Dividend Calendar 10 March 2023

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On 10 March 2023 482 securities pay a dividend.

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

All 482 dividends with pay date on 10 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
IBM Corp	09/02/2023	10/03/2023	2.95%	$1.65
Chevron Corp	15/02/2023	10/03/2023	3.75%	$1.51
Exxon Mobil Corp	13/02/2023	10/03/2023	2.73%	$0.91
United Parcel Service Inc	17/02/2023	10/03/2023	6.86%	$1.62
Walgreens Boots Alliance Inc	15/02/2023	10/03/2023	0.00%	$0.48
Target Corp	14/02/2023	10/03/2023	3.62%	$1.08
Eli Lilly and Co	14/02/2023	10/03/2023	0.74%	$1.13
S&P Global Inc	23/02/2023	10/03/2023	0.92%	$0.90
Dow Inc	27/02/2023	10/03/2023	3.45%	$0.70
Snap-on Inc	22/02/2023	10/03/2023	2.75%	$1.62
Orsted AS	08/03/2023	10/03/2023	0.00%	DKK 7.50
Honeywell International Inc	23/02/2023	10/03/2023	2.32%	$1.03
Emerson Electric Co	16/02/2023	10/03/2023	1.63%	$0.52
Sherwin-Williams Co	24/02/2023	10/03/2023	1.03%	$0.61
Rollins Inc	09/02/2023	10/03/2023	1.43%	$0.13
Yum Brands Inc	21/02/2023	10/03/2023	1.93%	$0.61
PPG Industries Inc	16/02/2023	10/03/2023	2.85%	$0.62
American Electric Power Co Inc	09/02/2023	10/03/2023	2.84%	$0.83
Dividend 15 Split Corp Class A	27/02/2023	10/03/2023	15.50%	CA$0.10
Sonoco Products Co	21/02/2023	10/03/2023	4.34%	$0.49
Constellation Energy Corp	24/02/2023	10/03/2023	0.54%	$0.28
Otis Worldwide Corp	16/02/2023	10/03/2023	2.30%	$0.29
Diamondback Energy Inc	02/03/2023	10/03/2023	1.97%	$2.95
Deka MSCI World UCITS ETF	09/03/2023	10/03/2023	0.94%	€0.07
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	09/03/2023	10/03/2023	4.13%	€0.18
Magna International Inc	23/02/2023	10/03/2023	3.35%	$0.46
Badger Meter Inc	23/02/2023	10/03/2023	1.46%	$0.23
Deka EURO STOXX Select Dividend 30 UCITS ETF	09/03/2023	10/03/2023	4.20%	€0.09
Viper Energy Inc - Class A	02/03/2023	10/03/2023	4.32%	$0.49
Deka DAX (ausschüttend) UCITS ETF	09/03/2023	10/03/2023	1.86%	€0.18
Westinghouse Air Brake Technologies Corp	23/02/2023	10/03/2023	0.50%	$0.17
Huntington Ingalls Industries Inc	23/02/2023	10/03/2023	1.54%	$1.24
Marathon Petroleum Corp	15/02/2023	10/03/2023	1.65%	$0.75
Whitehaven Coal Ltd	23/02/2023	10/03/2023	0.95%	A$0.32
Alphamin Resources Corp	23/02/2023	10/03/2023	12.32%	CA$0.03
Iberpapel Gestion SA	08/03/2023	10/03/2023	5.35%	€0.25
Rockwell Automation Inc	17/02/2023	10/03/2023	1.41%	$1.18
Exelon Corp	24/02/2023	10/03/2023	3.65%	$0.36
DWS ESG Euro Money Market Fund	09/03/2023	10/03/2023	2.25%	€1.78
Hawaiian Electric Industries Inc	22/02/2023	10/03/2023	0.00%	$0.36
Deka Euro Prime ESG UCITS ETF	09/03/2023	10/03/2023	2.22%	€0.02
The Scotts Miracle Gro Co Class A	23/02/2023	10/03/2023	4.45%	$0.66
CDW Corp	23/02/2023	10/03/2023	1.87%	$0.59
Marathon Oil Corp	14/02/2023	10/03/2023	0.00%	$0.10
Savaria Corp	27/02/2023	10/03/2023	1.96%	CA$0.04
Canadian Banc Corp Class A	27/02/2023	10/03/2023	22.91%	CA$0.12
Deka MSCI China ex A Shares UCITS ETF	09/03/2023	10/03/2023	1.46%	HK$0.07
DNP Select Income Fund	27/02/2023	10/03/2023	7.36%	$0.07
Deka MSCI Europe UCITS ETF	09/03/2023	10/03/2023	2.24%	€0.03
Deka MSCI World Climate Change ESG CTB UCITS ETF	09/03/2023	10/03/2023	0.74%	€0.05
DWS Invest Global Infrastructure LD	09/03/2023	10/03/2023	4.15%	€6.80
BW Offshore Ltd	02/03/2023	10/03/2023	5.88%	$0.04
Financial 15 Split Corp Shs -A- 1.12.20	27/02/2023	10/03/2023	13.93%	CA$0.10
Deka MSCI USA UCITS ETF	09/03/2023	10/03/2023	0.52%	$0.21
Deka EURO STOXX 50 UCITS ETF	09/03/2023	10/03/2023	1.35%	€0.17
S & U PLC	16/02/2023	10/03/2023	5.63%	£0.38
DWS Invest ESG Equity Income LD	09/03/2023	10/03/2023	2.52%	€3.30
DWS Invest Gold and Precious Metals Equities LD	09/03/2023	10/03/2023	1.59%	€1.69
MSA Safety Inc	13/02/2023	10/03/2023	1.33%	$0.46
Grupo Aeroportuario del Centro Norte SAB de CV ADR	02/03/2023	10/03/2023	4.85%	$1.62
DWS Concept Kaldemorgen EUR LD	09/03/2023	10/03/2023	0.03%	€2.71
Civitas Social Housing PLC	16/02/2023	10/03/2023	0.00%	£0.01
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	27/02/2023	10/03/2023	14.90%	CA$0.11
Cabot Corp	23/02/2023	10/03/2023	2.48%	$0.37
Evercore Inc Class A	23/02/2023	10/03/2023	1.12%	$0.72
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	2.25%	€0.02
DWS ESG Dynamic Opportunities LD	09/03/2023	10/03/2023	0.34%	€0.93
Hamilton Enhanced U.S. Covered Call ETF	27/02/2023	10/03/2023	12.48%	CA$0.14
JB Hi Fi Ltd	23/02/2023	10/03/2023	5.90%	A$1.97
DWS Invest SDG Global Equities LD	09/03/2023	10/03/2023	0.15%	€2.62
Hamilton Enhanced Canadian Covered Call ETF	27/02/2023	10/03/2023	10.10%	CA$0.14
MKS Inc	24/02/2023	10/03/2023	0.34%	$0.22
Itau Unibanco Holding SA	09/12/2022	10/03/2023	1.07%	R$0.36
DWS Floating Rate Notes LD	09/03/2023	10/03/2023	3.29%	€1.44
i3 Energy PLC	16/02/2023	10/03/2023	0.00%	£0.00
Deka MSCI USA MC UCITS ETF	09/03/2023	10/03/2023	1.03%	$0.15
Deka STOXX Europe 50 UCITS ETF	09/03/2023	10/03/2023	2.42%	€0.07
Gorman-Rupp Co	14/02/2023	10/03/2023	1.02%	$0.18
TPG Inc - Class A	24/02/2023	10/03/2023	4.98%	$0.50
Deutsche Bank Best Allocation - Balance R	09/03/2023	10/03/2023	0.00%	€2.38
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/02/2023	10/03/2023	15.14%	CA$0.10
DWS Invest ESG Climate Opportunities LD	09/03/2023	10/03/2023	0.02%	€2.82
Deka MSCI Germany Climate Change ESG CTB UCITS ETF	09/03/2023	10/03/2023	1.78%	€0.09
Deka MSCI USA LC UCITS ETF	09/03/2023	10/03/2023	0.48%	$0.59
Marine Products Corp	09/02/2023	10/03/2023	7.23%	$0.14
Piscines Jean Desjoyaux	08/03/2023	10/03/2023	13.20%	€1.00
DWS Invest II ESG European Top Dividend LD	09/03/2023	10/03/2023	3.95%	€5.30
Deka EURO STOXX 50 ESG Filtered UCITS ETF	09/03/2023	10/03/2023	2.37%	€1.13
Deka MSCI USA Climate Change ESG CTB UCITS ETF	09/03/2023	10/03/2023	0.41%	€0.05
TMX Group Ltd	23/02/2023	10/03/2023	1.71%	CA$0.17
Deka MSCI Europe Climate Change ESG CTB UCITS ETF	09/03/2023	10/03/2023	2.21%	€0.01
Hamilton Canadian Financials YIELD MAXIMIZER ETF	27/02/2023	10/03/2023	12.13%	CA$0.19
DWS Concept Kaldemorgen EUR SLD	09/03/2023	10/03/2023	0.04%	€1.94
Otter Tail Corp	13/02/2023	10/03/2023	2.59%	$0.44
Deka DAX ex Financials 30 UCITS ETF	09/03/2023	10/03/2023	2.02%	€0.13
DWS ESG Multi Asset Income Kontrolliert	09/03/2023	10/03/2023	4.81%	€3.00
Landstar System Inc	10/02/2023	10/03/2023	1.81%	$0.30
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/02/2023	10/03/2023	5.73%	CA$0.07
Deka Future Energy ESG UCITS ETF	09/03/2023	10/03/2023	0.47%	€0.21
Deka MSCI Japan UCITS ETF	09/03/2023	10/03/2023	1.69%	JP¥10
DWS ESG Stiftungsfonds LD	09/03/2023	10/03/2023	2.95%	€0.80
DWS Eurorenta	09/03/2023	10/03/2023	1.22%	€0.82
DWS Global Emerging Markets Equities ND	09/03/2023	10/03/2023	0.03%	€1.95
DWS Invest Global Real Estate Securities LD	09/03/2023	10/03/2023	5.16%	€7.40
DWS Invest Top Dividend LD	09/03/2023	10/03/2023	3.24%	€6.09
Hikari Tsushin Inc	29/12/2022	10/03/2023	2.09%	JP¥138
DWS Invest Artificial Intelligence LD	09/03/2023	10/03/2023	0.02%	€2.27
DWS Invest Top Asia LD	09/03/2023	10/03/2023	0.17%	€4.98
Materion Corp	22/02/2023	10/03/2023	0.31%	$0.13
Avon Technologies PLC	09/02/2023	10/03/2023	1.10%	£0.25
DWS USD Floating Rate Notes LD	09/03/2023	10/03/2023	3.70%	$3.44
Power Finance Corp Ltd	24/02/2023	10/03/2023	2.99%	₹2.80
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/02/2023	10/03/2023	6.64%	CA$0.05
DWS Invest ESG Top Euroland LD	09/03/2023	10/03/2023	1.00%	€3.56
DWS Vermögensmandat-Dynamik LD	09/03/2023	10/03/2023	0.03%	€2.34
Deka MSCI EMU Climate Change ESG CTB UCITS ETF	09/03/2023	10/03/2023	2.29%	€0.02
DWS Invest ESG Global Emerging Markets Equities LD	09/03/2023	10/03/2023	0.08%	€1.99
DWS Invest Euro High Yield Corporates LD	09/03/2023	10/03/2023	4.34%	€3.79
Cable One Inc	17/02/2023	10/03/2023	0.00%	$2.85
Barnes Group Inc	22/02/2023	10/03/2023	2.23%	$0.16
DWS Invest Conservative Opportunities LD	09/03/2023	10/03/2023	0.25%	€1.93
DWS Invest ESG Emerging Markets Top Dividend LD	09/03/2023	10/03/2023	3.06%	€3.65
Ramsdens Holdings PLC	02/02/2023	10/03/2023	4.10%	£0.06
Baloise-Aktienfonds DWS	09/03/2023	10/03/2023	0.77%	€1.24
Deka MSCI Europe LC UCITS ETF	09/03/2023	10/03/2023	0.00%	€0.42
DWS ESG Zinseinkommen LD	09/03/2023	10/03/2023	2.93%	€1.62
DWS Invest ESG European Small/Mid Cap LD	09/03/2023	10/03/2023	1.23%	€2.21
DWS Invest Euro Corporate Bonds LD	09/03/2023	10/03/2023	2.58%	€1.95
DWS Invest Global Agribusiness LD	09/03/2023	10/03/2023	0.73%	€3.26
New Zealand Rural Land Co Ltd	06/03/2023	10/03/2023	5.88%	NZ$0.02
RPC Inc	09/02/2023	10/03/2023	2.06%	$0.04
Singapore Exchange Ltd ADR	17/02/2023	10/03/2023	2.30%	$0.12
Carmignac Portfolio Patrimoine A EUR Minc	09/03/2023	10/03/2023	4.84%	€0.28
Codan Ltd	23/02/2023	10/03/2023	0.87%	A$0.09
db PrivatMandat Comfort - Balance (U)	09/03/2023	10/03/2023	0.44%	€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	1.11%	€4.72
DWS Invest - DWS Invest ESG Next Generation Infrastructure LD	09/03/2023	10/03/2023	1.68%	€2.50
DWS Invest II ESG US Top Dividend LD	09/03/2023	10/03/2023	2.07%	€4.90
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-	08/03/2023	10/03/2023	5.93%	MX$0.84
Financial 15 Split Corp	27/02/2023	10/03/2023	6.76%	CA$0.06
FOS Rendite und Nachhaltigkeit A	09/03/2023	10/03/2023	1.66%	€1.10
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D	27/02/2023	10/03/2023	16.68%	$0.27
ONE Gas Inc	23/02/2023	10/03/2023	3.07%	$0.65
Poh Kong Holdings Bhd	14/02/2023	10/03/2023	2.70%	MYR 0.01
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A	28/02/2023	10/03/2023	9.94%	$0.25
Amotiv Ltd	24/02/2023	10/03/2023	6.93%	A$0.17
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	9.55%	CA$0.06
DWS Concept ESG Blue Economy LD EUR Distribution	09/03/2023	10/03/2023	0.33%	€1.60
DWS Invest Net Zero Transition Euro Corporate Bonds LD	09/03/2023	10/03/2023	2.49%	€1.52
Hamilton Enhanced U.S. Covered Call ETF	27/02/2023	10/03/2023	11.61%	$0.14
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/02/2023	10/03/2023	6.98%	CA$0.06
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14	08/03/2023	10/03/2023	3.43%	MX$0.11
SoFi Weekly Income ETF	08/03/2023	10/03/2023	0.00%	$0.07
Boswell (JG) Co	28/02/2023	10/03/2023	3.76%	$5.00
Canaccord Genuity Group Inc	23/02/2023	10/03/2023	2.83%	CA$0.09
Canadian Life Companies Split Corp Pfd Shs	27/02/2023	10/03/2023	6.59%	CA$0.07
DWS Invest CROCI US Dividends USD LD	09/03/2023	10/03/2023	1.56%	$4.68
DWS Invest ESG Euro Bonds (Short) LD	09/03/2023	10/03/2023	1.98%	€1.55
DWS Invest ESG Multi Asset Income LD	09/03/2023	10/03/2023	5.21%	€4.00
DWS Invest Euro-Gov Bonds LD	09/03/2023	10/03/2023	1.86%	€1.61
DWS Invest German Equities LD	09/03/2023	10/03/2023	0.39%	€3.23
DWS Multi Opportunities LD	09/03/2023	10/03/2023	0.03%	€2.18
DWS Vermögensmandat-Balance LD	09/03/2023	10/03/2023	0.04%	€2.13
DWS Vermögensmandat-Defensiv	09/03/2023	10/03/2023	0.05%	€1.78
Fidelity D & D Bancorp Inc	16/02/2023	10/03/2023	3.92%	$0.36
First BanCorp	23/02/2023	10/03/2023	3.43%	$0.14
Itau Unibanco Holding SA	09/12/2022	10/03/2023	1.08%	R$0.36
Japan Prime Realty Investment Corp	29/12/2022	10/03/2023	4.58%	JP¥1,938
SHO-BOND Holdings Co Ltd	29/12/2022	10/03/2023	4.05%	JP¥13
UBS (CH) Vitainvest - Passive 100 Sustainable Q	08/03/2023	10/03/2023	1.56%	CHF 0.72
Argo Investments Limited	17/02/2023	10/03/2023	4.57%	A$0.17
Baloise ESG International-DWS	09/03/2023	10/03/2023	0.30%	€2.00
db PrivatMandat Comfort - Einkommen (U)	09/03/2023	10/03/2023	0.63%	€2.02
DWS Invest Corporate Green Bonds LD	09/03/2023	10/03/2023	2.84%	€1.60
DWS Invest ESG Qi LowVol World EUR LD	09/03/2023	10/03/2023	0.55%	€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	4.77%	AED 0.52
Park National Corp	16/02/2023	10/03/2023	3.52%	$1.05
Perella Weinberg Partners - Class A	27/02/2023	10/03/2023	1.45%	$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
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/02/2023	10/03/2023	8.75%	CA$0.07
TG Core Asset Ltda	01/03/2023	10/03/2023	15.18%	R$1.20
WaFd Inc	23/02/2023	10/03/2023	3.18%	$0.25
Amundi Money Market Fund - Short Term (USD) IC-D	08/03/2023	10/03/2023	3.21%	$0.00
Apollo Hospitals Enterprise Ltd	24/02/2023	10/03/2023	0.26%	₹6.00
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	27/02/2023	10/03/2023	6.95%	CA$0.03
Crawford & Co Class A	24/02/2023	10/03/2023	2.92%	$0.06
DWS Concept DJE Responsible Invest LD	09/03/2023	10/03/2023	0.12%	€0.28
DWS ESG Multi Asset Dynamic LD	09/03/2023	10/03/2023	0.57%	€4.70
DWS Floating Rate Notes FD	09/03/2023	10/03/2023	3.38%	€1.45
DWS Floating Rate Notes TFD	09/03/2023	10/03/2023	3.37%	€1.73
DWS Invest Africa LD	09/03/2023	10/03/2023	0.37%	€1.37
DWS Invest CROCI Global Dividends LD	09/03/2023	10/03/2023	1.80%	€3.10
DWS Invest CROCI Japan TFD	09/03/2023	10/03/2023	1.32%	€2.81
DWS Invest ESG Equity Income TFD	09/03/2023	10/03/2023	2.53%	€3.37
DWS Invest ESG Multi Asset Income ND	09/03/2023	10/03/2023	5.22%	€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	2.11%	€1.50
DWS Invest Global Infrastructure TFD	09/03/2023	10/03/2023	4.14%	€4.80
DWS Invest Global Real Estate Securities CHF LDH (P)	09/03/2023	10/03/2023	5.20%	CHF 3.75
DWS Invest II ESG European Top Dividend LDH (P)	09/03/2023	10/03/2023	3.87%	€3.99
DWS Invest II ESG European Top Dividend TFD	09/03/2023	10/03/2023	3.96%	€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	0.51%	€1.81
FIBRA Terrafina CPO	08/03/2023	10/03/2023	194,038.89%	MX$0.42
First National Corp	23/02/2023	10/03/2023	2.61%	$0.15
Fundo Invest Imobiliario Edificio Ourinvest	01/03/2023	10/03/2023	7.69%	R$1.60
Fundo Invest Imobiliario INDL Brasil	01/03/2023	10/03/2023	9.21%	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	3.85%	CA$0.13
Homeritz Corp Bhd	13/02/2023	10/03/2023	0.00%	MYR 0.01
Invesco Global Equity Income Fund A Semi-annual Distribution	01/03/2023	10/03/2023	0.26%	$0.01
Japan Excellent Inc	29/12/2022	10/03/2023	4.50%	JP¥2,800
TDb Split Corp A	27/02/2023	10/03/2023	8.00%	CA$0.10
Victorian Plumbing Group PLC	09/02/2023	10/03/2023	3.05%	£0.03
Willplus Holdings Corp	29/12/2022	10/03/2023	4.87%	JP¥15
Alpen Co Ltd	29/12/2022	10/03/2023	2.56%	JP¥25
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	08/03/2023	10/03/2023	1.32%	€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	1.54%	R$1.92
ATOM LIVIN TECH Co Ltd	29/12/2022	10/03/2023	2.69%	JP¥17
Baloise-Rentenfonds DWS	09/03/2023	10/03/2023	2.38%	€0.36
Barmenia Renditefonds DWS	09/03/2023	10/03/2023	0.00%	€0.47
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II	02/03/2023	10/03/2023	10.34%	R$0.61
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII	02/03/2023	10/03/2023	11.65%	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	5.71%	CA$0.03
Crawford & Co Class B	24/02/2023	10/03/2023	3.13%	$0.06
DB Balanced SD	09/03/2023	10/03/2023	2.69%	€221.14
DB Conservative SD	09/03/2023	10/03/2023	2.46%	€194.31
DB Fixed Income Opportunities ADVDH	09/03/2023	10/03/2023	3.64%	€2.36
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	4.13%	£3.08
DB Fixed Income SD	09/03/2023	10/03/2023	2.52%	€176.00
DB Growth SD	09/03/2023	10/03/2023	2.54%	€246.60
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD	09/03/2023	10/03/2023	4.57%	€2.25
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10	09/03/2023	10/03/2023	4.34%	€225.00
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD	09/03/2023	10/03/2023	4.79%	€2.25
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD	09/03/2023	10/03/2023	4.38%	€225.00
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD	09/03/2023	10/03/2023	4.28%	€225.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD	09/03/2023	10/03/2023	3.11%	€1.30
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10	09/03/2023	10/03/2023	2.98%	€130.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD	09/03/2023	10/03/2023	3.26%	€1.30
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD	09/03/2023	10/03/2023	3.01%	€130.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD	09/03/2023	10/03/2023	2.95%	€130.00
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH	09/03/2023	10/03/2023	5.67%	SGD 205.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD	09/03/2023	10/03/2023	5.12%	$205.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD	09/03/2023	10/03/2023	5.48%	$2.05
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10	09/03/2023	10/03/2023	5.19%	$205.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD	09/03/2023	10/03/2023	5.25%	$205.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD	09/03/2023	10/03/2023	5.13%	$205.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD	09/03/2023	10/03/2023	4.33%	$1.28
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10	09/03/2023	10/03/2023	4.15%	$128.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD	09/03/2023	10/03/2023	4.19%	$128.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD	09/03/2023	10/03/2023	4.11%	$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	6.54%	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	0.92%	€1.19
DWS Concept DJE Responsible Invest TFD	09/03/2023	10/03/2023	1.28%	€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	0.73%	€1.99
DWS ESG Qi LowVol Europe FD	09/03/2023	10/03/2023	1.92%	€2.50
DWS ESG Qi LowVol Europe TFD	09/03/2023	10/03/2023	1.93%	€2.39
DWS Institutional ESG Euro Money Market ID BA	09/03/2023	10/03/2023	2.27%	€239.42
DWS Institutional Multi Asset Total Return ID	09/03/2023	10/03/2023	1.69%	€173.64
DWS Invest - DWS Invest ESG Next Generation Infrastructure FD	09/03/2023	10/03/2023	1.57%	€2.42
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD	09/03/2023	10/03/2023	1.56%	€2.42
DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD	09/03/2023	10/03/2023	1.63%	$2.38
DWS Invest - DWS Invest ESG Next Generation Infrastructure XD	09/03/2023	10/03/2023	1.64%	€2.44
DWS Invest - Short Duration Income FD	09/03/2023	10/03/2023	2.31%	€1.70
DWS Invest - Short Duration Income ID50	09/03/2023	10/03/2023	2.54%	€2.06
DWS Invest - Short Duration Income LD	09/03/2023	10/03/2023	2.20%	€1.66
DWS Invest - Short Duration Income TFD	09/03/2023	10/03/2023	2.22%	€1.72
DWS Invest Africa GBP D RD	09/03/2023	10/03/2023	1.21%	£2.37
DWS Invest Asian Bonds EUR NDH	09/03/2023	10/03/2023	4.00%	€3.05
DWS Invest Asian Bonds IDH	09/03/2023	10/03/2023	5.02%	€3.81
DWS Invest Asian Bonds LDH	09/03/2023	10/03/2023	4.28%	€3.10
DWS Invest Asian Bonds TFDH	09/03/2023	10/03/2023	4.78%	€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	3.63%	€2.38
DWS Invest China Bonds LDH	09/03/2023	10/03/2023	3.32%	€1.94
DWS Invest China Bonds NDH	09/03/2023	10/03/2023	2.89%	€1.49
DWS Invest Chinese Equities GBP D RD	09/03/2023	10/03/2023	1.42%	£2.76
DWS Invest Conservative Opportunities FD	09/03/2023	10/03/2023	0.70%	€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	0.42%	€1.96
DWS Invest Convertibles GBP DH RD	09/03/2023	10/03/2023	0.40%	£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	0.41%	€1.75
DWS Invest Corporate Green Bonds FD	09/03/2023	10/03/2023	3.03%	€1.61
DWS Invest Corporate Green Bonds ND	09/03/2023	10/03/2023	2.47%	€1.60
DWS Invest Corporate Green Bonds XD	09/03/2023	10/03/2023	3.42%	€1.61
DWS Invest Corporate Hybrid Bonds FD EUR Inc	09/03/2023	10/03/2023	3.83%	€2.28
DWS Invest Corporate Hybrid Bonds LD	09/03/2023	10/03/2023	3.48%	€2.05
DWS Invest Corporate Hybrid Bonds TFD	09/03/2023	10/03/2023	3.82%	€2.18
DWS Invest Corporate Hybrid Bonds USD FDH	09/03/2023	10/03/2023	3.54%	$2.60
DWS Invest Corporate Hybrid Bonds XD	09/03/2023	10/03/2023	4.32%	€2.85
DWS Invest Critical Technologies LD	09/03/2023	10/03/2023	0.02%	€2.45
DWS Invest CROCI Euro LD	09/03/2023	10/03/2023	3.52%	€2.92
DWS Invest CROCI Euro TFD	09/03/2023	10/03/2023	4.07%	€2.34
DWS Invest CROCI Global Dividends GBP ID	09/03/2023	10/03/2023	2.43%	£5.22
DWS Invest CROCI Global Dividends ID	09/03/2023	10/03/2023	2.41%	€3.74
DWS Invest CROCI Sectors Plus AUD ID	09/03/2023	10/03/2023	2.28%	A$2.72
DWS Invest CROCI Sectors Plus LDH (P)	09/03/2023	10/03/2023	1.41%	€2.60
DWS Invest CROCI US Dividends EUR TFD	09/03/2023	10/03/2023	1.94%	€2.72
DWS Invest CROCI US Dividends USD ID	09/03/2023	10/03/2023	1.97%	$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	4.56%	€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	0.30%	£1.61
DWS Invest ESG Climate Opportunities TFD	09/03/2023	10/03/2023	0.29%	€2.84
DWS Invest ESG Dynamic Opportunities FD	09/03/2023	10/03/2023	0.99%	€2.20
DWS Invest ESG Emerging Markets Top Dividend ND	09/03/2023	10/03/2023	3.26%	€3.16
DWS Invest ESG Emerging Markets Top Dividend PFD	09/03/2023	10/03/2023	3.15%	€3.17
DWS Invest ESG Emerging Markets Top Dividend TFD	09/03/2023	10/03/2023	3.15%	€3.32
DWS Invest ESG Emerging Markets Top Dividend USD TFD	09/03/2023	10/03/2023	3.14%	$2.96
DWS Invest ESG Equity Income CHF LDH (P)	09/03/2023	10/03/2023	2.51%	CHF 2.82
DWS Invest ESG Equity Income D RD	09/03/2023	10/03/2023	2.49%	£3.14
DWS Invest ESG Equity Income FD	09/03/2023	10/03/2023	2.53%	€3.26
DWS Invest ESG Equity Income ID	09/03/2023	10/03/2023	2.54%	€2.84
DWS Invest ESG Equity Income ID100	09/03/2023	10/03/2023	2.53%	€3.07
DWS Invest ESG Equity Income ND	09/03/2023	10/03/2023	2.53%	€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	2.53%	€3.33
DWS Invest ESG Euro Bonds (Short) TFD	09/03/2023	10/03/2023	2.48%	€1.61
DWS Invest ESG Euro High Yield FD	09/03/2023	10/03/2023	4.98%	€2.97
DWS Invest ESG Euro High Yield LD	09/03/2023	10/03/2023	4.53%	€2.53
DWS Invest ESG Euro High Yield TFD	09/03/2023	10/03/2023	4.90%	€2.97
DWS Invest ESG Euro High Yield XD	09/03/2023	10/03/2023	5.49%	€3.38
DWS Invest ESG European Small/Mid Cap ID	09/03/2023	10/03/2023	2.12%	€1.43
DWS Invest ESG European Small/Mid Cap TFD	09/03/2023	10/03/2023	1.90%	€2.48
DWS Invest ESG Floating Rate Notes LD	09/03/2023	10/03/2023	3.09%	€1.77
DWS Invest ESG Global Corporate Bonds FD 10	09/03/2023	10/03/2023	4.49%	€2.38
DWS Invest ESG Global Corporate Bonds ID	09/03/2023	10/03/2023	4.51%	€2.38
DWS Invest ESG Global Corporate Bonds TFD	09/03/2023	10/03/2023	4.31%	€2.19
DWS Invest ESG Global Corporate Bonds XD	09/03/2023	10/03/2023	4.66%	€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	5.21%	€4.00
DWS Invest ESG Multi Asset Income TFD	09/03/2023	10/03/2023	5.47%	€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	1.08%	€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	1.02%	€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	0.92%	€1.64
DWS Invest ESG Social Focus XD	09/03/2023	10/03/2023	1.37%	€1.65
DWS Invest ESG Top Euroland FD	09/03/2023	10/03/2023	1.70%	€3.27
DWS Invest ESG Top Euroland GBP D RD	09/03/2023	10/03/2023	1.72%	£3.57
DWS Invest ESG Top Euroland TFD	09/03/2023	10/03/2023	1.69%	€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	3.37%	€1.60
DWS Invest Euro Corporate Bonds TFD	09/03/2023	10/03/2023	2.87%	€1.57
DWS Invest Euro High Yield Corporates FD	09/03/2023	10/03/2023	5.22%	€3.96
DWS Invest Euro High Yield Corporates ID	09/03/2023	10/03/2023	5.43%	€4.03
DWS Invest Euro High Yield Corporates ND	09/03/2023	10/03/2023	3.73%	€3.05
DWS Invest Euro High Yield Corporates RD	09/03/2023	10/03/2023	5.58%	€4.14
DWS Invest Euro High Yield Corporates TFD	09/03/2023	10/03/2023	5.25%	€3.62
DWS Invest Euro-Gov Bonds ID100	09/03/2023	10/03/2023	2.37%	€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	0.73%	€3.52
DWS Invest Focus Europe TFD	09/03/2023	10/03/2023	1.41%	€1.97
DWS Invest German Equities TFD	09/03/2023	10/03/2023	1.10%	€2.25
DWS Invest Global Agribusiness GBP D RD	09/03/2023	10/03/2023	1.46%	£4.04
DWS Invest Global Agribusiness GBP LD DS	09/03/2023	10/03/2023	0.74%	£2.93
DWS Invest Global Agribusiness TFD	09/03/2023	10/03/2023	1.54%	€2.60
DWS Invest Global Bonds FD	09/03/2023	10/03/2023	2.44%	€1.34
DWS Invest Global Bonds GBP DH RD	09/03/2023	10/03/2023	2.41%	£1.44
DWS Invest Global Bonds GBP IDH	09/03/2023	10/03/2023	2.67%	£1.44
DWS Invest Global Bonds LD	09/03/2023	10/03/2023	1.87%	€1.34
DWS Invest Global Bonds TFD	09/03/2023	10/03/2023	2.62%	€1.39
DWS Invest Global High Yield Corporates USD LD	09/03/2023	10/03/2023	4.63%	$4.21
DWS Invest Global Infrastructure CHF FDH (P)	09/03/2023	10/03/2023	4.13%	CHF 4.43
DWS Invest Global Infrastructure FD	09/03/2023	10/03/2023	4.13%	€4.39
DWS Invest Global Infrastructure FDH (P)	09/03/2023	10/03/2023	4.17%	€3.88
DWS Invest Global Infrastructure GBP D RD	09/03/2023	10/03/2023	4.03%	£5.65
DWS Invest Global Infrastructure GBP DH (P) RD	09/03/2023	10/03/2023	4.15%	£4.15
DWS Invest Global Infrastructure ID	09/03/2023	10/03/2023	4.14%	€4.74
DWS Invest Global Infrastructure IDH (P)	09/03/2023	10/03/2023	4.18%	€4.05
DWS Invest Global Infrastructure LDH (P)	09/03/2023	10/03/2023	4.07%	€4.44
DWS Invest Global Infrastructure ND	09/03/2023	10/03/2023	4.12%	€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	4.18%	$4.87
DWS Invest Global Infrastructure USD ID250	09/03/2023	10/03/2023	4.17%	$4.15
DWS Invest Global Infrastructure USD LD	09/03/2023	10/03/2023	4.07%	$4.82
DWS Invest Global Real Estate Securities FD	09/03/2023	10/03/2023	5.15%	€4.27
DWS Invest Global Real Estate Securities FDH (P)	09/03/2023	10/03/2023	5.06%	€4.19
DWS Invest Global Real Estate Securities GBP DH (P) RD	09/03/2023	10/03/2023	5.07%	£4.36
DWS Invest Global Real Estate Securities USD ID	09/03/2023	10/03/2023	4.98%	$4.09
DWS Invest II ESG European Top Dividend CHF LDH (P)	09/03/2023	10/03/2023	3.86%	CHF 3.88
DWS Invest II ESG European Top Dividend FD	09/03/2023	10/03/2023	3.88%	€3.66
DWS Invest II ESG European Top Dividend ND	09/03/2023	10/03/2023	4.01%	€4.91
DWS Invest II ESG European Top Dividend XD	09/03/2023	10/03/2023	3.96%	€4.41
DWS Invest II ESG US Top Dividend FD	09/03/2023	10/03/2023	2.07%	€4.28
DWS Invest II ESG US Top Dividend TFD	09/03/2023	10/03/2023	2.08%	€2.91
DWS Invest II Global Equity High Conviction Fund LD	09/03/2023	10/03/2023	0.26%	€4.11
DWS Invest II Global Equity High Conviction Fund TFD	09/03/2023	10/03/2023	0.86%	€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	0.45%	€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	0.51%	€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	3.18%	€1.52
DWS Invest Net Zero Transition Euro Corporate Bonds TFD	09/03/2023	10/03/2023	3.12%	€1.51
DWS Invest Net Zero Transition Euro Corporate Bonds USD LDH	09/03/2023	10/03/2023	2.66%	$1.54
DWS Invest Net Zero Transition Euro Corporate Bonds XD	09/03/2023	10/03/2023	3.61%	€1.53
DWS Invest SDG Global Equities FD	09/03/2023	10/03/2023	0.83%	€2.67
DWS Invest SDG Global Equities GBP D RD	09/03/2023	10/03/2023	0.84%	£1.71
DWS Invest SDG Global Equities ID	09/03/2023	10/03/2023	1.10%	€2.68
DWS Invest SDG Global Equities TFD	09/03/2023	10/03/2023	0.96%	€2.50
DWS Invest Short Duration Credit ID	09/03/2023	10/03/2023	3.19%	€1.58
DWS Invest Short Duration Credit LD	09/03/2023	10/03/2023	2.49%	€1.54
DWS Invest Short Duration Credit RD	09/03/2023	10/03/2023	3.23%	€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	0.79%	£4.40
DWS Invest Top Asia TFD	09/03/2023	10/03/2023	0.79%	€1.89
DWS Invest Top Dividend FD	09/03/2023	10/03/2023	3.24%	€5.08
DWS Invest Top Dividend GBP D RD	09/03/2023	10/03/2023	3.26%	£4.76
DWS Invest Top Dividend GBP DH (P) RD	09/03/2023	10/03/2023	3.26%	£3.58
DWS Invest Top Dividend GBP LD DS	09/03/2023	10/03/2023	3.25%	£6.27
DWS Invest Top Dividend ND	09/03/2023	10/03/2023	3.24%	€5.22
DWS Invest Top Dividend PFD	09/03/2023	10/03/2023	3.24%	€4.11
DWS Invest Top Dividend USD LDH(P)	09/03/2023	10/03/2023	3.25%	$4.79
DWS Invest WellCare FD	09/03/2023	10/03/2023	0.88%	€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	0.38%	€1.90
DWS Strategic Allocation Balance ID	09/03/2023	10/03/2023	0.44%	€2.00
DWS Strategic Allocation Defensive ID	09/03/2023	10/03/2023	1.00%	€1.79
DWS Strategic Allocation Defensive XD	09/03/2023	10/03/2023	1.04%	€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	3.74%	$1.83
Earth Corp	29/12/2022	10/03/2023	2.84%	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	0.94%	₹28.00
FOS Focus Green Bonds	09/03/2023	10/03/2023	1.49%	€100.00
FOS Rendite und Nachhaltigkeit B	09/03/2023	10/03/2023	1.65%	€1.10
Fushiki Kairiku Unso Co Ltd	29/12/2022	10/03/2023	2.71%	JP¥20
Golden Ventures Leasehold Real Estate Investment Trust	27/02/2023	10/03/2023	10.04%	THB 0.20
Hamilton Canadian Bank Mean Reversion Index ETF	27/02/2023	10/03/2023	3.08%	CA$0.10
Hispanotels Inversiones Socimi SA	08/03/2023	10/03/2023	6.62%	€0.08
IMPACT Growth Real Estate Investment Trust	22/02/2023	10/03/2023	6.53%	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	4.42%	JP¥23
Kanro Inc	29/12/2022	10/03/2023	2.72%	JP¥6
Kumpulan H & L High-Tech Bhd	23/02/2023	10/03/2023	3.18%	MYR 0.01
Macquarie Group Ltd Hybrid Security	01/03/2023	10/03/2023	6.36%	A$1.50
Multi-Index Equity Fund	09/03/2023	10/03/2023	0.00%	€341.55
Oppenheim Strategiekonzept I	09/03/2023	10/03/2023	2.62%	€0.93
PC Connection Inc	17/02/2023	10/03/2023	1.32%	$0.08
Pfizer Inc Canadian Depository Receipt	26/01/2023	10/03/2023	8.49%	$0.20
S&P Global Inc Cedear	23/02/2023	10/03/2023	0.00%	ARS 0.02
SBS Holdings Inc	29/12/2022	10/03/2023	2.27%	JP¥61
SNT Holdings	28/12/2022	10/03/2023	4.91%	₩400
Southern Co BBDR	16/02/2023	10/03/2023	2.31%	R$3.53
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	6.08%	CA$0.04
Teaminvest Private Group Ltd	02/03/2023	10/03/2023	2.58%	A$0.01
Technoflex Corp	29/12/2022	10/03/2023	2.22%	JP¥33
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	09/02/2023	10/03/2023	0.59%	R$0.12
Xiamen Jihong Co Ltd Class A	10/03/2023	10/03/2023	1.70%	CN¥0.26
Zero Co Ltd	29/12/2022	10/03/2023	4.64%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount

IBM Corp

09/02/2023

10/03/2023

2.95%

$1.65

Chevron Corp

15/02/2023

10/03/2023

3.75%

$1.51

Exxon Mobil Corp

13/02/2023

10/03/2023

2.73%

$0.91

United Parcel Service Inc

17/02/2023

10/03/2023

6.86%

$1.62

Walgreens Boots Alliance Inc

15/02/2023

10/03/2023

0.00%

$0.48

Target Corp

14/02/2023

10/03/2023

3.62%

$1.08

Eli Lilly and Co

14/02/2023

10/03/2023

0.74%

$1.13

S&P Global Inc

23/02/2023

10/03/2023

0.92%

$0.90

Dow Inc

27/02/2023

10/03/2023

3.45%

$0.70

Snap-on Inc

22/02/2023

10/03/2023

2.75%

$1.62

Orsted AS

08/03/2023

10/03/2023

0.00%

DKK 7.50

Honeywell International Inc

23/02/2023

10/03/2023

2.32%

$1.03

Emerson Electric Co

16/02/2023

10/03/2023

1.63%

$0.52

Sherwin-Williams Co

24/02/2023

10/03/2023

1.03%

$0.61

Rollins Inc

09/02/2023

10/03/2023

1.43%

$0.13

Yum Brands Inc

21/02/2023

10/03/2023

1.93%

$0.61

PPG Industries Inc

16/02/2023

10/03/2023

2.85%

$0.62

American Electric Power Co Inc

09/02/2023

10/03/2023

2.84%

$0.83

Dividend 15 Split Corp Class A

27/02/2023

10/03/2023

15.50%

CA$0.10

Sonoco Products Co

21/02/2023

10/03/2023

4.34%

$0.49

Constellation Energy Corp

24/02/2023

10/03/2023

0.54%

$0.28

Otis Worldwide Corp

16/02/2023

10/03/2023

2.30%

$0.29

Diamondback Energy Inc

02/03/2023

10/03/2023

1.97%

$2.95

Deka MSCI World UCITS ETF

09/03/2023

10/03/2023

0.94%

€0.07

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

09/03/2023

10/03/2023

4.13%

€0.18

Magna International Inc

23/02/2023

10/03/2023

3.35%

$0.46

Badger Meter Inc

23/02/2023

10/03/2023

1.46%

$0.23

Deka EURO STOXX Select Dividend 30 UCITS ETF

09/03/2023

10/03/2023

4.20%

€0.09

Viper Energy Inc - Class A

02/03/2023

10/03/2023

4.32%

$0.49

Deka DAX (ausschüttend) UCITS ETF

09/03/2023

10/03/2023

1.86%

€0.18

Westinghouse Air Brake Technologies Corp

23/02/2023

10/03/2023

0.50%

$0.17

Huntington Ingalls Industries Inc

23/02/2023

10/03/2023

1.54%

$1.24

Marathon Petroleum Corp

15/02/2023

10/03/2023

1.65%

$0.75

Whitehaven Coal Ltd

23/02/2023

10/03/2023

0.95%

A$0.32

Alphamin Resources Corp

23/02/2023

10/03/2023

12.32%

CA$0.03

Iberpapel Gestion SA

08/03/2023

10/03/2023

5.35%

€0.25

Rockwell Automation Inc

17/02/2023

10/03/2023

1.41%

$1.18

Exelon Corp

24/02/2023

10/03/2023

3.65%

$0.36

DWS ESG Euro Money Market Fund

09/03/2023

10/03/2023

2.25%

€1.78

Hawaiian Electric Industries Inc

22/02/2023

10/03/2023

0.00%

$0.36

Deka Euro Prime ESG UCITS ETF

09/03/2023

10/03/2023

2.22%

€0.02

The Scotts Miracle Gro Co Class A

23/02/2023

10/03/2023

4.45%

$0.66

CDW Corp

23/02/2023

10/03/2023

1.87%

$0.59

Marathon Oil Corp

14/02/2023

10/03/2023

0.00%

$0.10

Savaria Corp

27/02/2023

10/03/2023

1.96%

CA$0.04

Canadian Banc Corp Class A

27/02/2023

10/03/2023

22.91%

CA$0.12

Deka MSCI China ex A Shares UCITS ETF

09/03/2023

10/03/2023

1.46%

HK$0.07

DNP Select Income Fund

27/02/2023

10/03/2023

7.36%

$0.07

Deka MSCI Europe UCITS ETF

09/03/2023

10/03/2023

2.24%

€0.03

Deka MSCI World Climate Change ESG CTB UCITS ETF

09/03/2023

10/03/2023

0.74%

€0.05

DWS Invest Global Infrastructure LD

09/03/2023

10/03/2023

4.15%

€6.80

BW Offshore Ltd

02/03/2023

10/03/2023

5.88%

$0.04

Financial 15 Split Corp Shs -A- 1.12.20

27/02/2023

10/03/2023

13.93%

CA$0.10

Deka MSCI USA UCITS ETF

09/03/2023

10/03/2023

0.52%

$0.21

Deka EURO STOXX 50 UCITS ETF

09/03/2023

10/03/2023

1.35%

€0.17

S & U PLC

16/02/2023

10/03/2023

5.63%

£0.38

DWS Invest ESG Equity Income LD

09/03/2023

10/03/2023

2.52%

€3.30

DWS Invest Gold and Precious Metals Equities LD

09/03/2023

10/03/2023

1.59%

€1.69

MSA Safety Inc

13/02/2023

10/03/2023

1.33%

$0.46

Grupo Aeroportuario del Centro Norte SAB de CV ADR

02/03/2023

10/03/2023

4.85%

$1.62

DWS Concept Kaldemorgen EUR LD

09/03/2023

10/03/2023

0.03%

€2.71

Civitas Social Housing PLC

16/02/2023

10/03/2023

0.00%

£0.01

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

27/02/2023

10/03/2023

14.90%

CA$0.11

Cabot Corp

23/02/2023

10/03/2023

2.48%

$0.37

Evercore Inc Class A

23/02/2023

10/03/2023

1.12%

$0.72

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

2.25%

€0.02

DWS ESG Dynamic Opportunities LD

09/03/2023

10/03/2023

0.34%

€0.93

Hamilton Enhanced U.S. Covered Call ETF

27/02/2023

10/03/2023

12.48%

CA$0.14

JB Hi Fi Ltd

23/02/2023

10/03/2023

5.90%

A$1.97

DWS Invest SDG Global Equities LD

09/03/2023

10/03/2023

0.15%

€2.62

Hamilton Enhanced Canadian Covered Call ETF

27/02/2023

10/03/2023

10.10%

CA$0.14

MKS Inc

24/02/2023

10/03/2023

0.34%

$0.22

Itau Unibanco Holding SA

09/12/2022

10/03/2023

1.07%

R$0.36

DWS Floating Rate Notes LD

09/03/2023

10/03/2023

3.29%

€1.44

i3 Energy PLC

16/02/2023

10/03/2023

0.00%

£0.00

Deka MSCI USA MC UCITS ETF

09/03/2023

10/03/2023

1.03%

$0.15

Deka STOXX Europe 50 UCITS ETF

09/03/2023

10/03/2023

2.42%

€0.07

Gorman-Rupp Co

14/02/2023

10/03/2023

1.02%

$0.18

TPG Inc - Class A

24/02/2023

10/03/2023

4.98%

$0.50

Deutsche Bank Best Allocation - Balance R

09/03/2023

10/03/2023

0.00%

€2.38

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

27/02/2023

10/03/2023

15.14%

CA$0.10

DWS Invest ESG Climate Opportunities LD

09/03/2023

10/03/2023

0.02%

€2.82

Deka MSCI Germany Climate Change ESG CTB UCITS ETF

09/03/2023

10/03/2023

1.78%

€0.09

Deka MSCI USA LC UCITS ETF

09/03/2023

10/03/2023

0.48%

$0.59

Marine Products Corp

09/02/2023

10/03/2023

7.23%

$0.14

Piscines Jean Desjoyaux

08/03/2023

10/03/2023

13.20%

€1.00

DWS Invest II ESG European Top Dividend LD

09/03/2023

10/03/2023

3.95%

€5.30

Deka EURO STOXX 50 ESG Filtered UCITS ETF

09/03/2023

10/03/2023

2.37%

€1.13

Deka MSCI USA Climate Change ESG CTB UCITS ETF

09/03/2023

10/03/2023

0.41%

€0.05

TMX Group Ltd

23/02/2023

10/03/2023

1.71%

CA$0.17

Deka MSCI Europe Climate Change ESG CTB UCITS ETF

09/03/2023

10/03/2023

2.21%

€0.01

Hamilton Canadian Financials YIELD MAXIMIZER ETF

27/02/2023

10/03/2023

12.13%

CA$0.19

DWS Concept Kaldemorgen EUR SLD

09/03/2023

10/03/2023

0.04%

€1.94

Otter Tail Corp

13/02/2023

10/03/2023

2.59%

$0.44

Deka DAX ex Financials 30 UCITS ETF

09/03/2023

10/03/2023

2.02%

€0.13

DWS ESG Multi Asset Income Kontrolliert

09/03/2023

10/03/2023

4.81%

€3.00

Landstar System Inc

10/02/2023

10/03/2023

1.81%

$0.30

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/02/2023

10/03/2023

5.73%

CA$0.07

Deka Future Energy ESG UCITS ETF

09/03/2023

10/03/2023

0.47%

€0.21

Deka MSCI Japan UCITS ETF

09/03/2023

10/03/2023

1.69%

JP¥10

DWS ESG Stiftungsfonds LD

09/03/2023

10/03/2023

2.95%

€0.80

DWS Eurorenta

09/03/2023

10/03/2023

1.22%

€0.82

DWS Global Emerging Markets Equities ND

09/03/2023

10/03/2023

0.03%

€1.95

DWS Invest Global Real Estate Securities LD

09/03/2023

10/03/2023

5.16%

€7.40

DWS Invest Top Dividend LD

09/03/2023

10/03/2023

3.24%

€6.09

Hikari Tsushin Inc

29/12/2022

10/03/2023

2.09%

JP¥138

DWS Invest Artificial Intelligence LD

09/03/2023

10/03/2023

0.02%

€2.27

DWS Invest Top Asia LD

09/03/2023

10/03/2023

0.17%

€4.98

Materion Corp

22/02/2023

10/03/2023

0.31%

$0.13

Avon Technologies PLC

09/02/2023

10/03/2023

1.10%

£0.25

DWS USD Floating Rate Notes LD

09/03/2023

10/03/2023

3.70%

$3.44

Power Finance Corp Ltd

24/02/2023

10/03/2023

2.99%

₹2.80

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/02/2023

10/03/2023

6.64%

CA$0.05

DWS Invest ESG Top Euroland LD

09/03/2023

10/03/2023

1.00%

€3.56

DWS Vermögensmandat-Dynamik LD

09/03/2023

10/03/2023

0.03%

€2.34

Deka MSCI EMU Climate Change ESG CTB UCITS ETF

09/03/2023

10/03/2023

2.29%

€0.02

DWS Invest ESG Global Emerging Markets Equities LD

09/03/2023

10/03/2023

0.08%

€1.99

DWS Invest Euro High Yield Corporates LD

09/03/2023

10/03/2023

4.34%

€3.79

Cable One Inc

17/02/2023

10/03/2023

0.00%

$2.85

Barnes Group Inc

22/02/2023

10/03/2023

2.23%

$0.16

DWS Invest Conservative Opportunities LD

09/03/2023

10/03/2023

0.25%

€1.93

DWS Invest ESG Emerging Markets Top Dividend LD

09/03/2023

10/03/2023

3.06%

€3.65

Ramsdens Holdings PLC

02/02/2023

10/03/2023

4.10%

£0.06

Baloise-Aktienfonds DWS

09/03/2023

10/03/2023

0.77%

€1.24

Deka MSCI Europe LC UCITS ETF

09/03/2023

10/03/2023

0.00%

€0.42

DWS ESG Zinseinkommen LD

09/03/2023

10/03/2023

2.93%

€1.62

DWS Invest ESG European Small/Mid Cap LD

09/03/2023

10/03/2023

1.23%

€2.21

DWS Invest Euro Corporate Bonds LD

09/03/2023

10/03/2023

2.58%

€1.95

DWS Invest Global Agribusiness LD

09/03/2023

10/03/2023

0.73%

€3.26

New Zealand Rural Land Co Ltd

06/03/2023

10/03/2023

5.88%

NZ$0.02

RPC Inc

09/02/2023

10/03/2023

2.06%

$0.04

Singapore Exchange Ltd ADR

17/02/2023

10/03/2023

2.30%

$0.12

Carmignac Portfolio Patrimoine A EUR Minc

09/03/2023

10/03/2023

4.84%

€0.28

Codan Ltd

23/02/2023

10/03/2023

0.87%

A$0.09

db PrivatMandat Comfort - Balance (U)

09/03/2023

10/03/2023

0.44%

€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

1.11%

€4.72

DWS Invest - DWS Invest ESG Next Generation Infrastructure LD

09/03/2023

10/03/2023

1.68%

€2.50

DWS Invest II ESG US Top Dividend LD

09/03/2023

10/03/2023

2.07%

€4.90

FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-

08/03/2023

10/03/2023

5.93%

MX$0.84

Financial 15 Split Corp

27/02/2023

10/03/2023

6.76%

CA$0.06

FOS Rendite und Nachhaltigkeit A

09/03/2023

10/03/2023

1.66%

€1.10

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

27/02/2023

10/03/2023

16.68%

$0.27

ONE Gas Inc

23/02/2023

10/03/2023

3.07%

$0.65

Poh Kong Holdings Bhd

14/02/2023

10/03/2023

2.70%

MYR 0.01

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

28/02/2023

10/03/2023

9.94%

$0.25

Amotiv Ltd

24/02/2023

10/03/2023

6.93%

A$0.17

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

9.55%

CA$0.06

DWS Concept ESG Blue Economy LD EUR Distribution

09/03/2023

10/03/2023

0.33%

€1.60

DWS Invest Net Zero Transition Euro Corporate Bonds LD

09/03/2023

10/03/2023

2.49%

€1.52

Hamilton Enhanced U.S. Covered Call ETF

27/02/2023

10/03/2023

11.61%

$0.14

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

27/02/2023

10/03/2023

6.98%

CA$0.06

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14

08/03/2023

10/03/2023

3.43%

MX$0.11

SoFi Weekly Income ETF

08/03/2023

10/03/2023

0.00%

$0.07

Boswell (JG) Co

28/02/2023

10/03/2023

3.76%

$5.00

Canaccord Genuity Group Inc

23/02/2023

10/03/2023

2.83%

CA$0.09

Canadian Life Companies Split Corp Pfd Shs

27/02/2023

10/03/2023

6.59%

CA$0.07

DWS Invest CROCI US Dividends USD LD

09/03/2023

10/03/2023

1.56%

$4.68

DWS Invest ESG Euro Bonds (Short) LD

09/03/2023

10/03/2023

1.98%

€1.55

DWS Invest ESG Multi Asset Income LD

09/03/2023

10/03/2023

5.21%

€4.00

DWS Invest Euro-Gov Bonds LD

09/03/2023

10/03/2023

1.86%

€1.61

DWS Invest German Equities LD

09/03/2023

10/03/2023

0.39%

€3.23

DWS Multi Opportunities LD

09/03/2023

10/03/2023

0.03%

€2.18

DWS Vermögensmandat-Balance LD

09/03/2023

10/03/2023

0.04%

€2.13

DWS Vermögensmandat-Defensiv

09/03/2023

10/03/2023

0.05%

€1.78

Fidelity D & D Bancorp Inc

16/02/2023

10/03/2023

3.92%

$0.36

First BanCorp

23/02/2023

10/03/2023

3.43%

$0.14

Itau Unibanco Holding SA

09/12/2022

10/03/2023

1.08%

R$0.36

Japan Prime Realty Investment Corp

29/12/2022

10/03/2023

4.58%

JP¥1,938

SHO-BOND Holdings Co Ltd

29/12/2022

10/03/2023

4.05%

JP¥13

UBS (CH) Vitainvest - Passive 100 Sustainable Q

08/03/2023

10/03/2023

1.56%

CHF 0.72

Argo Investments Limited

17/02/2023

10/03/2023

4.57%

A$0.17

Baloise ESG International-DWS

09/03/2023

10/03/2023

0.30%

€2.00

db PrivatMandat Comfort - Einkommen (U)

09/03/2023

10/03/2023

0.63%

€2.02

DWS Invest Corporate Green Bonds LD

09/03/2023

10/03/2023

2.84%

€1.60

DWS Invest ESG Qi LowVol World EUR LD

09/03/2023

10/03/2023

0.55%

€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

4.77%

AED 0.52

Park National Corp

16/02/2023

10/03/2023

3.52%

$1.05

Perella Weinberg Partners - Class A

27/02/2023

10/03/2023

1.45%

$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

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

27/02/2023

10/03/2023

8.75%

CA$0.07

TG Core Asset Ltda

01/03/2023

10/03/2023

15.18%

R$1.20

WaFd Inc

23/02/2023

10/03/2023

3.18%

$0.25

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

08/03/2023

10/03/2023

3.21%

$0.00

Apollo Hospitals Enterprise Ltd

24/02/2023

10/03/2023

0.26%

₹6.00

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

27/02/2023

10/03/2023

6.95%

CA$0.03

Crawford & Co Class A

24/02/2023

10/03/2023

2.92%

$0.06

DWS Concept DJE Responsible Invest LD

09/03/2023

10/03/2023

0.12%

€0.28

DWS ESG Multi Asset Dynamic LD

09/03/2023

10/03/2023

0.57%

€4.70

DWS Floating Rate Notes FD

09/03/2023

10/03/2023

3.38%

€1.45

DWS Floating Rate Notes TFD

09/03/2023

10/03/2023

3.37%

€1.73

DWS Invest Africa LD

09/03/2023

10/03/2023

0.37%

€1.37

DWS Invest CROCI Global Dividends LD

09/03/2023

10/03/2023

1.80%

€3.10

DWS Invest CROCI Japan TFD

09/03/2023

10/03/2023

1.32%

€2.81

DWS Invest ESG Equity Income TFD

09/03/2023

10/03/2023

2.53%

€3.37

DWS Invest ESG Multi Asset Income ND

09/03/2023

10/03/2023

5.22%

€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

2.11%

€1.50

DWS Invest Global Infrastructure TFD

09/03/2023

10/03/2023

4.14%

€4.80

DWS Invest Global Real Estate Securities CHF LDH (P)

09/03/2023

10/03/2023

5.20%

CHF 3.75

DWS Invest II ESG European Top Dividend LDH (P)

09/03/2023

10/03/2023

3.87%

€3.99

DWS Invest II ESG European Top Dividend TFD

09/03/2023

10/03/2023

3.96%

€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

0.51%

€1.81

FIBRA Terrafina CPO

08/03/2023

10/03/2023

194,038.89%

MX$0.42

First National Corp

23/02/2023

10/03/2023

2.61%

$0.15

Fundo Invest Imobiliario Edificio Ourinvest

01/03/2023

10/03/2023

7.69%

R$1.60

Fundo Invest Imobiliario INDL Brasil

01/03/2023

10/03/2023

9.21%

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

3.85%

CA$0.13

Homeritz Corp Bhd

13/02/2023

10/03/2023

0.00%

MYR 0.01

Invesco Global Equity Income Fund A Semi-annual Distribution

01/03/2023

10/03/2023

0.26%

$0.01

Japan Excellent Inc

29/12/2022

10/03/2023

4.50%

JP¥2,800

TDb Split Corp A

27/02/2023

10/03/2023

8.00%

CA$0.10

Victorian Plumbing Group PLC

09/02/2023

10/03/2023

3.05%

£0.03

Willplus Holdings Corp

29/12/2022

10/03/2023

4.87%

JP¥15

Alpen Co Ltd

29/12/2022

10/03/2023

2.56%

JP¥25

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

08/03/2023

10/03/2023

1.32%

€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

1.54%

R$1.92

ATOM LIVIN TECH Co Ltd

29/12/2022

10/03/2023

2.69%

JP¥17

Baloise-Rentenfonds DWS

09/03/2023

10/03/2023

2.38%

€0.36

Barmenia Renditefonds DWS

09/03/2023

10/03/2023

0.00%

€0.47

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II

02/03/2023

10/03/2023

10.34%

R$0.61

Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII

02/03/2023

10/03/2023

11.65%

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

5.71%

CA$0.03

Crawford & Co Class B

24/02/2023

10/03/2023

3.13%

$0.06

DB Balanced SD

09/03/2023

10/03/2023

2.69%

€221.14

DB Conservative SD

09/03/2023

10/03/2023

2.46%

€194.31

DB Fixed Income Opportunities ADVDH

09/03/2023

10/03/2023

3.64%

€2.36

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

4.13%

£3.08

DB Fixed Income SD

09/03/2023

10/03/2023

2.52%

€176.00

DB Growth SD

09/03/2023

10/03/2023

2.54%

€246.60

DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD

09/03/2023

10/03/2023

4.57%

€2.25

DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10

09/03/2023

10/03/2023

4.34%

€225.00

DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD

09/03/2023

10/03/2023

4.79%

€2.25

DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD

09/03/2023

10/03/2023

4.38%

€225.00

DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD

09/03/2023

10/03/2023

4.28%

€225.00

DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD

09/03/2023

10/03/2023

3.11%

€1.30

DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10

09/03/2023

10/03/2023

2.98%

€130.00

DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD

09/03/2023

10/03/2023

3.26%

€1.30

DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD

09/03/2023

10/03/2023

3.01%

€130.00

DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD

09/03/2023

10/03/2023

2.95%

€130.00

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

09/03/2023

10/03/2023

5.67%

SGD 205.00

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

09/03/2023

10/03/2023

5.12%

$205.00

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

09/03/2023

10/03/2023

5.48%

$2.05

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

09/03/2023

10/03/2023

5.19%

$205.00

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

09/03/2023

10/03/2023

5.25%

$205.00

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

09/03/2023

10/03/2023

5.13%

$205.00

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

09/03/2023

10/03/2023

4.33%

$1.28

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

09/03/2023

10/03/2023

4.15%

$128.00

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

09/03/2023

10/03/2023

4.19%

$128.00

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

09/03/2023

10/03/2023

4.11%

$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

6.54%

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

0.92%

€1.19

DWS Concept DJE Responsible Invest TFD

09/03/2023

10/03/2023

1.28%

€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

0.73%

€1.99

DWS ESG Qi LowVol Europe FD

09/03/2023

10/03/2023

1.92%

€2.50

DWS ESG Qi LowVol Europe TFD

09/03/2023

10/03/2023

1.93%

€2.39

DWS Institutional ESG Euro Money Market ID BA

09/03/2023

10/03/2023

2.27%

€239.42

DWS Institutional Multi Asset Total Return ID

09/03/2023

10/03/2023

1.69%

€173.64

DWS Invest - DWS Invest ESG Next Generation Infrastructure FD

09/03/2023

10/03/2023

1.57%

€2.42

DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD

09/03/2023

10/03/2023

1.56%

€2.42

DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD

09/03/2023

10/03/2023

1.63%

$2.38

DWS Invest - DWS Invest ESG Next Generation Infrastructure XD

09/03/2023

10/03/2023

1.64%

€2.44

DWS Invest - Short Duration Income FD

09/03/2023

10/03/2023

2.31%

€1.70

DWS Invest - Short Duration Income ID50

09/03/2023

10/03/2023

2.54%

€2.06

DWS Invest - Short Duration Income LD

09/03/2023

10/03/2023

2.20%

€1.66

DWS Invest - Short Duration Income TFD

09/03/2023

10/03/2023

2.22%

€1.72

DWS Invest Africa GBP D RD

09/03/2023

10/03/2023

1.21%

£2.37

DWS Invest Asian Bonds EUR NDH

09/03/2023

10/03/2023

4.00%

€3.05

DWS Invest Asian Bonds IDH

09/03/2023

10/03/2023

5.02%

€3.81

DWS Invest Asian Bonds LDH

09/03/2023

10/03/2023

4.28%

€3.10

DWS Invest Asian Bonds TFDH

09/03/2023

10/03/2023

4.78%

€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

3.63%

€2.38

DWS Invest China Bonds LDH

09/03/2023

10/03/2023

3.32%

€1.94

DWS Invest China Bonds NDH

09/03/2023

10/03/2023

2.89%

€1.49

DWS Invest Chinese Equities GBP D RD

09/03/2023

10/03/2023

1.42%

£2.76

DWS Invest Conservative Opportunities FD

09/03/2023

10/03/2023

0.70%

€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

0.42%

€1.96

DWS Invest Convertibles GBP DH RD

09/03/2023

10/03/2023

0.40%

£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

0.41%

€1.75

DWS Invest Corporate Green Bonds FD

09/03/2023

10/03/2023

3.03%

€1.61

DWS Invest Corporate Green Bonds ND

09/03/2023

10/03/2023

2.47%

€1.60

DWS Invest Corporate Green Bonds XD

09/03/2023

10/03/2023

3.42%

€1.61

DWS Invest Corporate Hybrid Bonds FD EUR Inc

09/03/2023

10/03/2023

3.83%

€2.28

DWS Invest Corporate Hybrid Bonds LD

09/03/2023

10/03/2023

3.48%

€2.05

DWS Invest Corporate Hybrid Bonds TFD

09/03/2023

10/03/2023

3.82%

€2.18

DWS Invest Corporate Hybrid Bonds USD FDH

09/03/2023

10/03/2023

3.54%

$2.60

DWS Invest Corporate Hybrid Bonds XD

09/03/2023

10/03/2023

4.32%

€2.85

DWS Invest Critical Technologies LD

09/03/2023

10/03/2023

0.02%

€2.45

DWS Invest CROCI Euro LD

09/03/2023

10/03/2023

3.52%

€2.92

DWS Invest CROCI Euro TFD

09/03/2023

10/03/2023

4.07%

€2.34

DWS Invest CROCI Global Dividends GBP ID

09/03/2023

10/03/2023

2.43%

£5.22

DWS Invest CROCI Global Dividends ID

09/03/2023

10/03/2023

2.41%

€3.74

DWS Invest CROCI Sectors Plus AUD ID

09/03/2023

10/03/2023

2.28%

A$2.72

DWS Invest CROCI Sectors Plus LDH (P)

09/03/2023

10/03/2023

1.41%

€2.60

DWS Invest CROCI US Dividends EUR TFD

09/03/2023

10/03/2023

1.94%

€2.72

DWS Invest CROCI US Dividends USD ID

09/03/2023

10/03/2023

1.97%

$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

4.56%

€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

0.30%

£1.61

DWS Invest ESG Climate Opportunities TFD

09/03/2023

10/03/2023

0.29%

€2.84

DWS Invest ESG Dynamic Opportunities FD

09/03/2023

10/03/2023

0.99%

€2.20

DWS Invest ESG Emerging Markets Top Dividend ND

09/03/2023

10/03/2023

3.26%

€3.16

DWS Invest ESG Emerging Markets Top Dividend PFD

09/03/2023

10/03/2023

3.15%

€3.17

DWS Invest ESG Emerging Markets Top Dividend TFD

09/03/2023

10/03/2023

3.15%

€3.32

DWS Invest ESG Emerging Markets Top Dividend USD TFD

09/03/2023

10/03/2023

3.14%

$2.96

DWS Invest ESG Equity Income CHF LDH (P)

09/03/2023

10/03/2023

2.51%

CHF 2.82

DWS Invest ESG Equity Income D RD

09/03/2023

10/03/2023

2.49%

£3.14

DWS Invest ESG Equity Income FD

09/03/2023

10/03/2023

2.53%

€3.26

DWS Invest ESG Equity Income ID

09/03/2023

10/03/2023

2.54%

€2.84

DWS Invest ESG Equity Income ID100

09/03/2023

10/03/2023

2.53%

€3.07

DWS Invest ESG Equity Income ND

09/03/2023

10/03/2023

2.53%

€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

2.53%

€3.33

DWS Invest ESG Euro Bonds (Short) TFD

09/03/2023

10/03/2023

2.48%

€1.61

DWS Invest ESG Euro High Yield FD

09/03/2023

10/03/2023

4.98%

€2.97

DWS Invest ESG Euro High Yield LD

09/03/2023

10/03/2023

4.53%

€2.53

DWS Invest ESG Euro High Yield TFD

09/03/2023

10/03/2023

4.90%

€2.97

DWS Invest ESG Euro High Yield XD

09/03/2023

10/03/2023

5.49%

€3.38

DWS Invest ESG European Small/Mid Cap ID

09/03/2023

10/03/2023

2.12%

€1.43

DWS Invest ESG European Small/Mid Cap TFD

09/03/2023

10/03/2023

1.90%

€2.48

DWS Invest ESG Floating Rate Notes LD

09/03/2023

10/03/2023

3.09%

€1.77

DWS Invest ESG Global Corporate Bonds FD 10

09/03/2023

10/03/2023

4.49%

€2.38

DWS Invest ESG Global Corporate Bonds ID

09/03/2023

10/03/2023

4.51%

€2.38

DWS Invest ESG Global Corporate Bonds TFD

09/03/2023

10/03/2023

4.31%

€2.19

DWS Invest ESG Global Corporate Bonds XD

09/03/2023

10/03/2023

4.66%

€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

5.21%

€4.00

DWS Invest ESG Multi Asset Income TFD

09/03/2023

10/03/2023

5.47%

€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

1.08%

€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

1.02%

€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

0.92%

€1.64

DWS Invest ESG Social Focus XD

09/03/2023

10/03/2023

1.37%

€1.65

DWS Invest ESG Top Euroland FD

09/03/2023

10/03/2023

1.70%

€3.27

DWS Invest ESG Top Euroland GBP D RD

09/03/2023

10/03/2023

1.72%

£3.57

DWS Invest ESG Top Euroland TFD

09/03/2023

10/03/2023

1.69%

€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

3.37%

€1.60

DWS Invest Euro Corporate Bonds TFD

09/03/2023

10/03/2023

2.87%

€1.57

DWS Invest Euro High Yield Corporates FD

09/03/2023

10/03/2023

5.22%

€3.96

DWS Invest Euro High Yield Corporates ID

09/03/2023

10/03/2023

5.43%

€4.03

DWS Invest Euro High Yield Corporates ND

09/03/2023

10/03/2023

3.73%

€3.05

DWS Invest Euro High Yield Corporates RD

09/03/2023

10/03/2023

5.58%

€4.14

DWS Invest Euro High Yield Corporates TFD

09/03/2023

10/03/2023

5.25%

€3.62

DWS Invest Euro-Gov Bonds ID100

09/03/2023

10/03/2023

2.37%

€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

0.73%

€3.52

DWS Invest Focus Europe TFD

09/03/2023

10/03/2023

1.41%

€1.97

DWS Invest German Equities TFD

09/03/2023

10/03/2023

1.10%

€2.25

DWS Invest Global Agribusiness GBP D RD

09/03/2023

10/03/2023

1.46%

£4.04

DWS Invest Global Agribusiness GBP LD DS

09/03/2023

10/03/2023

0.74%

£2.93

DWS Invest Global Agribusiness TFD

09/03/2023

10/03/2023

1.54%

€2.60

DWS Invest Global Bonds FD

09/03/2023

10/03/2023

2.44%

€1.34

DWS Invest Global Bonds GBP DH RD

09/03/2023

10/03/2023

2.41%

£1.44

DWS Invest Global Bonds GBP IDH

09/03/2023

10/03/2023

2.67%

£1.44

DWS Invest Global Bonds LD

09/03/2023

10/03/2023

1.87%

€1.34

DWS Invest Global Bonds TFD

09/03/2023

10/03/2023

2.62%

€1.39

DWS Invest Global High Yield Corporates USD LD

09/03/2023

10/03/2023

4.63%

$4.21

DWS Invest Global Infrastructure CHF FDH (P)

09/03/2023

10/03/2023

4.13%

CHF 4.43

DWS Invest Global Infrastructure FD

09/03/2023

10/03/2023

4.13%

€4.39

DWS Invest Global Infrastructure FDH (P)

09/03/2023

10/03/2023

4.17%

€3.88

DWS Invest Global Infrastructure GBP D RD

09/03/2023

10/03/2023

4.03%

£5.65

DWS Invest Global Infrastructure GBP DH (P) RD

09/03/2023

10/03/2023

4.15%

£4.15

DWS Invest Global Infrastructure ID

09/03/2023

10/03/2023

4.14%

€4.74

DWS Invest Global Infrastructure IDH (P)

09/03/2023

10/03/2023

4.18%

€4.05

DWS Invest Global Infrastructure LDH (P)

09/03/2023

10/03/2023

4.07%

€4.44

DWS Invest Global Infrastructure ND

09/03/2023

10/03/2023

4.12%

€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

4.18%

$4.87

DWS Invest Global Infrastructure USD ID250

09/03/2023

10/03/2023

4.17%

$4.15

DWS Invest Global Infrastructure USD LD

09/03/2023

10/03/2023

4.07%

$4.82

DWS Invest Global Real Estate Securities FD

09/03/2023

10/03/2023

5.15%

€4.27

DWS Invest Global Real Estate Securities FDH (P)

09/03/2023

10/03/2023

5.06%

€4.19

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

09/03/2023

10/03/2023

5.07%

£4.36

DWS Invest Global Real Estate Securities USD ID

09/03/2023

10/03/2023

4.98%

$4.09

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

09/03/2023

10/03/2023

3.86%

CHF 3.88

DWS Invest II ESG European Top Dividend FD

09/03/2023

10/03/2023

3.88%

€3.66

DWS Invest II ESG European Top Dividend ND

09/03/2023

10/03/2023

4.01%

€4.91

DWS Invest II ESG European Top Dividend XD

09/03/2023

10/03/2023

3.96%

€4.41

DWS Invest II ESG US Top Dividend FD

09/03/2023

10/03/2023

2.07%

€4.28

DWS Invest II ESG US Top Dividend TFD

09/03/2023

10/03/2023

2.08%

€2.91

DWS Invest II Global Equity High Conviction Fund LD

09/03/2023

10/03/2023

0.26%

€4.11

DWS Invest II Global Equity High Conviction Fund TFD

09/03/2023

10/03/2023

0.86%

€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

0.45%

€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

0.51%

€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

3.18%

€1.52

DWS Invest Net Zero Transition Euro Corporate Bonds TFD

09/03/2023

10/03/2023

3.12%

€1.51

DWS Invest Net Zero Transition Euro Corporate Bonds USD LDH

09/03/2023

10/03/2023

2.66%

$1.54

DWS Invest Net Zero Transition Euro Corporate Bonds XD

09/03/2023

10/03/2023

3.61%

€1.53

DWS Invest SDG Global Equities FD

09/03/2023

10/03/2023

0.83%

€2.67

DWS Invest SDG Global Equities GBP D RD

09/03/2023

10/03/2023

0.84%

£1.71

DWS Invest SDG Global Equities ID

09/03/2023

10/03/2023

1.10%

€2.68

DWS Invest SDG Global Equities TFD

09/03/2023

10/03/2023

0.96%

€2.50

DWS Invest Short Duration Credit ID

09/03/2023

10/03/2023

3.19%

€1.58

DWS Invest Short Duration Credit LD

09/03/2023

10/03/2023

2.49%

€1.54

DWS Invest Short Duration Credit RD

09/03/2023

10/03/2023

3.23%

€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

0.79%

£4.40

DWS Invest Top Asia TFD

09/03/2023

10/03/2023

0.79%

€1.89

DWS Invest Top Dividend FD

09/03/2023

10/03/2023

3.24%

€5.08

DWS Invest Top Dividend GBP D RD

09/03/2023

10/03/2023

3.26%

£4.76

DWS Invest Top Dividend GBP DH (P) RD

09/03/2023

10/03/2023

3.26%

£3.58

DWS Invest Top Dividend GBP LD DS

09/03/2023

10/03/2023

3.25%

£6.27

DWS Invest Top Dividend ND

09/03/2023

10/03/2023

3.24%

€5.22

DWS Invest Top Dividend PFD

09/03/2023

10/03/2023

3.24%

€4.11

DWS Invest Top Dividend USD LDH(P)

09/03/2023

10/03/2023

3.25%

$4.79

DWS Invest WellCare FD

09/03/2023

10/03/2023

0.88%

€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

0.38%

€1.90

DWS Strategic Allocation Balance ID

09/03/2023

10/03/2023

0.44%

€2.00

DWS Strategic Allocation Defensive ID

09/03/2023

10/03/2023

1.00%

€1.79

DWS Strategic Allocation Defensive XD

09/03/2023

10/03/2023

1.04%

€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

3.74%

$1.83

Earth Corp

29/12/2022

10/03/2023

2.84%

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

0.94%

₹28.00

FOS Focus Green Bonds

09/03/2023

10/03/2023

1.49%

€100.00

FOS Rendite und Nachhaltigkeit B

09/03/2023

10/03/2023

1.65%

€1.10

Fushiki Kairiku Unso Co Ltd

29/12/2022

10/03/2023

2.71%

JP¥20

Golden Ventures Leasehold Real Estate Investment Trust

27/02/2023

10/03/2023

10.04%

THB 0.20

Hamilton Canadian Bank Mean Reversion Index ETF

27/02/2023

10/03/2023

3.08%

CA$0.10

Hispanotels Inversiones Socimi SA

08/03/2023

10/03/2023

6.62%

€0.08

IMPACT Growth Real Estate Investment Trust

22/02/2023

10/03/2023

6.53%

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

4.42%

JP¥23

Kanro Inc

29/12/2022

10/03/2023

2.72%

JP¥6

Kumpulan H & L High-Tech Bhd

23/02/2023

10/03/2023

3.18%

MYR 0.01

Macquarie Group Ltd Hybrid Security

01/03/2023

10/03/2023

6.36%

A$1.50

Multi-Index Equity Fund

09/03/2023

10/03/2023

0.00%

€341.55

Oppenheim Strategiekonzept I

09/03/2023

10/03/2023

2.62%

€0.93

PC Connection Inc

17/02/2023

10/03/2023

1.32%

$0.08

Pfizer Inc Canadian Depository Receipt

26/01/2023

10/03/2023

8.49%

$0.20

S&P Global Inc Cedear

23/02/2023

10/03/2023

0.00%

ARS 0.02

SBS Holdings Inc

29/12/2022

10/03/2023

2.27%

JP¥61

SNT Holdings

28/12/2022

10/03/2023

4.91%

₩400

Southern Co BBDR

16/02/2023

10/03/2023

2.31%

R$3.53

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

6.08%

CA$0.04

Teaminvest Private Group Ltd

02/03/2023

10/03/2023

2.58%

A$0.01

Technoflex Corp

29/12/2022

10/03/2023

2.22%

JP¥33

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

09/02/2023

10/03/2023

0.59%

R$0.12

Xiamen Jihong Co Ltd Class A

10/03/2023

1.70%

CN¥0.26

Zero Co Ltd

29/12/2022

10/03/2023

4.64%

JP¥15

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All 482 dividends with pay date on 10 March 2023

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