Dividend Calendar 10 March 2023

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On 10 March 2023 492 securities pay a dividend.

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All 492 dividends with pay date on 10 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
IBM Corp	09/02/2023	10/03/2023	2.71%	$1.65
Chevron Corp	15/02/2023	10/03/2023	4.20%	$1.51
Exxon Mobil Corp	13/02/2023	10/03/2023	3.08%	$0.91
United Parcel Service Inc	17/02/2023	10/03/2023	6.25%	$1.62
Walgreens Boots Alliance Inc	15/02/2023	10/03/2023	0.00%	$0.48
Target Corp	14/02/2023	10/03/2023	3.59%	$1.08
Eli Lilly and Co	14/02/2023	10/03/2023	0.68%	$1.13
S&P Global Inc	23/02/2023	10/03/2023	0.96%	$0.90
Dow Inc	27/02/2023	10/03/2023	4.42%	$0.70
Snap-on Inc	22/02/2023	10/03/2023	2.71%	$1.62
Orsted AS	08/03/2023	10/03/2023	0.00%	DKK 7.50
Honeywell International Inc	23/02/2023	10/03/2023	2.14%	$1.03
Rollins Inc	09/02/2023	10/03/2023	1.76%	$0.13
Emerson Electric Co	16/02/2023	10/03/2023	1.48%	$0.52
Sherwin-Williams Co	24/02/2023	10/03/2023	1.02%	$0.61
Yum Brands Inc	21/02/2023	10/03/2023	2.03%	$0.61
PPG Industries Inc	16/02/2023	10/03/2023	2.51%	$0.62
Dividend 15 Split Corp Class A	27/02/2023	10/03/2023	13.90%	CA$0.10
American Electric Power Co Inc	09/02/2023	10/03/2023	3.01%	$0.83
Constellation Energy Corp	24/02/2023	10/03/2023	0.65%	$0.28
Sonoco Products Co	21/02/2023	10/03/2023	4.22%	$0.49
Otis Worldwide Corp	16/02/2023	10/03/2023	2.43%	$0.29
Diamondback Energy Inc	02/03/2023	10/03/2023	2.40%	$2.95
Deka MSCI World UCITS ETF	09/03/2023	10/03/2023	0.88%	€0.07
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	09/03/2023	10/03/2023	3.81%	€0.18
Magna International Inc	23/02/2023	10/03/2023	3.06%	$0.46
Badger Meter Inc	23/02/2023	10/03/2023	1.34%	$0.23
Deka EURO STOXX Select Dividend 30 UCITS ETF	09/03/2023	10/03/2023	4.59%	€0.09
Viper Energy Inc - Class A	02/03/2023	10/03/2023	5.40%	$0.49
Deka DAX (ausschüttend) UCITS ETF	09/03/2023	10/03/2023	2.11%	€0.18
Westinghouse Air Brake Technologies Corp	23/02/2023	10/03/2023	0.50%	$0.17
Marathon Petroleum Corp	15/02/2023	10/03/2023	1.75%	$0.75
Huntington Ingalls Industries Inc	23/02/2023	10/03/2023	1.97%	$1.24
Alphamin Resources Corp	23/02/2023	10/03/2023	11.63%	CA$0.03
Iberpapel Gestion SA	08/03/2023	10/03/2023	4.33%	€0.20
Whitehaven Coal Ltd	23/02/2023	10/03/2023	0.99%	A$0.32
Rockwell Automation Inc	17/02/2023	10/03/2023	1.21%	$1.18
Exelon Corp	24/02/2023	10/03/2023	3.78%	$0.36
DWS ESG Euro Money Market Fund	09/03/2023	10/03/2023	2.24%	€1.78
Hawaiian Electric Industries Inc	22/02/2023	10/03/2023	0.00%	$0.36
The Scotts Miracle Gro Co Class A	23/02/2023	10/03/2023	4.09%	$0.66
CDW Corp	23/02/2023	10/03/2023	1.98%	$0.59
Deka Euro Prime ESG UCITS ETF	09/03/2023	10/03/2023	2.22%	€0.02
Marathon Oil Corp	14/02/2023	10/03/2023	0.00%	$0.10
Savaria Corp	27/02/2023	10/03/2023	1.97%	CA$0.04
DNP Select Income Fund	27/02/2023	10/03/2023	7.31%	$0.07
DWS Invest Global Infrastructure LD	09/03/2023	10/03/2023	4.13%	€6.80
Canadian Banc Corp Class A	27/02/2023	10/03/2023	21.58%	CA$0.11
Deka MSCI China ex A Shares UCITS ETF	09/03/2023	10/03/2023	1.65%	HK$0.07
Deka MSCI Europe UCITS ETF	09/03/2023	10/03/2023	2.23%	€0.03
BW Offshore Ltd	02/03/2023	10/03/2023	7.16%	$0.04
Deka MSCI World Climate Change ESG CTB UCITS ETF	09/03/2023	10/03/2023	0.73%	€0.05
Financial 15 Split Corp Shs -A- 1.12.20	27/02/2023	10/03/2023	11.90%	CA$0.09
Deka EURO STOXX 50 UCITS ETF	09/03/2023	10/03/2023	2.19%	€0.17
Deka MSCI USA UCITS ETF	09/03/2023	10/03/2023	0.50%	$0.21
DWS Invest Gold and Precious Metals Equities LD	09/03/2023	10/03/2023	1.34%	€1.69
S & U PLC	16/02/2023	10/03/2023	5.51%	£0.38
MSA Safety Inc	13/02/2023	10/03/2023	1.34%	$0.46
DWS Invest ESG Equity Income LD	09/03/2023	10/03/2023	2.29%	€3.30
Grupo Aeroportuario del Centro Norte SAB de CV ADR	02/03/2023	10/03/2023	4.86%	$1.62
DWS Concept Kaldemorgen EUR LD	09/03/2023	10/03/2023	0.03%	€2.71
Evercore Inc Class A	23/02/2023	10/03/2023	0.97%	$0.72
Civitas Social Housing PLC	16/02/2023	10/03/2023	0.00%	£0.01
Cabot Corp	23/02/2023	10/03/2023	2.09%	$0.37
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	27/02/2023	10/03/2023	12.49%	CA$0.11
MKS Inc	24/02/2023	10/03/2023	0.25%	$0.22
DWS Artificial Intelligence ND	09/03/2023	10/03/2023	0.01%	€4.38
Deka MSCI Europe MC UCITS ETF	09/03/2023	10/03/2023	2.43%	€0.02
DWS ESG Dynamic Opportunities LD	09/03/2023	10/03/2023	0.33%	€0.93
JB Hi Fi Ltd	23/02/2023	10/03/2023	5.81%	A$1.97
Gorman-Rupp Co	14/02/2023	10/03/2023	0.88%	$0.18
Hamilton Enhanced U.S. Covered Call ETF	27/02/2023	10/03/2023	11.52%	CA$0.14
TPG Inc - Class A	24/02/2023	10/03/2023	5.34%	$0.50
DWS Floating Rate Notes LD	09/03/2023	10/03/2023	3.28%	€1.44
DWS Invest SDG Global Equities LD	09/03/2023	10/03/2023	0.14%	€2.62
Itau Unibanco Holding SA	09/12/2022	10/03/2023	2.52%	R$0.36
Deka MSCI USA MC UCITS ETF	09/03/2023	10/03/2023	1.54%	$0.15
Hamilton Enhanced Canadian Covered Call ETF	27/02/2023	10/03/2023	9.62%	CA$0.14
i3 Energy PLC	16/02/2023	10/03/2023	0.00%	£0.00
Deka STOXX Europe 50 UCITS ETF	09/03/2023	10/03/2023	2.28%	€0.07
Deutsche Bank Best Allocation - Balance R	09/03/2023	10/03/2023	0.00%	€2.38
DWS Invest II ESG European Top Dividend LD	09/03/2023	10/03/2023	3.58%	€5.30
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/02/2023	10/03/2023	13.78%	CA$0.10
DWS Invest ESG Climate Opportunities LD	09/03/2023	10/03/2023	0.02%	€2.82
Piscines Jean Desjoyaux	08/03/2023	10/03/2023	11.28%	€1.00
Deka MSCI USA LC UCITS ETF	09/03/2023	10/03/2023	0.46%	$0.59
TMX Group Ltd	23/02/2023	10/03/2023	2.08%	CA$0.17
Deka MSCI Germany Climate Change ESG CTB UCITS ETF	09/03/2023	10/03/2023	2.16%	€0.09
Deka MSCI USA Climate Change ESG CTB UCITS ETF	09/03/2023	10/03/2023	0.38%	€0.05
Marine Products Corp	09/02/2023	10/03/2023	6.98%	$0.14
Deka EURO STOXX 50 ESG Filtered UCITS ETF	09/03/2023	10/03/2023	2.32%	€1.13
Deka MSCI Europe Climate Change ESG CTB UCITS ETF	09/03/2023	10/03/2023	2.15%	€0.01
Hamilton Canadian Financials YIELD MAXIMIZER ETF	27/02/2023	10/03/2023	11.12%	CA$0.19
Deka Future Energy ESG UCITS ETF	09/03/2023	10/03/2023	0.22%	€0.21
DWS Concept Kaldemorgen EUR SLD	09/03/2023	10/03/2023	0.04%	€1.94
Hikari Tsushin Inc	29/12/2022	10/03/2023	2.22%	JP¥138
Otter Tail Corp	13/02/2023	10/03/2023	2.72%	$0.44
Deka MSCI Japan UCITS ETF	09/03/2023	10/03/2023	1.54%	JP¥10
DWS Eurorenta	09/03/2023	10/03/2023	1.11%	€0.82
DWS Invest Artificial Intelligence LD	09/03/2023	10/03/2023	0.02%	€2.27
Landstar System Inc	10/02/2023	10/03/2023	1.55%	$0.30
DWS Global Emerging Markets Equities ND	09/03/2023	10/03/2023	0.03%	€1.95
Materion Corp	22/02/2023	10/03/2023	0.21%	$0.13
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/02/2023	10/03/2023	5.72%	CA$0.07
Deka DAX ex Financials 30 UCITS ETF	09/03/2023	10/03/2023	1.99%	€0.13
DWS ESG Multi Asset Income Kontrolliert	09/03/2023	10/03/2023	4.62%	€3.00
DWS Invest Global Real Estate Securities LD	09/03/2023	10/03/2023	5.18%	€7.40
DWS ESG Stiftungsfonds LD	09/03/2023	10/03/2023	2.48%	€0.80
DWS Invest Top Asia LD	09/03/2023	10/03/2023	0.15%	€4.98
DWS Invest Top Dividend LD	09/03/2023	10/03/2023	3.08%	€6.09
Avon Technologies PLC	09/02/2023	10/03/2023	1.03%	£0.25
DWS USD Floating Rate Notes LD	09/03/2023	10/03/2023	3.67%	$3.44
DWS Vermögensmandat-Dynamik LD	09/03/2023	10/03/2023	0.03%	€2.34
Power Finance Corp Ltd	24/02/2023	10/03/2023	3.12%	₹2.80
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/02/2023	10/03/2023	6.45%	CA$0.05
DWS Invest ESG Global Emerging Markets Equities LD	09/03/2023	10/03/2023	0.07%	€1.99
DWS Invest ESG Top Euroland LD	09/03/2023	10/03/2023	0.91%	€3.56
Cable One Inc	17/02/2023	10/03/2023	0.00%	$2.85
Deka MSCI EMU Climate Change ESG CTB UCITS ETF	09/03/2023	10/03/2023	2.16%	€0.02
DWS ESG Zinseinkommen LD	09/03/2023	10/03/2023	2.56%	€1.62
DWS Invest Euro High Yield Corporates LD	09/03/2023	10/03/2023	4.08%	€3.79
DWS Invest ESG Emerging Markets Top Dividend LD	09/03/2023	10/03/2023	2.59%	€3.65
Barnes Group Inc	22/02/2023	10/03/2023	1.74%	$0.16
Carmignac Portfolio Patrimoine A EUR Minc	09/03/2023	10/03/2023	4.90%	€0.28
DWS Invest Conservative Opportunities LD	09/03/2023	10/03/2023	0.24%	€1.93
Singapore Exchange Ltd ADR	17/02/2023	10/03/2023	2.00%	$0.12
Baloise-Aktienfonds DWS LD	09/03/2023	10/03/2023	0.69%	€1.24
Codan Ltd	23/02/2023	10/03/2023	0.82%	A$0.09
Deka MSCI Europe LC UCITS ETF	09/03/2023	10/03/2023	0.00%	€0.42
DWS Invest ESG European Small/Mid Cap LD	09/03/2023	10/03/2023	1.17%	€2.21
DWS Invest Euro Corporate Bonds LD	09/03/2023	10/03/2023	2.47%	€1.95
DWS Invest Global Agribusiness LD	09/03/2023	10/03/2023	0.76%	€3.26
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D	27/02/2023	10/03/2023	16.27%	$0.27
New Zealand Rural Land Co Ltd	06/03/2023	10/03/2023	4.54%	NZ$0.02
Ramsdens Holdings PLC	02/02/2023	10/03/2023	3.50%	£0.06
RPC Inc	09/02/2023	10/03/2023	2.44%	$0.04
db PrivatMandat Comfort - Balance (U)	09/03/2023	10/03/2023	0.42%	€2.56
Deka Germany 30 UCITS ETF	09/03/2023	10/03/2023	0.00%	€8.36
Deka MSCI Europe ex EMU UCITS ETF	09/03/2023	10/03/2023	0.00%	€1.09
Deka MSCI Japan LC UCITS ETF	09/03/2023	10/03/2023	0.00%	JP¥124
DWS ESG Multi Asset Dynamic FD	09/03/2023	10/03/2023	1.08%	€4.72
DWS Invest - DWS Invest ESG Next Generation Infrastructure LD	09/03/2023	10/03/2023	1.59%	€2.50
DWS Invest II ESG US Top Dividend LD	09/03/2023	10/03/2023	1.96%	€4.90
Financial 15 Split Corp	27/02/2023	10/03/2023	6.73%	CA$0.06
FOS Rendite und Nachhaltigkeit A	09/03/2023	10/03/2023	1.60%	€1.10
ONE Gas Inc	23/02/2023	10/03/2023	3.56%	$0.65
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A	28/02/2023	10/03/2023	10.30%	$0.25
Amotiv Ltd	24/02/2023	10/03/2023	6.78%	A$0.17
Boswell (JG) Co	28/02/2023	10/03/2023	3.64%	$5.00
db PrivatMandat Comfort - Wachstum (U)	09/03/2023	10/03/2023	0.02%	€2.81
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/02/2023	10/03/2023	9.90%	CA$0.06
DWS Concept ESG Blue Economy LD EUR Distribution	09/03/2023	10/03/2023	0.33%	€1.60
DWS Invest ESG Euro Bonds (Short) LD	09/03/2023	10/03/2023	1.98%	€1.55
DWS Multi Opportunities LD	09/03/2023	10/03/2023	0.03%	€2.18
DWS Vermögensmandat-Balance LD	09/03/2023	10/03/2023	0.03%	€2.13
DWS Vermögensmandat-Defensiv	09/03/2023	10/03/2023	0.05%	€1.78
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-	08/03/2023	10/03/2023	5.84%	MX$0.84
First BanCorp	23/02/2023	10/03/2023	3.34%	$0.14
Hamilton Enhanced U.S. Covered Call ETF	27/02/2023	10/03/2023	11.00%	$0.14
Poh Kong Holdings Bhd	14/02/2023	10/03/2023	2.73%	MYR 0.01
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14	08/03/2023	10/03/2023	3.61%	MX$0.11
Argo Investments Limited	17/02/2023	10/03/2023	4.52%	A$0.17
Canaccord Genuity Group Inc	23/02/2023	10/03/2023	2.66%	CA$0.09
Canadian Life Companies Split Corp Pfd Shs	27/02/2023	10/03/2023	6.46%	CA$0.07
DWS Invest CROCI US Dividends USD LD	09/03/2023	10/03/2023	1.38%	$4.68
DWS Invest ESG Multi Asset Income LD	09/03/2023	10/03/2023	4.97%	€4.00
DWS Invest Euro-Gov Bonds LD	09/03/2023	10/03/2023	1.84%	€1.61
DWS Invest German Equities LD	09/03/2023	10/03/2023	0.37%	€3.23
DWS Invest Net Zero Transition Euro Corporate Bonds LD	09/03/2023	10/03/2023	2.47%	€1.52
Fidelity D & D Bancorp Inc	16/02/2023	10/03/2023	3.65%	$0.36
Itau Unibanco Holding SA	09/12/2022	10/03/2023	1.73%	R$0.36
Japan Prime Realty Investment Corp	29/12/2022	10/03/2023	4.70%	JP¥1,938
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/02/2023	10/03/2023	6.76%	CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/02/2023	10/03/2023	7.77%	CA$0.07
SHO-BOND Holdings Co Ltd	29/12/2022	10/03/2023	4.22%	JP¥13
SoFi Weekly Income ETF	08/03/2023	10/03/2023	0.00%	$0.07
UBS (CH) Vitainvest - Passive 100 Sustainable Q	08/03/2023	10/03/2023	1.46%	CHF 0.72
Baloise ESG International DWS LD	09/03/2023	10/03/2023	0.28%	€2.00
Brookfield Corp PRF PERPETUAL CAD - Ser 51	27/02/2023	10/03/2023	8.64%	$0.14
db PrivatMandat Comfort - Einkommen (U)	09/03/2023	10/03/2023	0.61%	€2.02
DWS ESG Multi Asset Dynamic LD	09/03/2023	10/03/2023	0.55%	€4.70
DWS Invest Corporate Green Bonds LD	09/03/2023	10/03/2023	2.54%	€1.60
DWS Invest ESG Qi LowVol World EUR LD	09/03/2023	10/03/2023	0.51%	€2.56
DWS Strategic Allocation Dynamic LD	09/03/2023	10/03/2023	0.03%	€2.14
First Abu Dhabi Bank PJSC	09/03/2023	10/03/2023	4.51%	AED 0.52
Invesco Global Equity Income Fund A Semi-annual Distribution	01/03/2023	10/03/2023	0.00%	$0.01
Park National Corp	16/02/2023	10/03/2023	3.55%	$1.05
Perella Weinberg Partners - Class A	27/02/2023	10/03/2023	1.77%	$0.07
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/02/2023	10/03/2023	6.22%	CA$0.07
TG Core Asset Ltda	01/03/2023	10/03/2023	16.02%	R$1.20
WaFd Inc	23/02/2023	10/03/2023	2.95%	$0.25
Willplus Holdings Corp	29/12/2022	10/03/2023	5.30%	JP¥15
Amundi Money Market Fund - Short Term (USD) IC-D	08/03/2023	10/03/2023	3.19%	$0.00
Apollo Hospitals Enterprise Ltd	24/02/2023	10/03/2023	0.24%	₹6.00
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	27/02/2023	10/03/2023	7.10%	CA$0.03
Crawford & Co Class A	24/02/2023	10/03/2023	2.90%	$0.06
DB Fixed Income Opportunities SDH	09/03/2023	10/03/2023	3.62%	€2.36
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD	09/03/2023	10/03/2023	2.95%	€130.00
DWS Concept DJE Responsible Invest LD	09/03/2023	10/03/2023	0.12%	€0.28
DWS Floating Rate Notes FD	09/03/2023	10/03/2023	3.37%	€1.45
DWS Floating Rate Notes TFD	09/03/2023	10/03/2023	3.36%	€1.73
DWS Invest Africa LD	09/03/2023	10/03/2023	0.37%	€1.37
DWS Invest Critical Technologies LD	09/03/2023	10/03/2023	0.02%	€2.45
DWS Invest CROCI Global Dividends LD	09/03/2023	10/03/2023	1.63%	€3.10
DWS Invest CROCI Japan TFD	09/03/2023	10/03/2023	1.29%	€2.81
DWS Invest ESG Equity Income TFD	09/03/2023	10/03/2023	2.27%	€3.37
DWS Invest ESG Multi Asset Income ND	09/03/2023	10/03/2023	4.99%	€4.00
DWS Invest ESG NextGen Consumer TFD	09/03/2023	10/03/2023	0.00%	€1.43
DWS Invest ESG Social Focus LD	09/03/2023	10/03/2023	0.13%	€1.63
DWS Invest Euro-Gov Bonds TFD	09/03/2023	10/03/2023	2.08%	€1.50
DWS Invest Global Bonds LD	09/03/2023	10/03/2023	1.84%	€1.34
DWS Invest Global Infrastructure TFD	09/03/2023	10/03/2023	4.12%	€4.80
DWS Invest Global Real Estate Securities CHF LDH (P)	09/03/2023	10/03/2023	5.16%	CHF 3.75
DWS Invest II ESG European Top Dividend LDH (P)	09/03/2023	10/03/2023	3.60%	€3.99
DWS Invest II ESG European Top Dividend TFD	09/03/2023	10/03/2023	3.56%	€3.61
DWS Strategic Allocation Balance LD	09/03/2023	10/03/2023	0.03%	€2.03
DWS Strategic Allocation Defensive LD	09/03/2023	10/03/2023	0.50%	€1.81
FIBRA Terrafina CPO	08/03/2023	10/03/2023	207,317.65%	MX$0.42
First National Corp	23/02/2023	10/03/2023	2.46%	$0.15
Fundo Invest Imobiliario Edificio Ourinvest	01/03/2023	10/03/2023	8.04%	R$1.60
Fundo Invest Imobiliario INDL Brasil	01/03/2023	10/03/2023	9.68%	R$3.25
H&E Equipment Services Inc	23/02/2023	10/03/2023	0.00%	$0.28
Hamilton Enhanced Canadian Bank ETF	27/02/2023	10/03/2023	3.28%	CA$0.13
Homeritz Corp Bhd	13/02/2023	10/03/2023	0.00%	MYR 0.01
Japan Excellent Inc	29/12/2022	10/03/2023	4.55%	JP¥2,800
SBS Holdings Inc	29/12/2022	10/03/2023	2.11%	JP¥61
TDb Split Corp A	27/02/2023	10/03/2023	5.80%	CA$0.10
Victorian Plumbing Group PLC	09/02/2023	10/03/2023	2.59%	£0.03
Alpen Co Ltd	29/12/2022	10/03/2023	2.42%	JP¥25
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	08/03/2023	10/03/2023	0.54%	€0.00
Analabs Resources Bhd	24/02/2023	10/03/2023	0.00%	MYR 0.02
Atmos Energy Corp BRDR	16/02/2023	10/03/2023	1.74%	R$1.92
ATOM LIVIN TECH Co Ltd	29/12/2022	10/03/2023	2.70%	JP¥17
Baloise-Rentenfonds DWS LD	09/03/2023	10/03/2023	2.35%	€0.36
Barmenia Renditefonds DWS	09/03/2023	10/03/2023	0.00%	€0.47
Burnham Holdings Inc	02/03/2023	10/03/2023	7.84%	$0.22
Burnham Holdings Inc Class A	02/03/2023	10/03/2023	3.68%	$0.22
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II	02/03/2023	10/03/2023	10.45%	R$0.61
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII	02/03/2023	10/03/2023	11.76%	R$0.56
CDG Co Ltd	29/12/2022	10/03/2023	0.00%	JP¥16
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/02/2023	10/03/2023	5.77%	CA$0.03
Commercial National Financial Corp (PA)	02/03/2023	10/03/2023	6.59%	$0.26
Crawford & Co Class B	24/02/2023	10/03/2023	3.08%	$0.06
DB Balanced SD	09/03/2023	10/03/2023	2.14%	€221.14
DB Conservative SD	09/03/2023	10/03/2023	2.20%	€194.31
DB Fixed Income Opportunities DPM UK (USD)	09/03/2023	10/03/2023	0.00%	$3.21
DB Fixed Income Opportunities GBP DPMDH	09/03/2023	10/03/2023	4.09%	£3.08
DB Fixed Income SD	09/03/2023	10/03/2023	2.28%	€176.00
DB Growth SD	09/03/2023	10/03/2023	2.09%	€246.60
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD	09/03/2023	10/03/2023	4.42%	€2.25
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10	09/03/2023	10/03/2023	4.18%	€225.00
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD	09/03/2023	10/03/2023	4.63%	€2.25
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD	09/03/2023	10/03/2023	4.23%	€225.00
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD	09/03/2023	10/03/2023	4.13%	€225.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD	09/03/2023	10/03/2023	3.05%	€1.30
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10	09/03/2023	10/03/2023	2.92%	€130.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD	09/03/2023	10/03/2023	3.20%	€1.30
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD	09/03/2023	10/03/2023	2.89%	€130.00
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH	09/03/2023	10/03/2023	5.57%	SGD 205.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD	09/03/2023	10/03/2023	4.99%	$205.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD	09/03/2023	10/03/2023	5.35%	$2.05
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10	09/03/2023	10/03/2023	5.06%	$205.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD	09/03/2023	10/03/2023	5.12%	$205.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD	09/03/2023	10/03/2023	5.01%	$205.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD	09/03/2023	10/03/2023	4.42%	$1.28
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10	09/03/2023	10/03/2023	4.24%	$128.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD	09/03/2023	10/03/2023	4.28%	$128.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD	09/03/2023	10/03/2023	4.20%	$128.00
DB Vermögensfondsmandat High Conviction Equity	09/03/2023	10/03/2023	0.00%	€225.54
Deutsche Bank Best Allocation - Balance V	09/03/2023	10/03/2023	0.00%	€2.20
Deutsche Bank Best Allocation - Flexible	09/03/2023	10/03/2023	0.00%	€2.18
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/02/2023	10/03/2023	6.28%	CA$0.05
Dow Inc Cedear	27/02/2023	10/03/2023	0.00%	ARS 0.12
DWS Concept DJE Responsible Invest FD	09/03/2023	10/03/2023	0.90%	€1.19
DWS Concept DJE Responsible Invest TFD	09/03/2023	10/03/2023	1.08%	€1.00
DWS Concept ESG Blue Economy GBP D RD Income	09/03/2023	10/03/2023	1.14%	£1.67
DWS Concept Kaldemorgen EUR FD	09/03/2023	10/03/2023	0.26%	€2.02
DWS Concept Kaldemorgen EUR TFD	09/03/2023	10/03/2023	0.71%	€1.99
DWS ESG Qi LowVol Europe FD	09/03/2023	10/03/2023	1.89%	€2.50
DWS ESG Qi LowVol Europe TFD	09/03/2023	10/03/2023	1.90%	€2.39
DWS Institutional ESG Euro Money Market ID BA	09/03/2023	10/03/2023	2.26%	€239.42
DWS Institutional Multi Asset Total Return ID	09/03/2023	10/03/2023	1.50%	€173.64
DWS Invest - DWS Invest ESG Next Generation Infrastructure FD	09/03/2023	10/03/2023	1.58%	€2.42
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD	09/03/2023	10/03/2023	1.58%	€2.42
DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD	09/03/2023	10/03/2023	1.54%	$2.38
DWS Invest - DWS Invest ESG Next Generation Infrastructure XD	09/03/2023	10/03/2023	1.57%	€2.44
DWS Invest - Short Duration Income FD	09/03/2023	10/03/2023	2.17%	€1.70
DWS Invest - Short Duration Income ID50	09/03/2023	10/03/2023	2.53%	€2.06
DWS Invest - Short Duration Income LD	09/03/2023	10/03/2023	2.00%	€1.66
DWS Invest - Short Duration Income TFD	09/03/2023	10/03/2023	2.21%	€1.72
DWS Invest Africa GBP D RD	09/03/2023	10/03/2023	1.20%	£2.37
DWS Invest Asian Bonds EUR NDH	09/03/2023	10/03/2023	3.96%	€3.05
DWS Invest Asian Bonds IDH	09/03/2023	10/03/2023	4.99%	€3.81
DWS Invest Asian Bonds LDH	09/03/2023	10/03/2023	4.26%	€3.10
DWS Invest Asian Bonds TFDH	09/03/2023	10/03/2023	4.75%	€3.48
DWS Invest Asian Small/Mid Cap LD	09/03/2023	10/03/2023	0.00%	€4.61
DWS Invest Asian Small/Mid Cap TFD	09/03/2023	10/03/2023	0.00%	€2.17
DWS Invest China Bonds FDH	09/03/2023	10/03/2023	3.61%	€2.38
DWS Invest China Bonds LDH	09/03/2023	10/03/2023	3.07%	€1.94
DWS Invest China Bonds NDH	09/03/2023	10/03/2023	2.63%	€1.49
DWS Invest Chinese Equities GBP D RD	09/03/2023	10/03/2023	1.37%	£2.76
DWS Invest Conservative Opportunities FD	09/03/2023	10/03/2023	0.66%	€1.96
DWS Invest Conservative Opportunities ND	09/03/2023	10/03/2023	0.05%	€1.92
DWS Invest Convertibles FD	09/03/2023	10/03/2023	0.40%	€1.96
DWS Invest Convertibles GBP DH RD	09/03/2023	10/03/2023	0.38%	£3.15
DWS Invest Convertibles LD	09/03/2023	10/03/2023	0.03%	€2.82
DWS Invest Convertibles TFD	09/03/2023	10/03/2023	0.39%	€1.75
DWS Invest Corporate Green Bonds FD	09/03/2023	10/03/2023	2.75%	€1.61
DWS Invest Corporate Green Bonds ND	09/03/2023	10/03/2023	2.12%	€1.60
DWS Invest Corporate Green Bonds XD	09/03/2023	10/03/2023	3.05%	€1.61
DWS Invest Corporate Hybrid Bonds FD EUR Inc	09/03/2023	10/03/2023	3.28%	€2.28
DWS Invest Corporate Hybrid Bonds LD	09/03/2023	10/03/2023	2.99%	€2.05
DWS Invest Corporate Hybrid Bonds TFD	09/03/2023	10/03/2023	3.28%	€2.18
DWS Invest Corporate Hybrid Bonds USD FDH	09/03/2023	10/03/2023	3.35%	$2.60
DWS Invest Corporate Hybrid Bonds XD	09/03/2023	10/03/2023	3.72%	€2.85
DWS Invest CROCI Euro LD	09/03/2023	10/03/2023	2.50%	€2.92
DWS Invest CROCI Euro TFD	09/03/2023	10/03/2023	2.93%	€2.34
DWS Invest CROCI Global Dividends GBP ID	09/03/2023	10/03/2023	2.34%	£5.22
DWS Invest CROCI Global Dividends ID	09/03/2023	10/03/2023	2.32%	€3.74
DWS Invest CROCI Sectors Plus AUD ID	09/03/2023	10/03/2023	2.18%	A$2.72
DWS Invest CROCI Sectors Plus LDH (P)	09/03/2023	10/03/2023	1.43%	€2.60
DWS Invest CROCI US Dividends EUR TFD	09/03/2023	10/03/2023	1.81%	€2.72
DWS Invest CROCI US Dividends USD ID	09/03/2023	10/03/2023	1.89%	$6.25
DWS Invest CROCI World SDG ID	09/03/2023	10/03/2023	0.00%	€272.27
DWS Invest CROCI World SDG LD	09/03/2023	10/03/2023	0.00%	€2.74
DWS Invest Emerging Markets IG Sovereign Debt IDH	09/03/2023	10/03/2023	0.00%	€3.06
DWS Invest Emerging Markets Opportunities ID50	09/03/2023	10/03/2023	4.47%	€4.50
DWS Invest Emerging Markets Sovereign Debt IDH	09/03/2023	10/03/2023	0.00%	€3.94
DWS Invest Emerging Markets Sovereign Debt LDH	09/03/2023	10/03/2023	0.00%	€3.39
DWS Invest ESG Climate Opportunities GBP D RD	09/03/2023	10/03/2023	0.29%	£1.61
DWS Invest ESG Climate Opportunities TFD	09/03/2023	10/03/2023	0.28%	€2.84
DWS Invest ESG Dynamic Opportunities FD	09/03/2023	10/03/2023	0.96%	€2.20
DWS Invest ESG Emerging Markets Top Dividend ND	09/03/2023	10/03/2023	2.61%	€3.16
DWS Invest ESG Emerging Markets Top Dividend PFD	09/03/2023	10/03/2023	2.60%	€3.17
DWS Invest ESG Emerging Markets Top Dividend TFD	09/03/2023	10/03/2023	2.57%	€3.32
DWS Invest ESG Emerging Markets Top Dividend USD TFD	09/03/2023	10/03/2023	2.52%	$2.96
DWS Invest ESG Equity Income CHF LDH (P)	09/03/2023	10/03/2023	2.31%	CHF 2.82
DWS Invest ESG Equity Income D RD	09/03/2023	10/03/2023	2.24%	£3.14
DWS Invest ESG Equity Income FD	09/03/2023	10/03/2023	2.27%	€3.26
DWS Invest ESG Equity Income ID	09/03/2023	10/03/2023	2.26%	€2.84
DWS Invest ESG Equity Income ID100	09/03/2023	10/03/2023	2.26%	€3.07
DWS Invest ESG Equity Income ND	09/03/2023	10/03/2023	2.30%	€2.64
DWS Invest ESG Equity Income WFD	09/03/2023	10/03/2023	0.00%	€3.26
DWS Invest ESG Equity Income XD	09/03/2023	10/03/2023	2.26%	€3.33
DWS Invest ESG Euro Bonds (Short) TFD	09/03/2023	10/03/2023	2.19%	€1.61
DWS Invest ESG Euro High Yield FD	09/03/2023	10/03/2023	4.48%	€2.97
DWS Invest ESG Euro High Yield LD	09/03/2023	10/03/2023	4.02%	€2.53
DWS Invest ESG Euro High Yield TFD	09/03/2023	10/03/2023	4.48%	€2.97
DWS Invest ESG Euro High Yield XD	09/03/2023	10/03/2023	4.96%	€3.38
DWS Invest ESG European Small/Mid Cap ID	09/03/2023	10/03/2023	2.00%	€1.43
DWS Invest ESG European Small/Mid Cap TFD	09/03/2023	10/03/2023	1.83%	€2.48
DWS Invest ESG Floating Rate Notes LD	09/03/2023	10/03/2023	3.08%	€1.77
DWS Invest ESG Global Corporate Bonds FD 10	09/03/2023	10/03/2023	4.28%	€2.38
DWS Invest ESG Global Corporate Bonds ID	09/03/2023	10/03/2023	4.31%	€2.38
DWS Invest ESG Global Corporate Bonds TFD	09/03/2023	10/03/2023	4.09%	€2.19
DWS Invest ESG Global Corporate Bonds XD	09/03/2023	10/03/2023	4.48%	€2.68
DWS Invest ESG Multi Asset Defensive LD	09/03/2023	10/03/2023	0.00%	€1.76
DWS Invest ESG Multi Asset Defensive ND	09/03/2023	10/03/2023	0.00%	€1.75
DWS Invest ESG Multi Asset Income LDH (P)	09/03/2023	10/03/2023	4.98%	€4.00
DWS Invest ESG Multi Asset Income TFD	09/03/2023	10/03/2023	4.96%	€4.00
DWS Invest ESG NextGen Consumer FD	09/03/2023	10/03/2023	0.00%	€1.43
DWS Invest ESG NextGen Consumer LD	09/03/2023	10/03/2023	0.00%	€1.42
DWS Invest ESG NextGen Consumer XD	09/03/2023	10/03/2023	0.00%	€1.44
DWS Invest ESG Qi LowVol World EUR FD	09/03/2023	10/03/2023	1.00%	€2.66
DWS Invest ESG Qi LowVol World EUR ND	09/03/2023	10/03/2023	0.03%	€2.50
DWS Invest ESG Qi LowVol World EUR TFD	09/03/2023	10/03/2023	1.01%	€2.34
DWS Invest ESG Social Focus FD	09/03/2023	10/03/2023	0.86%	€1.64
DWS Invest ESG Social Focus FD	09/03/2023	10/03/2023	0.87%	€1.64
DWS Invest ESG Social Focus XD	09/03/2023	10/03/2023	1.28%	€1.65
DWS Invest ESG Top Euroland FD	09/03/2023	10/03/2023	1.55%	€3.27
DWS Invest ESG Top Euroland GBP D RD	09/03/2023	10/03/2023	1.56%	£3.57
DWS Invest ESG Top Euroland TFD	09/03/2023	10/03/2023	1.54%	€2.65
DWS Invest ESG USD Corporate Bonds ESG USD LD	09/03/2023	10/03/2023	0.00%	$2.02
DWS Invest ESG USD Corporate Bonds ESG USD TFD	09/03/2023	10/03/2023	0.00%	$2.45
DWS Invest Euro Corporate Bonds ID100	09/03/2023	10/03/2023	3.22%	€1.60
DWS Invest Euro Corporate Bonds TFD	09/03/2023	10/03/2023	2.77%	€1.57
DWS Invest Euro High Yield Corporates FD	09/03/2023	10/03/2023	4.52%	€3.96
DWS Invest Euro High Yield Corporates ID	09/03/2023	10/03/2023	4.79%	€4.03
DWS Invest Euro High Yield Corporates ND	09/03/2023	10/03/2023	3.66%	€3.05
DWS Invest Euro High Yield Corporates RD	09/03/2023	10/03/2023	4.88%	€4.14
DWS Invest Euro High Yield Corporates TFD	09/03/2023	10/03/2023	4.53%	€3.62
DWS Invest Euro-Gov Bonds ID100	09/03/2023	10/03/2023	2.34%	€1.38
DWS Invest Financial Hybrid Bonds FD	09/03/2023	10/03/2023	0.00%	€4.21
DWS Invest Focus Europe LD	09/03/2023	10/03/2023	0.69%	€3.52
DWS Invest Focus Europe TFD	09/03/2023	10/03/2023	1.34%	€1.97
DWS Invest German Equities TFD	09/03/2023	10/03/2023	1.06%	€2.25
DWS Invest Global Agribusiness GBP D RD	09/03/2023	10/03/2023	1.52%	£4.04
DWS Invest Global Agribusiness GBP LD DS	09/03/2023	10/03/2023	0.78%	£2.93
DWS Invest Global Agribusiness TFD	09/03/2023	10/03/2023	1.52%	€2.60
DWS Invest Global Bonds FD	09/03/2023	10/03/2023	2.28%	€1.34
DWS Invest Global Bonds GBP DH RD	09/03/2023	10/03/2023	2.25%	£1.44
DWS Invest Global Bonds GBP IDH	09/03/2023	10/03/2023	2.45%	£1.44
DWS Invest Global Bonds TFD	09/03/2023	10/03/2023	2.40%	€1.39
DWS Invest Global High Yield Corporates USD LD	09/03/2023	10/03/2023	4.48%	$4.21
DWS Invest Global Infrastructure CHF FDH (P)	09/03/2023	10/03/2023	4.18%	CHF 4.43
DWS Invest Global Infrastructure FD	09/03/2023	10/03/2023	4.12%	€4.39
DWS Invest Global Infrastructure FDH (P)	09/03/2023	10/03/2023	4.11%	€3.88
DWS Invest Global Infrastructure GBP D RD	09/03/2023	10/03/2023	4.06%	£5.65
DWS Invest Global Infrastructure GBP DH (P) RD	09/03/2023	10/03/2023	4.02%	£4.15
DWS Invest Global Infrastructure ID	09/03/2023	10/03/2023	4.11%	€4.74
DWS Invest Global Infrastructure IDH (P)	09/03/2023	10/03/2023	4.09%	€4.05
DWS Invest Global Infrastructure LDH (P)	09/03/2023	10/03/2023	4.13%	€4.44
DWS Invest Global Infrastructure ND	09/03/2023	10/03/2023	4.17%	€4.54
DWS Invest Global Infrastructure PFD Fund	09/03/2023	10/03/2023	4.15%	€4.75
DWS Invest Global Infrastructure USD ID	09/03/2023	10/03/2023	4.01%	$4.87
DWS Invest Global Infrastructure USD ID250	09/03/2023	10/03/2023	4.00%	$4.15
DWS Invest Global Infrastructure USD LD	09/03/2023	10/03/2023	4.05%	$4.82
DWS Invest Global Real Estate Securities FD	09/03/2023	10/03/2023	5.08%	€4.27
DWS Invest Global Real Estate Securities FDH (P)	09/03/2023	10/03/2023	5.02%	€4.19
DWS Invest Global Real Estate Securities GBP DH (P) RD	09/03/2023	10/03/2023	4.90%	£4.36
DWS Invest Global Real Estate Securities USD ID	09/03/2023	10/03/2023	4.96%	$4.09
DWS Invest II ESG European Top Dividend CHF LDH (P)	09/03/2023	10/03/2023	3.67%	CHF 3.88
DWS Invest II ESG European Top Dividend FD	09/03/2023	10/03/2023	3.57%	€3.66
DWS Invest II ESG European Top Dividend ND	09/03/2023	10/03/2023	3.62%	€4.91
DWS Invest II ESG European Top Dividend XD	09/03/2023	10/03/2023	3.55%	€4.41
DWS Invest II ESG US Top Dividend FD	09/03/2023	10/03/2023	1.96%	€4.28
DWS Invest II ESG US Top Dividend TFD	09/03/2023	10/03/2023	1.96%	€2.91
DWS Invest II Global Equity High Conviction Fund LD	09/03/2023	10/03/2023	0.23%	€4.11
DWS Invest II Global Equity High Conviction Fund TFD	09/03/2023	10/03/2023	0.77%	€2.65
DWS Invest II Global Total Return FD	09/03/2023	10/03/2023	0.00%	€1.80
DWS Invest II Global Total Return ID	09/03/2023	10/03/2023	0.00%	€1.81
DWS Invest II Global Total Return LD	09/03/2023	10/03/2023	0.00%	€1.78
DWS Invest II Global Total Return RD	09/03/2023	10/03/2023	0.00%	€1.83
DWS Invest Multi Opportunities EUR FD	09/03/2023	10/03/2023	0.43%	€1.84
DWS Invest Multi Opportunities EUR LD	09/03/2023	10/03/2023	0.04%	€1.83
DWS Invest Multi Opportunities EUR TFD	09/03/2023	10/03/2023	0.46%	€1.85
DWS Invest Multi Strategy FD	09/03/2023	10/03/2023	0.00%	€1.75
DWS Invest Multi Strategy LD	09/03/2023	10/03/2023	0.00%	€1.72
DWS Invest Net Zero Transition Euro Corporate Bonds FD	09/03/2023	10/03/2023	2.83%	€1.52
DWS Invest Net Zero Transition Euro Corporate Bonds TFD	09/03/2023	10/03/2023	2.85%	€1.51
DWS Invest Net Zero Transition Euro Corporate Bonds USD LDH	09/03/2023	10/03/2023	2.51%	$1.54
DWS Invest Net Zero Transition Euro Corporate Bonds XD	09/03/2023	10/03/2023	3.28%	€1.53
DWS Invest SDG Global Equities FD	09/03/2023	10/03/2023	0.80%	€2.67
DWS Invest SDG Global Equities GBP D RD	09/03/2023	10/03/2023	0.80%	£1.71
DWS Invest SDG Global Equities ID	09/03/2023	10/03/2023	1.05%	€2.68
DWS Invest SDG Global Equities TFD	09/03/2023	10/03/2023	0.91%	€2.50
DWS Invest Short Duration Credit ID	09/03/2023	10/03/2023	2.77%	€1.58
DWS Invest Short Duration Credit LD	09/03/2023	10/03/2023	2.35%	€1.54
DWS Invest Short Duration Credit RD	09/03/2023	10/03/2023	2.85%	€1.60
DWS Invest Short Duration Credit TFD	09/03/2023	10/03/2023	0.00%	€1.59
DWS Invest Top Asia GBP D RD	09/03/2023	10/03/2023	0.68%	£4.40
DWS Invest Top Asia TFD	09/03/2023	10/03/2023	0.68%	€1.89
DWS Invest Top Dividend FD	09/03/2023	10/03/2023	3.06%	€5.08
DWS Invest Top Dividend GBP D RD	09/03/2023	10/03/2023	3.02%	£4.76
DWS Invest Top Dividend GBP DH (P) RD	09/03/2023	10/03/2023	2.98%	£3.58
DWS Invest Top Dividend GBP LD DS	09/03/2023	10/03/2023	3.05%	£6.27
DWS Invest Top Dividend ND	09/03/2023	10/03/2023	3.13%	€5.22
DWS Invest Top Dividend PFD	09/03/2023	10/03/2023	3.11%	€4.11
DWS Invest Top Dividend USD LDH(P)	09/03/2023	10/03/2023	3.02%	$4.79
DWS Invest WellCare FD	09/03/2023	10/03/2023	0.86%	€1.60
DWS Invest WellCare LD	09/03/2023	10/03/2023	0.06%	€1.58
DWS Multi Opportunities TFD	09/03/2023	10/03/2023	0.37%	€1.90
DWS Strategic Allocation Balance ID	09/03/2023	10/03/2023	0.42%	€2.00
DWS Strategic Allocation Defensive ID	09/03/2023	10/03/2023	0.98%	€1.79
DWS Strategic Allocation Defensive XD	09/03/2023	10/03/2023	1.02%	€1.79
DWS Strategic Allocation Dynamic ID	09/03/2023	10/03/2023	0.03%	€2.19
DWS USD Floating Rate Notes USD TFD	09/03/2023	10/03/2023	3.72%	$1.83
Earth Corp	29/12/2022	10/03/2023	2.73%	JP¥118
Eli Lilly and Co Cedear	14/02/2023	10/03/2023	0.00%	ARS 0.14
Esab India Ltd	20/02/2023	10/03/2023	1.16%	₹28.00
FOS Focus Green Bonds	09/03/2023	10/03/2023	1.48%	€100.00
FOS Rendite und Nachhaltigkeit B	09/03/2023	10/03/2023	1.59%	€1.10
Fushiki Kairiku Unso Co Ltd	29/12/2022	10/03/2023	2.89%	JP¥20
Golden Ventures Leasehold Real Estate Investment Trust	27/02/2023	10/03/2023	10.06%	THB 0.20
Hamilton Canadian Bank Mean Reversion Index ETF	27/02/2023	10/03/2023	2.66%	CA$0.10
Hispanotels Inversiones Socimi SA	08/03/2023	10/03/2023	4.81%	€0.08
IG Group Holdings PLC ADR	03/02/2023	10/03/2023	3.43%	$0.16
IMPACT Growth Real Estate Investment Trust	22/02/2023	10/03/2023	5.90%	THB 0.21
International Business Machines Corp Cedear	09/02/2023	10/03/2023	0.00%	ARS 0.33
Joyful Honda Co Ltd	19/12/2022	10/03/2023	4.04%	JP¥23
JSB Financial Inc	27/02/2023	10/03/2023	2.57%	$1.15
Kanro Inc	29/12/2022	10/03/2023	2.92%	JP¥6
Kumpulan H & L High-Tech Bhd	23/02/2023	10/03/2023	3.18%	MYR 0.01
Ledyard Financial Group Inc	23/02/2023	10/03/2023	4.95%	$0.21
Macquarie Group Ltd Hybrid Security	01/03/2023	10/03/2023	6.83%	A$1.50
Multi-Index Equity Fund	09/03/2023	10/03/2023	0.00%	€341.55
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-	02/03/2023	10/03/2023	5.50%	$13.75
PC Connection Inc	17/02/2023	10/03/2023	1.27%	$0.08
Pfizer Inc Canadian Depository Receipt	26/01/2023	10/03/2023	9.83%	$0.20
Pinnacle Bankshares Corp	23/02/2023	10/03/2023	2.18%	$0.20
S&P Global Inc Cedear	23/02/2023	10/03/2023	0.00%	ARS 0.02
SNT Holdings	28/12/2022	10/03/2023	6.13%	₩400
Southern Co BBDR	16/02/2023	10/03/2023	2.34%	R$3.53
Strategiekonzept I	09/03/2023	10/03/2023	2.19%	€0.93
Target Corp Cedear	14/02/2023	10/03/2023	0.00%	ARS 0.05
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/02/2023	10/03/2023	6.07%	CA$0.04
Teaminvest Private Group Ltd	02/03/2023	10/03/2023	2.90%	A$0.01
Technoflex Corp	29/12/2022	10/03/2023	1.18%	JP¥33
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	09/02/2023	10/03/2023	0.57%	R$0.12
Western Capital Resources Inc	27/02/2023	10/03/2023	0.63%	$0.03
Xiamen Jihong Co Ltd Class A	10/03/2023	10/03/2023	1.42%	CN¥0.26
Zero Co Ltd	29/12/2022	10/03/2023	4.28%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount

IBM Corp

09/02/2023

10/03/2023

2.71%

$1.65

Chevron Corp

15/02/2023

10/03/2023

4.20%

$1.51

Exxon Mobil Corp

13/02/2023

10/03/2023

3.08%

$0.91

United Parcel Service Inc

17/02/2023

10/03/2023

6.25%

$1.62

Walgreens Boots Alliance Inc

15/02/2023

10/03/2023

0.00%

$0.48

Target Corp

14/02/2023

10/03/2023

3.59%

$1.08

Eli Lilly and Co

14/02/2023

10/03/2023

0.68%

$1.13

S&P Global Inc

23/02/2023

10/03/2023

0.96%

$0.90

Dow Inc

27/02/2023

10/03/2023

4.42%

$0.70

Snap-on Inc

22/02/2023

10/03/2023

2.71%

$1.62

Orsted AS

08/03/2023

10/03/2023

0.00%

DKK 7.50

Honeywell International Inc

23/02/2023

10/03/2023

2.14%

$1.03

Rollins Inc

09/02/2023

10/03/2023

1.76%

$0.13

Emerson Electric Co

16/02/2023

10/03/2023

1.48%

$0.52

Sherwin-Williams Co

24/02/2023

10/03/2023

1.02%

$0.61

Yum Brands Inc

21/02/2023

10/03/2023

2.03%

$0.61

PPG Industries Inc

16/02/2023

10/03/2023

2.51%

$0.62

Dividend 15 Split Corp Class A

27/02/2023

10/03/2023

13.90%

CA$0.10

American Electric Power Co Inc

09/02/2023

10/03/2023

3.01%

$0.83

Constellation Energy Corp

24/02/2023

10/03/2023

0.65%

$0.28

Sonoco Products Co

21/02/2023

10/03/2023

4.22%

$0.49

Otis Worldwide Corp

16/02/2023

10/03/2023

2.43%

$0.29

Diamondback Energy Inc

02/03/2023

10/03/2023

2.40%

$2.95

Deka MSCI World UCITS ETF

09/03/2023

10/03/2023

0.88%

€0.07

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

09/03/2023

10/03/2023

3.81%

€0.18

Magna International Inc

23/02/2023

10/03/2023

3.06%

$0.46

Badger Meter Inc

23/02/2023

10/03/2023

1.34%

$0.23

Deka EURO STOXX Select Dividend 30 UCITS ETF

09/03/2023

10/03/2023

4.59%

€0.09

Viper Energy Inc - Class A

02/03/2023

10/03/2023

5.40%

$0.49

Deka DAX (ausschüttend) UCITS ETF

09/03/2023

10/03/2023

2.11%

€0.18

Westinghouse Air Brake Technologies Corp

23/02/2023

10/03/2023

0.50%

$0.17

Marathon Petroleum Corp

15/02/2023

10/03/2023

1.75%

$0.75

Huntington Ingalls Industries Inc

23/02/2023

10/03/2023

1.97%

$1.24

Alphamin Resources Corp

23/02/2023

10/03/2023

11.63%

CA$0.03

Iberpapel Gestion SA

08/03/2023

10/03/2023

4.33%

€0.20

Whitehaven Coal Ltd

23/02/2023

10/03/2023

0.99%

A$0.32

Rockwell Automation Inc

17/02/2023

10/03/2023

1.21%

$1.18

Exelon Corp

24/02/2023

10/03/2023

3.78%

$0.36

DWS ESG Euro Money Market Fund

09/03/2023

10/03/2023

2.24%

€1.78

Hawaiian Electric Industries Inc

22/02/2023

10/03/2023

0.00%

$0.36

The Scotts Miracle Gro Co Class A

23/02/2023

10/03/2023

4.09%

$0.66

CDW Corp

23/02/2023

10/03/2023

1.98%

$0.59

Deka Euro Prime ESG UCITS ETF

09/03/2023

10/03/2023

2.22%

€0.02

Marathon Oil Corp

14/02/2023

10/03/2023

0.00%

$0.10

Savaria Corp

27/02/2023

10/03/2023

1.97%

CA$0.04

DNP Select Income Fund

27/02/2023

10/03/2023

7.31%

$0.07

DWS Invest Global Infrastructure LD

09/03/2023

10/03/2023

4.13%

€6.80

Canadian Banc Corp Class A

27/02/2023

10/03/2023

21.58%

CA$0.11

Deka MSCI China ex A Shares UCITS ETF

09/03/2023

10/03/2023

1.65%

HK$0.07

Deka MSCI Europe UCITS ETF

09/03/2023

10/03/2023

2.23%

€0.03

BW Offshore Ltd

02/03/2023

10/03/2023

7.16%

$0.04

Deka MSCI World Climate Change ESG CTB UCITS ETF

09/03/2023

10/03/2023

0.73%

€0.05

Financial 15 Split Corp Shs -A- 1.12.20

27/02/2023

10/03/2023

11.90%

CA$0.09

Deka EURO STOXX 50 UCITS ETF

09/03/2023

10/03/2023

2.19%

€0.17

Deka MSCI USA UCITS ETF

09/03/2023

10/03/2023

0.50%

$0.21

DWS Invest Gold and Precious Metals Equities LD

09/03/2023

10/03/2023

1.34%

€1.69

S & U PLC

16/02/2023

10/03/2023

5.51%

£0.38

MSA Safety Inc

13/02/2023

10/03/2023

1.34%

$0.46

DWS Invest ESG Equity Income LD

09/03/2023

10/03/2023

2.29%

€3.30

Grupo Aeroportuario del Centro Norte SAB de CV ADR

02/03/2023

10/03/2023

4.86%

$1.62

DWS Concept Kaldemorgen EUR LD

09/03/2023

10/03/2023

0.03%

€2.71

Evercore Inc Class A

23/02/2023

10/03/2023

0.97%

$0.72

Civitas Social Housing PLC

16/02/2023

10/03/2023

0.00%

£0.01

Cabot Corp

23/02/2023

10/03/2023

2.09%

$0.37

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

27/02/2023

10/03/2023

12.49%

CA$0.11

MKS Inc

24/02/2023

10/03/2023

0.25%

$0.22

DWS Artificial Intelligence ND

09/03/2023

10/03/2023

0.01%

€4.38

Deka MSCI Europe MC UCITS ETF

09/03/2023

10/03/2023

2.43%

€0.02

DWS ESG Dynamic Opportunities LD

09/03/2023

10/03/2023

0.33%

€0.93

JB Hi Fi Ltd

23/02/2023

10/03/2023

5.81%

A$1.97

Gorman-Rupp Co

14/02/2023

10/03/2023

0.88%

$0.18

Hamilton Enhanced U.S. Covered Call ETF

27/02/2023

10/03/2023

11.52%

CA$0.14

TPG Inc - Class A

24/02/2023

10/03/2023

5.34%

$0.50

DWS Floating Rate Notes LD

09/03/2023

10/03/2023

3.28%

€1.44

DWS Invest SDG Global Equities LD

09/03/2023

10/03/2023

0.14%

€2.62

Itau Unibanco Holding SA

09/12/2022

10/03/2023

2.52%

R$0.36

Deka MSCI USA MC UCITS ETF

09/03/2023

10/03/2023

1.54%

$0.15

Hamilton Enhanced Canadian Covered Call ETF

27/02/2023

10/03/2023

9.62%

CA$0.14

i3 Energy PLC

16/02/2023

10/03/2023

0.00%

£0.00

Deka STOXX Europe 50 UCITS ETF

09/03/2023

10/03/2023

2.28%

€0.07

Deutsche Bank Best Allocation - Balance R

09/03/2023

10/03/2023

0.00%

€2.38

DWS Invest II ESG European Top Dividend LD

09/03/2023

10/03/2023

3.58%

€5.30

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

27/02/2023

10/03/2023

13.78%

CA$0.10

DWS Invest ESG Climate Opportunities LD

09/03/2023

10/03/2023

0.02%

€2.82

Piscines Jean Desjoyaux

08/03/2023

10/03/2023

11.28%

€1.00

Deka MSCI USA LC UCITS ETF

09/03/2023

10/03/2023

0.46%

$0.59

TMX Group Ltd

23/02/2023

10/03/2023

2.08%

CA$0.17

Deka MSCI Germany Climate Change ESG CTB UCITS ETF

09/03/2023

10/03/2023

2.16%

€0.09

Deka MSCI USA Climate Change ESG CTB UCITS ETF

09/03/2023

10/03/2023

0.38%

€0.05

Marine Products Corp

09/02/2023

10/03/2023

6.98%

$0.14

Deka EURO STOXX 50 ESG Filtered UCITS ETF

09/03/2023

10/03/2023

2.32%

€1.13

Deka MSCI Europe Climate Change ESG CTB UCITS ETF

09/03/2023

10/03/2023

2.15%

€0.01

Hamilton Canadian Financials YIELD MAXIMIZER ETF

27/02/2023

10/03/2023

11.12%

CA$0.19

Deka Future Energy ESG UCITS ETF

09/03/2023

10/03/2023

0.22%

€0.21

DWS Concept Kaldemorgen EUR SLD

09/03/2023

10/03/2023

0.04%

€1.94

Hikari Tsushin Inc

29/12/2022

10/03/2023

2.22%

JP¥138

Otter Tail Corp

13/02/2023

10/03/2023

2.72%

$0.44

Deka MSCI Japan UCITS ETF

09/03/2023

10/03/2023

1.54%

JP¥10

DWS Eurorenta

09/03/2023

10/03/2023

1.11%

€0.82

DWS Invest Artificial Intelligence LD

09/03/2023

10/03/2023

0.02%

€2.27

Landstar System Inc

10/02/2023

10/03/2023

1.55%

$0.30

DWS Global Emerging Markets Equities ND

09/03/2023

10/03/2023

0.03%

€1.95

Materion Corp

22/02/2023

10/03/2023

0.21%

$0.13

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/02/2023

10/03/2023

5.72%

CA$0.07

Deka DAX ex Financials 30 UCITS ETF

09/03/2023

10/03/2023

1.99%

€0.13

DWS ESG Multi Asset Income Kontrolliert

09/03/2023

10/03/2023

4.62%

€3.00

DWS Invest Global Real Estate Securities LD

09/03/2023

10/03/2023

5.18%

€7.40

DWS ESG Stiftungsfonds LD

09/03/2023

10/03/2023

2.48%

€0.80

DWS Invest Top Asia LD

09/03/2023

10/03/2023

0.15%

€4.98

DWS Invest Top Dividend LD

09/03/2023

10/03/2023

3.08%

€6.09

Avon Technologies PLC

09/02/2023

10/03/2023

1.03%

£0.25

DWS USD Floating Rate Notes LD

09/03/2023

10/03/2023

3.67%

$3.44

DWS Vermögensmandat-Dynamik LD

09/03/2023

10/03/2023

0.03%

€2.34

Power Finance Corp Ltd

24/02/2023

10/03/2023

3.12%

₹2.80

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/02/2023

10/03/2023

6.45%

CA$0.05

DWS Invest ESG Global Emerging Markets Equities LD

09/03/2023

10/03/2023

0.07%

€1.99

DWS Invest ESG Top Euroland LD

09/03/2023

10/03/2023

0.91%

€3.56

Cable One Inc

17/02/2023

10/03/2023

0.00%

$2.85

Deka MSCI EMU Climate Change ESG CTB UCITS ETF

09/03/2023

10/03/2023

2.16%

€0.02

DWS ESG Zinseinkommen LD

09/03/2023

10/03/2023

2.56%

€1.62

DWS Invest Euro High Yield Corporates LD

09/03/2023

10/03/2023

4.08%

€3.79

DWS Invest ESG Emerging Markets Top Dividend LD

09/03/2023

10/03/2023

2.59%

€3.65

Barnes Group Inc

22/02/2023

10/03/2023

1.74%

$0.16

Carmignac Portfolio Patrimoine A EUR Minc

09/03/2023

10/03/2023

4.90%

€0.28

DWS Invest Conservative Opportunities LD

09/03/2023

10/03/2023

0.24%

€1.93

Singapore Exchange Ltd ADR

17/02/2023

10/03/2023

2.00%

$0.12

Baloise-Aktienfonds DWS LD

09/03/2023

10/03/2023

0.69%

€1.24

Codan Ltd

23/02/2023

10/03/2023

0.82%

A$0.09

Deka MSCI Europe LC UCITS ETF

09/03/2023

10/03/2023

0.00%

€0.42

DWS Invest ESG European Small/Mid Cap LD

09/03/2023

10/03/2023

1.17%

€2.21

DWS Invest Euro Corporate Bonds LD

09/03/2023

10/03/2023

2.47%

€1.95

DWS Invest Global Agribusiness LD

09/03/2023

10/03/2023

0.76%

€3.26

Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D

27/02/2023

10/03/2023

16.27%

$0.27

New Zealand Rural Land Co Ltd

06/03/2023

10/03/2023

4.54%

NZ$0.02

Ramsdens Holdings PLC

02/02/2023

10/03/2023

3.50%

£0.06

RPC Inc

09/02/2023

10/03/2023

2.44%

$0.04

db PrivatMandat Comfort - Balance (U)

09/03/2023

10/03/2023

0.42%

€2.56

Deka Germany 30 UCITS ETF

09/03/2023

10/03/2023

0.00%

€8.36

Deka MSCI Europe ex EMU UCITS ETF

09/03/2023

10/03/2023

0.00%

€1.09

Deka MSCI Japan LC UCITS ETF

09/03/2023

10/03/2023

0.00%

JP¥124

DWS ESG Multi Asset Dynamic FD

09/03/2023

10/03/2023

1.08%

€4.72

DWS Invest - DWS Invest ESG Next Generation Infrastructure LD

09/03/2023

10/03/2023

1.59%

€2.50

DWS Invest II ESG US Top Dividend LD

09/03/2023

10/03/2023

1.96%

€4.90

Financial 15 Split Corp

27/02/2023

10/03/2023

6.73%

CA$0.06

FOS Rendite und Nachhaltigkeit A

09/03/2023

10/03/2023

1.60%

€1.10

ONE Gas Inc

23/02/2023

10/03/2023

3.56%

$0.65

Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A

28/02/2023

10/03/2023

10.30%

$0.25

Amotiv Ltd

24/02/2023

10/03/2023

6.78%

A$0.17

Boswell (JG) Co

28/02/2023

10/03/2023

3.64%

$5.00

db PrivatMandat Comfort - Wachstum (U)

09/03/2023

10/03/2023

0.02%

€2.81

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/02/2023

10/03/2023

9.90%

CA$0.06

DWS Concept ESG Blue Economy LD EUR Distribution

09/03/2023

10/03/2023

0.33%

€1.60

DWS Invest ESG Euro Bonds (Short) LD

09/03/2023

10/03/2023

1.98%

€1.55

DWS Multi Opportunities LD

09/03/2023

10/03/2023

0.03%

€2.18

DWS Vermögensmandat-Balance LD

09/03/2023

10/03/2023

0.03%

€2.13

DWS Vermögensmandat-Defensiv

09/03/2023

10/03/2023

0.05%

€1.78

FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-

08/03/2023

10/03/2023

5.84%

MX$0.84

First BanCorp

23/02/2023

10/03/2023

3.34%

$0.14

Hamilton Enhanced U.S. Covered Call ETF

27/02/2023

10/03/2023

11.00%

$0.14

Poh Kong Holdings Bhd

14/02/2023

10/03/2023

2.73%

MYR 0.01

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14

08/03/2023

10/03/2023

3.61%

MX$0.11

Argo Investments Limited

17/02/2023

10/03/2023

4.52%

A$0.17

Canaccord Genuity Group Inc

23/02/2023

10/03/2023

2.66%

CA$0.09

Canadian Life Companies Split Corp Pfd Shs

27/02/2023

10/03/2023

6.46%

CA$0.07

DWS Invest CROCI US Dividends USD LD

09/03/2023

10/03/2023

1.38%

$4.68

DWS Invest ESG Multi Asset Income LD

09/03/2023

10/03/2023

4.97%

€4.00

DWS Invest Euro-Gov Bonds LD

09/03/2023

10/03/2023

1.84%

€1.61

DWS Invest German Equities LD

09/03/2023

10/03/2023

0.37%

€3.23

DWS Invest Net Zero Transition Euro Corporate Bonds LD

09/03/2023

10/03/2023

2.47%

€1.52

Fidelity D & D Bancorp Inc

16/02/2023

10/03/2023

3.65%

$0.36

Itau Unibanco Holding SA

09/12/2022

10/03/2023

1.73%

R$0.36

Japan Prime Realty Investment Corp

29/12/2022

10/03/2023

4.70%

JP¥1,938

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

27/02/2023

10/03/2023

6.76%

CA$0.06

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

27/02/2023

10/03/2023

7.77%

CA$0.07

SHO-BOND Holdings Co Ltd

29/12/2022

10/03/2023

4.22%

JP¥13

SoFi Weekly Income ETF

08/03/2023

10/03/2023

0.00%

$0.07

UBS (CH) Vitainvest - Passive 100 Sustainable Q

08/03/2023

10/03/2023

1.46%

CHF 0.72

Baloise ESG International DWS LD

09/03/2023

10/03/2023

0.28%

€2.00

Brookfield Corp PRF PERPETUAL CAD - Ser 51

27/02/2023

10/03/2023

8.64%

$0.14

db PrivatMandat Comfort - Einkommen (U)

09/03/2023

10/03/2023

0.61%

€2.02

DWS ESG Multi Asset Dynamic LD

09/03/2023

10/03/2023

0.55%

€4.70

DWS Invest Corporate Green Bonds LD

09/03/2023

10/03/2023

2.54%

€1.60

DWS Invest ESG Qi LowVol World EUR LD

09/03/2023

10/03/2023

0.51%

€2.56

DWS Strategic Allocation Dynamic LD

09/03/2023

10/03/2023

0.03%

€2.14

First Abu Dhabi Bank PJSC

09/03/2023

10/03/2023

4.51%

AED 0.52

Invesco Global Equity Income Fund A Semi-annual Distribution

01/03/2023

10/03/2023

0.00%

$0.01

Park National Corp

16/02/2023

10/03/2023

3.55%

$1.05

Perella Weinberg Partners - Class A

27/02/2023

10/03/2023

1.77%

$0.07

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

27/02/2023

10/03/2023

6.22%

CA$0.07

TG Core Asset Ltda

01/03/2023

10/03/2023

16.02%

R$1.20

WaFd Inc

23/02/2023

10/03/2023

2.95%

$0.25

Willplus Holdings Corp

29/12/2022

10/03/2023

5.30%

JP¥15

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

08/03/2023

10/03/2023

3.19%

$0.00

Apollo Hospitals Enterprise Ltd

24/02/2023

10/03/2023

0.24%

₹6.00

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

27/02/2023

10/03/2023

7.10%

CA$0.03

Crawford & Co Class A

24/02/2023

10/03/2023

2.90%

$0.06

DB Fixed Income Opportunities SDH

09/03/2023

10/03/2023

3.62%

€2.36

DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD

09/03/2023

10/03/2023

2.95%

€130.00

DWS Concept DJE Responsible Invest LD

09/03/2023

10/03/2023

0.12%

€0.28

DWS Floating Rate Notes FD

09/03/2023

10/03/2023

3.37%

€1.45

DWS Floating Rate Notes TFD

09/03/2023

10/03/2023

3.36%

€1.73

DWS Invest Africa LD

09/03/2023

10/03/2023

0.37%

€1.37

DWS Invest Critical Technologies LD

09/03/2023

10/03/2023

0.02%

€2.45

DWS Invest CROCI Global Dividends LD

09/03/2023

10/03/2023

1.63%

€3.10

DWS Invest CROCI Japan TFD

09/03/2023

10/03/2023

1.29%

€2.81

DWS Invest ESG Equity Income TFD

09/03/2023

10/03/2023

2.27%

€3.37

DWS Invest ESG Multi Asset Income ND

09/03/2023

10/03/2023

4.99%

€4.00

DWS Invest ESG NextGen Consumer TFD

09/03/2023

10/03/2023

0.00%

€1.43

DWS Invest ESG Social Focus LD

09/03/2023

10/03/2023

0.13%

€1.63

DWS Invest Euro-Gov Bonds TFD

09/03/2023

10/03/2023

2.08%

€1.50

DWS Invest Global Bonds LD

09/03/2023

10/03/2023

1.84%

€1.34

DWS Invest Global Infrastructure TFD

09/03/2023

10/03/2023

4.12%

€4.80

DWS Invest Global Real Estate Securities CHF LDH (P)

09/03/2023

10/03/2023

5.16%

CHF 3.75

DWS Invest II ESG European Top Dividend LDH (P)

09/03/2023

10/03/2023

3.60%

€3.99

DWS Invest II ESG European Top Dividend TFD

09/03/2023

10/03/2023

3.56%

€3.61

DWS Strategic Allocation Balance LD

09/03/2023

10/03/2023

0.03%

€2.03

DWS Strategic Allocation Defensive LD

09/03/2023

10/03/2023

0.50%

€1.81

FIBRA Terrafina CPO

08/03/2023

10/03/2023

207,317.65%

MX$0.42

First National Corp

23/02/2023

10/03/2023

2.46%

$0.15

Fundo Invest Imobiliario Edificio Ourinvest

01/03/2023

10/03/2023

8.04%

R$1.60

Fundo Invest Imobiliario INDL Brasil

01/03/2023

10/03/2023

9.68%

R$3.25

H&E Equipment Services Inc

23/02/2023

10/03/2023

0.00%

$0.28

Hamilton Enhanced Canadian Bank ETF

27/02/2023

10/03/2023

3.28%

CA$0.13

Homeritz Corp Bhd

13/02/2023

10/03/2023

0.00%

MYR 0.01

Japan Excellent Inc

29/12/2022

10/03/2023

4.55%

JP¥2,800

SBS Holdings Inc

29/12/2022

10/03/2023

2.11%

JP¥61

TDb Split Corp A

27/02/2023

10/03/2023

5.80%

CA$0.10

Victorian Plumbing Group PLC

09/02/2023

10/03/2023

2.59%

£0.03

Alpen Co Ltd

29/12/2022

10/03/2023

2.42%

JP¥25

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

08/03/2023

10/03/2023

0.54%

€0.00

Analabs Resources Bhd

24/02/2023

10/03/2023

0.00%

MYR 0.02

Atmos Energy Corp BRDR

16/02/2023

10/03/2023

1.74%

R$1.92

ATOM LIVIN TECH Co Ltd

29/12/2022

10/03/2023

2.70%

JP¥17

Baloise-Rentenfonds DWS LD

09/03/2023

10/03/2023

2.35%

€0.36

Barmenia Renditefonds DWS

09/03/2023

10/03/2023

0.00%

€0.47

Burnham Holdings Inc

02/03/2023

10/03/2023

7.84%

$0.22

Burnham Holdings Inc Class A

02/03/2023

10/03/2023

3.68%

$0.22

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II

02/03/2023

10/03/2023

10.45%

R$0.61

Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII

02/03/2023

10/03/2023

11.76%

R$0.56

CDG Co Ltd

29/12/2022

10/03/2023

0.00%

JP¥16

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/02/2023

10/03/2023

5.77%

CA$0.03

Commercial National Financial Corp (PA)

02/03/2023

10/03/2023

6.59%

$0.26

Crawford & Co Class B

24/02/2023

10/03/2023

3.08%

$0.06

DB Balanced SD

09/03/2023

10/03/2023

2.14%

€221.14

DB Conservative SD

09/03/2023

10/03/2023

2.20%

€194.31

DB Fixed Income Opportunities DPM UK (USD)

09/03/2023

10/03/2023

0.00%

$3.21

DB Fixed Income Opportunities GBP DPMDH

09/03/2023

10/03/2023

4.09%

£3.08

DB Fixed Income SD

09/03/2023

10/03/2023

2.28%

€176.00

DB Growth SD

09/03/2023

10/03/2023

2.09%

€246.60

DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD

09/03/2023

10/03/2023

4.42%

€2.25

DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10

09/03/2023

10/03/2023

4.18%

€225.00

DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD

09/03/2023

10/03/2023

4.63%

€2.25

DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD

09/03/2023

10/03/2023

4.23%

€225.00

DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD

09/03/2023

10/03/2023

4.13%

€225.00

DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD

09/03/2023

10/03/2023

3.05%

€1.30

DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10

09/03/2023

10/03/2023

2.92%

€130.00

DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD

09/03/2023

10/03/2023

3.20%

€1.30

DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD

09/03/2023

10/03/2023

2.89%

€130.00

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

09/03/2023

10/03/2023

5.57%

SGD 205.00

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

09/03/2023

10/03/2023

4.99%

$205.00

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

09/03/2023

10/03/2023

5.35%

$2.05

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

09/03/2023

10/03/2023

5.06%

$205.00

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

09/03/2023

10/03/2023

5.12%

$205.00

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

09/03/2023

10/03/2023

5.01%

$205.00

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

09/03/2023

10/03/2023

4.42%

$1.28

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

09/03/2023

10/03/2023

4.24%

$128.00

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

09/03/2023

10/03/2023

4.28%

$128.00

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

09/03/2023

10/03/2023

4.20%

$128.00

DB Vermögensfondsmandat High Conviction Equity

09/03/2023

10/03/2023

0.00%

€225.54

Deutsche Bank Best Allocation - Balance V

09/03/2023

10/03/2023

0.00%

€2.20

Deutsche Bank Best Allocation - Flexible

09/03/2023

10/03/2023

0.00%

€2.18

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

27/02/2023

10/03/2023

6.28%

CA$0.05

Dow Inc Cedear

27/02/2023

10/03/2023

0.00%

ARS 0.12

DWS Concept DJE Responsible Invest FD

09/03/2023

10/03/2023

0.90%

€1.19

DWS Concept DJE Responsible Invest TFD

09/03/2023

10/03/2023

1.08%

€1.00

DWS Concept ESG Blue Economy GBP D RD Income

09/03/2023

10/03/2023

1.14%

£1.67

DWS Concept Kaldemorgen EUR FD

09/03/2023

10/03/2023

0.26%

€2.02

DWS Concept Kaldemorgen EUR TFD

09/03/2023

10/03/2023

0.71%

€1.99

DWS ESG Qi LowVol Europe FD

09/03/2023

10/03/2023

1.89%

€2.50

DWS ESG Qi LowVol Europe TFD

09/03/2023

10/03/2023

1.90%

€2.39

DWS Institutional ESG Euro Money Market ID BA

09/03/2023

10/03/2023

2.26%

€239.42

DWS Institutional Multi Asset Total Return ID

09/03/2023

10/03/2023

1.50%

€173.64

DWS Invest - DWS Invest ESG Next Generation Infrastructure FD

09/03/2023

10/03/2023

1.58%

€2.42

DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD

09/03/2023

10/03/2023

1.58%

€2.42

DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD

09/03/2023

10/03/2023

1.54%

$2.38

DWS Invest - DWS Invest ESG Next Generation Infrastructure XD

09/03/2023

10/03/2023

1.57%

€2.44

DWS Invest - Short Duration Income FD

09/03/2023

10/03/2023

2.17%

€1.70

DWS Invest - Short Duration Income ID50

09/03/2023

10/03/2023

2.53%

€2.06

DWS Invest - Short Duration Income LD

09/03/2023

10/03/2023

2.00%

€1.66

DWS Invest - Short Duration Income TFD

09/03/2023

10/03/2023

2.21%

€1.72

DWS Invest Africa GBP D RD

09/03/2023

10/03/2023

1.20%

£2.37

DWS Invest Asian Bonds EUR NDH

09/03/2023

10/03/2023

3.96%

€3.05

DWS Invest Asian Bonds IDH

09/03/2023

10/03/2023

4.99%

€3.81

DWS Invest Asian Bonds LDH

09/03/2023

10/03/2023

4.26%

€3.10

DWS Invest Asian Bonds TFDH

09/03/2023

10/03/2023

4.75%

€3.48

DWS Invest Asian Small/Mid Cap LD

09/03/2023

10/03/2023

0.00%

€4.61

DWS Invest Asian Small/Mid Cap TFD

09/03/2023

10/03/2023

0.00%

€2.17

DWS Invest China Bonds FDH

09/03/2023

10/03/2023

3.61%

€2.38

DWS Invest China Bonds LDH

09/03/2023

10/03/2023

3.07%

€1.94

DWS Invest China Bonds NDH

09/03/2023

10/03/2023

2.63%

€1.49

DWS Invest Chinese Equities GBP D RD

09/03/2023

10/03/2023

1.37%

£2.76

DWS Invest Conservative Opportunities FD

09/03/2023

10/03/2023

0.66%

€1.96

DWS Invest Conservative Opportunities ND

09/03/2023

10/03/2023

0.05%

€1.92

DWS Invest Convertibles FD

09/03/2023

10/03/2023

0.40%

€1.96

DWS Invest Convertibles GBP DH RD

09/03/2023

10/03/2023

0.38%

£3.15

DWS Invest Convertibles LD

09/03/2023

10/03/2023

0.03%

€2.82

DWS Invest Convertibles TFD

09/03/2023

10/03/2023

0.39%

€1.75

DWS Invest Corporate Green Bonds FD

09/03/2023

10/03/2023

2.75%

€1.61

DWS Invest Corporate Green Bonds ND

09/03/2023

10/03/2023

2.12%

€1.60

DWS Invest Corporate Green Bonds XD

09/03/2023

10/03/2023

3.05%

€1.61

DWS Invest Corporate Hybrid Bonds FD EUR Inc

09/03/2023

10/03/2023

3.28%

€2.28

DWS Invest Corporate Hybrid Bonds LD

09/03/2023

10/03/2023

2.99%

€2.05

DWS Invest Corporate Hybrid Bonds TFD

09/03/2023

10/03/2023

3.28%

€2.18

DWS Invest Corporate Hybrid Bonds USD FDH

09/03/2023

10/03/2023

3.35%

$2.60

DWS Invest Corporate Hybrid Bonds XD

09/03/2023

10/03/2023

3.72%

€2.85

DWS Invest CROCI Euro LD

09/03/2023

10/03/2023

2.50%

€2.92

DWS Invest CROCI Euro TFD

09/03/2023

10/03/2023

2.93%

€2.34

DWS Invest CROCI Global Dividends GBP ID

09/03/2023

10/03/2023

2.34%

£5.22

DWS Invest CROCI Global Dividends ID

09/03/2023

10/03/2023

2.32%

€3.74

DWS Invest CROCI Sectors Plus AUD ID

09/03/2023

10/03/2023

2.18%

A$2.72

DWS Invest CROCI Sectors Plus LDH (P)

09/03/2023

10/03/2023

1.43%

€2.60

DWS Invest CROCI US Dividends EUR TFD

09/03/2023

10/03/2023

1.81%

€2.72

DWS Invest CROCI US Dividends USD ID

09/03/2023

10/03/2023

1.89%

$6.25

DWS Invest CROCI World SDG ID

09/03/2023

10/03/2023

0.00%

€272.27

DWS Invest CROCI World SDG LD

09/03/2023

10/03/2023

0.00%

€2.74

DWS Invest Emerging Markets IG Sovereign Debt IDH

09/03/2023

10/03/2023

0.00%

€3.06

DWS Invest Emerging Markets Opportunities ID50

09/03/2023

10/03/2023

4.47%

€4.50

DWS Invest Emerging Markets Sovereign Debt IDH

09/03/2023

10/03/2023

0.00%

€3.94

DWS Invest Emerging Markets Sovereign Debt LDH

09/03/2023

10/03/2023

0.00%

€3.39

DWS Invest ESG Climate Opportunities GBP D RD

09/03/2023

10/03/2023

0.29%

£1.61

DWS Invest ESG Climate Opportunities TFD

09/03/2023

10/03/2023

0.28%

€2.84

DWS Invest ESG Dynamic Opportunities FD

09/03/2023

10/03/2023

0.96%

€2.20

DWS Invest ESG Emerging Markets Top Dividend ND

09/03/2023

10/03/2023

2.61%

€3.16

DWS Invest ESG Emerging Markets Top Dividend PFD

09/03/2023

10/03/2023

2.60%

€3.17

DWS Invest ESG Emerging Markets Top Dividend TFD

09/03/2023

10/03/2023

2.57%

€3.32

DWS Invest ESG Emerging Markets Top Dividend USD TFD

09/03/2023

10/03/2023

2.52%

$2.96

DWS Invest ESG Equity Income CHF LDH (P)

09/03/2023

10/03/2023

2.31%

CHF 2.82

DWS Invest ESG Equity Income D RD

09/03/2023

10/03/2023

2.24%

£3.14

DWS Invest ESG Equity Income FD

09/03/2023

10/03/2023

2.27%

€3.26

DWS Invest ESG Equity Income ID

09/03/2023

10/03/2023

2.26%

€2.84

DWS Invest ESG Equity Income ID100

09/03/2023

10/03/2023

2.26%

€3.07

DWS Invest ESG Equity Income ND

09/03/2023

10/03/2023

2.30%

€2.64

DWS Invest ESG Equity Income WFD

09/03/2023

10/03/2023

0.00%

€3.26

DWS Invest ESG Equity Income XD

09/03/2023

10/03/2023

2.26%

€3.33

DWS Invest ESG Euro Bonds (Short) TFD

09/03/2023

10/03/2023

2.19%

€1.61

DWS Invest ESG Euro High Yield FD

09/03/2023

10/03/2023

4.48%

€2.97

DWS Invest ESG Euro High Yield LD

09/03/2023

10/03/2023

4.02%

€2.53

DWS Invest ESG Euro High Yield TFD

09/03/2023

10/03/2023

4.48%

€2.97

DWS Invest ESG Euro High Yield XD

09/03/2023

10/03/2023

4.96%

€3.38

DWS Invest ESG European Small/Mid Cap ID

09/03/2023

10/03/2023

2.00%

€1.43

DWS Invest ESG European Small/Mid Cap TFD

09/03/2023

10/03/2023

1.83%

€2.48

DWS Invest ESG Floating Rate Notes LD

09/03/2023

10/03/2023

3.08%

€1.77

DWS Invest ESG Global Corporate Bonds FD 10

09/03/2023

10/03/2023

4.28%

€2.38

DWS Invest ESG Global Corporate Bonds ID

09/03/2023

10/03/2023

4.31%

€2.38

DWS Invest ESG Global Corporate Bonds TFD

09/03/2023

10/03/2023

4.09%

€2.19

DWS Invest ESG Global Corporate Bonds XD

09/03/2023

10/03/2023

4.48%

€2.68

DWS Invest ESG Multi Asset Defensive LD

09/03/2023

10/03/2023

0.00%

€1.76

DWS Invest ESG Multi Asset Defensive ND

09/03/2023

10/03/2023

0.00%

€1.75

DWS Invest ESG Multi Asset Income LDH (P)

09/03/2023

10/03/2023

4.98%

€4.00

DWS Invest ESG Multi Asset Income TFD

09/03/2023

10/03/2023

4.96%

€4.00

DWS Invest ESG NextGen Consumer FD

09/03/2023

10/03/2023

0.00%

€1.43

DWS Invest ESG NextGen Consumer LD

09/03/2023

10/03/2023

0.00%

€1.42

DWS Invest ESG NextGen Consumer XD

09/03/2023

10/03/2023

0.00%

€1.44

DWS Invest ESG Qi LowVol World EUR FD

09/03/2023

10/03/2023

1.00%

€2.66

DWS Invest ESG Qi LowVol World EUR ND

09/03/2023

10/03/2023

0.03%

€2.50

DWS Invest ESG Qi LowVol World EUR TFD

09/03/2023

10/03/2023

1.01%

€2.34

DWS Invest ESG Social Focus FD

09/03/2023

10/03/2023

0.86%

€1.64

DWS Invest ESG Social Focus FD

09/03/2023

10/03/2023

0.87%

€1.64

DWS Invest ESG Social Focus XD

09/03/2023

10/03/2023

1.28%

€1.65

DWS Invest ESG Top Euroland FD

09/03/2023

10/03/2023

1.55%

€3.27

DWS Invest ESG Top Euroland GBP D RD

09/03/2023

10/03/2023

1.56%

£3.57

DWS Invest ESG Top Euroland TFD

09/03/2023

10/03/2023

1.54%

€2.65

DWS Invest ESG USD Corporate Bonds ESG USD LD

09/03/2023

10/03/2023

0.00%

$2.02

DWS Invest ESG USD Corporate Bonds ESG USD TFD

09/03/2023

10/03/2023

0.00%

$2.45

DWS Invest Euro Corporate Bonds ID100

09/03/2023

10/03/2023

3.22%

€1.60

DWS Invest Euro Corporate Bonds TFD

09/03/2023

10/03/2023

2.77%

€1.57

DWS Invest Euro High Yield Corporates FD

09/03/2023

10/03/2023

4.52%

€3.96

DWS Invest Euro High Yield Corporates ID

09/03/2023

10/03/2023

4.79%

€4.03

DWS Invest Euro High Yield Corporates ND

09/03/2023

10/03/2023

3.66%

€3.05

DWS Invest Euro High Yield Corporates RD

09/03/2023

10/03/2023

4.88%

€4.14

DWS Invest Euro High Yield Corporates TFD

09/03/2023

10/03/2023

4.53%

€3.62

DWS Invest Euro-Gov Bonds ID100

09/03/2023

10/03/2023

2.34%

€1.38

DWS Invest Financial Hybrid Bonds FD

09/03/2023

10/03/2023

0.00%

€4.21

DWS Invest Focus Europe LD

09/03/2023

10/03/2023

0.69%

€3.52

DWS Invest Focus Europe TFD

09/03/2023

10/03/2023

1.34%

€1.97

DWS Invest German Equities TFD

09/03/2023

10/03/2023

1.06%

€2.25

DWS Invest Global Agribusiness GBP D RD

09/03/2023

10/03/2023

1.52%

£4.04

DWS Invest Global Agribusiness GBP LD DS

09/03/2023

10/03/2023

0.78%

£2.93

DWS Invest Global Agribusiness TFD

09/03/2023

10/03/2023

1.52%

€2.60

DWS Invest Global Bonds FD

09/03/2023

10/03/2023

2.28%

€1.34

DWS Invest Global Bonds GBP DH RD

09/03/2023

10/03/2023

2.25%

£1.44

DWS Invest Global Bonds GBP IDH

09/03/2023

10/03/2023

2.45%

£1.44

DWS Invest Global Bonds TFD

09/03/2023

10/03/2023

2.40%

€1.39

DWS Invest Global High Yield Corporates USD LD

09/03/2023

10/03/2023

4.48%

$4.21

DWS Invest Global Infrastructure CHF FDH (P)

09/03/2023

10/03/2023

4.18%

CHF 4.43

DWS Invest Global Infrastructure FD

09/03/2023

10/03/2023

4.12%

€4.39

DWS Invest Global Infrastructure FDH (P)

09/03/2023

10/03/2023

4.11%

€3.88

DWS Invest Global Infrastructure GBP D RD

09/03/2023

10/03/2023

4.06%

£5.65

DWS Invest Global Infrastructure GBP DH (P) RD

09/03/2023

10/03/2023

4.02%

£4.15

DWS Invest Global Infrastructure ID

09/03/2023

10/03/2023

4.11%

€4.74

DWS Invest Global Infrastructure IDH (P)

09/03/2023

10/03/2023

4.09%

€4.05

DWS Invest Global Infrastructure LDH (P)

09/03/2023

10/03/2023

4.13%

€4.44

DWS Invest Global Infrastructure ND

09/03/2023

10/03/2023

4.17%

€4.54

DWS Invest Global Infrastructure PFD Fund

09/03/2023

10/03/2023

4.15%

€4.75

DWS Invest Global Infrastructure USD ID

09/03/2023

10/03/2023

4.01%

$4.87

DWS Invest Global Infrastructure USD ID250

09/03/2023

10/03/2023

4.00%

$4.15

DWS Invest Global Infrastructure USD LD

09/03/2023

10/03/2023

4.05%

$4.82

DWS Invest Global Real Estate Securities FD

09/03/2023

10/03/2023

5.08%

€4.27

DWS Invest Global Real Estate Securities FDH (P)

09/03/2023

10/03/2023

5.02%

€4.19

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

09/03/2023

10/03/2023

4.90%

£4.36

DWS Invest Global Real Estate Securities USD ID

09/03/2023

10/03/2023

4.96%

$4.09

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

09/03/2023

10/03/2023

3.67%

CHF 3.88

DWS Invest II ESG European Top Dividend FD

09/03/2023

10/03/2023

3.57%

€3.66

DWS Invest II ESG European Top Dividend ND

09/03/2023

10/03/2023

3.62%

€4.91

DWS Invest II ESG European Top Dividend XD

09/03/2023

10/03/2023

3.55%

€4.41

DWS Invest II ESG US Top Dividend FD

09/03/2023

10/03/2023

1.96%

€4.28

DWS Invest II ESG US Top Dividend TFD

09/03/2023

10/03/2023

1.96%

€2.91

DWS Invest II Global Equity High Conviction Fund LD

09/03/2023

10/03/2023

0.23%

€4.11

DWS Invest II Global Equity High Conviction Fund TFD

09/03/2023

10/03/2023

0.77%

€2.65

DWS Invest II Global Total Return FD

09/03/2023

10/03/2023

0.00%

€1.80

DWS Invest II Global Total Return ID

09/03/2023

10/03/2023

0.00%

€1.81

DWS Invest II Global Total Return LD

09/03/2023

10/03/2023

0.00%

€1.78

DWS Invest II Global Total Return RD

09/03/2023

10/03/2023

0.00%

€1.83

DWS Invest Multi Opportunities EUR FD

09/03/2023

10/03/2023

0.43%

€1.84

DWS Invest Multi Opportunities EUR LD

09/03/2023

10/03/2023

0.04%

€1.83

DWS Invest Multi Opportunities EUR TFD

09/03/2023

10/03/2023

0.46%

€1.85

DWS Invest Multi Strategy FD

09/03/2023

10/03/2023

0.00%

€1.75

DWS Invest Multi Strategy LD

09/03/2023

10/03/2023

0.00%

€1.72

DWS Invest Net Zero Transition Euro Corporate Bonds FD

09/03/2023

10/03/2023

2.83%

€1.52

DWS Invest Net Zero Transition Euro Corporate Bonds TFD

09/03/2023

10/03/2023

2.85%

€1.51

DWS Invest Net Zero Transition Euro Corporate Bonds USD LDH

09/03/2023

10/03/2023

2.51%

$1.54

DWS Invest Net Zero Transition Euro Corporate Bonds XD

09/03/2023

10/03/2023

3.28%

€1.53

DWS Invest SDG Global Equities FD

09/03/2023

10/03/2023

0.80%

€2.67

DWS Invest SDG Global Equities GBP D RD

09/03/2023

10/03/2023

0.80%

£1.71

DWS Invest SDG Global Equities ID

09/03/2023

10/03/2023

1.05%

€2.68

DWS Invest SDG Global Equities TFD

09/03/2023

10/03/2023

0.91%

€2.50

DWS Invest Short Duration Credit ID

09/03/2023

10/03/2023

2.77%

€1.58

DWS Invest Short Duration Credit LD

09/03/2023

10/03/2023

2.35%

€1.54

DWS Invest Short Duration Credit RD

09/03/2023

10/03/2023

2.85%

€1.60

DWS Invest Short Duration Credit TFD

09/03/2023

10/03/2023

0.00%

€1.59

DWS Invest Top Asia GBP D RD

09/03/2023

10/03/2023

0.68%

£4.40

DWS Invest Top Asia TFD

09/03/2023

10/03/2023

0.68%

€1.89

DWS Invest Top Dividend FD

09/03/2023

10/03/2023

3.06%

€5.08

DWS Invest Top Dividend GBP D RD

09/03/2023

10/03/2023

3.02%

£4.76

DWS Invest Top Dividend GBP DH (P) RD

09/03/2023

10/03/2023

2.98%

£3.58

DWS Invest Top Dividend GBP LD DS

09/03/2023

10/03/2023

3.05%

£6.27

DWS Invest Top Dividend ND

09/03/2023

10/03/2023

3.13%

€5.22

DWS Invest Top Dividend PFD

09/03/2023

10/03/2023

3.11%

€4.11

DWS Invest Top Dividend USD LDH(P)

09/03/2023

10/03/2023

3.02%

$4.79

DWS Invest WellCare FD

09/03/2023

10/03/2023

0.86%

€1.60

DWS Invest WellCare LD

09/03/2023

10/03/2023

0.06%

€1.58

DWS Multi Opportunities TFD

09/03/2023

10/03/2023

0.37%

€1.90

DWS Strategic Allocation Balance ID

09/03/2023

10/03/2023

0.42%

€2.00

DWS Strategic Allocation Defensive ID

09/03/2023

10/03/2023

0.98%

€1.79

DWS Strategic Allocation Defensive XD

09/03/2023

10/03/2023

1.02%

€1.79

DWS Strategic Allocation Dynamic ID

09/03/2023

10/03/2023

0.03%

€2.19

DWS USD Floating Rate Notes USD TFD

09/03/2023

10/03/2023

3.72%

$1.83

Earth Corp

29/12/2022

10/03/2023

2.73%

JP¥118

Eli Lilly and Co Cedear

14/02/2023

10/03/2023

0.00%

ARS 0.14

Esab India Ltd

20/02/2023

10/03/2023

1.16%

₹28.00

FOS Focus Green Bonds

09/03/2023

10/03/2023

1.48%

€100.00

FOS Rendite und Nachhaltigkeit B

09/03/2023

10/03/2023

1.59%

€1.10

Fushiki Kairiku Unso Co Ltd

29/12/2022

10/03/2023

2.89%

JP¥20

Golden Ventures Leasehold Real Estate Investment Trust

27/02/2023

10/03/2023

10.06%

THB 0.20

Hamilton Canadian Bank Mean Reversion Index ETF

27/02/2023

10/03/2023

2.66%

CA$0.10

Hispanotels Inversiones Socimi SA

08/03/2023

10/03/2023

4.81%

€0.08

IG Group Holdings PLC ADR

03/02/2023

10/03/2023

3.43%

$0.16

IMPACT Growth Real Estate Investment Trust

22/02/2023

10/03/2023

5.90%

THB 0.21

International Business Machines Corp Cedear

09/02/2023

10/03/2023

0.00%

ARS 0.33

Joyful Honda Co Ltd

19/12/2022

10/03/2023

4.04%

JP¥23

JSB Financial Inc

27/02/2023

10/03/2023

2.57%

$1.15

Kanro Inc

29/12/2022

10/03/2023

2.92%

JP¥6

Kumpulan H & L High-Tech Bhd

23/02/2023

10/03/2023

3.18%

MYR 0.01

Ledyard Financial Group Inc

23/02/2023

10/03/2023

4.95%

$0.21

Macquarie Group Ltd Hybrid Security

01/03/2023

10/03/2023

6.83%

A$1.50

Multi-Index Equity Fund

09/03/2023

10/03/2023

0.00%

€341.55

NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-

02/03/2023

10/03/2023

5.50%

$13.75

PC Connection Inc

17/02/2023

10/03/2023

1.27%

$0.08

Pfizer Inc Canadian Depository Receipt

26/01/2023

10/03/2023

9.83%

$0.20

Pinnacle Bankshares Corp

23/02/2023

10/03/2023

2.18%

$0.20

S&P Global Inc Cedear

23/02/2023

10/03/2023

0.00%

ARS 0.02

SNT Holdings

28/12/2022

10/03/2023

6.13%

₩400

Southern Co BBDR

16/02/2023

10/03/2023

2.34%

R$3.53

Strategiekonzept I

09/03/2023

10/03/2023

2.19%

€0.93

Target Corp Cedear

14/02/2023

10/03/2023

0.00%

ARS 0.05

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/02/2023

10/03/2023

6.07%

CA$0.04

Teaminvest Private Group Ltd

02/03/2023

10/03/2023

2.90%

A$0.01

Technoflex Corp

29/12/2022

10/03/2023

1.18%

JP¥33

Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

09/02/2023

10/03/2023

0.57%

R$0.12

Western Capital Resources Inc

27/02/2023

10/03/2023

0.63%

$0.03

Xiamen Jihong Co Ltd Class A

10/03/2023

1.42%

CN¥0.26

Zero Co Ltd

29/12/2022

10/03/2023

4.28%

JP¥15

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All 492 dividends with pay date on 10 March 2023

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