Dividend Calendar 05 March 2021

« Back to the dividend calendar for March 2021

On 05 March 2021 578 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 578 dividends with pay date on 05 March 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	28/01/2021	05/03/2021	6.82%	$0.39
Starbucks Corp	17/02/2021	05/03/2021	2.50%	$0.45
Parker Hannifin Corp	09/02/2021	05/03/2021	0.83%	$0.88
CMB.Tech NV	24/02/2021	05/03/2021	5.85%	$0.03
Healthpeak Properties Inc	19/02/2021	05/03/2021	5.35%	$0.30
Community Healthcare Trust Inc	24/02/2021	05/03/2021	10.20%	$0.43
Foresight Solar Fund Limited	04/02/2021	05/03/2021	11.37%	£0.02
Lamb Weston Holdings Inc	04/02/2021	05/03/2021	2.83%	$0.24
Icade	03/03/2021	05/03/2021	9.81%	€2.01
Riocan Real Estate Investment Trust	25/02/2021	05/03/2021	5.19%	CA$0.08
Sequoia Economic Infrastructure Inc Ord	28/01/2021	05/03/2021	8.12%	£0.02
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	11/02/2021	05/03/2021	4.01%	$0.08
iShares 20+ Year Treasury Bond ETF	01/03/2021	05/03/2021	4.53%	$0.17
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	11/02/2021	05/03/2021	5.55%	$0.34
DWS ESG Euro Money Market Fund	04/03/2021	05/03/2021	2.24%	€0.05
Gecina Nom	03/03/2021	05/03/2021	7.40%	€2.65
Octopus Renewables Infrastructure Trust PLC	18/02/2021	05/03/2021	10.06%	£0.01
Natural Health Trends Corp	22/02/2021	05/03/2021	21.75%	$0.20
DWS Invest Global Infrastructure LD	04/03/2021	05/03/2021	4.07%	€6.30
BW Offshore Ltd	25/02/2021	05/03/2021	6.94%	$0.04
Western Alliance Bancorp	18/02/2021	05/03/2021	2.06%	$0.25
TE Connectivity PLC Registered Shares	18/02/2021	05/03/2021	1.49%	$0.48
DWS Invest Gold and Precious Metals Equities LD	04/03/2021	05/03/2021	1.54%	€0.05
iShares Preferred and Income Securities ETF	01/03/2021	05/03/2021	5.99%	$0.15
Janus Henderson AAA CLO ETF	01/03/2021	05/03/2021	4.72%	$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	18/02/2021	05/03/2021	5.36%	CA$0.06
DWS Invest ESG Equity Income LD	04/03/2021	05/03/2021	2.26%	€2.60
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	23/02/2021	05/03/2021	7.36%	$0.13
Allison Transmission Holdings Inc	19/02/2021	05/03/2021	0.99%	$0.19
DWS Concept Kaldemorgen EUR LD	04/03/2021	05/03/2021	0.03%	€0.56
SUMCO Corp	29/12/2020	05/03/2021	0.64%	JP¥9
MKS Inc	19/02/2021	05/03/2021	0.35%	$0.20
DWS Artificial Intelligence ND	04/03/2021	05/03/2021	0.01%	€0.05
BlackRock Global Funds - Dynamic High Income Fund A6	26/02/2021	05/03/2021	7.78%	$0.05
VanEck Preferred Securities ex Financials ETF	01/03/2021	05/03/2021	6.23%	$0.08
DWS ESG Dynamic Opportunities LD	04/03/2021	05/03/2021	0.33%	€0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/03/2021	05/03/2021	5.04%	$0.35
Lasertec Corp	29/12/2020	05/03/2021	1.04%	JP¥20
DWS Invest SDG Global Equities LD	04/03/2021	05/03/2021	0.14%	€0.05
DWS Floating Rate Notes LD	04/03/2021	05/03/2021	3.27%	€0.32
iShares iBoxx $ High Yield Corporate Bond ETF	01/03/2021	05/03/2021	5.57%	$0.31
iShares 7-10 Year Treasury Bond ETF	01/03/2021	05/03/2021	3.99%	$0.07
Advanced Energy Industries Inc	19/02/2021	05/03/2021	0.15%	$0.10
iShares 1-3 Year Treasury Bond ETF	01/03/2021	05/03/2021	3.59%	$0.02
JPMorgan Claverhouse Investment Trust PLC	28/01/2021	05/03/2021	3.83%	£0.10
DWS Invest II ESG European Top Dividend LD	04/03/2021	05/03/2021	3.53%	€4.50
Deutsche Bank Best Allocation - Balance R	04/03/2021	05/03/2021	0.00%	€0.05
NCC Group PLC	18/02/2021	05/03/2021	3.20%	£0.02
DWS Invest ESG Climate Opportunities LD	04/03/2021	05/03/2021	0.02%	€0.05
iShares Broad USD High Yield Corporate Bond ETF	01/03/2021	05/03/2021	6.74%	$0.18
State Street SPDR Portfolio High Yield Bond ETF	01/03/2021	05/03/2021	7.13%	$0.12
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	11/02/2021	05/03/2021	4.10%	£0.04
Zimplats Holdings Ltd	18/02/2021	05/03/2021	0.00%	€0.53
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	26/02/2021	05/03/2021	7.84%	$0.05
Autohome Inc ADR	24/02/2021	05/03/2021	5.36%	$0.87
DallasNews Corp Registered Shs Series -A-	11/02/2021	05/03/2021	0.00%	$0.16
GCP Asset Backed Income Limited	04/02/2021	05/03/2021	9.75%	£0.02
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/03/2021	05/03/2021	16.82%	€5.38
DWS Concept Kaldemorgen EUR SLD	04/03/2021	05/03/2021	0.04%	€0.37
DWS Invest Artificial Intelligence LD	04/03/2021	05/03/2021	0.02%	€0.05
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/03/2021	05/03/2021	4.29%	$0.27
Starwood European Real Estate Finance Ltd	04/02/2021	05/03/2021	6.15%	£0.02
DWS Eurorenta	04/03/2021	05/03/2021	1.12%	€0.36
First Hawaiian Inc	19/02/2021	05/03/2021	3.73%	$0.26
Materion Corp	16/02/2021	05/03/2021	0.28%	$0.12
DWS Global Emerging Markets Equities ND	04/03/2021	05/03/2021	0.03%	€0.07
Companhia Brasileira De Distribuicao ADR	08/03/2021	05/03/2021	0.00%	$12.38
DWS ESG Multi Asset Income Kontrolliert	04/03/2021	05/03/2021	4.69%	€3.00
DWS Invest Global Real Estate Securities LD	04/03/2021	05/03/2021	4.89%	€7.10
DWS Invest Top Asia LD	04/03/2021	05/03/2021	0.17%	€0.73
DWS Invest Top Dividend LD	04/03/2021	05/03/2021	3.01%	€4.76
iShares 0-5 Year High Yield Corporate Bond ETF	01/03/2021	05/03/2021	6.86%	$0.20
State Street SPDR Bloomberg High Yield Bond ETF	01/03/2021	05/03/2021	6.66%	$0.40
VanEck Emerging Markets High Yield Bond ETF	01/03/2021	05/03/2021	6.75%	$0.10
CapitaLand China Trust	05/02/2021	05/03/2021	7.36%	SGD 0.01
DWS ESG Stiftungsfonds LD	04/03/2021	05/03/2021	2.49%	€0.70
DWS USD Floating Rate Notes LD	04/03/2021	05/03/2021	3.65%	$1.60
DWS Vermögensmandat-Dynamik LD	04/03/2021	05/03/2021	0.03%	€0.05
iShares Core U.S. Aggregate Bond ETF	01/03/2021	05/03/2021	4.06%	$0.19
State Street Blackstone Senior Loan ETF	01/03/2021	05/03/2021	6.87%	$0.16
CC Japan Income & Growth Ord	04/02/2021	05/03/2021	0.00%	£0.03
DWS Invest ESG Top Euroland LD	04/03/2021	05/03/2021	0.95%	€0.05
iShares Floating Rate Bond ETF	01/03/2021	05/03/2021	4.06%	$0.02
RB Global Inc	11/02/2021	05/03/2021	1.13%	$0.22
Cable One Inc	12/02/2021	05/03/2021	0.00%	$2.50
Corby Spirit and Wine Ltd	24/02/2021	05/03/2021	6.14%	CA$0.21
DWS ESG Zinseinkommen LD	04/03/2021	05/03/2021	2.58%	€1.31
DWS Invest ESG Global Emerging Markets Equities LD	04/03/2021	05/03/2021	0.07%	€0.05
DWS Invest Euro High Yield Corporates LD	04/03/2021	05/03/2021	4.07%	€3.42
iShares 3-7 Year Treasury Bond ETF	01/03/2021	05/03/2021	3.73%	$0.08
Swissnet Group AG	04/02/2021	05/03/2021	0.00%	£0.04
Dentsu Group Inc	29/12/2020	05/03/2021	0.00%	JP¥24
DWS Invest ESG Emerging Markets Top Dividend LD	04/03/2021	05/03/2021	2.77%	€3.30
Residential Secure Income PLC	04/02/2021	05/03/2021	0.00%	£0.01
Schwab Short-Term U.S. Treasury ETF	01/03/2021	05/03/2021	0.65%	$0.02
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/03/2021	05/03/2021	7.11%	$0.11
DWS Invest Conservative Opportunities LD	04/03/2021	05/03/2021	0.24%	€0.05
Fleury SA	07/01/2021	05/03/2021	9.82%	R$0.22
iShares 10-20 Year Treasury Bond ETF	01/03/2021	05/03/2021	4.43%	$0.14
iShares J.P. Morgan EM High Yield Bond ETF	01/03/2021	05/03/2021	6.61%	$0.22
Oxford Metrics PLC	10/12/2020	05/03/2021	8.56%	£0.02
Renew Holdings PLC	28/01/2021	05/03/2021	2.35%	£0.08
Baloise-Aktienfonds DWS LD	04/03/2021	05/03/2021	0.71%	€0.21
BlackRock Global Funds - Asian High Yield Bond Fund A6	26/02/2021	05/03/2021	7.96%	$0.06
DWS Invest ESG European Small/Mid Cap LD	04/03/2021	05/03/2021	1.18%	€0.05
DWS Invest Euro Corporate Bonds LD	04/03/2021	05/03/2021	2.49%	€0.89
DWS Invest Global Agribusiness LD	04/03/2021	05/03/2021	0.72%	€0.74
iShares Convertible Bond ETF	01/03/2021	05/03/2021	1.39%	$0.06
iShares Fallen Angels USD Bond ETF	01/03/2021	05/03/2021	6.28%	$0.10
iShares U.S. Treasury Bond ETF	01/03/2021	05/03/2021	3.64%	$0.02
ONE Gas Inc	18/02/2021	05/03/2021	3.40%	$0.58
VanEck Fallen Angel High Yield Bond ETF	01/03/2021	05/03/2021	7.10%	$0.11
db PrivatMandat Comfort - Balance (U)	04/03/2021	05/03/2021	0.43%	€0.26
DWS ESG Multi Asset Dynamic FD	04/03/2021	05/03/2021	1.09%	€2.60
DWS Invest - DWS Invest ESG Next Generation Infrastructure LD	04/03/2021	05/03/2021	1.63%	€1.35
DWS Invest II ESG US Top Dividend LD	04/03/2021	05/03/2021	1.92%	€4.10
FOS Rendite und Nachhaltigkeit A	04/03/2021	05/03/2021	1.60%	€0.95
iShares National Muni Bond ETF	01/03/2021	05/03/2021	3.27%	$0.20
PGIM Ultra Short Bond ETF	01/03/2021	05/03/2021	0.72%	$0.05
PHX Minerals Inc Class A	18/02/2021	05/03/2021	0.00%	$0.01
Amotiv Ltd	19/02/2021	05/03/2021	6.28%	A$0.24
BlackRock Global Funds - Global Multi-Asset Income Fund A6	26/02/2021	05/03/2021	6.81%	$0.04
db PrivatMandat Comfort - Wachstum (U)	04/03/2021	05/03/2021	0.02%	€0.05
DWS Invest ESG Euro Bonds (Short) LD	04/03/2021	05/03/2021	1.98%	€0.75
DWS Multi Opportunities LD	04/03/2021	05/03/2021	0.03%	€0.05
DWS Vermögensmandat-Balance LD	04/03/2021	05/03/2021	0.03%	€0.05
DWS Vermögensmandat-Defensiv	04/03/2021	05/03/2021	0.05%	€0.05
First Eagle Amundi International Fund Class AHE-QD Shares	26/02/2021	05/03/2021	4.43%	€0.91
ICG Enterprise Trust PLC	11/02/2021	05/03/2021	2.71%	£0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/03/2021	05/03/2021	4.63%	$0.09
iShares Core 10+ Year USD Bond ETF	01/03/2021	05/03/2021	5.12%	$0.18
iShares Core Universal USD Bond ETF	01/03/2021	05/03/2021	4.31%	$0.09
iShares iBonds 2026 Term High Yield and Income ETF	01/03/2021	05/03/2021	4.38%	$0.09
Nathan's Famous Inc	19/02/2021	05/03/2021	2.02%	$0.35
Schwab Intermediate-Term U.S. Treasury ETF	01/03/2021	05/03/2021	0.64%	$0.02
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/03/2021	05/03/2021	5.30%	$0.18
State Street SPDR ICE Preferred Securities ETF	01/03/2021	05/03/2021	7.13%	$0.18
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	26/02/2021	05/03/2021	5.85%	SGD 0.05
Blackstone Loan Financing Limited	04/02/2021	05/03/2021	0.00%	€0.03
CARE Ratings Ltd	17/02/2021	05/03/2021	1.37%	₹3.00
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	24/02/2021	05/03/2021	6.32%	CA$0.21
DWS Invest CROCI US Dividends USD LD	04/03/2021	05/03/2021	1.32%	$5.23
DWS Invest ESG Multi Asset Income LD	04/03/2021	05/03/2021	5.03%	€4.00
DWS Invest Euro-Gov Bonds LD	04/03/2021	05/03/2021	1.86%	€2.31
DWS Invest German Equities LD	04/03/2021	05/03/2021	0.38%	€0.36
iShares 10+ Year Investment Grade Corporate Bond ETF	01/03/2021	05/03/2021	5.48%	$0.19
iShares iBonds Dec 2030 Term Corporate ETF	01/03/2021	05/03/2021	4.49%	$0.04
iShares J.P. Morgan EM Corporate Bond ETF	01/03/2021	05/03/2021	4.98%	$0.15
iShares MBS ETF	01/03/2021	05/03/2021	4.32%	$0.20
iShares Ultra Short Duration Bond Active ETF	01/03/2021	05/03/2021	4.11%	$0.02
Schwab U.S. Aggregate Bond ETF	01/03/2021	05/03/2021	0.70%	$0.05
SoFi Weekly Income ETF	03/03/2021	05/03/2021	0.00%	$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/03/2021	05/03/2021	6.17%	$0.07
State Street SPDR Portfolio Long Term Treasury ETF	01/03/2021	05/03/2021	4.21%	$0.05
VanEck IG Floating Rate ETF	01/03/2021	05/03/2021	4.09%	$0.02
VanEck International High Yield Bond ETF	01/03/2021	05/03/2021	5.58%	$0.09
Baloise ESG International DWS LD	04/03/2021	05/03/2021	0.29%	€0.61
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	26/02/2021	05/03/2021	6.95%	$0.07
British Smaller Companies VCT 2	04/02/2021	05/03/2021	6.09%	£0.02
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/02/2021	05/03/2021	2.05%	R$0.07
db PrivatMandat Comfort - Einkommen (U)	04/03/2021	05/03/2021	0.62%	€0.61
DWS ESG Multi Asset Dynamic LD	04/03/2021	05/03/2021	0.55%	€1.08
DWS Invest Corporate Green Bonds LD	04/03/2021	05/03/2021	2.55%	€0.21
DWS Invest ESG Emerging Markets Equities LD	04/03/2021	05/03/2021	0.00%	€0.49
DWS Invest ESG Qi LowVol World EUR LD	04/03/2021	05/03/2021	0.51%	€0.36
DWS Strategic Allocation Dynamic LD	04/03/2021	05/03/2021	0.03%	€0.05
Elanor Investors Group	30/12/2020	05/03/2021	0.00%	A$0.04
iShares 25+ Year Treasury STRIPS Bond ETF	01/03/2021	05/03/2021	1.32%	$0.03
iShares Broad USD Investment Grade Corporate Bond ETF	01/03/2021	05/03/2021	4.79%	$0.12
iShares ESG USD Corporate Bond ETF	01/03/2021	05/03/2021	4.63%	$0.05
iShares High Yield Systematic Bond ETF	01/03/2021	05/03/2021	6.70%	$0.22
iShares iBonds Dec 2025 Term Corporate ETF	01/03/2021	05/03/2021	0.00%	$0.05
iShares iBonds Dec 2025 Term Treasury ETF	01/03/2021	05/03/2021	0.00%	$0.01
iShares iBonds Dec 2026 Term Corporate ETF	01/03/2021	05/03/2021	3.96%	$0.05
iShares US & Intl High Yield Corp Bond ETF	01/03/2021	05/03/2021	6.35%	$0.19
NHPC Ltd	22/02/2021	05/03/2021	2.45%	₹1.25
Schwab Long-Term U.S. Treasury ETF	01/03/2021	05/03/2021	0.71%	$0.07
State Street SPDR Bloomberg Convertible Securities ETF	01/03/2021	05/03/2021	1.56%	$0.12
State Street SPDR Portfolio Short Term Treasury ETF	01/03/2021	05/03/2021	3.65%	$0.00
State Street SPDR Portfolio TIPS ETF	01/03/2021	05/03/2021	5.25%	$0.02
VanEck CEF Municipal Income ETF	01/03/2021	05/03/2021	5.83%	$0.09
Zoetis Inc BRDR	19/01/2021	05/03/2021	1.92%	R$0.09
Amalgamated Financial Corp Class A	18/02/2021	05/03/2021	1.44%	$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	03/03/2021	05/03/2021	3.16%	$0.00
Artemis High Income Fund I Monthly Inc	08/01/2021	05/03/2021	5.30%	£0.00
Baronsmead Second Venture Trust PLC	04/02/2021	05/03/2021	8.39%	£0.04
BNY Mellon High Yield ETF	01/03/2021	05/03/2021	0.00%	$0.20
DB Fixed Income Opportunities SDH	04/03/2021	05/03/2021	3.65%	€2.05
DWS Concept DJE Responsible Invest LD	04/03/2021	05/03/2021	0.12%	€0.11
DWS Floating Rate Notes FD	04/03/2021	05/03/2021	3.36%	€0.39
DWS Floating Rate Notes TFD	04/03/2021	05/03/2021	3.35%	€0.46
DWS Invest Africa LD	04/03/2021	05/03/2021	0.37%	€0.19
DWS Invest Critical Technologies LD	04/03/2021	05/03/2021	0.02%	€0.05
DWS Invest CROCI Global Dividends LD	04/03/2021	05/03/2021	1.59%	€3.42
DWS Invest CROCI Japan TFD	04/03/2021	05/03/2021	1.25%	€2.60
DWS Invest Emerging Markets Corporates LDH	04/03/2021	05/03/2021	0.00%	€3.10
DWS Invest ESG Equity Income TFD	04/03/2021	05/03/2021	2.25%	€2.48
DWS Invest ESG Multi Asset Income ND	04/03/2021	05/03/2021	5.09%	€4.00
DWS Invest Euro-Gov Bonds TFD	04/03/2021	05/03/2021	2.12%	€2.24
DWS Invest Global Bonds LD	04/03/2021	05/03/2021	1.86%	€0.67
DWS Invest Global Infrastructure TFD	04/03/2021	05/03/2021	4.02%	€4.61
DWS Invest Global Real Estate Securities CHF LDH (P)	04/03/2021	05/03/2021	4.99%	CHF 3.91
DWS Invest II ESG European Top Dividend LDH (P)	04/03/2021	05/03/2021	3.60%	€3.45
DWS Invest II ESG European Top Dividend TFD	04/03/2021	05/03/2021	3.56%	€3.83
DWS Strategic Allocation Balance LD	04/03/2021	05/03/2021	0.03%	€0.05
DWS Strategic Allocation Defensive LD	04/03/2021	05/03/2021	0.51%	€0.05
Eagle Bancorp Montana Inc	11/02/2021	05/03/2021	2.48%	$0.10
FlexShares High Yield Value-Scored Bond Index Fund	01/03/2021	05/03/2021	7.60%	$0.21
Hotel Property Investments	30/12/2020	05/03/2021	0.00%	A$0.10
Invesco Canadian Dividend Index ETF	24/02/2021	05/03/2021	0.00%	CA$0.11
Invesco Canadian Government Floating Rate Index ETF	24/02/2021	05/03/2021	2.46%	CA$0.01
Invesco S&P 500 High Dividend Low Volatility Index ETF	24/02/2021	05/03/2021	0.00%	$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	24/02/2021	05/03/2021	0.00%	CA$0.06
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/03/2021	05/03/2021	4.93%	$0.12
iShares Agency Bond ETF	01/03/2021	05/03/2021	3.49%	$0.08
iShares Core 1-5 Year USD Bond ETF	01/03/2021	05/03/2021	4.28%	$0.08
iShares Core 5-10 Year USD Bond ETF	01/03/2021	05/03/2021	4.58%	$0.09
iShares ESG U.S. Aggregate Bond ETF	01/03/2021	05/03/2021	4.07%	$0.06
iShares GNMA Bond ETF	01/03/2021	05/03/2021	4.32%	$0.08
iShares iBonds 2025 Term High Yield and Income ETF	01/03/2021	05/03/2021	0.00%	$0.10
iShares iBonds Dec 2024 Term Corporate ETF	01/03/2021	05/03/2021	0.00%	$0.05
iShares iBonds Dec 2024 Term Treasury ETF	01/03/2021	05/03/2021	0.00%	$0.01
iShares iBonds Dec 2027 Term Corporate ETF	01/03/2021	05/03/2021	4.20%	$0.05
iShares iBonds Dec 2027 Term Treasury ETF	01/03/2021	05/03/2021	3.68%	$0.01
iShares iBonds Dec 2028 Term Treasury ETF	01/03/2021	05/03/2021	3.69%	$0.01
iShares Short-Term National Muni Bond ETF	01/03/2021	05/03/2021	2.63%	$0.09
Janus Henderson Mortgage-Backed Securities ETF	01/03/2021	05/03/2021	0.00%	$0.05
Korvest Ltd	18/02/2021	05/03/2021	4.72%	A$0.15
Schwab 1-5 Year Corporate Bond ETF	01/03/2021	05/03/2021	0.71%	$0.03
State Street DoubleLine Short Duration Total Return Tactical ETF	01/03/2021	05/03/2021	4.67%	$0.06
State Street DoubleLine Total Return Tactical ETF	01/03/2021	05/03/2021	5.33%	$0.09
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/03/2021	05/03/2021	4.65%	$0.00
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/03/2021	05/03/2021	4.56%	$0.05
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/03/2021	05/03/2021	3.86%	$0.01
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/03/2021	05/03/2021	5.60%	$0.08
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/03/2021	05/03/2021	4.29%	$0.04
The Kroger Co BRDR	11/02/2021	05/03/2021	1.52%	R$1.02
VanEck J.P. Morgan EM Local Currency Bond ETF	01/03/2021	05/03/2021	6.82%	$0.24
VanEck Vectors High Yield Muni ETF	01/03/2021	05/03/2021	4.94%	$0.18
VanEck Vectors Intermediate Muni ETF	01/03/2021	05/03/2021	2.82%	$0.07
VanEck Vectors Long Muni ETF	01/03/2021	05/03/2021	4.74%	$0.04
Abacus Flexible Bond Leaders ETF	03/03/2021	05/03/2021	5.13%	$0.17
Aflac Inc BRDR	12/02/2021	05/03/2021	1.35%	R$1.88
Baloise-Rentenfonds DWS LD	04/03/2021	05/03/2021	2.37%	€0.36
Banco Mercantil do Brasil SA	19/02/2021	05/03/2021	3.41%	R$0.19
Banco Mercantil do Brasil SA Pfd Shs	19/02/2021	05/03/2021	3.26%	R$0.21
Barmenia Renditefonds DWS	04/03/2021	05/03/2021	0.00%	€0.57
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	26/02/2021	05/03/2021	6.39%	€0.03
BNY Mellon Core Bond ETF	01/03/2021	05/03/2021	4.41%	$0.07
BNY Mellon Short Duration Corporate Bond ETF	01/03/2021	05/03/2021	0.00%	$0.06
Capital One Financial Corp BRDR	12/02/2021	05/03/2021	1.07%	R$1.14
Church & Dwight Co Inc ADR	11/02/2021	05/03/2021	0.88%	R$1.43
Computer Age Management Services Ltd	17/02/2021	05/03/2021	1.87%	₹1.52
DB Balanced SD	04/03/2021	05/03/2021	2.16%	€7.48
DB Conservative SD	04/03/2021	05/03/2021	2.22%	€19.20
DB Fixed Income Opportunities DPM UK (USD)	04/03/2021	05/03/2021	0.00%	$2.99
DB Fixed Income Opportunities GBP DPMDH	04/03/2021	05/03/2021	4.11%	£2.68
DB Fixed Income Opportunities USD DPMDM	04/03/2021	05/03/2021	4.61%	$3.11
DB Fixed Income Opportunities USD SDM	04/03/2021	05/03/2021	4.75%	$2.55
DB Fixed Income Opportunities USD WAMDM	04/03/2021	05/03/2021	4.62%	$3.06
DB Fixed Income SD	04/03/2021	05/03/2021	2.30%	€23.11
DB Growth SD	04/03/2021	05/03/2021	2.12%	€6.77
DB Vermögensfondsmandat High Conviction Equity	04/03/2021	05/03/2021	0.00%	€0.05
Deutsche Bank Best Allocation - Balance V	04/03/2021	05/03/2021	0.00%	€0.05
Deutsche Bank Best Allocation - Flexible	04/03/2021	05/03/2021	0.00%	€0.05
Digital Holdings Inc	29/12/2020	05/03/2021	2.26%	JP¥35
DWF Group PLC	28/01/2021	05/03/2021	0.00%	£0.02
DWS Concept DJE Responsible Invest FD	04/03/2021	05/03/2021	0.90%	€0.06
DWS Concept Kaldemorgen EUR FD	04/03/2021	05/03/2021	0.26%	€1.15
DWS Concept Kaldemorgen EUR TFD	04/03/2021	05/03/2021	0.72%	€1.17
DWS ESG Qi LowVol Europe FD	04/03/2021	05/03/2021	1.85%	€2.12
DWS ESG Qi LowVol Europe TFD	04/03/2021	05/03/2021	1.86%	€2.07
DWS Institutional ESG Euro Money Market ID BA	04/03/2021	05/03/2021	2.25%	€0.05
DWS Invest - DWS Invest ESG Next Generation Infrastructure FD	04/03/2021	05/03/2021	1.62%	€1.35
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD	04/03/2021	05/03/2021	1.61%	€1.35
DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD	04/03/2021	05/03/2021	1.60%	$1.46
DWS Invest - DWS Invest ESG Next Generation Infrastructure XD	04/03/2021	05/03/2021	1.61%	€1.35
DWS Invest - Short Duration Income FD	04/03/2021	05/03/2021	2.18%	€0.39
DWS Invest - Short Duration Income ID50	04/03/2021	05/03/2021	2.54%	€0.45
DWS Invest - Short Duration Income LD	04/03/2021	05/03/2021	2.01%	€0.36
DWS Invest - Short Duration Income TFD	04/03/2021	05/03/2021	2.22%	€0.38
DWS Invest Africa GBP D RD	04/03/2021	05/03/2021	1.22%	£1.50
DWS Invest Asian Bonds IDH	04/03/2021	05/03/2021	5.02%	€3.65
DWS Invest Asian Bonds LDH	04/03/2021	05/03/2021	4.29%	€2.94
DWS Invest Asian Bonds TFDH	04/03/2021	05/03/2021	4.78%	€3.32
DWS Invest Asian Small/Mid Cap LD	04/03/2021	05/03/2021	0.00%	€0.88
DWS Invest Asian Small/Mid Cap TFD	04/03/2021	05/03/2021	0.00%	€1.29
DWS Invest China Bonds FDH	04/03/2021	05/03/2021	3.62%	€2.32
DWS Invest China Bonds LDH	04/03/2021	05/03/2021	3.07%	€1.88
DWS Invest China Bonds NDH	04/03/2021	05/03/2021	2.64%	€1.43
DWS Invest China Bonds USD LDH (P)	04/03/2021	05/03/2021	0.00%	$2.08
DWS Invest Chinese Equities GBP D RD	04/03/2021	05/03/2021	1.45%	£1.25
DWS Invest Conservative Opportunities FD	04/03/2021	05/03/2021	0.67%	€0.05
DWS Invest Conservative Opportunities ND	04/03/2021	05/03/2021	0.05%	€0.05
DWS Invest Convertibles FD	04/03/2021	05/03/2021	0.41%	€0.05
DWS Invest Convertibles GBP DH RD	04/03/2021	05/03/2021	0.38%	£0.05
DWS Invest Convertibles LD	04/03/2021	05/03/2021	0.03%	€0.05
DWS Invest Convertibles TFD	04/03/2021	05/03/2021	0.40%	€0.05
DWS Invest Corporate Green Bonds FD	04/03/2021	05/03/2021	2.77%	€0.43
DWS Invest Corporate Green Bonds ND	04/03/2021	05/03/2021	2.14%	€0.05
DWS Invest Corporate Green Bonds XD	04/03/2021	05/03/2021	3.07%	€0.78
DWS Invest Corporate Hybrid Bonds FD EUR Inc	04/03/2021	05/03/2021	3.30%	€2.71
DWS Invest Corporate Hybrid Bonds LD	04/03/2021	05/03/2021	3.00%	€2.42
DWS Invest Corporate Hybrid Bonds TFD	04/03/2021	05/03/2021	3.30%	€2.54
DWS Invest Corporate Hybrid Bonds USD FDH	04/03/2021	05/03/2021	3.34%	$3.15
DWS Invest Corporate Hybrid Bonds XD	04/03/2021	05/03/2021	3.74%	€3.31
DWS Invest CROCI Euro LD	04/03/2021	05/03/2021	2.44%	€2.71
DWS Invest CROCI Global Dividends GBP ID	04/03/2021	05/03/2021	2.30%	£4.07
DWS Invest CROCI Global Dividends ID	04/03/2021	05/03/2021	2.25%	€2.91
DWS Invest CROCI Sectors ID	04/03/2021	05/03/2021	0.00%	€3.52
DWS Invest CROCI Sectors Plus LDH (P)	04/03/2021	05/03/2021	1.38%	€2.97
DWS Invest CROCI US Dividends USD ID	04/03/2021	05/03/2021	1.80%	$5.39
DWS Invest CROCI World SDG ID	04/03/2021	05/03/2021	0.00%	€234.86
DWS Invest CROCI World SDG LD	04/03/2021	05/03/2021	0.00%	€2.39
DWS Invest Emerging Markets Corporates ND	04/03/2021	05/03/2021	0.00%	€3.18
DWS Invest Emerging Markets Corporates NDH	04/03/2021	05/03/2021	0.00%	€2.75
DWS Invest Emerging Markets Corporates TFDH	04/03/2021	05/03/2021	0.00%	€3.43
DWS Invest Emerging Markets Corporates USD LD	04/03/2021	05/03/2021	0.00%	$3.42
DWS Invest Emerging Markets Corporates USD TFD	04/03/2021	05/03/2021	0.00%	$4.01
DWS Invest Emerging Markets IG Sovereign Debt IDH	04/03/2021	05/03/2021	0.00%	€3.31
DWS Invest Emerging Markets Opportunities ID50	04/03/2021	05/03/2021	4.51%	€4.60
DWS Invest Emerging Markets Sovereign Debt IDH	04/03/2021	05/03/2021	0.00%	€3.87
DWS Invest Emerging Markets Sovereign Debt LDH	04/03/2021	05/03/2021	0.00%	€3.20
DWS Invest ESG Climate Opportunities TFD	04/03/2021	05/03/2021	0.30%	€0.05
DWS Invest ESG Dynamic Opportunities FD	04/03/2021	05/03/2021	0.96%	€0.05
DWS Invest ESG Emerging Markets Equities GBP FD50	04/03/2021	05/03/2021	0.00%	£1.27
DWS Invest ESG Emerging Markets Equities GBP TFD	04/03/2021	05/03/2021	0.00%	£0.99
DWS Invest ESG Emerging Markets Equities TFD	04/03/2021	05/03/2021	0.00%	€0.98
DWS Invest ESG Emerging Markets Equities USD FD50	04/03/2021	05/03/2021	0.00%	$1.41
DWS Invest ESG Emerging Markets Equities USD LD	04/03/2021	05/03/2021	0.00%	$0.23
DWS Invest ESG Emerging Markets Top Dividend ND	04/03/2021	05/03/2021	2.75%	€2.96
DWS Invest ESG Emerging Markets Top Dividend PFD	04/03/2021	05/03/2021	2.75%	€3.08
DWS Invest ESG Emerging Markets Top Dividend TFD	04/03/2021	05/03/2021	2.70%	€3.11
DWS Invest ESG Emerging Markets Top Dividend USD TFD	04/03/2021	05/03/2021	2.68%	$3.00
DWS Invest ESG Equity Income D RD	04/03/2021	05/03/2021	2.25%	£2.67
DWS Invest ESG Equity Income FD	04/03/2021	05/03/2021	2.25%	€2.66
DWS Invest ESG Equity Income ID	04/03/2021	05/03/2021	2.24%	€2.29
DWS Invest ESG Equity Income ID100	04/03/2021	05/03/2021	2.24%	€0.42
DWS Invest ESG Equity Income ND	04/03/2021	05/03/2021	2.28%	€2.12
DWS Invest ESG Equity Income WFD	04/03/2021	05/03/2021	0.00%	€2.66
DWS Invest ESG Equity Income XD	04/03/2021	05/03/2021	2.24%	€2.70
DWS Invest ESG Euro Bonds (Short) TFD	04/03/2021	05/03/2021	2.19%	€0.98
DWS Invest ESG Euro High Yield FD	04/03/2021	05/03/2021	4.48%	€2.65
DWS Invest ESG Euro High Yield LD	04/03/2021	05/03/2021	4.02%	€2.21
DWS Invest ESG Euro High Yield TFD	04/03/2021	05/03/2021	4.48%	€2.65
DWS Invest ESG Euro High Yield XD	04/03/2021	05/03/2021	4.96%	€3.08
DWS Invest ESG European Small/Mid Cap TFD	04/03/2021	05/03/2021	1.84%	€0.05
DWS Invest ESG Floating Rate Notes LD	04/03/2021	05/03/2021	3.07%	€0.09
DWS Invest ESG Global Corporate Bonds FD 10	04/03/2021	05/03/2021	4.34%	€2.17
DWS Invest ESG Global Corporate Bonds ID	04/03/2021	05/03/2021	4.38%	€2.18
DWS Invest ESG Global Corporate Bonds TFD	04/03/2021	05/03/2021	4.15%	€1.93
DWS Invest ESG Global Corporate Bonds XD	04/03/2021	05/03/2021	4.54%	€2.47
DWS Invest ESG Multi Asset Defensive LD	04/03/2021	05/03/2021	0.00%	€1.00
DWS Invest ESG Multi Asset Defensive ND	04/03/2021	05/03/2021	0.00%	€1.00
DWS Invest ESG Multi Asset Income LDH (P)	04/03/2021	05/03/2021	5.08%	€4.00
DWS Invest ESG Multi Asset Income TFD	04/03/2021	05/03/2021	5.06%	€4.00
DWS Invest ESG Qi LowVol World EUR FD	04/03/2021	05/03/2021	0.98%	€1.03
DWS Invest ESG Qi LowVol World EUR ND	04/03/2021	05/03/2021	0.03%	€0.05
DWS Invest ESG Qi LowVol World EUR TFD	04/03/2021	05/03/2021	1.00%	€0.91
DWS Invest ESG Top Euroland FD	04/03/2021	05/03/2021	1.59%	€0.92
DWS Invest ESG Top Euroland GBP D RD	04/03/2021	05/03/2021	1.62%	£0.90
DWS Invest ESG Top Euroland TFD	04/03/2021	05/03/2021	1.57%	€0.66
DWS Invest ESG USD Corporate Bonds ESG USD LD	04/03/2021	05/03/2021	0.00%	$2.14
DWS Invest ESG USD Corporate Bonds ESG USD TFD	04/03/2021	05/03/2021	0.00%	$2.71
DWS Invest Euro Corporate Bonds ID100	04/03/2021	05/03/2021	3.25%	€1.49
DWS Invest Euro Corporate Bonds TFD	04/03/2021	05/03/2021	2.79%	€1.01
DWS Invest Euro High Yield Corporates FD	04/03/2021	05/03/2021	4.52%	€3.63
DWS Invest Euro High Yield Corporates ID	04/03/2021	05/03/2021	4.78%	€3.72
DWS Invest Euro High Yield Corporates ND	04/03/2021	05/03/2021	3.66%	€2.68
DWS Invest Euro High Yield Corporates RD	04/03/2021	05/03/2021	4.87%	€3.85
DWS Invest Euro High Yield Corporates TFD	04/03/2021	05/03/2021	4.53%	€3.31
DWS Invest Euro-Gov Bonds ID100	04/03/2021	05/03/2021	2.38%	€2.17
DWS Invest Financial Hybrid Bonds FD	04/03/2021	05/03/2021	0.00%	€4.48
DWS Invest Focus Europe LD	04/03/2021	05/03/2021	0.70%	€0.05
DWS Invest Focus Europe TFD	04/03/2021	05/03/2021	1.36%	€0.64
DWS Invest German Equities TFD	04/03/2021	05/03/2021	1.06%	€0.80
DWS Invest Global Agribusiness GBP D RD	04/03/2021	05/03/2021	1.48%	£2.06
DWS Invest Global Agribusiness GBP LD DS	04/03/2021	05/03/2021	0.74%	£0.66
DWS Invest Global Agribusiness TFD	04/03/2021	05/03/2021	1.46%	€1.31
DWS Invest Global Bonds FD	04/03/2021	05/03/2021	2.29%	€1.01
DWS Invest Global Bonds GBP DH RD	04/03/2021	05/03/2021	2.27%	£1.05
DWS Invest Global Bonds GBP IDH	04/03/2021	05/03/2021	2.46%	£1.23
DWS Invest Global Bonds TFD	04/03/2021	05/03/2021	2.42%	€1.02
DWS Invest Global High Yield Corporates USD LD	04/03/2021	05/03/2021	4.50%	$4.38
DWS Invest Global Infrastructure CHF FDH (P)	04/03/2021	05/03/2021	4.10%	CHF 4.66
DWS Invest Global Infrastructure FD	04/03/2021	05/03/2021	3.96%	€4.22
DWS Invest Global Infrastructure FDH (P)	04/03/2021	05/03/2021	4.01%	€4.06
DWS Invest Global Infrastructure GBP D RD	04/03/2021	05/03/2021	3.96%	£5.66
DWS Invest Global Infrastructure GBP DH (P) RD	04/03/2021	05/03/2021	3.92%	£4.30
DWS Invest Global Infrastructure ID	04/03/2021	05/03/2021	3.95%	€4.54
DWS Invest Global Infrastructure IDH (P)	04/03/2021	05/03/2021	4.00%	€4.22
DWS Invest Global Infrastructure LDH (P)	04/03/2021	05/03/2021	4.04%	€4.49
DWS Invest Global Infrastructure ND	04/03/2021	05/03/2021	4.02%	€4.34
DWS Invest Global Infrastructure PFD Fund	04/03/2021	05/03/2021	4.00%	€1.38
DWS Invest Global Infrastructure SEK FDH (P)	04/03/2021	05/03/2021	0.00%	SEK 43.89
DWS Invest Global Infrastructure USD ID	04/03/2021	05/03/2021	3.91%	$5.05
DWS Invest Global Infrastructure USD ID250	04/03/2021	05/03/2021	3.90%	$4.26
DWS Invest Global Infrastructure USD LD	04/03/2021	05/03/2021	3.95%	$4.84
DWS Invest Global Real Estate Securities FD	04/03/2021	05/03/2021	4.81%	€4.25
DWS Invest Global Real Estate Securities FDH (P)	04/03/2021	05/03/2021	4.83%	€4.51
DWS Invest Global Real Estate Securities GBP DH (P) RD	04/03/2021	05/03/2021	4.71%	£4.66
DWS Invest Global Real Estate Securities USD ID	04/03/2021	05/03/2021	4.75%	$4.38
DWS Invest II ESG European Top Dividend CHF LDH (P)	04/03/2021	05/03/2021	3.68%	CHF 3.37
DWS Invest II ESG European Top Dividend FD	04/03/2021	05/03/2021	3.56%	€3.22
DWS Invest II ESG European Top Dividend ND	04/03/2021	05/03/2021	3.62%	€4.33
DWS Invest II ESG European Top Dividend XD	04/03/2021	05/03/2021	3.54%	€3.20
DWS Invest II ESG US Top Dividend FD	04/03/2021	05/03/2021	1.91%	€3.71
DWS Invest II ESG US Top Dividend TFD	04/03/2021	05/03/2021	1.91%	€2.52
DWS Invest II Global Equity High Conviction Fund LD	04/03/2021	05/03/2021	0.23%	€0.05
DWS Invest II Global Equity High Conviction Fund TFD	04/03/2021	05/03/2021	0.76%	€0.56
DWS Invest II Global Total Return FD	04/03/2021	05/03/2021	0.00%	€1.18
DWS Invest II Global Total Return ID	04/03/2021	05/03/2021	0.00%	€1.45
DWS Invest II Global Total Return LD	04/03/2021	05/03/2021	0.00%	€0.44
DWS Invest II Global Total Return RD	04/03/2021	05/03/2021	0.00%	€1.76
DWS Invest II Global Total Return XD	04/03/2021	05/03/2021	0.00%	€0.05
DWS Invest Multi Credit USD LD	04/03/2021	05/03/2021	0.00%	$2.61
DWS Invest Multi Opportunities EUR FD	04/03/2021	05/03/2021	0.44%	€0.34
DWS Invest Multi Opportunities EUR LD	04/03/2021	05/03/2021	0.04%	€0.05
DWS Invest Multi Opportunities EUR TFD	04/03/2021	05/03/2021	0.46%	€0.37
DWS Invest Multi Strategy FD	04/03/2021	05/03/2021	0.00%	€0.91
DWS Invest Multi Strategy LD	04/03/2021	05/03/2021	0.00%	€0.52
DWS Invest SDG Global Equities FD	04/03/2021	05/03/2021	0.80%	€0.25
DWS Invest SDG Global Equities ID	04/03/2021	05/03/2021	1.05%	€0.62
DWS Invest SDG Global Equities TFD	04/03/2021	05/03/2021	0.92%	€0.23
DWS Invest Short Duration Credit ID	04/03/2021	05/03/2021	2.78%	€1.39
DWS Invest Short Duration Credit LD	04/03/2021	05/03/2021	2.36%	€1.00
DWS Invest Short Duration Credit RD	04/03/2021	05/03/2021	2.86%	€1.47
DWS Invest Short Duration Credit TFD	04/03/2021	05/03/2021	0.00%	€1.19
DWS Invest Top Asia GBP D RD	04/03/2021	05/03/2021	0.73%	£2.58
DWS Invest Top Asia TFD	04/03/2021	05/03/2021	0.73%	€1.10
DWS Invest Top Dividend FD	04/03/2021	05/03/2021	3.02%	€4.11
DWS Invest Top Dividend GBP D RD	04/03/2021	05/03/2021	3.02%	£4.02
DWS Invest Top Dividend GBP DH (P) RD	04/03/2021	05/03/2021	2.97%	£3.06
DWS Invest Top Dividend GBP LD DS	04/03/2021	05/03/2021	3.05%	£5.11
DWS Invest Top Dividend ND	04/03/2021	05/03/2021	3.07%	€4.22
DWS Invest Top Dividend PFD	04/03/2021	05/03/2021	3.08%	€3.39
DWS Invest Top Dividend USD LDH(P)	04/03/2021	05/03/2021	2.99%	$3.88
DWS Multi Opportunities TFD	04/03/2021	05/03/2021	0.37%	€0.31
DWS Strategic Allocation Balance ID	04/03/2021	05/03/2021	0.43%	€0.38
DWS Strategic Allocation Defensive ID	04/03/2021	05/03/2021	0.98%	€0.38
DWS Strategic Allocation Defensive XD	04/03/2021	05/03/2021	1.02%	€0.50
DWS Strategic Allocation Dynamic ID	04/03/2021	05/03/2021	0.03%	€0.18
DWS USD Floating Rate Notes USD TFD	04/03/2021	05/03/2021	3.69%	$1.00
Elanor Retail Property Fund	30/12/2020	05/03/2021	0.00%	A$0.05
Entergy Corp BRDR	11/02/2021	05/03/2021	1.58%	R$1.35
Equitas Holding Ltd	11/02/2021	05/03/2021	0.00%	₹2.00
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	25/02/2021	05/03/2021	0.00%	CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common	25/02/2021	05/03/2021	0.00%	CA$0.03
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	25/02/2021	05/03/2021	0.00%	CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	25/02/2021	05/03/2021	0.00%	CA$0.03
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	25/02/2021	05/03/2021	0.00%	CA$0.04
First Trust Global Risk Managed Income Index ETF Common	25/02/2021	05/03/2021	3.77%	CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	25/02/2021	05/03/2021	0.00%	CA$0.04
First Trust Senior Loan ETF (CAD-Hedged) Common	25/02/2021	05/03/2021	6.77%	CA$0.05
First Trust Smith Opportunistic Fixed Income ETF	25/02/2021	05/03/2021	4.60%	$0.06
First Trust Tactical Bond Index ETF	25/02/2021	05/03/2021	0.00%	CA$0.05
First Trust Value Line Dividend ETF Common	25/02/2021	05/03/2021	2.33%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	25/02/2021	05/03/2021	0.00%	CA$0.02
Firstsource Solutions Ltd	17/02/2021	05/03/2021	2.09%	₹3.00
Flagship Investments Limited	17/02/2021	05/03/2021	8.27%	A$0.04
FlexShares Credit-Scored US Corporate Bond Index Fund	01/03/2021	05/03/2021	4.65%	$0.07
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/03/2021	05/03/2021	1.94%	$0.15
FlexShares Disciplined Duration MBS Index Fund	01/03/2021	05/03/2021	4.05%	$0.06
FlexShares Ultra-Short Income Fund	01/03/2021	05/03/2021	4.27%	$0.04
FOS Focus Green Bonds	04/03/2021	05/03/2021	1.48%	€30.00
FOS Rendite und Nachhaltigkeit B	04/03/2021	05/03/2021	1.59%	€0.95
Goldman Sachs Access High Yield Corporate Bond ETF	01/03/2021	05/03/2021	0.00%	$0.17
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	01/03/2021	05/03/2021	0.00%	$0.04
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/03/2021	05/03/2021	0.00%	$0.10
Goldman Sachs Access U.S. Aggregate Bond ETF	01/03/2021	05/03/2021	0.00%	$0.03
Goldman Sachs Ultra Short Bond ETF	01/03/2021	05/03/2021	0.37%	$0.03
Gulf Investment Fund PLC	04/02/2021	05/03/2021	0.00%	$0.03
Hikal Ltd	15/02/2021	05/03/2021	0.00%	₹1.00
IGIS Residence REIT	29/12/2020	05/03/2021	9.40%	₩128
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/02/2021	05/03/2021	0.00%	R$0.22
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	24/02/2021	05/03/2021	0.00%	CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF	24/02/2021	05/03/2021	0.00%	CA$0.04
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	24/02/2021	05/03/2021	0.00%	CA$0.04
Invesco Canadian Preferred Share Index ETF	24/02/2021	05/03/2021	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	24/02/2021	05/03/2021	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	24/02/2021	05/03/2021	0.00%	$0.03
Invesco Global Shareholder Yield ETF CAD	24/02/2021	05/03/2021	0.00%	CA$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	24/02/2021	05/03/2021	0.00%	$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	24/02/2021	05/03/2021	0.00%	CA$0.05
Invesco Long Term Government Bond Index ETF	24/02/2021	05/03/2021	0.00%	CA$0.05
Invesco Low Volatility Portfolio ETF	24/02/2021	05/03/2021	0.00%	CA$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	24/02/2021	05/03/2021	0.00%	CA$0.06
Invesco S&P 500 Low Volatility Index ETF	24/02/2021	05/03/2021	0.00%	$0.03
Invesco S&P 500 Low Volatility Index ETF CAD	24/02/2021	05/03/2021	0.00%	CA$0.03
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	24/02/2021	05/03/2021	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	24/02/2021	05/03/2021	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	24/02/2021	05/03/2021	0.00%	CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF	24/02/2021	05/03/2021	0.00%	CA$0.06
Invesco Senior Loan Index ETF	24/02/2021	05/03/2021	0.00%	$0.03
Invesco Senior Loan Index ETF CAD	24/02/2021	05/03/2021	0.00%	CA$0.04
Invesco Senior Loan Index ETF CAD Hedged	24/02/2021	05/03/2021	0.00%	CA$0.04
IQ S&P High Yield Low Volatility Bond ETF	01/03/2021	05/03/2021	0.00%	$0.07
IQ Ultra Short Duration ETF	01/03/2021	05/03/2021	0.00%	$0.03
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/03/2021	05/03/2021	4.40%	$0.07
iShares Aaa - A Rated Corporate Bond ETF	01/03/2021	05/03/2021	4.72%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

28/01/2021

05/03/2021

6.82%

$0.39

Starbucks Corp

17/02/2021

05/03/2021

2.50%

$0.45

Parker Hannifin Corp

09/02/2021

05/03/2021

0.83%

$0.88

CMB.Tech NV

24/02/2021

05/03/2021

5.85%

$0.03

Healthpeak Properties Inc

19/02/2021

05/03/2021

5.35%

$0.30

Community Healthcare Trust Inc

24/02/2021

05/03/2021

10.20%

$0.43

Foresight Solar Fund Limited

04/02/2021

05/03/2021

11.37%

£0.02

Lamb Weston Holdings Inc

04/02/2021

05/03/2021

2.83%

$0.24

Icade

03/03/2021

05/03/2021

9.81%

€2.01

Riocan Real Estate Investment Trust

25/02/2021

05/03/2021

5.19%

CA$0.08

Sequoia Economic Infrastructure Inc Ord

28/01/2021

05/03/2021

8.12%

£0.02

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

11/02/2021

05/03/2021

4.01%

$0.08

iShares 20+ Year Treasury Bond ETF

01/03/2021

05/03/2021

4.53%

$0.17

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

11/02/2021

05/03/2021

5.55%

$0.34

DWS ESG Euro Money Market Fund

04/03/2021

05/03/2021

2.24%

€0.05

Gecina Nom

03/03/2021

05/03/2021

7.40%

€2.65

Octopus Renewables Infrastructure Trust PLC

18/02/2021

05/03/2021

10.06%

£0.01

Natural Health Trends Corp

22/02/2021

05/03/2021

21.75%

$0.20

DWS Invest Global Infrastructure LD

04/03/2021

05/03/2021

4.07%

€6.30

BW Offshore Ltd

25/02/2021

05/03/2021

6.94%

$0.04

Western Alliance Bancorp

18/02/2021

05/03/2021

2.06%

$0.25

TE Connectivity PLC Registered Shares

18/02/2021

05/03/2021

1.49%

$0.48

DWS Invest Gold and Precious Metals Equities LD

04/03/2021

05/03/2021

1.54%

€0.05

iShares Preferred and Income Securities ETF

01/03/2021

05/03/2021

5.99%

$0.15

Janus Henderson AAA CLO ETF

01/03/2021

05/03/2021

4.72%

$0.05

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

18/02/2021

05/03/2021

5.36%

CA$0.06

DWS Invest ESG Equity Income LD

04/03/2021

05/03/2021

2.26%

€2.60

Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B

23/02/2021

05/03/2021

7.36%

$0.13

Allison Transmission Holdings Inc

19/02/2021

05/03/2021

0.99%

$0.19

DWS Concept Kaldemorgen EUR LD

04/03/2021

05/03/2021

0.03%

€0.56

SUMCO Corp

29/12/2020

05/03/2021

0.64%

JP¥9

MKS Inc

19/02/2021

05/03/2021

0.35%

$0.20

DWS Artificial Intelligence ND

04/03/2021

05/03/2021

0.01%

€0.05

BlackRock Global Funds - Dynamic High Income Fund A6

26/02/2021

05/03/2021

7.78%

$0.05

VanEck Preferred Securities ex Financials ETF

01/03/2021

05/03/2021

6.23%

$0.08

DWS ESG Dynamic Opportunities LD

04/03/2021

05/03/2021

0.33%

€0.05

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/03/2021

05/03/2021

5.04%

$0.35

Lasertec Corp

29/12/2020

05/03/2021

1.04%

JP¥20

DWS Invest SDG Global Equities LD

04/03/2021

05/03/2021

0.14%

€0.05

DWS Floating Rate Notes LD

04/03/2021

05/03/2021

3.27%

€0.32

iShares iBoxx $ High Yield Corporate Bond ETF

01/03/2021

05/03/2021

5.57%

$0.31

iShares 7-10 Year Treasury Bond ETF

01/03/2021

05/03/2021

3.99%

$0.07

Advanced Energy Industries Inc

19/02/2021

05/03/2021

0.15%

$0.10

iShares 1-3 Year Treasury Bond ETF

01/03/2021

05/03/2021

3.59%

$0.02

JPMorgan Claverhouse Investment Trust PLC

28/01/2021

05/03/2021

3.83%

£0.10

DWS Invest II ESG European Top Dividend LD

04/03/2021

05/03/2021

3.53%

€4.50

Deutsche Bank Best Allocation - Balance R

04/03/2021

05/03/2021

0.00%

€0.05

NCC Group PLC

18/02/2021

05/03/2021

3.20%

£0.02

DWS Invest ESG Climate Opportunities LD

04/03/2021

05/03/2021

0.02%

€0.05

iShares Broad USD High Yield Corporate Bond ETF

01/03/2021

05/03/2021

6.74%

$0.18

State Street SPDR Portfolio High Yield Bond ETF

01/03/2021

05/03/2021

7.13%

$0.12

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

11/02/2021

05/03/2021

4.10%

£0.04

Zimplats Holdings Ltd

18/02/2021

05/03/2021

0.00%

€0.53

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

26/02/2021

05/03/2021

7.84%

$0.05

Autohome Inc ADR

24/02/2021

05/03/2021

5.36%

$0.87

DallasNews Corp Registered Shs Series -A-

11/02/2021

05/03/2021

0.00%

$0.16

GCP Asset Backed Income Limited

04/02/2021

05/03/2021

9.75%

£0.02

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/03/2021

05/03/2021

16.82%

€5.38

DWS Concept Kaldemorgen EUR SLD

04/03/2021

05/03/2021

0.04%

€0.37

DWS Invest Artificial Intelligence LD

04/03/2021

05/03/2021

0.02%

€0.05

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/03/2021

05/03/2021

4.29%

$0.27

Starwood European Real Estate Finance Ltd

04/02/2021

05/03/2021

6.15%

£0.02

DWS Eurorenta

04/03/2021

05/03/2021

1.12%

€0.36

First Hawaiian Inc

19/02/2021

05/03/2021

3.73%

$0.26

Materion Corp

16/02/2021

05/03/2021

0.28%

$0.12

DWS Global Emerging Markets Equities ND

04/03/2021

05/03/2021

0.03%

€0.07

Companhia Brasileira De Distribuicao ADR

08/03/2021

05/03/2021

0.00%

$12.38

DWS ESG Multi Asset Income Kontrolliert

04/03/2021

05/03/2021

4.69%

€3.00

DWS Invest Global Real Estate Securities LD

04/03/2021

05/03/2021

4.89%

€7.10

DWS Invest Top Asia LD

04/03/2021

05/03/2021

0.17%

€0.73

DWS Invest Top Dividend LD

04/03/2021

05/03/2021

3.01%

€4.76

iShares 0-5 Year High Yield Corporate Bond ETF

01/03/2021

05/03/2021

6.86%

$0.20

State Street SPDR Bloomberg High Yield Bond ETF

01/03/2021

05/03/2021

6.66%

$0.40

VanEck Emerging Markets High Yield Bond ETF

01/03/2021

05/03/2021

6.75%

$0.10

CapitaLand China Trust

05/02/2021

05/03/2021

7.36%

SGD 0.01

DWS ESG Stiftungsfonds LD

04/03/2021

05/03/2021

2.49%

€0.70

DWS USD Floating Rate Notes LD

04/03/2021

05/03/2021

3.65%

$1.60

DWS Vermögensmandat-Dynamik LD

04/03/2021

05/03/2021

0.03%

€0.05

iShares Core U.S. Aggregate Bond ETF

01/03/2021

05/03/2021

4.06%

$0.19

State Street Blackstone Senior Loan ETF

01/03/2021

05/03/2021

6.87%

$0.16

CC Japan Income & Growth Ord

04/02/2021

05/03/2021

0.00%

£0.03

DWS Invest ESG Top Euroland LD

04/03/2021

05/03/2021

0.95%

€0.05

iShares Floating Rate Bond ETF

01/03/2021

05/03/2021

4.06%

$0.02

RB Global Inc

11/02/2021

05/03/2021

1.13%

$0.22

Cable One Inc

12/02/2021

05/03/2021

0.00%

$2.50

Corby Spirit and Wine Ltd

24/02/2021

05/03/2021

6.14%

CA$0.21

DWS ESG Zinseinkommen LD

04/03/2021

05/03/2021

2.58%

€1.31

DWS Invest ESG Global Emerging Markets Equities LD

04/03/2021

05/03/2021

0.07%

€0.05

DWS Invest Euro High Yield Corporates LD

04/03/2021

05/03/2021

4.07%

€3.42

iShares 3-7 Year Treasury Bond ETF

01/03/2021

05/03/2021

3.73%

$0.08

Swissnet Group AG

04/02/2021

05/03/2021

0.00%

£0.04

Dentsu Group Inc

29/12/2020

05/03/2021

0.00%

JP¥24

DWS Invest ESG Emerging Markets Top Dividend LD

04/03/2021

05/03/2021

2.77%

€3.30

Residential Secure Income PLC

04/02/2021

05/03/2021

0.00%

£0.01

Schwab Short-Term U.S. Treasury ETF

01/03/2021

05/03/2021

0.65%

$0.02

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/03/2021

05/03/2021

7.11%

$0.11

DWS Invest Conservative Opportunities LD

04/03/2021

05/03/2021

0.24%

€0.05

Fleury SA

07/01/2021

05/03/2021

9.82%

R$0.22

iShares 10-20 Year Treasury Bond ETF

01/03/2021

05/03/2021

4.43%

$0.14

iShares J.P. Morgan EM High Yield Bond ETF

01/03/2021

05/03/2021

6.61%

$0.22

Oxford Metrics PLC

10/12/2020

05/03/2021

8.56%

£0.02

Renew Holdings PLC

28/01/2021

05/03/2021

2.35%

£0.08

Baloise-Aktienfonds DWS LD

04/03/2021

05/03/2021

0.71%

€0.21

BlackRock Global Funds - Asian High Yield Bond Fund A6

26/02/2021

05/03/2021

7.96%

$0.06

DWS Invest ESG European Small/Mid Cap LD

04/03/2021

05/03/2021

1.18%

€0.05

DWS Invest Euro Corporate Bonds LD

04/03/2021

05/03/2021

2.49%

€0.89

DWS Invest Global Agribusiness LD

04/03/2021

05/03/2021

0.72%

€0.74

iShares Convertible Bond ETF

01/03/2021

05/03/2021

1.39%

$0.06

iShares Fallen Angels USD Bond ETF

01/03/2021

05/03/2021

6.28%

$0.10

iShares U.S. Treasury Bond ETF

01/03/2021

05/03/2021

3.64%

$0.02

ONE Gas Inc

18/02/2021

05/03/2021

3.40%

$0.58

VanEck Fallen Angel High Yield Bond ETF

01/03/2021

05/03/2021

7.10%

$0.11

db PrivatMandat Comfort - Balance (U)

04/03/2021

05/03/2021

0.43%

€0.26

DWS ESG Multi Asset Dynamic FD

04/03/2021

05/03/2021

1.09%

€2.60

DWS Invest - DWS Invest ESG Next Generation Infrastructure LD

04/03/2021

05/03/2021

1.63%

€1.35

DWS Invest II ESG US Top Dividend LD

04/03/2021

05/03/2021

1.92%

€4.10

FOS Rendite und Nachhaltigkeit A

04/03/2021

05/03/2021

1.60%

€0.95

iShares National Muni Bond ETF

01/03/2021

05/03/2021

3.27%

$0.20

PGIM Ultra Short Bond ETF

01/03/2021

05/03/2021

0.72%

$0.05

PHX Minerals Inc Class A

18/02/2021

05/03/2021

0.00%

$0.01

Amotiv Ltd

19/02/2021

05/03/2021

6.28%

A$0.24

BlackRock Global Funds - Global Multi-Asset Income Fund A6

26/02/2021

05/03/2021

6.81%

$0.04

db PrivatMandat Comfort - Wachstum (U)

04/03/2021

05/03/2021

0.02%

€0.05

DWS Invest ESG Euro Bonds (Short) LD

04/03/2021

05/03/2021

1.98%

€0.75

DWS Multi Opportunities LD

04/03/2021

05/03/2021

0.03%

€0.05

DWS Vermögensmandat-Balance LD

04/03/2021

05/03/2021

0.03%

€0.05

DWS Vermögensmandat-Defensiv

04/03/2021

05/03/2021

0.05%

€0.05

First Eagle Amundi International Fund Class AHE-QD Shares

26/02/2021

05/03/2021

4.43%

€0.91

ICG Enterprise Trust PLC

11/02/2021

05/03/2021

2.71%

£0.05

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/03/2021

05/03/2021

4.63%

$0.09

iShares Core 10+ Year USD Bond ETF

01/03/2021

05/03/2021

5.12%

$0.18

iShares Core Universal USD Bond ETF

01/03/2021

05/03/2021

4.31%

$0.09

iShares iBonds 2026 Term High Yield and Income ETF

01/03/2021

05/03/2021

4.38%

$0.09

Nathan's Famous Inc

19/02/2021

05/03/2021

2.02%

$0.35

Schwab Intermediate-Term U.S. Treasury ETF

01/03/2021

05/03/2021

0.64%

$0.02

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/03/2021

05/03/2021

5.30%

$0.18

State Street SPDR ICE Preferred Securities ETF

01/03/2021

05/03/2021

7.13%

$0.18

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

26/02/2021

05/03/2021

5.85%

SGD 0.05

Blackstone Loan Financing Limited

04/02/2021

05/03/2021

0.00%

€0.03

CARE Ratings Ltd

17/02/2021

05/03/2021

1.37%

₹3.00

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

24/02/2021

05/03/2021

6.32%

CA$0.21

DWS Invest CROCI US Dividends USD LD

04/03/2021

05/03/2021

1.32%

$5.23

DWS Invest ESG Multi Asset Income LD

04/03/2021

05/03/2021

5.03%

€4.00

DWS Invest Euro-Gov Bonds LD

04/03/2021

05/03/2021

1.86%

€2.31

DWS Invest German Equities LD

04/03/2021

05/03/2021

0.38%

€0.36

iShares 10+ Year Investment Grade Corporate Bond ETF

01/03/2021

05/03/2021

5.48%

$0.19

iShares iBonds Dec 2030 Term Corporate ETF

01/03/2021

05/03/2021

4.49%

$0.04

iShares J.P. Morgan EM Corporate Bond ETF

01/03/2021

05/03/2021

4.98%

$0.15

iShares MBS ETF

01/03/2021

05/03/2021

4.32%

$0.20

iShares Ultra Short Duration Bond Active ETF

01/03/2021

05/03/2021

4.11%

$0.02

Schwab U.S. Aggregate Bond ETF

01/03/2021

05/03/2021

0.70%

$0.05

SoFi Weekly Income ETF

03/03/2021

05/03/2021

0.00%

$0.05

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/03/2021

05/03/2021

6.17%

$0.07

State Street SPDR Portfolio Long Term Treasury ETF

01/03/2021

05/03/2021

4.21%

$0.05

VanEck IG Floating Rate ETF

01/03/2021

05/03/2021

4.09%

$0.02

VanEck International High Yield Bond ETF

01/03/2021

05/03/2021

5.58%

$0.09

Baloise ESG International DWS LD

04/03/2021

05/03/2021

0.29%

€0.61

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

26/02/2021

05/03/2021

6.95%

$0.07

British Smaller Companies VCT 2

04/02/2021

05/03/2021

6.09%

£0.02

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

11/02/2021

05/03/2021

2.05%

R$0.07

db PrivatMandat Comfort - Einkommen (U)

04/03/2021

05/03/2021

0.62%

€0.61

DWS ESG Multi Asset Dynamic LD

04/03/2021

05/03/2021

0.55%

€1.08

DWS Invest Corporate Green Bonds LD

04/03/2021

05/03/2021

2.55%

€0.21

DWS Invest ESG Emerging Markets Equities LD

04/03/2021

05/03/2021

0.00%

€0.49

DWS Invest ESG Qi LowVol World EUR LD

04/03/2021

05/03/2021

0.51%

€0.36

DWS Strategic Allocation Dynamic LD

04/03/2021

05/03/2021

0.03%

€0.05

Elanor Investors Group

30/12/2020

05/03/2021

0.00%

A$0.04

iShares 25+ Year Treasury STRIPS Bond ETF

01/03/2021

05/03/2021

1.32%

$0.03

iShares Broad USD Investment Grade Corporate Bond ETF

01/03/2021

05/03/2021

4.79%

$0.12

iShares ESG USD Corporate Bond ETF

01/03/2021

05/03/2021

4.63%

$0.05

iShares High Yield Systematic Bond ETF

01/03/2021

05/03/2021

6.70%

$0.22

iShares iBonds Dec 2025 Term Corporate ETF

01/03/2021

05/03/2021

0.00%

$0.05

iShares iBonds Dec 2025 Term Treasury ETF

01/03/2021

05/03/2021

0.00%

$0.01

iShares iBonds Dec 2026 Term Corporate ETF

01/03/2021

05/03/2021

3.96%

$0.05

iShares US & Intl High Yield Corp Bond ETF

01/03/2021

05/03/2021

6.35%

$0.19

NHPC Ltd

22/02/2021

05/03/2021

2.45%

₹1.25

Schwab Long-Term U.S. Treasury ETF

01/03/2021

05/03/2021

0.71%

$0.07

State Street SPDR Bloomberg Convertible Securities ETF

01/03/2021

05/03/2021

1.56%

$0.12

State Street SPDR Portfolio Short Term Treasury ETF

01/03/2021

05/03/2021

3.65%

$0.00

State Street SPDR Portfolio TIPS ETF

01/03/2021

05/03/2021

5.25%

$0.02

VanEck CEF Municipal Income ETF

01/03/2021

05/03/2021

5.83%

$0.09

Zoetis Inc BRDR

19/01/2021

05/03/2021

1.92%

R$0.09

Amalgamated Financial Corp Class A

18/02/2021

05/03/2021

1.44%

$0.08

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

03/03/2021

05/03/2021

3.16%

$0.00

Artemis High Income Fund I Monthly Inc

08/01/2021

05/03/2021

5.30%

£0.00

Baronsmead Second Venture Trust PLC

04/02/2021

05/03/2021

8.39%

£0.04

BNY Mellon High Yield ETF

01/03/2021

05/03/2021

0.00%

$0.20

DB Fixed Income Opportunities SDH

04/03/2021

05/03/2021

3.65%

€2.05

DWS Concept DJE Responsible Invest LD

04/03/2021

05/03/2021

0.12%

€0.11

DWS Floating Rate Notes FD

04/03/2021

05/03/2021

3.36%

€0.39

DWS Floating Rate Notes TFD

04/03/2021

05/03/2021

3.35%

€0.46

DWS Invest Africa LD

04/03/2021

05/03/2021

0.37%

€0.19

DWS Invest Critical Technologies LD

04/03/2021

05/03/2021

0.02%

€0.05

DWS Invest CROCI Global Dividends LD

04/03/2021

05/03/2021

1.59%

€3.42

DWS Invest CROCI Japan TFD

04/03/2021

05/03/2021

1.25%

€2.60

DWS Invest Emerging Markets Corporates LDH

04/03/2021

05/03/2021

0.00%

€3.10

DWS Invest ESG Equity Income TFD

04/03/2021

05/03/2021

2.25%

€2.48

DWS Invest ESG Multi Asset Income ND

04/03/2021

05/03/2021

5.09%

€4.00

DWS Invest Euro-Gov Bonds TFD

04/03/2021

05/03/2021

2.12%

€2.24

DWS Invest Global Bonds LD

04/03/2021

05/03/2021

1.86%

€0.67

DWS Invest Global Infrastructure TFD

04/03/2021

05/03/2021

4.02%

€4.61

DWS Invest Global Real Estate Securities CHF LDH (P)

04/03/2021

05/03/2021

4.99%

CHF 3.91

DWS Invest II ESG European Top Dividend LDH (P)

04/03/2021

05/03/2021

3.60%

€3.45

DWS Invest II ESG European Top Dividend TFD

04/03/2021

05/03/2021

3.56%

€3.83

DWS Strategic Allocation Balance LD

04/03/2021

05/03/2021

0.03%

€0.05

DWS Strategic Allocation Defensive LD

04/03/2021

05/03/2021

0.51%

€0.05

Eagle Bancorp Montana Inc

11/02/2021

05/03/2021

2.48%

$0.10

FlexShares High Yield Value-Scored Bond Index Fund

01/03/2021

05/03/2021

7.60%

$0.21

Hotel Property Investments

30/12/2020

05/03/2021

0.00%

A$0.10

Invesco Canadian Dividend Index ETF

24/02/2021

05/03/2021

0.00%

CA$0.11

Invesco Canadian Government Floating Rate Index ETF

24/02/2021

05/03/2021

2.46%

CA$0.01

Invesco S&P 500 High Dividend Low Volatility Index ETF

24/02/2021

05/03/2021

0.00%

$0.04

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

24/02/2021

05/03/2021

0.00%

CA$0.06

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/03/2021

05/03/2021

4.93%

$0.12

iShares Agency Bond ETF

01/03/2021

05/03/2021

3.49%

$0.08

iShares Core 1-5 Year USD Bond ETF

01/03/2021

05/03/2021

4.28%

$0.08

iShares Core 5-10 Year USD Bond ETF

01/03/2021

05/03/2021

4.58%

$0.09

iShares ESG U.S. Aggregate Bond ETF

01/03/2021

05/03/2021

4.07%

$0.06

iShares GNMA Bond ETF

01/03/2021

05/03/2021

4.32%

$0.08

iShares iBonds 2025 Term High Yield and Income ETF

01/03/2021

05/03/2021

0.00%

$0.10

iShares iBonds Dec 2024 Term Corporate ETF

01/03/2021

05/03/2021

0.00%

$0.05

iShares iBonds Dec 2024 Term Treasury ETF

01/03/2021

05/03/2021

0.00%

$0.01

iShares iBonds Dec 2027 Term Corporate ETF

01/03/2021

05/03/2021

4.20%

$0.05

iShares iBonds Dec 2027 Term Treasury ETF

01/03/2021

05/03/2021

3.68%

$0.01

iShares iBonds Dec 2028 Term Treasury ETF

01/03/2021

05/03/2021

3.69%

$0.01

iShares Short-Term National Muni Bond ETF

01/03/2021

05/03/2021

2.63%

$0.09

Janus Henderson Mortgage-Backed Securities ETF

01/03/2021

05/03/2021

0.00%

$0.05

Korvest Ltd

18/02/2021

05/03/2021

4.72%

A$0.15

Schwab 1-5 Year Corporate Bond ETF

01/03/2021

05/03/2021

0.71%

$0.03

State Street DoubleLine Short Duration Total Return Tactical ETF

01/03/2021

05/03/2021

4.67%

$0.06

State Street DoubleLine Total Return Tactical ETF

01/03/2021

05/03/2021

5.33%

$0.09

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/03/2021

05/03/2021

4.65%

$0.00

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/03/2021

05/03/2021

4.56%

$0.05

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/03/2021

05/03/2021

3.86%

$0.01

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/03/2021

05/03/2021

5.60%

$0.08

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/03/2021

05/03/2021

4.29%

$0.04

The Kroger Co BRDR

11/02/2021

05/03/2021

1.52%

R$1.02

VanEck J.P. Morgan EM Local Currency Bond ETF

01/03/2021

05/03/2021

6.82%

$0.24

VanEck Vectors High Yield Muni ETF

01/03/2021

05/03/2021

4.94%

$0.18

VanEck Vectors Intermediate Muni ETF

01/03/2021

05/03/2021

2.82%

$0.07

VanEck Vectors Long Muni ETF

01/03/2021

05/03/2021

4.74%

$0.04

Abacus Flexible Bond Leaders ETF

03/03/2021

05/03/2021

5.13%

$0.17

Aflac Inc BRDR

12/02/2021

05/03/2021

1.35%

R$1.88

Baloise-Rentenfonds DWS LD

04/03/2021

05/03/2021

2.37%

€0.36

Banco Mercantil do Brasil SA

19/02/2021

05/03/2021

3.41%

R$0.19

Banco Mercantil do Brasil SA Pfd Shs

19/02/2021

05/03/2021

3.26%

R$0.21

Barmenia Renditefonds DWS

04/03/2021

05/03/2021

0.00%

€0.57

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

26/02/2021

05/03/2021

6.39%

€0.03

BNY Mellon Core Bond ETF

01/03/2021

05/03/2021

4.41%

$0.07

BNY Mellon Short Duration Corporate Bond ETF

01/03/2021

05/03/2021

0.00%

$0.06

Capital One Financial Corp BRDR

12/02/2021

05/03/2021

1.07%

R$1.14

Church & Dwight Co Inc ADR

11/02/2021

05/03/2021

0.88%

R$1.43

Computer Age Management Services Ltd

17/02/2021

05/03/2021

1.87%

₹1.52

DB Balanced SD

04/03/2021

05/03/2021

2.16%

€7.48

DB Conservative SD

04/03/2021

05/03/2021

2.22%

€19.20

DB Fixed Income Opportunities DPM UK (USD)

04/03/2021

05/03/2021

0.00%

$2.99

DB Fixed Income Opportunities GBP DPMDH

04/03/2021

05/03/2021

4.11%

£2.68

DB Fixed Income Opportunities USD DPMDM

04/03/2021

05/03/2021

4.61%

$3.11

DB Fixed Income Opportunities USD SDM

04/03/2021

05/03/2021

4.75%

$2.55

DB Fixed Income Opportunities USD WAMDM

04/03/2021

05/03/2021

4.62%

$3.06

DB Fixed Income SD

04/03/2021

05/03/2021

2.30%

€23.11

DB Growth SD

04/03/2021

05/03/2021

2.12%

€6.77

DB Vermögensfondsmandat High Conviction Equity

04/03/2021

05/03/2021

0.00%

€0.05

Deutsche Bank Best Allocation - Balance V

04/03/2021

05/03/2021

0.00%

€0.05

Deutsche Bank Best Allocation - Flexible

04/03/2021

05/03/2021

0.00%

€0.05

Digital Holdings Inc

29/12/2020

05/03/2021

2.26%

JP¥35

DWF Group PLC

28/01/2021

05/03/2021

0.00%

£0.02

DWS Concept DJE Responsible Invest FD

04/03/2021

05/03/2021

0.90%

€0.06

DWS Concept Kaldemorgen EUR FD

04/03/2021

05/03/2021

0.26%

€1.15

DWS Concept Kaldemorgen EUR TFD

04/03/2021

05/03/2021

0.72%

€1.17

DWS ESG Qi LowVol Europe FD

04/03/2021

05/03/2021

1.85%

€2.12

DWS ESG Qi LowVol Europe TFD

04/03/2021

05/03/2021

1.86%

€2.07

DWS Institutional ESG Euro Money Market ID BA

04/03/2021

05/03/2021

2.25%

€0.05

DWS Invest - DWS Invest ESG Next Generation Infrastructure FD

04/03/2021

05/03/2021

1.62%

€1.35

DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD

04/03/2021

05/03/2021

1.61%

€1.35

DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD

04/03/2021

05/03/2021

1.60%

$1.46

DWS Invest - DWS Invest ESG Next Generation Infrastructure XD

04/03/2021

05/03/2021

1.61%

€1.35

DWS Invest - Short Duration Income FD

04/03/2021

05/03/2021

2.18%

€0.39

DWS Invest - Short Duration Income ID50

04/03/2021

05/03/2021

2.54%

€0.45

DWS Invest - Short Duration Income LD

04/03/2021

05/03/2021

2.01%

€0.36

DWS Invest - Short Duration Income TFD

04/03/2021

05/03/2021

2.22%

€0.38

DWS Invest Africa GBP D RD

04/03/2021

05/03/2021

1.22%

£1.50

DWS Invest Asian Bonds IDH

04/03/2021

05/03/2021

5.02%

€3.65

DWS Invest Asian Bonds LDH

04/03/2021

05/03/2021

4.29%

€2.94

DWS Invest Asian Bonds TFDH

04/03/2021

05/03/2021

4.78%

€3.32

DWS Invest Asian Small/Mid Cap LD

04/03/2021

05/03/2021

0.00%

€0.88

DWS Invest Asian Small/Mid Cap TFD

04/03/2021

05/03/2021

0.00%

€1.29

DWS Invest China Bonds FDH

04/03/2021

05/03/2021

3.62%

€2.32

DWS Invest China Bonds LDH

04/03/2021

05/03/2021

3.07%

€1.88

DWS Invest China Bonds NDH

04/03/2021

05/03/2021

2.64%

€1.43

DWS Invest China Bonds USD LDH (P)

04/03/2021

05/03/2021

0.00%

$2.08

DWS Invest Chinese Equities GBP D RD

04/03/2021

05/03/2021

1.45%

£1.25

DWS Invest Conservative Opportunities FD

04/03/2021

05/03/2021

0.67%

€0.05

DWS Invest Conservative Opportunities ND

04/03/2021

05/03/2021

0.05%

€0.05

DWS Invest Convertibles FD

04/03/2021

05/03/2021

0.41%

€0.05

DWS Invest Convertibles GBP DH RD

04/03/2021

05/03/2021

0.38%

£0.05

DWS Invest Convertibles LD

04/03/2021

05/03/2021

0.03%

€0.05

DWS Invest Convertibles TFD

04/03/2021

05/03/2021

0.40%

€0.05

DWS Invest Corporate Green Bonds FD

04/03/2021

05/03/2021

2.77%

€0.43

DWS Invest Corporate Green Bonds ND

04/03/2021

05/03/2021

2.14%

€0.05

DWS Invest Corporate Green Bonds XD

04/03/2021

05/03/2021

3.07%

€0.78

DWS Invest Corporate Hybrid Bonds FD EUR Inc

04/03/2021

05/03/2021

3.30%

€2.71

DWS Invest Corporate Hybrid Bonds LD

04/03/2021

05/03/2021

3.00%

€2.42

DWS Invest Corporate Hybrid Bonds TFD

04/03/2021

05/03/2021

3.30%

€2.54

DWS Invest Corporate Hybrid Bonds USD FDH

04/03/2021

05/03/2021

3.34%

$3.15

DWS Invest Corporate Hybrid Bonds XD

04/03/2021

05/03/2021

3.74%

€3.31

DWS Invest CROCI Euro LD

04/03/2021

05/03/2021

2.44%

€2.71

DWS Invest CROCI Global Dividends GBP ID

04/03/2021

05/03/2021

2.30%

£4.07

DWS Invest CROCI Global Dividends ID

04/03/2021

05/03/2021

2.25%

€2.91

DWS Invest CROCI Sectors ID

04/03/2021

05/03/2021

0.00%

€3.52

DWS Invest CROCI Sectors Plus LDH (P)

04/03/2021

05/03/2021

1.38%

€2.97

DWS Invest CROCI US Dividends USD ID

04/03/2021

05/03/2021

1.80%

$5.39

DWS Invest CROCI World SDG ID

04/03/2021

05/03/2021

0.00%

€234.86

DWS Invest CROCI World SDG LD

04/03/2021

05/03/2021

0.00%

€2.39

DWS Invest Emerging Markets Corporates ND

04/03/2021

05/03/2021

0.00%

€3.18

DWS Invest Emerging Markets Corporates NDH

04/03/2021

05/03/2021

0.00%

€2.75

DWS Invest Emerging Markets Corporates TFDH

04/03/2021

05/03/2021

0.00%

€3.43

DWS Invest Emerging Markets Corporates USD LD

04/03/2021

05/03/2021

0.00%

$3.42

DWS Invest Emerging Markets Corporates USD TFD

04/03/2021

05/03/2021

0.00%

$4.01

DWS Invest Emerging Markets IG Sovereign Debt IDH

04/03/2021

05/03/2021

0.00%

€3.31

DWS Invest Emerging Markets Opportunities ID50

04/03/2021

05/03/2021

4.51%

€4.60

DWS Invest Emerging Markets Sovereign Debt IDH

04/03/2021

05/03/2021

0.00%

€3.87

DWS Invest Emerging Markets Sovereign Debt LDH

04/03/2021

05/03/2021

0.00%

€3.20

DWS Invest ESG Climate Opportunities TFD

04/03/2021

05/03/2021

0.30%

€0.05

DWS Invest ESG Dynamic Opportunities FD

04/03/2021

05/03/2021

0.96%

€0.05

DWS Invest ESG Emerging Markets Equities GBP FD50

04/03/2021

05/03/2021

0.00%

£1.27

DWS Invest ESG Emerging Markets Equities GBP TFD

04/03/2021

05/03/2021

0.00%

£0.99

DWS Invest ESG Emerging Markets Equities TFD

04/03/2021

05/03/2021

0.00%

€0.98

DWS Invest ESG Emerging Markets Equities USD FD50

04/03/2021

05/03/2021

0.00%

$1.41

DWS Invest ESG Emerging Markets Equities USD LD

04/03/2021

05/03/2021

0.00%

$0.23

DWS Invest ESG Emerging Markets Top Dividend ND

04/03/2021

05/03/2021

2.75%

€2.96

DWS Invest ESG Emerging Markets Top Dividend PFD

04/03/2021

05/03/2021

2.75%

€3.08

DWS Invest ESG Emerging Markets Top Dividend TFD

04/03/2021

05/03/2021

2.70%

€3.11

DWS Invest ESG Emerging Markets Top Dividend USD TFD

04/03/2021

05/03/2021

2.68%

$3.00

DWS Invest ESG Equity Income D RD

04/03/2021

05/03/2021

2.25%

£2.67

DWS Invest ESG Equity Income FD

04/03/2021

05/03/2021

2.25%

€2.66

DWS Invest ESG Equity Income ID

04/03/2021

05/03/2021

2.24%

€2.29

DWS Invest ESG Equity Income ID100

04/03/2021

05/03/2021

2.24%

€0.42

DWS Invest ESG Equity Income ND

04/03/2021

05/03/2021

2.28%

€2.12

DWS Invest ESG Equity Income WFD

04/03/2021

05/03/2021

0.00%

€2.66

DWS Invest ESG Equity Income XD

04/03/2021

05/03/2021

2.24%

€2.70

DWS Invest ESG Euro Bonds (Short) TFD

04/03/2021

05/03/2021

2.19%

€0.98

DWS Invest ESG Euro High Yield FD

04/03/2021

05/03/2021

4.48%

€2.65

DWS Invest ESG Euro High Yield LD

04/03/2021

05/03/2021

4.02%

€2.21

DWS Invest ESG Euro High Yield TFD

04/03/2021

05/03/2021

4.48%

€2.65

DWS Invest ESG Euro High Yield XD

04/03/2021

05/03/2021

4.96%

€3.08

DWS Invest ESG European Small/Mid Cap TFD

04/03/2021

05/03/2021

1.84%

€0.05

DWS Invest ESG Floating Rate Notes LD

04/03/2021

05/03/2021

3.07%

€0.09

DWS Invest ESG Global Corporate Bonds FD 10

04/03/2021

05/03/2021

4.34%

€2.17

DWS Invest ESG Global Corporate Bonds ID

04/03/2021

05/03/2021

4.38%

€2.18

DWS Invest ESG Global Corporate Bonds TFD

04/03/2021

05/03/2021

4.15%

€1.93

DWS Invest ESG Global Corporate Bonds XD

04/03/2021

05/03/2021

4.54%

€2.47

DWS Invest ESG Multi Asset Defensive LD

04/03/2021

05/03/2021

0.00%

€1.00

DWS Invest ESG Multi Asset Defensive ND

04/03/2021

05/03/2021

0.00%

€1.00

DWS Invest ESG Multi Asset Income LDH (P)

04/03/2021

05/03/2021

5.08%

€4.00

DWS Invest ESG Multi Asset Income TFD

04/03/2021

05/03/2021

5.06%

€4.00

DWS Invest ESG Qi LowVol World EUR FD

04/03/2021

05/03/2021

0.98%

€1.03

DWS Invest ESG Qi LowVol World EUR ND

04/03/2021

05/03/2021

0.03%

€0.05

DWS Invest ESG Qi LowVol World EUR TFD

04/03/2021

05/03/2021

1.00%

€0.91

DWS Invest ESG Top Euroland FD

04/03/2021

05/03/2021

1.59%

€0.92

DWS Invest ESG Top Euroland GBP D RD

04/03/2021

05/03/2021

1.62%

£0.90

DWS Invest ESG Top Euroland TFD

04/03/2021

05/03/2021

1.57%

€0.66

DWS Invest ESG USD Corporate Bonds ESG USD LD

04/03/2021

05/03/2021

0.00%

$2.14

DWS Invest ESG USD Corporate Bonds ESG USD TFD

04/03/2021

05/03/2021

0.00%

$2.71

DWS Invest Euro Corporate Bonds ID100

04/03/2021

05/03/2021

3.25%

€1.49

DWS Invest Euro Corporate Bonds TFD

04/03/2021

05/03/2021

2.79%

€1.01

DWS Invest Euro High Yield Corporates FD

04/03/2021

05/03/2021

4.52%

€3.63

DWS Invest Euro High Yield Corporates ID

04/03/2021

05/03/2021

4.78%

€3.72

DWS Invest Euro High Yield Corporates ND

04/03/2021

05/03/2021

3.66%

€2.68

DWS Invest Euro High Yield Corporates RD

04/03/2021

05/03/2021

4.87%

€3.85

DWS Invest Euro High Yield Corporates TFD

04/03/2021

05/03/2021

4.53%

€3.31

DWS Invest Euro-Gov Bonds ID100

04/03/2021

05/03/2021

2.38%

€2.17

DWS Invest Financial Hybrid Bonds FD

04/03/2021

05/03/2021

0.00%

€4.48

DWS Invest Focus Europe LD

04/03/2021

05/03/2021

0.70%

€0.05

DWS Invest Focus Europe TFD

04/03/2021

05/03/2021

1.36%

€0.64

DWS Invest German Equities TFD

04/03/2021

05/03/2021

1.06%

€0.80

DWS Invest Global Agribusiness GBP D RD

04/03/2021

05/03/2021

1.48%

£2.06

DWS Invest Global Agribusiness GBP LD DS

04/03/2021

05/03/2021

0.74%

£0.66

DWS Invest Global Agribusiness TFD

04/03/2021

05/03/2021

1.46%

€1.31

DWS Invest Global Bonds FD

04/03/2021

05/03/2021

2.29%

€1.01

DWS Invest Global Bonds GBP DH RD

04/03/2021

05/03/2021

2.27%

£1.05

DWS Invest Global Bonds GBP IDH

04/03/2021

05/03/2021

2.46%

£1.23

DWS Invest Global Bonds TFD

04/03/2021

05/03/2021

2.42%

€1.02

DWS Invest Global High Yield Corporates USD LD

04/03/2021

05/03/2021

4.50%

$4.38

DWS Invest Global Infrastructure CHF FDH (P)

04/03/2021

05/03/2021

4.10%

CHF 4.66

DWS Invest Global Infrastructure FD

04/03/2021

05/03/2021

3.96%

€4.22

DWS Invest Global Infrastructure FDH (P)

04/03/2021

05/03/2021

4.01%

€4.06

DWS Invest Global Infrastructure GBP D RD

04/03/2021

05/03/2021

3.96%

£5.66

DWS Invest Global Infrastructure GBP DH (P) RD

04/03/2021

05/03/2021

3.92%

£4.30

DWS Invest Global Infrastructure ID

04/03/2021

05/03/2021

3.95%

€4.54

DWS Invest Global Infrastructure IDH (P)

04/03/2021

05/03/2021

4.00%

€4.22

DWS Invest Global Infrastructure LDH (P)

04/03/2021

05/03/2021

4.04%

€4.49

DWS Invest Global Infrastructure ND

04/03/2021

05/03/2021

4.02%

€4.34

DWS Invest Global Infrastructure PFD Fund

04/03/2021

05/03/2021

4.00%

€1.38

DWS Invest Global Infrastructure SEK FDH (P)

04/03/2021

05/03/2021

0.00%

SEK 43.89

DWS Invest Global Infrastructure USD ID

04/03/2021

05/03/2021

3.91%

$5.05

DWS Invest Global Infrastructure USD ID250

04/03/2021

05/03/2021

3.90%

$4.26

DWS Invest Global Infrastructure USD LD

04/03/2021

05/03/2021

3.95%

$4.84

DWS Invest Global Real Estate Securities FD

04/03/2021

05/03/2021

4.81%

€4.25

DWS Invest Global Real Estate Securities FDH (P)

04/03/2021

05/03/2021

4.83%

€4.51

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

04/03/2021

05/03/2021

4.71%

£4.66

DWS Invest Global Real Estate Securities USD ID

04/03/2021

05/03/2021

4.75%

$4.38

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

04/03/2021

05/03/2021

3.68%

CHF 3.37

DWS Invest II ESG European Top Dividend FD

04/03/2021

05/03/2021

3.56%

€3.22

DWS Invest II ESG European Top Dividend ND

04/03/2021

05/03/2021

3.62%

€4.33

DWS Invest II ESG European Top Dividend XD

04/03/2021

05/03/2021

3.54%

€3.20

DWS Invest II ESG US Top Dividend FD

04/03/2021

05/03/2021

1.91%

€3.71

DWS Invest II ESG US Top Dividend TFD

04/03/2021

05/03/2021

1.91%

€2.52

DWS Invest II Global Equity High Conviction Fund LD

04/03/2021

05/03/2021

0.23%

€0.05

DWS Invest II Global Equity High Conviction Fund TFD

04/03/2021

05/03/2021

0.76%

€0.56

DWS Invest II Global Total Return FD

04/03/2021

05/03/2021

0.00%

€1.18

DWS Invest II Global Total Return ID

04/03/2021

05/03/2021

0.00%

€1.45

DWS Invest II Global Total Return LD

04/03/2021

05/03/2021

0.00%

€0.44

DWS Invest II Global Total Return RD

04/03/2021

05/03/2021

0.00%

€1.76

DWS Invest II Global Total Return XD

04/03/2021

05/03/2021

0.00%

€0.05

DWS Invest Multi Credit USD LD

04/03/2021

05/03/2021

0.00%

$2.61

DWS Invest Multi Opportunities EUR FD

04/03/2021

05/03/2021

0.44%

€0.34

DWS Invest Multi Opportunities EUR LD

04/03/2021

05/03/2021

0.04%

€0.05

DWS Invest Multi Opportunities EUR TFD

04/03/2021

05/03/2021

0.46%

€0.37

DWS Invest Multi Strategy FD

04/03/2021

05/03/2021

0.00%

€0.91

DWS Invest Multi Strategy LD

04/03/2021

05/03/2021

0.00%

€0.52

DWS Invest SDG Global Equities FD

04/03/2021

05/03/2021

0.80%

€0.25

DWS Invest SDG Global Equities ID

04/03/2021

05/03/2021

1.05%

€0.62

DWS Invest SDG Global Equities TFD

04/03/2021

05/03/2021

0.92%

€0.23

DWS Invest Short Duration Credit ID

04/03/2021

05/03/2021

2.78%

€1.39

DWS Invest Short Duration Credit LD

04/03/2021

05/03/2021

2.36%

€1.00

DWS Invest Short Duration Credit RD

04/03/2021

05/03/2021

2.86%

€1.47

DWS Invest Short Duration Credit TFD

04/03/2021

05/03/2021

0.00%

€1.19

DWS Invest Top Asia GBP D RD

04/03/2021

05/03/2021

0.73%

£2.58

DWS Invest Top Asia TFD

04/03/2021

05/03/2021

0.73%

€1.10

DWS Invest Top Dividend FD

04/03/2021

05/03/2021

3.02%

€4.11

DWS Invest Top Dividend GBP D RD

04/03/2021

05/03/2021

3.02%

£4.02

DWS Invest Top Dividend GBP DH (P) RD

04/03/2021

05/03/2021

2.97%

£3.06

DWS Invest Top Dividend GBP LD DS

04/03/2021

05/03/2021

3.05%

£5.11

DWS Invest Top Dividend ND

04/03/2021

05/03/2021

3.07%

€4.22

DWS Invest Top Dividend PFD

04/03/2021

05/03/2021

3.08%

€3.39

DWS Invest Top Dividend USD LDH(P)

04/03/2021

05/03/2021

2.99%

$3.88

DWS Multi Opportunities TFD

04/03/2021

05/03/2021

0.37%

€0.31

DWS Strategic Allocation Balance ID

04/03/2021

05/03/2021

0.43%

€0.38

DWS Strategic Allocation Defensive ID

04/03/2021

05/03/2021

0.98%

€0.38

DWS Strategic Allocation Defensive XD

04/03/2021

05/03/2021

1.02%

€0.50

DWS Strategic Allocation Dynamic ID

04/03/2021

05/03/2021

0.03%

€0.18

DWS USD Floating Rate Notes USD TFD

04/03/2021

05/03/2021

3.69%

$1.00

Elanor Retail Property Fund

30/12/2020

05/03/2021

0.00%

A$0.05

Entergy Corp BRDR

11/02/2021

05/03/2021

1.58%

R$1.35

Equitas Holding Ltd

11/02/2021

05/03/2021

0.00%

₹2.00

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

25/02/2021

05/03/2021

0.00%

CA$0.03

First Trust AlphaDEX European Dividendidend Index ETF Common

25/02/2021

05/03/2021

0.00%

CA$0.03

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

25/02/2021

05/03/2021

0.00%

CA$0.02

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

25/02/2021

05/03/2021

0.00%

CA$0.03

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

25/02/2021

05/03/2021

0.00%

CA$0.04

First Trust Global Risk Managed Income Index ETF Common

25/02/2021

05/03/2021

3.77%

CA$0.05

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

25/02/2021

05/03/2021

0.00%

CA$0.04

First Trust Senior Loan ETF (CAD-Hedged) Common

25/02/2021

05/03/2021

6.77%

CA$0.05

First Trust Smith Opportunistic Fixed Income ETF

25/02/2021

05/03/2021

4.60%

$0.06

First Trust Tactical Bond Index ETF

25/02/2021

05/03/2021

0.00%

CA$0.05

First Trust Value Line Dividend ETF Common

25/02/2021

05/03/2021

2.33%

CA$0.05

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

25/02/2021

05/03/2021

0.00%

CA$0.02

Firstsource Solutions Ltd

17/02/2021

05/03/2021

2.09%

₹3.00

Flagship Investments Limited

17/02/2021

05/03/2021

8.27%

A$0.04

FlexShares Credit-Scored US Corporate Bond Index Fund

01/03/2021

05/03/2021

4.65%

$0.07

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/03/2021

05/03/2021

1.94%

$0.15

FlexShares Disciplined Duration MBS Index Fund

01/03/2021

05/03/2021

4.05%

$0.06

FlexShares Ultra-Short Income Fund

01/03/2021

05/03/2021

4.27%

$0.04

FOS Focus Green Bonds

04/03/2021

05/03/2021

1.48%

€30.00

FOS Rendite und Nachhaltigkeit B

04/03/2021

05/03/2021

1.59%

€0.95

Goldman Sachs Access High Yield Corporate Bond ETF

01/03/2021

05/03/2021

0.00%

$0.17

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

01/03/2021

05/03/2021

0.00%

$0.04

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/03/2021

05/03/2021

0.00%

$0.10

Goldman Sachs Access U.S. Aggregate Bond ETF

01/03/2021

05/03/2021

0.00%

$0.03

Goldman Sachs Ultra Short Bond ETF

01/03/2021

05/03/2021

0.37%

$0.03

Gulf Investment Fund PLC

04/02/2021

05/03/2021

0.00%

$0.03

Hikal Ltd

15/02/2021

05/03/2021

0.00%

₹1.00

IGIS Residence REIT

29/12/2020

05/03/2021

9.40%

₩128

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/02/2021

05/03/2021

0.00%

R$0.22

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

24/02/2021

05/03/2021

0.00%

CA$0.05

Invesco 1-5 Year Laddered All Government Bond Index ETF

24/02/2021

05/03/2021

0.00%

CA$0.04

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

24/02/2021

05/03/2021

0.00%

CA$0.04

Invesco Canadian Preferred Share Index ETF

24/02/2021

05/03/2021

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

24/02/2021

05/03/2021

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

24/02/2021

05/03/2021

0.00%

$0.03

Invesco Global Shareholder Yield ETF CAD

24/02/2021

05/03/2021

0.00%

CA$0.04

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

24/02/2021

05/03/2021

0.00%

$0.04

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

24/02/2021

05/03/2021

0.00%

CA$0.05

Invesco Long Term Government Bond Index ETF

24/02/2021

05/03/2021

0.00%

CA$0.05

Invesco Low Volatility Portfolio ETF

24/02/2021

05/03/2021

0.00%

CA$0.04

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

24/02/2021

05/03/2021

0.00%

CA$0.06

Invesco S&P 500 Low Volatility Index ETF

24/02/2021

05/03/2021

0.00%

$0.03

Invesco S&P 500 Low Volatility Index ETF CAD

24/02/2021

05/03/2021

0.00%

CA$0.03

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

24/02/2021

05/03/2021

0.00%

CA$0.05

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

24/02/2021

05/03/2021

0.00%

CA$0.05

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

24/02/2021

05/03/2021

0.00%

CA$0.05

Invesco S&P/TSX Composite Low Volatility Index ETF

24/02/2021

05/03/2021

0.00%

CA$0.06

Invesco Senior Loan Index ETF

24/02/2021

05/03/2021

0.00%

$0.03

Invesco Senior Loan Index ETF CAD

24/02/2021

05/03/2021

0.00%

CA$0.04

Invesco Senior Loan Index ETF CAD Hedged

24/02/2021

05/03/2021

0.00%

CA$0.04

IQ S&P High Yield Low Volatility Bond ETF

01/03/2021

05/03/2021

0.00%

$0.07

IQ Ultra Short Duration ETF

01/03/2021

05/03/2021

0.00%

$0.03

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/03/2021

05/03/2021

4.40%

$0.07

iShares Aaa - A Rated Corporate Bond ETF

01/03/2021

05/03/2021

4.72%

$0.10

iShares BB Rated Corporate Bond ETF

01/03/2021

05/03/2021

5.88%

$0.17

iShares California Muni Bond ETF

01/03/2021

05/03/2021

3.02%

$0.09

iShares CMBS ETF

01/03/2021

05/03/2021

3.60%

$0.10

iShares ESG 1-5 Year USD Corporate Bond ETF

01/03/2021

05/03/2021

4.47%

$0.03

iShares ESG Advanced High Yield Corporate Bond ETF

01/03/2021

05/03/2021

5.94%

$0.18

iShares ESG Advanced Universal USD Bond ETF

01/03/2021

05/03/2021

4.05%

$0.04

iShares Government/Credit Bond ETF

01/03/2021

05/03/2021

3.83%

$0.12

iShares iBonds 2022 Term High Yield and Income ETF

01/03/2021

05/03/2021

0.00%

$0.08

iShares iBonds 2023 Term High Yield and Income ETF

01/03/2021

05/03/2021

0.00%

$0.11

iShares iBonds 2024 Term High Yield and Income ETF

01/03/2021

05/03/2021

0.00%

$0.09

iShares iBonds Dec 2022 Term Corporate ETF

01/03/2021

05/03/2021

0.00%

$0.04

iShares iBonds Dec 2022 Term Muni Bond ETF

01/03/2021

05/03/2021

0.00%

$0.03

iShares iBonds Dec 2022 Term Treasury ETF

01/03/2021

05/03/2021

0.00%

$0.00

iShares iBonds Dec 2023 Term Corporate ETF

01/03/2021

05/03/2021

0.00%

$0.04

iShares iBonds Dec 2023 Term Muni Bond ETF

01/03/2021

05/03/2021

0.00%

$0.03

iShares iBonds Dec 2023 Term Treasury ETF

01/03/2021

05/03/2021

0.00%

$0.00

iShares iBonds Dec 2024 Term Muni Bond ETF

01/03/2021

05/03/2021

0.00%

$0.02

iShares iBonds Dec 2025 Term Muni Bond ETF

01/03/2021

05/03/2021

0.00%

$0.02

iShares iBonds Dec 2026 Term Muni Bond ETF

01/03/2021

05/03/2021

2.47%

$0.02

iShares iBonds Dec 2026 Term Treasury ETF

01/03/2021

05/03/2021

3.69%

$0.01

iShares iBonds Dec 2027 Term Muni Bond ETF

01/03/2021

05/03/2021

2.60%

$0.02

iShares iBonds Dec 2028 Term Corporate ETF

01/03/2021

05/03/2021

4.35%

$0.06

iShares iBonds Dec 2028 Term Muni Bond ETF

01/03/2021

05/03/2021

2.52%

$0.03

iShares iBonds Dec 2029 Term Corporate ETF

01/03/2021

05/03/2021

4.50%

$0.05

iShares iBonds Dec 2029 Term Treasury ETF

01/03/2021

05/03/2021

3.72%

$0.01

iShares iBonds Dec 2030 Term Treasury ETF

01/03/2021

05/03/2021

3.74%

$0.01

iShares iBonds Mar 2023 Term Corporate ETF

01/03/2021

05/03/2021

0.00%

$0.05

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/03/2021

05/03/2021

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

01/03/2021

05/03/2021

3.66%

$0.14

iShares Investment Grade Systematic Bond ETF

01/03/2021

05/03/2021

5.16%

$0.13

iShares New York Muni Bond ETF

01/03/2021

05/03/2021

3.18%

$0.10

iShares Short Duration Bond Active ETF

01/03/2021

05/03/2021

4.24%

$0.04

iShares Short Maturity Municipal Bond Active ETF

01/03/2021

05/03/2021

2.83%

$0.02

iShares Systematic Bond ETF

01/03/2021

05/03/2021

4.67%

$0.18

J.B. Chemicals & Pharmaceuticals Ltd

18/02/2021

05/03/2021

0.93%

₹4.25

Janus Henderson Short Duration Income ETF

01/03/2021

05/03/2021

0.00%

$0.04

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

11/02/2021

05/03/2021

3.62%

£0.01

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

11/02/2021

05/03/2021

4.16%

$0.22

JSW Dulux Ltd

17/02/2021

05/03/2021

8.74%

₹20.00

LDR Capital Property Fund Stapled ( 2Units )

30/12/2020

05/03/2021

12.87%

A$0.02

$Man Infraconstruction Ltd$

Man Infraconstruction Ltd

18/02/2021

05/03/2021

1.20%

₹0.60

Miraeasset Maps REIT 1

27/11/2020

05/03/2021

13.73%

₩129

Multi-Index Equity Fund

04/03/2021

05/03/2021

0.00%

€192.93

Nova Wellness Group Bhd

25/02/2021

05/03/2021

9.41%

MYR 0.02

NYLI MacKay Muni Insured ETF

01/03/2021

05/03/2021

3.94%

$0.03

NYLI MacKay Muni Intermediate ETF

01/03/2021

05/03/2021

3.55%

$0.04

PGIM Active High Yield Bond ETF

01/03/2021

05/03/2021

0.00%

$0.16

QV Equities Limited

15/02/2021

05/03/2021

0.00%

A$0.01

Rishiroop Ltd

17/02/2021

05/03/2021

1.62%

₹5.00

Sandhar Technologies Ltd

24/02/2021

05/03/2021

0.60%

₹1.25

Schwab 5-10 Year Corporate Bond ETF

01/03/2021

05/03/2021

1.80%

$0.09

Shanthi Gears Ltd

22/02/2021

05/03/2021

1.19%

₹1.50

Shenzhen Investment Holdings Bay Area Development Co Ltd ADR

04/02/2021

05/03/2021

10.57%

$0.15

SPDR Bloomberg SASB Corporate Bond ESG Select ETF

01/03/2021

05/03/2021

0.00%

$0.04

State Street DoubleLine Emerging Markets Fixed Income ETF

01/03/2021

05/03/2021

5.09%

$0.12

State Street Fixed Income Sector Rotation ETF

01/03/2021

05/03/2021

4.11%

$0.06

State Street Nuveen Municipal Bond ETF

01/03/2021

05/03/2021

3.36%

$0.01

State Street SPDR Bloomberg International Corporate Bond ETF

01/03/2021

05/03/2021

2.81%

$0.01

State Street SPDR Bloomberg International Treasury Bond ETF

01/03/2021

05/03/2021

2.47%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/03/2021

05/03/2021

4.10%

$0.01

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/03/2021

05/03/2021

4.58%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

01/03/2021

05/03/2021

3.60%

$0.08

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/03/2021

05/03/2021

2.72%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

01/03/2021

05/03/2021

4.16%

$0.05

State Street SPDR Portfolio Corporate Bond ETF

01/03/2021

05/03/2021

5.16%

$0.07

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/03/2021

05/03/2021

3.79%

$0.06

State Street Ultra Short Term Bond ETF

01/03/2021

05/03/2021

3.93%

$0.02

Strategiekonzept I

04/03/2021

05/03/2021

2.18%

€0.05

V.S Industry Bhd

17/02/2021

05/03/2021

0.00%

MYR 0.01

VanEck China Bond ETF

01/03/2021

05/03/2021

1.59%

$0.05

VanEck Green Bond ETF

01/03/2021

05/03/2021

4.37%

$0.04

VanEck Moody's Analytics BBB Corporate Bond ETF

01/03/2021

05/03/2021

5.05%

$0.05

VanEck Moody's Analytics IG Corporate Bond ETF

01/03/2021

05/03/2021

4.53%

$0.04

VanEck Muni Allocation ETF

01/03/2021

05/03/2021

0.00%

$0.05

VanEck Short High Yield Muni ETF

01/03/2021

05/03/2021

3.69%

$0.06

VanEck Vectors Short Muni ETF

01/03/2021

05/03/2021

2.73%

$0.01

W.W. Grainger Inc BRDR

05/02/2021

05/03/2021

0.50%

R$0.22

Warner Music Group Corp BRDR

19/02/2021

05/03/2021

1.88%

R$0.17

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 578 dividends with pay date on 05 March 2021

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.