Dividend Calendar 08 March 2024

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All 529 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
6.07%$1.63
Eli Lilly and Co
Eli Lilly and Co
0.63%$1.30
Dow Inc
Dow Inc
4.73%$0.70
Flex LNG Ltd
Flex LNG Ltd
9.89%$0.75
SSE PLC
SSE PLC
2.89%£0.20
Sherwin-Williams Co
Sherwin-Williams Co
0.89%$0.72
Yum Brands Inc
Yum Brands Inc
2.02%$0.67
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12.83%CA$0.10
American Electric Power Co Inc
American Electric Power Co Inc
3.05%$0.88
Sonoco Products Co
Sonoco Products Co
3.70%$0.51
Otis Worldwide Corp
Otis Worldwide Corp
2.43%$0.34
Microchip Technology Inc
Microchip Technology Inc
2.34%$0.45
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1.91%$0.73
Magna International Inc
Magna International Inc
2.78%$0.48
Badger Meter Inc
Badger Meter Inc
1.29%$0.27
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
80.19%$16.62
Patria Investments Ltd
Patria Investments Ltd
5.75%$0.40
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
66.87%$4.05
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.46%$0.20
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.76%$1.30
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
40.24%$2.62
Whitehaven Coal Ltd
Whitehaven Coal Ltd
1.09%A$0.07
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
10.26%$0.40
GCP Infrastructure Investments
GCP Infrastructure Investments
8.49%£0.02
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
5.13%$0.00
Thomson Reuters Corp
Thomson Reuters Corp
2.67%$0.56
Himalaya Shipping Ltd
Himalaya Shipping Ltd
7.74%$0.01
DWS ESG Euro Money Market Fund
DWS ESG Euro Money Market Fund
2.23%€2.47
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8.37%$0.33
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
3.99%$0.66
Savaria Corp
Savaria Corp
1.91%CA$0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.29%€0.05
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.70%CA$0.08
Bath & Body Works Inc
Bath & Body Works Inc
3.81%$0.20
DWS Invest Global Infrastructure LD
DWS Invest Global Infrastructure LD
4.22%€6.80
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
32.82%$0.64
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
77.42%$6.87
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11.95%CA$0.09
Paragon Banking Group PLC
Paragon Banking Group PLC
6.10%£0.26
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10.50%$0.30
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.60%$0.26
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
108.00%$11.31
S & U PLC
S & U PLC
5.91%£0.35
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
44.01%$1.18
Delek Logistics Partners LP
Delek Logistics Partners LP
8.01%$0.25
DWS Invest Gold and Precious Metals Equities LD
DWS Invest Gold and Precious Metals Equities LD
1.44%€1.44
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
34.03%$0.26
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
28.38%$0.42
DWS Invest ESG Equity Income LD
DWS Invest ESG Equity Income LD
2.23%€3.35
LBBW Global Warming R
LBBW Global Warming R
2.15%€0.40
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
31.73%$0.76
SUMCO Corp
SUMCO Corp
0.62%JP¥13
DWS Concept Kaldemorgen EUR LD
DWS Concept Kaldemorgen EUR LD
0.03%€0.95
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
36.81%$0.73
Evercore Inc Class A
Evercore Inc Class A
1.13%$0.76
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
43.17%$2.31
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
69.55%$10.63
MKS Inc
MKS Inc
0.32%$0.22
Cabot Corp
Cabot Corp
2.25%$0.40
Gorman-Rupp Co
Gorman-Rupp Co
0.91%$0.18
Synektik SA
Synektik SA
2.94%PLN 3.03
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
12.53%CA$0.09
TPG Inc - Class A
TPG Inc - Class A
4.68%$0.44
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
12.64%CA$0.09
DWS Artificial Intelligence ND
DWS Artificial Intelligence ND
0.01%€0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.56%R$0.19
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.56%R$0.99
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.56%R$0.20
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
50.39%$3.27
DWS ESG Dynamic Opportunities LD
DWS ESG Dynamic Opportunities LD
0.32%€0.23
JB Hi Fi Ltd
JB Hi Fi Ltd
5.35%A$1.58
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1.71%$0.25
DWS Invest SDG Global Equities LD
DWS Invest SDG Global Equities LD
0.14%€0.52
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.32%$0.02
DWS Floating Rate Notes LD
DWS Floating Rate Notes LD
3.27%€3.33
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.77%CA$0.18
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
38.30%$3.62
DWS Invest II ESG European Top Dividend LD
DWS Invest II ESG European Top Dividend LD
3.50%€5.32
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12.69%$0.10
DWS Invest ESG Climate Opportunities LD
DWS Invest ESG Climate Opportunities LD
0.02%€0.05
TMX Group Ltd
TMX Group Ltd
1.93%CA$0.18
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.87%A$0.02
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6.34%$0.21
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
10.47%$0.47
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
5.87%$0.32
Landstar System Inc
Landstar System Inc
0.98%$0.33
DWS Concept Kaldemorgen EUR SLD
DWS Concept Kaldemorgen EUR SLD
0.04%€0.67
DWS Invest Artificial Intelligence LD
DWS Invest Artificial Intelligence LD
0.02%€0.05
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
7.16%$0.42
Otter Tail Corp
Otter Tail Corp
2.55%$0.47
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
38.28%$0.77
Bank Bradesco SA ADR
Bank Bradesco SA ADR
8.58%$0.00
Big Pharma Split Corp
Big Pharma Split Corp
8.89%CA$0.10
DWS Eurorenta
DWS Eurorenta
1.11%€0.36
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.61%€0.03
Hikari Tsushin Inc
Hikari Tsushin Inc
2.03%JP¥147
Materion Corp
Materion Corp
0.20%$0.13
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.71%CA$0.07
DWS Global Emerging Markets Equities ND
DWS Global Emerging Markets Equities ND
0.03%€0.05
DWS ESG Multi Asset Income Kontrolliert
DWS ESG Multi Asset Income Kontrolliert
4.60%€4.50
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.16%CA$0.07
DWS Invest Global Real Estate Securities LD
DWS Invest Global Real Estate Securities LD
5.02%€7.50
DWS Invest Top Asia LD
DWS Invest Top Asia LD
0.16%€1.05
DWS Invest Top Dividend LD
DWS Invest Top Dividend LD
3.03%€6.06
PRS REIT
PRS REIT
0.00%£0.01
Avon Technologies PLC
Avon Technologies PLC
1.10%£0.12
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.44%CA$0.05
DWS ESG Stiftungsfonds LD
DWS ESG Stiftungsfonds LD
2.47%€0.84
DWS USD Floating Rate Notes LD
DWS USD Floating Rate Notes LD
3.65%$9.02
DWS Vermögensmandat-Dynamik LD
DWS Vermögensmandat-Dynamik LD
0.03%€2.27
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.80%$0.64
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.62%£0.38
DWS Invest ESG Top Euroland LD
DWS Invest ESG Top Euroland LD
0.93%€3.19
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16.70%CA$0.15
Oil-Dri Corp of America
Oil-Dri Corp of America
0.92%$0.29
Cable One Inc
Cable One Inc
0.00%$2.95
DWS ESG Zinseinkommen LD
DWS ESG Zinseinkommen LD
2.57%€1.86
DWS Invest ESG Global Emerging Markets Equities LD
DWS Invest ESG Global Emerging Markets Equities LD
0.07%€0.78
DWS Invest Euro High Yield Corporates LD
DWS Invest Euro High Yield Corporates LD
4.03%€3.83
Barnes Group Inc
Barnes Group Inc
1.71%$0.16
DWS Invest ESG Emerging Markets Top Dividend LD
DWS Invest ESG Emerging Markets Top Dividend LD
2.69%€3.66
Saga Communications Inc Class A
Saga Communications Inc Class A
10.63%$0.25
DWS Invest Euro Corporate Bonds LD
DWS Invest Euro Corporate Bonds LD
2.48%€2.35
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.87%CA$0.06
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.96%$0.61
ONE Gas Inc
ONE Gas Inc
3.46%$0.66
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1.15%$2.50
Renew Holdings PLC
Renew Holdings PLC
2.32%£0.12
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
36.41%$0.28
Baloise-Aktienfonds DWS LD
Baloise-Aktienfonds DWS LD
0.69%€1.26
DWS Invest Conservative Opportunities LD
DWS Invest Conservative Opportunities LD
0.24%€0.05
DWS Invest ESG European Small/Mid Cap LD
DWS Invest ESG European Small/Mid Cap LD
1.17%€0.85
DWS Invest Global Agribusiness LD
DWS Invest Global Agribusiness LD
0.74%€1.78
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.39%€0.03
Financial 15 Split Corp
Financial 15 Split Corp
6.72%CA$0.08
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.36%$0.07
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.82%R$0.06
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.82%R$0.09
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.82%R$0.28
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.82%R$0.04
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.82%R$0.04
Metrics Master Income Trust
Metrics Master Income Trust
9.00%A$0.01
ProShares Ether ETF
ProShares Ether ETF
1.23%$0.14
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
30.59%$0.49
db PrivatMandat Comfort - Balance (U)
db PrivatMandat Comfort - Balance (U)
0.42%€1.20
DWS ESG Multi Asset Dynamic FD
DWS ESG Multi Asset Dynamic FD
1.04%€4.12
DWS Invest - DWS Invest ESG Next Generation Infrastructure LD
DWS Invest - DWS Invest ESG Next Generation Infrastructure LD
1.68%€2.20
DWS Invest II ESG US Top Dividend LD
DWS Invest II ESG US Top Dividend LD
1.92%€4.92
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.03%€0.04
FOS Rendite und Nachhaltigkeit A
FOS Rendite und Nachhaltigkeit A
1.60%€1.40
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.89%A$0.01
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10.17%CA$0.13
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
1.09%$0.05
Amotiv Ltd
Amotiv Ltd
5.99%A$0.19
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9.97%MX$0.50
db PrivatMandat Comfort - Wachstum (U)
db PrivatMandat Comfort - Wachstum (U)
0.02%€0.90
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.84%CA$0.05
DWS Concept ESG Blue Economy LD EUR Distribution
DWS Concept ESG Blue Economy LD EUR Distribution
0.33%€0.25
DWS Invest ESG Euro Bonds (Short) LD
DWS Invest ESG Euro Bonds (Short) LD
1.98%€1.00
DWS Multi Opportunities LD
DWS Multi Opportunities LD
0.03%€0.05
DWS Vermögensmandat-Balance LD
DWS Vermögensmandat-Balance LD
0.03%€2.01
DWS Vermögensmandat-Defensiv
DWS Vermögensmandat-Defensiv
0.05%€1.63
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
1.85%MX$0.50
First BanCorp
First BanCorp
2.89%$0.16
Argo Investments Limited
Argo Investments Limited
4.13%A$0.17
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.12%$0.05
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
7.78%£0.03
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0.00%€0.03
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.40%CA$0.07
DWS Invest CROCI US Dividends USD LD
DWS Invest CROCI US Dividends USD LD
1.27%$4.31
DWS Invest ESG Multi Asset Income LD
DWS Invest ESG Multi Asset Income LD
4.96%€4.50
DWS Invest Euro-Gov Bonds LD
DWS Invest Euro-Gov Bonds LD
1.86%€1.66
DWS Invest German Equities LD
DWS Invest German Equities LD
0.37%€2.54
DWS Invest Net Zero Transition Euro Corporate Bonds LD
DWS Invest Net Zero Transition Euro Corporate Bonds LD
2.48%€1.50
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.36%$0.38
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.87%$0.04
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.18%$0.14
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.40%R$0.99
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.40%R$0.20
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.40%R$0.19
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
4.55%JP¥1,900
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.42
Marco Polo Marine Ltd
Marco Polo Marine Ltd
1.12%SGD 0.00
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.20%CA$0.05
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
26.77%$0.09
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
4.12%JP¥14
Baloise ESG International DWS LD
Baloise ESG International DWS LD
0.28%€1.89
db PrivatMandat Comfort - Einkommen (U)
db PrivatMandat Comfort - Einkommen (U)
0.61%€1.30
DWS ESG Multi Asset Dynamic LD
DWS ESG Multi Asset Dynamic LD
0.53%€2.40
DWS Invest Corporate Green Bonds LD
DWS Invest Corporate Green Bonds LD
2.54%€1.55
DWS Invest ESG Qi LowVol World EUR LD
DWS Invest ESG Qi LowVol World EUR LD
0.50%€1.33
DWS Strategic Allocation Dynamic LD
DWS Strategic Allocation Dynamic LD
0.03%€0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.05%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.64%€0.03
Life Insurance Corporation of India
Life Insurance Corporation of India
2.57%₹2.00
Lucky Strike Entertainment Corp
Lucky Strike Entertainment Corp
3.54%$0.06
Majedie Investments PLC
Majedie Investments PLC
2.98%£0.02
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.22%JP¥100
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.92%CA$0.08
Park National Corp
Park National Corp
2.96%$1.06
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.56%R$0.60
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.36%CA$0.07
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
14.08%₫2,000
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.68%CA$0.08
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13.27%R$0.44
WaFd Inc
WaFd Inc
2.87%$0.26
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
0.56%$0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7.66%R$0.71
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
8.62%£0.02
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
11.29%R$1.11
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8.35%$0.02
Crawford & Co Class A
Crawford & Co Class A
2.46%$0.07
DB Fixed Income Opportunities SDH
DB Fixed Income Opportunities SDH
3.64%€2.90
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
2.91%€132.00
DWS Concept DJE Responsible Invest LD
DWS Concept DJE Responsible Invest LD
0.12%€0.28
DWS Floating Rate Notes FD
DWS Floating Rate Notes FD
3.35%€3.42
DWS Floating Rate Notes TFD
DWS Floating Rate Notes TFD
3.35%€4.07
DWS Invest Africa LD
DWS Invest Africa LD
0.37%€0.39
DWS Invest Critical Technologies LD
DWS Invest Critical Technologies LD
0.02%€0.05
DWS Invest CROCI Global Dividends LD
DWS Invest CROCI Global Dividends LD
1.53%€3.45
DWS Invest CROCI Japan TFD
DWS Invest CROCI Japan TFD
1.22%€2.47
DWS Invest ESG Equity Income TFD
DWS Invest ESG Equity Income TFD
2.22%€3.63
DWS Invest ESG Multi Asset Income ND
DWS Invest ESG Multi Asset Income ND
4.99%€4.50
DWS Invest ESG NextGen Consumer TFD
DWS Invest ESG NextGen Consumer TFD
0.00%€0.18
DWS Invest ESG Social Focus LD
DWS Invest ESG Social Focus LD
0.13%€0.22
DWS Invest Euro-Gov Bonds TFD
DWS Invest Euro-Gov Bonds TFD
2.10%€1.63
DWS Invest Global Bonds LD
DWS Invest Global Bonds LD
1.85%€0.81
DWS Invest Global Infrastructure TFD
DWS Invest Global Infrastructure TFD
4.20%€5.11
DWS Invest Global Real Estate Securities CHF LDH (P)
DWS Invest Global Real Estate Securities CHF LDH (P)
5.10%CHF 3.79
DWS Invest II ESG European Top Dividend LDH (P)
DWS Invest II ESG European Top Dividend LDH (P)
3.53%€4.07
DWS Invest II ESG European Top Dividend TFD
DWS Invest II ESG European Top Dividend TFD
3.49%€3.85
DWS Strategic Allocation Balance LD
DWS Strategic Allocation Balance LD
0.03%€0.05
DWS Strategic Allocation Defensive LD
DWS Strategic Allocation Defensive LD
0.50%€0.47
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.33%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.76%€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.10%R$0.72
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
6.82%R$1.71
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.93
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7.70%CA$0.08
Homeritz Corp Bhd
Homeritz Corp Bhd
0.00%MYR 0.02
Intel Corp Intel CDR (CAD Hedged)
Intel Corp Intel CDR (CAD Hedged)
0.00%$0.07
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.08
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.31
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.14
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.79%$0.19
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.52%$0.07
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.48%$0.09
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.11%$0.34
ProShares Short Ether ETF
ProShares Short Ether ETF
32.18%$0.22
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
5.77%$0.26
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
98.88%CA$0.05
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.40%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.24%CA$0.05
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.84%CA$0.08
Victorian Plumbing Group PLC
Victorian Plumbing Group PLC
3.14%£0.01
Yamami Co
Yamami Co
1.52%JP¥19
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12.46%R$0.09
Aberforth Split Level Income ZDP 2024
Aberforth Split Level Income ZDP 2024
0.00%£0.03
Alerian MLP Index ETN
Alerian MLP Index ETN
5.51%$0.42
Baloise-Rentenfonds DWS LD
Baloise-Rentenfonds DWS LD
2.37%€0.34
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.00
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt
1.49%CN¥0.08
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.22%$0.31
Barmenia Renditefonds DWS
Barmenia Renditefonds DWS
0.00%€0.43
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
6.90%R$1.02
Bonvenu Bancorp Inc
Bonvenu Bancorp Inc
3.12%$1.00
Camil Alimentos SA
Camil Alimentos SA
6.28%R$0.07
Capital for Colleagues PLC
Capital for Colleagues PLC
0.00%£0.02
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.66%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.83%CA$0.03
Commercial National Financial Corp (PA)
Commercial National Financial Corp (PA)
5.92%$0.26
Crawford & Co Class B
Crawford & Co Class B
2.70%$0.07
CSP Inc
CSP Inc
1.48%$0.03
DB Balanced SD
DB Balanced SD
2.13%€211.00
DB Conservative SD
DB Conservative SD
2.20%€184.00
DB Fixed Income Opportunities GBP DPMDH
DB Fixed Income Opportunities GBP DPMDH
4.11%£3.59
DB Fixed Income SD
DB Fixed Income SD
2.28%€163.00
DB Growth SD
DB Growth SD
2.08%€238.00
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
4.32%€2.20
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10
4.08%€220.00
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
4.53%€2.20
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD
4.13%€220.00
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD
4.03%€220.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
3.01%€1.32
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
2.88%€132.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
3.15%€1.32
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
2.85%€132.00
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
5.46%SGD 210.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
4.89%$210.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
5.23%$2.10
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
4.97%$210.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
5.03%$210.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
4.91%$210.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD
4.39%$1.35
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10
4.20%$135.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
4.25%$135.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
4.16%$135.00
DB Vermögensfondsmandat High Conviction Equity
DB Vermögensfondsmandat High Conviction Equity
0.00%€214.00
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.26%CA$0.05
Dow Inc Cedear
Dow Inc Cedear
0.00%ARS 0.12
DWS Concept DJE Responsible Invest FD
DWS Concept DJE Responsible Invest FD
0.88%€1.00
DWS Concept DJE Responsible Invest TFD
DWS Concept DJE Responsible Invest TFD
1.06%€1.00
DWS Concept ESG Blue Economy GBP D RD Income
DWS Concept ESG Blue Economy GBP D RD Income
1.15%£1.01
DWS Concept Kaldemorgen EUR FD
DWS Concept Kaldemorgen EUR FD
0.25%€1.34
DWS Concept Kaldemorgen EUR TFD
DWS Concept Kaldemorgen EUR TFD
0.70%€1.33
DWS ESG Qi LowVol Europe FD
DWS ESG Qi LowVol Europe FD
1.83%€3.01
DWS ESG Qi LowVol Europe TFD
DWS ESG Qi LowVol Europe TFD
1.84%€2.87
DWS Institutional ESG Euro Money Market ID BA
DWS Institutional ESG Euro Money Market ID BA
2.25%€333.03
DWS Institutional Multi Asset Total Return ID
DWS Institutional Multi Asset Total Return ID
1.50%€114.40
DWS Invest - DWS Invest ESG Next Generation Infrastructure FD
DWS Invest - DWS Invest ESG Next Generation Infrastructure FD
1.67%€2.26
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD
1.66%€2.26
DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD
DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD
1.63%$2.29
DWS Invest - DWS Invest ESG Next Generation Infrastructure XD
DWS Invest - DWS Invest ESG Next Generation Infrastructure XD
1.66%€2.29
DWS Invest - Short Duration Income FD
DWS Invest - Short Duration Income FD
2.17%€1.93
DWS Invest - Short Duration Income ID50
DWS Invest - Short Duration Income ID50
2.52%€2.29
DWS Invest - Short Duration Income LD
DWS Invest - Short Duration Income LD
2.00%€1.84
DWS Invest - Short Duration Income TFD
DWS Invest - Short Duration Income TFD
2.21%€1.96
DWS Invest Africa GBP D RD
DWS Invest Africa GBP D RD
1.22%£1.80
DWS Invest Asian Bonds EUR NDH
DWS Invest Asian Bonds EUR NDH
3.96%€3.04
DWS Invest Asian Bonds IDH
DWS Invest Asian Bonds IDH
4.99%€3.74
DWS Invest Asian Bonds LDH
DWS Invest Asian Bonds LDH
4.26%€3.09
DWS Invest Asian Bonds TFDH
DWS Invest Asian Bonds TFDH
4.75%€3.41
DWS Invest China Bonds FDH
DWS Invest China Bonds FDH
3.62%€2.62
DWS Invest China Bonds LDH
DWS Invest China Bonds LDH
3.07%€2.15
DWS Invest China Bonds NDH
DWS Invest China Bonds NDH
2.64%€1.67
DWS Invest Chinese Equities GBP D RD
DWS Invest Chinese Equities GBP D RD
1.41%£1.31
DWS Invest Conservative Opportunities FD
DWS Invest Conservative Opportunities FD
0.66%€0.05
DWS Invest Conservative Opportunities ND
DWS Invest Conservative Opportunities ND
0.05%€0.05
DWS Invest Convertibles FD
DWS Invest Convertibles FD
0.40%€0.19
DWS Invest Convertibles GBP DH RD
DWS Invest Convertibles GBP DH RD
0.38%£0.28
DWS Invest Convertibles LD
DWS Invest Convertibles LD
0.03%€0.05
DWS Invest Convertibles TFD
DWS Invest Convertibles TFD
0.39%€0.16
DWS Invest Corporate Green Bonds FD
DWS Invest Corporate Green Bonds FD
2.75%€1.76
DWS Invest Corporate Green Bonds ND
DWS Invest Corporate Green Bonds ND
2.13%€1.18
DWS Invest Corporate Green Bonds XD
DWS Invest Corporate Green Bonds XD
3.06%€2.06
DWS Invest Corporate Hybrid Bonds FD EUR Inc
DWS Invest Corporate Hybrid Bonds FD EUR Inc
3.28%€2.60
DWS Invest Corporate Hybrid Bonds LD
DWS Invest Corporate Hybrid Bonds LD
2.99%€2.40
DWS Invest Corporate Hybrid Bonds TFD
DWS Invest Corporate Hybrid Bonds TFD
3.28%€2.48
DWS Invest Corporate Hybrid Bonds USD FDH
DWS Invest Corporate Hybrid Bonds USD FDH
3.33%$3.06
DWS Invest Corporate Hybrid Bonds XD
DWS Invest Corporate Hybrid Bonds XD
3.72%€3.19
DWS Invest CROCI Euro LD
DWS Invest CROCI Euro LD
2.30%€3.78
DWS Invest CROCI Euro TFD
DWS Invest CROCI Euro TFD
2.70%€3.01
DWS Invest CROCI Global Dividends GBP ID
DWS Invest CROCI Global Dividends GBP ID
2.21%£5.62
DWS Invest CROCI Global Dividends ID
DWS Invest CROCI Global Dividends ID
2.17%€4.10
DWS Invest CROCI Sectors Plus AUD ID
DWS Invest CROCI Sectors Plus AUD ID
2.09%A$2.75
DWS Invest CROCI Sectors Plus LDH (P)
DWS Invest CROCI Sectors Plus LDH (P)
1.39%€2.58
DWS Invest CROCI US Dividends EUR TFD
DWS Invest CROCI US Dividends EUR TFD
1.67%€2.36
DWS Invest CROCI US Dividends USD ID
DWS Invest CROCI US Dividends USD ID
1.73%$5.63
DWS Invest Emerging Markets Opportunities ID50
DWS Invest Emerging Markets Opportunities ID50
4.48%€3.75
DWS Invest ESG Climate Opportunities GBP D RD
DWS Invest ESG Climate Opportunities GBP D RD
0.30%£0.39
DWS Invest ESG Climate Opportunities TFD
DWS Invest ESG Climate Opportunities TFD
0.29%€0.70
DWS Invest ESG Dynamic Opportunities FD
DWS Invest ESG Dynamic Opportunities FD
0.93%€0.05
DWS Invest ESG Emerging Markets Top Dividend ND
DWS Invest ESG Emerging Markets Top Dividend ND
2.70%€3.22
DWS Invest ESG Emerging Markets Top Dividend PFD
DWS Invest ESG Emerging Markets Top Dividend PFD
2.69%€3.32
DWS Invest ESG Emerging Markets Top Dividend TFD
DWS Invest ESG Emerging Markets Top Dividend TFD
2.65%€3.54
DWS Invest ESG Emerging Markets Top Dividend USD TFD
DWS Invest ESG Emerging Markets Top Dividend USD TFD
2.59%$3.23
DWS Invest ESG Equity Income CHF LDH (P)
DWS Invest ESG Equity Income CHF LDH (P)
2.28%CHF 2.86
DWS Invest ESG Equity Income D RD
DWS Invest ESG Equity Income D RD
2.22%£3.45
DWS Invest ESG Equity Income FD
DWS Invest ESG Equity Income FD
2.22%€3.51
DWS Invest ESG Equity Income ID
DWS Invest ESG Equity Income ID
2.21%€3.06
DWS Invest ESG Equity Income ID100
DWS Invest ESG Equity Income ID100
2.20%€3.32
DWS Invest ESG Equity Income ND
DWS Invest ESG Equity Income ND
2.25%€2.72
DWS Invest ESG Equity Income WFD
DWS Invest ESG Equity Income WFD
0.00%€3.51
DWS Invest ESG Equity Income XD
DWS Invest ESG Equity Income XD
2.21%€3.60
DWS Invest ESG Euro Bonds (Short) TFD
DWS Invest ESG Euro Bonds (Short) TFD
2.18%€1.24
DWS Invest ESG Euro High Yield FD
DWS Invest ESG Euro High Yield FD
4.46%€3.38
DWS Invest ESG Euro High Yield LD
DWS Invest ESG Euro High Yield LD
4.00%€2.95
DWS Invest ESG Euro High Yield TFD
DWS Invest ESG Euro High Yield TFD
4.46%€3.37
DWS Invest ESG Euro High Yield XD
DWS Invest ESG Euro High Yield XD
4.94%€3.80
DWS Invest ESG European Small/Mid Cap ID
DWS Invest ESG European Small/Mid Cap ID
1.96%€1.31
DWS Invest ESG European Small/Mid Cap TFD
DWS Invest ESG European Small/Mid Cap TFD
1.80%€2.04
DWS Invest ESG Floating Rate Notes LD
DWS Invest ESG Floating Rate Notes LD
3.07%€4.14
DWS Invest ESG Global Corporate Bonds FD 10
DWS Invest ESG Global Corporate Bonds FD 10
4.31%€3.19
DWS Invest ESG Global Corporate Bonds ID
DWS Invest ESG Global Corporate Bonds ID
4.35%€3.17
DWS Invest ESG Global Corporate Bonds TFD
DWS Invest ESG Global Corporate Bonds TFD
4.13%€2.99
DWS Invest ESG Global Corporate Bonds XD
DWS Invest ESG Global Corporate Bonds XD
4.52%€3.50
DWS Invest ESG Multi Asset Income LDH (P)
DWS Invest ESG Multi Asset Income LDH (P)
4.98%€4.50
DWS Invest ESG Multi Asset Income TFD
DWS Invest ESG Multi Asset Income TFD
4.95%€4.50
DWS Invest ESG NextGen Consumer FD
DWS Invest ESG NextGen Consumer FD
0.00%€0.18
DWS Invest ESG NextGen Consumer LD
DWS Invest ESG NextGen Consumer LD
0.00%€0.05
DWS Invest ESG NextGen Consumer XD
DWS Invest ESG NextGen Consumer XD
0.00%€0.59
DWS Invest ESG Qi LowVol World EUR FD
DWS Invest ESG Qi LowVol World EUR FD
0.96%€2.15
DWS Invest ESG Qi LowVol World EUR ND
DWS Invest ESG Qi LowVol World EUR ND
0.03%€0.32
DWS Invest ESG Qi LowVol World EUR TFD
DWS Invest ESG Qi LowVol World EUR TFD
0.98%€1.92
DWS Invest ESG Social Focus FD
DWS Invest ESG Social Focus FD
0.86%€1.09
DWS Invest ESG Social Focus FD
DWS Invest ESG Social Focus FD
0.87%€1.00
DWS Invest ESG Social Focus XD
DWS Invest ESG Social Focus XD
1.28%€1.45
DWS Invest ESG Top Euroland FD
DWS Invest ESG Top Euroland FD
1.55%€3.33
DWS Invest ESG Top Euroland GBP D RD
DWS Invest ESG Top Euroland GBP D RD
1.58%£3.58
DWS Invest ESG Top Euroland TFD
DWS Invest ESG Top Euroland TFD
1.54%€2.70
DWS Invest Euro Corporate Bonds ID100
DWS Invest Euro Corporate Bonds ID100
3.23%€2.61
DWS Invest Euro Corporate Bonds TFD
DWS Invest Euro Corporate Bonds TFD
2.77%€2.16
DWS Invest Euro High Yield Corporates FD
DWS Invest Euro High Yield Corporates FD
4.51%€3.98
DWS Invest Euro High Yield Corporates ID
DWS Invest Euro High Yield Corporates ID
4.77%€4.06
DWS Invest Euro High Yield Corporates ND
DWS Invest Euro High Yield Corporates ND
3.65%€3.08
DWS Invest Euro High Yield Corporates RD
DWS Invest Euro High Yield Corporates RD
4.85%€4.16
DWS Invest Euro High Yield Corporates TFD
DWS Invest Euro High Yield Corporates TFD
4.51%€3.63
DWS Invest Euro-Gov Bonds ID100
DWS Invest Euro-Gov Bonds ID100
2.36%€1.82
DWS Invest Focus Europe LD
DWS Invest Focus Europe LD
0.69%€2.37
DWS Invest Focus Europe TFD
DWS Invest Focus Europe TFD
1.33%€2.29
DWS Invest German Equities TFD
DWS Invest German Equities TFD
1.02%€1.95
DWS Invest Global Agribusiness GBP D RD
DWS Invest Global Agribusiness GBP D RD
1.50%£3.73
DWS Invest Global Agribusiness GBP LD DS
DWS Invest Global Agribusiness GBP LD DS
0.76%£1.58
DWS Invest Global Agribusiness TFD
DWS Invest Global Agribusiness TFD
1.47%€2.42
DWS Invest Global Bonds FD
DWS Invest Global Bonds FD
2.28%€1.16
DWS Invest Global Bonds GBP DH RD
DWS Invest Global Bonds GBP DH RD
2.26%£1.23
DWS Invest Global Bonds GBP IDH
DWS Invest Global Bonds GBP IDH
2.46%£1.40
DWS Invest Global Bonds TFD
DWS Invest Global Bonds TFD
2.40%€1.20
DWS Invest Global High Yield Corporates USD LD
DWS Invest Global High Yield Corporates USD LD
4.44%$4.50
DWS Invest Global Infrastructure CHF FDH (P)
DWS Invest Global Infrastructure CHF FDH (P)
4.28%CHF 4.68
DWS Invest Global Infrastructure FD
DWS Invest Global Infrastructure FD
4.17%€4.67
DWS Invest Global Infrastructure FDH (P)
DWS Invest Global Infrastructure FDH (P)
4.18%€4.16
DWS Invest Global Infrastructure GBP D RD
DWS Invest Global Infrastructure GBP D RD
4.16%£6.14
DWS Invest Global Infrastructure GBP DH (P) RD
DWS Invest Global Infrastructure GBP DH (P) RD
4.10%£4.49
DWS Invest Global Infrastructure ID
DWS Invest Global Infrastructure ID
4.16%€5.06
DWS Invest Global Infrastructure IDH (P)
DWS Invest Global Infrastructure IDH (P)
4.17%€4.35
DWS Invest Global Infrastructure LDH (P)
DWS Invest Global Infrastructure LDH (P)
4.21%€4.48
DWS Invest Global Infrastructure ND
DWS Invest Global Infrastructure ND
4.23%€4.63
DWS Invest Global Infrastructure PFD Fund
DWS Invest Global Infrastructure PFD Fund
4.21%€4.96
DWS Invest Global Infrastructure USD ID
DWS Invest Global Infrastructure USD ID
4.06%$5.33
DWS Invest Global Infrastructure USD ID250
DWS Invest Global Infrastructure USD ID250
4.05%$4.56
DWS Invest Global Infrastructure USD LD
DWS Invest Global Infrastructure USD LD
4.10%$4.95
DWS Invest Global Real Estate Securities FD
DWS Invest Global Real Estate Securities FD
4.95%€4.60
DWS Invest Global Real Estate Securities FDH (P)
DWS Invest Global Real Estate Securities FDH (P)
4.92%€4.56
DWS Invest Global Real Estate Securities GBP DH (P) RD
DWS Invest Global Real Estate Securities GBP DH (P) RD
4.81%£4.81
DWS Invest Global Real Estate Securities USD ID
DWS Invest Global Real Estate Securities USD ID
4.82%$4.52
DWS Invest II ESG European Top Dividend CHF LDH (P)
DWS Invest II ESG European Top Dividend CHF LDH (P)
3.62%CHF 3.91
DWS Invest II ESG European Top Dividend FD
DWS Invest II ESG European Top Dividend FD
3.49%€3.90
DWS Invest II ESG European Top Dividend ND
DWS Invest II ESG European Top Dividend ND
3.55%€5.01
DWS Invest II ESG European Top Dividend XD
DWS Invest II ESG European Top Dividend XD
3.47%€4.73
DWS Invest II ESG US Top Dividend FD
DWS Invest II ESG US Top Dividend FD
1.89%€4.56
DWS Invest II ESG US Top Dividend TFD
DWS Invest II ESG US Top Dividend TFD
1.89%€3.10
DWS Invest II Global Equity High Conviction Fund LD
DWS Invest II Global Equity High Conviction Fund LD
0.22%€0.05
DWS Invest II Global Equity High Conviction Fund TFD
DWS Invest II Global Equity High Conviction Fund TFD
0.73%€1.16
DWS Invest Multi Opportunities EUR FD
DWS Invest Multi Opportunities EUR FD
0.43%€0.17
DWS Invest Multi Opportunities EUR LD
DWS Invest Multi Opportunities EUR LD
0.04%€0.05
DWS Invest Multi Opportunities EUR TFD
DWS Invest Multi Opportunities EUR TFD
0.45%€0.35
DWS Invest Net Zero Transition Euro Corporate Bonds FD
DWS Invest Net Zero Transition Euro Corporate Bonds FD
2.84%€1.81
DWS Invest Net Zero Transition Euro Corporate Bonds TFD
DWS Invest Net Zero Transition Euro Corporate Bonds TFD
2.87%€1.83
DWS Invest Net Zero Transition Euro Corporate Bonds USD LDH
DWS Invest Net Zero Transition Euro Corporate Bonds USD LDH
2.50%$1.56
DWS Invest Net Zero Transition Euro Corporate Bonds XD
DWS Invest Net Zero Transition Euro Corporate Bonds XD
3.29%€2.22
DWS Invest SDG Global Equities FD
DWS Invest SDG Global Equities FD
0.79%€1.69
DWS Invest SDG Global Equities GBP D RD
DWS Invest SDG Global Equities GBP D RD
0.80%£1.06
DWS Invest SDG Global Equities ID
DWS Invest SDG Global Equities ID
1.03%€2.13
DWS Invest SDG Global Equities TFD
DWS Invest SDG Global Equities TFD
0.90%€1.58
DWS Invest Short Duration Credit ID
DWS Invest Short Duration Credit ID
2.77%€1.98
DWS Invest Short Duration Credit LD
DWS Invest Short Duration Credit LD
2.35%€1.57
DWS Invest Short Duration Credit RD
DWS Invest Short Duration Credit RD
2.85%€2.05
DWS Invest Top Asia GBP D RD
DWS Invest Top Asia GBP D RD
0.72%£2.68
DWS Invest Top Asia TFD
DWS Invest Top Asia TFD
0.71%€1.17
DWS Invest Top Dividend FD
DWS Invest Top Dividend FD
3.01%€5.37
DWS Invest Top Dividend GBP D RD
DWS Invest Top Dividend GBP D RD
3.00%£5.14
DWS Invest Top Dividend GBP DH (P) RD
DWS Invest Top Dividend GBP DH (P) RD
2.94%£3.89
DWS Invest Top Dividend GBP LD DS
DWS Invest Top Dividend GBP LD DS
3.03%£6.37
DWS Invest Top Dividend ND
DWS Invest Top Dividend ND
3.07%€5.26
DWS Invest Top Dividend PFD
DWS Invest Top Dividend PFD
3.06%€4.26
DWS Invest Top Dividend USD LDH(P)
DWS Invest Top Dividend USD LDH(P)
2.96%$4.96
DWS Invest WellCare FD
DWS Invest WellCare FD
0.80%€0.79
DWS Invest WellCare LD
DWS Invest WellCare LD
0.06%€0.05
DWS Multi Opportunities TFD
DWS Multi Opportunities TFD
0.36%€0.35
DWS Strategic Allocation Balance ID
DWS Strategic Allocation Balance ID
0.42%€0.06
DWS Strategic Allocation Defensive ID
DWS Strategic Allocation Defensive ID
0.97%€1.00
DWS Strategic Allocation Defensive XD
DWS Strategic Allocation Defensive XD
1.01%€1.03
DWS Strategic Allocation Dynamic ID
DWS Strategic Allocation Dynamic ID
0.03%€0.38
DWS USD Floating Rate Notes USD TFD
DWS USD Floating Rate Notes USD TFD
3.68%$4.86
DXN Holdings Bhd
DXN Holdings Bhd
6.09%MYR 0.01
Earth Corp
Earth Corp
2.69%JP¥118
Eldridge AAA CLO ETF
Eldridge AAA CLO ETF
0.00%$0.12
Eli Lilly and Co Cedear
Eli Lilly and Co Cedear
0.00%ARS 0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.77%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.56%€0.02
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.45%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.18%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.80%€0.05
FOS Focus Green Bonds
FOS Focus Green Bonds
1.48%€90.00
FOS Rendite und Nachhaltigkeit B
FOS Rendite und Nachhaltigkeit B
1.59%€1.40
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
9.59%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9.36%R$1.04
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.12
Hispanotels Inversiones Socimi SA
Hispanotels Inversiones Socimi SA
4.76%€0.13
IG Group Holdings PLC ADR
IG Group Holdings PLC ADR
4.47%$0.17
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
5.27%THB 0.20
InsCorp Inc
InsCorp Inc
1.77%$0.10
Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Franc Trust
0.00%$0.01
Invesco Ltd BRDR
Invesco Ltd BRDR
2.61%R$0.99
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.77%$0.05
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4.91%$0.10
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6.13%$0.15
iShares Inflation Hedged U.S. Aggregate Bond ETF
iShares Inflation Hedged U.S. Aggregate Bond ETF
0.00%$0.07
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3.93%$0.11
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2.45%$0.04
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.81%R$0.06
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.81%R$0.09
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.81%R$0.04
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.81%R$0.28
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.81%R$0.04
Joyful Honda Co Ltd
Joyful Honda Co Ltd
4.04%JP¥25
Microequities Asset Management Group Ltd
Microequities Asset Management Group Ltd
10.89%A$0.02
Miraeasset Maps REIT 1
Miraeasset Maps REIT 1
13.73%₩133
Mitsuchi Corp
Mitsuchi Corp
2.99%JP¥10
Pfizer Inc Canadian Depository Receipt
Pfizer Inc Canadian Depository Receipt
9.75%$0.20
Pinnacle Bankshares Corp
Pinnacle Bankshares Corp
1.97%$0.25
Poppins Corp
Poppins Corp
3.08%JP¥40
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
0.85%$1.81
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.32%$0.35
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0.00%$0.29
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$1.62
Strategiekonzept I
Strategiekonzept I
2.16%€0.86
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.29%CA$0.04
TriMas Corp
TriMas Corp
0.39%$0.04
V.S Industry Bhd
V.S Industry Bhd
0.00%MYR 0.00
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.10%R$1.85
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4.03%CA$0.07
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.33%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.89%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.79%CA$0.07
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
8.76%₫1,000
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9.23%THB 0.17
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.05
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3.24%$0.06
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
1.30%$0.25
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.08
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0.44%$0.18
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0.63%$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
7.15%$0.10
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
1.12%$0.25
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6.02%$0.30

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