Dividend Calendar 06 March 2020

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On 06 March 2020 561 securities pay a dividend.

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All 561 dividends with pay date on 06 March 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	30/01/2020	06/03/2020	6.96%	$0.38
Amgen Inc	13/02/2020	06/03/2020	2.74%	$1.60
MSCI Inc	20/02/2020	06/03/2020	1.50%	$0.68
Boeing Co	13/02/2020	06/03/2020	0.00%	$2.06
Southern Co	14/02/2020	06/03/2020	3.17%	$0.62
Honeywell International Inc	27/02/2020	06/03/2020	1.14%	$0.90
Parker Hannifin Corp	06/02/2020	06/03/2020	0.83%	$0.88
Yum Brands Inc	13/02/2020	06/03/2020	2.08%	$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	2.34%	$0.18
Icade	04/03/2020	06/03/2020	9.91%	€2.41
Riocan Real Estate Investment Trust	27/02/2020	06/03/2020	5.22%	CA$0.12
Whitehaven Coal Ltd	27/02/2020	06/03/2020	1.10%	A$0.02
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	13/02/2020	06/03/2020	4.01%	$0.26
iShares 20+ Year Treasury Bond ETF	02/03/2020	06/03/2020	4.56%	$0.23
Klaveness Combination Carriers ASA	27/02/2020	06/03/2020	4.87%	NOK 0.09
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	13/02/2020	06/03/2020	5.55%	$0.42
DWS ESG Euro Money Market Fund	05/03/2020	06/03/2020	2.24%	€0.05
Gecina Nom	04/03/2020	06/03/2020	7.46%	€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	21.06%	$0.20
Bath & Body Works Inc	20/02/2020	06/03/2020	3.90%	$0.30
DWS Invest Global Infrastructure LD	05/03/2020	06/03/2020	4.07%	€6.20
Zegona Communications PLC	13/02/2020	06/03/2020	12.29%	£0.02
Mapletree Logistics Trust	28/01/2020	06/03/2020	6.09%	SGD 0.01
TE Connectivity PLC Registered Shares	20/02/2020	06/03/2020	1.53%	$0.46
DWS Invest Gold and Precious Metals Equities LD	05/03/2020	06/03/2020	1.50%	€0.05
iShares Preferred and Income Securities ETF	02/03/2020	06/03/2020	6.00%	$0.16
DWS Invest ESG Equity Income LD	05/03/2020	06/03/2020	2.26%	€2.55
SUMCO Corp	27/12/2019	06/03/2020	0.62%	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	0.32%	$0.20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	02/03/2020	06/03/2020	3.53%	$0.10
BlackRock Global Funds - Dynamic High Income Fund A6	28/02/2020	06/03/2020	7.79%	$0.05
Itau Unibanco Holding SA	21/02/2020	06/03/2020	2.53%	R$0.82
Itau Unibanco Holding SA	13/12/2019	06/03/2020	2.53%	R$0.03
VanEck Preferred Securities ex Financials ETF	02/03/2020	06/03/2020	6.25%	$0.10
DWS ESG Dynamic Opportunities LD	05/03/2020	06/03/2020	0.33%	€0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF	02/03/2020	06/03/2020	5.05%	$0.42
JB Hi Fi Ltd	20/02/2020	06/03/2020	5.98%	A$0.99
Lasertec Corp	27/12/2019	06/03/2020	1.02%	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	3.27%	€0.58
iShares 7-10 Year Treasury Bond ETF	02/03/2020	06/03/2020	4.00%	$0.14
iShares iBoxx $ High Yield Corporate Bond ETF	02/03/2020	06/03/2020	5.58%	$0.38
GAIL (India) Ltd DR	17/02/2020	06/03/2020	3.63%	$0.35
iShares 1-3 Year Treasury Bond ETF	02/03/2020	06/03/2020	3.59%	$0.12
DWS Invest II ESG European Top Dividend LD	05/03/2020	06/03/2020	3.57%	€4.49
Deutsche Bank Best Allocation - Balance R	05/03/2020	06/03/2020	0.00%	€0.07
NCC Group PLC	06/02/2020	06/03/2020	3.24%	£0.02
Hawkins Inc	20/02/2020	06/03/2020	0.57%	$0.12
DWS Invest ESG Climate Opportunities LD	05/03/2020	06/03/2020	0.02%	€0.05
iShares Broad USD High Yield Corporate Bond ETF	02/03/2020	06/03/2020	6.74%	$0.18
iShares 0–1 Year Treasury Bond ETF	02/03/2020	06/03/2020	3.47%	$0.15
State Street SPDR Portfolio High Yield Bond ETF	02/03/2020	06/03/2020	7.14%	$0.13
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	13/02/2020	06/03/2020	4.11%	£0.08
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	28/02/2020	06/03/2020	7.85%	$0.05
DallasNews Corp Registered Shs Series -A-	13/02/2020	06/03/2020	0.00%	$0.08
DWS Concept Kaldemorgen EUR SLD	05/03/2020	06/03/2020	0.04%	€0.05
DWS Invest Artificial Intelligence LD	05/03/2020	06/03/2020	0.02%	€0.05
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/03/2020	06/03/2020	4.30%	$0.35
DWS Eurorenta	05/03/2020	06/03/2020	1.12%	€0.52
First Hawaiian Inc	21/02/2020	06/03/2020	3.76%	$0.26
Hikari Tsushin Inc	27/12/2019	06/03/2020	2.12%	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 ESG Multi Asset Income Kontrolliert	05/03/2020	06/03/2020	4.69%	€3.00
DWS Invest Global Real Estate Securities LD	05/03/2020	06/03/2020	4.82%	€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	3.02%	€4.96
iShares 0-5 Year High Yield Corporate Bond ETF	02/03/2020	06/03/2020	6.86%	$0.19
VanEck Emerging Markets High Yield Bond ETF	02/03/2020	06/03/2020	6.75%	$0.11
DWS ESG Stiftungsfonds LD	05/03/2020	06/03/2020	2.50%	€0.80
DWS USD Floating Rate Notes LD	05/03/2020	06/03/2020	3.65%	$3.43
DWS Vermögensmandat-Dynamik LD	05/03/2020	06/03/2020	0.03%	€0.07
iShares Core U.S. Aggregate Bond ETF	02/03/2020	06/03/2020	4.06%	$0.24
iShares Treasury Floating Rate Bond ETF	02/03/2020	06/03/2020	3.67%	$0.06
State Street SPDR Bloomberg High Yield Bond ETF	02/03/2020	06/03/2020	6.67%	$0.49
Aberforth Smaller Companies Trust PLC	06/02/2020	06/03/2020	3.51%	£0.26
Cable One Inc	14/02/2020	06/03/2020	0.00%	$2.25
DWS Invest ESG Top Euroland LD	05/03/2020	06/03/2020	0.93%	€1.91
Hennessy Advisors Inc	21/02/2020	06/03/2020	6.43%	$0.14
iShares Floating Rate Bond ETF	02/03/2020	06/03/2020	4.05%	$0.09
Radian Group Inc	21/02/2020	06/03/2020	2.61%	$0.13
RB Global Inc	13/02/2020	06/03/2020	1.13%	$0.20
State Street Blackstone Senior Loan ETF	02/03/2020	06/03/2020	6.87%	$0.19
Corby Spirit and Wine Ltd	25/02/2020	06/03/2020	6.24%	CA$0.22
DWS ESG Zinseinkommen LD	05/03/2020	06/03/2020	2.58%	€1.69
DWS Invest ESG Global Emerging Markets Equities LD	05/03/2020	06/03/2020	0.07%	€0.33
DWS Invest Euro High Yield Corporates LD	05/03/2020	06/03/2020	4.08%	€3.88
iShares 3-7 Year Treasury Bond ETF	02/03/2020	06/03/2020	3.73%	$0.18
Swissnet Group AG	06/02/2020	06/03/2020	0.00%	£0.04
DWS Invest ESG Emerging Markets Top Dividend LD	05/03/2020	06/03/2020	2.71%	€3.26
Schwab Short-Term U.S. Treasury ETF	02/03/2020	06/03/2020	0.65%	$0.07
State Street SPDR Bloomberg Short Term High Yield Bond ETF	02/03/2020	06/03/2020	7.12%	$0.12
DWS Invest Conservative Opportunities LD	05/03/2020	06/03/2020	0.24%	€0.05
Fortune Real Estate Investment Trust	19/02/2020	06/03/2020	7.37%	HK$0.25
iShares 10-20 Year Treasury Bond ETF	02/03/2020	06/03/2020	4.45%	$0.23
iShares J.P. Morgan EM High Yield Bond ETF	02/03/2020	06/03/2020	6.61%	$0.21
ONE Gas Inc	20/02/2020	06/03/2020	3.43%	$0.54
Renew Holdings PLC	30/01/2020	06/03/2020	2.32%	£0.08
Baloise-Aktienfonds DWS LD	05/03/2020	06/03/2020	0.70%	€0.40
BlackRock Global Funds - Asian High Yield Bond Fund A6	28/02/2020	06/03/2020	7.97%	$0.07
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	0.73%	€0.15
iShares Convertible Bond ETF	02/03/2020	06/03/2020	1.37%	$0.08
iShares Fallen Angels USD Bond ETF	02/03/2020	06/03/2020	6.29%	$0.12
iShares U.S. Treasury Bond ETF	02/03/2020	06/03/2020	3.65%	$0.04
Itausa Investimentos ITAU SA	21/02/2020	06/03/2020	1.82%	R$0.32
Itausa Investimentos ITAU SA	13/12/2019	06/03/2020	1.82%	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	7.10%	$0.11
Zurn Elkay Water Solutions Corp	20/02/2020	06/03/2020	0.97%	$0.08
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	1.08%	€3.97
DWS Invest II ESG US Top Dividend LD	05/03/2020	06/03/2020	1.92%	€3.99
FOS Rendite und Nachhaltigkeit A	05/03/2020	06/03/2020	1.61%	€0.90
iShares National Muni Bond ETF	02/03/2020	06/03/2020	3.27%	$0.23
Kobayashi Pharmaceutical Co Ltd	27/12/2019	06/03/2020	1.88%	JP¥40
Nisshinbo Holdings Inc	27/12/2019	06/03/2020	1.67%	JP¥15
PGIM Ultra Short Bond ETF	02/03/2020	06/03/2020	0.72%	$0.08
PHX Minerals Inc Class A	19/02/2020	06/03/2020	0.00%	$0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A6	28/02/2020	06/03/2020	6.81%	$0.04
Climb Global Solutions Inc	28/02/2020	06/03/2020	0.00%	$0.17
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	2.71%	£0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF	02/03/2020	06/03/2020	4.63%	$0.13
iShares Core 10+ Year USD Bond ETF	02/03/2020	06/03/2020	5.14%	$0.19
iShares Core Universal USD Bond ETF	02/03/2020	06/03/2020	4.32%	$0.13
Montanaro UK Smaller Companies Trust	06/02/2020	06/03/2020	5.88%	£0.02
Nathan's Famous Inc	21/02/2020	06/03/2020	2.03%	$0.35
National Aluminium Co Ltd	18/02/2020	06/03/2020	2.21%	₹1.50
Schwab Intermediate-Term U.S. Treasury ETF	02/03/2020	06/03/2020	0.65%	$0.09
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	02/03/2020	06/03/2020	5.29%	$0.13
State Street SPDR ICE Preferred Securities ETF	02/03/2020	06/03/2020	7.14%	$0.19
Argo Investments Limited	14/02/2020	06/03/2020	4.45%	A$0.16
Asian Paints Ltd	03/03/2020	06/03/2020	1.01%	₹7.15
Baronsmead Venture Trust PLC	06/02/2020	06/03/2020	7.71%	£0.04
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	28/02/2020	06/03/2020	5.86%	SGD 0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	25/02/2020	06/03/2020	6.38%	CA$0.22
DWS Invest CROCI US Dividends USD LD	05/03/2020	06/03/2020	1.32%	$6.78
DWS Invest ESG Multi Asset Income LD	05/03/2020	06/03/2020	5.05%	€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	5.50%	$0.21
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	4.33%	$0.24
iShares Ultra Short Duration Bond Active ETF	02/03/2020	06/03/2020	4.11%	$0.08
Itau Unibanco Holding SA	21/02/2020	06/03/2020	2.39%	R$0.82
Itau Unibanco Holding SA	13/12/2019	06/03/2020	2.39%	R$0.03
Kagome Co Ltd	27/12/2019	06/03/2020	1.72%	JP¥35
Schwab U.S. Aggregate Bond ETF	02/03/2020	06/03/2020	0.70%	$0.06
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	02/03/2020	06/03/2020	6.19%	$0.09
State Street SPDR Portfolio Long Term Treasury ETF	02/03/2020	06/03/2020	4.23%	$0.07
VanEck IG Floating Rate ETF	02/03/2020	06/03/2020	4.09%	$0.05
VanEck International High Yield Bond ETF	02/03/2020	06/03/2020	5.59%	$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	0.29%	€1.26
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	28/02/2020	06/03/2020	6.96%	$0.06
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/02/2020	06/03/2020	2.01%	R$0.05
db PrivatMandat Comfort - Einkommen (U)	05/03/2020	06/03/2020	0.62%	€1.37
DWS ESG Multi Asset Dynamic LD	05/03/2020	06/03/2020	0.55%	€2.47
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	0.51%	€0.80
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	4.80%	$0.16
iShares ESG USD Corporate Bond ETF	02/03/2020	06/03/2020	4.64%	$0.06
iShares High Yield Systematic Bond ETF	02/03/2020	06/03/2020	6.70%	$0.24
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	3.96%	$0.06
iShares US & Intl High Yield Corp Bond ETF	02/03/2020	06/03/2020	6.36%	$0.17
Open Up Group Inc	27/12/2019	06/03/2020	4.11%	JP¥15
Schwab Long-Term U.S. Treasury ETF	02/03/2020	06/03/2020	0.71%	$0.06
SNT Motiv	27/12/2019	06/03/2020	6.72%	₩350
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	05/02/2020	06/03/2020	1.62%	R$1.80
State Street SPDR Bloomberg Convertible Securities ETF	02/03/2020	06/03/2020	1.54%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	02/03/2020	06/03/2020	3.65%	$0.04
VanEck CEF Municipal Income ETF	02/03/2020	06/03/2020	5.84%	$0.08
Amalgamated Financial Corp Class A	20/02/2020	06/03/2020	1.46%	$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	04/03/2020	06/03/2020	3.18%	$0.00
Artemis High Income Fund I Monthly Inc	08/01/2020	06/03/2020	5.31%	£0.00
Baronsmead Second Venture Trust PLC	06/02/2020	06/03/2020	8.40%	£0.04
DB Fixed Income Opportunities SDH	05/03/2020	06/03/2020	3.65%	€2.44
DWS Concept DJE Responsible Invest LD	05/03/2020	06/03/2020	0.12%	€0.11
DWS Floating Rate Notes FD	05/03/2020	06/03/2020	3.36%	€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	1.59%	€6.29
DWS Invest CROCI Japan TFD	05/03/2020	06/03/2020	1.25%	€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	2.25%	€2.67
DWS Invest ESG Multi Asset Income ND	05/03/2020	06/03/2020	5.09%	€4.00
DWS Invest Euro-Gov Bonds TFD	05/03/2020	06/03/2020	2.12%	€3.31
DWS Invest Global Bonds LD	05/03/2020	06/03/2020	1.86%	€1.47
DWS Invest Global Infrastructure TFD	05/03/2020	06/03/2020	4.02%	€4.51
DWS Invest Global Real Estate Securities CHF LDH (P)	05/03/2020	06/03/2020	4.99%	CHF 3.90
DWS Invest II ESG European Top Dividend LDH (P)	05/03/2020	06/03/2020	3.60%	€3.43
DWS Invest II ESG European Top Dividend TFD	05/03/2020	06/03/2020	3.56%	€3.17
DWS Strategic Allocation Balance LD	05/03/2020	06/03/2020	0.03%	€0.05
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	1.94%	JP¥30
FlexShares High Yield Value-Scored Bond Index Fund	02/03/2020	06/03/2020	7.61%	$0.23
Invesco Canadian Dividend Index ETF	26/02/2020	06/03/2020	0.00%	CA$0.11
Invesco Canadian Government Floating Rate Index ETF	26/02/2020	06/03/2020	2.40%	CA$0.03
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	4.94%	$0.16
iShares Agency Bond ETF	02/03/2020	06/03/2020	3.49%	$0.19
iShares Core 1-5 Year USD Bond ETF	02/03/2020	06/03/2020	4.28%	$0.11
iShares Core 5-10 Year USD Bond ETF	02/03/2020	06/03/2020	4.60%	$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	4.07%	$0.10
iShares GNMA Bond ETF	02/03/2020	06/03/2020	4.33%	$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	4.20%	$0.07
iShares Short-Term National Muni Bond ETF	02/03/2020	06/03/2020	2.63%	$0.13
Janus Henderson Mortgage-Backed Securities ETF	02/03/2020	06/03/2020	0.00%	$0.10
Korvest Ltd	20/02/2020	06/03/2020	4.89%	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	6.99%	SGD 0.01
Perpetual Credit Income Trust	27/02/2020	06/03/2020	6.56%	A$0.00
Schwab 1-5 Year Corporate Bond ETF	02/03/2020	06/03/2020	0.71%	$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	4.96%	₩267
State Street DoubleLine Short Duration Total Return Tactical ETF	02/03/2020	06/03/2020	4.67%	$0.09
State Street DoubleLine Total Return Tactical ETF	02/03/2020	06/03/2020	5.34%	$0.12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	02/03/2020	06/03/2020	4.57%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	02/03/2020	06/03/2020	3.87%	$0.04
State Street SPDR Portfolio Long Term Corporate Bond ETF	02/03/2020	06/03/2020	5.63%	$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	1.53%	R$0.68
TOW Co Ltd	27/12/2019	06/03/2020	5.07%	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	6.84%	$0.29
VanEck Vectors High Yield Muni ETF	02/03/2020	06/03/2020	4.94%	$0.20
VanEck Vectors Intermediate Muni ETF	02/03/2020	06/03/2020	2.82%	$0.08
VanEck Vectors Long Muni ETF	02/03/2020	06/03/2020	4.76%	$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	2.08%	JP¥7
Baloise-Rentenfonds DWS LD	05/03/2020	06/03/2020	2.38%	€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
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	28/02/2020	06/03/2020	6.39%	€0.04
Carpenter Tan Holdings Ltd	13/01/2020	06/03/2020	6.19%	HK$0.67
Cencora Inc BRDR	13/02/2020	06/03/2020	0.60%	R$0.89
Dam Sen Water Park Corp	21/02/2020	06/03/2020	11.17%	₫2,400
DB Balanced SD	05/03/2020	06/03/2020	2.16%	€34.03
DB Conservative SD	05/03/2020	06/03/2020	2.22%	€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	4.12%	£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	2.30%	€18.68
DB Growth SD	05/03/2020	06/03/2020	2.12%	€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	2.26%	JP¥17
DWS Concept DJE Responsible Invest FD	05/03/2020	06/03/2020	0.90%	€0.06
DWS Concept Kaldemorgen EUR FD	05/03/2020	06/03/2020	0.26%	€0.27
DWS Concept Kaldemorgen EUR TFD	05/03/2020	06/03/2020	0.72%	€0.26
DWS ESG Qi LowVol Europe FD	05/03/2020	06/03/2020	1.85%	€2.47
DWS ESG Qi LowVol Europe TFD	05/03/2020	06/03/2020	1.86%	€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	5.02%	€4.65
DWS Invest Asian Bonds LDH	05/03/2020	06/03/2020	4.29%	€3.85
DWS Invest Asian Bonds TFDH	05/03/2020	06/03/2020	4.78%	€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	3.62%	€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	1.45%	£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	0.41%	€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	0.40%	€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	3.35%	$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	2.44%	€3.95
DWS Invest CROCI Global Dividends GBP ID	05/03/2020	06/03/2020	2.30%	£7.16
DWS Invest CROCI Global Dividends ID	05/03/2020	06/03/2020	2.25%	€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	1.80%	$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	4.51%	€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	0.30%	€0.24
DWS Invest ESG Dynamic Opportunities FD	05/03/2020	06/03/2020	0.96%	€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	2.75%	€2.94
DWS Invest ESG Emerging Markets Top Dividend PFD	05/03/2020	06/03/2020	2.75%	€3.04
DWS Invest ESG Emerging Markets Top Dividend TFD	05/03/2020	06/03/2020	2.70%	€3.04
DWS Invest ESG Emerging Markets Top Dividend USD TFD	05/03/2020	06/03/2020	2.69%	$2.88
DWS Invest ESG Equity Income D RD	05/03/2020	06/03/2020	2.25%	£2.57
DWS Invest ESG Equity Income FD	05/03/2020	06/03/2020	2.25%	€2.59
DWS Invest ESG Equity Income ID	05/03/2020	06/03/2020	2.24%	€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	2.24%	€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	1.84%	€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	4.15%	€2.27
DWS Invest ESG Global Corporate Bonds XD	05/03/2020	06/03/2020	4.54%	€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	5.08%	€4.00
DWS Invest ESG Multi Asset Income TFD	05/03/2020	06/03/2020	5.06%	€4.00
DWS Invest ESG Qi LowVol World EUR FD	05/03/2020	06/03/2020	0.98%	€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	1.00%	€1.30
DWS Invest ESG Top Euroland FD	05/03/2020	06/03/2020	1.59%	€2.22
DWS Invest ESG Top Euroland GBP D RD	05/03/2020	06/03/2020	1.62%	£2.13
DWS Invest ESG Top Euroland TFD	05/03/2020	06/03/2020	1.57%	€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	4.52%	€4.08
DWS Invest Euro High Yield Corporates ID	05/03/2020	06/03/2020	4.78%	€0.45
DWS Invest Euro High Yield Corporates ND	05/03/2020	06/03/2020	3.66%	€3.09
DWS Invest Euro High Yield Corporates RD	05/03/2020	06/03/2020	4.87%	€4.30
DWS Invest Euro High Yield Corporates TFD	05/03/2020	06/03/2020	4.53%	€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	0.70%	€0.86
DWS Invest Focus Europe TFD	05/03/2020	06/03/2020	1.36%	€1.28
DWS Invest German Equities TFD	05/03/2020	06/03/2020	1.06%	€1.39
DWS Invest Global Agribusiness GBP D RD	05/03/2020	06/03/2020	1.49%	£1.41
DWS Invest Global Agribusiness GBP LD DS	05/03/2020	06/03/2020	0.75%	£0.15
DWS Invest Global Agribusiness TFD	05/03/2020	06/03/2020	1.46%	€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	2.27%	£1.84
DWS Invest Global Bonds GBP IDH	05/03/2020	06/03/2020	2.47%	£1.89
DWS Invest Global Bonds TFD	05/03/2020	06/03/2020	2.42%	€1.85
DWS Invest Global High Yield Corporates USD LD	05/03/2020	06/03/2020	4.51%	$4.13
DWS Invest Global Infrastructure CHF FDH (P)	05/03/2020	06/03/2020	4.11%	CHF 4.58
DWS Invest Global Infrastructure FD	05/03/2020	06/03/2020	3.96%	€4.12
DWS Invest Global Infrastructure FDH (P)	05/03/2020	06/03/2020	4.01%	€3.98
DWS Invest Global Infrastructure GBP D RD	05/03/2020	06/03/2020	3.97%	£5.48
DWS Invest Global Infrastructure GBP DH (P) RD	05/03/2020	06/03/2020	3.93%	£4.20
DWS Invest Global Infrastructure ID	05/03/2020	06/03/2020	3.95%	€4.43
DWS Invest Global Infrastructure IDH (P)	05/03/2020	06/03/2020	4.00%	€4.12
DWS Invest Global Infrastructure LDH (P)	05/03/2020	06/03/2020	4.04%	€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	3.92%	$4.85
DWS Invest Global Infrastructure USD LD	05/03/2020	06/03/2020	3.96%	$4.68
DWS Invest Global Real Estate Securities FD	05/03/2020	06/03/2020	4.81%	€4.16
DWS Invest Global Real Estate Securities FDH (P)	05/03/2020	06/03/2020	4.83%	€4.43
DWS Invest Global Real Estate Securities GBP DH (P) RD	05/03/2020	06/03/2020	4.71%	£4.58
DWS Invest Global Real Estate Securities USD ID	05/03/2020	06/03/2020	4.76%	$4.19
DWS Invest II ESG European Top Dividend CHF LDH (P)	05/03/2020	06/03/2020	3.69%	CHF 3.37
DWS Invest II ESG European Top Dividend FD	05/03/2020	06/03/2020	3.56%	€3.19
DWS Invest II ESG European Top Dividend ND	05/03/2020	06/03/2020	3.62%	€4.35
DWS Invest II ESG European Top Dividend XD	05/03/2020	06/03/2020	3.54%	€3.77
DWS Invest II ESG US Top Dividend FD	05/03/2020	06/03/2020	1.91%	€3.58
DWS Invest II ESG US Top Dividend TFD	05/03/2020	06/03/2020	1.91%	€2.43
DWS Invest II Global Equity High Conviction Fund LD	05/03/2020	06/03/2020	0.23%	€0.08
DWS Invest II Global Equity High Conviction Fund TFD	05/03/2020	06/03/2020	0.76%	€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	0.44%	€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	0.46%	€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	0.80%	€0.88
DWS Invest SDG Global Equities ID	05/03/2020	06/03/2020	1.05%	€1.26
DWS Invest SDG Global Equities TFD	05/03/2020	06/03/2020	0.92%	€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	2.78%	€1.33
DWS Invest Short Duration Credit LD	05/03/2020	06/03/2020	2.36%	€0.96
DWS Invest Short Duration Credit RD	05/03/2020	06/03/2020	2.86%	€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	0.73%	£3.44
DWS Invest Top Asia TFD	05/03/2020	06/03/2020	0.73%	€1.58
DWS Invest Top Dividend FD	05/03/2020	06/03/2020	3.02%	€4.25
DWS Invest Top Dividend GBP D RD	05/03/2020	06/03/2020	3.03%	£4.11
DWS Invest Top Dividend GBP DH (P) RD	05/03/2020	06/03/2020	2.97%	£3.16
DWS Invest Top Dividend GBP LD DS	05/03/2020	06/03/2020	3.05%	£5.26
DWS Invest Top Dividend ND	05/03/2020	06/03/2020	3.08%	€4.43
DWS Invest Top Dividend PFD	05/03/2020	06/03/2020	3.08%	€3.54
DWS Invest Top Dividend USD LDH(P)	05/03/2020	06/03/2020	2.99%	$3.95
DWS Multi Opportunities TFD	05/03/2020	06/03/2020	0.37%	€0.79
DWS Strategic Allocation Balance ID	05/03/2020	06/03/2020	0.43%	€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	3.69%	$1.87
Earth Corp	27/12/2019	06/03/2020	2.64%	JP¥100
Emerald Holding Inc	20/02/2020	06/03/2020	1.19%	$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	6.77%	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	2.33%	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	8.27%	A$0.04
FlexShares Credit-Scored US Corporate Bond Index Fund	02/03/2020	06/03/2020	4.66%	$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	4.05%	$0.06
FlexShares Ultra-Short Income Fund	02/03/2020	06/03/2020	4.27%	$0.12
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/01/2020	06/03/2020	2.96%	R$0.67
FOS Focus Green Bonds	05/03/2020	06/03/2020	1.48%	€60.00
FOS Rendite und Nachhaltigkeit B	05/03/2020	06/03/2020	1.59%	€0.90
GAIL (India) Ltd DR	14/02/2020	06/03/2020	6.13%	₹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 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/02/2020	06/03/2020	0.00%	CA$0.04
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 Long Term Government Bond Index ETF	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	2.77%	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 S&P/TSX Composite Low Volatility Index ETF	26/02/2020	06/03/2020	0.00%	CA$0.10
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	4.40%	$0.11
iShares Aaa - A Rated Corporate Bond ETF	02/03/2020	06/03/2020	4.73%	$0.13
iShares California Muni Bond ETF	02/03/2020	06/03/2020	3.02%	$0.10
iShares CMBS ETF	02/03/2020	06/03/2020	3.60%	$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF	02/03/2020	06/03/2020	4.47%	$0.05
iShares ESG Advanced High Yield Corporate Bond ETF	02/03/2020	06/03/2020	5.95%	$0.22
iShares Government/Credit Bond ETF	02/03/2020	06/03/2020	3.84%	$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	2.47%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

30/01/2020

06/03/2020

6.96%

$0.38

Amgen Inc

13/02/2020

06/03/2020

2.74%

$1.60

MSCI Inc

20/02/2020

06/03/2020

1.50%

$0.68

Boeing Co

13/02/2020

06/03/2020

0.00%

$2.06

Southern Co

14/02/2020

06/03/2020

3.17%

$0.62

Honeywell International Inc

27/02/2020

06/03/2020

1.14%

$0.90

Parker Hannifin Corp

06/02/2020

06/03/2020

0.83%

$0.88

Yum Brands Inc

13/02/2020

06/03/2020

2.08%

$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

2.34%

$0.18

Icade

04/03/2020

06/03/2020

9.91%

€2.41

Riocan Real Estate Investment Trust

27/02/2020

06/03/2020

5.22%

CA$0.12

Whitehaven Coal Ltd

27/02/2020

06/03/2020

1.10%

A$0.02

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

13/02/2020

06/03/2020

4.01%

$0.26

iShares 20+ Year Treasury Bond ETF

02/03/2020

06/03/2020

4.56%

$0.23

Klaveness Combination Carriers ASA

27/02/2020

06/03/2020

4.87%

NOK 0.09

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

13/02/2020

06/03/2020

5.55%

$0.42

DWS ESG Euro Money Market Fund

05/03/2020

06/03/2020

2.24%

€0.05

Gecina Nom

04/03/2020

06/03/2020

7.46%

€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

21.06%

$0.20

Bath & Body Works Inc

20/02/2020

06/03/2020

3.90%

$0.30

DWS Invest Global Infrastructure LD

05/03/2020

06/03/2020

4.07%

€6.20

Zegona Communications PLC

13/02/2020

06/03/2020

12.29%

£0.02

Mapletree Logistics Trust

28/01/2020

06/03/2020

6.09%

SGD 0.01

TE Connectivity PLC Registered Shares

20/02/2020

06/03/2020

1.53%

$0.46

DWS Invest Gold and Precious Metals Equities LD

05/03/2020

06/03/2020

1.50%

€0.05

iShares Preferred and Income Securities ETF

02/03/2020

06/03/2020

6.00%

$0.16

DWS Invest ESG Equity Income LD

05/03/2020

06/03/2020

2.26%

€2.55

SUMCO Corp

27/12/2019

06/03/2020

0.62%

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

0.32%

$0.20

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

02/03/2020

06/03/2020

3.53%

$0.10

BlackRock Global Funds - Dynamic High Income Fund A6

28/02/2020

06/03/2020

7.79%

$0.05

Itau Unibanco Holding SA

21/02/2020

06/03/2020

2.53%

R$0.82

Itau Unibanco Holding SA

13/12/2019

06/03/2020

2.53%

R$0.03

VanEck Preferred Securities ex Financials ETF

02/03/2020

06/03/2020

6.25%

$0.10

DWS ESG Dynamic Opportunities LD

05/03/2020

06/03/2020

0.33%

€0.05

iShares J.P. Morgan USD Emerging Markets Bond ETF

02/03/2020

06/03/2020

5.05%

$0.42

JB Hi Fi Ltd

20/02/2020

06/03/2020

5.98%

A$0.99

Lasertec Corp

27/12/2019

06/03/2020

1.02%

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

3.27%

€0.58

iShares 7-10 Year Treasury Bond ETF

02/03/2020

06/03/2020

4.00%

$0.14

iShares iBoxx $ High Yield Corporate Bond ETF

02/03/2020

06/03/2020

5.58%

$0.38

GAIL (India) Ltd DR

17/02/2020

06/03/2020

3.63%

$0.35

iShares 1-3 Year Treasury Bond ETF

02/03/2020

06/03/2020

3.59%

$0.12

DWS Invest II ESG European Top Dividend LD

05/03/2020

06/03/2020

3.57%

€4.49

Deutsche Bank Best Allocation - Balance R

05/03/2020

06/03/2020

0.00%

€0.07

NCC Group PLC

06/02/2020

06/03/2020

3.24%

£0.02

Hawkins Inc

20/02/2020

06/03/2020

0.57%

$0.12

DWS Invest ESG Climate Opportunities LD

05/03/2020

06/03/2020

0.02%

€0.05

iShares Broad USD High Yield Corporate Bond ETF

02/03/2020

06/03/2020

6.74%

$0.18

iShares 0–1 Year Treasury Bond ETF

02/03/2020

06/03/2020

3.47%

$0.15

State Street SPDR Portfolio High Yield Bond ETF

02/03/2020

06/03/2020

7.14%

$0.13

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

13/02/2020

06/03/2020

4.11%

£0.08

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

28/02/2020

06/03/2020

7.85%

$0.05

DallasNews Corp Registered Shs Series -A-

13/02/2020

06/03/2020

0.00%

$0.08

DWS Concept Kaldemorgen EUR SLD

05/03/2020

06/03/2020

0.04%

€0.05

DWS Invest Artificial Intelligence LD

05/03/2020

06/03/2020

0.02%

€0.05

iShares iBoxx $ Investment Grade Corporate Bond ETF

02/03/2020

06/03/2020

4.30%

$0.35

DWS Eurorenta

05/03/2020

06/03/2020

1.12%

€0.52

First Hawaiian Inc

21/02/2020

06/03/2020

3.76%

$0.26

Hikari Tsushin Inc

27/12/2019

06/03/2020

2.12%

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 ESG Multi Asset Income Kontrolliert

05/03/2020

06/03/2020

4.69%

€3.00

DWS Invest Global Real Estate Securities LD

05/03/2020

06/03/2020

4.82%

€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

3.02%

€4.96

iShares 0-5 Year High Yield Corporate Bond ETF

02/03/2020

06/03/2020

6.86%

$0.19

VanEck Emerging Markets High Yield Bond ETF

02/03/2020

06/03/2020

6.75%

$0.11

DWS ESG Stiftungsfonds LD

05/03/2020

06/03/2020

2.50%

€0.80

DWS USD Floating Rate Notes LD

05/03/2020

06/03/2020

3.65%

$3.43

DWS Vermögensmandat-Dynamik LD

05/03/2020

06/03/2020

0.03%

€0.07

iShares Core U.S. Aggregate Bond ETF

02/03/2020

06/03/2020

4.06%

$0.24

iShares Treasury Floating Rate Bond ETF

02/03/2020

06/03/2020

3.67%

$0.06

State Street SPDR Bloomberg High Yield Bond ETF

02/03/2020

06/03/2020

6.67%

$0.49

Aberforth Smaller Companies Trust PLC

06/02/2020

06/03/2020

3.51%

£0.26

Cable One Inc

14/02/2020

06/03/2020

0.00%

$2.25

DWS Invest ESG Top Euroland LD

05/03/2020

06/03/2020

0.93%

€1.91

Hennessy Advisors Inc

21/02/2020

06/03/2020

6.43%

$0.14

iShares Floating Rate Bond ETF

02/03/2020

06/03/2020

4.05%

$0.09

Radian Group Inc

21/02/2020

06/03/2020

2.61%

$0.13

RB Global Inc

13/02/2020

06/03/2020

1.13%

$0.20

State Street Blackstone Senior Loan ETF

02/03/2020

06/03/2020

6.87%

$0.19

Corby Spirit and Wine Ltd

25/02/2020

06/03/2020

6.24%

CA$0.22

DWS ESG Zinseinkommen LD

05/03/2020

06/03/2020

2.58%

€1.69

DWS Invest ESG Global Emerging Markets Equities LD

05/03/2020

06/03/2020

0.07%

€0.33

DWS Invest Euro High Yield Corporates LD

05/03/2020

06/03/2020

4.08%

€3.88

iShares 3-7 Year Treasury Bond ETF

02/03/2020

06/03/2020

3.73%

$0.18

Swissnet Group AG

06/02/2020

06/03/2020

0.00%

£0.04

DWS Invest ESG Emerging Markets Top Dividend LD

05/03/2020

06/03/2020

2.71%

€3.26

Schwab Short-Term U.S. Treasury ETF

02/03/2020

06/03/2020

0.65%

$0.07

State Street SPDR Bloomberg Short Term High Yield Bond ETF

02/03/2020

06/03/2020

7.12%

$0.12

DWS Invest Conservative Opportunities LD

05/03/2020

06/03/2020

0.24%

€0.05

Fortune Real Estate Investment Trust

19/02/2020

06/03/2020

7.37%

HK$0.25

iShares 10-20 Year Treasury Bond ETF

02/03/2020

06/03/2020

4.45%

$0.23

iShares J.P. Morgan EM High Yield Bond ETF

02/03/2020

06/03/2020

6.61%

$0.21

ONE Gas Inc

20/02/2020

06/03/2020

3.43%

$0.54

Renew Holdings PLC

30/01/2020

06/03/2020

2.32%

£0.08

Baloise-Aktienfonds DWS LD

05/03/2020

06/03/2020

0.70%

€0.40

BlackRock Global Funds - Asian High Yield Bond Fund A6

28/02/2020

06/03/2020

7.97%

$0.07

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

0.73%

€0.15

iShares Convertible Bond ETF

02/03/2020

06/03/2020

1.37%

$0.08

iShares Fallen Angels USD Bond ETF

02/03/2020

06/03/2020

6.29%

$0.12

iShares U.S. Treasury Bond ETF

02/03/2020

06/03/2020

3.65%

$0.04

Itausa Investimentos ITAU SA

21/02/2020

06/03/2020

1.82%

R$0.32

Itausa Investimentos ITAU SA

13/12/2019

06/03/2020

1.82%

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

7.10%

$0.11

Zurn Elkay Water Solutions Corp

20/02/2020

06/03/2020

0.97%

$0.08

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

1.08%

€3.97

DWS Invest II ESG US Top Dividend LD

05/03/2020

06/03/2020

1.92%

€3.99

FOS Rendite und Nachhaltigkeit A

05/03/2020

06/03/2020

1.61%

€0.90

iShares National Muni Bond ETF

02/03/2020

06/03/2020

3.27%

$0.23

Kobayashi Pharmaceutical Co Ltd

27/12/2019

06/03/2020

1.88%

JP¥40

Nisshinbo Holdings Inc

27/12/2019

06/03/2020

1.67%

JP¥15

PGIM Ultra Short Bond ETF

02/03/2020

06/03/2020

0.72%

$0.08

PHX Minerals Inc Class A

19/02/2020

06/03/2020

0.00%

$0.04

BlackRock Global Funds - Global Multi-Asset Income Fund A6

28/02/2020

06/03/2020

6.81%

$0.04

Climb Global Solutions Inc

28/02/2020

06/03/2020

0.00%

$0.17

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

2.71%

£0.05

iShares 1-5 Year Investment Grade Corporate Bond ETF

02/03/2020

06/03/2020

4.63%

$0.13

iShares Core 10+ Year USD Bond ETF

02/03/2020

06/03/2020

5.14%

$0.19

iShares Core Universal USD Bond ETF

02/03/2020

06/03/2020

4.32%

$0.13

Montanaro UK Smaller Companies Trust

06/02/2020

06/03/2020

5.88%

£0.02

Nathan's Famous Inc

21/02/2020

06/03/2020

2.03%

$0.35

National Aluminium Co Ltd

18/02/2020

06/03/2020

2.21%

₹1.50

Schwab Intermediate-Term U.S. Treasury ETF

02/03/2020

06/03/2020

0.65%

$0.09

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

02/03/2020

06/03/2020

5.29%

$0.13

State Street SPDR ICE Preferred Securities ETF

02/03/2020

06/03/2020

7.14%

$0.19

Argo Investments Limited

14/02/2020

06/03/2020

4.45%

A$0.16

Asian Paints Ltd

03/03/2020

06/03/2020

1.01%

₹7.15

Baronsmead Venture Trust PLC

06/02/2020

06/03/2020

7.71%

£0.04

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

28/02/2020

06/03/2020

5.86%

SGD 0.05

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

25/02/2020

06/03/2020

6.38%

CA$0.22

DWS Invest CROCI US Dividends USD LD

05/03/2020

06/03/2020

1.32%

$6.78

DWS Invest ESG Multi Asset Income LD

05/03/2020

06/03/2020

5.05%

€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

5.50%

$0.21

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

4.33%

$0.24

iShares Ultra Short Duration Bond Active ETF

02/03/2020

06/03/2020

4.11%

$0.08

Itau Unibanco Holding SA

21/02/2020

06/03/2020

2.39%

R$0.82

Itau Unibanco Holding SA

13/12/2019

06/03/2020

2.39%

R$0.03

Kagome Co Ltd

27/12/2019

06/03/2020

1.72%

JP¥35

Schwab U.S. Aggregate Bond ETF

02/03/2020

06/03/2020

0.70%

$0.06

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

02/03/2020

06/03/2020

6.19%

$0.09

State Street SPDR Portfolio Long Term Treasury ETF

02/03/2020

06/03/2020

4.23%

$0.07

VanEck IG Floating Rate ETF

02/03/2020

06/03/2020

4.09%

$0.05

VanEck International High Yield Bond ETF

02/03/2020

06/03/2020

5.59%

$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

0.29%

€1.26

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

28/02/2020

06/03/2020

6.96%

$0.06

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

13/02/2020

06/03/2020

2.01%

R$0.05

db PrivatMandat Comfort - Einkommen (U)

05/03/2020

06/03/2020

0.62%

€1.37

DWS ESG Multi Asset Dynamic LD

05/03/2020

06/03/2020

0.55%

€2.47

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

0.51%

€0.80

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

4.80%

$0.16

iShares ESG USD Corporate Bond ETF

02/03/2020

06/03/2020

4.64%

$0.06

iShares High Yield Systematic Bond ETF

02/03/2020

06/03/2020

6.70%

$0.24

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

3.96%

$0.06

iShares US & Intl High Yield Corp Bond ETF

02/03/2020

06/03/2020

6.36%

$0.17

Open Up Group Inc

27/12/2019

06/03/2020

4.11%

JP¥15

Schwab Long-Term U.S. Treasury ETF

02/03/2020

06/03/2020

0.71%

$0.06

SNT Motiv

27/12/2019

06/03/2020

6.72%

₩350

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

05/02/2020

06/03/2020

1.62%

R$1.80

State Street SPDR Bloomberg Convertible Securities ETF

02/03/2020

06/03/2020

1.54%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

02/03/2020

06/03/2020

3.65%

$0.04

VanEck CEF Municipal Income ETF

02/03/2020

06/03/2020

5.84%

$0.08

Amalgamated Financial Corp Class A

20/02/2020

06/03/2020

1.46%

$0.08

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

04/03/2020

06/03/2020

3.18%

$0.00

Artemis High Income Fund I Monthly Inc

08/01/2020

06/03/2020

5.31%

£0.00

Baronsmead Second Venture Trust PLC

06/02/2020

06/03/2020

8.40%

£0.04

DB Fixed Income Opportunities SDH

05/03/2020

06/03/2020

3.65%

€2.44

DWS Concept DJE Responsible Invest LD

05/03/2020

06/03/2020

0.12%

€0.11

DWS Floating Rate Notes FD

05/03/2020

06/03/2020

3.36%

€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

1.59%

€6.29

DWS Invest CROCI Japan TFD

05/03/2020

06/03/2020

1.25%

€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

2.25%

€2.67

DWS Invest ESG Multi Asset Income ND

05/03/2020

06/03/2020

5.09%

€4.00

DWS Invest Euro-Gov Bonds TFD

05/03/2020

06/03/2020

2.12%

€3.31

DWS Invest Global Bonds LD

05/03/2020

06/03/2020

1.86%

€1.47

DWS Invest Global Infrastructure TFD

05/03/2020

06/03/2020

4.02%

€4.51

DWS Invest Global Real Estate Securities CHF LDH (P)

05/03/2020

06/03/2020

4.99%

CHF 3.90

DWS Invest II ESG European Top Dividend LDH (P)

05/03/2020

06/03/2020

3.60%

€3.43

DWS Invest II ESG European Top Dividend TFD

05/03/2020

06/03/2020

3.56%

€3.17

DWS Strategic Allocation Balance LD

05/03/2020

06/03/2020

0.03%

€0.05

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

1.94%

JP¥30

FlexShares High Yield Value-Scored Bond Index Fund

02/03/2020

06/03/2020

7.61%

$0.23

Invesco Canadian Dividend Index ETF

26/02/2020

06/03/2020

0.00%

CA$0.11

Invesco Canadian Government Floating Rate Index ETF

26/02/2020

06/03/2020

2.40%

CA$0.03

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

4.94%

$0.16

iShares Agency Bond ETF

02/03/2020

06/03/2020

3.49%

$0.19

iShares Core 1-5 Year USD Bond ETF

02/03/2020

06/03/2020

4.28%

$0.11

iShares Core 5-10 Year USD Bond ETF

02/03/2020

06/03/2020

4.60%

$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

4.07%

$0.10

iShares GNMA Bond ETF

02/03/2020

06/03/2020

4.33%

$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

4.20%

$0.07

iShares Short-Term National Muni Bond ETF

02/03/2020

06/03/2020

2.63%

$0.13

Janus Henderson Mortgage-Backed Securities ETF

02/03/2020

06/03/2020

0.00%

$0.10

Korvest Ltd

20/02/2020

06/03/2020

4.89%

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

6.99%

SGD 0.01

Perpetual Credit Income Trust

27/02/2020

06/03/2020

6.56%

A$0.00

Schwab 1-5 Year Corporate Bond ETF

02/03/2020

06/03/2020

0.71%

$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

4.96%

₩267

State Street DoubleLine Short Duration Total Return Tactical ETF

02/03/2020

06/03/2020

4.67%

$0.09

State Street DoubleLine Total Return Tactical ETF

02/03/2020

06/03/2020

5.34%

$0.12

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

02/03/2020

06/03/2020

4.57%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

02/03/2020

06/03/2020

3.87%

$0.04

State Street SPDR Portfolio Long Term Corporate Bond ETF

02/03/2020

06/03/2020

5.63%

$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

1.53%

R$0.68

TOW Co Ltd

27/12/2019

06/03/2020

5.07%

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

6.84%

$0.29

VanEck Vectors High Yield Muni ETF

02/03/2020

06/03/2020

4.94%

$0.20

VanEck Vectors Intermediate Muni ETF

02/03/2020

06/03/2020

2.82%

$0.08

VanEck Vectors Long Muni ETF

02/03/2020

06/03/2020

4.76%

$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

2.08%

JP¥7

Baloise-Rentenfonds DWS LD

05/03/2020

06/03/2020

2.38%

€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

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

28/02/2020

06/03/2020

6.39%

€0.04

Carpenter Tan Holdings Ltd

13/01/2020

06/03/2020

6.19%

HK$0.67

Cencora Inc BRDR

13/02/2020

06/03/2020

0.60%

R$0.89

Dam Sen Water Park Corp

21/02/2020

06/03/2020

11.17%

₫2,400

DB Balanced SD

05/03/2020

06/03/2020

2.16%

€34.03

DB Conservative SD

05/03/2020

06/03/2020

2.22%

€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

4.12%

£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

2.30%

€18.68

DB Growth SD

05/03/2020

06/03/2020

2.12%

€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

2.26%

JP¥17

DWS Concept DJE Responsible Invest FD

05/03/2020

06/03/2020

0.90%

€0.06

DWS Concept Kaldemorgen EUR FD

05/03/2020

06/03/2020

0.26%

€0.27

DWS Concept Kaldemorgen EUR TFD

05/03/2020

06/03/2020

0.72%

€0.26

DWS ESG Qi LowVol Europe FD

05/03/2020

06/03/2020

1.85%

€2.47

DWS ESG Qi LowVol Europe TFD

05/03/2020

06/03/2020

1.86%

€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

5.02%

€4.65

DWS Invest Asian Bonds LDH

05/03/2020

06/03/2020

4.29%

€3.85

DWS Invest Asian Bonds TFDH

05/03/2020

06/03/2020

4.78%

€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

3.62%

€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

1.45%

£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

0.41%

€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

0.40%

€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

3.35%

$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

2.44%

€3.95

DWS Invest CROCI Global Dividends GBP ID

05/03/2020

06/03/2020

2.30%

£7.16

DWS Invest CROCI Global Dividends ID

05/03/2020

06/03/2020

2.25%

€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

1.80%

$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

4.51%

€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

0.30%

€0.24

DWS Invest ESG Dynamic Opportunities FD

05/03/2020

06/03/2020

0.96%

€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

2.75%

€2.94

DWS Invest ESG Emerging Markets Top Dividend PFD

05/03/2020

06/03/2020

2.75%

€3.04

DWS Invest ESG Emerging Markets Top Dividend TFD

05/03/2020

06/03/2020

2.70%

€3.04

DWS Invest ESG Emerging Markets Top Dividend USD TFD

05/03/2020

06/03/2020

2.69%

$2.88

DWS Invest ESG Equity Income D RD

05/03/2020

06/03/2020

2.25%

£2.57

DWS Invest ESG Equity Income FD

05/03/2020

06/03/2020

2.25%

€2.59

DWS Invest ESG Equity Income ID

05/03/2020

06/03/2020

2.24%

€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

2.24%

€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

1.84%

€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

4.15%

€2.27

DWS Invest ESG Global Corporate Bonds XD

05/03/2020

06/03/2020

4.54%

€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

5.08%

€4.00

DWS Invest ESG Multi Asset Income TFD

05/03/2020

06/03/2020

5.06%

€4.00

DWS Invest ESG Qi LowVol World EUR FD

05/03/2020

06/03/2020

0.98%

€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

1.00%

€1.30

DWS Invest ESG Top Euroland FD

05/03/2020

06/03/2020

1.59%

€2.22

DWS Invest ESG Top Euroland GBP D RD

05/03/2020

06/03/2020

1.62%

£2.13

DWS Invest ESG Top Euroland TFD

05/03/2020

06/03/2020

1.57%

€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

4.52%

€4.08

DWS Invest Euro High Yield Corporates ID

05/03/2020

06/03/2020

4.78%

€0.45

DWS Invest Euro High Yield Corporates ND

05/03/2020

06/03/2020

3.66%

€3.09

DWS Invest Euro High Yield Corporates RD

05/03/2020

06/03/2020

4.87%

€4.30

DWS Invest Euro High Yield Corporates TFD

05/03/2020

06/03/2020

4.53%

€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

0.70%

€0.86

DWS Invest Focus Europe TFD

05/03/2020

06/03/2020

1.36%

€1.28

DWS Invest German Equities TFD

05/03/2020

06/03/2020

1.06%

€1.39

DWS Invest Global Agribusiness GBP D RD

05/03/2020

06/03/2020

1.49%

£1.41

DWS Invest Global Agribusiness GBP LD DS

05/03/2020

06/03/2020

0.75%

£0.15

DWS Invest Global Agribusiness TFD

05/03/2020

06/03/2020

1.46%

€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

2.27%

£1.84

DWS Invest Global Bonds GBP IDH

05/03/2020

06/03/2020

2.47%

£1.89

DWS Invest Global Bonds TFD

05/03/2020

06/03/2020

2.42%

€1.85

DWS Invest Global High Yield Corporates USD LD

05/03/2020

06/03/2020

4.51%

$4.13

DWS Invest Global Infrastructure CHF FDH (P)

05/03/2020

06/03/2020

4.11%

CHF 4.58

DWS Invest Global Infrastructure FD

05/03/2020

06/03/2020

3.96%

€4.12

DWS Invest Global Infrastructure FDH (P)

05/03/2020

06/03/2020

4.01%

€3.98

DWS Invest Global Infrastructure GBP D RD

05/03/2020

06/03/2020

3.97%

£5.48

DWS Invest Global Infrastructure GBP DH (P) RD

05/03/2020

06/03/2020

3.93%

£4.20

DWS Invest Global Infrastructure ID

05/03/2020

06/03/2020

3.95%

€4.43

DWS Invest Global Infrastructure IDH (P)

05/03/2020

06/03/2020

4.00%

€4.12

DWS Invest Global Infrastructure LDH (P)

05/03/2020

06/03/2020

4.04%

€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

3.92%

$4.85

DWS Invest Global Infrastructure USD LD

05/03/2020

06/03/2020

3.96%

$4.68

DWS Invest Global Real Estate Securities FD

05/03/2020

06/03/2020

4.81%

€4.16

DWS Invest Global Real Estate Securities FDH (P)

05/03/2020

06/03/2020

4.83%

€4.43

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

05/03/2020

06/03/2020

4.71%

£4.58

DWS Invest Global Real Estate Securities USD ID

05/03/2020

06/03/2020

4.76%

$4.19

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

05/03/2020

06/03/2020

3.69%

CHF 3.37

DWS Invest II ESG European Top Dividend FD

05/03/2020

06/03/2020

3.56%

€3.19

DWS Invest II ESG European Top Dividend ND

05/03/2020

06/03/2020

3.62%

€4.35

DWS Invest II ESG European Top Dividend XD

05/03/2020

06/03/2020

3.54%

€3.77

DWS Invest II ESG US Top Dividend FD

05/03/2020

06/03/2020

1.91%

€3.58

DWS Invest II ESG US Top Dividend TFD

05/03/2020

06/03/2020

1.91%

€2.43

DWS Invest II Global Equity High Conviction Fund LD

05/03/2020

06/03/2020

0.23%

€0.08

DWS Invest II Global Equity High Conviction Fund TFD

05/03/2020

06/03/2020

0.76%

€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

0.44%

€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

0.46%

€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

0.80%

€0.88

DWS Invest SDG Global Equities ID

05/03/2020

06/03/2020

1.05%

€1.26

DWS Invest SDG Global Equities TFD

05/03/2020

06/03/2020

0.92%

€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

2.78%

€1.33

DWS Invest Short Duration Credit LD

05/03/2020

06/03/2020

2.36%

€0.96

DWS Invest Short Duration Credit RD

05/03/2020

06/03/2020

2.86%

€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

0.73%

£3.44

DWS Invest Top Asia TFD

05/03/2020

06/03/2020

0.73%

€1.58

DWS Invest Top Dividend FD

05/03/2020

06/03/2020

3.02%

€4.25

DWS Invest Top Dividend GBP D RD

05/03/2020

06/03/2020

3.03%

£4.11

DWS Invest Top Dividend GBP DH (P) RD

05/03/2020

06/03/2020

2.97%

£3.16

DWS Invest Top Dividend GBP LD DS

05/03/2020

06/03/2020

3.05%

£5.26

DWS Invest Top Dividend ND

05/03/2020

06/03/2020

3.08%

€4.43

DWS Invest Top Dividend PFD

05/03/2020

06/03/2020

3.08%

€3.54

DWS Invest Top Dividend USD LDH(P)

05/03/2020

06/03/2020

2.99%

$3.95

DWS Multi Opportunities TFD

05/03/2020

06/03/2020

0.37%

€0.79

DWS Strategic Allocation Balance ID

05/03/2020

06/03/2020

0.43%

€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

3.69%

$1.87

Earth Corp

27/12/2019

06/03/2020

2.64%

JP¥100

Emerald Holding Inc

20/02/2020

06/03/2020

1.19%

$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

6.77%

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

2.33%

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

8.27%

A$0.04

FlexShares Credit-Scored US Corporate Bond Index Fund

02/03/2020

06/03/2020

4.66%

$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

4.05%

$0.06

FlexShares Ultra-Short Income Fund

02/03/2020

06/03/2020

4.27%

$0.12

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

29/01/2020

06/03/2020

2.96%

R$0.67

FOS Focus Green Bonds

05/03/2020

06/03/2020

1.48%

€60.00

FOS Rendite und Nachhaltigkeit B

05/03/2020

06/03/2020

1.59%

€0.90

GAIL (India) Ltd DR

14/02/2020

06/03/2020

6.13%

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

26/02/2020

06/03/2020

0.00%

CA$0.04

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 Long Term Government Bond Index ETF

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

2.77%

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 S&P/TSX Composite Low Volatility Index ETF

26/02/2020

06/03/2020

0.00%

CA$0.10

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

4.40%

$0.11

iShares Aaa - A Rated Corporate Bond ETF

02/03/2020

06/03/2020

4.73%

$0.13

iShares California Muni Bond ETF

02/03/2020

06/03/2020

3.02%

$0.10

iShares CMBS ETF

02/03/2020

06/03/2020

3.60%

$0.12

iShares ESG 1-5 Year USD Corporate Bond ETF

02/03/2020

06/03/2020

4.47%

$0.05

iShares ESG Advanced High Yield Corporate Bond ETF

02/03/2020

06/03/2020

5.95%

$0.22

iShares Government/Credit Bond ETF

02/03/2020

06/03/2020

3.84%

$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

2.47%

$0.03

iShares iBonds Dec 2027 Term Muni Bond ETF

02/03/2020

06/03/2020

2.59%

$0.03

iShares iBonds Dec 2028 Term Corporate ETF

02/03/2020

06/03/2020

4.36%

$0.07

iShares iBonds Dec 2028 Term Muni Bond ETF

02/03/2020

06/03/2020

2.51%

$0.03

iShares iBonds Dec 2029 Term Corporate ETF

02/03/2020

06/03/2020

4.50%

$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

3.66%

$0.20

iShares Investment Grade Systematic Bond ETF

02/03/2020

06/03/2020

5.17%

$0.15

iShares New York Muni Bond ETF

02/03/2020

06/03/2020

3.19%

$0.10

iShares Short Duration Bond Active ETF

02/03/2020

06/03/2020

4.24%

$0.10

iShares Short Maturity Municipal Bond Active ETF

02/03/2020

06/03/2020

2.83%

$0.05

iShares Systematic Bond ETF

02/03/2020

06/03/2020

4.68%

$0.27

iShares USD Green Bond ETF

02/03/2020

06/03/2020

4.29%

$0.17

Itausa Investimentos ITAU SA

21/02/2020

06/03/2020

1.82%

R$0.32

Itausa Investimentos ITAU SA

13/12/2019

06/03/2020

1.82%

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

3.62%

£0.04

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

13/02/2020

06/03/2020

4.15%

$0.32

Kanro Inc

27/12/2019

06/03/2020

2.58%

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

11.26%

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

1.89%

A$0.12

NYLI MacKay Muni Insured ETF

02/03/2020

06/03/2020

3.95%

$0.05

NYLI MacKay Muni Intermediate ETF

02/03/2020

06/03/2020

3.56%

$0.05

Pak Fah Yeow International Ltd

06/01/2020

06/03/2020

8.15%

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

2.08%

R$1.91

PJICO Insurance Corp

24/02/2020

06/03/2020

5.94%

₫832

Schwab 5-10 Year Corporate Bond ETF

02/03/2020

06/03/2020

1.80%

$0.05

Shreyans Industries Ltd

18/02/2020

06/03/2020

3.49%

₹3.00

SNT Dynamics Co Ltd

27/12/2019

06/03/2020

4.98%

₩300

State Street DoubleLine Emerging Markets Fixed Income ETF

02/03/2020

06/03/2020

5.09%

$0.15

State Street Fixed Income Sector Rotation ETF

02/03/2020

06/03/2020

4.12%

$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

2.47%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

02/03/2020

06/03/2020

4.10%

$0.05

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

02/03/2020

06/03/2020

2.22%

$0.01

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

02/03/2020

06/03/2020

4.59%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

02/03/2020

06/03/2020

3.61%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

02/03/2020

06/03/2020

2.72%

$0.06

State Street SPDR Portfolio Aggregate Bond ETF

02/03/2020

06/03/2020

4.17%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

02/03/2020

06/03/2020

5.17%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

02/03/2020

06/03/2020

3.80%

$0.07

State Street Ultra Short Term Bond ETF

02/03/2020

06/03/2020

3.93%

$0.07

Strategiekonzept I

05/03/2020

06/03/2020

2.18%

€0.18

Sundaram Finance Ltd

18/02/2020

06/03/2020

1.00%

₹10.00

Tai Sin Electric Ltd

26/02/2020

06/03/2020

4.31%

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

1.58%

$0.06

VanEck Green Bond ETF

02/03/2020

06/03/2020

4.38%

$0.07

VanEck Muni Allocation ETF

02/03/2020

06/03/2020

0.00%

$0.04

VanEck Short High Yield Muni ETF

02/03/2020

06/03/2020

3.69%

$0.06

VanEck Vectors Short Muni ETF

02/03/2020

06/03/2020

2.73%

$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

0.50%

R$0.15

Yamabiko Corp

27/12/2019

06/03/2020

2.82%

JP¥35

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