0.82
Itau Unibanco Holding SA	13/12/2019	06/03/2020	2.61%	R$0.03
Schwab U.S. Aggregate Bond ETF	02/03/2020	06/03/2020	4.62%	$0.06
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	02/03/2020	06/03/2020	5.90%	$0.09
State Street SPDR Portfolio Long Term Treasury ETF	02/03/2020	06/03/2020	4.41%	$0.07
VanEck IG Floating Rate ETF	02/03/2020	06/03/2020	4.24%	$0.05
VanEck International High Yield Bond ETF	02/03/2020	06/03/2020	5.81%	$0.12
American Century Diversified Corporate Bond ETF	02/03/2020	06/03/2020	0.44%	$0.11
Baloise ESG International DWS LD	05/03/2020	06/03/2020	0.28%	€1.26
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	28/02/2020	06/03/2020	6.94%	$0.06
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/02/2020	06/03/2020	1.81%	R$0.05
db PrivatMandat Comfort - Einkommen (U)	05/03/2020	06/03/2020	0.61%	€1.37
DWS Invest Corporate Green Bonds LD	05/03/2020	06/03/2020	2.55%	€0.41
DWS Invest ESG Emerging Markets Equities LD	05/03/2020	06/03/2020	0.00%	€2.09
DWS Invest ESG Qi LowVol World EUR LD	05/03/2020	06/03/2020	0.50%	€0.80
DWS Strategic Allocation Balance LD	05/03/2020	06/03/2020	0.03%	€0.05
DWS Strategic Allocation Dynamic LD	05/03/2020	06/03/2020	0.03%	€0.05
European Medical Solutions	06/02/2020	06/03/2020	0.00%	£0.02
Goldman Sachs Access Treasury 0-1 Year ETF	02/03/2020	06/03/2020	0.00%	$0.16
iShares Broad USD Investment Grade Corporate Bond ETF	02/03/2020	06/03/2020	4.91%	$0.16
iShares ESG USD Corporate Bond ETF	02/03/2020	06/03/2020	4.66%	$0.06
iShares iBonds Dec 2025 Term Corporate ETF	02/03/2020	06/03/2020	0.00%	$0.06
iShares iBonds Dec 2026 Term Corporate ETF	02/03/2020	06/03/2020	3.97%	$0.06
Kagome Co Ltd	27/12/2019	06/03/2020	1.81%	JP¥35
Open Up Group Inc	27/12/2019	06/03/2020	4.32%	JP¥15
Schwab Long-Term U.S. Treasury ETF	02/03/2020	06/03/2020	4.67%	$0.06
SNT Motiv	27/12/2019	06/03/2020	6.46%	₩350
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	05/02/2020	06/03/2020	1.82%	R$1.80
State Street SPDR Bloomberg Convertible Securities ETF	02/03/2020	06/03/2020	1.57%	$0.08
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	02/03/2020	06/03/2020	4.66%	$0.09
State Street SPDR Portfolio Short Term Treasury ETF	02/03/2020	06/03/2020	3.78%	$0.04
VanEck CEF Municipal Income ETF	02/03/2020	06/03/2020	5.94%	$0.08
VanEck Vectors High Yield Muni ETF	02/03/2020	06/03/2020	4.54%	$0.20
Amalgamated Financial Corp Class A	20/02/2020	06/03/2020	1.48%	$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	04/03/2020	06/03/2020	0.00%	$0.00
Artemis High Income Fund I Monthly Inc	08/01/2020	06/03/2020	5.33%	£0.00
Baronsmead Second Venture Trust PLC	06/02/2020	06/03/2020	8.97%	£0.04
CI Canadian Dividend Index ETF	26/02/2020	06/03/2020	0.00%	CA$0.11
CI Canadian Government Floating Rate Index ETF	26/02/2020	06/03/2020	2.40%	CA$0.03
DB Fixed Income Opportunities SDH	05/03/2020	06/03/2020	3.64%	€2.44
DWS Concept DJE Responsible Invest LD	05/03/2020	06/03/2020	0.12%	€0.11
DWS ESG Multi Asset Dynamic LD	05/03/2020	06/03/2020	0.53%	€2.47
DWS Floating Rate Notes FD	05/03/2020	06/03/2020	3.35%	€0.65
DWS Floating Rate Notes TFD	05/03/2020	06/03/2020	3.35%	€0.77
DWS Invest Africa LD	05/03/2020	06/03/2020	0.37%	€1.10
DWS Invest Critical Technologies LD	05/03/2020	06/03/2020	0.02%	€0.05
DWS Invest CROCI Global Dividends LD	05/03/2020	06/03/2020	1.51%	€6.29
DWS Invest CROCI Japan TFD	05/03/2020	06/03/2020	1.20%	€2.92
DWS Invest Emerging Markets Corporates LDH	05/03/2020	06/03/2020	0.00%	€4.54
DWS Invest ESG Equity Income TFD	05/03/2020	06/03/2020	2.20%	€2.67
DWS Invest ESG Multi Asset Income ND	05/03/2020	06/03/2020	4.98%	€4.00
DWS Invest Euro-Gov Bonds TFD	05/03/2020	06/03/2020	2.13%	€3.31
DWS Invest Global Bonds LD	05/03/2020	06/03/2020	1.85%	€1.47
DWS Invest Global Infrastructure TFD	05/03/2020	06/03/2020	4.16%	€4.51
DWS Invest Global Real Estate Securities CHF LDH (P)	05/03/2020	06/03/2020	5.16%	CHF 3.90
DWS Invest II ESG European Top Dividend LDH (P)	05/03/2020	06/03/2020	3.55%	€3.43
DWS Invest II ESG European Top Dividend TFD	05/03/2020	06/03/2020	3.51%	€3.17
DWS Strategic Allocation Defensive LD	05/03/2020	06/03/2020	0.50%	€0.05
Eagle Bancorp Montana Inc	13/02/2020	06/03/2020	2.49%	$0.10
Ezaki Glico Co Ltd	27/12/2019	06/03/2020	1.75%	JP¥30
FlexShares High Yield Value-Scored Bond Index Fund	02/03/2020	06/03/2020	0.00%	$0.23
Invesco S&P 500 High Dividend Low Volatility Index ETF	26/02/2020	06/03/2020	0.00%	$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	26/02/2020	06/03/2020	0.00%	CA$0.06
iShares 5-10 Year Investment Grade Corporate Bond ETF	02/03/2020	06/03/2020	5.04%	$0.16
iShares Agency Bond ETF	02/03/2020	06/03/2020	3.61%	$0.19
iShares Core 1-5 Year USD Bond ETF	02/03/2020	06/03/2020	4.35%	$0.11
iShares Core 5-10 Year USD Bond ETF	02/03/2020	06/03/2020	4.59%	$0.12
iShares Core International Aggregate Bond ETF	02/03/2020	06/03/2020	4.52%	$0.11
iShares ESG U.S. Aggregate Bond ETF	02/03/2020	06/03/2020	4.16%	$0.10
iShares GNMA Bond ETF	02/03/2020	06/03/2020	4.43%	$0.10
iShares iBonds 2025 Term High Yield and Income ETF	02/03/2020	06/03/2020	0.00%	$0.12
iShares iBonds Dec 2024 Term Corporate ETF	02/03/2020	06/03/2020	0.00%	$0.06
iShares iBonds Dec 2027 Term Corporate ETF	02/03/2020	06/03/2020	4.22%	$0.07
iShares Short-Term National Muni Bond ETF	02/03/2020	06/03/2020	2.57%	$0.13
iShares US & Intl High Yield Corp Bond ETF	02/03/2020	06/03/2020	5.93%	$0.17
Janus Henderson Mortgage-Backed Securities ETF	02/03/2020	06/03/2020	0.00%	$0.10
Korvest Ltd	20/02/2020	06/03/2020	4.31%	A$0.15
NB Global Corporate Income Trust	27/02/2020	06/03/2020	0.00%	A$0.01
OUE Real Estate Investment Trust	06/02/2020	06/03/2020	7.20%	SGD 0.01
Perpetual Credit Income Trust	27/02/2020	06/03/2020	6.52%	A$0.00
Schwab 1-5 Year Corporate Bond ETF	02/03/2020	06/03/2020	5.13%	$0.08
Silverlake Axis Ltd	21/02/2020	06/03/2020	0.00%	SGD 0.00
SNTEnergy Co Ltd	27/12/2019	06/03/2020	4.48%	₩267
State Street DoubleLine Short Duration Total Return Tactical ETF	02/03/2020	06/03/2020	4.44%	$0.09
State Street DoubleLine Total Return Tactical ETF	02/03/2020	06/03/2020	5.47%	$0.12
State Street SPDR Nuveen ICE Municipal Bond ETF	02/03/2020	06/03/2020	3.61%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	02/03/2020	06/03/2020	4.58%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	02/03/2020	06/03/2020	3.99%	$0.04
State Street SPDR Portfolio Long Term Corporate Bond ETF	02/03/2020	06/03/2020	5.66%	$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF	02/03/2020	06/03/2020	4.29%	$0.06
The Kroger Co BRDR	13/02/2020	06/03/2020	1.69%	R$0.68
TOW Co Ltd	27/12/2019	06/03/2020	4.82%	JP¥8
Ultrapar Participacoes SA	28/02/2020	06/03/2020	0.00%	R$0.11
VanEck J.P. Morgan EM Local Currency Bond ETF	02/03/2020	06/03/2020	6.02%	$0.29
VanEck Short High Yield Muni ETF	02/03/2020	06/03/2020	3.77%	$0.06
VanEck Vectors Intermediate Muni ETF	02/03/2020	06/03/2020	3.29%	$0.08
VanEck Vectors Long Muni ETF	02/03/2020	06/03/2020	3.84%	$0.04
Aberforth Split Level Income Trust PLC	06/02/2020	06/03/2020	0.00%	£0.02
Aberforth Split Level Income ZDP 2024	06/02/2020	06/03/2020	0.00%	£0.02
American Century Diversified Municipal Bond ETF	02/03/2020	06/03/2020	0.34%	$0.09
Arvida Group Ltd (NS)	26/02/2020	06/03/2020	0.00%	NZ$0.01
AUCNET Inc	27/12/2019	06/03/2020	2.71%	JP¥7
Baloise-Rentenfonds DWS LD	05/03/2020	06/03/2020	2.39%	€0.45
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	04/03/2020	06/03/2020	0.00%	MX$0.06
Barmenia Renditefonds DWS	05/03/2020	06/03/2020	0.00%	€0.69
BGF Asian Multi Asset Income A6	28/02/2020	06/03/2020	6.90%	$0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	28/02/2020	06/03/2020	6.74%	€0.04
Carpenter Tan Holdings Ltd	13/01/2020	06/03/2020	6.38%	HK$0.67
Cencora Inc BRDR	13/02/2020	06/03/2020	0.62%	R$0.89
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/02/2020	06/03/2020	0.00%	CA$0.04
CI Long Term Government Bond Index ETF	26/02/2020	06/03/2020	0.00%	CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF	26/02/2020	06/03/2020	0.00%	CA$0.10
Dam Sen Water Park Corp	21/02/2020	06/03/2020	10.84%	₫2,400
DB Balanced SD	05/03/2020	06/03/2020	2.14%	€34.03
DB Conservative SD	05/03/2020	06/03/2020	2.20%	€26.98
DB Fixed Income Opportunities DPM UK (USD)	05/03/2020	06/03/2020	0.00%	$3.16
DB Fixed Income Opportunities GBP DPMDH	05/03/2020	06/03/2020	4.11%	£2.96
DB Fixed Income Opportunities USD DPMDM	05/03/2020	06/03/2020	4.62%	$3.26
DB Fixed Income Opportunities USD SDM	05/03/2020	06/03/2020	4.76%	$2.72
DB Fixed Income Opportunities USD WAMDM	05/03/2020	06/03/2020	4.63%	$3.21
DB Fixed Income SD	05/03/2020	06/03/2020	2.29%	€18.68
DB Growth SD	05/03/2020	06/03/2020	2.08%	€57.60
DB Vermögensfondsmandat High Conviction Equity	05/03/2020	06/03/2020	0.00%	€75.41
Deutsche Bank Best Allocation - Balance V	05/03/2020	06/03/2020	0.00%	€0.06
Deutsche Bank Best Allocation - Flexible	05/03/2020	06/03/2020	0.00%	€0.06
Digital Holdings Inc	27/12/2019	06/03/2020	2.28%	JP¥17
DWS Concept DJE Responsible Invest FD	05/03/2020	06/03/2020	0.88%	€0.06
DWS Concept Kaldemorgen EUR FD	05/03/2020	06/03/2020	0.25%	€0.27
DWS Concept Kaldemorgen EUR TFD	05/03/2020	06/03/2020	0.71%	€0.26
DWS ESG Qi LowVol Europe FD	05/03/2020	06/03/2020	1.86%	€2.47
DWS ESG Qi LowVol Europe TFD	05/03/2020	06/03/2020	1.87%	€2.40
DWS Institutional ESG Euro Money Market ID BA	05/03/2020	06/03/2020	2.25%	€6.69
DWS Invest Africa GBP D RD	05/03/2020	06/03/2020	1.22%	£3.03
DWS Invest Asian Bonds IDH	05/03/2020	06/03/2020	4.98%	€4.65
DWS Invest Asian Bonds LDH	05/03/2020	06/03/2020	4.26%	€3.85
DWS Invest Asian Bonds TFDH	05/03/2020	06/03/2020	4.75%	€4.28
DWS Invest Asian Small/Mid Cap LD	05/03/2020	06/03/2020	0.00%	€1.34
DWS Invest Asian Small/Mid Cap TFD	05/03/2020	06/03/2020	0.00%	€1.49
DWS Invest China Bonds FDH	05/03/2020	06/03/2020	3.61%	€3.01
DWS Invest China Bonds LDH	05/03/2020	06/03/2020	3.07%	€2.53
DWS Invest China Bonds NDH	05/03/2020	06/03/2020	2.64%	€2.00
DWS Invest China Bonds USD LDH (P)	05/03/2020	06/03/2020	0.00%	$2.63
DWS Invest Chinese Equities GBP D RD	05/03/2020	06/03/2020	1.44%	£1.78
DWS Invest Conservative Opportunities FD	05/03/2020	06/03/2020	0.67%	€0.05
DWS Invest Conservative Opportunities ND	05/03/2020	06/03/2020	0.05%	€0.05
DWS Invest Convertibles FD	05/03/2020	06/03/2020	0.40%	€0.06
DWS Invest Convertibles GBP DH RD	05/03/2020	06/03/2020	0.38%	£0.08
DWS Invest Convertibles LD	05/03/2020	06/03/2020	0.03%	€0.08
DWS Invest Convertibles TFD	05/03/2020	06/03/2020	0.39%	€0.05
DWS Invest Corporate Green Bonds FD	05/03/2020	06/03/2020	2.77%	€0.70
DWS Invest Corporate Green Bonds ND	05/03/2020	06/03/2020	2.14%	€0.05
DWS Invest Corporate Green Bonds XD	05/03/2020	06/03/2020	3.07%	€1.05
DWS Invest Corporate Hybrid Bonds FD EUR Inc	05/03/2020	06/03/2020	3.30%	€2.99
DWS Invest Corporate Hybrid Bonds LD	05/03/2020	06/03/2020	3.00%	€2.69
DWS Invest Corporate Hybrid Bonds TFD	05/03/2020	06/03/2020	3.30%	€2.87
DWS Invest Corporate Hybrid Bonds USD FDH	05/03/2020	06/03/2020	3.34%	$3.20
DWS Invest Corporate Hybrid Bonds XD	05/03/2020	06/03/2020	3.74%	€3.69
DWS Invest CROCI Euro LD	05/03/2020	06/03/2020	2.33%	€3.95
DWS Invest CROCI Global Dividends GBP ID	05/03/2020	06/03/2020	2.17%	£7.16
DWS Invest CROCI Global Dividends ID	05/03/2020	06/03/2020	2.12%	€5.36
DWS Invest CROCI Sectors ID	05/03/2020	06/03/2020	0.00%	€3.93
DWS Invest CROCI Sectors Plus LDH (P)	05/03/2020	06/03/2020	1.38%	€2.96
DWS Invest CROCI US Dividends USD ID	05/03/2020	06/03/2020	1.68%	$6.97
DWS Invest CROCI World ID	05/03/2020	06/03/2020	0.00%	€417.97
DWS Invest CROCI World SDG ID	05/03/2020	06/03/2020	0.00%	€387.81
DWS Invest CROCI World SDG LD	05/03/2020	06/03/2020	0.00%	€3.97
DWS Invest Emerging Markets Corporates ND	05/03/2020	06/03/2020	0.00%	€4.64
DWS Invest Emerging Markets Corporates NDH	05/03/2020	06/03/2020	0.00%	€4.14
DWS Invest Emerging Markets Corporates TFDH	05/03/2020	06/03/2020	0.00%	€4.87
DWS Invest Emerging Markets Corporates USD LD	05/03/2020	06/03/2020	0.00%	$4.49
DWS Invest Emerging Markets Corporates USD TFD	05/03/2020	06/03/2020	0.00%	$5.07
DWS Invest Emerging Markets IG Sovereign Debt IDH	05/03/2020	06/03/2020	0.00%	€3.86
DWS Invest Emerging Markets Opportunities ID50	05/03/2020	06/03/2020	4.48%	€5.04
DWS Invest Emerging Markets Sovereign Debt IDH	05/03/2020	06/03/2020	0.00%	€5.02
DWS Invest Emerging Markets Sovereign Debt LDH	05/03/2020	06/03/2020	0.00%	€4.22
DWS Invest ESG Climate Opportunities TFD	05/03/2020	06/03/2020	0.29%	€0.24
DWS Invest ESG Dynamic Opportunities FD	05/03/2020	06/03/2020	0.94%	€0.05
DWS Invest ESG Emerging Markets Equities GBP FD50	05/03/2020	06/03/2020	0.00%	£0.42
DWS Invest ESG Emerging Markets Equities TFD	05/03/2020	06/03/2020	0.00%	€1.67
DWS Invest ESG Emerging Markets Equities USD FD50	05/03/2020	06/03/2020	0.00%	$0.47
DWS Invest ESG Emerging Markets Equities USD LD	05/03/2020	06/03/2020	0.00%	$0.89
DWS Invest ESG Emerging Markets Top Dividend ND	05/03/2020	06/03/2020	2.73%	€2.94
DWS Invest ESG Emerging Markets Top Dividend PFD	05/03/2020	06/03/2020	2.73%	€3.04
DWS Invest ESG Emerging Markets Top Dividend TFD	05/03/2020	06/03/2020	2.69%	€3.04
DWS Invest ESG Emerging Markets Top Dividend USD TFD	05/03/2020	06/03/2020	2.62%	$2.88
DWS Invest ESG Equity Income D RD	05/03/2020	06/03/2020	2.21%	£2.57
DWS Invest ESG Equity Income FD	05/03/2020	06/03/2020	2.20%	€2.59
DWS Invest ESG Equity Income ID	05/03/2020	06/03/2020	2.20%	€0.58
DWS Invest ESG Equity Income WFD	05/03/2020	06/03/2020	0.00%	€2.59
DWS Invest ESG Equity Income XD	05/03/2020	06/03/2020	2.19%	€2.62
DWS Invest ESG Euro Bonds (Short) TFD	05/03/2020	06/03/2020	2.19%	€1.37
DWS Invest ESG European Small/Mid Cap TFD	05/03/2020	06/03/2020	1.83%	€1.59
DWS Invest ESG Global Corporate Bonds FD 10	05/03/2020	06/03/2020	4.34%	€2.53
DWS Invest ESG Global Corporate Bonds ID	05/03/2020	06/03/2020	4.38%	€2.53
DWS Invest ESG Global Corporate Bonds TFD	05/03/2020	06/03/2020	4.16%	€2.27
DWS Invest ESG Global Corporate Bonds XD	05/03/2020	06/03/2020	4.55%	€1.60
DWS Invest ESG Multi Asset Defensive LD	05/03/2020	06/03/2020	0.00%	€0.30
DWS Invest ESG Multi Asset Defensive ND	05/03/2020	06/03/2020	0.00%	€0.17
DWS Invest ESG Multi Asset Income LDH (P)	05/03/2020	06/03/2020	4.96%	€4.00
DWS Invest ESG Multi Asset Income TFD	05/03/2020	06/03/2020	4.94%	€4.00
DWS Invest ESG Qi LowVol World EUR FD	05/03/2020	06/03/2020	0.96%	€1.50
DWS Invest ESG Qi LowVol World EUR ND	05/03/2020	06/03/2020	0.03%	€0.06
DWS Invest ESG Qi LowVol World EUR TFD	05/03/2020	06/03/2020	0.97%	€1.30
DWS Invest ESG Top Euroland FD	05/03/2020	06/03/2020	1.55%	€2.22
DWS Invest ESG Top Euroland GBP D RD	05/03/2020	06/03/2020	1.59%	£2.13
DWS Invest ESG Top Euroland TFD	05/03/2020	06/03/2020	1.54%	€1.80
DWS Invest ESG USD Corporate Bonds ESG USD LD	05/03/2020	06/03/2020	0.00%	$2.65
DWS Invest ESG USD Corporate Bonds ESG USD TFD	05/03/2020	06/03/2020	0.00%	$3.11
DWS Invest Euro Corporate Bonds ID100	05/03/2020	06/03/2020	3.25%	€1.63
DWS Invest Euro Corporate Bonds TFD	05/03/2020	06/03/2020	2.79%	€1.16
DWS Invest Euro High Yield Corporates FD	05/03/2020	06/03/2020	4.50%	€4.08
DWS Invest Euro High Yield Corporates ID	05/03/2020	06/03/2020	4.77%	€0.45
DWS Invest Euro High Yield Corporates ND	05/03/2020	06/03/2020	3.65%	€3.09
DWS Invest Euro High Yield Corporates RD	05/03/2020	06/03/2020	4.85%	€4.30
DWS Invest Euro High Yield Corporates TFD	05/03/2020	06/03/2020	4.51%	€3.73
DWS Invest Financial Hybrid Bonds FD	05/03/2020	06/03/2020	0.00%	€4.40
DWS Invest Focus Europe LD	05/03/2020	06/03/2020	0.69%	€0.86
DWS Invest Focus Europe TFD	05/03/2020	06/03/2020	1.34%	€1.28
DWS Invest German Equities TFD	05/03/2020	06/03/2020	1.03%	€1.39
DWS Invest Global Agribusiness GBP D RD	05/03/2020	06/03/2020	1.50%	£1.41
DWS Invest Global Agribusiness GBP LD DS	05/03/2020	06/03/2020	0.76%	£0.15
DWS Invest Global Agribusiness TFD	05/03/2020	06/03/2020	1.47%	€0.95
DWS Invest Global Bonds FD	05/03/2020	06/03/2020	2.29%	€1.87
DWS Invest Global Bonds GBP DH RD	05/03/2020	06/03/2020	2.26%	£1.84
DWS Invest Global Bonds GBP IDH	05/03/2020	06/03/2020	2.46%	£1.89
DWS Invest Global Bonds TFD	05/03/2020	06/03/2020	2.41%	€1.85
DWS Invest Global High Yield Corporates USD LD	05/03/2020	06/03/2020	4.39%	$4.13
DWS Invest Global Infrastructure CHF FDH (P)	05/03/2020	06/03/2020	4.26%	CHF 4.58
DWS Invest Global Infrastructure FD	05/03/2020	06/03/2020	4.13%	€4.12
DWS Invest Global Infrastructure FDH (P)	05/03/2020	06/03/2020	4.15%	€3.98
DWS Invest Global Infrastructure GBP D RD	05/03/2020	06/03/2020	4.14%	£5.48
DWS Invest Global Infrastructure GBP DH (P) RD	05/03/2020	06/03/2020	4.06%	£4.20
DWS Invest Global Infrastructure ID	05/03/2020	06/03/2020	4.13%	€4.43
DWS Invest Global Infrastructure IDH (P)	05/03/2020	06/03/2020	4.13%	€4.12
DWS Invest Global Infrastructure LDH (P)	05/03/2020	06/03/2020	4.18%	€4.43
DWS Invest Global Infrastructure SEK FDH (P)	05/03/2020	06/03/2020	0.00%	SEK 43.15
DWS Invest Global Infrastructure USD ID	05/03/2020	06/03/2020	4.02%	$4.85
DWS Invest Global Infrastructure USD LD	05/03/2020	06/03/2020	4.06%	$4.68
DWS Invest Global Real Estate Securities FD	05/03/2020	06/03/2020	5.02%	€4.16
DWS Invest Global Real Estate Securities FDH (P)	05/03/2020	06/03/2020	4.97%	€4.43
DWS Invest Global Real Estate Securities GBP DH (P) RD	05/03/2020	06/03/2020	4.86%	£4.58
DWS Invest Global Real Estate Securities USD ID	05/03/2020	06/03/2020	4.87%	$4.19
DWS Invest II ESG European Top Dividend CHF LDH (P)	05/03/2020	06/03/2020	3.64%	CHF 3.37
DWS Invest II ESG European Top Dividend FD	05/03/2020	06/03/2020	3.51%	€3.19
DWS Invest II ESG European Top Dividend ND	05/03/2020	06/03/2020	3.57%	€4.35
DWS Invest II ESG European Top Dividend XD	05/03/2020	06/03/2020	3.49%	€3.77
DWS Invest II ESG US Top Dividend FD	05/03/2020	06/03/2020	1.88%	€3.58
DWS Invest II ESG US Top Dividend TFD	05/03/2020	06/03/2020	1.88%	€2.43
DWS Invest II Global Equity High Conviction Fund LD	05/03/2020	06/03/2020	0.22%	€0.08
DWS Invest II Global Equity High Conviction Fund TFD	05/03/2020	06/03/2020	0.73%	€0.74
DWS Invest II Global Total Return FD	05/03/2020	06/03/2020	0.00%	€1.36
DWS Invest II Global Total Return ID	05/03/2020	06/03/2020	0.00%	€1.64
DWS Invest II Global Total Return LD	05/03/2020	06/03/2020	0.00%	€0.62
DWS Invest II Global Total Return RD	05/03/2020	06/03/2020	0.00%	€1.93
DWS Invest II Global Total Return XD	05/03/2020	06/03/2020	0.00%	€1.96
DWS Invest Multi Credit USD LD	05/03/2020	06/03/2020	0.00%	$3.09
DWS Invest Multi Opportunities EUR FD	05/03/2020	06/03/2020	0.43%	€0.75
DWS Invest Multi Opportunities EUR LD	05/03/2020	06/03/2020	0.04%	€0.21
DWS Invest Multi Opportunities EUR TFD	05/03/2020	06/03/2020	0.45%	€0.81
DWS Invest Multi Strategy FD	05/03/2020	06/03/2020	0.00%	€1.30
DWS Invest Multi Strategy LD	05/03/2020	06/03/2020	0.00%	€0.85
DWS Invest SDG Global Equities FD	05/03/2020	06/03/2020	0.79%	€0.88
DWS Invest SDG Global Equities ID	05/03/2020	06/03/2020	1.04%	€1.26
DWS Invest SDG Global Equities TFD	05/03/2020	06/03/2020	0.90%	€0.56
DWS Invest SDG Global Equities XD	05/03/2020	06/03/2020	0.00%	€1.41
DWS Invest Short Duration Credit ID	05/03/2020	06/03/2020	2.77%	€1.33
DWS Invest Short Duration Credit LD	05/03/2020	06/03/2020	2.35%	€0.96
DWS Invest Short Duration Credit RD	05/03/2020	06/03/2020	2.85%	€1.45
DWS Invest Short Duration Credit TFD	05/03/2020	06/03/2020	0.00%	€1.15
DWS Invest Top Asia GBP D RD	05/03/2020	06/03/2020	0.72%	£3.44
DWS Invest Top Asia TFD	05/03/2020	06/03/2020	0.72%	€1.58
DWS Invest Top Dividend FD	05/03/2020	06/03/2020	2.95%	€4.25
DWS Invest Top Dividend GBP D RD	05/03/2020	06/03/2020	2.96%	£4.11
DWS Invest Top Dividend GBP DH (P) RD	05/03/2020	06/03/2020	2.89%	£3.16
DWS Invest Top Dividend GBP LD DS	05/03/2020	06/03/2020	2.99%	£5.26
DWS Invest Top Dividend ND	05/03/2020	06/03/2020	3.02%	€4.43
DWS Invest Top Dividend PFD	05/03/2020	06/03/2020	3.01%	€3.54
DWS Invest Top Dividend USD LDH(P)	05/03/2020	06/03/2020	2.91%	$3.95
DWS Multi Opportunities TFD	05/03/2020	06/03/2020	0.36%	€0.79
DWS Strategic Allocation Balance ID	05/03/2020	06/03/2020	0.42%	€0.06
DWS Strategic Allocation Defensive ID	05/03/2020	06/03/2020	0.98%	€0.12
DWS Strategic Allocation Defensive XD	05/03/2020	06/03/2020	1.02%	€0.20
DWS Strategic Allocation Dynamic ID	05/03/2020	06/03/2020	0.03%	€0.05
DWS USD Floating Rate Notes USD TFD	05/03/2020	06/03/2020	3.68%	$1.87
Earth Corp	27/12/2019	06/03/2020	2.59%	JP¥100
Emerald Holding Inc	20/02/2020	06/03/2020	1.16%	$0.08
First Northwest Bancorp	20/02/2020	06/03/2020	0.00%	$0.05
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	27/02/2020	06/03/2020	0.00%	CA$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common	27/02/2020	06/03/2020	0.00%	CA$0.08
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	27/02/2020	06/03/2020	0.00%	CA$0.03
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/02/2020	06/03/2020	0.00%	CA$0.06
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	27/02/2020	06/03/2020	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	27/02/2020	06/03/2020	3.77%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	27/02/2020	06/03/2020	0.00%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) Common	27/02/2020	06/03/2020	6.78%	CA$0.07
First Trust Tactical Bond Index ETF	27/02/2020	06/03/2020	0.00%	CA$0.05
First Trust Value Line Dividend ETF Common	27/02/2020	06/03/2020	2.26%	CA$0.06
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/02/2020	06/03/2020	0.00%	CA$0.04
Flagship Investments Limited	20/02/2020	06/03/2020	8.24%	A$0.04
FlexShares Credit-Scored US Corporate Bond Index Fund	02/03/2020	06/03/2020	4.76%	$0.11
FlexShares Credit-Scored US Long Corporate Bond Index Fund	02/03/2020	06/03/2020	1.95%	$0.16
FlexShares Disciplined Duration MBS Index Fund	02/03/2020	06/03/2020	3.95%	$0.06
FlexShares Ultra-Short Income Fund	02/03/2020	06/03/2020	0.00%	$0.12
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/01/2020	06/03/2020	2.94%	R$0.67
FOS Focus Green Bonds	05/03/2020	06/03/2020	1.64%	€60.00
FOS Rendite und Nachhaltigkeit B	05/03/2020	06/03/2020	1.60%	€0.90
GAIL (India) Ltd DR	14/02/2020	06/03/2020	5.97%	₹0.35
Goldman Sachs Access High Yield Corporate Bond ETF	02/03/2020	06/03/2020	0.00%	$0.27
Goldman Sachs Access Investment Grade Corporate Bond ETF	02/03/2020	06/03/2020	0.00%	$0.12
Goldman Sachs Ultra Short Bond ETF	02/03/2020	06/03/2020	0.37%	$0.08
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/02/2020	06/03/2020	0.00%	R$0.16
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	26/02/2020	06/03/2020	0.00%	CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF	26/02/2020	06/03/2020	0.00%	CA$0.05
Invesco Canadian Preferred Share Index ETF	26/02/2020	06/03/2020	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	26/02/2020	06/03/2020	0.00%	CA$0.06
Invesco Global Shareholder Yield ETF	26/02/2020	06/03/2020	0.00%	$0.04
Invesco Global Shareholder Yield ETF CAD	26/02/2020	06/03/2020	0.00%	CA$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	26/02/2020	06/03/2020	0.00%	$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	26/02/2020	06/03/2020	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	26/02/2020	06/03/2020	0.00%	CA$0.05
Invesco Ltd BRDR	12/02/2020	06/03/2020	2.69%	R$1.39
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	26/02/2020	06/03/2020	0.00%	CA$0.06
Invesco S&P 500 Low Volatility Index ETF	26/02/2020	06/03/2020	0.00%	$0.04
Invesco S&P 500 Low Volatility Index ETF CAD	26/02/2020	06/03/2020	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	26/02/2020	06/03/2020	0.00%	CA$0.07
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	26/02/2020	06/03/2020	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	26/02/2020	06/03/2020	0.00%	CA$0.06
Invesco Senior Loan Index ETF	26/02/2020	06/03/2020	0.00%	$0.05
Invesco Senior Loan Index ETF CAD	26/02/2020	06/03/2020	0.00%	CA$0.06
Invesco Senior Loan Index ETF CAD Hedged	26/02/2020	06/03/2020	0.00%	CA$0.06
IQ S&P High Yield Low Volatility Bond ETF	02/03/2020	06/03/2020	0.00%	$0.08
IQ Ultra Short Duration ETF	02/03/2020	06/03/2020	0.00%	$0.08
iShares 0-5 Year Investment Grade Corporate Bond ETF	02/03/2020	06/03/2020	4.47%	$0.11
iShares Aaa - A Rated Corporate Bond ETF	02/03/2020	06/03/2020	4.76%	$0.13
iShares California Muni Bond ETF	02/03/2020	06/03/2020	2.97%	$0.10
iShares CMBS ETF	02/03/2020	06/03/2020	3.66%	$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF	02/03/2020	06/03/2020	4.60%	$0.05
iShares ESG Advanced High Yield Corporate Bond ETF	02/03/2020	06/03/2020	6.25%	$0.22
iShares Government/Credit Bond ETF	02/03/2020	06/03/2020	3.98%	$0.22
iShares iBonds 2022 Term High Yield and Income ETF	02/03/2020	06/03/2020	0.00%	$0.10
iShares iBonds 2023 Term High Yield and Income ETF	02/03/2020	06/03/2020	0.00%	$0.11
iShares iBonds 2024 Term High Yield and Income ETF	02/03/2020	06/03/2020	0.00%	$0.12
iShares iBonds Dec 2022 Term Corporate ETF	02/03/2020	06/03/2020	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	02/03/2020	06/03/2020	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	02/03/2020	06/03/2020	0.00%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

30/01/2020

06/03/2020

6.09%

$0.38

Amgen Inc

13/02/2020

06/03/2020

2.34%

$1.60

MSCI Inc

20/02/2020

06/03/2020

1.52%

$0.68

Boeing Co

13/02/2020

06/03/2020

0.00%

$2.06

Southern Co

14/02/2020

06/03/2020

3.31%

$0.62

Honeywell International Inc

27/02/2020

06/03/2020

1.26%

$0.90

Parker Hannifin Corp

06/02/2020

06/03/2020

0.80%

$0.88

Yum Brands Inc

13/02/2020

06/03/2020

2.11%

$0.47

Datagroup SE Registered Shares

04/03/2020

06/03/2020

0.05%

€0.70

Microchip Technology Inc

20/02/2020

06/03/2020

2.35%

$0.18

Icade

04/03/2020

06/03/2020

10.27%

€2.41

Riocan Real Estate Investment Trust

27/02/2020

06/03/2020

7.61%

CA$0.12

Whitehaven Coal Ltd

27/02/2020

06/03/2020

1.04%

A$0.02

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)

13/02/2020

06/03/2020

4.19%

$0.26

iShares 20+ Year Treasury Bond ETF

02/03/2020

06/03/2020

4.78%

$0.23

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)

13/02/2020

06/03/2020

5.67%

$0.42

Klaveness Combination Carriers ASA

27/02/2020

06/03/2020

4.69%

NOK 0.09

DWS ESG Euro Money Market Fund

05/03/2020

06/03/2020

2.23%

€0.05

Gecina Nom

04/03/2020

06/03/2020

7.68%

€2.80

Wynn Resorts Ltd

25/02/2020

06/03/2020

1.00%

$1.00

Natural Health Trends Corp

24/02/2020

06/03/2020

22.99%

$0.20

Bath & Body Works Inc

20/02/2020

06/03/2020

4.05%

$0.30

DWS Invest Global Infrastructure LD

05/03/2020

06/03/2020

4.23%

€6.20

Zegona Communications PLC

13/02/2020

06/03/2020

11.93%

£0.02

Mapletree Logistics Trust

28/01/2020

06/03/2020

6.26%

SGD 0.01

TE Connectivity PLC Registered Shares

20/02/2020

06/03/2020

1.55%

$0.46

DWS Invest Gold and Precious Metals Equities LD

05/03/2020

06/03/2020

1.27%

€0.05

iShares Preferred and Income Securities ETF

02/03/2020

06/03/2020

5.57%

$0.16

DWS Invest ESG Equity Income LD

05/03/2020

06/03/2020

2.23%

€2.55

SUMCO Corp

27/12/2019

06/03/2020

0.56%

JP¥10

DWS Concept Kaldemorgen EUR LD

05/03/2020

06/03/2020

0.03%

€0.07

MKS Inc

21/02/2020

06/03/2020

0.35%

$0.20

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

02/03/2020

06/03/2020

3.53%

$0.10

Itau Unibanco Holding SA

21/02/2020

06/03/2020

2.82%

R$0.82

Itau Unibanco Holding SA

13/12/2019

06/03/2020

2.82%

R$0.03

BlackRock Global Funds - Dynamic High Income Fund A6

28/02/2020

06/03/2020

7.58%

$0.05

VanEck Preferred Securities ex Financials ETF

02/03/2020

06/03/2020

6.11%

$0.10

JB Hi Fi Ltd

20/02/2020

06/03/2020

5.91%

A$0.99

DWS ESG Dynamic Opportunities LD

05/03/2020

06/03/2020

0.32%

€0.05

iShares J.P. Morgan USD Emerging Markets Bond ETF

02/03/2020

06/03/2020

5.22%

$0.42

Lasertec Corp

27/12/2019

06/03/2020

0.93%

JP¥16

DWS Invest SDG Global Equities LD

05/03/2020

06/03/2020

0.14%

€0.05

DWS Floating Rate Notes LD

05/03/2020

06/03/2020

3.26%

€0.58

iShares iBoxx $ High Yield Corporate Bond ETF

02/03/2020

06/03/2020

5.79%

$0.38

GAIL (India) Ltd DR

17/02/2020

06/03/2020

4.03%

$0.35

iShares 1-3 Year Treasury Bond ETF

02/03/2020

06/03/2020

3.67%

$0.12

iShares 7-10 Year Treasury Bond ETF

02/03/2020

06/03/2020

4.08%

$0.14

DWS Invest II ESG European Top Dividend LD

05/03/2020

06/03/2020

3.55%

€4.49

Deutsche Bank Best Allocation - Balance R

05/03/2020

06/03/2020

0.00%

€0.07

Hawkins Inc

20/02/2020

06/03/2020

0.64%

$0.12

iShares Broad USD High Yield Corporate Bond ETF

02/03/2020

06/03/2020

6.93%

$0.18

DWS Invest ESG Climate Opportunities LD

05/03/2020

06/03/2020

0.02%

€0.05

JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)

13/02/2020

06/03/2020

4.63%

£0.08

NCC Group PLC

06/02/2020

06/03/2020

3.38%

£0.02

iShares 0–1 Year Treasury Bond ETF

02/03/2020

06/03/2020

3.70%

$0.15

State Street SPDR Portfolio High Yield Bond ETF

02/03/2020

06/03/2020

6.98%

$0.13

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

28/02/2020

06/03/2020

7.60%

$0.05

DallasNews Corp Registered Shs Series -A-

13/02/2020

06/03/2020

0.00%

$0.08

iShares iBoxx $ Investment Grade Corporate Bond ETF

02/03/2020

06/03/2020

5.15%

$0.35

DWS Concept Kaldemorgen EUR SLD

05/03/2020

06/03/2020

0.04%

€0.05

DWS Eurorenta

05/03/2020

06/03/2020

1.12%

€0.52

First Hawaiian Inc

21/02/2020

06/03/2020

3.89%

$0.26

Hikari Tsushin Inc

27/12/2019

06/03/2020

2.07%

JP¥102

Materion Corp

18/02/2020

06/03/2020

0.24%

$0.11

DWS Global Emerging Markets Equities ND

05/03/2020

06/03/2020

0.03%

€1.51

DWS Invest Artificial Intelligence LD

05/03/2020

06/03/2020

0.02%

€0.05

DWS ESG Multi Asset Income Kontrolliert

05/03/2020

06/03/2020

4.58%

€3.00

State Street SPDR Bloomberg High Yield Bond ETF

02/03/2020

06/03/2020

6.59%

$0.49

VanEck Emerging Markets High Yield Bond ETF

02/03/2020

06/03/2020

2.48%

$0.11

DWS Invest Global Real Estate Securities LD

05/03/2020

06/03/2020

5.10%

€6.99

DWS Invest Top Asia LD

05/03/2020

06/03/2020

0.16%

€2.06

DWS Invest Top Dividend LD

05/03/2020

06/03/2020

2.97%

€4.96

DWS USD Floating Rate Notes LD

05/03/2020

06/03/2020

3.64%

$3.43

iShares 0-5 Year High Yield Corporate Bond ETF

02/03/2020

06/03/2020

6.97%

$0.19

State Street Blackstone Senior Loan ETF

02/03/2020

06/03/2020

7.09%

$0.19

DWS ESG Stiftungsfonds LD

05/03/2020

06/03/2020

2.48%

€0.80

DWS Vermögensmandat-Dynamik LD

05/03/2020

06/03/2020

0.03%

€0.07

iShares Treasury Floating Rate Bond ETF

02/03/2020

06/03/2020

3.79%

$0.06

RB Global Inc

13/02/2020

06/03/2020

1.53%

$0.20

DWS ESG Zinseinkommen LD

05/03/2020

06/03/2020

2.58%

€1.69

DWS Invest ESG Top Euroland LD

05/03/2020

06/03/2020

0.93%

€1.91

DWS Invest Euro High Yield Corporates LD

05/03/2020

06/03/2020

4.06%

€3.88

Hennessy Advisors Inc

21/02/2020

06/03/2020

5.99%

$0.14

iShares Core U.S. Aggregate Bond ETF

02/03/2020

06/03/2020

4.14%

$0.24

iShares Floating Rate Bond ETF

02/03/2020

06/03/2020

4.17%

$0.09

Radian Group Inc

21/02/2020

06/03/2020

2.81%

$0.13

Aberforth Smaller Companies Trust PLC

06/02/2020

06/03/2020

3.37%

£0.26

Corby Spirit and Wine Ltd

25/02/2020

06/03/2020

6.26%

CA$0.22

DWS Invest ESG Global Emerging Markets Equities LD

05/03/2020

06/03/2020

0.07%

€0.33

Cable One Inc

14/02/2020

06/03/2020

0.00%

$2.25

DWS Invest ESG Emerging Markets Top Dividend LD

05/03/2020

06/03/2020

2.74%

€3.26

iShares 3-7 Year Treasury Bond ETF

02/03/2020

06/03/2020

3.90%

$0.18

Renew Holdings PLC

30/01/2020

06/03/2020

2.19%

£0.08

Schwab Short-Term U.S. Treasury ETF

02/03/2020

06/03/2020

4.01%

$0.07

State Street SPDR Bloomberg Short Term High Yield Bond ETF

02/03/2020

06/03/2020

6.85%

$0.12

Swissnet Group AG

06/02/2020

06/03/2020

0.00%

£0.04

Baloise-Aktienfonds DWS LD

05/03/2020

06/03/2020

0.69%

€0.40

Fortune Real Estate Investment Trust

19/02/2020

06/03/2020

7.39%

HK$0.25

iShares J.P. Morgan EM High Yield Bond ETF

02/03/2020

06/03/2020

6.64%

$0.21

ONE Gas Inc

20/02/2020

06/03/2020

3.36%

$0.54

BlackRock Global Funds - Asian High Yield Bond Fund A6

28/02/2020

06/03/2020

7.88%

$0.07

DWS Invest Conservative Opportunities LD

05/03/2020

06/03/2020

0.23%

€0.05

DWS Invest ESG European Small/Mid Cap LD

05/03/2020

06/03/2020

1.18%

€0.72

DWS Invest Euro Corporate Bonds LD

05/03/2020

06/03/2020

2.50%

€1.07

DWS Invest Global Agribusiness LD

05/03/2020

06/03/2020

0.74%

€0.15

iShares 10-20 Year Treasury Bond ETF

02/03/2020

06/03/2020

4.66%

$0.23

iShares Convertible Bond ETF

02/03/2020

06/03/2020

1.34%

$0.08

iShares Fallen Angels USD Bond ETF

02/03/2020

06/03/2020

6.56%

$0.12

iShares National Muni Bond ETF

02/03/2020

06/03/2020

3.25%

$0.23

iShares U.S. Treasury Bond ETF

02/03/2020

06/03/2020

3.86%

$0.04

Itausa Investimentos ITAU SA

21/02/2020

06/03/2020

2.02%

R$0.32

Itausa Investimentos ITAU SA

13/12/2019

06/03/2020

2.02%

R$0.00

TruBridge Inc

20/02/2020

06/03/2020

0.00%

$0.10

VanEck Fallen Angel High Yield Bond ETF

02/03/2020

06/03/2020

6.95%

$0.11

Zurn Elkay Water Solutions Corp

20/02/2020

06/03/2020

0.95%

$0.08

BlackRock Global Funds - Global Multi-Asset Income Fund A6

28/02/2020

06/03/2020

6.70%

$0.04

China Education Group Holdings Ltd

18/02/2020

06/03/2020

0.00%

HK$0.09

db PrivatMandat Comfort - Balance (U)

05/03/2020

06/03/2020

0.42%

€1.27

DWS ESG Multi Asset Dynamic FD

05/03/2020

06/03/2020

1.04%

€3.97

DWS Invest II ESG US Top Dividend LD

05/03/2020

06/03/2020

1.90%

€3.99

FOS Rendite und Nachhaltigkeit A

05/03/2020

06/03/2020

1.61%

€0.90

PHX Minerals Inc Class A

19/02/2020

06/03/2020

0.00%

$0.04

db PrivatMandat Comfort - Wachstum (U)

05/03/2020

06/03/2020

0.02%

€1.14

DWS Invest ESG Euro Bonds (Short) LD

05/03/2020

06/03/2020

1.98%

€1.14

DWS Multi Opportunities LD

05/03/2020

06/03/2020

0.03%

€0.16

DWS Vermögensmandat-Balance LD

05/03/2020

06/03/2020

0.03%

€0.07

DWS Vermögensmandat-Defensiv

05/03/2020

06/03/2020

0.05%

€0.07

ICG Enterprise Trust PLC

13/02/2020

06/03/2020

2.55%

£0.05

iShares 1-5 Year Investment Grade Corporate Bond ETF

02/03/2020

06/03/2020

4.55%

$0.13

iShares Core 10+ Year USD Bond ETF

02/03/2020

06/03/2020

5.20%

$0.19

iShares Core Universal USD Bond ETF

02/03/2020

06/03/2020

4.43%

$0.13

Kobayashi Pharmaceutical Co Ltd

27/12/2019

06/03/2020

1.89%

JP¥40

Montanaro UK Smaller Companies Trust

06/02/2020

06/03/2020

5.76%

£0.02

Nathan's Famous Inc

21/02/2020

06/03/2020

2.06%

$0.35

National Aluminium Co Ltd

18/02/2020

06/03/2020

1.94%

₹1.50

Nisshinbo Holdings Inc

27/12/2019

06/03/2020

1.68%

JP¥15

PGIM Ultra Short Bond ETF

02/03/2020

06/03/2020

0.72%

$0.08

Schwab Intermediate-Term U.S. Treasury ETF

02/03/2020

06/03/2020

4.36%

$0.09

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

02/03/2020

06/03/2020

5.98%

$0.13

State Street SPDR ICE Preferred Securities ETF

02/03/2020

06/03/2020

7.24%

$0.19

Argo Investments Limited

14/02/2020

06/03/2020

4.22%

A$0.16

Asian Paints Ltd

03/03/2020

06/03/2020

1.05%

₹7.15

Baronsmead Venture Trust PLC

06/02/2020

06/03/2020

8.00%

£0.04

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

28/02/2020

06/03/2020

5.71%

SGD 0.05

Climb Global Solutions Inc

28/02/2020

06/03/2020

0.00%

$0.17

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

25/02/2020

06/03/2020

6.30%

CA$0.22

DWS Invest CROCI US Dividends USD LD

05/03/2020

06/03/2020

1.23%

$6.78

DWS Invest ESG Multi Asset Income LD

05/03/2020

06/03/2020

4.93%

€4.00

DWS Invest Euro-Gov Bonds LD

05/03/2020

06/03/2020

1.87%

€3.57

DWS Invest German Equities LD

05/03/2020

06/03/2020

0.37%

€1.53

iShares 10+ Year Investment Grade Corporate Bond ETF

02/03/2020

06/03/2020

5.09%

$0.21

iShares High Yield Systematic Bond ETF

02/03/2020

06/03/2020

6.93%

$0.24

iShares J.P. Morgan EM Corporate Bond ETF

02/03/2020

06/03/2020

4.99%

$0.18

iShares MBS ETF

02/03/2020

06/03/2020

4.38%

$0.24

iShares Ultra Short Duration Bond Active ETF

02/03/2020

06/03/2020

3.95%

$0.08

Itau Unibanco Holding SA

21/02/2020

06/03/2020

2.61%

R$0.82

Itau Unibanco Holding SA

13/12/2019

06/03/2020

2.61%

R$0.03

Schwab U.S. Aggregate Bond ETF

02/03/2020

06/03/2020

4.62%

$0.06

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

02/03/2020

06/03/2020

5.90%

$0.09

State Street SPDR Portfolio Long Term Treasury ETF

02/03/2020

06/03/2020

4.41%

$0.07

VanEck IG Floating Rate ETF

02/03/2020

06/03/2020

4.24%

$0.05

VanEck International High Yield Bond ETF

02/03/2020

06/03/2020

5.81%

$0.12

American Century Diversified Corporate Bond ETF

02/03/2020

06/03/2020

0.44%

$0.11

Baloise ESG International DWS LD

05/03/2020

06/03/2020

0.28%

€1.26

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

28/02/2020

06/03/2020

6.94%

$0.06

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

13/02/2020

06/03/2020

1.81%

R$0.05

db PrivatMandat Comfort - Einkommen (U)

05/03/2020

06/03/2020

0.61%

€1.37

DWS Invest Corporate Green Bonds LD

05/03/2020

06/03/2020

2.55%

€0.41

DWS Invest ESG Emerging Markets Equities LD

05/03/2020

06/03/2020

0.00%

€2.09

DWS Invest ESG Qi LowVol World EUR LD

05/03/2020

06/03/2020

0.50%

€0.80

DWS Strategic Allocation Balance LD

05/03/2020

06/03/2020

0.03%

€0.05

DWS Strategic Allocation Dynamic LD

05/03/2020

06/03/2020

0.03%

€0.05

European Medical Solutions

06/02/2020

06/03/2020

0.00%

£0.02

Goldman Sachs Access Treasury 0-1 Year ETF

02/03/2020

06/03/2020

0.00%

$0.16

iShares Broad USD Investment Grade Corporate Bond ETF

02/03/2020

06/03/2020

4.91%

$0.16

iShares ESG USD Corporate Bond ETF

02/03/2020

06/03/2020

4.66%

$0.06

iShares iBonds Dec 2025 Term Corporate ETF

02/03/2020

06/03/2020

0.00%

$0.06

iShares iBonds Dec 2026 Term Corporate ETF

02/03/2020

06/03/2020

3.97%

$0.06

Kagome Co Ltd

27/12/2019

06/03/2020

1.81%

JP¥35

Open Up Group Inc

27/12/2019

06/03/2020

4.32%

JP¥15

Schwab Long-Term U.S. Treasury ETF

02/03/2020

06/03/2020

4.67%

$0.06

SNT Motiv

27/12/2019

06/03/2020

6.46%

₩350

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

05/02/2020

06/03/2020

1.82%

R$1.80

State Street SPDR Bloomberg Convertible Securities ETF

02/03/2020

06/03/2020

1.57%

$0.08

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

02/03/2020

06/03/2020

4.66%

$0.09

State Street SPDR Portfolio Short Term Treasury ETF

02/03/2020

06/03/2020

3.78%

$0.04

VanEck CEF Municipal Income ETF

02/03/2020

06/03/2020

5.94%

$0.08

VanEck Vectors High Yield Muni ETF

02/03/2020

06/03/2020

4.54%

$0.20

Amalgamated Financial Corp Class A

20/02/2020

06/03/2020

1.48%

$0.08

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

04/03/2020

06/03/2020

0.00%

$0.00

Artemis High Income Fund I Monthly Inc

08/01/2020

06/03/2020

5.33%

£0.00

Baronsmead Second Venture Trust PLC

06/02/2020

06/03/2020

8.97%

£0.04

CI Canadian Dividend Index ETF

26/02/2020

06/03/2020

0.00%

CA$0.11

CI Canadian Government Floating Rate Index ETF

26/02/2020

06/03/2020

2.40%

CA$0.03

DB Fixed Income Opportunities SDH

05/03/2020

06/03/2020

3.64%

€2.44

DWS Concept DJE Responsible Invest LD

05/03/2020

06/03/2020

0.12%

€0.11

DWS ESG Multi Asset Dynamic LD

05/03/2020

06/03/2020

0.53%

€2.47

DWS Floating Rate Notes FD

05/03/2020

06/03/2020

3.35%

€0.65

DWS Floating Rate Notes TFD

05/03/2020

06/03/2020

3.35%

€0.77

DWS Invest Africa LD

05/03/2020

06/03/2020

0.37%

€1.10

DWS Invest Critical Technologies LD

05/03/2020

06/03/2020

0.02%

€0.05

DWS Invest CROCI Global Dividends LD

05/03/2020

06/03/2020

1.51%

€6.29

DWS Invest CROCI Japan TFD

05/03/2020

06/03/2020

1.20%

€2.92

DWS Invest Emerging Markets Corporates LDH

05/03/2020

06/03/2020

0.00%

€4.54

DWS Invest ESG Equity Income TFD

05/03/2020

06/03/2020

2.20%

€2.67

DWS Invest ESG Multi Asset Income ND

05/03/2020

06/03/2020

4.98%

€4.00

DWS Invest Euro-Gov Bonds TFD

05/03/2020

06/03/2020

2.13%

€3.31

DWS Invest Global Bonds LD

05/03/2020

06/03/2020

1.85%

€1.47

DWS Invest Global Infrastructure TFD

05/03/2020

06/03/2020

4.16%

€4.51

DWS Invest Global Real Estate Securities CHF LDH (P)

05/03/2020

06/03/2020

5.16%

CHF 3.90

DWS Invest II ESG European Top Dividend LDH (P)

05/03/2020

06/03/2020

3.55%

€3.43

DWS Invest II ESG European Top Dividend TFD

05/03/2020

06/03/2020

3.51%

€3.17

DWS Strategic Allocation Defensive LD

05/03/2020

06/03/2020

0.50%

€0.05

Eagle Bancorp Montana Inc

13/02/2020

06/03/2020

2.49%

$0.10

Ezaki Glico Co Ltd

27/12/2019

06/03/2020

1.75%

JP¥30

FlexShares High Yield Value-Scored Bond Index Fund

02/03/2020

06/03/2020

0.00%

$0.23

Invesco S&P 500 High Dividend Low Volatility Index ETF

26/02/2020

06/03/2020

0.00%

$0.05

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD

26/02/2020

06/03/2020

0.00%

CA$0.06

iShares 5-10 Year Investment Grade Corporate Bond ETF

02/03/2020

06/03/2020

5.04%

$0.16

iShares Agency Bond ETF

02/03/2020

06/03/2020

3.61%

$0.19

iShares Core 1-5 Year USD Bond ETF

02/03/2020

06/03/2020

4.35%

$0.11

iShares Core 5-10 Year USD Bond ETF

02/03/2020

06/03/2020

4.59%

$0.12

iShares Core International Aggregate Bond ETF

02/03/2020

06/03/2020

4.52%

$0.11

iShares ESG U.S. Aggregate Bond ETF

02/03/2020

06/03/2020

4.16%

$0.10

iShares GNMA Bond ETF

02/03/2020

06/03/2020

4.43%

$0.10

iShares iBonds 2025 Term High Yield and Income ETF

02/03/2020

06/03/2020

0.00%

$0.12

iShares iBonds Dec 2024 Term Corporate ETF

02/03/2020

06/03/2020

0.00%

$0.06

iShares iBonds Dec 2027 Term Corporate ETF

02/03/2020

06/03/2020

4.22%

$0.07

iShares Short-Term National Muni Bond ETF

02/03/2020

06/03/2020

2.57%

$0.13

iShares US & Intl High Yield Corp Bond ETF

02/03/2020

06/03/2020

5.93%

$0.17

Janus Henderson Mortgage-Backed Securities ETF

02/03/2020

06/03/2020

0.00%

$0.10

Korvest Ltd

20/02/2020

06/03/2020

4.31%

A$0.15

NB Global Corporate Income Trust

27/02/2020

06/03/2020

0.00%

A$0.01

OUE Real Estate Investment Trust

06/02/2020

06/03/2020

7.20%

SGD 0.01

Perpetual Credit Income Trust

27/02/2020

06/03/2020

6.52%

A$0.00

Schwab 1-5 Year Corporate Bond ETF

02/03/2020

06/03/2020

5.13%

$0.08

Silverlake Axis Ltd

21/02/2020

06/03/2020

0.00%

SGD 0.00

SNTEnergy Co Ltd

27/12/2019

06/03/2020

4.48%

₩267

State Street DoubleLine Short Duration Total Return Tactical ETF

02/03/2020

06/03/2020

4.44%

$0.09

State Street DoubleLine Total Return Tactical ETF

02/03/2020

06/03/2020

5.47%

$0.12

State Street SPDR Nuveen ICE Municipal Bond ETF

02/03/2020

06/03/2020

3.61%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

02/03/2020

06/03/2020

4.58%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

02/03/2020

06/03/2020

3.99%

$0.04

State Street SPDR Portfolio Long Term Corporate Bond ETF

02/03/2020

06/03/2020

5.66%

$0.09

State Street SPDR Portfolio Short Term Corporate Bond ETF

02/03/2020

06/03/2020

4.29%

$0.06

The Kroger Co BRDR

13/02/2020

06/03/2020

1.69%

R$0.68

TOW Co Ltd

27/12/2019

06/03/2020

4.82%

JP¥8

Ultrapar Participacoes SA

28/02/2020

06/03/2020

0.00%

R$0.11

VanEck J.P. Morgan EM Local Currency Bond ETF

02/03/2020

06/03/2020

6.02%

$0.29

VanEck Short High Yield Muni ETF

02/03/2020

06/03/2020

3.77%

$0.06

VanEck Vectors Intermediate Muni ETF

02/03/2020

06/03/2020

3.29%

$0.08

VanEck Vectors Long Muni ETF

02/03/2020

06/03/2020

3.84%

$0.04

Aberforth Split Level Income Trust PLC

06/02/2020

06/03/2020

0.00%

£0.02

Aberforth Split Level Income ZDP 2024

06/02/2020

06/03/2020

0.00%

£0.02

American Century Diversified Municipal Bond ETF

02/03/2020

06/03/2020

0.34%

$0.09

Arvida Group Ltd (NS)

26/02/2020

06/03/2020

0.00%

NZ$0.01

AUCNET Inc

27/12/2019

06/03/2020

2.71%

JP¥7

Baloise-Rentenfonds DWS LD

05/03/2020

06/03/2020

2.39%

€0.45

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

04/03/2020

06/03/2020

0.00%

MX$0.06

Barmenia Renditefonds DWS

05/03/2020

06/03/2020

0.00%

€0.69

BGF Asian Multi Asset Income A6

28/02/2020

06/03/2020

6.90%

$0.04

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

28/02/2020

06/03/2020

6.74%

€0.04

Carpenter Tan Holdings Ltd

13/01/2020

06/03/2020

6.38%

HK$0.67

Cencora Inc BRDR

13/02/2020

06/03/2020

0.62%

R$0.89

CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

26/02/2020

06/03/2020

0.00%

CA$0.04

CI Long Term Government Bond Index ETF

26/02/2020

06/03/2020

0.00%

CA$0.06

CI S&P/TSX Composite Low Volatility Index ETF

26/02/2020

06/03/2020

0.00%

CA$0.10

Dam Sen Water Park Corp

21/02/2020

06/03/2020

10.84%

₫2,400

DB Balanced SD

05/03/2020

06/03/2020

2.14%

€34.03

DB Conservative SD

05/03/2020

06/03/2020

2.20%

€26.98

DB Fixed Income Opportunities DPM UK (USD)

05/03/2020

06/03/2020

0.00%

$3.16

DB Fixed Income Opportunities GBP DPMDH

05/03/2020

06/03/2020

4.11%

£2.96

DB Fixed Income Opportunities USD DPMDM

05/03/2020

06/03/2020

4.62%

$3.26

DB Fixed Income Opportunities USD SDM

05/03/2020

06/03/2020

4.76%

$2.72

DB Fixed Income Opportunities USD WAMDM

05/03/2020

06/03/2020

4.63%

$3.21

DB Fixed Income SD

05/03/2020

06/03/2020

2.29%

€18.68

DB Growth SD

05/03/2020

06/03/2020

2.08%

€57.60

DB Vermögensfondsmandat High Conviction Equity

05/03/2020

06/03/2020

0.00%

€75.41

Deutsche Bank Best Allocation - Balance V

05/03/2020

06/03/2020

0.00%

€0.06

Deutsche Bank Best Allocation - Flexible

05/03/2020

06/03/2020

0.00%

€0.06

Digital Holdings Inc

27/12/2019

06/03/2020

2.28%

JP¥17

DWS Concept DJE Responsible Invest FD

05/03/2020

06/03/2020

0.88%

€0.06

DWS Concept Kaldemorgen EUR FD

05/03/2020

06/03/2020

0.25%

€0.27

DWS Concept Kaldemorgen EUR TFD

05/03/2020

06/03/2020

0.71%

€0.26

DWS ESG Qi LowVol Europe FD

05/03/2020

06/03/2020

1.86%

€2.47

DWS ESG Qi LowVol Europe TFD

05/03/2020

06/03/2020

1.87%

€2.40

DWS Institutional ESG Euro Money Market ID BA

05/03/2020

06/03/2020

2.25%

€6.69

DWS Invest Africa GBP D RD

05/03/2020

06/03/2020

1.22%

£3.03

DWS Invest Asian Bonds IDH

05/03/2020

06/03/2020

4.98%

€4.65

DWS Invest Asian Bonds LDH

05/03/2020

06/03/2020

4.26%

€3.85

DWS Invest Asian Bonds TFDH

05/03/2020

06/03/2020

4.75%

€4.28

DWS Invest Asian Small/Mid Cap LD

05/03/2020

06/03/2020

0.00%

€1.34

DWS Invest Asian Small/Mid Cap TFD

05/03/2020

06/03/2020

0.00%

€1.49

DWS Invest China Bonds FDH

05/03/2020

06/03/2020

3.61%

€3.01

DWS Invest China Bonds LDH

05/03/2020

06/03/2020

3.07%

€2.53

DWS Invest China Bonds NDH

05/03/2020

06/03/2020

2.64%

€2.00

DWS Invest China Bonds USD LDH (P)

05/03/2020

06/03/2020

0.00%

$2.63

DWS Invest Chinese Equities GBP D RD

05/03/2020

06/03/2020

1.44%

£1.78

DWS Invest Conservative Opportunities FD

05/03/2020

06/03/2020

0.67%

€0.05

DWS Invest Conservative Opportunities ND

05/03/2020

06/03/2020

0.05%

€0.05

DWS Invest Convertibles FD

05/03/2020

06/03/2020

0.40%

€0.06

DWS Invest Convertibles GBP DH RD

05/03/2020

06/03/2020

0.38%

£0.08

DWS Invest Convertibles LD

05/03/2020

06/03/2020

0.03%

€0.08

DWS Invest Convertibles TFD

05/03/2020

06/03/2020

0.39%

€0.05

DWS Invest Corporate Green Bonds FD

05/03/2020

06/03/2020

2.77%

€0.70

DWS Invest Corporate Green Bonds ND

05/03/2020

06/03/2020

2.14%

€0.05

DWS Invest Corporate Green Bonds XD

05/03/2020

06/03/2020

3.07%

€1.05

DWS Invest Corporate Hybrid Bonds FD EUR Inc

05/03/2020

06/03/2020

3.30%

€2.99

DWS Invest Corporate Hybrid Bonds LD

05/03/2020

06/03/2020

3.00%

€2.69

DWS Invest Corporate Hybrid Bonds TFD

05/03/2020

06/03/2020

3.30%

€2.87

DWS Invest Corporate Hybrid Bonds USD FDH

05/03/2020

06/03/2020

3.34%

$3.20

DWS Invest Corporate Hybrid Bonds XD

05/03/2020

06/03/2020

3.74%

€3.69

DWS Invest CROCI Euro LD

05/03/2020

06/03/2020

2.33%

€3.95

DWS Invest CROCI Global Dividends GBP ID

05/03/2020

06/03/2020

2.17%

£7.16

DWS Invest CROCI Global Dividends ID

05/03/2020

06/03/2020

2.12%

€5.36

DWS Invest CROCI Sectors ID

05/03/2020

06/03/2020

0.00%

€3.93

DWS Invest CROCI Sectors Plus LDH (P)

05/03/2020

06/03/2020

1.38%

€2.96

DWS Invest CROCI US Dividends USD ID

05/03/2020

06/03/2020

1.68%

$6.97

DWS Invest CROCI World ID

05/03/2020

06/03/2020

0.00%

€417.97

DWS Invest CROCI World SDG ID

05/03/2020

06/03/2020

0.00%

€387.81

DWS Invest CROCI World SDG LD

05/03/2020

06/03/2020

0.00%

€3.97

DWS Invest Emerging Markets Corporates ND

05/03/2020

06/03/2020

0.00%

€4.64

DWS Invest Emerging Markets Corporates NDH

05/03/2020

06/03/2020

0.00%

€4.14

DWS Invest Emerging Markets Corporates TFDH

05/03/2020

06/03/2020

0.00%

€4.87

DWS Invest Emerging Markets Corporates USD LD

05/03/2020

06/03/2020

0.00%

$4.49

DWS Invest Emerging Markets Corporates USD TFD

05/03/2020

06/03/2020

0.00%

$5.07

DWS Invest Emerging Markets IG Sovereign Debt IDH

05/03/2020

06/03/2020

0.00%

€3.86

DWS Invest Emerging Markets Opportunities ID50

05/03/2020

06/03/2020

4.48%

€5.04

DWS Invest Emerging Markets Sovereign Debt IDH

05/03/2020

06/03/2020

0.00%

€5.02

DWS Invest Emerging Markets Sovereign Debt LDH

05/03/2020

06/03/2020

0.00%

€4.22

DWS Invest ESG Climate Opportunities TFD

05/03/2020

06/03/2020

0.29%

€0.24

DWS Invest ESG Dynamic Opportunities FD

05/03/2020

06/03/2020

0.94%

€0.05

DWS Invest ESG Emerging Markets Equities GBP FD50

05/03/2020

06/03/2020

0.00%

£0.42

DWS Invest ESG Emerging Markets Equities TFD

05/03/2020

06/03/2020

0.00%

€1.67

DWS Invest ESG Emerging Markets Equities USD FD50

05/03/2020

06/03/2020

0.00%

$0.47

DWS Invest ESG Emerging Markets Equities USD LD

05/03/2020

06/03/2020

0.00%

$0.89

DWS Invest ESG Emerging Markets Top Dividend ND

05/03/2020

06/03/2020

2.73%

€2.94

DWS Invest ESG Emerging Markets Top Dividend PFD

05/03/2020

06/03/2020

2.73%

€3.04

DWS Invest ESG Emerging Markets Top Dividend TFD

05/03/2020

06/03/2020

2.69%

€3.04

DWS Invest ESG Emerging Markets Top Dividend USD TFD

05/03/2020

06/03/2020

2.62%

$2.88

DWS Invest ESG Equity Income D RD

05/03/2020

06/03/2020

2.21%

£2.57

DWS Invest ESG Equity Income FD

05/03/2020

06/03/2020

2.20%

€2.59

DWS Invest ESG Equity Income ID

05/03/2020

06/03/2020

2.20%

€0.58

DWS Invest ESG Equity Income WFD

05/03/2020

06/03/2020

0.00%

€2.59

DWS Invest ESG Equity Income XD

05/03/2020

06/03/2020

2.19%

€2.62

DWS Invest ESG Euro Bonds (Short) TFD

05/03/2020

06/03/2020

2.19%

€1.37

DWS Invest ESG European Small/Mid Cap TFD

05/03/2020

06/03/2020

1.83%

€1.59

DWS Invest ESG Global Corporate Bonds FD 10

05/03/2020

06/03/2020

4.34%

€2.53

DWS Invest ESG Global Corporate Bonds ID

05/03/2020

06/03/2020

4.38%

€2.53

DWS Invest ESG Global Corporate Bonds TFD

05/03/2020

06/03/2020

4.16%

€2.27

DWS Invest ESG Global Corporate Bonds XD

05/03/2020

06/03/2020

4.55%

€1.60

DWS Invest ESG Multi Asset Defensive LD

05/03/2020

06/03/2020

0.00%

€0.30

DWS Invest ESG Multi Asset Defensive ND

05/03/2020

06/03/2020

0.00%

€0.17

DWS Invest ESG Multi Asset Income LDH (P)

05/03/2020

06/03/2020

4.96%

€4.00

DWS Invest ESG Multi Asset Income TFD

05/03/2020

06/03/2020

4.94%

€4.00

DWS Invest ESG Qi LowVol World EUR FD

05/03/2020

06/03/2020

0.96%

€1.50

DWS Invest ESG Qi LowVol World EUR ND

05/03/2020

06/03/2020

0.03%

€0.06

DWS Invest ESG Qi LowVol World EUR TFD

05/03/2020

06/03/2020

0.97%

€1.30

DWS Invest ESG Top Euroland FD

05/03/2020

06/03/2020

1.55%

€2.22

DWS Invest ESG Top Euroland GBP D RD

05/03/2020

06/03/2020

1.59%

£2.13

DWS Invest ESG Top Euroland TFD

05/03/2020

06/03/2020

1.54%

€1.80

DWS Invest ESG USD Corporate Bonds ESG USD LD

05/03/2020

06/03/2020

0.00%

$2.65

DWS Invest ESG USD Corporate Bonds ESG USD TFD

05/03/2020

06/03/2020

0.00%

$3.11

DWS Invest Euro Corporate Bonds ID100

05/03/2020

06/03/2020

3.25%

€1.63

DWS Invest Euro Corporate Bonds TFD

05/03/2020

06/03/2020

2.79%

€1.16

DWS Invest Euro High Yield Corporates FD

05/03/2020

06/03/2020

4.50%

€4.08

DWS Invest Euro High Yield Corporates ID

05/03/2020

06/03/2020

4.77%

€0.45

DWS Invest Euro High Yield Corporates ND

05/03/2020

06/03/2020

3.65%

€3.09

DWS Invest Euro High Yield Corporates RD

05/03/2020

06/03/2020

4.85%

€4.30

DWS Invest Euro High Yield Corporates TFD

05/03/2020

06/03/2020

4.51%

€3.73

DWS Invest Financial Hybrid Bonds FD

05/03/2020

06/03/2020

0.00%

€4.40

DWS Invest Focus Europe LD

05/03/2020

06/03/2020

0.69%

€0.86

DWS Invest Focus Europe TFD

05/03/2020

06/03/2020

1.34%

€1.28

DWS Invest German Equities TFD

05/03/2020

06/03/2020

1.03%

€1.39

DWS Invest Global Agribusiness GBP D RD

05/03/2020

06/03/2020

1.50%

£1.41

DWS Invest Global Agribusiness GBP LD DS

05/03/2020

06/03/2020

0.76%

£0.15

DWS Invest Global Agribusiness TFD

05/03/2020

06/03/2020

1.47%

€0.95

DWS Invest Global Bonds FD

05/03/2020

06/03/2020

2.29%

€1.87

DWS Invest Global Bonds GBP DH RD

05/03/2020

06/03/2020

2.26%

£1.84

DWS Invest Global Bonds GBP IDH

05/03/2020

06/03/2020

2.46%

£1.89

DWS Invest Global Bonds TFD

05/03/2020

06/03/2020

2.41%

€1.85

DWS Invest Global High Yield Corporates USD LD

05/03/2020

06/03/2020

4.39%

$4.13

DWS Invest Global Infrastructure CHF FDH (P)

05/03/2020

06/03/2020

4.26%

CHF 4.58

DWS Invest Global Infrastructure FD

05/03/2020

06/03/2020

4.13%

€4.12

DWS Invest Global Infrastructure FDH (P)

05/03/2020

06/03/2020

4.15%

€3.98

DWS Invest Global Infrastructure GBP D RD

05/03/2020

06/03/2020

4.14%

£5.48

DWS Invest Global Infrastructure GBP DH (P) RD

05/03/2020

06/03/2020

4.06%

£4.20

DWS Invest Global Infrastructure ID

05/03/2020

06/03/2020

4.13%

€4.43

DWS Invest Global Infrastructure IDH (P)

05/03/2020

06/03/2020

4.13%

€4.12

DWS Invest Global Infrastructure LDH (P)

05/03/2020

06/03/2020

4.18%

€4.43

DWS Invest Global Infrastructure SEK FDH (P)

05/03/2020

06/03/2020

0.00%

SEK 43.15

DWS Invest Global Infrastructure USD ID

05/03/2020

06/03/2020

4.02%

$4.85

DWS Invest Global Infrastructure USD LD

05/03/2020

06/03/2020

4.06%

$4.68

DWS Invest Global Real Estate Securities FD

05/03/2020

06/03/2020

5.02%

€4.16

DWS Invest Global Real Estate Securities FDH (P)

05/03/2020

06/03/2020

4.97%

€4.43

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

05/03/2020

06/03/2020

4.86%

£4.58

DWS Invest Global Real Estate Securities USD ID

05/03/2020

06/03/2020

4.87%

$4.19

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

05/03/2020

06/03/2020

3.64%

CHF 3.37

DWS Invest II ESG European Top Dividend FD

05/03/2020

06/03/2020

3.51%

€3.19

DWS Invest II ESG European Top Dividend ND

05/03/2020

06/03/2020

3.57%

€4.35

DWS Invest II ESG European Top Dividend XD

05/03/2020

06/03/2020

3.49%

€3.77

DWS Invest II ESG US Top Dividend FD

05/03/2020

06/03/2020

1.88%

€3.58

DWS Invest II ESG US Top Dividend TFD

05/03/2020

06/03/2020

1.88%

€2.43

DWS Invest II Global Equity High Conviction Fund LD

05/03/2020

06/03/2020

0.22%

€0.08

DWS Invest II Global Equity High Conviction Fund TFD

05/03/2020

06/03/2020

0.73%

€0.74

DWS Invest II Global Total Return FD

05/03/2020

06/03/2020

0.00%

€1.36

DWS Invest II Global Total Return ID

05/03/2020

06/03/2020

0.00%

€1.64

DWS Invest II Global Total Return LD

05/03/2020

06/03/2020

0.00%

€0.62

DWS Invest II Global Total Return RD

05/03/2020

06/03/2020

0.00%

€1.93

DWS Invest II Global Total Return XD

05/03/2020

06/03/2020

0.00%

€1.96

DWS Invest Multi Credit USD LD

05/03/2020

06/03/2020

0.00%

$3.09

DWS Invest Multi Opportunities EUR FD

05/03/2020

06/03/2020

0.43%

€0.75

DWS Invest Multi Opportunities EUR LD

05/03/2020

06/03/2020

0.04%

€0.21

DWS Invest Multi Opportunities EUR TFD

05/03/2020

06/03/2020

0.45%

€0.81

DWS Invest Multi Strategy FD

05/03/2020

06/03/2020

0.00%

€1.30

DWS Invest Multi Strategy LD

05/03/2020

06/03/2020

0.00%

€0.85

DWS Invest SDG Global Equities FD

05/03/2020

06/03/2020

0.79%

€0.88

DWS Invest SDG Global Equities ID

05/03/2020

06/03/2020

1.04%

€1.26

DWS Invest SDG Global Equities TFD

05/03/2020

06/03/2020

0.90%

€0.56

DWS Invest SDG Global Equities XD

05/03/2020

06/03/2020

0.00%

€1.41

DWS Invest Short Duration Credit ID

05/03/2020

06/03/2020

2.77%

€1.33

DWS Invest Short Duration Credit LD

05/03/2020

06/03/2020

2.35%

€0.96

DWS Invest Short Duration Credit RD

05/03/2020

06/03/2020

2.85%

€1.45

DWS Invest Short Duration Credit TFD

05/03/2020

06/03/2020

0.00%

€1.15

DWS Invest Top Asia GBP D RD

05/03/2020

06/03/2020

0.72%

£3.44

DWS Invest Top Asia TFD

05/03/2020

06/03/2020

0.72%

€1.58

DWS Invest Top Dividend FD

05/03/2020

06/03/2020

2.95%

€4.25

DWS Invest Top Dividend GBP D RD

05/03/2020

06/03/2020

2.96%

£4.11

DWS Invest Top Dividend GBP DH (P) RD

05/03/2020

06/03/2020

2.89%

£3.16

DWS Invest Top Dividend GBP LD DS

05/03/2020

06/03/2020

2.99%

£5.26

DWS Invest Top Dividend ND

05/03/2020

06/03/2020

3.02%

€4.43

DWS Invest Top Dividend PFD

05/03/2020

06/03/2020

3.01%

€3.54

DWS Invest Top Dividend USD LDH(P)

05/03/2020

06/03/2020

2.91%

$3.95

DWS Multi Opportunities TFD

05/03/2020

06/03/2020

0.36%

€0.79

DWS Strategic Allocation Balance ID

05/03/2020

06/03/2020

0.42%

€0.06

DWS Strategic Allocation Defensive ID

05/03/2020

06/03/2020

0.98%

€0.12

DWS Strategic Allocation Defensive XD

05/03/2020

06/03/2020

1.02%

€0.20

DWS Strategic Allocation Dynamic ID

05/03/2020

06/03/2020

0.03%

€0.05

DWS USD Floating Rate Notes USD TFD

05/03/2020

06/03/2020

3.68%

$1.87

Earth Corp

27/12/2019

06/03/2020

2.59%

JP¥100

Emerald Holding Inc

20/02/2020

06/03/2020

1.16%

$0.08

First Northwest Bancorp

20/02/2020

06/03/2020

0.00%

$0.05

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

27/02/2020

06/03/2020

0.00%

CA$0.04

First Trust AlphaDEX European Dividendidend Index ETF Common

27/02/2020

06/03/2020

0.00%

CA$0.08

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

27/02/2020

06/03/2020

0.00%

CA$0.03

First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

27/02/2020

06/03/2020

0.00%

CA$0.06

First Trust Global Risk Managed Income Index ETF - Advisor (CAD)

27/02/2020

06/03/2020

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

27/02/2020

06/03/2020

3.77%

CA$0.06

First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)

27/02/2020

06/03/2020

0.00%

CA$0.07

First Trust Senior Loan ETF (CAD-Hedged) Common

27/02/2020

06/03/2020

6.78%

CA$0.07

First Trust Tactical Bond Index ETF

27/02/2020

06/03/2020

0.00%

CA$0.05

First Trust Value Line Dividend ETF Common

27/02/2020

06/03/2020

2.26%

CA$0.06

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

27/02/2020

06/03/2020

0.00%

CA$0.04

Flagship Investments Limited

20/02/2020

06/03/2020

8.24%

A$0.04

FlexShares Credit-Scored US Corporate Bond Index Fund

02/03/2020

06/03/2020

4.76%

$0.11

FlexShares Credit-Scored US Long Corporate Bond Index Fund

02/03/2020

06/03/2020

1.95%

$0.16

FlexShares Disciplined Duration MBS Index Fund

02/03/2020

06/03/2020

3.95%

$0.06

FlexShares Ultra-Short Income Fund

02/03/2020

06/03/2020

0.00%

$0.12

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

29/01/2020

06/03/2020

2.94%

R$0.67

FOS Focus Green Bonds

05/03/2020

06/03/2020

1.64%

€60.00

FOS Rendite und Nachhaltigkeit B

05/03/2020

06/03/2020

1.60%

€0.90

GAIL (India) Ltd DR

14/02/2020

06/03/2020

5.97%

₹0.35

Goldman Sachs Access High Yield Corporate Bond ETF

02/03/2020

06/03/2020

0.00%

$0.27

Goldman Sachs Access Investment Grade Corporate Bond ETF

02/03/2020

06/03/2020

0.00%

$0.12

Goldman Sachs Ultra Short Bond ETF

02/03/2020

06/03/2020

0.37%

$0.08

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/02/2020

06/03/2020

0.00%

R$0.16

Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF

26/02/2020

06/03/2020

0.00%

CA$0.05

Invesco 1-5 Year Laddered All Government Bond Index ETF

26/02/2020

06/03/2020

0.00%

CA$0.05

Invesco Canadian Preferred Share Index ETF

26/02/2020

06/03/2020

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

26/02/2020

06/03/2020

0.00%

CA$0.06

Invesco Global Shareholder Yield ETF

26/02/2020

06/03/2020

0.00%

$0.04

Invesco Global Shareholder Yield ETF CAD

26/02/2020

06/03/2020

0.00%

CA$0.05

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

26/02/2020

06/03/2020

0.00%

$0.04

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

26/02/2020

06/03/2020

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

26/02/2020

06/03/2020

0.00%

CA$0.05

Invesco Ltd BRDR

12/02/2020

06/03/2020

2.69%

R$1.39

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged

26/02/2020

06/03/2020

0.00%

CA$0.06

Invesco S&P 500 Low Volatility Index ETF

26/02/2020

06/03/2020

0.00%

$0.04

Invesco S&P 500 Low Volatility Index ETF CAD

26/02/2020

06/03/2020

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

26/02/2020

06/03/2020

0.00%

CA$0.07

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD

26/02/2020

06/03/2020

0.00%

CA$0.05

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged

26/02/2020

06/03/2020

0.00%

CA$0.06

Invesco Senior Loan Index ETF

26/02/2020

06/03/2020

0.00%

$0.05

Invesco Senior Loan Index ETF CAD

26/02/2020

06/03/2020

0.00%

CA$0.06

Invesco Senior Loan Index ETF CAD Hedged

26/02/2020

06/03/2020

0.00%

CA$0.06

IQ S&P High Yield Low Volatility Bond ETF

02/03/2020

06/03/2020

0.00%

$0.08

IQ Ultra Short Duration ETF

02/03/2020

06/03/2020

0.00%

$0.08

iShares 0-5 Year Investment Grade Corporate Bond ETF

02/03/2020

06/03/2020

4.47%

$0.11

iShares Aaa - A Rated Corporate Bond ETF

02/03/2020

06/03/2020

4.76%

$0.13

iShares California Muni Bond ETF

02/03/2020

06/03/2020

2.97%

$0.10

iShares CMBS ETF

02/03/2020

06/03/2020

3.66%

$0.12

iShares ESG 1-5 Year USD Corporate Bond ETF

02/03/2020

06/03/2020

4.60%

$0.05

iShares ESG Advanced High Yield Corporate Bond ETF

02/03/2020

06/03/2020

6.25%

$0.22

iShares Government/Credit Bond ETF

02/03/2020

06/03/2020

3.98%

$0.22

iShares iBonds 2022 Term High Yield and Income ETF

02/03/2020

06/03/2020

0.00%

$0.10

iShares iBonds 2023 Term High Yield and Income ETF

02/03/2020

06/03/2020

0.00%

$0.11

iShares iBonds 2024 Term High Yield and Income ETF

02/03/2020

06/03/2020

0.00%

$0.12

iShares iBonds Dec 2022 Term Corporate ETF

02/03/2020

06/03/2020

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

02/03/2020

06/03/2020

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

02/03/2020

06/03/2020

0.00%

$0.06

iShares iBonds Dec 2023 Term Muni Bond ETF

02/03/2020

06/03/2020

0.00%

$0.03

iShares iBonds Dec 2024 Term Muni Bond ETF

02/03/2020

06/03/2020

0.00%

$0.03

iShares iBonds Dec 2025 Term Muni Bond ETF

02/03/2020

06/03/2020

0.00%

$0.03

iShares iBonds Dec 2026 Term Muni Bond ETF

02/03/2020

06/03/2020

2.35%

$0.03

iShares iBonds Dec 2027 Term Muni Bond ETF

02/03/2020

06/03/2020

2.47%

$0.03

iShares iBonds Dec 2028 Term Corporate ETF

02/03/2020

06/03/2020

4.43%

$0.07

iShares iBonds Dec 2028 Term Muni Bond ETF

02/03/2020

06/03/2020

2.45%

$0.03

iShares iBonds Dec 2029 Term Corporate ETF

02/03/2020

06/03/2020

4.55%

$0.06

iShares iBonds Mar 2023 Term Corporate ETF

02/03/2020

06/03/2020

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

02/03/2020

06/03/2020

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

02/03/2020

06/03/2020

3.70%

$0.20

iShares Investment Grade Systematic Bond ETF

02/03/2020

06/03/2020

5.24%

$0.15

iShares New York Muni Bond ETF

02/03/2020

06/03/2020

3.20%

$0.10

iShares Short Duration Bond Active ETF

02/03/2020

06/03/2020

4.23%

$0.10

iShares Short Maturity Municipal Bond Active ETF

02/03/2020

06/03/2020

2.80%

$0.05

iShares Systematic Bond ETF

02/03/2020

06/03/2020

4.78%

$0.27

iShares USD Green Bond ETF

02/03/2020

06/03/2020

4.43%

$0.17

Itausa Investimentos ITAU SA

21/02/2020

06/03/2020

1.96%

R$0.32

Itausa Investimentos ITAU SA

13/12/2019

06/03/2020

1.96%

R$0.00

Janus Henderson Short Duration Income ETF

02/03/2020

06/03/2020

0.00%

$0.08

JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)

13/02/2020

06/03/2020

3.88%

£0.04

JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)

13/02/2020

06/03/2020

4.14%

$0.32

Kanro Inc

27/12/2019

06/03/2020

2.97%

JP¥3

Kotra Industries Bhd

24/02/2020

06/03/2020

5.87%

MYR 0.05

MAS Financial Services Ltd

02/03/2020

06/03/2020

0.00%

₹0.67

Microequities Asset Management Group Ltd

20/02/2020

06/03/2020

10.55%

A$0.01

Multi-Index Equity Fund

05/03/2020

06/03/2020

0.00%

€286.24

Navigator Global Investments Ltd

19/02/2020

06/03/2020

1.71%

A$0.12

NYLI MacKay Muni Insured ETF

02/03/2020

06/03/2020

4.09%

$0.05

NYLI MacKay Muni Intermediate ETF

02/03/2020

06/03/2020

3.70%

$0.05

Pak Fah Yeow International Ltd

06/01/2020

06/03/2020

7.72%

HK$0.02

PGIM Active High Yield Bond ETF

02/03/2020

06/03/2020

0.00%

$0.20

PGIM Quant Solutions Strategic Alpha International Equity ETF

02/03/2020

06/03/2020

0.00%

$0.05

Phillips 66 BRDR

14/02/2020

06/03/2020

2.16%

R$1.91

PJICO Insurance Corp

24/02/2020

06/03/2020

5.19%

₫832

Schwab 5-10 Year Corporate Bond ETF

02/03/2020

06/03/2020

5.50%

$0.05

Shreyans Industries Ltd

18/02/2020

06/03/2020

1.17%

₹3.00

SNT Dynamics Co Ltd

27/12/2019

06/03/2020

4.75%

₩300

State Street DoubleLine Emerging Markets Fixed Income ETF

02/03/2020

06/03/2020

4.96%

$0.15

State Street Fixed Income Sector Rotation ETF

02/03/2020

06/03/2020

3.63%

$0.05

State Street SPDR Bloomberg International Corporate Bond ETF

02/03/2020

06/03/2020

2.82%

$0.01

State Street SPDR Bloomberg International Treasury Bond ETF

02/03/2020

06/03/2020

2.48%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

02/03/2020

06/03/2020

4.21%

$0.05

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

02/03/2020

06/03/2020

2.15%

$0.01

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

02/03/2020

06/03/2020

2.67%

$0.06

State Street SPDR Portfolio Aggregate Bond ETF

02/03/2020

06/03/2020

4.24%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

02/03/2020

06/03/2020

5.19%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

02/03/2020

06/03/2020

3.81%

$0.07

State Street Ultra Short Term Bond ETF

02/03/2020

06/03/2020

4.04%

$0.07

Strategiekonzept I

05/03/2020

06/03/2020

2.16%

€0.18

Sundaram Finance Ltd

18/02/2020

06/03/2020

0.94%

₹10.00

Tai Sin Electric Ltd

26/02/2020

06/03/2020

4.43%

SGD 0.01

Telecom Digital Holdings Ltd

26/02/2020

06/03/2020

0.00%

HK$0.03

Telecom Service One Holdings Ltd

26/02/2020

06/03/2020

0.00%

HK$0.01

V.S Industry Bhd

17/02/2020

06/03/2020

0.00%

MYR 0.01

VanEck China Bond ETF

02/03/2020

06/03/2020

1.43%

$0.06

VanEck Green Bond ETF

02/03/2020

06/03/2020

4.50%

$0.07

VanEck Muni Allocation ETF

02/03/2020

06/03/2020

0.00%

$0.04

VanEck Vectors Short Muni ETF

02/03/2020

06/03/2020

2.78%

$0.02

VGI PCL

25/02/2020

06/03/2020

0.00%

THB 0.04

W.W. Grainger Inc BRDR

07/02/2020

06/03/2020

0.49%

R$0.15

Yamabiko Corp

27/12/2019

06/03/2020

2.48%

JP¥35

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