Dividend Calendar 05 March 2021

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On 05 March 2021 576 securities pay a dividend.

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

All 576 dividends with pay date on 05 March 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	28/01/2021	05/03/2021	6.49%	$0.39
Starbucks Corp	17/02/2021	05/03/2021	2.42%	$0.45
Parker Hannifin Corp	09/02/2021	05/03/2021	0.92%	$0.88
CMB.Tech NV	24/02/2021	05/03/2021	2.13%	$0.03
Healthpeak Properties Inc	19/02/2021	05/03/2021	7.42%	$0.30
Community Healthcare Trust Inc	24/02/2021	05/03/2021	11.26%	$0.43
Foresight Solar Fund Limited	04/02/2021	05/03/2021	12.62%	£0.02
Icade	03/03/2021	05/03/2021	9.43%	€2.01
Lamb Weston Holdings Inc	04/02/2021	05/03/2021	3.59%	$0.24
Riocan Real Estate Investment Trust	25/02/2021	05/03/2021	5.37%	CA$0.08
Sequoia Economic Infrastructure Inc Ord	28/01/2021	05/03/2021	8.76%	£0.02
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	11/02/2021	05/03/2021	3.92%	$0.08
iShares 20+ Year Treasury Bond ETF	01/03/2021	05/03/2021	4.46%	$0.17
DWS ESG Euro Money Market Fund	04/03/2021	05/03/2021	2.25%	€0.05
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	11/02/2021	05/03/2021	5.73%	$0.34
Gecina Nom	03/03/2021	05/03/2021	7.65%	€2.65
Natural Health Trends Corp	22/02/2021	05/03/2021	12.78%	$0.20
Octopus Renewables Infrastructure Trust PLC	18/02/2021	05/03/2021	10.50%	£0.01
DWS Invest Global Infrastructure LD	04/03/2021	05/03/2021	4.09%	€6.30
BW Offshore Ltd	25/02/2021	05/03/2021	5.89%	$0.04
Western Alliance Bancorp	18/02/2021	05/03/2021	2.13%	$0.25
iShares Preferred and Income Securities ETF	01/03/2021	05/03/2021	5.94%	$0.15
TE Connectivity PLC Registered Shares	18/02/2021	05/03/2021	1.52%	$0.48
Janus Henderson AAA CLO ETF	01/03/2021	05/03/2021	4.77%	$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	5.69%	CA$0.06
DWS Invest ESG Equity Income LD	04/03/2021	05/03/2021	2.51%	€2.60
DWS Invest Gold and Precious Metals Equities LD	04/03/2021	05/03/2021	1.59%	€0.05
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	23/02/2021	05/03/2021	7.08%	$0.13
SUMCO Corp	29/12/2020	05/03/2021	0.77%	JP¥9
DWS Concept Kaldemorgen EUR LD	04/03/2021	05/03/2021	0.03%	€0.56
Allison Transmission Holdings Inc	19/02/2021	05/03/2021	0.95%	$0.19
DWS Artificial Intelligence ND	04/03/2021	05/03/2021	0.01%	€0.05
VanEck Preferred Securities ex Financials ETF	01/03/2021	05/03/2021	5.98%	$0.08
BlackRock Global Funds - Dynamic High Income Fund A6	26/02/2021	05/03/2021	7.56%	$0.05
DWS ESG Dynamic Opportunities LD	04/03/2021	05/03/2021	0.34%	€0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/03/2021	05/03/2021	5.18%	$0.35
Lasertec Corp	29/12/2020	05/03/2021	0.90%	JP¥20
DWS Invest SDG Global Equities LD	04/03/2021	05/03/2021	0.15%	€0.05
MKS Inc	19/02/2021	05/03/2021	0.34%	$0.20
DWS Floating Rate Notes LD	04/03/2021	05/03/2021	3.29%	€0.32
iShares iBoxx $ High Yield Corporate Bond ETF	01/03/2021	05/03/2021	5.76%	$0.31
iShares 7-10 Year Treasury Bond ETF	01/03/2021	05/03/2021	3.98%	$0.07
iShares 1-3 Year Treasury Bond ETF	01/03/2021	05/03/2021	3.55%	$0.02
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	3.59%	£0.02
Advanced Energy Industries Inc	19/02/2021	05/03/2021	0.11%	$0.10
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	6.59%	$0.18
DWS Invest II ESG European Top Dividend LD	04/03/2021	05/03/2021	3.91%	€4.50
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	26/02/2021	05/03/2021	7.89%	$0.05
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	11/02/2021	05/03/2021	4.12%	£0.04
State Street SPDR Portfolio High Yield Bond ETF	01/03/2021	05/03/2021	7.11%	$0.12
Zimplats Holdings Ltd	18/02/2021	05/03/2021	0.00%	€0.53
DallasNews Corp Registered Shs Series -A-	11/02/2021	05/03/2021	0.00%	$0.16
Autohome Inc ADR	24/02/2021	05/03/2021	12.86%	$0.87
DWS Concept Kaldemorgen EUR SLD	04/03/2021	05/03/2021	0.04%	€0.37
GCP Asset Backed Income Limited	04/02/2021	05/03/2021	10.29%	£0.02
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/03/2021	05/03/2021	4.70%	$0.27
JPMorgan Claverhouse Investment Trust PLC	28/01/2021	05/03/2021	4.17%	£0.10
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/03/2021	05/03/2021	16.12%	€5.38
Starwood European Real Estate Finance Ltd	04/02/2021	05/03/2021	6.10%	£0.02
DWS ESG Multi Asset Income Kontrolliert	04/03/2021	05/03/2021	4.81%	€3.00
VanEck Emerging Markets High Yield Bond ETF	01/03/2021	05/03/2021	6.74%	$0.10
Companhia Brasileira De Distribuicao ADR	08/03/2021	05/03/2021	0.00%	$12.38
DWS ESG Stiftungsfonds LD	04/03/2021	05/03/2021	2.92%	€0.70
DWS Eurorenta	04/03/2021	05/03/2021	1.20%	€0.36
DWS Global Emerging Markets Equities ND	04/03/2021	05/03/2021	0.03%	€0.07
DWS Invest Global Real Estate Securities LD	04/03/2021	05/03/2021	5.21%	€7.10
DWS Invest Top Dividend LD	04/03/2021	05/03/2021	3.23%	€4.76
First Hawaiian Inc	19/02/2021	05/03/2021	3.82%	$0.26
iShares Core U.S. Aggregate Bond ETF	01/03/2021	05/03/2021	4.09%	$0.19
CapitaLand China Trust	05/02/2021	05/03/2021	7.25%	SGD 0.01
DWS Invest Artificial Intelligence LD	04/03/2021	05/03/2021	0.02%	€0.05
DWS Invest Top Asia LD	04/03/2021	05/03/2021	0.17%	€0.73
Materion Corp	16/02/2021	05/03/2021	0.30%	$0.12
DWS USD Floating Rate Notes LD	04/03/2021	05/03/2021	3.70%	$1.60
iShares 0-5 Year High Yield Corporate Bond ETF	01/03/2021	05/03/2021	6.98%	$0.20
State Street SPDR Bloomberg High Yield Bond ETF	01/03/2021	05/03/2021	6.55%	$0.40
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	1.02%	€0.05
DWS Vermögensmandat-Dynamik LD	04/03/2021	05/03/2021	0.03%	€0.05
State Street Blackstone Senior Loan ETF	01/03/2021	05/03/2021	7.36%	$0.16
DWS Invest ESG Global Emerging Markets Equities LD	04/03/2021	05/03/2021	0.08%	€0.05
DWS Invest Euro High Yield Corporates LD	04/03/2021	05/03/2021	4.37%	€3.42
iShares Floating Rate Bond ETF	01/03/2021	05/03/2021	4.24%	$0.02
RB Global Inc	11/02/2021	05/03/2021	1.22%	$0.22
Residential Secure Income PLC	04/02/2021	05/03/2021	0.00%	£0.01
Cable One Inc	12/02/2021	05/03/2021	0.00%	$2.50
Corby Spirit and Wine Ltd	24/02/2021	05/03/2021	6.55%	CA$0.21
Dentsu Group Inc	29/12/2020	05/03/2021	0.00%	JP¥24
Fleury SA	07/01/2021	05/03/2021	7.43%	R$0.22
Schwab Short-Term U.S. Treasury ETF	01/03/2021	05/03/2021	4.13%	$0.02
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/03/2021	05/03/2021	7.27%	$0.11
DWS Invest Conservative Opportunities LD	04/03/2021	05/03/2021	0.25%	€0.05
DWS Invest ESG Emerging Markets Top Dividend LD	04/03/2021	05/03/2021	3.04%	€3.30
iShares 3-7 Year Treasury Bond ETF	01/03/2021	05/03/2021	3.67%	$0.08
iShares Fallen Angels USD Bond ETF	01/03/2021	05/03/2021	6.76%	$0.10
Swissnet Group AG	04/02/2021	05/03/2021	0.00%	£0.04
Baloise-Aktienfonds DWS	04/03/2021	05/03/2021	0.77%	€0.21
BlackRock Global Funds - Asian High Yield Bond Fund A6	26/02/2021	05/03/2021	7.85%	$0.06
DWS ESG Zinseinkommen LD	04/03/2021	05/03/2021	2.93%	€1.31
DWS Invest ESG European Small/Mid Cap LD	04/03/2021	05/03/2021	1.23%	€0.05
DWS Invest Euro Corporate Bonds LD	04/03/2021	05/03/2021	2.60%	€0.89
DWS Invest Global Agribusiness LD	04/03/2021	05/03/2021	0.73%	€0.74
iShares J.P. Morgan EM High Yield Bond ETF	01/03/2021	05/03/2021	6.54%	$0.22
iShares U.S. Treasury Bond ETF	01/03/2021	05/03/2021	3.58%	$0.02
Oxford Metrics PLC	10/12/2020	05/03/2021	6.75%	£0.02
VanEck Fallen Angel High Yield Bond ETF	01/03/2021	05/03/2021	6.47%	$0.11
Blackstone Loan Financing Limited	04/02/2021	05/03/2021	0.00%	€0.03
db PrivatMandat Comfort - Balance (U)	04/03/2021	05/03/2021	0.44%	€0.26
DWS ESG Multi Asset Dynamic FD	04/03/2021	05/03/2021	1.12%	€2.60
DWS Invest - DWS Invest ESG Next Generation Infrastructure LD	04/03/2021	05/03/2021	1.68%	€1.35
DWS Invest II ESG US Top Dividend LD	04/03/2021	05/03/2021	2.07%	€4.10
FOS Rendite und Nachhaltigkeit A	04/03/2021	05/03/2021	1.66%	€0.95
ICG Enterprise Trust PLC	11/02/2021	05/03/2021	2.73%	£0.05
iShares 10-20 Year Treasury Bond ETF	01/03/2021	05/03/2021	4.36%	$0.14
iShares Convertible Bond ETF	01/03/2021	05/03/2021	1.35%	$0.06
ONE Gas Inc	18/02/2021	05/03/2021	3.08%	$0.58
PGIM Ultra Short Bond ETF	01/03/2021	05/03/2021	0.00%	$0.05
PHX Minerals Inc Class A	18/02/2021	05/03/2021	0.00%	$0.01
Renew Holdings PLC	28/01/2021	05/03/2021	2.33%	£0.08
Amotiv Ltd	19/02/2021	05/03/2021	6.95%	A$0.24
db PrivatMandat Comfort - Wachstum (U)	04/03/2021	05/03/2021	0.02%	€0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/03/2021	05/03/2021	4.54%	$0.09
iShares Core 10+ Year USD Bond ETF	01/03/2021	05/03/2021	5.13%	$0.18
iShares Core Universal USD Bond ETF	01/03/2021	05/03/2021	4.26%	$0.09
iShares iBonds 2026 Term High Yield and Income ETF	01/03/2021	05/03/2021	6.51%	$0.09
iShares Ultra Short Duration Bond Active ETF	01/03/2021	05/03/2021	4.07%	$0.02
Nathan's Famous Inc	19/02/2021	05/03/2021	1.99%	$0.35
Schwab Intermediate-Term U.S. Treasury ETF	01/03/2021	05/03/2021	3.63%	$0.02
SoFi Weekly Income ETF	03/03/2021	05/03/2021	0.00%	$0.05
SPDR FTSE International Government Inflation-Protected Bond ETF	01/03/2021	05/03/2021	4.75%	$0.18
State Street SPDR ICE Preferred Securities ETF	01/03/2021	05/03/2021	6.93%	$0.18
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	26/02/2021	05/03/2021	5.44%	SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6	26/02/2021	05/03/2021	6.55%	$0.04
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	24/02/2021	05/03/2021	6.85%	CA$0.21
DWS Invest CROCI US Dividends USD LD	04/03/2021	05/03/2021	1.56%	$5.23
DWS Invest ESG Euro Bonds (Short) LD	04/03/2021	05/03/2021	2.00%	€0.75
DWS Invest ESG Multi Asset Income LD	04/03/2021	05/03/2021	5.21%	€4.00
DWS Invest Euro-Gov Bonds LD	04/03/2021	05/03/2021	1.87%	€2.31
DWS Invest German Equities LD	04/03/2021	05/03/2021	0.39%	€0.36
DWS Multi Opportunities LD	04/03/2021	05/03/2021	0.03%	€0.05
DWS Vermögensmandat-Balance LD	04/03/2021	05/03/2021	0.04%	€0.05
DWS Vermögensmandat-Defensiv	04/03/2021	05/03/2021	0.05%	€0.05
Elanor Investors Group	30/12/2020	05/03/2021	0.00%	A$0.04
First Eagle Amundi International Fund Class AHE-QD Shares	26/02/2021	05/03/2021	4.57%	€0.91
iShares J.P. Morgan EM Corporate Bond ETF	01/03/2021	05/03/2021	5.37%	$0.15
iShares MBS ETF	01/03/2021	05/03/2021	4.27%	$0.20
iShares National Muni Bond ETF	01/03/2021	05/03/2021	3.25%	$0.20
Schwab U.S. Aggregate Bond ETF	01/03/2021	05/03/2021	4.02%	$0.05
SPDR Bloomberg Emerging Markets Local Bond ETF	01/03/2021	05/03/2021	5.81%	$0.07
State Street SPDR Portfolio Long Term Treasury ETF	01/03/2021	05/03/2021	4.34%	$0.05
State Street SPDR Portfolio Short Term Treasury ETF	01/03/2021	05/03/2021	3.94%	$0.00
VanEck IG Floating Rate ETF	01/03/2021	05/03/2021	4.24%	$0.02
VanEck International High Yield Bond ETF	01/03/2021	05/03/2021	5.49%	$0.09
Baloise ESG International-DWS	04/03/2021	05/03/2021	0.30%	€0.61
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	26/02/2021	05/03/2021	7.24%	$0.07
British Smaller Companies VCT 2	04/02/2021	05/03/2021	5.88%	£0.02
CARE Ratings Ltd	17/02/2021	05/03/2021	1.13%	₹3.00
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/02/2021	05/03/2021	1.96%	R$0.07
db PrivatMandat Comfort - Einkommen (U)	04/03/2021	05/03/2021	0.63%	€0.61
DWS Invest Corporate Green Bonds LD	04/03/2021	05/03/2021	2.84%	€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	0.55%	€0.36
DWS Strategic Allocation Dynamic LD	04/03/2021	05/03/2021	0.03%	€0.05
iShares 10+ Year Investment Grade Corporate Bond ETF	01/03/2021	05/03/2021	5.29%	$0.19
iShares 25+ Year Treasury STRIPS Bond ETF	01/03/2021	05/03/2021	5.35%	$0.03
iShares Broad USD Investment Grade Corporate Bond ETF	01/03/2021	05/03/2021	4.81%	$0.12
iShares ESG USD Corporate Bond ETF	01/03/2021	05/03/2021	4.57%	$0.05
iShares High Yield Systematic Bond ETF	01/03/2021	05/03/2021	7.02%	$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	4.02%	$0.05
iShares iBonds Dec 2030 Term Corporate ETF	01/03/2021	05/03/2021	4.52%	$0.04
iShares US & Intl High Yield Corp Bond ETF	01/03/2021	05/03/2021	6.15%	$0.19
NHPC Ltd	22/02/2021	05/03/2021	2.32%	₹1.25
Schwab Long-Term U.S. Treasury ETF	01/03/2021	05/03/2021	4.67%	$0.07
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/03/2021	05/03/2021	4.14%	$0.04
State Street SPDR Portfolio TIPS ETF	01/03/2021	05/03/2021	4.36%	$0.02
Zoetis Inc BRDR	19/01/2021	05/03/2021	1.47%	R$0.09
Amalgamated Financial Corp Class A	18/02/2021	05/03/2021	1.73%	$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	03/03/2021	05/03/2021	3.19%	$0.00
Baronsmead Second Venture Trust PLC	04/02/2021	05/03/2021	9.37%	£0.04
BNY Mellon High Yield ETF	01/03/2021	05/03/2021	0.00%	$0.20
DWS Concept DJE Responsible Invest LD	04/03/2021	05/03/2021	0.12%	€0.11
DWS ESG Multi Asset Dynamic LD	04/03/2021	05/03/2021	0.57%	€1.08
DWS Floating Rate Notes FD	04/03/2021	05/03/2021	3.38%	€0.39
DWS Floating Rate Notes TFD	04/03/2021	05/03/2021	3.37%	€0.46
DWS Invest Africa LD	04/03/2021	05/03/2021	0.37%	€0.19
DWS Invest CROCI Global Dividends LD	04/03/2021	05/03/2021	1.80%	€3.42
DWS Invest CROCI Japan TFD	04/03/2021	05/03/2021	1.32%	€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	2.53%	€2.48
DWS Invest ESG Multi Asset Income ND	04/03/2021	05/03/2021	5.22%	€4.00
DWS Invest Euro-Gov Bonds TFD	04/03/2021	05/03/2021	2.11%	€2.24
DWS Invest Global Infrastructure TFD	04/03/2021	05/03/2021	4.14%	€4.61
DWS Invest Global Real Estate Securities CHF LDH (P)	04/03/2021	05/03/2021	5.20%	CHF 3.91
DWS Invest II ESG European Top Dividend LDH (P)	04/03/2021	05/03/2021	3.87%	€3.45
DWS Invest II ESG European Top Dividend TFD	04/03/2021	05/03/2021	3.96%	€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	2.63%	$0.10
FlexShares High Yield Value-Scored Bond Index Fund	01/03/2021	05/03/2021	7.58%	$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 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	4.92%	$0.12
iShares Agency Bond ETF	01/03/2021	05/03/2021	3.77%	$0.08
iShares Core 1-5 Year USD Bond ETF	01/03/2021	05/03/2021	4.29%	$0.08
iShares Core 5-10 Year USD Bond ETF	01/03/2021	05/03/2021	4.49%	$0.09
iShares ESG U.S. Aggregate Bond ETF	01/03/2021	05/03/2021	4.03%	$0.06
iShares GNMA Bond ETF	01/03/2021	05/03/2021	4.22%	$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	4.27%	$0.05
iShares iBonds Dec 2027 Term Treasury ETF	01/03/2021	05/03/2021	3.67%	$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	2.61%	$0.09
Janus Henderson Mortgage-Backed Securities ETF	01/03/2021	05/03/2021	0.00%	$0.05
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	11/02/2021	05/03/2021	3.63%	£0.01
Korvest Ltd	18/02/2021	05/03/2021	5.17%	A$0.15
Schwab 1-5 Year Corporate Bond ETF	01/03/2021	05/03/2021	4.51%	$0.03
State Street DoubleLine Short Duration Total Return Tactical ETF	01/03/2021	05/03/2021	4.42%	$0.06
State Street DoubleLine Total Return Tactical ETF	01/03/2021	05/03/2021	5.25%	$0.09
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/03/2021	05/03/2021	4.01%	$0.00
State Street SPDR Bloomberg Convertible Securities ETF	01/03/2021	05/03/2021	1.33%	$0.12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/03/2021	05/03/2021	4.43%	$0.05
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/03/2021	05/03/2021	3.94%	$0.01
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/03/2021	05/03/2021	5.46%	$0.08
The Kroger Co BRDR	11/02/2021	05/03/2021	1.65%	R$1.02
VanEck CEF Municipal Income ETF	01/03/2021	05/03/2021	6.07%	$0.09
VanEck J.P. Morgan EM Local Currency Bond ETF	01/03/2021	05/03/2021	6.53%	$0.24
VanEck Vectors High Yield Muni ETF	01/03/2021	05/03/2021	4.26%	$0.18
VanEck Vectors Intermediate Muni ETF	01/03/2021	05/03/2021	2.96%	$0.07
VanEck Vectors Long Muni ETF	01/03/2021	05/03/2021	3.72%	$0.04
Abacus Flexible Bond Leaders ETF	03/03/2021	05/03/2021	5.22%	$0.17
Aflac Inc BRDR	12/02/2021	05/03/2021	1.55%	R$1.88
Baloise-Rentenfonds DWS	04/03/2021	05/03/2021	2.38%	€0.36
Banco Mercantil do Brasil SA	19/02/2021	05/03/2021	3.00%	R$0.19
Banco Mercantil do Brasil SA Pfd Shs	19/02/2021	05/03/2021	2.66%	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	6.79%	€0.03
BNY Mellon Core Bond ETF	01/03/2021	05/03/2021	0.77%	$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	1.12%	R$1.14
Church & Dwight Co Inc ADR	11/02/2021	05/03/2021	0.91%	R$1.43
Computer Age Management Services Ltd	17/02/2021	05/03/2021	1.46%	₹1.52
DB Balanced SD	04/03/2021	05/03/2021	2.69%	€7.48
DB Conservative SD	04/03/2021	05/03/2021	2.46%	€19.20
DB Fixed Income Opportunities ADVDH	04/03/2021	05/03/2021	3.64%	€2.05
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	4.13%	£2.68
DB Fixed Income Opportunities USD ADVDM	04/03/2021	05/03/2021	4.73%	$2.55
DB Fixed Income Opportunities USD DPMDM	04/03/2021	05/03/2021	4.59%	$3.11
DB Fixed Income Opportunities USD WAMDM	04/03/2021	05/03/2021	4.60%	$3.06
DB Fixed Income SD	04/03/2021	05/03/2021	2.52%	€23.11
DB Growth SD	04/03/2021	05/03/2021	2.54%	€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	2.29%	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	0.92%	€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	0.73%	€1.17
DWS ESG Qi LowVol Europe FD	04/03/2021	05/03/2021	1.92%	€2.12
DWS ESG Qi LowVol Europe TFD	04/03/2021	05/03/2021	1.93%	€2.07
DWS Institutional ESG Euro Money Market ID BA	04/03/2021	05/03/2021	2.27%	€0.05
DWS Invest - DWS Invest ESG Next Generation Infrastructure FD	04/03/2021	05/03/2021	1.57%	€1.35
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD	04/03/2021	05/03/2021	1.56%	€1.35
DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD	04/03/2021	05/03/2021	1.64%	$1.46
DWS Invest - DWS Invest ESG Next Generation Infrastructure XD	04/03/2021	05/03/2021	1.64%	€1.35
DWS Invest - Short Duration Income FD	04/03/2021	05/03/2021	2.31%	€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	2.20%	€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	1.21%	£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	4.28%	€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	3.63%	€2.32
DWS Invest China Bonds LDH	04/03/2021	05/03/2021	3.32%	€1.88
DWS Invest China Bonds NDH	04/03/2021	05/03/2021	2.89%	€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	1.42%	£1.25
DWS Invest Conservative Opportunities FD	04/03/2021	05/03/2021	0.70%	€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	0.42%	€0.05
DWS Invest Convertibles GBP DH RD	04/03/2021	05/03/2021	0.40%	£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	0.41%	€0.05
DWS Invest Corporate Green Bonds FD	04/03/2021	05/03/2021	3.03%	€0.43
DWS Invest Corporate Green Bonds ND	04/03/2021	05/03/2021	2.47%	€0.05
DWS Invest Corporate Green Bonds XD	04/03/2021	05/03/2021	3.42%	€0.78
DWS Invest Corporate Hybrid Bonds FD EUR Inc	04/03/2021	05/03/2021	3.83%	€2.71
DWS Invest Corporate Hybrid Bonds LD	04/03/2021	05/03/2021	3.48%	€2.42
DWS Invest Corporate Hybrid Bonds TFD	04/03/2021	05/03/2021	3.82%	€2.54
DWS Invest Corporate Hybrid Bonds USD FDH	04/03/2021	05/03/2021	3.55%	$3.15
DWS Invest Corporate Hybrid Bonds XD	04/03/2021	05/03/2021	4.32%	€3.31
DWS Invest Critical Technologies LD	04/03/2021	05/03/2021	0.02%	€0.05
DWS Invest CROCI Euro LD	04/03/2021	05/03/2021	3.52%	€2.71
DWS Invest CROCI Global Dividends GBP ID	04/03/2021	05/03/2021	2.43%	£4.07
DWS Invest CROCI Global Dividends ID	04/03/2021	05/03/2021	2.41%	€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	1.41%	€2.97
DWS Invest CROCI US Dividends USD ID	04/03/2021	05/03/2021	1.97%	$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	4.56%	€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	0.29%	€0.05
DWS Invest ESG Dynamic Opportunities FD	04/03/2021	05/03/2021	0.99%	€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	3.26%	€2.96
DWS Invest ESG Emerging Markets Top Dividend PFD	04/03/2021	05/03/2021	3.15%	€3.08
DWS Invest ESG Emerging Markets Top Dividend TFD	04/03/2021	05/03/2021	3.15%	€3.11
DWS Invest ESG Emerging Markets Top Dividend USD TFD	04/03/2021	05/03/2021	3.14%	$3.00
DWS Invest ESG Equity Income D RD	04/03/2021	05/03/2021	2.49%	£2.67
DWS Invest ESG Equity Income FD	04/03/2021	05/03/2021	2.53%	€2.66
DWS Invest ESG Equity Income ID	04/03/2021	05/03/2021	2.54%	€2.29
DWS Invest ESG Equity Income ID100	04/03/2021	05/03/2021	2.53%	€0.42
DWS Invest ESG Equity Income ND	04/03/2021	05/03/2021	2.53%	€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	2.53%	€2.70
DWS Invest ESG Euro Bonds (Short) TFD	04/03/2021	05/03/2021	2.48%	€0.98
DWS Invest ESG Euro High Yield FD	04/03/2021	05/03/2021	4.98%	€2.65
DWS Invest ESG Euro High Yield LD	04/03/2021	05/03/2021	4.53%	€2.21
DWS Invest ESG Euro High Yield TFD	04/03/2021	05/03/2021	4.90%	€2.65
DWS Invest ESG Euro High Yield XD	04/03/2021	05/03/2021	5.49%	€3.08
DWS Invest ESG European Small/Mid Cap TFD	04/03/2021	05/03/2021	1.90%	€0.05
DWS Invest ESG Floating Rate Notes LD	04/03/2021	05/03/2021	3.09%	€0.09
DWS Invest ESG Global Corporate Bonds FD 10	04/03/2021	05/03/2021	4.49%	€2.17
DWS Invest ESG Global Corporate Bonds ID	04/03/2021	05/03/2021	4.51%	€2.18
DWS Invest ESG Global Corporate Bonds TFD	04/03/2021	05/03/2021	4.31%	€1.93
DWS Invest ESG Global Corporate Bonds XD	04/03/2021	05/03/2021	4.66%	€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	5.21%	€4.00
DWS Invest ESG Multi Asset Income TFD	04/03/2021	05/03/2021	5.47%	€4.00
DWS Invest ESG Qi LowVol World EUR FD	04/03/2021	05/03/2021	1.08%	€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	1.02%	€0.91
DWS Invest ESG Top Euroland FD	04/03/2021	05/03/2021	1.70%	€0.92
DWS Invest ESG Top Euroland GBP D RD	04/03/2021	05/03/2021	1.72%	£0.90
DWS Invest ESG Top Euroland TFD	04/03/2021	05/03/2021	1.69%	€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	3.37%	€1.49
DWS Invest Euro Corporate Bonds TFD	04/03/2021	05/03/2021	2.87%	€1.01
DWS Invest Euro High Yield Corporates FD	04/03/2021	05/03/2021	5.22%	€3.63
DWS Invest Euro High Yield Corporates ID	04/03/2021	05/03/2021	5.43%	€3.72
DWS Invest Euro High Yield Corporates ND	04/03/2021	05/03/2021	3.73%	€2.68
DWS Invest Euro High Yield Corporates RD	04/03/2021	05/03/2021	5.58%	€3.85
DWS Invest Euro High Yield Corporates TFD	04/03/2021	05/03/2021	5.25%	€3.31
DWS Invest Euro-Gov Bonds ID100	04/03/2021	05/03/2021	2.37%	€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	0.72%	€0.05
DWS Invest Focus Europe TFD	04/03/2021	05/03/2021	1.41%	€0.64
DWS Invest German Equities TFD	04/03/2021	05/03/2021	1.10%	€0.80
DWS Invest Global Agribusiness GBP D RD	04/03/2021	05/03/2021	1.46%	£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	1.54%	€1.31
DWS Invest Global Bonds FD	04/03/2021	05/03/2021	2.44%	€1.01
DWS Invest Global Bonds GBP DH RD	04/03/2021	05/03/2021	2.41%	£1.05
DWS Invest Global Bonds GBP IDH	04/03/2021	05/03/2021	2.67%	£1.23
DWS Invest Global Bonds LD	04/03/2021	05/03/2021	1.87%	€0.67
DWS Invest Global Bonds TFD	04/03/2021	05/03/2021	2.62%	€1.02
DWS Invest Global High Yield Corporates USD LD	04/03/2021	05/03/2021	4.63%	$4.38
DWS Invest Global Infrastructure CHF FDH (P)	04/03/2021	05/03/2021	4.13%	CHF 4.66
DWS Invest Global Infrastructure FD	04/03/2021	05/03/2021	4.13%	€4.22
DWS Invest Global Infrastructure FDH (P)	04/03/2021	05/03/2021	4.17%	€4.06
DWS Invest Global Infrastructure GBP D RD	04/03/2021	05/03/2021	4.03%	£5.66
DWS Invest Global Infrastructure GBP DH (P) RD	04/03/2021	05/03/2021	4.15%	£4.30
DWS Invest Global Infrastructure ID	04/03/2021	05/03/2021	4.14%	€4.54
DWS Invest Global Infrastructure IDH (P)	04/03/2021	05/03/2021	4.18%	€4.22
DWS Invest Global Infrastructure LDH (P)	04/03/2021	05/03/2021	4.07%	€4.49
DWS Invest Global Infrastructure ND	04/03/2021	05/03/2021	4.12%	€4.34
DWS Invest Global Infrastructure PFD Fund	04/03/2021	05/03/2021	4.15%	€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	4.18%	$5.05
DWS Invest Global Infrastructure USD ID250	04/03/2021	05/03/2021	4.18%	$4.26
DWS Invest Global Infrastructure USD LD	04/03/2021	05/03/2021	4.08%	$4.84
DWS Invest Global Real Estate Securities FD	04/03/2021	05/03/2021	5.15%	€4.25
DWS Invest Global Real Estate Securities FDH (P)	04/03/2021	05/03/2021	5.06%	€4.51
DWS Invest Global Real Estate Securities GBP DH (P) RD	04/03/2021	05/03/2021	5.07%	£4.66
DWS Invest Global Real Estate Securities USD ID	04/03/2021	05/03/2021	4.98%	$4.38
DWS Invest II ESG European Top Dividend CHF LDH (P)	04/03/2021	05/03/2021	3.86%	CHF 3.37
DWS Invest II ESG European Top Dividend FD	04/03/2021	05/03/2021	3.88%	€3.22
DWS Invest II ESG European Top Dividend ND	04/03/2021	05/03/2021	4.01%	€4.33
DWS Invest II ESG European Top Dividend XD	04/03/2021	05/03/2021	3.96%	€3.20
DWS Invest II ESG US Top Dividend FD	04/03/2021	05/03/2021	2.07%	€3.71
DWS Invest II ESG US Top Dividend TFD	04/03/2021	05/03/2021	2.08%	€2.52
DWS Invest II Global Equity High Conviction Fund LD	04/03/2021	05/03/2021	0.26%	€0.05
DWS Invest II Global Equity High Conviction Fund TFD	04/03/2021	05/03/2021	0.86%	€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	0.45%	€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	0.51%	€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	0.83%	€0.25
DWS Invest SDG Global Equities ID	04/03/2021	05/03/2021	1.10%	€0.62
DWS Invest SDG Global Equities TFD	04/03/2021	05/03/2021	0.96%	€0.23
DWS Invest Short Duration Credit ID	04/03/2021	05/03/2021	3.19%	€1.39
DWS Invest Short Duration Credit LD	04/03/2021	05/03/2021	2.49%	€1.00
DWS Invest Short Duration Credit RD	04/03/2021	05/03/2021	3.23%	€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	0.79%	£2.58
DWS Invest Top Asia TFD	04/03/2021	05/03/2021	0.79%	€1.10
DWS Invest Top Dividend FD	04/03/2021	05/03/2021	3.24%	€4.11
DWS Invest Top Dividend GBP D RD	04/03/2021	05/03/2021	3.26%	£4.02
DWS Invest Top Dividend GBP DH (P) RD	04/03/2021	05/03/2021	3.26%	£3.06
DWS Invest Top Dividend GBP LD DS	04/03/2021	05/03/2021	3.25%	£5.11
DWS Invest Top Dividend ND	04/03/2021	05/03/2021	3.26%	€4.22
DWS Invest Top Dividend PFD	04/03/2021	05/03/2021	3.24%	€3.39
DWS Invest Top Dividend USD LDH(P)	04/03/2021	05/03/2021	3.26%	$3.88
DWS Multi Opportunities TFD	04/03/2021	05/03/2021	0.38%	€0.31
DWS Strategic Allocation Balance ID	04/03/2021	05/03/2021	0.44%	€0.38
DWS Strategic Allocation Defensive ID	04/03/2021	05/03/2021	1.00%	€0.38
DWS Strategic Allocation Defensive XD	04/03/2021	05/03/2021	1.04%	€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	3.74%	$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	2.00%	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	3.81%	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	6.72%	CA$0.05
First Trust Smith Opportunistic Fixed Income ETF	25/02/2021	05/03/2021	4.90%	$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	2.42%	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	2.74%	₹3.00
Flagship Investments Limited	17/02/2021	05/03/2021	8.20%	A$0.04
FlexShares Credit-Scored US Corporate Bond Index Fund	01/03/2021	05/03/2021	4.68%	$0.07
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/03/2021	05/03/2021	5.84%	$0.15
FlexShares Disciplined Duration MBS Index Fund	01/03/2021	05/03/2021	4.12%	$0.06
FlexShares Ultra-Short Income Fund	01/03/2021	05/03/2021	4.28%	$0.04
FOS Focus Green Bonds	04/03/2021	05/03/2021	1.49%	€30.00
FOS Rendite und Nachhaltigkeit B	04/03/2021	05/03/2021	1.65%	€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	0.00%	$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	8.09%	₩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 Government Floating Rate Index ETF	24/02/2021	05/03/2021	0.00%	CA$0.01
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	4.44%	$0.07
iShares Aaa - A Rated Corporate Bond ETF	01/03/2021	05/03/2021	4.74%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

28/01/2021

05/03/2021

6.49%

$0.39

Starbucks Corp

17/02/2021

05/03/2021

2.42%

$0.45

Parker Hannifin Corp

09/02/2021

05/03/2021

0.92%

$0.88

CMB.Tech NV

24/02/2021

05/03/2021

2.13%

$0.03

Healthpeak Properties Inc

19/02/2021

05/03/2021

7.42%

$0.30

Community Healthcare Trust Inc

24/02/2021

05/03/2021

11.26%

$0.43

Foresight Solar Fund Limited

04/02/2021

05/03/2021

12.62%

£0.02

Icade

03/03/2021

05/03/2021

9.43%

€2.01

Lamb Weston Holdings Inc

04/02/2021

05/03/2021

3.59%

$0.24

Riocan Real Estate Investment Trust

25/02/2021

05/03/2021

5.37%

CA$0.08

Sequoia Economic Infrastructure Inc Ord

28/01/2021

05/03/2021

8.76%

£0.02

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

11/02/2021

05/03/2021

3.92%

$0.08

iShares 20+ Year Treasury Bond ETF

01/03/2021

05/03/2021

4.46%

$0.17

DWS ESG Euro Money Market Fund

04/03/2021

05/03/2021

2.25%

€0.05

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

11/02/2021

05/03/2021

5.73%

$0.34

Gecina Nom

03/03/2021

05/03/2021

7.65%

€2.65

Natural Health Trends Corp

22/02/2021

05/03/2021

12.78%

$0.20

Octopus Renewables Infrastructure Trust PLC

18/02/2021

05/03/2021

10.50%

£0.01

DWS Invest Global Infrastructure LD

04/03/2021

05/03/2021

4.09%

€6.30

BW Offshore Ltd

25/02/2021

05/03/2021

5.89%

$0.04

Western Alliance Bancorp

18/02/2021

05/03/2021

2.13%

$0.25

iShares Preferred and Income Securities ETF

01/03/2021

05/03/2021

5.94%

$0.15

TE Connectivity PLC Registered Shares

18/02/2021

05/03/2021

1.52%

$0.48

Janus Henderson AAA CLO ETF

01/03/2021

05/03/2021

4.77%

$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

5.69%

CA$0.06

DWS Invest ESG Equity Income LD

04/03/2021

05/03/2021

2.51%

€2.60

DWS Invest Gold and Precious Metals Equities LD

04/03/2021

05/03/2021

1.59%

€0.05

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

23/02/2021

05/03/2021

7.08%

$0.13

SUMCO Corp

29/12/2020

05/03/2021

0.77%

JP¥9

DWS Concept Kaldemorgen EUR LD

04/03/2021

05/03/2021

0.03%

€0.56

Allison Transmission Holdings Inc

19/02/2021

05/03/2021

0.95%

$0.19

DWS Artificial Intelligence ND

04/03/2021

05/03/2021

0.01%

€0.05

VanEck Preferred Securities ex Financials ETF

01/03/2021

05/03/2021

5.98%

$0.08

BlackRock Global Funds - Dynamic High Income Fund A6

26/02/2021

05/03/2021

7.56%

$0.05

DWS ESG Dynamic Opportunities LD

04/03/2021

05/03/2021

0.34%

€0.05

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/03/2021

05/03/2021

5.18%

$0.35

Lasertec Corp

29/12/2020

05/03/2021

0.90%

JP¥20

DWS Invest SDG Global Equities LD

04/03/2021

05/03/2021

0.15%

€0.05

MKS Inc

19/02/2021

05/03/2021

0.34%

$0.20

DWS Floating Rate Notes LD

04/03/2021

05/03/2021

3.29%

€0.32

iShares iBoxx $ High Yield Corporate Bond ETF

01/03/2021

05/03/2021

5.76%

$0.31

iShares 7-10 Year Treasury Bond ETF

01/03/2021

05/03/2021

3.98%

$0.07

iShares 1-3 Year Treasury Bond ETF

01/03/2021

05/03/2021

3.55%

$0.02

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

3.59%

£0.02

Advanced Energy Industries Inc

19/02/2021

05/03/2021

0.11%

$0.10

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

6.59%

$0.18

DWS Invest II ESG European Top Dividend LD

04/03/2021

05/03/2021

3.91%

€4.50

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

26/02/2021

05/03/2021

7.89%

$0.05

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

11/02/2021

05/03/2021

4.12%

£0.04

State Street SPDR Portfolio High Yield Bond ETF

01/03/2021

05/03/2021

7.11%

$0.12

Zimplats Holdings Ltd

18/02/2021

05/03/2021

0.00%

€0.53

DallasNews Corp Registered Shs Series -A-

11/02/2021

05/03/2021

0.00%

$0.16

Autohome Inc ADR

24/02/2021

05/03/2021

12.86%

$0.87

DWS Concept Kaldemorgen EUR SLD

04/03/2021

05/03/2021

0.04%

€0.37

GCP Asset Backed Income Limited

04/02/2021

05/03/2021

10.29%

£0.02

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/03/2021

05/03/2021

4.70%

$0.27

JPMorgan Claverhouse Investment Trust PLC

28/01/2021

05/03/2021

4.17%

£0.10

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

02/03/2021

05/03/2021

16.12%

€5.38

Starwood European Real Estate Finance Ltd

04/02/2021

05/03/2021

6.10%

£0.02

DWS ESG Multi Asset Income Kontrolliert

04/03/2021

05/03/2021

4.81%

€3.00

VanEck Emerging Markets High Yield Bond ETF

01/03/2021

05/03/2021

6.74%

$0.10

Companhia Brasileira De Distribuicao ADR

08/03/2021

05/03/2021

0.00%

$12.38

DWS ESG Stiftungsfonds LD

04/03/2021

05/03/2021

2.92%

€0.70

DWS Eurorenta

04/03/2021

05/03/2021

1.20%

€0.36

DWS Global Emerging Markets Equities ND

04/03/2021

05/03/2021

0.03%

€0.07

DWS Invest Global Real Estate Securities LD

04/03/2021

05/03/2021

5.21%

€7.10

DWS Invest Top Dividend LD

04/03/2021

05/03/2021

3.23%

€4.76

First Hawaiian Inc

19/02/2021

05/03/2021

3.82%

$0.26

iShares Core U.S. Aggregate Bond ETF

01/03/2021

05/03/2021

4.09%

$0.19

CapitaLand China Trust

05/02/2021

05/03/2021

7.25%

SGD 0.01

DWS Invest Artificial Intelligence LD

04/03/2021

05/03/2021

0.02%

€0.05

DWS Invest Top Asia LD

04/03/2021

05/03/2021

0.17%

€0.73

Materion Corp

16/02/2021

05/03/2021

0.30%

$0.12

DWS USD Floating Rate Notes LD

04/03/2021

05/03/2021

3.70%

$1.60

iShares 0-5 Year High Yield Corporate Bond ETF

01/03/2021

05/03/2021

6.98%

$0.20

State Street SPDR Bloomberg High Yield Bond ETF

01/03/2021

05/03/2021

6.55%

$0.40

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

1.02%

€0.05

DWS Vermögensmandat-Dynamik LD

04/03/2021

05/03/2021

0.03%

€0.05

State Street Blackstone Senior Loan ETF

01/03/2021

05/03/2021

7.36%

$0.16

DWS Invest ESG Global Emerging Markets Equities LD

04/03/2021

05/03/2021

0.08%

€0.05

DWS Invest Euro High Yield Corporates LD

04/03/2021

05/03/2021

4.37%

€3.42

iShares Floating Rate Bond ETF

01/03/2021

05/03/2021

4.24%

$0.02

RB Global Inc

11/02/2021

05/03/2021

1.22%

$0.22

Residential Secure Income PLC

04/02/2021

05/03/2021

0.00%

£0.01

Cable One Inc

12/02/2021

05/03/2021

0.00%

$2.50

Corby Spirit and Wine Ltd

24/02/2021

05/03/2021

6.55%

CA$0.21

Dentsu Group Inc

29/12/2020

05/03/2021

0.00%

JP¥24

Fleury SA

07/01/2021

05/03/2021

7.43%

R$0.22

Schwab Short-Term U.S. Treasury ETF

01/03/2021

05/03/2021

4.13%

$0.02

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/03/2021

05/03/2021

7.27%

$0.11

DWS Invest Conservative Opportunities LD

04/03/2021

05/03/2021

0.25%

€0.05

DWS Invest ESG Emerging Markets Top Dividend LD

04/03/2021

05/03/2021

3.04%

€3.30

iShares 3-7 Year Treasury Bond ETF

01/03/2021

05/03/2021

3.67%

$0.08

iShares Fallen Angels USD Bond ETF

01/03/2021

05/03/2021

6.76%

$0.10

Swissnet Group AG

04/02/2021

05/03/2021

0.00%

£0.04

Baloise-Aktienfonds DWS

04/03/2021

05/03/2021

0.77%

€0.21

BlackRock Global Funds - Asian High Yield Bond Fund A6

26/02/2021

05/03/2021

7.85%

$0.06

DWS ESG Zinseinkommen LD

04/03/2021

05/03/2021

2.93%

€1.31

DWS Invest ESG European Small/Mid Cap LD

04/03/2021

05/03/2021

1.23%

€0.05

DWS Invest Euro Corporate Bonds LD

04/03/2021

05/03/2021

2.60%

€0.89

DWS Invest Global Agribusiness LD

04/03/2021

05/03/2021

0.73%

€0.74

iShares J.P. Morgan EM High Yield Bond ETF

01/03/2021

05/03/2021

6.54%

$0.22

iShares U.S. Treasury Bond ETF

01/03/2021

05/03/2021

3.58%

$0.02

Oxford Metrics PLC

10/12/2020

05/03/2021

6.75%

£0.02

VanEck Fallen Angel High Yield Bond ETF

01/03/2021

05/03/2021

6.47%

$0.11

Blackstone Loan Financing Limited

04/02/2021

05/03/2021

0.00%

€0.03

db PrivatMandat Comfort - Balance (U)

04/03/2021

05/03/2021

0.44%

€0.26

DWS ESG Multi Asset Dynamic FD

04/03/2021

05/03/2021

1.12%

€2.60

DWS Invest - DWS Invest ESG Next Generation Infrastructure LD

04/03/2021

05/03/2021

1.68%

€1.35

DWS Invest II ESG US Top Dividend LD

04/03/2021

05/03/2021

2.07%

€4.10

FOS Rendite und Nachhaltigkeit A

04/03/2021

05/03/2021

1.66%

€0.95

ICG Enterprise Trust PLC

11/02/2021

05/03/2021

2.73%

£0.05

iShares 10-20 Year Treasury Bond ETF

01/03/2021

05/03/2021

4.36%

$0.14

iShares Convertible Bond ETF

01/03/2021

05/03/2021

1.35%

$0.06

ONE Gas Inc

18/02/2021

05/03/2021

3.08%

$0.58

PGIM Ultra Short Bond ETF

01/03/2021

05/03/2021

0.00%

$0.05

PHX Minerals Inc Class A

18/02/2021

05/03/2021

0.00%

$0.01

Renew Holdings PLC

28/01/2021

05/03/2021

2.33%

£0.08

Amotiv Ltd

19/02/2021

05/03/2021

6.95%

A$0.24

db PrivatMandat Comfort - Wachstum (U)

04/03/2021

05/03/2021

0.02%

€0.05

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/03/2021

05/03/2021

4.54%

$0.09

iShares Core 10+ Year USD Bond ETF

01/03/2021

05/03/2021

5.13%

$0.18

iShares Core Universal USD Bond ETF

01/03/2021

05/03/2021

4.26%

$0.09

iShares iBonds 2026 Term High Yield and Income ETF

01/03/2021

05/03/2021

6.51%

$0.09

iShares Ultra Short Duration Bond Active ETF

01/03/2021

05/03/2021

4.07%

$0.02

Nathan's Famous Inc

19/02/2021

05/03/2021

1.99%

$0.35

Schwab Intermediate-Term U.S. Treasury ETF

01/03/2021

05/03/2021

3.63%

$0.02

SoFi Weekly Income ETF

03/03/2021

05/03/2021

0.00%

$0.05

SPDR FTSE International Government Inflation-Protected Bond ETF

01/03/2021

05/03/2021

4.75%

$0.18

State Street SPDR ICE Preferred Securities ETF

01/03/2021

05/03/2021

6.93%

$0.18

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

26/02/2021

05/03/2021

5.44%

SGD 0.05

BlackRock Global Funds - Global Multi-Asset Income Fund A6

26/02/2021

05/03/2021

6.55%

$0.04

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

24/02/2021

05/03/2021

6.85%

CA$0.21

DWS Invest CROCI US Dividends USD LD

04/03/2021

05/03/2021

1.56%

$5.23

DWS Invest ESG Euro Bonds (Short) LD

04/03/2021

05/03/2021

2.00%

€0.75

DWS Invest ESG Multi Asset Income LD

04/03/2021

05/03/2021

5.21%

€4.00

DWS Invest Euro-Gov Bonds LD

04/03/2021

05/03/2021

1.87%

€2.31

DWS Invest German Equities LD

04/03/2021

05/03/2021

0.39%

€0.36

DWS Multi Opportunities LD

04/03/2021

05/03/2021

0.03%

€0.05

DWS Vermögensmandat-Balance LD

04/03/2021

05/03/2021

0.04%

€0.05

DWS Vermögensmandat-Defensiv

04/03/2021

05/03/2021

0.05%

€0.05

Elanor Investors Group

30/12/2020

05/03/2021

0.00%

A$0.04

First Eagle Amundi International Fund Class AHE-QD Shares

26/02/2021

05/03/2021

4.57%

€0.91

iShares J.P. Morgan EM Corporate Bond ETF

01/03/2021

05/03/2021

5.37%

$0.15

iShares MBS ETF

01/03/2021

05/03/2021

4.27%

$0.20

iShares National Muni Bond ETF

01/03/2021

05/03/2021

3.25%

$0.20

Schwab U.S. Aggregate Bond ETF

01/03/2021

05/03/2021

4.02%

$0.05

SPDR Bloomberg Emerging Markets Local Bond ETF

01/03/2021

05/03/2021

5.81%

$0.07

State Street SPDR Portfolio Long Term Treasury ETF

01/03/2021

05/03/2021

4.34%

$0.05

State Street SPDR Portfolio Short Term Treasury ETF

01/03/2021

05/03/2021

3.94%

$0.00

VanEck IG Floating Rate ETF

01/03/2021

05/03/2021

4.24%

$0.02

VanEck International High Yield Bond ETF

01/03/2021

05/03/2021

5.49%

$0.09

Baloise ESG International-DWS

04/03/2021

05/03/2021

0.30%

€0.61

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

26/02/2021

05/03/2021

7.24%

$0.07

British Smaller Companies VCT 2

04/02/2021

05/03/2021

5.88%

£0.02

CARE Ratings Ltd

17/02/2021

05/03/2021

1.13%

₹3.00

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

11/02/2021

05/03/2021

1.96%

R$0.07

db PrivatMandat Comfort - Einkommen (U)

04/03/2021

05/03/2021

0.63%

€0.61

DWS Invest Corporate Green Bonds LD

04/03/2021

05/03/2021

2.84%

€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

0.55%

€0.36

DWS Strategic Allocation Dynamic LD

04/03/2021

05/03/2021

0.03%

€0.05

iShares 10+ Year Investment Grade Corporate Bond ETF

01/03/2021

05/03/2021

5.29%

$0.19

iShares 25+ Year Treasury STRIPS Bond ETF

01/03/2021

05/03/2021

5.35%

$0.03

iShares Broad USD Investment Grade Corporate Bond ETF

01/03/2021

05/03/2021

4.81%

$0.12

iShares ESG USD Corporate Bond ETF

01/03/2021

05/03/2021

4.57%

$0.05

iShares High Yield Systematic Bond ETF

01/03/2021

05/03/2021

7.02%

$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

4.02%

$0.05

iShares iBonds Dec 2030 Term Corporate ETF

01/03/2021

05/03/2021

4.52%

$0.04

iShares US & Intl High Yield Corp Bond ETF

01/03/2021

05/03/2021

6.15%

$0.19

NHPC Ltd

22/02/2021

05/03/2021

2.32%

₹1.25

Schwab Long-Term U.S. Treasury ETF

01/03/2021

05/03/2021

4.67%

$0.07

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/03/2021

05/03/2021

4.14%

$0.04

State Street SPDR Portfolio TIPS ETF

01/03/2021

05/03/2021

4.36%

$0.02

Zoetis Inc BRDR

19/01/2021

05/03/2021

1.47%

R$0.09

Amalgamated Financial Corp Class A

18/02/2021

05/03/2021

1.73%

$0.08

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

03/03/2021

05/03/2021

3.19%

$0.00

Baronsmead Second Venture Trust PLC

04/02/2021

05/03/2021

9.37%

£0.04

BNY Mellon High Yield ETF

01/03/2021

05/03/2021

0.00%

$0.20

DWS Concept DJE Responsible Invest LD

04/03/2021

05/03/2021

0.12%

€0.11

DWS ESG Multi Asset Dynamic LD

04/03/2021

05/03/2021

0.57%

€1.08

DWS Floating Rate Notes FD

04/03/2021

05/03/2021

3.38%

€0.39

DWS Floating Rate Notes TFD

04/03/2021

05/03/2021

3.37%

€0.46

DWS Invest Africa LD

04/03/2021

05/03/2021

0.37%

€0.19

DWS Invest CROCI Global Dividends LD

04/03/2021

05/03/2021

1.80%

€3.42

DWS Invest CROCI Japan TFD

04/03/2021

05/03/2021

1.32%

€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

2.53%

€2.48

DWS Invest ESG Multi Asset Income ND

04/03/2021

05/03/2021

5.22%

€4.00

DWS Invest Euro-Gov Bonds TFD

04/03/2021

05/03/2021

2.11%

€2.24

DWS Invest Global Infrastructure TFD

04/03/2021

05/03/2021

4.14%

€4.61

DWS Invest Global Real Estate Securities CHF LDH (P)

04/03/2021

05/03/2021

5.20%

CHF 3.91

DWS Invest II ESG European Top Dividend LDH (P)

04/03/2021

05/03/2021

3.87%

€3.45

DWS Invest II ESG European Top Dividend TFD

04/03/2021

05/03/2021

3.96%

€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

2.63%

$0.10

FlexShares High Yield Value-Scored Bond Index Fund

01/03/2021

05/03/2021

7.58%

$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 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

4.92%

$0.12

iShares Agency Bond ETF

01/03/2021

05/03/2021

3.77%

$0.08

iShares Core 1-5 Year USD Bond ETF

01/03/2021

05/03/2021

4.29%

$0.08

iShares Core 5-10 Year USD Bond ETF

01/03/2021

05/03/2021

4.49%

$0.09

iShares ESG U.S. Aggregate Bond ETF

01/03/2021

05/03/2021

4.03%

$0.06

iShares GNMA Bond ETF

01/03/2021

05/03/2021

4.22%

$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

4.27%

$0.05

iShares iBonds Dec 2027 Term Treasury ETF

01/03/2021

05/03/2021

3.67%

$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

2.61%

$0.09

Janus Henderson Mortgage-Backed Securities ETF

01/03/2021

05/03/2021

0.00%

$0.05

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

11/02/2021

05/03/2021

3.63%

£0.01

Korvest Ltd

18/02/2021

05/03/2021

5.17%

A$0.15

Schwab 1-5 Year Corporate Bond ETF

01/03/2021

05/03/2021

4.51%

$0.03

State Street DoubleLine Short Duration Total Return Tactical ETF

01/03/2021

05/03/2021

4.42%

$0.06

State Street DoubleLine Total Return Tactical ETF

01/03/2021

05/03/2021

5.25%

$0.09

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/03/2021

05/03/2021

4.01%

$0.00

State Street SPDR Bloomberg Convertible Securities ETF

01/03/2021

05/03/2021

1.33%

$0.12

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/03/2021

05/03/2021

4.43%

$0.05

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/03/2021

05/03/2021

3.94%

$0.01

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/03/2021

05/03/2021

5.46%

$0.08

The Kroger Co BRDR

11/02/2021

05/03/2021

1.65%

R$1.02

VanEck CEF Municipal Income ETF

01/03/2021

05/03/2021

6.07%

$0.09

VanEck J.P. Morgan EM Local Currency Bond ETF

01/03/2021

05/03/2021

6.53%

$0.24

VanEck Vectors High Yield Muni ETF

01/03/2021

05/03/2021

4.26%

$0.18

VanEck Vectors Intermediate Muni ETF

01/03/2021

05/03/2021

2.96%

$0.07

VanEck Vectors Long Muni ETF

01/03/2021

05/03/2021

3.72%

$0.04

Abacus Flexible Bond Leaders ETF

03/03/2021

05/03/2021

5.22%

$0.17

Aflac Inc BRDR

12/02/2021

05/03/2021

1.55%

R$1.88

Baloise-Rentenfonds DWS

04/03/2021

05/03/2021

2.38%

€0.36

Banco Mercantil do Brasil SA

19/02/2021

05/03/2021

3.00%

R$0.19

Banco Mercantil do Brasil SA Pfd Shs

19/02/2021

05/03/2021

2.66%

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

6.79%

€0.03

BNY Mellon Core Bond ETF

01/03/2021

05/03/2021

0.77%

$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

1.12%

R$1.14

Church & Dwight Co Inc ADR

11/02/2021

05/03/2021

0.91%

R$1.43

Computer Age Management Services Ltd

17/02/2021

05/03/2021

1.46%

₹1.52

DB Balanced SD

04/03/2021

05/03/2021

2.69%

€7.48

DB Conservative SD

04/03/2021

05/03/2021

2.46%

€19.20

DB Fixed Income Opportunities ADVDH

04/03/2021

05/03/2021

3.64%

€2.05

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

4.13%

£2.68

DB Fixed Income Opportunities USD ADVDM

04/03/2021

05/03/2021

4.73%

$2.55

DB Fixed Income Opportunities USD DPMDM

04/03/2021

05/03/2021

4.59%

$3.11

DB Fixed Income Opportunities USD WAMDM

04/03/2021

05/03/2021

4.60%

$3.06

DB Fixed Income SD

04/03/2021

05/03/2021

2.52%

€23.11

DB Growth SD

04/03/2021

05/03/2021

2.54%

€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

2.29%

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

0.92%

€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

0.73%

€1.17

DWS ESG Qi LowVol Europe FD

04/03/2021

05/03/2021

1.92%

€2.12

DWS ESG Qi LowVol Europe TFD

04/03/2021

05/03/2021

1.93%

€2.07

DWS Institutional ESG Euro Money Market ID BA

04/03/2021

05/03/2021

2.27%

€0.05

DWS Invest - DWS Invest ESG Next Generation Infrastructure FD

04/03/2021

05/03/2021

1.57%

€1.35

DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD

04/03/2021

05/03/2021

1.56%

€1.35

DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD

04/03/2021

05/03/2021

1.64%

$1.46

DWS Invest - DWS Invest ESG Next Generation Infrastructure XD

04/03/2021

05/03/2021

1.64%

€1.35

DWS Invest - Short Duration Income FD

04/03/2021

05/03/2021

2.31%

€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

2.20%

€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

1.21%

£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

4.28%

€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

3.63%

€2.32

DWS Invest China Bonds LDH

04/03/2021

05/03/2021

3.32%

€1.88

DWS Invest China Bonds NDH

04/03/2021

05/03/2021

2.89%

€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

1.42%

£1.25

DWS Invest Conservative Opportunities FD

04/03/2021

05/03/2021

0.70%

€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

0.42%

€0.05

DWS Invest Convertibles GBP DH RD

04/03/2021

05/03/2021

0.40%

£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

0.41%

€0.05

DWS Invest Corporate Green Bonds FD

04/03/2021

05/03/2021

3.03%

€0.43

DWS Invest Corporate Green Bonds ND

04/03/2021

05/03/2021

2.47%

€0.05

DWS Invest Corporate Green Bonds XD

04/03/2021

05/03/2021

3.42%

€0.78

DWS Invest Corporate Hybrid Bonds FD EUR Inc

04/03/2021

05/03/2021

3.83%

€2.71

DWS Invest Corporate Hybrid Bonds LD

04/03/2021

05/03/2021

3.48%

€2.42

DWS Invest Corporate Hybrid Bonds TFD

04/03/2021

05/03/2021

3.82%

€2.54

DWS Invest Corporate Hybrid Bonds USD FDH

04/03/2021

05/03/2021

3.55%

$3.15

DWS Invest Corporate Hybrid Bonds XD

04/03/2021

05/03/2021

4.32%

€3.31

DWS Invest Critical Technologies LD

04/03/2021

05/03/2021

0.02%

€0.05

DWS Invest CROCI Euro LD

04/03/2021

05/03/2021

3.52%

€2.71

DWS Invest CROCI Global Dividends GBP ID

04/03/2021

05/03/2021

2.43%

£4.07

DWS Invest CROCI Global Dividends ID

04/03/2021

05/03/2021

2.41%

€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

1.41%

€2.97

DWS Invest CROCI US Dividends USD ID

04/03/2021

05/03/2021

1.97%

$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

4.56%

€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

0.29%

€0.05

DWS Invest ESG Dynamic Opportunities FD

04/03/2021

05/03/2021

0.99%

€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

3.26%

€2.96

DWS Invest ESG Emerging Markets Top Dividend PFD

04/03/2021

05/03/2021

3.15%

€3.08

DWS Invest ESG Emerging Markets Top Dividend TFD

04/03/2021

05/03/2021

3.15%

€3.11

DWS Invest ESG Emerging Markets Top Dividend USD TFD

04/03/2021

05/03/2021

3.14%

$3.00

DWS Invest ESG Equity Income D RD

04/03/2021

05/03/2021

2.49%

£2.67

DWS Invest ESG Equity Income FD

04/03/2021

05/03/2021

2.53%

€2.66

DWS Invest ESG Equity Income ID

04/03/2021

05/03/2021

2.54%

€2.29

DWS Invest ESG Equity Income ID100

04/03/2021

05/03/2021

2.53%

€0.42

DWS Invest ESG Equity Income ND

04/03/2021

05/03/2021

2.53%

€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

2.53%

€2.70

DWS Invest ESG Euro Bonds (Short) TFD

04/03/2021

05/03/2021

2.48%

€0.98

DWS Invest ESG Euro High Yield FD

04/03/2021

05/03/2021

4.98%

€2.65

DWS Invest ESG Euro High Yield LD

04/03/2021

05/03/2021

4.53%

€2.21

DWS Invest ESG Euro High Yield TFD

04/03/2021

05/03/2021

4.90%

€2.65

DWS Invest ESG Euro High Yield XD

04/03/2021

05/03/2021

5.49%

€3.08

DWS Invest ESG European Small/Mid Cap TFD

04/03/2021

05/03/2021

1.90%

€0.05

DWS Invest ESG Floating Rate Notes LD

04/03/2021

05/03/2021

3.09%

€0.09

DWS Invest ESG Global Corporate Bonds FD 10

04/03/2021

05/03/2021

4.49%

€2.17

DWS Invest ESG Global Corporate Bonds ID

04/03/2021

05/03/2021

4.51%

€2.18

DWS Invest ESG Global Corporate Bonds TFD

04/03/2021

05/03/2021

4.31%

€1.93

DWS Invest ESG Global Corporate Bonds XD

04/03/2021

05/03/2021

4.66%

€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

5.21%

€4.00

DWS Invest ESG Multi Asset Income TFD

04/03/2021

05/03/2021

5.47%

€4.00

DWS Invest ESG Qi LowVol World EUR FD

04/03/2021

05/03/2021

1.08%

€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

1.02%

€0.91

DWS Invest ESG Top Euroland FD

04/03/2021

05/03/2021

1.70%

€0.92

DWS Invest ESG Top Euroland GBP D RD

04/03/2021

05/03/2021

1.72%

£0.90

DWS Invest ESG Top Euroland TFD

04/03/2021

05/03/2021

1.69%

€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

3.37%

€1.49

DWS Invest Euro Corporate Bonds TFD

04/03/2021

05/03/2021

2.87%

€1.01

DWS Invest Euro High Yield Corporates FD

04/03/2021

05/03/2021

5.22%

€3.63

DWS Invest Euro High Yield Corporates ID

04/03/2021

05/03/2021

5.43%

€3.72

DWS Invest Euro High Yield Corporates ND

04/03/2021

05/03/2021

3.73%

€2.68

DWS Invest Euro High Yield Corporates RD

04/03/2021

05/03/2021

5.58%

€3.85

DWS Invest Euro High Yield Corporates TFD

04/03/2021

05/03/2021

5.25%

€3.31

DWS Invest Euro-Gov Bonds ID100

04/03/2021

05/03/2021

2.37%

€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

0.72%

€0.05

DWS Invest Focus Europe TFD

04/03/2021

05/03/2021

1.41%

€0.64

DWS Invest German Equities TFD

04/03/2021

05/03/2021

1.10%

€0.80

DWS Invest Global Agribusiness GBP D RD

04/03/2021

05/03/2021

1.46%

£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

1.54%

€1.31

DWS Invest Global Bonds FD

04/03/2021

05/03/2021

2.44%

€1.01

DWS Invest Global Bonds GBP DH RD

04/03/2021

05/03/2021

2.41%

£1.05

DWS Invest Global Bonds GBP IDH

04/03/2021

05/03/2021

2.67%

£1.23

DWS Invest Global Bonds LD

04/03/2021

05/03/2021

1.87%

€0.67

DWS Invest Global Bonds TFD

04/03/2021

05/03/2021

2.62%

€1.02

DWS Invest Global High Yield Corporates USD LD

04/03/2021

05/03/2021

4.63%

$4.38

DWS Invest Global Infrastructure CHF FDH (P)

04/03/2021

05/03/2021

4.13%

CHF 4.66

DWS Invest Global Infrastructure FD

04/03/2021

05/03/2021

4.13%

€4.22

DWS Invest Global Infrastructure FDH (P)

04/03/2021

05/03/2021

4.17%

€4.06

DWS Invest Global Infrastructure GBP D RD

04/03/2021

05/03/2021

4.03%

£5.66

DWS Invest Global Infrastructure GBP DH (P) RD

04/03/2021

05/03/2021

4.15%

£4.30

DWS Invest Global Infrastructure ID

04/03/2021

05/03/2021

4.14%

€4.54

DWS Invest Global Infrastructure IDH (P)

04/03/2021

05/03/2021

4.18%

€4.22

DWS Invest Global Infrastructure LDH (P)

04/03/2021

05/03/2021

4.07%

€4.49

DWS Invest Global Infrastructure ND

04/03/2021

05/03/2021

4.12%

€4.34

DWS Invest Global Infrastructure PFD Fund

04/03/2021

05/03/2021

4.15%

€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

4.18%

$5.05

DWS Invest Global Infrastructure USD ID250

04/03/2021

05/03/2021

4.18%

$4.26

DWS Invest Global Infrastructure USD LD

04/03/2021

05/03/2021

4.08%

$4.84

DWS Invest Global Real Estate Securities FD

04/03/2021

05/03/2021

5.15%

€4.25

DWS Invest Global Real Estate Securities FDH (P)

04/03/2021

05/03/2021

5.06%

€4.51

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

04/03/2021

05/03/2021

5.07%

£4.66

DWS Invest Global Real Estate Securities USD ID

04/03/2021

05/03/2021

4.98%

$4.38

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

04/03/2021

05/03/2021

3.86%

CHF 3.37

DWS Invest II ESG European Top Dividend FD

04/03/2021

05/03/2021

3.88%

€3.22

DWS Invest II ESG European Top Dividend ND

04/03/2021

05/03/2021

4.01%

€4.33

DWS Invest II ESG European Top Dividend XD

04/03/2021

05/03/2021

3.96%

€3.20

DWS Invest II ESG US Top Dividend FD

04/03/2021

05/03/2021

2.07%

€3.71

DWS Invest II ESG US Top Dividend TFD

04/03/2021

05/03/2021

2.08%

€2.52

DWS Invest II Global Equity High Conviction Fund LD

04/03/2021

05/03/2021

0.26%

€0.05

DWS Invest II Global Equity High Conviction Fund TFD

04/03/2021

05/03/2021

0.86%

€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

0.45%

€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

0.51%

€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

0.83%

€0.25

DWS Invest SDG Global Equities ID

04/03/2021

05/03/2021

1.10%

€0.62

DWS Invest SDG Global Equities TFD

04/03/2021

05/03/2021

0.96%

€0.23

DWS Invest Short Duration Credit ID

04/03/2021

05/03/2021

3.19%

€1.39

DWS Invest Short Duration Credit LD

04/03/2021

05/03/2021

2.49%

€1.00

DWS Invest Short Duration Credit RD

04/03/2021

05/03/2021

3.23%

€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

0.79%

£2.58

DWS Invest Top Asia TFD

04/03/2021

05/03/2021

0.79%

€1.10

DWS Invest Top Dividend FD

04/03/2021

05/03/2021

3.24%

€4.11

DWS Invest Top Dividend GBP D RD

04/03/2021

05/03/2021

3.26%

£4.02

DWS Invest Top Dividend GBP DH (P) RD

04/03/2021

05/03/2021

3.26%

£3.06

DWS Invest Top Dividend GBP LD DS

04/03/2021

05/03/2021

3.25%

£5.11

DWS Invest Top Dividend ND

04/03/2021

05/03/2021

3.26%

€4.22

DWS Invest Top Dividend PFD

04/03/2021

05/03/2021

3.24%

€3.39

DWS Invest Top Dividend USD LDH(P)

04/03/2021

05/03/2021

3.26%

$3.88

DWS Multi Opportunities TFD

04/03/2021

05/03/2021

0.38%

€0.31

DWS Strategic Allocation Balance ID

04/03/2021

05/03/2021

0.44%

€0.38

DWS Strategic Allocation Defensive ID

04/03/2021

05/03/2021

1.00%

€0.38

DWS Strategic Allocation Defensive XD

04/03/2021

05/03/2021

1.04%

€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

3.74%

$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

2.00%

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

3.81%

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

6.72%

CA$0.05

First Trust Smith Opportunistic Fixed Income ETF

25/02/2021

05/03/2021

4.90%

$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

2.42%

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

2.74%

₹3.00

Flagship Investments Limited

17/02/2021

05/03/2021

8.20%

A$0.04

FlexShares Credit-Scored US Corporate Bond Index Fund

01/03/2021

05/03/2021

4.68%

$0.07

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/03/2021

05/03/2021

5.84%

$0.15

FlexShares Disciplined Duration MBS Index Fund

01/03/2021

05/03/2021

4.12%

$0.06

FlexShares Ultra-Short Income Fund

01/03/2021

05/03/2021

4.28%

$0.04

FOS Focus Green Bonds

04/03/2021

05/03/2021

1.49%

€30.00

FOS Rendite und Nachhaltigkeit B

04/03/2021

05/03/2021

1.65%

€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

0.00%

$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

8.09%

₩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 Government Floating Rate Index ETF

24/02/2021

05/03/2021

0.00%

CA$0.01

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

4.44%

$0.07

iShares Aaa - A Rated Corporate Bond ETF

01/03/2021

05/03/2021

4.74%

$0.10

iShares BB Rated Corporate Bond ETF

01/03/2021

05/03/2021

5.96%

$0.17

iShares California Muni Bond ETF

01/03/2021

05/03/2021

2.95%

$0.09

iShares CMBS ETF

01/03/2021

05/03/2021

3.56%

$0.10

iShares ESG 1-5 Year USD Corporate Bond ETF

01/03/2021

05/03/2021

4.61%

$0.03

iShares ESG Advanced High Yield Corporate Bond ETF

01/03/2021

05/03/2021

6.15%

$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

3.98%

$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

2.54%

$0.02

iShares iBonds Dec 2026 Term Treasury ETF

01/03/2021

05/03/2021

3.80%

$0.01

iShares iBonds Dec 2027 Term Muni Bond ETF

01/03/2021

05/03/2021

2.52%

$0.02

iShares iBonds Dec 2028 Term Corporate ETF

01/03/2021

05/03/2021

4.45%

$0.06

iShares iBonds Dec 2028 Term Muni Bond ETF

01/03/2021

05/03/2021

2.49%

$0.03

iShares iBonds Dec 2029 Term Corporate ETF

01/03/2021

05/03/2021

4.62%

$0.05

iShares iBonds Dec 2029 Term Treasury ETF

01/03/2021

05/03/2021

3.81%

$0.01

iShares iBonds Dec 2030 Term Treasury ETF

01/03/2021

05/03/2021

3.69%

$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

3.74%

$0.14

iShares Investment Grade Systematic Bond ETF

01/03/2021

05/03/2021

5.12%

$0.13

iShares New York Muni Bond ETF

01/03/2021

05/03/2021

3.13%

$0.10

iShares Short Duration Bond Active ETF

01/03/2021

05/03/2021

4.31%

$0.04

iShares Short Maturity Municipal Bond Active ETF

01/03/2021

05/03/2021

3.05%

$0.02

iShares Systematic Bond ETF

01/03/2021

05/03/2021

4.80%

$0.18

J.B. Chemicals & Pharmaceuticals Ltd

18/02/2021

05/03/2021

1.00%

₹4.25

Janus Henderson Short Duration Income ETF

01/03/2021

05/03/2021

0.00%

$0.04

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

11/02/2021

05/03/2021

3.98%

$0.22

JSW Dulux Ltd

17/02/2021

05/03/2021

7.96%

₹20.00

LDR Capital Property Fund Stapled ( 2Units )

30/12/2020

05/03/2021

13.00%

A$0.02

$Man Infraconstruction Ltd$

Man Infraconstruction Ltd

18/02/2021

05/03/2021

0.72%

₹0.60

Miraeasset Maps REIT 1

27/11/2020

05/03/2021

10.88%

₩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

9.56%

MYR 0.02

NYLI MacKay Muni Insured ETF

01/03/2021

05/03/2021

4.10%

$0.03

NYLI MacKay Muni Intermediate ETF

01/03/2021

05/03/2021

3.59%

$0.04

Oppenheim Strategiekonzept I

04/03/2021

05/03/2021

2.62%

€0.05

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

1.61%

₹5.00

Sandhar Technologies Ltd

24/02/2021

05/03/2021

0.75%

₹1.25

Schwab 5-10 Year Corporate Bond ETF

01/03/2021

05/03/2021

5.04%

$0.09

Shanthi Gears Ltd

22/02/2021

05/03/2021

1.02%

₹1.50

SPDR Bloomberg International Corporate Bond ETF

01/03/2021

05/03/2021

2.84%

$0.01

SPDR Bloomberg International Treasury Bond ETF

01/03/2021

05/03/2021

2.28%

$0.02

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

4.64%

$0.12

State Street Fixed Income Sector Rotation ETF

01/03/2021

05/03/2021

4.07%

$0.06

State Street Nuveen Municipal Bond ETF

01/03/2021

05/03/2021

3.43%

$0.01

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/03/2021

05/03/2021

4.26%

$0.01

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/03/2021

05/03/2021

4.73%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

01/03/2021

05/03/2021

3.53%

$0.08

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/03/2021

05/03/2021

2.62%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

01/03/2021

05/03/2021

4.14%

$0.05

State Street SPDR Portfolio Corporate Bond ETF

01/03/2021

05/03/2021

5.10%

$0.07

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/03/2021

05/03/2021

3.75%

$0.06

State Street Ultra Short Term Bond ETF

01/03/2021

05/03/2021

3.95%

$0.02

V.S Industry Bhd

17/02/2021

05/03/2021

8.00%

MYR 0.01

VanEck China Bond ETF

01/03/2021

05/03/2021

1.55%

$0.05

VanEck Green Bond ETF

01/03/2021

05/03/2021

4.24%

$0.04

VanEck Moody's Analytics BBB Corporate Bond ETF

01/03/2021

05/03/2021

4.86%

$0.05

VanEck Moody's Analytics IG Corporate Bond ETF

01/03/2021

05/03/2021

4.61%

$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

3.68%

$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

0.63%

R$0.22

Warner Music Group Corp BRDR

19/02/2021

05/03/2021

1.97%

R$0.17

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All 576 dividends with pay date on 05 March 2021

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