Dividend Calendar 04 March 2022

« Back to the dividend calendar for March 2022

On 04 March 2022 461 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 461 dividends with pay date on 04 March 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	27/01/2022	04/03/2022	6.57%	$0.40
Parker Hannifin Corp	10/02/2022	04/03/2022	0.93%	$1.03
JPMorgan Equity Premium Income ETF	01/03/2022	04/03/2022	7.90%	$0.46
KKR & Co Inc	17/02/2022	04/03/2022	0.82%	$0.15
IG Group Holdings PLC	03/02/2022	04/03/2022	3.44%	£0.13
Lamb Weston Holdings Inc	03/02/2022	04/03/2022	3.58%	$0.25
Global Ship Lease Inc Class A	18/02/2022	04/03/2022	7.79%	$0.25
Grupo Mexico SAB de CV Class B	02/03/2022	04/03/2022	2.77%	MX$1.75
Sequoia Economic Infrastructure Inc Ord	27/01/2022	04/03/2022	8.59%	£0.02
TwentyFour Select Monthly Income Ord	17/02/2022	04/03/2022	8.81%	£0.01
Klaveness Combination Carriers ASA	23/02/2022	04/03/2022	4.88%	NOK 0.89
DWS ESG Euro Money Market Fund	03/03/2022	04/03/2022	2.24%	€0.06
Chord Energy Corp - New	17/02/2022	04/03/2022	3.83%	$0.59
Natural Health Trends Corp	18/02/2022	04/03/2022	14.68%	$0.20
Octopus Renewables Infrastructure Trust PLC	17/02/2022	04/03/2022	10.22%	£0.01
Bath & Body Works Inc	17/02/2022	04/03/2022	4.12%	$0.20
DWS Invest Global Infrastructure LD	03/03/2022	04/03/2022	4.10%	€6.50
Western Alliance Bancorp	17/02/2022	04/03/2022	2.16%	$0.35
TE Connectivity PLC Registered Shares	17/02/2022	04/03/2022	1.50%	$0.50
Paragon Banking Group PLC	27/01/2022	04/03/2022	5.93%	£0.19
DWS Invest Gold and Precious Metals Equities LD	03/03/2022	04/03/2022	1.58%	€1.07
Vanguard Total Bond Market Index Fund ETF Shares	01/03/2022	04/03/2022	3.96%	$0.13
DWS Invest ESG Equity Income LD	03/03/2022	04/03/2022	2.44%	€2.90
DWS Concept Kaldemorgen EUR LD	03/03/2022	04/03/2022	0.03%	€0.05
DWS Artificial Intelligence ND	03/03/2022	04/03/2022	0.01%	€0.05
DWS ESG Dynamic Opportunities LD	03/03/2022	04/03/2022	0.33%	€0.05
DWS Floating Rate Notes LD	03/03/2022	04/03/2022	3.28%	€0.13
Lasertec Corp	29/12/2021	04/03/2022	0.98%	JP¥32
DWS Invest SDG Global Equities LD	03/03/2022	04/03/2022	0.14%	€0.05
Advanced Energy Industries Inc	17/02/2022	04/03/2022	0.12%	$0.10
Hawkins Inc	17/02/2022	04/03/2022	0.50%	$0.14
Deutsche Bank Best Allocation - Balance R	03/03/2022	04/03/2022	0.00%	€0.05
NCC Group PLC	17/02/2022	04/03/2022	3.32%	£0.02
DWS Invest ESG Climate Opportunities LD	03/03/2022	04/03/2022	0.02%	€0.05
DWS Invest II ESG European Top Dividend LD	03/03/2022	04/03/2022	3.78%	€4.95
Catana Group SA	02/03/2022	04/03/2022	5.69%	€0.13
BNP Paribas Funds Emerging Bond Classic MD Distribution	01/03/2022	04/03/2022	8.36%	$0.75
DallasNews Corp Registered Shs Series -A-	10/02/2022	04/03/2022	0.00%	$0.16
GCP Asset Backed Income Limited	03/02/2022	04/03/2022	10.46%	£0.02
JPMorgan Claverhouse Investment Trust PLC	03/02/2022	04/03/2022	4.07%	£0.10
DWS Concept Kaldemorgen EUR SLD	03/03/2022	04/03/2022	0.04%	€0.05
JPMorgan Ultra-Short Income ETF	01/03/2022	04/03/2022	4.23%	$0.02
Vanguard Total International Bond Index Fund ETF Shares	01/03/2022	04/03/2022	2.70%	$0.03
DWS ESG Multi Asset Income Kontrolliert	03/03/2022	04/03/2022	4.65%	€3.00
DWS Eurorenta	03/03/2022	04/03/2022	1.19%	€0.28
DWS Invest Artificial Intelligence LD	03/03/2022	04/03/2022	0.02%	€0.05
First Hawaiian Inc	17/02/2022	04/03/2022	3.85%	$0.26
DWS ESG Stiftungsfonds LD	03/03/2022	04/03/2022	2.88%	€0.70
DWS Global Emerging Markets Equities ND	03/03/2022	04/03/2022	0.03%	€0.05
DWS Invest Global Real Estate Securities LD	03/03/2022	04/03/2022	5.14%	€7.40
DWS Invest Top Dividend LD	03/03/2022	04/03/2022	3.20%	€5.56
The Timken Co	18/02/2022	04/03/2022	1.14%	$0.30
DWS Invest Top Asia LD	03/03/2022	04/03/2022	0.16%	€0.49
DWS USD Floating Rate Notes LD	03/03/2022	04/03/2022	3.67%	$0.55
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/03/2022	04/03/2022	4.75%	$0.16
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/03/2022	04/03/2022	3.82%	$0.06
Vanguard Short-Term Treasury Index Fund ETF Shares	01/03/2022	04/03/2022	3.69%	$0.02
DWS Invest ESG Global Emerging Markets Equities LD	03/03/2022	04/03/2022	0.07%	€0.05
Vanguard Long-Term Bond Index Fund ETF Shares	01/03/2022	04/03/2022	4.81%	$0.23
Cable One Inc	14/02/2022	04/03/2022	0.00%	$2.75
Continental Resources Inc	18/02/2022	04/03/2022	0.00%	$0.23
DWS Invest ESG Top Euroland LD	03/03/2022	04/03/2022	0.95%	€0.11
DWS Invest Euro High Yield Corporates LD	03/03/2022	04/03/2022	4.29%	€0.05
DWS Vermögensmandat-Dynamik LD	03/03/2022	04/03/2022	0.03%	€0.05
Hennessy Advisors Inc	18/02/2022	04/03/2022	6.12%	$0.14
ITC Ltd	14/02/2022	04/03/2022	5.07%	₹5.25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/03/2022	04/03/2022	0.75%	$0.06
RB Global Inc	10/02/2022	04/03/2022	1.25%	$0.25
Vanguard Short-Term Bond Index Fund ETF Shares	01/03/2022	04/03/2022	3.99%	$0.07
Vanguard Total World Bond ETF	01/03/2022	04/03/2022	3.35%	$0.08
Corby Spirit and Wine Ltd	23/02/2022	04/03/2022	6.47%	CA$0.24
DWS ESG Zinseinkommen LD	03/03/2022	04/03/2022	2.90%	€1.22
DWS Invest ESG Emerging Markets Top Dividend LD	03/03/2022	04/03/2022	2.83%	€3.50
Hoshizaki Corp	29/12/2021	04/03/2022	2.37%	JP¥28
JPMorgan Income ETF	01/03/2022	04/03/2022	5.42%	$0.11
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/03/2022	04/03/2022	4.29%	$0.13
DWS Invest Conservative Opportunities LD	03/03/2022	04/03/2022	0.25%	€0.05
Baloise-Aktienfonds DWS LD	03/03/2022	04/03/2022	0.73%	€0.05
BB Seguridade Participacoes SA ADR	16/02/2022	04/03/2022	14.19%	$0.18
DWS Invest ESG European Small/Mid Cap LD	03/03/2022	04/03/2022	1.17%	€0.29
DWS Invest Euro Corporate Bonds LD	03/03/2022	04/03/2022	2.56%	€0.05
DWS Invest Global Agribusiness LD	03/03/2022	04/03/2022	0.75%	€0.60
Montanaro UK Smaller Companies Trust	10/02/2022	04/03/2022	5.77%	£0.02
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/03/2022	04/03/2022	5.25%	$0.24
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/03/2022	04/03/2022	4.42%	$0.09
db PrivatMandat Comfort - Balance (U)	03/03/2022	04/03/2022	0.42%	€0.48
DWS ESG Multi Asset Dynamic FD	03/03/2022	04/03/2022	1.07%	€5.35
DWS Invest - DWS Invest ESG Next Generation Infrastructure LD	03/03/2022	04/03/2022	1.66%	€2.30
DWS Invest II ESG US Top Dividend LD	03/03/2022	04/03/2022	2.02%	€4.51
FOS Rendite und Nachhaltigkeit A	03/03/2022	04/03/2022	1.62%	€1.00
JPMorgan USD Emerging Markets Sovereign Bond ETF	01/03/2022	04/03/2022	6.63%	$0.17
Oil India Ltd	22/02/2022	04/03/2022	2.16%	₹3.83
Renew Holdings PLC	27/01/2022	04/03/2022	2.36%	£0.11
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/03/2022	04/03/2022	5.82%	$0.27
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/03/2022	04/03/2022	3.41%	$0.08
Vanguard Ultra-Short Bond ETF Shares	01/03/2022	04/03/2022	4.26%	$0.02
Amotiv Ltd	18/02/2022	04/03/2022	7.23%	A$0.17
Besqab AB PRF PERPETUAL SEK - Class B	28/02/2022	04/03/2022	7.49%	SEK 1.88
db PrivatMandat Comfort - Wachstum (U)	03/03/2022	04/03/2022	0.02%	€0.35
DWS Concept ESG Blue Economy LD EUR Distribution	03/03/2022	04/03/2022	0.32%	€0.05
DWS Invest Net Zero Transition Euro Corporate Bonds LD	03/03/2022	04/03/2022	2.48%	€0.23
GWA Group Ltd	18/02/2022	04/03/2022	7.55%	A$0.07
ICG Enterprise Trust PLC	10/02/2022	04/03/2022	3.55%	£0.06
Nathan's Famous Inc	17/02/2022	04/03/2022	1.98%	$0.45
National Aluminium Co Ltd	17/02/2022	04/03/2022	1.74%	₹3.00
SoFi Weekly Income ETF	02/03/2022	04/03/2022	0.00%	$0.05
Vanguard Long-Term Treasury Index Fund ETF Shares	01/03/2022	04/03/2022	4.63%	$0.13
Vanguard Total Corporate Bond ETF ETF Shares	01/03/2022	04/03/2022	4.92%	$0.16
Baronsmead Venture Trust PLC	03/02/2022	04/03/2022	9.28%	£0.04
Blackstone Loan Financing Limited	03/02/2022	04/03/2022	0.00%	€0.03
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	23/02/2022	04/03/2022	6.77%	CA$0.24
DWS Invest CROCI US Dividends USD LD	03/03/2022	04/03/2022	1.52%	$3.13
DWS Invest ESG Euro Bonds (Short) LD	03/03/2022	04/03/2022	1.98%	€0.05
DWS Invest ESG Multi Asset Income LD	03/03/2022	04/03/2022	5.03%	€4.00
DWS Invest Euro-Gov Bonds LD	03/03/2022	04/03/2022	1.84%	€0.05
DWS Invest German Equities LD	03/03/2022	04/03/2022	0.37%	€0.06
DWS Multi Opportunities LD	03/03/2022	04/03/2022	0.03%	€0.05
DWS Vermögensmandat-Balance LD	03/03/2022	04/03/2022	0.03%	€0.05
DWS Vermögensmandat-Defensiv	03/03/2022	04/03/2022	0.05%	€0.05
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/03/2022	04/03/2022	7.46%	$0.03
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/03/2022	04/03/2022	0.00%	$0.20
American Century Diversified Corporate Bond ETF	01/03/2022	04/03/2022	0.43%	$0.09
Baloise ESG International DWS LD	03/03/2022	04/03/2022	0.29%	€0.17
Banco Santander (Brasil) SA	11/02/2022	04/03/2022	6.54%	R$0.42
db PrivatMandat Comfort - Einkommen (U)	03/03/2022	04/03/2022	0.61%	€0.76
DWS Invest Corporate Green Bonds LD	03/03/2022	04/03/2022	2.83%	€0.29
DWS Invest ESG Emerging Markets Equities LD	03/03/2022	04/03/2022	0.00%	€1.13
DWS Invest ESG Qi LowVol World EUR LD	03/03/2022	04/03/2022	0.54%	€0.61
DWS Strategic Allocation Dynamic LD	03/03/2022	04/03/2022	0.03%	€0.05
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/03/2022	04/03/2022	7.02%	$0.19
NHPC Ltd	22/02/2022	04/03/2022	2.38%	₹1.31
Open Up Group Inc	29/12/2021	04/03/2022	4.45%	JP¥17
Scully Royalty Ltd	17/02/2022	04/03/2022	0.00%	$0.18
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/03/2022	04/03/2022	4.14%	$0.07
Amrutanjan Health Care Ltd	18/02/2022	04/03/2022	0.00%	₹1.00
Amundi Money Market Fund - Short Term (USD) IC-D	02/03/2022	04/03/2022	3.20%	$0.00
Balkrishna Industries Ltd	21/02/2022	04/03/2022	0.73%	₹16.00
Baronsmead Second Venture Trust PLC	03/02/2022	04/03/2022	9.75%	£0.04
British American Tobacco Malaysia Bhd	22/02/2022	04/03/2022	8.04%	MYR 0.27
DWS Concept DJE Responsible Invest LD	03/03/2022	04/03/2022	0.12%	€0.07
DWS ESG Multi Asset Dynamic LD	03/03/2022	04/03/2022	0.55%	€3.57
DWS Floating Rate Notes FD	03/03/2022	04/03/2022	3.37%	€0.19
DWS Floating Rate Notes TFD	03/03/2022	04/03/2022	3.37%	€0.24
DWS Invest Africa LD	03/03/2022	04/03/2022	0.37%	€0.14
DWS Invest Critical Technologies LD	03/03/2022	04/03/2022	0.02%	€0.05
DWS Invest CROCI Global Dividends LD	03/03/2022	04/03/2022	1.75%	€2.53
DWS Invest CROCI Japan TFD	03/03/2022	04/03/2022	1.30%	€1.83
DWS Invest Emerging Markets Corporates LDH	03/03/2022	04/03/2022	0.00%	€3.27
DWS Invest ESG Equity Income TFD	03/03/2022	04/03/2022	2.44%	€3.10
DWS Invest ESG Multi Asset Income ND	03/03/2022	04/03/2022	5.04%	€4.00
DWS Invest Euro-Gov Bonds TFD	03/03/2022	04/03/2022	2.09%	€0.64
DWS Invest Global Infrastructure TFD	03/03/2022	04/03/2022	4.12%	€4.80
DWS Invest Global Real Estate Securities CHF LDH (P)	03/03/2022	04/03/2022	5.16%	CHF 4.12
DWS Invest II ESG European Top Dividend LDH (P)	03/03/2022	04/03/2022	3.75%	€3.75
DWS Invest II ESG European Top Dividend TFD	03/03/2022	04/03/2022	3.83%	€3.53
DWS Strategic Allocation Balance LD	03/03/2022	04/03/2022	0.03%	€0.39
DWS Strategic Allocation Defensive LD	03/03/2022	04/03/2022	0.50%	€0.73
Eagle Bancorp Montana Inc	10/02/2022	04/03/2022	2.64%	$0.13
Ezaki Glico Co Ltd	29/12/2021	04/03/2022	1.83%	JP¥35
Hotel Property Investments	30/12/2021	04/03/2022	0.00%	A$0.10
Investore Property Ltd	17/02/2022	04/03/2022	6.47%	NZ$0.02
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	01/03/2022	04/03/2022	0.00%	$0.05
K3 Capital Group PLC	17/02/2022	04/03/2022	0.00%	£0.04
Korvest Ltd	17/02/2022	04/03/2022	4.41%	A$0.25
MRF Ltd	17/02/2022	04/03/2022	0.37%	₹3.00
Natco Pharma Ltd	24/02/2022	04/03/2022	0.60%	₹2.00
Page Industries Ltd	17/02/2022	04/03/2022	1.44%	₹100.00
Paychex Inc BRDR	28/01/2022	04/03/2022	3.31%	R$1.70
Pfizer Inc Cedear	27/01/2022	04/03/2022	0.00%	ARS 0.20
PIMCO Active Bond Exchange-Traded Fund	01/03/2022	04/03/2022	0.92%	$0.23
Principal Active High Yield ETF	01/03/2022	04/03/2022	0.00%	$0.09
American Century Diversified Municipal Bond ETF	01/03/2022	04/03/2022	0.34%	$0.07
American Century Emerging Markets Bond ETF	01/03/2022	04/03/2022	0.00%	$0.17
American Century Multisector Income ETF	01/03/2022	04/03/2022	0.53%	$0.13
American Century Quality Convertible Securities ETF	01/03/2022	04/03/2022	0.00%	$0.08
American Century Quality Preferred ETF	01/03/2022	04/03/2022	0.00%	$0.06
American Century Select High Yield ETF	01/03/2022	04/03/2022	6.09%	$0.18
Aurobindo Pharma Ltd	18/02/2022	04/03/2022	0.00%	₹1.50
Avantis Core Fixed Income ETF	01/03/2022	04/03/2022	0.38%	$0.06
Avantis Core Municipal Fixed Income ETF	01/03/2022	04/03/2022	0.32%	$0.04
Avantis Short-Term Fixed Income ETF	01/03/2022	04/03/2022	0.39%	$0.04
AWTM Ultra-Short Duration Enhanced Income ETF	01/03/2022	04/03/2022	0.00%	$0.02
Baloise-Rentenfonds DWS LD	03/03/2022	04/03/2022	2.36%	€0.28
Banco Santander (Brasil) SA	11/02/2022	04/03/2022	6.38%	R$0.38
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	11/02/2022	04/03/2022	6.47%	R$0.80
Barmenia Renditefonds DWS	03/03/2022	04/03/2022	0.00%	€0.44
Bharat Dynamics Ltd	23/02/2022	04/03/2022	0.40%	₹3.65
Columbia Diversified Fixed Income Allocation ETF	01/03/2022	04/03/2022	0.84%	$0.04
Columbia Multi-Sector Municipal Income ETF	01/03/2022	04/03/2022	0.58%	$0.02
Columbia Short Duration Bond ETF	01/03/2022	04/03/2022	0.00%	$0.03
Commercial National Financial Corp (PA)	24/02/2022	04/03/2022	6.49%	$0.26
CT Monthly Extra Income Fund Retail Income	08/02/2022	04/03/2022	3.15%	£0.00
DB Balanced SD	03/03/2022	04/03/2022	2.61%	€48.33
DB Conservative SD	03/03/2022	04/03/2022	2.41%	€35.97
DB Fixed Income Opportunities DPM UK (USD)	03/03/2022	04/03/2022	0.00%	$2.89
DB Fixed Income Opportunities GBP DPMDH	03/03/2022	04/03/2022	4.12%	£2.78
DB Fixed Income Opportunities SDH	03/03/2022	04/03/2022	3.64%	€2.19
DB Fixed Income SD	03/03/2022	04/03/2022	2.50%	€10.29
DB Growth SD	03/03/2022	04/03/2022	2.42%	€44.04
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD	03/03/2022	04/03/2022	4.46%	€2.04
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10	03/03/2022	04/03/2022	4.22%	€203.80
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD	03/03/2022	04/03/2022	4.67%	€2.04
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD	03/03/2022	04/03/2022	4.27%	€203.80
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD	03/03/2022	04/03/2022	4.18%	€203.80
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD	03/03/2022	04/03/2022	3.07%	€1.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10	03/03/2022	04/03/2022	2.94%	€100.10
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD	03/03/2022	04/03/2022	3.21%	€1.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD	03/03/2022	04/03/2022	2.97%	€100.10
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD	03/03/2022	04/03/2022	2.90%	€100.10
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH	03/03/2022	04/03/2022	5.58%	SGD 200.70
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD	03/03/2022	04/03/2022	5.02%	$200.70
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD	03/03/2022	04/03/2022	5.38%	$2.01
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10	03/03/2022	04/03/2022	5.09%	$200.70
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD	03/03/2022	04/03/2022	5.14%	$200.70
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD	03/03/2022	04/03/2022	5.03%	$200.70
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD	03/03/2022	04/03/2022	4.37%	$1.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10	03/03/2022	04/03/2022	4.19%	$100.10
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD	03/03/2022	04/03/2022	4.23%	$100.10
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD	03/03/2022	04/03/2022	4.15%	$100.10
DB Vermögensfondsmandat High Conviction Equity	03/03/2022	04/03/2022	0.00%	€0.05
Deutsche Bank Best Allocation - Balance V	03/03/2022	04/03/2022	0.00%	€0.05
Deutsche Bank Best Allocation - Flexible	03/03/2022	04/03/2022	0.00%	€0.05
Digital Holdings Inc	29/12/2021	04/03/2022	2.28%	JP¥97
Direct Marketing MiX Inc	29/12/2021	04/03/2022	3.87%	JP¥5
DWF Group PLC	03/02/2022	04/03/2022	0.00%	£0.02
DWS Concept DJE Responsible Invest FD	03/03/2022	04/03/2022	0.90%	€1.15
DWS Concept DJE Responsible Invest TFD	03/03/2022	04/03/2022	1.25%	€0.15
DWS Concept ESG Blue Economy GBP D RD Income	03/03/2022	04/03/2022	1.12%	£0.05
DWS Concept Kaldemorgen EUR FD	03/03/2022	04/03/2022	0.26%	€0.05
DWS Concept Kaldemorgen EUR TFD	03/03/2022	04/03/2022	0.71%	€0.05
DWS ESG Qi LowVol Europe FD	03/03/2022	04/03/2022	1.89%	€2.33
DWS ESG Qi LowVol Europe TFD	03/03/2022	04/03/2022	1.90%	€2.26
DWS Institutional ESG Euro Money Market ID BA	03/03/2022	04/03/2022	2.26%	€42.13
DWS Institutional Multi Asset Total Return ID	03/03/2022	04/03/2022	1.66%	€32.63
DWS Invest - DWS Invest ESG Next Generation Infrastructure FD	03/03/2022	04/03/2022	1.53%	€2.31
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD	03/03/2022	04/03/2022	1.52%	€2.31
DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD	03/03/2022	04/03/2022	1.60%	$2.54
DWS Invest - DWS Invest ESG Next Generation Infrastructure XD	03/03/2022	04/03/2022	1.61%	€2.32
DWS Invest - Short Duration Income FD	03/03/2022	04/03/2022	2.30%	€1.61
DWS Invest - Short Duration Income ID50	03/03/2022	04/03/2022	2.53%	€1.97
DWS Invest - Short Duration Income LD	03/03/2022	04/03/2022	2.19%	€1.48
DWS Invest - Short Duration Income TFD	03/03/2022	04/03/2022	2.21%	€1.66
DWS Invest Africa GBP D RD	03/03/2022	04/03/2022	1.21%	£1.45
DWS Invest Asian Bonds EUR NDH	03/03/2022	04/03/2022	3.99%	€2.36
DWS Invest Asian Bonds IDH	03/03/2022	04/03/2022	5.01%	€3.64
DWS Invest Asian Bonds LDH	03/03/2022	04/03/2022	4.27%	€2.84
DWS Invest Asian Bonds TFDH	03/03/2022	04/03/2022	4.77%	€3.28
DWS Invest Asian Small/Mid Cap LD	03/03/2022	04/03/2022	0.00%	€1.49
DWS Invest Asian Small/Mid Cap TFD	03/03/2022	04/03/2022	0.00%	€1.87
DWS Invest China Bonds FDH	03/03/2022	04/03/2022	3.62%	€2.33
DWS Invest China Bonds LDH	03/03/2022	04/03/2022	3.34%	€1.79
DWS Invest China Bonds NDH	03/03/2022	04/03/2022	2.89%	€1.31
DWS Invest China Bonds USD LDH (P)	03/03/2022	04/03/2022	0.00%	$1.63
DWS Invest Chinese Equities GBP D RD	03/03/2022	04/03/2022	1.37%	£0.13
DWS Invest Conservative Opportunities FD	03/03/2022	04/03/2022	0.69%	€0.05
DWS Invest Conservative Opportunities ND	03/03/2022	04/03/2022	0.05%	€0.05
DWS Invest Convertibles FD	03/03/2022	04/03/2022	0.40%	€0.05
DWS Invest Convertibles GBP DH RD	03/03/2022	04/03/2022	0.38%	£0.05
DWS Invest Convertibles LD	03/03/2022	04/03/2022	0.03%	€0.05
DWS Invest Convertibles TFD	03/03/2022	04/03/2022	0.40%	€0.05
DWS Invest Corporate Green Bonds FD	03/03/2022	04/03/2022	3.01%	€0.53
DWS Invest Corporate Green Bonds ND	03/03/2022	04/03/2022	2.45%	€0.05
DWS Invest Corporate Green Bonds XD	03/03/2022	04/03/2022	3.39%	€0.84
DWS Invest Corporate Hybrid Bonds FD EUR Inc	03/03/2022	04/03/2022	3.79%	€2.29
DWS Invest Corporate Hybrid Bonds LD	03/03/2022	04/03/2022	3.45%	€2.01
DWS Invest Corporate Hybrid Bonds TFD	03/03/2022	04/03/2022	3.79%	€2.19
DWS Invest Corporate Hybrid Bonds USD FDH	03/03/2022	04/03/2022	3.51%	$2.43
DWS Invest Corporate Hybrid Bonds XD	03/03/2022	04/03/2022	4.28%	€2.97
DWS Invest CROCI Euro LD	03/03/2022	04/03/2022	3.35%	€1.64
DWS Invest CROCI Euro TFD	03/03/2022	04/03/2022	3.81%	€1.36
DWS Invest CROCI Global Dividends GBP ID	03/03/2022	04/03/2022	2.36%	£4.27
DWS Invest CROCI Global Dividends ID	03/03/2022	04/03/2022	2.33%	€3.23
DWS Invest CROCI Sectors Plus AUD ID	03/03/2022	04/03/2022	2.26%	A$0.52
DWS Invest CROCI Sectors Plus LDH (P)	03/03/2022	04/03/2022	1.40%	€1.42
DWS Invest CROCI US Dividends EUR TFD	03/03/2022	04/03/2022	1.88%	€1.33
DWS Invest CROCI US Dividends USD ID	03/03/2022	04/03/2022	1.92%	$4.61
DWS Invest CROCI World SDG ID	03/03/2022	04/03/2022	0.00%	€237.68
DWS Invest CROCI World SDG LD	03/03/2022	04/03/2022	0.00%	€0.97
DWS Invest Emerging Markets Corporates ND	03/03/2022	04/03/2022	0.00%	€3.18
DWS Invest Emerging Markets Corporates NDH	03/03/2022	04/03/2022	0.00%	€2.85
DWS Invest Emerging Markets Corporates TFDH	03/03/2022	04/03/2022	0.00%	€3.61
DWS Invest Emerging Markets Corporates USD LD	03/03/2022	04/03/2022	0.00%	$3.20
DWS Invest Emerging Markets Corporates USD TFD	03/03/2022	04/03/2022	0.00%	$3.80
DWS Invest Emerging Markets IG Sovereign Debt IDH	03/03/2022	04/03/2022	0.00%	€3.52
DWS Invest Emerging Markets Opportunities ID50	03/03/2022	04/03/2022	4.53%	€5.07
DWS Invest Emerging Markets Sovereign Debt IDH	03/03/2022	04/03/2022	0.00%	€4.20
DWS Invest Emerging Markets Sovereign Debt LDH	03/03/2022	04/03/2022	0.00%	€3.45
DWS Invest ESG Climate Opportunities GBP D RD	03/03/2022	04/03/2022	0.29%	£0.25
DWS Invest ESG Climate Opportunities TFD	03/03/2022	04/03/2022	0.28%	€0.60
DWS Invest ESG Dynamic Opportunities FD	03/03/2022	04/03/2022	0.96%	€0.05
DWS Invest ESG Emerging Markets Equities GBP FD50	03/03/2022	04/03/2022	0.00%	£1.73
DWS Invest ESG Emerging Markets Equities GBP TFD	03/03/2022	04/03/2022	0.00%	£1.50
DWS Invest ESG Emerging Markets Equities TFD	03/03/2022	04/03/2022	0.00%	€1.38
DWS Invest ESG Emerging Markets Equities USD FD50	03/03/2022	04/03/2022	0.00%	$1.82
DWS Invest ESG Emerging Markets Equities USD LD	03/03/2022	04/03/2022	0.00%	$0.49
DWS Invest ESG Emerging Markets Top Dividend ND	03/03/2022	04/03/2022	2.90%	€3.08
DWS Invest ESG Emerging Markets Top Dividend PFD	03/03/2022	04/03/2022	2.86%	€3.20
DWS Invest ESG Emerging Markets Top Dividend TFD	03/03/2022	04/03/2022	2.80%	€3.28
DWS Invest ESG Emerging Markets Top Dividend USD TFD	03/03/2022	04/03/2022	2.87%	$3.28
DWS Invest ESG Equity Income CHF LDH (P)	03/03/2022	04/03/2022	2.45%	CHF 2.66
DWS Invest ESG Equity Income D RD	03/03/2022	04/03/2022	2.41%	£2.91
DWS Invest ESG Equity Income FD	03/03/2022	04/03/2022	2.44%	€2.99
DWS Invest ESG Equity Income ID	03/03/2022	04/03/2022	2.45%	€2.60
DWS Invest ESG Equity Income ID100	03/03/2022	04/03/2022	2.44%	€2.79
DWS Invest ESG Equity Income ND	03/03/2022	04/03/2022	2.45%	€2.38
DWS Invest ESG Equity Income WFD	03/03/2022	04/03/2022	0.00%	€3.00
DWS Invest ESG Equity Income XD	03/03/2022	04/03/2022	2.45%	€3.05
DWS Invest ESG Euro Bonds (Short) TFD	03/03/2022	04/03/2022	2.47%	€0.30
DWS Invest ESG Euro High Yield FD	03/03/2022	04/03/2022	4.94%	€0.05
DWS Invest ESG Euro High Yield LD	03/03/2022	04/03/2022	4.49%	€1.08
DWS Invest ESG Euro High Yield TFD	03/03/2022	04/03/2022	4.86%	€1.78
DWS Invest ESG Euro High Yield XD	03/03/2022	04/03/2022	5.44%	€0.31
DWS Invest ESG European Small/Mid Cap ID	03/03/2022	04/03/2022	2.01%	€0.05
DWS Invest ESG European Small/Mid Cap TFD	03/03/2022	04/03/2022	1.81%	€0.85
DWS Invest ESG Floating Rate Notes LD	03/03/2022	04/03/2022	3.08%	€0.09
DWS Invest ESG Global Corporate Bonds FD 10	03/03/2022	04/03/2022	4.46%	€0.60
DWS Invest ESG Global Corporate Bonds ID	03/03/2022	04/03/2022	4.49%	€0.08
DWS Invest ESG Global Corporate Bonds TFD	03/03/2022	04/03/2022	4.30%	€0.05
DWS Invest ESG Global Corporate Bonds XD	03/03/2022	04/03/2022	4.64%	€0.05
DWS Invest ESG Multi Asset Defensive LD	03/03/2022	04/03/2022	0.00%	€1.00
DWS Invest ESG Multi Asset Defensive ND	03/03/2022	04/03/2022	0.00%	€1.00
DWS Invest ESG Multi Asset Income LDH (P)	03/03/2022	04/03/2022	5.03%	€4.00
DWS Invest ESG Multi Asset Income TFD	03/03/2022	04/03/2022	5.30%	€4.00
DWS Invest ESG Qi LowVol World EUR FD	03/03/2022	04/03/2022	1.06%	€1.35
DWS Invest ESG Qi LowVol World EUR ND	03/03/2022	04/03/2022	0.03%	€0.05
DWS Invest ESG Qi LowVol World EUR TFD	03/03/2022	04/03/2022	1.00%	€1.20
DWS Invest ESG Top Euroland FD	03/03/2022	04/03/2022	1.60%	€1.29
DWS Invest ESG Top Euroland GBP D RD	03/03/2022	04/03/2022	1.62%	£1.30
DWS Invest ESG Top Euroland TFD	03/03/2022	04/03/2022	1.58%	€1.03
DWS Invest ESG USD Corporate Bonds ESG USD LD	03/03/2022	04/03/2022	0.00%	$0.10
DWS Invest ESG USD Corporate Bonds ESG USD TFD	03/03/2022	04/03/2022	0.00%	$0.05
DWS Invest Euro Corporate Bonds ID100	03/03/2022	04/03/2022	3.34%	€0.05
DWS Invest Euro Corporate Bonds TFD	03/03/2022	04/03/2022	2.85%	€0.05
DWS Invest Euro High Yield Corporates FD	03/03/2022	04/03/2022	5.16%	€0.11
DWS Invest Euro High Yield Corporates ID	03/03/2022	04/03/2022	5.37%	€0.05
DWS Invest Euro High Yield Corporates ND	03/03/2022	04/03/2022	3.69%	€0.05
DWS Invest Euro High Yield Corporates RD	03/03/2022	04/03/2022	5.52%	€0.05
DWS Invest Euro High Yield Corporates TFD	03/03/2022	04/03/2022	5.18%	€0.05
DWS Invest Euro-Gov Bonds ID100	03/03/2022	04/03/2022	2.35%	€0.05
DWS Invest Financial Hybrid Bonds FD	03/03/2022	04/03/2022	0.00%	€4.13
DWS Invest Focus Europe LD	03/03/2022	04/03/2022	0.70%	€0.05
DWS Invest Focus Europe TFD	03/03/2022	04/03/2022	1.35%	€0.05
DWS Invest German Equities TFD	03/03/2022	04/03/2022	1.05%	€0.84
DWS Invest Global Agribusiness GBP D RD	03/03/2022	04/03/2022	1.49%	£2.20
DWS Invest Global Agribusiness GBP LD DS	03/03/2022	04/03/2022	0.76%	£0.52
DWS Invest Global Agribusiness TFD	03/03/2022	04/03/2022	1.57%	€1.49
DWS Invest Global Bonds FD	03/03/2022	04/03/2022	2.43%	€1.71
DWS Invest Global Bonds GBP DH RD	03/03/2022	04/03/2022	2.39%	£1.75
DWS Invest Global Bonds GBP IDH	03/03/2022	04/03/2022	2.65%	£1.95
DWS Invest Global Bonds LD	03/03/2022	04/03/2022	1.85%	€1.31
DWS Invest Global Bonds TFD	03/03/2022	04/03/2022	2.60%	€1.73
DWS Invest Global High Yield Corporates USD LD	03/03/2022	04/03/2022	4.66%	$4.40
DWS Invest Global Infrastructure CHF FDH (P)	03/03/2022	04/03/2022	4.07%	CHF 4.86
DWS Invest Global Infrastructure FD	03/03/2022	04/03/2022	4.06%	€4.39
DWS Invest Global Infrastructure FDH (P)	03/03/2022	04/03/2022	4.17%	€4.25
DWS Invest Global Infrastructure GBP D RD	03/03/2022	04/03/2022	3.97%	£5.70
DWS Invest Global Infrastructure GBP DH (P) RD	03/03/2022	04/03/2022	4.09%	£4.51
DWS Invest Global Infrastructure ID	03/03/2022	04/03/2022	4.07%	€4.73
DWS Invest Global Infrastructure IDH (P)	03/03/2022	04/03/2022	4.18%	€4.43
DWS Invest Global Infrastructure LDH (P)	03/03/2022	04/03/2022	4.07%	€4.66
DWS Invest Global Infrastructure ND	03/03/2022	04/03/2022	4.06%	€4.46
DWS Invest Global Infrastructure PFD Fund	03/03/2022	04/03/2022	4.08%	€4.81
DWS Invest Global Infrastructure USD ID	03/03/2022	04/03/2022	4.13%	$5.47
DWS Invest Global Infrastructure USD ID250	03/03/2022	04/03/2022	4.12%	$4.65
DWS Invest Global Infrastructure USD LD	03/03/2022	04/03/2022	4.03%	$5.19
DWS Invest Global Real Estate Securities FD	03/03/2022	04/03/2022	5.08%	€4.46
DWS Invest Global Real Estate Securities FDH (P)	03/03/2022	04/03/2022	5.01%	€4.80
DWS Invest Global Real Estate Securities GBP DH (P) RD	03/03/2022	04/03/2022	5.02%	£4.95
DWS Invest Global Real Estate Securities USD ID	03/03/2022	04/03/2022	4.93%	$4.78
DWS Invest II ESG European Top Dividend CHF LDH (P)	03/03/2022	04/03/2022	3.74%	CHF 3.65
DWS Invest II ESG European Top Dividend FD	03/03/2022	04/03/2022	3.75%	€3.57
DWS Invest II ESG European Top Dividend ND	03/03/2022	04/03/2022	3.89%	€4.73
DWS Invest II ESG European Top Dividend XD	03/03/2022	04/03/2022	3.83%	€4.28
DWS Invest II ESG US Top Dividend FD	03/03/2022	04/03/2022	2.01%	€4.12
DWS Invest II ESG US Top Dividend TFD	03/03/2022	04/03/2022	2.01%	€2.80
DWS Invest II Global Equity High Conviction Fund LD	03/03/2022	04/03/2022	0.24%	€0.05
DWS Invest II Global Equity High Conviction Fund TFD	03/03/2022	04/03/2022	0.80%	€1.14
DWS Invest II Global Total Return FD	03/03/2022	04/03/2022	0.00%	€1.00
DWS Invest II Global Total Return ID	03/03/2022	04/03/2022	0.00%	€1.29
DWS Invest II Global Total Return LD	03/03/2022	04/03/2022	0.00%	€0.19
DWS Invest II Global Total Return RD	03/03/2022	04/03/2022	0.00%	€1.58
DWS Invest Multi Opportunities EUR FD	03/03/2022	04/03/2022	0.44%	€0.45
DWS Invest Multi Opportunities EUR LD	03/03/2022	04/03/2022	0.04%	€0.05
DWS Invest Multi Opportunities EUR TFD	03/03/2022	04/03/2022	0.50%	€0.48
DWS Invest Multi Strategy FD	03/03/2022	04/03/2022	0.00%	€0.05
DWS Invest Multi Strategy LD	03/03/2022	04/03/2022	0.00%	€0.05
DWS Invest Net Zero Transition Euro Corporate Bonds FD	03/03/2022	04/03/2022	3.16%	€0.41
DWS Invest Net Zero Transition Euro Corporate Bonds TFD	03/03/2022	04/03/2022	3.10%	€0.25
DWS Invest Net Zero Transition Euro Corporate Bonds USD LDH	03/03/2022	04/03/2022	2.63%	$0.13
DWS Invest Net Zero Transition Euro Corporate Bonds XD	03/03/2022	04/03/2022	3.59%	€0.68
DWS Invest SDG Global Equities FD	03/03/2022	04/03/2022	0.80%	€0.93
DWS Invest SDG Global Equities GBP D RD	03/03/2022	04/03/2022	0.81%	£0.24
DWS Invest SDG Global Equities ID	03/03/2022	04/03/2022	1.05%	€1.38
DWS Invest SDG Global Equities TFD	03/03/2022	04/03/2022	0.92%	€0.85
DWS Invest Short Duration Credit ID	03/03/2022	04/03/2022	3.18%	€1.17
DWS Invest Short Duration Credit LD	03/03/2022	04/03/2022	2.47%	€0.78
DWS Invest Short Duration Credit RD	03/03/2022	04/03/2022	3.21%	€1.26
DWS Invest Short Duration Credit TFD	03/03/2022	04/03/2022	0.00%	€0.95
DWS Invest Top Asia GBP D RD	03/03/2022	04/03/2022	0.70%	£2.50
DWS Invest Top Asia TFD	03/03/2022	04/03/2022	0.70%	€1.13
DWS Invest Top Dividend FD	03/03/2022	04/03/2022	3.19%	€4.84
DWS Invest Top Dividend GBP D RD	03/03/2022	04/03/2022	3.19%	£4.58
DWS Invest Top Dividend GBP DH (P) RD	03/03/2022	04/03/2022	3.20%	£3.64
DWS Invest Top Dividend GBP LD DS	03/03/2022	04/03/2022	3.18%	£5.77
DWS Invest Top Dividend ND	03/03/2022	04/03/2022	3.19%	€4.89
DWS Invest Top Dividend PFD	03/03/2022	04/03/2022	3.19%	€3.96
DWS Invest Top Dividend USD LDH(P)	03/03/2022	04/03/2022	3.19%	$4.63
DWS Multi Opportunities TFD	03/03/2022	04/03/2022	0.37%	€0.22
DWS Strategic Allocation Balance ID	03/03/2022	04/03/2022	0.43%	€1.02
DWS Strategic Allocation Defensive ID	03/03/2022	04/03/2022	0.98%	€1.30
DWS Strategic Allocation Defensive XD	03/03/2022	04/03/2022	1.02%	€1.35
DWS Strategic Allocation Dynamic ID	03/03/2022	04/03/2022	0.03%	€0.51
DWS USD Floating Rate Notes USD TFD	03/03/2022	04/03/2022	3.73%	$0.33
FOS Focus Green Bonds	03/03/2022	04/03/2022	1.48%	€30.00
FOS Rendite und Nachhaltigkeit B	03/03/2022	04/03/2022	1.60%	€1.00
Hai Leck Holdings Ltd	24/02/2022	04/03/2022	0.00%	SGD 0.05
Harbor Ares Systematic High-Yield ETF	01/03/2022	04/03/2022	6.57%	$0.17
Harbor Ares Systematic Multi-Sector Income ETF	01/03/2022	04/03/2022	5.42%	$0.09
Highlands Bankshares Inc (WV)	24/02/2022	04/03/2022	4.32%	$0.45
InsCorp Inc	10/02/2022	04/03/2022	1.84%	$0.12
J.B. Chemicals & Pharmaceuticals Ltd	23/02/2022	04/03/2022	0.95%	₹4.25
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	01/03/2022	04/03/2022	4.39%	$0.07
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/03/2022	04/03/2022	5.21%	$0.12
JPMorgan Core Plus Bond ETF	01/03/2022	04/03/2022	4.89%	$0.09
JPMorgan International Bond Opportunities ETF	01/03/2022	04/03/2022	5.72%	$0.13
JPMorgan Municipal ETF	01/03/2022	04/03/2022	3.78%	$0.07
JPMorgan Short Duration Core Plus ETF	01/03/2022	04/03/2022	4.53%	$0.07
JPMorgan Ultra-Short Municipal Income ETF	01/03/2022	04/03/2022	2.87%	$0.02
Ledyard Financial Group Inc	17/02/2022	04/03/2022	4.96%	$0.21
Maan Aluminium Ltd	18/02/2022	04/03/2022	0.00%	₹0.25
Mahanagar Gas Ltd	17/02/2022	04/03/2022	2.73%	₹9.50
Multi-Index Equity Fund	03/03/2022	04/03/2022	0.00%	€255.82
Oppenheim Strategiekonzept I	03/03/2022	04/03/2022	2.57%	€0.05
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/03/2022	04/03/2022	7.20%	$0.29
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/03/2022	04/03/2022	0.00%	$0.09
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	01/03/2022	04/03/2022	0.00%	$0.12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/03/2022	04/03/2022	0.78%	$0.15
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	01/03/2022	04/03/2022	0.73%	$0.06
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/03/2022	04/03/2022	0.61%	$0.07
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/03/2022	04/03/2022	4.97%	$0.23
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	01/03/2022	04/03/2022	0.66%	$0.06
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/03/2022	04/03/2022	0.00%	$0.03
Pinnacle Bankshares Corp	18/02/2022	04/03/2022	2.32%	$0.14
Principal Investment Grade Corporate ETF	01/03/2022	04/03/2022	0.00%	$0.07
Principal Spectrum Preferred and Income ETF	01/03/2022	04/03/2022	0.00%	$0.08
Principal Spectrum Preferred Securities Active ETF	01/03/2022	04/03/2022	0.00%	$0.07
Principal Ultra-Short Active Income ETF	01/03/2022	04/03/2022	0.00%	$0.02
QV Equities Limited	14/02/2022	04/03/2022	0.00%	A$0.01
Rareview Dynamic Fixed Income ETF	02/03/2022	04/03/2022	8.25%	$0.10
Rareview Tax Advantaged Income ETF	02/03/2022	04/03/2022	4.88%	$0.07
Shyam Metalics and Energy Ltd	18/02/2022	04/03/2022	0.47%	₹2.25
Sundaram Fasteners Ltd	21/02/2022	04/03/2022	0.97%	₹6.45
Sundaram Finance Ltd	17/02/2022	04/03/2022	1.01%	₹10.00
The Sandesh Ltd	24/02/2022	04/03/2022	0.25%	₹5.00
Titon Holdings PLC	27/01/2022	04/03/2022	0.00%	£0.03
Tube Investments of India Ltd	17/02/2022	04/03/2022	0.11%	₹2.00
V.S Industry Bhd	17/02/2022	04/03/2022	8.20%	MYR 0.00
Vanguard ESG U.S. Corporate Bond ETF	01/03/2022	04/03/2022	4.72%	$0.11
Western Asset Short Duration Income ETF	01/03/2022	04/03/2022	0.00%	$0.03
Western Asset Total Return ETF	01/03/2022	04/03/2022	0.00%	$0.05
Zions Bancorp NA BRDR	16/02/2022	04/03/2022	2.07%	R$1.95

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

27/01/2022

04/03/2022

6.57%

$0.40

Parker Hannifin Corp

10/02/2022

04/03/2022

0.93%

$1.03

JPMorgan Equity Premium Income ETF

01/03/2022

04/03/2022

7.90%

$0.46

KKR & Co Inc

17/02/2022

04/03/2022

0.82%

$0.15

IG Group Holdings PLC

03/02/2022

04/03/2022

3.44%

£0.13

Lamb Weston Holdings Inc

03/02/2022

04/03/2022

3.58%

$0.25

Global Ship Lease Inc Class A

18/02/2022

04/03/2022

7.79%

$0.25

Grupo Mexico SAB de CV Class B

02/03/2022

04/03/2022

2.77%

MX$1.75

Sequoia Economic Infrastructure Inc Ord

27/01/2022

04/03/2022

8.59%

£0.02

TwentyFour Select Monthly Income Ord

17/02/2022

04/03/2022

8.81%

£0.01

Klaveness Combination Carriers ASA

23/02/2022

04/03/2022

4.88%

NOK 0.89

DWS ESG Euro Money Market Fund

03/03/2022

04/03/2022

2.24%

€0.06

Chord Energy Corp - New

17/02/2022

04/03/2022

3.83%

$0.59

Natural Health Trends Corp

18/02/2022

04/03/2022

14.68%

$0.20

Octopus Renewables Infrastructure Trust PLC

17/02/2022

04/03/2022

10.22%

£0.01

Bath & Body Works Inc

17/02/2022

04/03/2022

4.12%

$0.20

DWS Invest Global Infrastructure LD

03/03/2022

04/03/2022

4.10%

€6.50

Western Alliance Bancorp

17/02/2022

04/03/2022

2.16%

$0.35

TE Connectivity PLC Registered Shares

17/02/2022

04/03/2022

1.50%

$0.50

Paragon Banking Group PLC

27/01/2022

04/03/2022

5.93%

£0.19

DWS Invest Gold and Precious Metals Equities LD

03/03/2022

04/03/2022

1.58%

€1.07

Vanguard Total Bond Market Index Fund ETF Shares

01/03/2022

04/03/2022

3.96%

$0.13

DWS Invest ESG Equity Income LD

03/03/2022

04/03/2022

2.44%

€2.90

DWS Concept Kaldemorgen EUR LD

03/03/2022

04/03/2022

0.03%

€0.05

DWS Artificial Intelligence ND

03/03/2022

04/03/2022

0.01%

€0.05

DWS ESG Dynamic Opportunities LD

03/03/2022

04/03/2022

0.33%

€0.05

DWS Floating Rate Notes LD

03/03/2022

04/03/2022

3.28%

€0.13

Lasertec Corp

29/12/2021

04/03/2022

0.98%

JP¥32

DWS Invest SDG Global Equities LD

03/03/2022

04/03/2022

0.14%

€0.05

Advanced Energy Industries Inc

17/02/2022

04/03/2022

0.12%

$0.10

Hawkins Inc

17/02/2022

04/03/2022

0.50%

$0.14

Deutsche Bank Best Allocation - Balance R

03/03/2022

04/03/2022

0.00%

€0.05

NCC Group PLC

17/02/2022

04/03/2022

3.32%

£0.02

DWS Invest ESG Climate Opportunities LD

03/03/2022

04/03/2022

0.02%

€0.05

DWS Invest II ESG European Top Dividend LD

03/03/2022

04/03/2022

3.78%

€4.95

Catana Group SA

02/03/2022

04/03/2022

5.69%

€0.13

BNP Paribas Funds Emerging Bond Classic MD Distribution

01/03/2022

04/03/2022

8.36%

$0.75

DallasNews Corp Registered Shs Series -A-

10/02/2022

04/03/2022

0.00%

$0.16

GCP Asset Backed Income Limited

03/02/2022

04/03/2022

10.46%

£0.02

JPMorgan Claverhouse Investment Trust PLC

03/02/2022

04/03/2022

4.07%

£0.10

DWS Concept Kaldemorgen EUR SLD

03/03/2022

04/03/2022

0.04%

€0.05

JPMorgan Ultra-Short Income ETF

01/03/2022

04/03/2022

4.23%

$0.02

Vanguard Total International Bond Index Fund ETF Shares

01/03/2022

04/03/2022

2.70%

$0.03

DWS ESG Multi Asset Income Kontrolliert

03/03/2022

04/03/2022

4.65%

€3.00

DWS Eurorenta

03/03/2022

04/03/2022

1.19%

€0.28

DWS Invest Artificial Intelligence LD

03/03/2022

04/03/2022

0.02%

€0.05

First Hawaiian Inc

17/02/2022

04/03/2022

3.85%

$0.26

DWS ESG Stiftungsfonds LD

03/03/2022

04/03/2022

2.88%

€0.70

DWS Global Emerging Markets Equities ND

03/03/2022

04/03/2022

0.03%

€0.05

DWS Invest Global Real Estate Securities LD

03/03/2022

04/03/2022

5.14%

€7.40

DWS Invest Top Dividend LD

03/03/2022

04/03/2022

3.20%

€5.56

The Timken Co

18/02/2022

04/03/2022

1.14%

$0.30

DWS Invest Top Asia LD

03/03/2022

04/03/2022

0.16%

€0.49

DWS USD Floating Rate Notes LD

03/03/2022

04/03/2022

3.67%

$0.55

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/03/2022

04/03/2022

4.75%

$0.16

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/03/2022

04/03/2022

3.82%

$0.06

Vanguard Short-Term Treasury Index Fund ETF Shares

01/03/2022

04/03/2022

3.69%

$0.02

DWS Invest ESG Global Emerging Markets Equities LD

03/03/2022

04/03/2022

0.07%

€0.05

Vanguard Long-Term Bond Index Fund ETF Shares

01/03/2022

04/03/2022

4.81%

$0.23

Cable One Inc

14/02/2022

04/03/2022

0.00%

$2.75

Continental Resources Inc

18/02/2022

04/03/2022

0.00%

$0.23

DWS Invest ESG Top Euroland LD

03/03/2022

04/03/2022

0.95%

€0.11

DWS Invest Euro High Yield Corporates LD

03/03/2022

04/03/2022

4.29%

€0.05

DWS Vermögensmandat-Dynamik LD

03/03/2022

04/03/2022

0.03%

€0.05

Hennessy Advisors Inc

18/02/2022

04/03/2022

6.12%

$0.14

ITC Ltd

14/02/2022

04/03/2022

5.07%

₹5.25

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/03/2022

04/03/2022

0.75%

$0.06

RB Global Inc

10/02/2022

04/03/2022

1.25%

$0.25

Vanguard Short-Term Bond Index Fund ETF Shares

01/03/2022

04/03/2022

3.99%

$0.07

Vanguard Total World Bond ETF

01/03/2022

04/03/2022

3.35%

$0.08

Corby Spirit and Wine Ltd

23/02/2022

04/03/2022

6.47%

CA$0.24

DWS ESG Zinseinkommen LD

03/03/2022

04/03/2022

2.90%

€1.22

DWS Invest ESG Emerging Markets Top Dividend LD

03/03/2022

04/03/2022

2.83%

€3.50

Hoshizaki Corp

29/12/2021

04/03/2022

2.37%

JP¥28

JPMorgan Income ETF

01/03/2022

04/03/2022

5.42%

$0.11

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/03/2022

04/03/2022

4.29%

$0.13

DWS Invest Conservative Opportunities LD

03/03/2022

04/03/2022

0.25%

€0.05

Baloise-Aktienfonds DWS LD

03/03/2022

04/03/2022

0.73%

€0.05

BB Seguridade Participacoes SA ADR

16/02/2022

04/03/2022

14.19%

$0.18

DWS Invest ESG European Small/Mid Cap LD

03/03/2022

04/03/2022

1.17%

€0.29

DWS Invest Euro Corporate Bonds LD

03/03/2022

04/03/2022

2.56%

€0.05

DWS Invest Global Agribusiness LD

03/03/2022

04/03/2022

0.75%

€0.60

Montanaro UK Smaller Companies Trust

10/02/2022

04/03/2022

5.77%

£0.02

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/03/2022

04/03/2022

5.25%

$0.24

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/03/2022

04/03/2022

4.42%

$0.09

db PrivatMandat Comfort - Balance (U)

03/03/2022

04/03/2022

0.42%

€0.48

DWS ESG Multi Asset Dynamic FD

03/03/2022

04/03/2022

1.07%

€5.35

DWS Invest - DWS Invest ESG Next Generation Infrastructure LD

03/03/2022

04/03/2022

1.66%

€2.30

DWS Invest II ESG US Top Dividend LD

03/03/2022

04/03/2022

2.02%

€4.51

FOS Rendite und Nachhaltigkeit A

03/03/2022

04/03/2022

1.62%

€1.00

JPMorgan USD Emerging Markets Sovereign Bond ETF

01/03/2022

04/03/2022

6.63%

$0.17

Oil India Ltd

22/02/2022

04/03/2022

2.16%

₹3.83

Renew Holdings PLC

27/01/2022

04/03/2022

2.36%

£0.11

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/03/2022

04/03/2022

5.82%

$0.27

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/03/2022

04/03/2022

3.41%

$0.08

Vanguard Ultra-Short Bond ETF Shares

01/03/2022

04/03/2022

4.26%

$0.02

Amotiv Ltd

18/02/2022

04/03/2022

7.23%

A$0.17

Besqab AB PRF PERPETUAL SEK - Class B

28/02/2022

04/03/2022

7.49%

SEK 1.88

db PrivatMandat Comfort - Wachstum (U)

03/03/2022

04/03/2022

0.02%

€0.35

DWS Concept ESG Blue Economy LD EUR Distribution

03/03/2022

04/03/2022

0.32%

€0.05

DWS Invest Net Zero Transition Euro Corporate Bonds LD

03/03/2022

04/03/2022

2.48%

€0.23

GWA Group Ltd

18/02/2022

04/03/2022

7.55%

A$0.07

ICG Enterprise Trust PLC

10/02/2022

04/03/2022

3.55%

£0.06

Nathan's Famous Inc

17/02/2022

04/03/2022

1.98%

$0.45

National Aluminium Co Ltd

17/02/2022

04/03/2022

1.74%

₹3.00

SoFi Weekly Income ETF

02/03/2022

04/03/2022

0.00%

$0.05

Vanguard Long-Term Treasury Index Fund ETF Shares

01/03/2022

04/03/2022

4.63%

$0.13

Vanguard Total Corporate Bond ETF ETF Shares

01/03/2022

04/03/2022

4.92%

$0.16

Baronsmead Venture Trust PLC

03/02/2022

04/03/2022

9.28%

£0.04

Blackstone Loan Financing Limited

03/02/2022

04/03/2022

0.00%

€0.03

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

23/02/2022

04/03/2022

6.77%

CA$0.24

DWS Invest CROCI US Dividends USD LD

03/03/2022

04/03/2022

1.52%

$3.13

DWS Invest ESG Euro Bonds (Short) LD

03/03/2022

04/03/2022

1.98%

€0.05

DWS Invest ESG Multi Asset Income LD

03/03/2022

04/03/2022

5.03%

€4.00

DWS Invest Euro-Gov Bonds LD

03/03/2022

04/03/2022

1.84%

€0.05

DWS Invest German Equities LD

03/03/2022

04/03/2022

0.37%

€0.06

DWS Multi Opportunities LD

03/03/2022

04/03/2022

0.03%

€0.05

DWS Vermögensmandat-Balance LD

03/03/2022

04/03/2022

0.03%

€0.05

DWS Vermögensmandat-Defensiv

03/03/2022

04/03/2022

0.05%

€0.05

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

01/03/2022

04/03/2022

7.46%

$0.03

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

01/03/2022

04/03/2022

0.00%

$0.20

American Century Diversified Corporate Bond ETF

01/03/2022

04/03/2022

0.43%

$0.09

Baloise ESG International DWS LD

03/03/2022

04/03/2022

0.29%

€0.17

Banco Santander (Brasil) SA

11/02/2022

04/03/2022

6.54%

R$0.42

db PrivatMandat Comfort - Einkommen (U)

03/03/2022

04/03/2022

0.61%

€0.76

DWS Invest Corporate Green Bonds LD

03/03/2022

04/03/2022

2.83%

€0.29

DWS Invest ESG Emerging Markets Equities LD

03/03/2022

04/03/2022

0.00%

€1.13

DWS Invest ESG Qi LowVol World EUR LD

03/03/2022

04/03/2022

0.54%

€0.61

DWS Strategic Allocation Dynamic LD

03/03/2022

04/03/2022

0.03%

€0.05

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/03/2022

04/03/2022

7.02%

$0.19

NHPC Ltd

22/02/2022

04/03/2022

2.38%

₹1.31

Open Up Group Inc

29/12/2021

04/03/2022

4.45%

JP¥17

Scully Royalty Ltd

17/02/2022

04/03/2022

0.00%

$0.18

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/03/2022

04/03/2022

4.14%

$0.07

Amrutanjan Health Care Ltd

18/02/2022

04/03/2022

0.00%

₹1.00

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

02/03/2022

04/03/2022

3.20%

$0.00

Balkrishna Industries Ltd

21/02/2022

04/03/2022

0.73%

₹16.00

Baronsmead Second Venture Trust PLC

03/02/2022

04/03/2022

9.75%

£0.04

British American Tobacco Malaysia Bhd

22/02/2022

04/03/2022

8.04%

MYR 0.27

DWS Concept DJE Responsible Invest LD

03/03/2022

04/03/2022

0.12%

€0.07

DWS ESG Multi Asset Dynamic LD

03/03/2022

04/03/2022

0.55%

€3.57

DWS Floating Rate Notes FD

03/03/2022

04/03/2022

3.37%

€0.19

DWS Floating Rate Notes TFD

03/03/2022

04/03/2022

3.37%

€0.24

DWS Invest Africa LD

03/03/2022

04/03/2022

0.37%

€0.14

DWS Invest Critical Technologies LD

03/03/2022

04/03/2022

0.02%

€0.05

DWS Invest CROCI Global Dividends LD

03/03/2022

04/03/2022

1.75%

€2.53

DWS Invest CROCI Japan TFD

03/03/2022

04/03/2022

1.30%

€1.83

DWS Invest Emerging Markets Corporates LDH

03/03/2022

04/03/2022

0.00%

€3.27

DWS Invest ESG Equity Income TFD

03/03/2022

04/03/2022

2.44%

€3.10

DWS Invest ESG Multi Asset Income ND

03/03/2022

04/03/2022

5.04%

€4.00

DWS Invest Euro-Gov Bonds TFD

03/03/2022

04/03/2022

2.09%

€0.64

DWS Invest Global Infrastructure TFD

03/03/2022

04/03/2022

4.12%

€4.80

DWS Invest Global Real Estate Securities CHF LDH (P)

03/03/2022

04/03/2022

5.16%

CHF 4.12

DWS Invest II ESG European Top Dividend LDH (P)

03/03/2022

04/03/2022

3.75%

€3.75

DWS Invest II ESG European Top Dividend TFD

03/03/2022

04/03/2022

3.83%

€3.53

DWS Strategic Allocation Balance LD

03/03/2022

04/03/2022

0.03%

€0.39

DWS Strategic Allocation Defensive LD

03/03/2022

04/03/2022

0.50%

€0.73

Eagle Bancorp Montana Inc

10/02/2022

04/03/2022

2.64%

$0.13

Ezaki Glico Co Ltd

29/12/2021

04/03/2022

1.83%

JP¥35

Hotel Property Investments

30/12/2021

04/03/2022

0.00%

A$0.10

Investore Property Ltd

17/02/2022

04/03/2022

6.47%

NZ$0.02

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

01/03/2022

04/03/2022

0.00%

$0.05

K3 Capital Group PLC

17/02/2022

04/03/2022

0.00%

£0.04

Korvest Ltd

17/02/2022

04/03/2022

4.41%

A$0.25

MRF Ltd

17/02/2022

04/03/2022

0.37%

₹3.00

Natco Pharma Ltd

24/02/2022

04/03/2022

0.60%

₹2.00

Page Industries Ltd

17/02/2022

04/03/2022

1.44%

₹100.00

Paychex Inc BRDR

28/01/2022

04/03/2022

3.31%

R$1.70

Pfizer Inc Cedear

27/01/2022

04/03/2022

0.00%

ARS 0.20

PIMCO Active Bond Exchange-Traded Fund

01/03/2022

04/03/2022

0.92%

$0.23

Principal Active High Yield ETF

01/03/2022

04/03/2022

0.00%

$0.09

American Century Diversified Municipal Bond ETF

01/03/2022

04/03/2022

0.34%

$0.07

American Century Emerging Markets Bond ETF

01/03/2022

04/03/2022

0.00%

$0.17

American Century Multisector Income ETF

01/03/2022

04/03/2022

0.53%

$0.13

American Century Quality Convertible Securities ETF

01/03/2022

04/03/2022

0.00%

$0.08

American Century Quality Preferred ETF

01/03/2022

04/03/2022

0.00%

$0.06

American Century Select High Yield ETF

01/03/2022

04/03/2022

6.09%

$0.18

Aurobindo Pharma Ltd

18/02/2022

04/03/2022

0.00%

₹1.50

Avantis Core Fixed Income ETF

01/03/2022

04/03/2022

0.38%

$0.06

Avantis Core Municipal Fixed Income ETF

01/03/2022

04/03/2022

0.32%

$0.04

Avantis Short-Term Fixed Income ETF

01/03/2022

04/03/2022

0.39%

$0.04

AWTM Ultra-Short Duration Enhanced Income ETF

01/03/2022

04/03/2022

0.00%

$0.02

Baloise-Rentenfonds DWS LD

03/03/2022

04/03/2022

2.36%

€0.28

Banco Santander (Brasil) SA

11/02/2022

04/03/2022

6.38%

R$0.38

Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh

11/02/2022

04/03/2022

6.47%

R$0.80

Barmenia Renditefonds DWS

03/03/2022

04/03/2022

0.00%

€0.44

Bharat Dynamics Ltd

23/02/2022

04/03/2022

0.40%

₹3.65

Columbia Diversified Fixed Income Allocation ETF

01/03/2022

04/03/2022

0.84%

$0.04

Columbia Multi-Sector Municipal Income ETF

01/03/2022

04/03/2022

0.58%

$0.02

Columbia Short Duration Bond ETF

01/03/2022

04/03/2022

0.00%

$0.03

Commercial National Financial Corp (PA)

24/02/2022

04/03/2022

6.49%

$0.26

CT Monthly Extra Income Fund Retail Income

08/02/2022

04/03/2022

3.15%

£0.00

DB Balanced SD

03/03/2022

04/03/2022

2.61%

€48.33

DB Conservative SD

03/03/2022

04/03/2022

2.41%

€35.97

DB Fixed Income Opportunities DPM UK (USD)

03/03/2022

04/03/2022

0.00%

$2.89

DB Fixed Income Opportunities GBP DPMDH

03/03/2022

04/03/2022

4.12%

£2.78

DB Fixed Income Opportunities SDH

03/03/2022

04/03/2022

3.64%

€2.19

DB Fixed Income SD

03/03/2022

04/03/2022

2.50%

€10.29

DB Growth SD

03/03/2022

04/03/2022

2.42%

€44.04

DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD

03/03/2022

04/03/2022

4.46%

€2.04

DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10

03/03/2022

04/03/2022

4.22%

€203.80

DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD

03/03/2022

04/03/2022

4.67%

€2.04

DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD

03/03/2022

04/03/2022

4.27%

€203.80

DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD

03/03/2022

04/03/2022

4.18%

€203.80

DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD

03/03/2022

04/03/2022

3.07%

€1.00

DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10

03/03/2022

04/03/2022

2.94%

€100.10

DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD

03/03/2022

04/03/2022

3.21%

€1.00

DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD

03/03/2022

04/03/2022

2.97%

€100.10

DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD

03/03/2022

04/03/2022

2.90%

€100.10

DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH

03/03/2022

04/03/2022

5.58%

SGD 200.70

DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD

03/03/2022

04/03/2022

5.02%

$200.70

DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD

03/03/2022

04/03/2022

5.38%

$2.01

DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10

03/03/2022

04/03/2022

5.09%

$200.70

DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD

03/03/2022

04/03/2022

5.14%

$200.70

DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD

03/03/2022

04/03/2022

5.03%

$200.70

DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD

03/03/2022

04/03/2022

4.37%

$1.00

DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10

03/03/2022

04/03/2022

4.19%

$100.10

DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD

03/03/2022

04/03/2022

4.23%

$100.10

DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD

03/03/2022

04/03/2022

4.15%

$100.10

DB Vermögensfondsmandat High Conviction Equity

03/03/2022

04/03/2022

0.00%

€0.05

Deutsche Bank Best Allocation - Balance V

03/03/2022

04/03/2022

0.00%

€0.05

Deutsche Bank Best Allocation - Flexible

03/03/2022

04/03/2022

0.00%

€0.05

Digital Holdings Inc

29/12/2021

04/03/2022

2.28%

JP¥97

Direct Marketing MiX Inc

29/12/2021

04/03/2022

3.87%

JP¥5

DWF Group PLC

03/02/2022

04/03/2022

0.00%

£0.02

DWS Concept DJE Responsible Invest FD

03/03/2022

04/03/2022

0.90%

€1.15

DWS Concept DJE Responsible Invest TFD

03/03/2022

04/03/2022

1.25%

€0.15

DWS Concept ESG Blue Economy GBP D RD Income

03/03/2022

04/03/2022

1.12%

£0.05

DWS Concept Kaldemorgen EUR FD

03/03/2022

04/03/2022

0.26%

€0.05

DWS Concept Kaldemorgen EUR TFD

03/03/2022

04/03/2022

0.71%

€0.05

DWS ESG Qi LowVol Europe FD

03/03/2022

04/03/2022

1.89%

€2.33

DWS ESG Qi LowVol Europe TFD

03/03/2022

04/03/2022

1.90%

€2.26

DWS Institutional ESG Euro Money Market ID BA

03/03/2022

04/03/2022

2.26%

€42.13

DWS Institutional Multi Asset Total Return ID

03/03/2022

04/03/2022

1.66%

€32.63

DWS Invest - DWS Invest ESG Next Generation Infrastructure FD

03/03/2022

04/03/2022

1.53%

€2.31

DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD

03/03/2022

04/03/2022

1.52%

€2.31

DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD

03/03/2022

04/03/2022

1.60%

$2.54

DWS Invest - DWS Invest ESG Next Generation Infrastructure XD

03/03/2022

04/03/2022

1.61%

€2.32

DWS Invest - Short Duration Income FD

03/03/2022

04/03/2022

2.30%

€1.61

DWS Invest - Short Duration Income ID50

03/03/2022

04/03/2022

2.53%

€1.97

DWS Invest - Short Duration Income LD

03/03/2022

04/03/2022

2.19%

€1.48

DWS Invest - Short Duration Income TFD

03/03/2022

04/03/2022

2.21%

€1.66

DWS Invest Africa GBP D RD

03/03/2022

04/03/2022

1.21%

£1.45

DWS Invest Asian Bonds EUR NDH

03/03/2022

04/03/2022

3.99%

€2.36

DWS Invest Asian Bonds IDH

03/03/2022

04/03/2022

5.01%

€3.64

DWS Invest Asian Bonds LDH

03/03/2022

04/03/2022

4.27%

€2.84

DWS Invest Asian Bonds TFDH

03/03/2022

04/03/2022

4.77%

€3.28

DWS Invest Asian Small/Mid Cap LD

03/03/2022

04/03/2022

0.00%

€1.49

DWS Invest Asian Small/Mid Cap TFD

03/03/2022

04/03/2022

0.00%

€1.87

DWS Invest China Bonds FDH

03/03/2022

04/03/2022

3.62%

€2.33

DWS Invest China Bonds LDH

03/03/2022

04/03/2022

3.34%

€1.79

DWS Invest China Bonds NDH

03/03/2022

04/03/2022

2.89%

€1.31

DWS Invest China Bonds USD LDH (P)

03/03/2022

04/03/2022

0.00%

$1.63

DWS Invest Chinese Equities GBP D RD

03/03/2022

04/03/2022

1.37%

£0.13

DWS Invest Conservative Opportunities FD

03/03/2022

04/03/2022

0.69%

€0.05

DWS Invest Conservative Opportunities ND

03/03/2022

04/03/2022

0.05%

€0.05

DWS Invest Convertibles FD

03/03/2022

04/03/2022

0.40%

€0.05

DWS Invest Convertibles GBP DH RD

03/03/2022

04/03/2022

0.38%

£0.05

DWS Invest Convertibles LD

03/03/2022

04/03/2022

0.03%

€0.05

DWS Invest Convertibles TFD

03/03/2022

04/03/2022

0.40%

€0.05

DWS Invest Corporate Green Bonds FD

03/03/2022

04/03/2022

3.01%

€0.53

DWS Invest Corporate Green Bonds ND

03/03/2022

04/03/2022

2.45%

€0.05

DWS Invest Corporate Green Bonds XD

03/03/2022

04/03/2022

3.39%

€0.84

DWS Invest Corporate Hybrid Bonds FD EUR Inc

03/03/2022

04/03/2022

3.79%

€2.29

DWS Invest Corporate Hybrid Bonds LD

03/03/2022

04/03/2022

3.45%

€2.01

DWS Invest Corporate Hybrid Bonds TFD

03/03/2022

04/03/2022

3.79%

€2.19

DWS Invest Corporate Hybrid Bonds USD FDH

03/03/2022

04/03/2022

3.51%

$2.43

DWS Invest Corporate Hybrid Bonds XD

03/03/2022

04/03/2022

4.28%

€2.97

DWS Invest CROCI Euro LD

03/03/2022

04/03/2022

3.35%

€1.64

DWS Invest CROCI Euro TFD

03/03/2022

04/03/2022

3.81%

€1.36

DWS Invest CROCI Global Dividends GBP ID

03/03/2022

04/03/2022

2.36%

£4.27

DWS Invest CROCI Global Dividends ID

03/03/2022

04/03/2022

2.33%

€3.23

DWS Invest CROCI Sectors Plus AUD ID

03/03/2022

04/03/2022

2.26%

A$0.52

DWS Invest CROCI Sectors Plus LDH (P)

03/03/2022

04/03/2022

1.40%

€1.42

DWS Invest CROCI US Dividends EUR TFD

03/03/2022

04/03/2022

1.88%

€1.33

DWS Invest CROCI US Dividends USD ID

03/03/2022

04/03/2022

1.92%

$4.61

DWS Invest CROCI World SDG ID

03/03/2022

04/03/2022

0.00%

€237.68

DWS Invest CROCI World SDG LD

03/03/2022

04/03/2022

0.00%

€0.97

DWS Invest Emerging Markets Corporates ND

03/03/2022

04/03/2022

0.00%

€3.18

DWS Invest Emerging Markets Corporates NDH

03/03/2022

04/03/2022

0.00%

€2.85

DWS Invest Emerging Markets Corporates TFDH

03/03/2022

04/03/2022

0.00%

€3.61

DWS Invest Emerging Markets Corporates USD LD

03/03/2022

04/03/2022

0.00%

$3.20

DWS Invest Emerging Markets Corporates USD TFD

03/03/2022

04/03/2022

0.00%

$3.80

DWS Invest Emerging Markets IG Sovereign Debt IDH

03/03/2022

04/03/2022

0.00%

€3.52

DWS Invest Emerging Markets Opportunities ID50

03/03/2022

04/03/2022

4.53%

€5.07

DWS Invest Emerging Markets Sovereign Debt IDH

03/03/2022

04/03/2022

0.00%

€4.20

DWS Invest Emerging Markets Sovereign Debt LDH

03/03/2022

04/03/2022

0.00%

€3.45

DWS Invest ESG Climate Opportunities GBP D RD

03/03/2022

04/03/2022

0.29%

£0.25

DWS Invest ESG Climate Opportunities TFD

03/03/2022

04/03/2022

0.28%

€0.60

DWS Invest ESG Dynamic Opportunities FD

03/03/2022

04/03/2022

0.96%

€0.05

DWS Invest ESG Emerging Markets Equities GBP FD50

03/03/2022

04/03/2022

0.00%

£1.73

DWS Invest ESG Emerging Markets Equities GBP TFD

03/03/2022

04/03/2022

0.00%

£1.50

DWS Invest ESG Emerging Markets Equities TFD

03/03/2022

04/03/2022

0.00%

€1.38

DWS Invest ESG Emerging Markets Equities USD FD50

03/03/2022

04/03/2022

0.00%

$1.82

DWS Invest ESG Emerging Markets Equities USD LD

03/03/2022

04/03/2022

0.00%

$0.49

DWS Invest ESG Emerging Markets Top Dividend ND

03/03/2022

04/03/2022

2.90%

€3.08

DWS Invest ESG Emerging Markets Top Dividend PFD

03/03/2022

04/03/2022

2.86%

€3.20

DWS Invest ESG Emerging Markets Top Dividend TFD

03/03/2022

04/03/2022

2.80%

€3.28

DWS Invest ESG Emerging Markets Top Dividend USD TFD

03/03/2022

04/03/2022

2.87%

$3.28

DWS Invest ESG Equity Income CHF LDH (P)

03/03/2022

04/03/2022

2.45%

CHF 2.66

DWS Invest ESG Equity Income D RD

03/03/2022

04/03/2022

2.41%

£2.91

DWS Invest ESG Equity Income FD

03/03/2022

04/03/2022

2.44%

€2.99

DWS Invest ESG Equity Income ID

03/03/2022

04/03/2022

2.45%

€2.60

DWS Invest ESG Equity Income ID100

03/03/2022

04/03/2022

2.44%

€2.79

DWS Invest ESG Equity Income ND

03/03/2022

04/03/2022

2.45%

€2.38

DWS Invest ESG Equity Income WFD

03/03/2022

04/03/2022

0.00%

€3.00

DWS Invest ESG Equity Income XD

03/03/2022

04/03/2022

2.45%

€3.05

DWS Invest ESG Euro Bonds (Short) TFD

03/03/2022

04/03/2022

2.47%

€0.30

DWS Invest ESG Euro High Yield FD

03/03/2022

04/03/2022

4.94%

€0.05

DWS Invest ESG Euro High Yield LD

03/03/2022

04/03/2022

4.49%

€1.08

DWS Invest ESG Euro High Yield TFD

03/03/2022

04/03/2022

4.86%

€1.78

DWS Invest ESG Euro High Yield XD

03/03/2022

04/03/2022

5.44%

€0.31

DWS Invest ESG European Small/Mid Cap ID

03/03/2022

04/03/2022

2.01%

€0.05

DWS Invest ESG European Small/Mid Cap TFD

03/03/2022

04/03/2022

1.81%

€0.85

DWS Invest ESG Floating Rate Notes LD

03/03/2022

04/03/2022

3.08%

€0.09

DWS Invest ESG Global Corporate Bonds FD 10

03/03/2022

04/03/2022

4.46%

€0.60

DWS Invest ESG Global Corporate Bonds ID

03/03/2022

04/03/2022

4.49%

€0.08

DWS Invest ESG Global Corporate Bonds TFD

03/03/2022

04/03/2022

4.30%

€0.05

DWS Invest ESG Global Corporate Bonds XD

03/03/2022

04/03/2022

4.64%

€0.05

DWS Invest ESG Multi Asset Defensive LD

03/03/2022

04/03/2022

0.00%

€1.00

DWS Invest ESG Multi Asset Defensive ND

03/03/2022

04/03/2022

0.00%

€1.00

DWS Invest ESG Multi Asset Income LDH (P)

03/03/2022

04/03/2022

5.03%

€4.00

DWS Invest ESG Multi Asset Income TFD

03/03/2022

04/03/2022

5.30%

€4.00

DWS Invest ESG Qi LowVol World EUR FD

03/03/2022

04/03/2022

1.06%

€1.35

DWS Invest ESG Qi LowVol World EUR ND

03/03/2022

04/03/2022

0.03%

€0.05

DWS Invest ESG Qi LowVol World EUR TFD

03/03/2022

04/03/2022

1.00%

€1.20

DWS Invest ESG Top Euroland FD

03/03/2022

04/03/2022

1.60%

€1.29

DWS Invest ESG Top Euroland GBP D RD

03/03/2022

04/03/2022

1.62%

£1.30

DWS Invest ESG Top Euroland TFD

03/03/2022

04/03/2022

1.58%

€1.03

DWS Invest ESG USD Corporate Bonds ESG USD LD

03/03/2022

04/03/2022

0.00%

$0.10

DWS Invest ESG USD Corporate Bonds ESG USD TFD

03/03/2022

04/03/2022

0.00%

$0.05

DWS Invest Euro Corporate Bonds ID100

03/03/2022

04/03/2022

3.34%

€0.05

DWS Invest Euro Corporate Bonds TFD

03/03/2022

04/03/2022

2.85%

€0.05

DWS Invest Euro High Yield Corporates FD

03/03/2022

04/03/2022

5.16%

€0.11

DWS Invest Euro High Yield Corporates ID

03/03/2022

04/03/2022

5.37%

€0.05

DWS Invest Euro High Yield Corporates ND

03/03/2022

04/03/2022

3.69%

€0.05

DWS Invest Euro High Yield Corporates RD

03/03/2022

04/03/2022

5.52%

€0.05

DWS Invest Euro High Yield Corporates TFD

03/03/2022

04/03/2022

5.18%

€0.05

DWS Invest Euro-Gov Bonds ID100

03/03/2022

04/03/2022

2.35%

€0.05

DWS Invest Financial Hybrid Bonds FD

03/03/2022

04/03/2022

0.00%

€4.13

DWS Invest Focus Europe LD

03/03/2022

04/03/2022

0.70%

€0.05

DWS Invest Focus Europe TFD

03/03/2022

04/03/2022

1.35%

€0.05

DWS Invest German Equities TFD

03/03/2022

04/03/2022

1.05%

€0.84

DWS Invest Global Agribusiness GBP D RD

03/03/2022

04/03/2022

1.49%

£2.20

DWS Invest Global Agribusiness GBP LD DS

03/03/2022

04/03/2022

0.76%

£0.52

DWS Invest Global Agribusiness TFD

03/03/2022

04/03/2022

1.57%

€1.49

DWS Invest Global Bonds FD

03/03/2022

04/03/2022

2.43%

€1.71

DWS Invest Global Bonds GBP DH RD

03/03/2022

04/03/2022

2.39%

£1.75

DWS Invest Global Bonds GBP IDH

03/03/2022

04/03/2022

2.65%

£1.95

DWS Invest Global Bonds LD

03/03/2022

04/03/2022

1.85%

€1.31

DWS Invest Global Bonds TFD

03/03/2022

04/03/2022

2.60%

€1.73

DWS Invest Global High Yield Corporates USD LD

03/03/2022

04/03/2022

4.66%

$4.40

DWS Invest Global Infrastructure CHF FDH (P)

03/03/2022

04/03/2022

4.07%

CHF 4.86

DWS Invest Global Infrastructure FD

03/03/2022

04/03/2022

4.06%

€4.39

DWS Invest Global Infrastructure FDH (P)

03/03/2022

04/03/2022

4.17%

€4.25

DWS Invest Global Infrastructure GBP D RD

03/03/2022

04/03/2022

3.97%

£5.70

DWS Invest Global Infrastructure GBP DH (P) RD

03/03/2022

04/03/2022

4.09%

£4.51

DWS Invest Global Infrastructure ID

03/03/2022

04/03/2022

4.07%

€4.73

DWS Invest Global Infrastructure IDH (P)

03/03/2022

04/03/2022

4.18%

€4.43

DWS Invest Global Infrastructure LDH (P)

03/03/2022

04/03/2022

4.07%

€4.66

DWS Invest Global Infrastructure ND

03/03/2022

04/03/2022

4.06%

€4.46

DWS Invest Global Infrastructure PFD Fund

03/03/2022

04/03/2022

4.08%

€4.81

DWS Invest Global Infrastructure USD ID

03/03/2022

04/03/2022

4.13%

$5.47

DWS Invest Global Infrastructure USD ID250

03/03/2022

04/03/2022

4.12%

$4.65

DWS Invest Global Infrastructure USD LD

03/03/2022

04/03/2022

4.03%

$5.19

DWS Invest Global Real Estate Securities FD

03/03/2022

04/03/2022

5.08%

€4.46

DWS Invest Global Real Estate Securities FDH (P)

03/03/2022

04/03/2022

5.01%

€4.80

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

03/03/2022

04/03/2022

5.02%

£4.95

DWS Invest Global Real Estate Securities USD ID

03/03/2022

04/03/2022

4.93%

$4.78

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

03/03/2022

04/03/2022

3.74%

CHF 3.65

DWS Invest II ESG European Top Dividend FD

03/03/2022

04/03/2022

3.75%

€3.57

DWS Invest II ESG European Top Dividend ND

03/03/2022

04/03/2022

3.89%

€4.73

DWS Invest II ESG European Top Dividend XD

03/03/2022

04/03/2022

3.83%

€4.28

DWS Invest II ESG US Top Dividend FD

03/03/2022

04/03/2022

2.01%

€4.12

DWS Invest II ESG US Top Dividend TFD

03/03/2022

04/03/2022

2.01%

€2.80

DWS Invest II Global Equity High Conviction Fund LD

03/03/2022

04/03/2022

0.24%

€0.05

DWS Invest II Global Equity High Conviction Fund TFD

03/03/2022

04/03/2022

0.80%

€1.14

DWS Invest II Global Total Return FD

03/03/2022

04/03/2022

0.00%

€1.00

DWS Invest II Global Total Return ID

03/03/2022

04/03/2022

0.00%

€1.29

DWS Invest II Global Total Return LD

03/03/2022

04/03/2022

0.00%

€0.19

DWS Invest II Global Total Return RD

03/03/2022

04/03/2022

0.00%

€1.58

DWS Invest Multi Opportunities EUR FD

03/03/2022

04/03/2022

0.44%

€0.45

DWS Invest Multi Opportunities EUR LD

03/03/2022

04/03/2022

0.04%

€0.05

DWS Invest Multi Opportunities EUR TFD

03/03/2022

04/03/2022

0.50%

€0.48

DWS Invest Multi Strategy FD

03/03/2022

04/03/2022

0.00%

€0.05

DWS Invest Multi Strategy LD

03/03/2022

04/03/2022

0.00%

€0.05

DWS Invest Net Zero Transition Euro Corporate Bonds FD

03/03/2022

04/03/2022

3.16%

€0.41

DWS Invest Net Zero Transition Euro Corporate Bonds TFD

03/03/2022

04/03/2022

3.10%

€0.25

DWS Invest Net Zero Transition Euro Corporate Bonds USD LDH

03/03/2022

04/03/2022

2.63%

$0.13

DWS Invest Net Zero Transition Euro Corporate Bonds XD

03/03/2022

04/03/2022

3.59%

€0.68

DWS Invest SDG Global Equities FD

03/03/2022

04/03/2022

0.80%

€0.93

DWS Invest SDG Global Equities GBP D RD

03/03/2022

04/03/2022

0.81%

£0.24

DWS Invest SDG Global Equities ID

03/03/2022

04/03/2022

1.05%

€1.38

DWS Invest SDG Global Equities TFD

03/03/2022

04/03/2022

0.92%

€0.85

DWS Invest Short Duration Credit ID

03/03/2022

04/03/2022

3.18%

€1.17

DWS Invest Short Duration Credit LD

03/03/2022

04/03/2022

2.47%

€0.78

DWS Invest Short Duration Credit RD

03/03/2022

04/03/2022

3.21%

€1.26

DWS Invest Short Duration Credit TFD

03/03/2022

04/03/2022

0.00%

€0.95

DWS Invest Top Asia GBP D RD

03/03/2022

04/03/2022

0.70%

£2.50

DWS Invest Top Asia TFD

03/03/2022

04/03/2022

0.70%

€1.13

DWS Invest Top Dividend FD

03/03/2022

04/03/2022

3.19%

€4.84

DWS Invest Top Dividend GBP D RD

03/03/2022

04/03/2022

3.19%

£4.58

DWS Invest Top Dividend GBP DH (P) RD

03/03/2022

04/03/2022

3.20%

£3.64

DWS Invest Top Dividend GBP LD DS

03/03/2022

04/03/2022

3.18%

£5.77

DWS Invest Top Dividend ND

03/03/2022

04/03/2022

3.19%

€4.89

DWS Invest Top Dividend PFD

03/03/2022

04/03/2022

3.19%

€3.96

DWS Invest Top Dividend USD LDH(P)

03/03/2022

04/03/2022

3.19%

$4.63

DWS Multi Opportunities TFD

03/03/2022

04/03/2022

0.37%

€0.22

DWS Strategic Allocation Balance ID

03/03/2022

04/03/2022

0.43%

€1.02

DWS Strategic Allocation Defensive ID

03/03/2022

04/03/2022

0.98%

€1.30

DWS Strategic Allocation Defensive XD

03/03/2022

04/03/2022

1.02%

€1.35

DWS Strategic Allocation Dynamic ID

03/03/2022

04/03/2022

0.03%

€0.51

DWS USD Floating Rate Notes USD TFD

03/03/2022

04/03/2022

3.73%

$0.33

FOS Focus Green Bonds

03/03/2022

04/03/2022

1.48%

€30.00

FOS Rendite und Nachhaltigkeit B

03/03/2022

04/03/2022

1.60%

€1.00

Hai Leck Holdings Ltd

24/02/2022

04/03/2022

0.00%

SGD 0.05

Harbor Ares Systematic High-Yield ETF

01/03/2022

04/03/2022

6.57%

$0.17

Harbor Ares Systematic Multi-Sector Income ETF

01/03/2022

04/03/2022

5.42%

$0.09

Highlands Bankshares Inc (WV)

24/02/2022

04/03/2022

4.32%

$0.45

InsCorp Inc

10/02/2022

04/03/2022

1.84%

$0.12

J.B. Chemicals & Pharmaceuticals Ltd

23/02/2022

04/03/2022

0.95%

₹4.25

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

01/03/2022

04/03/2022

4.39%

$0.07

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/03/2022

04/03/2022

5.21%

$0.12

JPMorgan Core Plus Bond ETF

01/03/2022

04/03/2022

4.89%

$0.09

JPMorgan International Bond Opportunities ETF

01/03/2022

04/03/2022

5.72%

$0.13

JPMorgan Municipal ETF

01/03/2022

04/03/2022

3.78%

$0.07

JPMorgan Short Duration Core Plus ETF

01/03/2022

04/03/2022

4.53%

$0.07

JPMorgan Ultra-Short Municipal Income ETF

01/03/2022

04/03/2022

2.87%

$0.02

Ledyard Financial Group Inc

17/02/2022

04/03/2022

4.96%

$0.21

Maan Aluminium Ltd

18/02/2022

04/03/2022

0.00%

₹0.25

Mahanagar Gas Ltd

17/02/2022

04/03/2022

2.73%

₹9.50

Multi-Index Equity Fund

03/03/2022

04/03/2022

0.00%

€255.82

Oppenheim Strategiekonzept I

03/03/2022

04/03/2022

2.57%

€0.05

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

01/03/2022

04/03/2022

7.20%

$0.29

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

01/03/2022

04/03/2022

0.00%

$0.09

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

01/03/2022

04/03/2022

0.00%

$0.12

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/03/2022

04/03/2022

0.78%

$0.15

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

01/03/2022

04/03/2022

0.73%

$0.06

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/03/2022

04/03/2022

0.61%

$0.07

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/03/2022

04/03/2022

4.97%

$0.23

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

01/03/2022

04/03/2022

0.66%

$0.06

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/03/2022

04/03/2022

0.00%

$0.03

Pinnacle Bankshares Corp

18/02/2022

04/03/2022

2.32%

$0.14

Principal Investment Grade Corporate ETF

01/03/2022

04/03/2022

0.00%

$0.07

Principal Spectrum Preferred and Income ETF

01/03/2022

04/03/2022

0.00%

$0.08

Principal Spectrum Preferred Securities Active ETF

01/03/2022

04/03/2022

0.00%

$0.07

Principal Ultra-Short Active Income ETF

01/03/2022

04/03/2022

0.00%

$0.02

QV Equities Limited

14/02/2022

04/03/2022

0.00%

A$0.01

Rareview Dynamic Fixed Income ETF

02/03/2022

04/03/2022

8.25%

$0.10

Rareview Tax Advantaged Income ETF

02/03/2022

04/03/2022

4.88%

$0.07

Shyam Metalics and Energy Ltd

18/02/2022

04/03/2022

0.47%

₹2.25

Sundaram Fasteners Ltd

21/02/2022

04/03/2022

0.97%

₹6.45

Sundaram Finance Ltd

17/02/2022

04/03/2022

1.01%

₹10.00

The Sandesh Ltd

24/02/2022

04/03/2022

0.25%

₹5.00

Titon Holdings PLC

27/01/2022

04/03/2022

0.00%

£0.03

Tube Investments of India Ltd

17/02/2022

04/03/2022

0.11%

₹2.00

V.S Industry Bhd

17/02/2022

04/03/2022

8.20%

MYR 0.00

Vanguard ESG U.S. Corporate Bond ETF

01/03/2022

04/03/2022

4.72%

$0.11

Western Asset Short Duration Income ETF

01/03/2022

04/03/2022

0.00%

$0.03

Western Asset Total Return ETF

01/03/2022

04/03/2022

0.00%

$0.05

Zions Bancorp NA BRDR

16/02/2022

04/03/2022

2.07%

R$1.95

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

More Information

All 461 dividends with pay date on 04 March 2022

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

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