Dividend Calendar 04 March 2022

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On 04 March 2022 461 securities pay a dividend.

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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	6.76%	$0.40
Parker Hannifin Corp	10/02/2022	04/03/2022	0.85%	$1.03
JPMorgan Equity Premium Income ETF	01/03/2022	04/03/2022	8.32%	$0.46
KKR & Co Inc	17/02/2022	04/03/2022	0.81%	$0.15
IG Group Holdings PLC	03/02/2022	04/03/2022	3.29%	£0.13
Lamb Weston Holdings Inc	03/02/2022	04/03/2022	3.43%	$0.25
Global Ship Lease Inc Class A	18/02/2022	04/03/2022	8.26%	$0.25
Grupo Mexico SAB de CV Class B	02/03/2022	04/03/2022	2.86%	MX$1.75
Sequoia Economic Infrastructure Inc Ord	27/01/2022	04/03/2022	8.14%	£0.02
TwentyFour Select Monthly Income Ord	17/02/2022	04/03/2022	8.79%	£0.01
Klaveness Combination Carriers ASA	23/02/2022	04/03/2022	5.40%	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	4.14%	$0.59
Natural Health Trends Corp	18/02/2022	04/03/2022	21.87%	$0.20
Octopus Renewables Infrastructure Trust PLC	17/02/2022	04/03/2022	9.41%	£0.01
DWS Invest Global Infrastructure LD	03/03/2022	04/03/2022	4.12%	€6.50
Bath & Body Works Inc	17/02/2022	04/03/2022	3.92%	$0.20
Western Alliance Bancorp	17/02/2022	04/03/2022	2.15%	$0.35
TE Connectivity PLC Registered Shares	17/02/2022	04/03/2022	1.47%	$0.50
DWS Invest Gold and Precious Metals Equities LD	03/03/2022	04/03/2022	1.42%	€1.07
Paragon Banking Group PLC	27/01/2022	04/03/2022	5.86%	£0.19
Vanguard Total Bond Market Index Fund ETF Shares	01/03/2022	04/03/2022	4.04%	$0.13
DWS Invest ESG Equity Income LD	03/03/2022	04/03/2022	2.29%	€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
Lasertec Corp	29/12/2021	04/03/2022	0.69%	JP¥32
DWS Floating Rate Notes LD	03/03/2022	04/03/2022	3.28%	€0.13
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	0.11%	$0.10
Deutsche Bank Best Allocation - Balance R	03/03/2022	04/03/2022	0.00%	€0.05
DWS Invest II ESG European Top Dividend LD	03/03/2022	04/03/2022	3.60%	€4.95
Hawkins Inc	17/02/2022	04/03/2022	0.50%	$0.14
NCC Group PLC	17/02/2022	04/03/2022	3.69%	£0.02
DWS Invest ESG Climate Opportunities LD	03/03/2022	04/03/2022	0.02%	€0.05
JPMorgan Claverhouse Investment Trust PLC	03/02/2022	04/03/2022	4.06%	£0.10
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	8.19%	$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	9.76%	£0.02
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	4.14%	$0.02
Vanguard Total International Bond Index Fund ETF Shares	01/03/2022	04/03/2022	2.70%	$0.03
DWS Eurorenta	03/03/2022	04/03/2022	1.11%	€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	3.75%	$0.26
DWS Global Emerging Markets Equities ND	03/03/2022	04/03/2022	0.02%	€0.05
DWS ESG Multi Asset Income Kontrolliert	03/03/2022	04/03/2022	4.62%	€3.00
DWS Invest Global Real Estate Securities LD	03/03/2022	04/03/2022	5.15%	€7.40
The Timken Co	18/02/2022	04/03/2022	1.02%	$0.30
DWS ESG Stiftungsfonds LD	03/03/2022	04/03/2022	2.49%	€0.70
DWS Invest Top Asia LD	03/03/2022	04/03/2022	0.15%	€0.49
DWS Invest Top Dividend LD	03/03/2022	04/03/2022	3.09%	€5.56
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/03/2022	04/03/2022	4.97%	$0.16
Vanguard Short-Term Treasury Index Fund ETF Shares	01/03/2022	04/03/2022	3.80%	$0.02
DWS USD Floating Rate Notes LD	03/03/2022	04/03/2022	3.67%	$0.55
DWS Vermögensmandat-Dynamik LD	03/03/2022	04/03/2022	0.03%	€0.05
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/03/2022	04/03/2022	3.95%	$0.06
BB Seguridade Participacoes SA ADR	16/02/2022	04/03/2022	12.62%	$0.18
Cable One Inc	14/02/2022	04/03/2022	0.00%	$2.75
DWS Invest ESG Global Emerging Markets Equities LD	03/03/2022	04/03/2022	0.07%	€0.05
DWS Invest ESG Top Euroland LD	03/03/2022	04/03/2022	0.92%	€0.11
RB Global Inc	10/02/2022	04/03/2022	1.20%	$0.25
Vanguard Long-Term Bond Index Fund ETF Shares	01/03/2022	04/03/2022	4.89%	$0.23
Continental Resources Inc	18/02/2022	04/03/2022	0.00%	$0.23
Corby Spirit and Wine Ltd	23/02/2022	04/03/2022	6.29%	CA$0.24
DWS ESG Zinseinkommen LD	03/03/2022	04/03/2022	2.57%	€1.22
DWS Invest Euro High Yield Corporates LD	03/03/2022	04/03/2022	4.08%	€0.05
Hennessy Advisors Inc	18/02/2022	04/03/2022	6.15%	$0.14
ITC Ltd	14/02/2022	04/03/2022	5.02%	₹5.25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/03/2022	04/03/2022	0.75%	$0.06
Vanguard Short-Term Bond Index Fund ETF Shares	01/03/2022	04/03/2022	4.12%	$0.07
Vanguard Total World Bond ETF	01/03/2022	04/03/2022	3.38%	$0.08
DWS Invest ESG Emerging Markets Top Dividend LD	03/03/2022	04/03/2022	2.58%	€3.50
Hoshizaki Corp	29/12/2021	04/03/2022	2.37%	JP¥28
JPMorgan Income ETF	01/03/2022	04/03/2022	5.47%	$0.11
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/03/2022	04/03/2022	4.43%	$0.13
DWS Invest Conservative Opportunities LD	03/03/2022	04/03/2022	0.24%	€0.05
Baloise-Aktienfonds DWS LD	03/03/2022	04/03/2022	0.69%	€0.05
DWS Invest ESG European Small/Mid Cap LD	03/03/2022	04/03/2022	1.19%	€0.29
DWS Invest Euro Corporate Bonds LD	03/03/2022	04/03/2022	2.48%	€0.05
DWS Invest Global Agribusiness LD	03/03/2022	04/03/2022	0.77%	€0.60
Renew Holdings PLC	27/01/2022	04/03/2022	2.46%	£0.11
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/03/2022	04/03/2022	5.63%	$0.24
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/03/2022	04/03/2022	4.51%	$0.09
Amotiv Ltd	18/02/2022	04/03/2022	6.74%	A$0.17
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	1.09%	€5.35
DWS Invest - DWS Invest ESG Next Generation Infrastructure LD	03/03/2022	04/03/2022	1.59%	€2.30
DWS Invest II ESG US Top Dividend LD	03/03/2022	04/03/2022	1.96%	€4.51
FOS Rendite und Nachhaltigkeit A	03/03/2022	04/03/2022	1.60%	€1.00
JPMorgan USD Emerging Markets Sovereign Bond ETF	01/03/2022	04/03/2022	6.12%	$0.17
Oil India Ltd	22/02/2022	04/03/2022	2.51%	₹3.83
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/03/2022	04/03/2022	5.77%	$0.27
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/03/2022	04/03/2022	3.28%	$0.08
Vanguard Ultra-Short Bond ETF Shares	01/03/2022	04/03/2022	4.07%	$0.02
Besqab AB PRF PERPETUAL SEK - Class B	28/02/2022	04/03/2022	7.54%	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	0.33%	€0.05
DWS Invest ESG Euro Bonds (Short) LD	03/03/2022	04/03/2022	1.98%	€0.05
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
GWA Group Ltd	18/02/2022	04/03/2022	6.88%	A$0.07
ICG Enterprise Trust PLC	10/02/2022	04/03/2022	3.44%	£0.06
Montanaro UK Smaller Companies Trust	10/02/2022	04/03/2022	5.91%	£0.02
Nathan's Famous Inc	17/02/2022	04/03/2022	1.96%	$0.45
National Aluminium Co Ltd	17/02/2022	04/03/2022	2.00%	₹3.00
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	4.98%	$0.16
Baronsmead Venture Trust PLC	03/02/2022	04/03/2022	7.78%	£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	6.72%	CA$0.24
DWS Invest CROCI US Dividends USD LD	03/03/2022	04/03/2022	1.41%	$3.13
DWS Invest ESG Multi Asset Income LD	03/03/2022	04/03/2022	4.98%	€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 Invest Net Zero Transition Euro Corporate Bonds LD	03/03/2022	04/03/2022	2.47%	€0.23
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/03/2022	04/03/2022	7.62%	$0.03
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/03/2022	04/03/2022	0.00%	$0.20
SoFi Weekly Income ETF	02/03/2022	04/03/2022	0.00%	$0.05
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	0.28%	€0.17
Banco Santander (Brasil) SA	11/02/2022	04/03/2022	6.74%	R$0.42
db PrivatMandat Comfort - Einkommen (U)	03/03/2022	04/03/2022	0.61%	€0.76
DWS ESG Multi Asset Dynamic LD	03/03/2022	04/03/2022	0.55%	€3.57
DWS Invest Corporate Green Bonds LD	03/03/2022	04/03/2022	2.54%	€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	0.51%	€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	6.86%	$0.19
NHPC Ltd	22/02/2022	04/03/2022	2.53%	₹1.31
Open Up Group Inc	29/12/2021	04/03/2022	4.46%	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	4.19%	$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	3.19%	$0.00
Balkrishna Industries Ltd	21/02/2022	04/03/2022	0.71%	₹16.00
Baronsmead Second Venture Trust PLC	03/02/2022	04/03/2022	8.59%	£0.04
British American Tobacco Malaysia Bhd	22/02/2022	04/03/2022	7.60%	MYR 0.27
CT Monthly Extra Income Fund Retail Income	08/02/2022	04/03/2022	3.21%	£0.00
DB Fixed Income Opportunities SDH	03/03/2022	04/03/2022	3.63%	€2.19
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD	03/03/2022	04/03/2022	2.95%	€100.10
DWS Concept DJE Responsible Invest LD	03/03/2022	04/03/2022	0.12%	€0.07
DWS Floating Rate Notes FD	03/03/2022	04/03/2022	3.36%	€0.19
DWS Floating Rate Notes TFD	03/03/2022	04/03/2022	3.36%	€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	1.64%	€2.53
DWS Invest CROCI Japan TFD	03/03/2022	04/03/2022	1.28%	€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	2.27%	€3.10
DWS Invest ESG Multi Asset Income ND	03/03/2022	04/03/2022	5.01%	€4.00
DWS Invest Euro-Gov Bonds TFD	03/03/2022	04/03/2022	2.08%	€0.64
DWS Invest Global Bonds LD	03/03/2022	04/03/2022	1.85%	€1.31
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	5.22%	CHF 4.12
DWS Invest II ESG European Top Dividend LDH (P)	03/03/2022	04/03/2022	3.61%	€3.75
DWS Invest II ESG European Top Dividend TFD	03/03/2022	04/03/2022	3.57%	€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	2.57%	$0.13
Ezaki Glico Co Ltd	29/12/2021	04/03/2022	1.88%	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	6.20%	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	3.98%	A$0.25
MRF Ltd	17/02/2022	04/03/2022	0.36%	₹3.00
Natco Pharma Ltd	24/02/2022	04/03/2022	0.79%	₹2.00
Page Industries Ltd	17/02/2022	04/03/2022	1.38%	₹100.00
Paychex Inc BRDR	28/01/2022	04/03/2022	3.50%	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	0.91%	$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	0.33%	$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	6.07%	$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	0.31%	$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	2.35%	€0.28
Banco Santander (Brasil) SA	11/02/2022	04/03/2022	6.60%	R$0.38
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	11/02/2022	04/03/2022	6.60%	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	0.38%	₹3.65
Columbia Diversified Fixed Income Allocation ETF	01/03/2022	04/03/2022	0.83%	$0.04
Columbia Multi-Sector Municipal Income ETF	01/03/2022	04/03/2022	0.57%	$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	6.58%	$0.26
DB Balanced SD	03/03/2022	04/03/2022	2.13%	€48.33
DB Conservative SD	03/03/2022	04/03/2022	2.20%	€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 SD	03/03/2022	04/03/2022	2.28%	€10.29
DB Growth SD	03/03/2022	04/03/2022	2.08%	€44.04
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD	03/03/2022	04/03/2022	4.41%	€2.04
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10	03/03/2022	04/03/2022	4.18%	€203.80
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD	03/03/2022	04/03/2022	4.62%	€2.04
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD	03/03/2022	04/03/2022	4.22%	€203.80
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD	03/03/2022	04/03/2022	4.13%	€203.80
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD	03/03/2022	04/03/2022	3.05%	€1.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10	03/03/2022	04/03/2022	2.91%	€100.10
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD	03/03/2022	04/03/2022	3.19%	€1.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD	03/03/2022	04/03/2022	2.88%	€100.10
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH	03/03/2022	04/03/2022	5.53%	SGD 200.70
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD	03/03/2022	04/03/2022	5.00%	$200.70
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD	03/03/2022	04/03/2022	5.36%	$2.01
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10	03/03/2022	04/03/2022	5.07%	$200.70
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD	03/03/2022	04/03/2022	5.12%	$200.70
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD	03/03/2022	04/03/2022	5.01%	$200.70
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD	03/03/2022	04/03/2022	4.41%	$1.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10	03/03/2022	04/03/2022	4.23%	$100.10
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD	03/03/2022	04/03/2022	4.27%	$100.10
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD	03/03/2022	04/03/2022	4.19%	$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	2.27%	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	0.89%	€1.15
DWS Concept DJE Responsible Invest TFD	03/03/2022	04/03/2022	1.08%	€0.15
DWS Concept ESG Blue Economy GBP D RD Income	03/03/2022	04/03/2022	1.14%	£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	1.50%	€32.63
DWS Invest - DWS Invest ESG Next Generation Infrastructure FD	03/03/2022	04/03/2022	1.58%	€2.31
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD	03/03/2022	04/03/2022	1.57%	€2.31
DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD	03/03/2022	04/03/2022	1.55%	$2.54
DWS Invest - DWS Invest ESG Next Generation Infrastructure XD	03/03/2022	04/03/2022	1.57%	€2.32
DWS Invest - Short Duration Income FD	03/03/2022	04/03/2022	2.17%	€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	2.00%	€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	3.96%	€2.36
DWS Invest Asian Bonds IDH	03/03/2022	04/03/2022	4.99%	€3.64
DWS Invest Asian Bonds LDH	03/03/2022	04/03/2022	4.26%	€2.84
DWS Invest Asian Bonds TFDH	03/03/2022	04/03/2022	4.75%	€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	3.61%	€2.33
DWS Invest China Bonds LDH	03/03/2022	04/03/2022	3.07%	€1.79
DWS Invest China Bonds NDH	03/03/2022	04/03/2022	2.63%	€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	0.66%	€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	0.39%	€0.05
DWS Invest Corporate Green Bonds FD	03/03/2022	04/03/2022	2.75%	€0.53
DWS Invest Corporate Green Bonds ND	03/03/2022	04/03/2022	2.12%	€0.05
DWS Invest Corporate Green Bonds XD	03/03/2022	04/03/2022	3.05%	€0.84
DWS Invest Corporate Hybrid Bonds FD EUR Inc	03/03/2022	04/03/2022	3.28%	€2.29
DWS Invest Corporate Hybrid Bonds LD	03/03/2022	04/03/2022	2.99%	€2.01
DWS Invest Corporate Hybrid Bonds TFD	03/03/2022	04/03/2022	3.28%	€2.19
DWS Invest Corporate Hybrid Bonds USD FDH	03/03/2022	04/03/2022	3.33%	$2.43
DWS Invest Corporate Hybrid Bonds XD	03/03/2022	04/03/2022	3.72%	€2.97
DWS Invest CROCI Euro LD	03/03/2022	04/03/2022	2.51%	€1.64
DWS Invest CROCI Euro TFD	03/03/2022	04/03/2022	2.94%	€1.36
DWS Invest CROCI Global Dividends GBP ID	03/03/2022	04/03/2022	2.37%	£4.27
DWS Invest CROCI Global Dividends ID	03/03/2022	04/03/2022	2.35%	€3.23
DWS Invest CROCI Sectors Plus AUD ID	03/03/2022	04/03/2022	2.19%	A$0.52
DWS Invest CROCI Sectors Plus LDH (P)	03/03/2022	04/03/2022	1.45%	€1.42
DWS Invest CROCI US Dividends EUR TFD	03/03/2022	04/03/2022	1.85%	€1.33
DWS Invest CROCI US Dividends USD ID	03/03/2022	04/03/2022	1.93%	$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	4.47%	€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	2.58%	€3.08
DWS Invest ESG Emerging Markets Top Dividend PFD	03/03/2022	04/03/2022	2.56%	€3.20
DWS Invest ESG Emerging Markets Top Dividend TFD	03/03/2022	04/03/2022	2.54%	€3.28
DWS Invest ESG Emerging Markets Top Dividend USD TFD	03/03/2022	04/03/2022	2.50%	$3.28
DWS Invest ESG Equity Income CHF LDH (P)	03/03/2022	04/03/2022	2.32%	CHF 2.66
DWS Invest ESG Equity Income D RD	03/03/2022	04/03/2022	2.25%	£2.91
DWS Invest ESG Equity Income FD	03/03/2022	04/03/2022	2.27%	€2.99
DWS Invest ESG Equity Income ID	03/03/2022	04/03/2022	2.26%	€2.60
DWS Invest ESG Equity Income ID100	03/03/2022	04/03/2022	2.25%	€2.79
DWS Invest ESG Equity Income ND	03/03/2022	04/03/2022	2.30%	€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	2.26%	€3.05
DWS Invest ESG Euro Bonds (Short) TFD	03/03/2022	04/03/2022	2.19%	€0.30
DWS Invest ESG Euro High Yield FD	03/03/2022	04/03/2022	4.48%	€0.05
DWS Invest ESG Euro High Yield LD	03/03/2022	04/03/2022	4.02%	€1.08
DWS Invest ESG Euro High Yield TFD	03/03/2022	04/03/2022	4.48%	€1.78
DWS Invest ESG Euro High Yield XD	03/03/2022	04/03/2022	4.96%	€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	1.84%	€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	4.28%	€0.60
DWS Invest ESG Global Corporate Bonds ID	03/03/2022	04/03/2022	4.31%	€0.08
DWS Invest ESG Global Corporate Bonds TFD	03/03/2022	04/03/2022	4.09%	€0.05
DWS Invest ESG Global Corporate Bonds XD	03/03/2022	04/03/2022	4.48%	€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	5.00%	€4.00
DWS Invest ESG Multi Asset Income TFD	03/03/2022	04/03/2022	4.98%	€4.00
DWS Invest ESG Qi LowVol World EUR FD	03/03/2022	04/03/2022	1.00%	€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	1.01%	€1.20
DWS Invest ESG Top Euroland FD	03/03/2022	04/03/2022	1.54%	€1.29
DWS Invest ESG Top Euroland GBP D RD	03/03/2022	04/03/2022	1.55%	£1.30
DWS Invest ESG Top Euroland TFD	03/03/2022	04/03/2022	1.52%	€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	3.22%	€0.05
DWS Invest Euro Corporate Bonds TFD	03/03/2022	04/03/2022	2.77%	€0.05
DWS Invest Euro High Yield Corporates FD	03/03/2022	04/03/2022	4.52%	€0.11
DWS Invest Euro High Yield Corporates ID	03/03/2022	04/03/2022	4.78%	€0.05
DWS Invest Euro High Yield Corporates ND	03/03/2022	04/03/2022	3.66%	€0.05
DWS Invest Euro High Yield Corporates RD	03/03/2022	04/03/2022	4.87%	€0.05
DWS Invest Euro High Yield Corporates TFD	03/03/2022	04/03/2022	4.53%	€0.05
DWS Invest Euro-Gov Bonds ID100	03/03/2022	04/03/2022	2.34%	€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	0.69%	€0.05
DWS Invest Focus Europe TFD	03/03/2022	04/03/2022	1.34%	€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	1.54%	£2.20
DWS Invest Global Agribusiness GBP LD DS	03/03/2022	04/03/2022	0.78%	£0.52
DWS Invest Global Agribusiness TFD	03/03/2022	04/03/2022	1.53%	€1.49
DWS Invest Global Bonds FD	03/03/2022	04/03/2022	2.28%	€1.71
DWS Invest Global Bonds GBP DH RD	03/03/2022	04/03/2022	2.27%	£1.75
DWS Invest Global Bonds GBP IDH	03/03/2022	04/03/2022	2.47%	£1.95
DWS Invest Global Bonds TFD	03/03/2022	04/03/2022	2.40%	€1.73
DWS Invest Global High Yield Corporates USD LD	03/03/2022	04/03/2022	4.47%	$4.40
DWS Invest Global Infrastructure CHF FDH (P)	03/03/2022	04/03/2022	4.20%	CHF 4.86
DWS Invest Global Infrastructure FD	03/03/2022	04/03/2022	4.11%	€4.39
DWS Invest Global Infrastructure FDH (P)	03/03/2022	04/03/2022	4.13%	€4.25
DWS Invest Global Infrastructure GBP D RD	03/03/2022	04/03/2022	4.07%	£5.70
DWS Invest Global Infrastructure GBP DH (P) RD	03/03/2022	04/03/2022	4.06%	£4.51
DWS Invest Global Infrastructure ID	03/03/2022	04/03/2022	4.10%	€4.73
DWS Invest Global Infrastructure IDH (P)	03/03/2022	04/03/2022	4.12%	€4.43
DWS Invest Global Infrastructure LDH (P)	03/03/2022	04/03/2022	4.15%	€4.66
DWS Invest Global Infrastructure ND	03/03/2022	04/03/2022	4.17%	€4.46
DWS Invest Global Infrastructure PFD Fund	03/03/2022	04/03/2022	4.15%	€4.81
DWS Invest Global Infrastructure USD ID	03/03/2022	04/03/2022	4.03%	$5.47
DWS Invest Global Infrastructure USD ID250	03/03/2022	04/03/2022	4.02%	$4.65
DWS Invest Global Infrastructure USD LD	03/03/2022	04/03/2022	4.06%	$5.19
DWS Invest Global Real Estate Securities FD	03/03/2022	04/03/2022	5.10%	€4.46
DWS Invest Global Real Estate Securities FDH (P)	03/03/2022	04/03/2022	5.08%	€4.80
DWS Invest Global Real Estate Securities GBP DH (P) RD	03/03/2022	04/03/2022	4.98%	£4.95
DWS Invest Global Real Estate Securities USD ID	03/03/2022	04/03/2022	5.00%	$4.78
DWS Invest II ESG European Top Dividend CHF LDH (P)	03/03/2022	04/03/2022	3.67%	CHF 3.65
DWS Invest II ESG European Top Dividend FD	03/03/2022	04/03/2022	3.57%	€3.57
DWS Invest II ESG European Top Dividend ND	03/03/2022	04/03/2022	3.62%	€4.73
DWS Invest II ESG European Top Dividend XD	03/03/2022	04/03/2022	3.55%	€4.28
DWS Invest II ESG US Top Dividend FD	03/03/2022	04/03/2022	1.96%	€4.12
DWS Invest II ESG US Top Dividend TFD	03/03/2022	04/03/2022	1.96%	€2.80
DWS Invest II Global Equity High Conviction Fund LD	03/03/2022	04/03/2022	0.23%	€0.05
DWS Invest II Global Equity High Conviction Fund TFD	03/03/2022	04/03/2022	0.76%	€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	0.43%	€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	0.46%	€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	2.83%	€0.41
DWS Invest Net Zero Transition Euro Corporate Bonds TFD	03/03/2022	04/03/2022	2.85%	€0.25
DWS Invest Net Zero Transition Euro Corporate Bonds USD LDH	03/03/2022	04/03/2022	2.49%	$0.13
DWS Invest Net Zero Transition Euro Corporate Bonds XD	03/03/2022	04/03/2022	3.28%	€0.68
DWS Invest SDG Global Equities FD	03/03/2022	04/03/2022	0.79%	€0.93
DWS Invest SDG Global Equities GBP D RD	03/03/2022	04/03/2022	0.80%	£0.24
DWS Invest SDG Global Equities ID	03/03/2022	04/03/2022	1.04%	€1.38
DWS Invest SDG Global Equities TFD	03/03/2022	04/03/2022	0.90%	€0.85
DWS Invest Short Duration Credit ID	03/03/2022	04/03/2022	2.77%	€1.17
DWS Invest Short Duration Credit LD	03/03/2022	04/03/2022	2.35%	€0.78
DWS Invest Short Duration Credit RD	03/03/2022	04/03/2022	2.85%	€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	0.67%	£2.50
DWS Invest Top Asia TFD	03/03/2022	04/03/2022	0.67%	€1.13
DWS Invest Top Dividend FD	03/03/2022	04/03/2022	3.07%	€4.84
DWS Invest Top Dividend GBP D RD	03/03/2022	04/03/2022	3.04%	£4.58
DWS Invest Top Dividend GBP DH (P) RD	03/03/2022	04/03/2022	3.01%	£3.64
DWS Invest Top Dividend GBP LD DS	03/03/2022	04/03/2022	3.06%	£5.77
DWS Invest Top Dividend ND	03/03/2022	04/03/2022	3.13%	€4.89
DWS Invest Top Dividend PFD	03/03/2022	04/03/2022	3.12%	€3.96
DWS Invest Top Dividend USD LDH(P)	03/03/2022	04/03/2022	3.02%	$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	0.42%	€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	3.70%	$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	1.59%	€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	6.31%	$0.17
Harbor Ares Systematic Multi-Sector Income ETF	01/03/2022	04/03/2022	5.26%	$0.09
Highlands Bankshares Inc (WV)	24/02/2022	04/03/2022	4.29%	$0.45
InsCorp Inc	10/02/2022	04/03/2022	1.82%	$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	4.48%	$0.07
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/03/2022	04/03/2022	4.94%	$0.12
JPMorgan Core Plus Bond ETF	01/03/2022	04/03/2022	4.77%	$0.09
JPMorgan International Bond Opportunities ETF	01/03/2022	04/03/2022	4.77%	$0.13
JPMorgan Municipal ETF	01/03/2022	04/03/2022	3.60%	$0.07
JPMorgan Short Duration Core Plus ETF	01/03/2022	04/03/2022	4.42%	$0.07
JPMorgan Ultra-Short Municipal Income ETF	01/03/2022	04/03/2022	2.45%	$0.02
Ledyard Financial Group Inc	17/02/2022	04/03/2022	4.94%	$0.21
Maan Aluminium Ltd	18/02/2022	04/03/2022	0.00%	₹0.25
Mahanagar Gas Ltd	17/02/2022	04/03/2022	2.48%	₹9.50
Multi-Index Equity Fund	03/03/2022	04/03/2022	0.00%	€255.82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/03/2022	04/03/2022	7.31%	$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	5.08%	$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	2.18%	$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	8.43%	$0.10
Rareview Tax Advantaged Income ETF	02/03/2022	04/03/2022	4.78%	$0.07
Shyam Metalics and Energy Ltd	18/02/2022	04/03/2022	0.00%	₹2.25
Strategiekonzept I	03/03/2022	04/03/2022	2.18%	€0.05
Sundaram Fasteners Ltd	21/02/2022	04/03/2022	0.97%	₹6.45
Sundaram Finance Ltd	17/02/2022	04/03/2022	0.98%	₹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	8.21%	MYR 0.00
Vanguard ESG U.S. Corporate Bond ETF	01/03/2022	04/03/2022	4.81%	$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	2.06%	R$1.95

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

27/01/2022

04/03/2022

6.76%

$0.40

Parker Hannifin Corp

10/02/2022

04/03/2022

0.85%

$1.03

JPMorgan Equity Premium Income ETF

01/03/2022

04/03/2022

8.32%

$0.46

KKR & Co Inc

17/02/2022

04/03/2022

0.81%

$0.15

IG Group Holdings PLC

03/02/2022

04/03/2022

3.29%

£0.13

Lamb Weston Holdings Inc

03/02/2022

04/03/2022

3.43%

$0.25

Global Ship Lease Inc Class A

18/02/2022

04/03/2022

8.26%

$0.25

Grupo Mexico SAB de CV Class B

02/03/2022

04/03/2022

2.86%

MX$1.75

Sequoia Economic Infrastructure Inc Ord

27/01/2022

04/03/2022

8.14%

£0.02

TwentyFour Select Monthly Income Ord

17/02/2022

04/03/2022

8.79%

£0.01

Klaveness Combination Carriers ASA

23/02/2022

04/03/2022

5.40%

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

4.14%

$0.59

Natural Health Trends Corp

18/02/2022

04/03/2022

21.87%

$0.20

Octopus Renewables Infrastructure Trust PLC

17/02/2022

04/03/2022

9.41%

£0.01

DWS Invest Global Infrastructure LD

03/03/2022

04/03/2022

4.12%

€6.50

Bath & Body Works Inc

17/02/2022

04/03/2022

3.92%

$0.20

Western Alliance Bancorp

17/02/2022

04/03/2022

2.15%

$0.35

TE Connectivity PLC Registered Shares

17/02/2022

04/03/2022

1.47%

$0.50

DWS Invest Gold and Precious Metals Equities LD

03/03/2022

04/03/2022

1.42%

€1.07

Paragon Banking Group PLC

27/01/2022

04/03/2022

5.86%

£0.19

Vanguard Total Bond Market Index Fund ETF Shares

01/03/2022

04/03/2022

4.04%

$0.13

DWS Invest ESG Equity Income LD

03/03/2022

04/03/2022

2.29%

€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

Lasertec Corp

29/12/2021

04/03/2022

0.69%

JP¥32

DWS Floating Rate Notes LD

03/03/2022

04/03/2022

3.28%

€0.13

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

0.11%

$0.10

Deutsche Bank Best Allocation - Balance R

03/03/2022

04/03/2022

0.00%

€0.05

DWS Invest II ESG European Top Dividend LD

03/03/2022

04/03/2022

3.60%

€4.95

Hawkins Inc

17/02/2022

04/03/2022

0.50%

$0.14

NCC Group PLC

17/02/2022

04/03/2022

3.69%

£0.02

DWS Invest ESG Climate Opportunities LD

03/03/2022

04/03/2022

0.02%

€0.05

JPMorgan Claverhouse Investment Trust PLC

03/02/2022

04/03/2022

4.06%

£0.10

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

8.19%

$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

9.76%

£0.02

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

4.14%

$0.02

Vanguard Total International Bond Index Fund ETF Shares

01/03/2022

04/03/2022

2.70%

$0.03

DWS Eurorenta

03/03/2022

04/03/2022

1.11%

€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

3.75%

$0.26

DWS Global Emerging Markets Equities ND

03/03/2022

04/03/2022

0.02%

€0.05

DWS ESG Multi Asset Income Kontrolliert

03/03/2022

04/03/2022

4.62%

€3.00

DWS Invest Global Real Estate Securities LD

03/03/2022

04/03/2022

5.15%

€7.40

The Timken Co

18/02/2022

04/03/2022

1.02%

$0.30

DWS ESG Stiftungsfonds LD

03/03/2022

04/03/2022

2.49%

€0.70

DWS Invest Top Asia LD

03/03/2022

04/03/2022

0.15%

€0.49

DWS Invest Top Dividend LD

03/03/2022

04/03/2022

3.09%

€5.56

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/03/2022

04/03/2022

4.97%

$0.16

Vanguard Short-Term Treasury Index Fund ETF Shares

01/03/2022

04/03/2022

3.80%

$0.02

DWS USD Floating Rate Notes LD

03/03/2022

04/03/2022

3.67%

$0.55

DWS Vermögensmandat-Dynamik LD

03/03/2022

04/03/2022

0.03%

€0.05

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/03/2022

04/03/2022

3.95%

$0.06

BB Seguridade Participacoes SA ADR

16/02/2022

04/03/2022

12.62%

$0.18

Cable One Inc

14/02/2022

04/03/2022

0.00%

$2.75

DWS Invest ESG Global Emerging Markets Equities LD

03/03/2022

04/03/2022

0.07%

€0.05

DWS Invest ESG Top Euroland LD

03/03/2022

04/03/2022

0.92%

€0.11

RB Global Inc

10/02/2022

04/03/2022

1.20%

$0.25

Vanguard Long-Term Bond Index Fund ETF Shares

01/03/2022

04/03/2022

4.89%

$0.23

Continental Resources Inc

18/02/2022

04/03/2022

0.00%

$0.23

Corby Spirit and Wine Ltd

23/02/2022

04/03/2022

6.29%

CA$0.24

DWS ESG Zinseinkommen LD

03/03/2022

04/03/2022

2.57%

€1.22

DWS Invest Euro High Yield Corporates LD

03/03/2022

04/03/2022

4.08%

€0.05

Hennessy Advisors Inc

18/02/2022

04/03/2022

6.15%

$0.14

ITC Ltd

14/02/2022

04/03/2022

5.02%

₹5.25

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/03/2022

04/03/2022

0.75%

$0.06

Vanguard Short-Term Bond Index Fund ETF Shares

01/03/2022

04/03/2022

4.12%

$0.07

Vanguard Total World Bond ETF

01/03/2022

04/03/2022

3.38%

$0.08

DWS Invest ESG Emerging Markets Top Dividend LD

03/03/2022

04/03/2022

2.58%

€3.50

Hoshizaki Corp

29/12/2021

04/03/2022

2.37%

JP¥28

JPMorgan Income ETF

01/03/2022

04/03/2022

5.47%

$0.11

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/03/2022

04/03/2022

4.43%

$0.13

DWS Invest Conservative Opportunities LD

03/03/2022

04/03/2022

0.24%

€0.05

Baloise-Aktienfonds DWS LD

03/03/2022

04/03/2022

0.69%

€0.05

DWS Invest ESG European Small/Mid Cap LD

03/03/2022

04/03/2022

1.19%

€0.29

DWS Invest Euro Corporate Bonds LD

03/03/2022

04/03/2022

2.48%

€0.05

DWS Invest Global Agribusiness LD

03/03/2022

04/03/2022

0.77%

€0.60

Renew Holdings PLC

27/01/2022

04/03/2022

2.46%

£0.11

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/03/2022

04/03/2022

5.63%

$0.24

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/03/2022

04/03/2022

4.51%

$0.09

Amotiv Ltd

18/02/2022

04/03/2022

6.74%

A$0.17

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

1.09%

€5.35

DWS Invest - DWS Invest ESG Next Generation Infrastructure LD

03/03/2022

04/03/2022

1.59%

€2.30

DWS Invest II ESG US Top Dividend LD

03/03/2022

04/03/2022

1.96%

€4.51

FOS Rendite und Nachhaltigkeit A

03/03/2022

04/03/2022

1.60%

€1.00

JPMorgan USD Emerging Markets Sovereign Bond ETF

01/03/2022

04/03/2022

6.12%

$0.17

Oil India Ltd

22/02/2022

04/03/2022

2.51%

₹3.83

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/03/2022

04/03/2022

5.77%

$0.27

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/03/2022

04/03/2022

3.28%

$0.08

Vanguard Ultra-Short Bond ETF Shares

01/03/2022

04/03/2022

4.07%

$0.02

Besqab AB PRF PERPETUAL SEK - Class B

28/02/2022

04/03/2022

7.54%

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

0.33%

€0.05

DWS Invest ESG Euro Bonds (Short) LD

03/03/2022

04/03/2022

1.98%

€0.05

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

GWA Group Ltd

18/02/2022

04/03/2022

6.88%

A$0.07

ICG Enterprise Trust PLC

10/02/2022

04/03/2022

3.44%

£0.06

Montanaro UK Smaller Companies Trust

10/02/2022

04/03/2022

5.91%

£0.02

Nathan's Famous Inc

17/02/2022

04/03/2022

1.96%

$0.45

National Aluminium Co Ltd

17/02/2022

04/03/2022

2.00%

₹3.00

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

4.98%

$0.16

Baronsmead Venture Trust PLC

03/02/2022

04/03/2022

7.78%

£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

6.72%

CA$0.24

DWS Invest CROCI US Dividends USD LD

03/03/2022

04/03/2022

1.41%

$3.13

DWS Invest ESG Multi Asset Income LD

03/03/2022

04/03/2022

4.98%

€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 Invest Net Zero Transition Euro Corporate Bonds LD

03/03/2022

04/03/2022

2.47%

€0.23

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

01/03/2022

04/03/2022

7.62%

$0.03

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

01/03/2022

04/03/2022

0.00%

$0.20

SoFi Weekly Income ETF

02/03/2022

04/03/2022

0.00%

$0.05

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

0.28%

€0.17

Banco Santander (Brasil) SA

11/02/2022

04/03/2022

6.74%

R$0.42

db PrivatMandat Comfort - Einkommen (U)

03/03/2022

04/03/2022

0.61%

€0.76

DWS ESG Multi Asset Dynamic LD

03/03/2022

04/03/2022

0.55%

€3.57

DWS Invest Corporate Green Bonds LD

03/03/2022

04/03/2022

2.54%

€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

0.51%

€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

6.86%

$0.19

NHPC Ltd

22/02/2022

04/03/2022

2.53%

₹1.31

Open Up Group Inc

29/12/2021

04/03/2022

4.46%

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

4.19%

$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

3.19%

$0.00

Balkrishna Industries Ltd

21/02/2022

04/03/2022

0.71%

₹16.00

Baronsmead Second Venture Trust PLC

03/02/2022

04/03/2022

8.59%

£0.04

British American Tobacco Malaysia Bhd

22/02/2022

04/03/2022

7.60%

MYR 0.27

CT Monthly Extra Income Fund Retail Income

08/02/2022

04/03/2022

3.21%

£0.00

DB Fixed Income Opportunities SDH

03/03/2022

04/03/2022

3.63%

€2.19

DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD

03/03/2022

04/03/2022

2.95%

€100.10

DWS Concept DJE Responsible Invest LD

03/03/2022

04/03/2022

0.12%

€0.07

DWS Floating Rate Notes FD

03/03/2022

04/03/2022

3.36%

€0.19

DWS Floating Rate Notes TFD

03/03/2022

04/03/2022

3.36%

€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

1.64%

€2.53

DWS Invest CROCI Japan TFD

03/03/2022

04/03/2022

1.28%

€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

2.27%

€3.10

DWS Invest ESG Multi Asset Income ND

03/03/2022

04/03/2022

5.01%

€4.00

DWS Invest Euro-Gov Bonds TFD

03/03/2022

04/03/2022

2.08%

€0.64

DWS Invest Global Bonds LD

03/03/2022

04/03/2022

1.85%

€1.31

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

5.22%

CHF 4.12

DWS Invest II ESG European Top Dividend LDH (P)

03/03/2022

04/03/2022

3.61%

€3.75

DWS Invest II ESG European Top Dividend TFD

03/03/2022

04/03/2022

3.57%

€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

2.57%

$0.13

Ezaki Glico Co Ltd

29/12/2021

04/03/2022

1.88%

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

6.20%

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

3.98%

A$0.25

MRF Ltd

17/02/2022

04/03/2022

0.36%

₹3.00

Natco Pharma Ltd

24/02/2022

04/03/2022

0.79%

₹2.00

Page Industries Ltd

17/02/2022

04/03/2022

1.38%

₹100.00

Paychex Inc BRDR

28/01/2022

04/03/2022

3.50%

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

0.91%

$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

0.33%

$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

6.07%

$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

0.31%

$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

2.35%

€0.28

Banco Santander (Brasil) SA

11/02/2022

04/03/2022

6.60%

R$0.38

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

11/02/2022

04/03/2022

6.60%

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

0.38%

₹3.65

Columbia Diversified Fixed Income Allocation ETF

01/03/2022

04/03/2022

0.83%

$0.04

Columbia Multi-Sector Municipal Income ETF

01/03/2022

04/03/2022

0.57%

$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

6.58%

$0.26

DB Balanced SD

03/03/2022

04/03/2022

2.13%

€48.33

DB Conservative SD

03/03/2022

04/03/2022

2.20%

€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 SD

03/03/2022

04/03/2022

2.28%

€10.29

DB Growth SD

03/03/2022

04/03/2022

2.08%

€44.04

DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD

03/03/2022

04/03/2022

4.41%

€2.04

DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10

03/03/2022

04/03/2022

4.18%

€203.80

DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD

03/03/2022

04/03/2022

4.62%

€2.04

DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD

03/03/2022

04/03/2022

4.22%

€203.80

DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD

03/03/2022

04/03/2022

4.13%

€203.80

DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD

03/03/2022

04/03/2022

3.05%

€1.00

DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10

03/03/2022

04/03/2022

2.91%

€100.10

DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD

03/03/2022

04/03/2022

3.19%

€1.00

DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD

03/03/2022

04/03/2022

2.88%

€100.10

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

03/03/2022

04/03/2022

5.53%

SGD 200.70

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

03/03/2022

04/03/2022

5.00%

$200.70

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

03/03/2022

04/03/2022

5.36%

$2.01

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

03/03/2022

04/03/2022

5.07%

$200.70

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

03/03/2022

04/03/2022

5.12%

$200.70

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

03/03/2022

04/03/2022

5.01%

$200.70

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

03/03/2022

04/03/2022

4.41%

$1.00

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

03/03/2022

04/03/2022

4.23%

$100.10

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

03/03/2022

04/03/2022

4.27%

$100.10

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

03/03/2022

04/03/2022

4.19%

$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

2.27%

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

0.89%

€1.15

DWS Concept DJE Responsible Invest TFD

03/03/2022

04/03/2022

1.08%

€0.15

DWS Concept ESG Blue Economy GBP D RD Income

03/03/2022

04/03/2022

1.14%

£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

1.50%

€32.63

DWS Invest - DWS Invest ESG Next Generation Infrastructure FD

03/03/2022

04/03/2022

1.58%

€2.31

DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD

03/03/2022

04/03/2022

1.57%

€2.31

DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD

03/03/2022

04/03/2022

1.55%

$2.54

DWS Invest - DWS Invest ESG Next Generation Infrastructure XD

03/03/2022

04/03/2022

1.57%

€2.32

DWS Invest - Short Duration Income FD

03/03/2022

04/03/2022

2.17%

€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

2.00%

€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

3.96%

€2.36

DWS Invest Asian Bonds IDH

03/03/2022

04/03/2022

4.99%

€3.64

DWS Invest Asian Bonds LDH

03/03/2022

04/03/2022

4.26%

€2.84

DWS Invest Asian Bonds TFDH

03/03/2022

04/03/2022

4.75%

€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

3.61%

€2.33

DWS Invest China Bonds LDH

03/03/2022

04/03/2022

3.07%

€1.79

DWS Invest China Bonds NDH

03/03/2022

04/03/2022

2.63%

€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

0.66%

€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

0.39%

€0.05

DWS Invest Corporate Green Bonds FD

03/03/2022

04/03/2022

2.75%

€0.53

DWS Invest Corporate Green Bonds ND

03/03/2022

04/03/2022

2.12%

€0.05

DWS Invest Corporate Green Bonds XD

03/03/2022

04/03/2022

3.05%

€0.84

DWS Invest Corporate Hybrid Bonds FD EUR Inc

03/03/2022

04/03/2022

3.28%

€2.29

DWS Invest Corporate Hybrid Bonds LD

03/03/2022

04/03/2022

2.99%

€2.01

DWS Invest Corporate Hybrid Bonds TFD

03/03/2022

04/03/2022

3.28%

€2.19

DWS Invest Corporate Hybrid Bonds USD FDH

03/03/2022

04/03/2022

3.33%

$2.43

DWS Invest Corporate Hybrid Bonds XD

03/03/2022

04/03/2022

3.72%

€2.97

DWS Invest CROCI Euro LD

03/03/2022

04/03/2022

2.51%

€1.64

DWS Invest CROCI Euro TFD

03/03/2022

04/03/2022

2.94%

€1.36

DWS Invest CROCI Global Dividends GBP ID

03/03/2022

04/03/2022

2.37%

£4.27

DWS Invest CROCI Global Dividends ID

03/03/2022

04/03/2022

2.35%

€3.23

DWS Invest CROCI Sectors Plus AUD ID

03/03/2022

04/03/2022

2.19%

A$0.52

DWS Invest CROCI Sectors Plus LDH (P)

03/03/2022

04/03/2022

1.45%

€1.42

DWS Invest CROCI US Dividends EUR TFD

03/03/2022

04/03/2022

1.85%

€1.33

DWS Invest CROCI US Dividends USD ID

03/03/2022

04/03/2022

1.93%

$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

4.47%

€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

2.58%

€3.08

DWS Invest ESG Emerging Markets Top Dividend PFD

03/03/2022

04/03/2022

2.56%

€3.20

DWS Invest ESG Emerging Markets Top Dividend TFD

03/03/2022

04/03/2022

2.54%

€3.28

DWS Invest ESG Emerging Markets Top Dividend USD TFD

03/03/2022

04/03/2022

2.50%

$3.28

DWS Invest ESG Equity Income CHF LDH (P)

03/03/2022

04/03/2022

2.32%

CHF 2.66

DWS Invest ESG Equity Income D RD

03/03/2022

04/03/2022

2.25%

£2.91

DWS Invest ESG Equity Income FD

03/03/2022

04/03/2022

2.27%

€2.99

DWS Invest ESG Equity Income ID

03/03/2022

04/03/2022

2.26%

€2.60

DWS Invest ESG Equity Income ID100

03/03/2022

04/03/2022

2.25%

€2.79

DWS Invest ESG Equity Income ND

03/03/2022

04/03/2022

2.30%

€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

2.26%

€3.05

DWS Invest ESG Euro Bonds (Short) TFD

03/03/2022

04/03/2022

2.19%

€0.30

DWS Invest ESG Euro High Yield FD

03/03/2022

04/03/2022

4.48%

€0.05

DWS Invest ESG Euro High Yield LD

03/03/2022

04/03/2022

4.02%

€1.08

DWS Invest ESG Euro High Yield TFD

03/03/2022

04/03/2022

4.48%

€1.78

DWS Invest ESG Euro High Yield XD

03/03/2022

04/03/2022

4.96%

€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

1.84%

€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

4.28%

€0.60

DWS Invest ESG Global Corporate Bonds ID

03/03/2022

04/03/2022

4.31%

€0.08

DWS Invest ESG Global Corporate Bonds TFD

03/03/2022

04/03/2022

4.09%

€0.05

DWS Invest ESG Global Corporate Bonds XD

03/03/2022

04/03/2022

4.48%

€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

5.00%

€4.00

DWS Invest ESG Multi Asset Income TFD

03/03/2022

04/03/2022

4.98%

€4.00

DWS Invest ESG Qi LowVol World EUR FD

03/03/2022

04/03/2022

1.00%

€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

1.01%

€1.20

DWS Invest ESG Top Euroland FD

03/03/2022

04/03/2022

1.54%

€1.29

DWS Invest ESG Top Euroland GBP D RD

03/03/2022

04/03/2022

1.55%

£1.30

DWS Invest ESG Top Euroland TFD

03/03/2022

04/03/2022

1.52%

€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

3.22%

€0.05

DWS Invest Euro Corporate Bonds TFD

03/03/2022

04/03/2022

2.77%

€0.05

DWS Invest Euro High Yield Corporates FD

03/03/2022

04/03/2022

4.52%

€0.11

DWS Invest Euro High Yield Corporates ID

03/03/2022

04/03/2022

4.78%

€0.05

DWS Invest Euro High Yield Corporates ND

03/03/2022

04/03/2022

3.66%

€0.05

DWS Invest Euro High Yield Corporates RD

03/03/2022

04/03/2022

4.87%

€0.05

DWS Invest Euro High Yield Corporates TFD

03/03/2022

04/03/2022

4.53%

€0.05

DWS Invest Euro-Gov Bonds ID100

03/03/2022

04/03/2022

2.34%

€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

0.69%

€0.05

DWS Invest Focus Europe TFD

03/03/2022

04/03/2022

1.34%

€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

1.54%

£2.20

DWS Invest Global Agribusiness GBP LD DS

03/03/2022

04/03/2022

0.78%

£0.52

DWS Invest Global Agribusiness TFD

03/03/2022

04/03/2022

1.53%

€1.49

DWS Invest Global Bonds FD

03/03/2022

04/03/2022

2.28%

€1.71

DWS Invest Global Bonds GBP DH RD

03/03/2022

04/03/2022

2.27%

£1.75

DWS Invest Global Bonds GBP IDH

03/03/2022

04/03/2022

2.47%

£1.95

DWS Invest Global Bonds TFD

03/03/2022

04/03/2022

2.40%

€1.73

DWS Invest Global High Yield Corporates USD LD

03/03/2022

04/03/2022

4.47%

$4.40

DWS Invest Global Infrastructure CHF FDH (P)

03/03/2022

04/03/2022

4.20%

CHF 4.86

DWS Invest Global Infrastructure FD

03/03/2022

04/03/2022

4.11%

€4.39

DWS Invest Global Infrastructure FDH (P)

03/03/2022

04/03/2022

4.13%

€4.25

DWS Invest Global Infrastructure GBP D RD

03/03/2022

04/03/2022

4.07%

£5.70

DWS Invest Global Infrastructure GBP DH (P) RD

03/03/2022

04/03/2022

4.06%

£4.51

DWS Invest Global Infrastructure ID

03/03/2022

04/03/2022

4.10%

€4.73

DWS Invest Global Infrastructure IDH (P)

03/03/2022

04/03/2022

4.12%

€4.43

DWS Invest Global Infrastructure LDH (P)

03/03/2022

04/03/2022

4.15%

€4.66

DWS Invest Global Infrastructure ND

03/03/2022

04/03/2022

4.17%

€4.46

DWS Invest Global Infrastructure PFD Fund

03/03/2022

04/03/2022

4.15%

€4.81

DWS Invest Global Infrastructure USD ID

03/03/2022

04/03/2022

4.03%

$5.47

DWS Invest Global Infrastructure USD ID250

03/03/2022

04/03/2022

4.02%

$4.65

DWS Invest Global Infrastructure USD LD

03/03/2022

04/03/2022

4.06%

$5.19

DWS Invest Global Real Estate Securities FD

03/03/2022

04/03/2022

5.10%

€4.46

DWS Invest Global Real Estate Securities FDH (P)

03/03/2022

04/03/2022

5.08%

€4.80

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

03/03/2022

04/03/2022

4.98%

£4.95

DWS Invest Global Real Estate Securities USD ID

03/03/2022

04/03/2022

5.00%

$4.78

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

03/03/2022

04/03/2022

3.67%

CHF 3.65

DWS Invest II ESG European Top Dividend FD

03/03/2022

04/03/2022

3.57%

€3.57

DWS Invest II ESG European Top Dividend ND

03/03/2022

04/03/2022

3.62%

€4.73

DWS Invest II ESG European Top Dividend XD

03/03/2022

04/03/2022

3.55%

€4.28

DWS Invest II ESG US Top Dividend FD

03/03/2022

04/03/2022

1.96%

€4.12

DWS Invest II ESG US Top Dividend TFD

03/03/2022

04/03/2022

1.96%

€2.80

DWS Invest II Global Equity High Conviction Fund LD

03/03/2022

04/03/2022

0.23%

€0.05

DWS Invest II Global Equity High Conviction Fund TFD

03/03/2022

04/03/2022

0.76%

€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

0.43%

€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

0.46%

€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

2.83%

€0.41

DWS Invest Net Zero Transition Euro Corporate Bonds TFD

03/03/2022

04/03/2022

2.85%

€0.25

DWS Invest Net Zero Transition Euro Corporate Bonds USD LDH

03/03/2022

04/03/2022

2.49%

$0.13

DWS Invest Net Zero Transition Euro Corporate Bonds XD

03/03/2022

04/03/2022

3.28%

€0.68

DWS Invest SDG Global Equities FD

03/03/2022

04/03/2022

0.79%

€0.93

DWS Invest SDG Global Equities GBP D RD

03/03/2022

04/03/2022

0.80%

£0.24

DWS Invest SDG Global Equities ID

03/03/2022

04/03/2022

1.04%

€1.38

DWS Invest SDG Global Equities TFD

03/03/2022

04/03/2022

0.90%

€0.85

DWS Invest Short Duration Credit ID

03/03/2022

04/03/2022

2.77%

€1.17

DWS Invest Short Duration Credit LD

03/03/2022

04/03/2022

2.35%

€0.78

DWS Invest Short Duration Credit RD

03/03/2022

04/03/2022

2.85%

€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

0.67%

£2.50

DWS Invest Top Asia TFD

03/03/2022

04/03/2022

0.67%

€1.13

DWS Invest Top Dividend FD

03/03/2022

04/03/2022

3.07%

€4.84

DWS Invest Top Dividend GBP D RD

03/03/2022

04/03/2022

3.04%

£4.58

DWS Invest Top Dividend GBP DH (P) RD

03/03/2022

04/03/2022

3.01%

£3.64

DWS Invest Top Dividend GBP LD DS

03/03/2022

04/03/2022

3.06%

£5.77

DWS Invest Top Dividend ND

03/03/2022

04/03/2022

3.13%

€4.89

DWS Invest Top Dividend PFD

03/03/2022

04/03/2022

3.12%

€3.96

DWS Invest Top Dividend USD LDH(P)

03/03/2022

04/03/2022

3.02%

$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

0.42%

€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

3.70%

$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

1.59%

€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

6.31%

$0.17

Harbor Ares Systematic Multi-Sector Income ETF

01/03/2022

04/03/2022

5.26%

$0.09

Highlands Bankshares Inc (WV)

24/02/2022

04/03/2022

4.29%

$0.45

InsCorp Inc

10/02/2022

04/03/2022

1.82%

$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

4.48%

$0.07

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/03/2022

04/03/2022

4.94%

$0.12

JPMorgan Core Plus Bond ETF

01/03/2022

04/03/2022

4.77%

$0.09

JPMorgan International Bond Opportunities ETF

01/03/2022

04/03/2022

4.77%

$0.13

JPMorgan Municipal ETF

01/03/2022

04/03/2022

3.60%

$0.07

JPMorgan Short Duration Core Plus ETF

01/03/2022

04/03/2022

4.42%

$0.07

JPMorgan Ultra-Short Municipal Income ETF

01/03/2022

04/03/2022

2.45%

$0.02

Ledyard Financial Group Inc

17/02/2022

04/03/2022

4.94%

$0.21

Maan Aluminium Ltd

18/02/2022

04/03/2022

0.00%

₹0.25

Mahanagar Gas Ltd

17/02/2022

04/03/2022

2.48%

₹9.50

Multi-Index Equity Fund

03/03/2022

04/03/2022

0.00%

€255.82

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

01/03/2022

04/03/2022

7.31%

$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

5.08%

$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

2.18%

$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

8.43%

$0.10

Rareview Tax Advantaged Income ETF

02/03/2022

04/03/2022

4.78%

$0.07

Shyam Metalics and Energy Ltd

18/02/2022

04/03/2022

0.00%

₹2.25

Strategiekonzept I

03/03/2022

04/03/2022

2.18%

€0.05

Sundaram Fasteners Ltd

21/02/2022

04/03/2022

0.97%

₹6.45

Sundaram Finance Ltd

17/02/2022

04/03/2022

0.98%

₹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

8.21%

MYR 0.00

Vanguard ESG U.S. Corporate Bond ETF

01/03/2022

04/03/2022

4.81%

$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

2.06%

R$1.95

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All 461 dividends with pay date on 04 March 2022

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