Dividend Calendar 08 March 2024

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522 Payouts

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SecurityEx-DatePay DateAmount
United Parcel Service Inc
United Parcel Service Inc
$NaN
Eli Lilly and Co
Eli Lilly and Co
$NaN
Dow Inc
Dow Inc
$NaN
Flex LNG Ltd
Flex LNG Ltd
$NaN
SSE PLC
SSE PLC
£NaN
Sherwin-Williams Co
Sherwin-Williams Co
$NaN
Yum Brands Inc
Yum Brands Inc
$NaN
American Electric Power Co Inc
American Electric Power Co Inc
$NaN
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
CA$NaN
Sonoco Products Co
Sonoco Products Co
$NaN
Otis Worldwide Corp
Otis Worldwide Corp
$NaN
ProShares Bitcoin ETF
ProShares Bitcoin ETF
$NaN
Magna International Inc
Magna International Inc
$NaN
Microchip Technology Inc
Microchip Technology Inc
$NaN
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
$NaN
Badger Meter Inc
Badger Meter Inc
$NaN
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
$NaN
Patria Investments Ltd
Patria Investments Ltd
$NaN
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
$NaN
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
$NaN
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
$NaN
Whitehaven Coal Ltd
Whitehaven Coal Ltd
A$NaN
GCP Infrastructure Investments
GCP Infrastructure Investments
£NaN
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
$NaN
DWS ESG Euro Money Market Fund
DWS ESG Euro Money Market Fund
€NaN
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
$NaN
Thomson Reuters Corp
Thomson Reuters Corp
$NaN
Himalaya Shipping Ltd
Himalaya Shipping Ltd
$NaN
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
$NaN
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
$NaN
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
€NaN
Savaria Corp
Savaria Corp
CA$NaN
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
$NaN
Bath & Body Works Inc
Bath & Body Works Inc
$NaN
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
$NaN
Canadian Banc Corp Class A
Canadian Banc Corp Class A
CA$NaN
DWS Invest Global Infrastructure LD
DWS Invest Global Infrastructure LD
€NaN
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
CA$NaN
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
$NaN
Louisiana-Pacific Corp
Louisiana-Pacific Corp
$NaN
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
$NaN
S & U PLC
S & U PLC
£NaN
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
$NaN
Delek Logistics Partners LP
Delek Logistics Partners LP
$NaN
Paragon Banking Group PLC
Paragon Banking Group PLC
£NaN
LBBW Global Warming R
LBBW Global Warming R
€NaN
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
$NaN
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
$NaN
DWS Invest ESG Equity Income LD
DWS Invest ESG Equity Income LD
€NaN
DWS Invest Gold and Precious Metals Equities LD
DWS Invest Gold and Precious Metals Equities LD
€NaN
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
$NaN
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
$NaN
DWS Concept Kaldemorgen EUR LD
DWS Concept Kaldemorgen EUR LD
€NaN
SUMCO Corp
SUMCO Corp
JP¥NaN
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
$NaN
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
$NaN
Evercore Inc Class A
Evercore Inc Class A
$NaN
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
CA$NaN
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
$NaN
DWS Artificial Intelligence ND
DWS Artificial Intelligence ND
€NaN
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
CA$NaN
Cabot Corp
Cabot Corp
$NaN
DWS ESG Dynamic Opportunities LD
DWS ESG Dynamic Opportunities LD
€NaN
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
$NaN
JB Hi Fi Ltd
JB Hi Fi Ltd
A$NaN
DWS Invest SDG Global Equities LD
DWS Invest SDG Global Equities LD
€NaN
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
$NaN
MKS Inc
MKS Inc
$NaN
DWS Floating Rate Notes LD
DWS Floating Rate Notes LD
€NaN
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
$NaN
Synektik SA
Synektik SA
PLNNaN
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
CA$NaN
Itau Unibanco Holding SA
Itau Unibanco Holding SA
R$NaN
Itau Unibanco Holding SA
Itau Unibanco Holding SA
R$NaN
Itau Unibanco Holding SA
Itau Unibanco Holding SA
R$NaN
TPG Inc - Class A
TPG Inc - Class A
$NaN
Gorman-Rupp Co
Gorman-Rupp Co
$NaN
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
$NaN
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
A$NaN
DWS Invest ESG Climate Opportunities LD
DWS Invest ESG Climate Opportunities LD
€NaN
DWS Invest II ESG European Top Dividend LD
DWS Invest II ESG European Top Dividend LD
€NaN
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
$NaN
DWS Concept Kaldemorgen EUR SLD
DWS Concept Kaldemorgen EUR SLD
€NaN
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
$NaN
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
$NaN
TMX Group Ltd
TMX Group Ltd
CA$NaN
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
$NaN
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
$NaN
Bank Bradesco SA ADR
Bank Bradesco SA ADR
$NaN
Big Pharma Split Corp
Big Pharma Split Corp
CA$NaN
DWS ESG Multi Asset Income Kontrolliert
DWS ESG Multi Asset Income Kontrolliert
€NaN
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
€NaN
Landstar System Inc
Landstar System Inc
$NaN
Otter Tail Corp
Otter Tail Corp
$NaN
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
CA$NaN
DWS Eurorenta
DWS Eurorenta
€NaN
DWS Global Emerging Markets Equities ND
DWS Global Emerging Markets Equities ND
€NaN
DWS Invest Artificial Intelligence LD
DWS Invest Artificial Intelligence LD
€NaN
DWS Invest Global Real Estate Securities LD
DWS Invest Global Real Estate Securities LD
€NaN
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
CA$NaN
Hikari Tsushin Inc
Hikari Tsushin Inc
JP¥NaN
DWS ESG Stiftungsfonds LD
DWS ESG Stiftungsfonds LD
€NaN
DWS Invest Top Asia LD
DWS Invest Top Asia LD
€NaN
DWS Invest Top Dividend LD
DWS Invest Top Dividend LD
€NaN
PRS REIT
PRS REIT
£NaN
DWS USD Floating Rate Notes LD
DWS USD Floating Rate Notes LD
$NaN
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
$NaN
Materion Corp
Materion Corp
$NaN
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
£NaN
Avon Technologies PLC
Avon Technologies PLC
£NaN
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
CA$NaN
DWS Vermögensmandat-Dynamik LD
DWS Vermögensmandat-Dynamik LD
€NaN
Oil-Dri Corp of America
Oil-Dri Corp of America
$NaN
DWS Invest ESG Global Emerging Markets Equities LD
DWS Invest ESG Global Emerging Markets Equities LD
€NaN
DWS Invest ESG Top Euroland LD
DWS Invest ESG Top Euroland LD
€NaN
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
CA$NaN
Cable One Inc
Cable One Inc
$NaN
DWS Invest Euro High Yield Corporates LD
DWS Invest Euro High Yield Corporates LD
€NaN
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
CA$NaN
Saga Communications Inc Class A
Saga Communications Inc Class A
$NaN
Barnes Group Inc
Barnes Group Inc
$NaN
DWS Invest Conservative Opportunities LD
DWS Invest Conservative Opportunities LD
€NaN
DWS Invest ESG Emerging Markets Top Dividend LD
DWS Invest ESG Emerging Markets Top Dividend LD
€NaN
DWS Invest ESG European Small/Mid Cap LD
DWS Invest ESG European Small/Mid Cap LD
€NaN
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
$NaN
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
$NaN
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
$NaN
Baloise-Aktienfonds DWS
Baloise-Aktienfonds DWS
€NaN
DWS ESG Zinseinkommen LD
DWS ESG Zinseinkommen LD
€NaN
DWS Invest Euro Corporate Bonds LD
DWS Invest Euro Corporate Bonds LD
€NaN
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
MX$NaN
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
€NaN
Gryphon Capital Income Trust
Gryphon Capital Income Trust
A$NaN
Metrics Master Income Trust
Metrics Master Income Trust
A$NaN
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
$NaN
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
€NaN
db PrivatMandat Comfort - Balance (U)
db PrivatMandat Comfort - Balance (U)
€NaN
DWS ESG Multi Asset Dynamic FD
DWS ESG Multi Asset Dynamic FD
€NaN
DWS Invest - DWS Invest ESG Next Generation Infrastructure LD
DWS Invest - DWS Invest ESG Next Generation Infrastructure LD
€NaN
DWS Invest Global Agribusiness LD
DWS Invest Global Agribusiness LD
€NaN
DWS Invest II ESG US Top Dividend LD
DWS Invest II ESG US Top Dividend LD
€NaN
Financial 15 Split Corp
Financial 15 Split Corp
CA$NaN
FOS Rendite und Nachhaltigkeit A
FOS Rendite und Nachhaltigkeit A
€NaN
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
$NaN
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
R$NaN
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
R$NaN
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
R$NaN
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
R$NaN
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
R$NaN
ONE Gas Inc
ONE Gas Inc
$NaN
ProShares Ether ETF
ProShares Ether ETF
$NaN
Renew Holdings PLC
Renew Holdings PLC
£NaN
Amotiv Ltd
Amotiv Ltd
A$NaN
db PrivatMandat Comfort - Wachstum (U)
db PrivatMandat Comfort - Wachstum (U)
€NaN
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
CA$NaN
DWS Concept ESG Blue Economy LD EUR Distribution
DWS Concept ESG Blue Economy LD EUR Distribution
€NaN
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
€NaN
Harvest Tech Achievers Enhanced Income ETF - Class A Units
Harvest Tech Achievers Enhanced Income ETF - Class A Units
CA$NaN
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
CA$NaN
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
MX$NaN
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
£NaN
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
CA$NaN
DWS Invest CROCI US Dividends USD LD
DWS Invest CROCI US Dividends USD LD
$NaN
DWS Invest ESG Euro Bonds (Short) LD
DWS Invest ESG Euro Bonds (Short) LD
€NaN
DWS Invest ESG Multi Asset Income LD
DWS Invest ESG Multi Asset Income LD
€NaN
DWS Invest Euro-Gov Bonds LD
DWS Invest Euro-Gov Bonds LD
€NaN
DWS Invest German Equities LD
DWS Invest German Equities LD
€NaN
DWS Invest Net Zero Transition Euro Corporate Bonds LD
DWS Invest Net Zero Transition Euro Corporate Bonds LD
€NaN
DWS Multi Opportunities LD
DWS Multi Opportunities LD
€NaN
DWS Vermögensmandat-Balance LD
DWS Vermögensmandat-Balance LD
€NaN
DWS Vermögensmandat-Defensiv
DWS Vermögensmandat-Defensiv
€NaN
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
$NaN
First BanCorp
First BanCorp
$NaN
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
$NaN
Itau Unibanco Holding SA
Itau Unibanco Holding SA
R$NaN
Itau Unibanco Holding SA
Itau Unibanco Holding SA
R$NaN
Itau Unibanco Holding SA
Itau Unibanco Holding SA
R$NaN
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
JP¥NaN
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
$NaN
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
$NaN
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
JP¥NaN
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
$NaN
Argo Investments Limited
Argo Investments Limited
A$NaN
Baloise ESG International-DWS
Baloise ESG International-DWS
€NaN
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
$NaN
db PrivatMandat Comfort - Einkommen (U)
db PrivatMandat Comfort - Einkommen (U)
€NaN
DWS Invest Corporate Green Bonds LD
DWS Invest Corporate Green Bonds LD
€NaN
DWS Invest ESG Qi LowVol World EUR LD
DWS Invest ESG Qi LowVol World EUR LD
€NaN
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
$NaN
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
€NaN
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
CA$NaN
Life Insurance Corporation of India
Life Insurance Corporation of India
₹NaN
Lucky Strike Entertainment Corp
Lucky Strike Entertainment Corp
$NaN
Majedie Investments PLC
Majedie Investments PLC
£NaN
Park National Corp
Park National Corp
$NaN
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
R$NaN
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
CA$NaN
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
CA$NaN
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
₫NaN
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
CA$NaN
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
R$NaN
Victorian Plumbing Group PLC
Victorian Plumbing Group PLC
£NaN
WaFd Inc
WaFd Inc
$NaN
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
$NaN
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
$NaN
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
R$NaN
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
£NaN
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
R$NaN
Camil Alimentos SA
Camil Alimentos SA
R$NaN
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
$NaN
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
CA$NaN
Crawford & Co Class A
Crawford & Co Class A
$NaN
Crawford & Co Class B
Crawford & Co Class B
$NaN
DWS Concept DJE Responsible Invest LD
DWS Concept DJE Responsible Invest LD
€NaN
DWS ESG Multi Asset Dynamic LD
DWS ESG Multi Asset Dynamic LD
€NaN
DWS Floating Rate Notes FD
DWS Floating Rate Notes FD
€NaN
DWS Floating Rate Notes TFD
DWS Floating Rate Notes TFD
€NaN
DWS Invest Africa LD
DWS Invest Africa LD
€NaN
DWS Invest CROCI Global Dividends LD
DWS Invest CROCI Global Dividends LD
€NaN
DWS Invest CROCI Japan TFD
DWS Invest CROCI Japan TFD
€NaN
DWS Invest ESG Multi Asset Income ND
DWS Invest ESG Multi Asset Income ND
€NaN
DWS Invest ESG NextGen Consumer TFD
DWS Invest ESG NextGen Consumer TFD
€NaN
DWS Invest ESG Social Focus LD
DWS Invest ESG Social Focus LD
€NaN
DWS Invest Euro-Gov Bonds TFD
DWS Invest Euro-Gov Bonds TFD
€NaN
DWS Invest Global Infrastructure TFD
DWS Invest Global Infrastructure TFD
€NaN
DWS Invest Global Real Estate Securities CHF LDH (P)
DWS Invest Global Real Estate Securities CHF LDH (P)
CHFNaN
DWS Invest II ESG European Top Dividend LDH (P)
DWS Invest II ESG European Top Dividend LDH (P)
€NaN
DWS Invest II ESG European Top Dividend TFD
DWS Invest II ESG European Top Dividend TFD
€NaN
DWS Strategic Allocation Balance LD
DWS Strategic Allocation Balance LD
€NaN
DWS Strategic Allocation Defensive LD
DWS Strategic Allocation Defensive LD
€NaN
DWS Strategic Allocation Dynamic LD
DWS Strategic Allocation Dynamic LD
€NaN
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
€NaN
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
$NaN
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
R$NaN
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
R$NaN
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
R$NaN
Homeritz Corp Bhd
Homeritz Corp Bhd
MYRNaN
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
$NaN
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
$NaN
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
$NaN
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
$NaN
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
$NaN
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
$NaN
Marco Polo Marine Ltd
Marco Polo Marine Ltd
SGDNaN
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
JP¥NaN
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
$NaN
ProShares Short Ether ETF
ProShares Short Ether ETF
$NaN
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
$NaN
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
CA$NaN
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
CA$NaN
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
CA$NaN
Yamami Co
Yamami Co
JP¥NaN
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
R$NaN
Aberforth Split Level Income ZDP 2024
Aberforth Split Level Income ZDP 2024
£NaN
Baloise-Rentenfonds DWS
Baloise-Rentenfonds DWS
€NaN
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
ARSNaN
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
CN¥NaN
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
$NaN
Barmenia Renditefonds DWS
Barmenia Renditefonds DWS
€NaN
Capital for Colleagues PLC
Capital for Colleagues PLC
£NaN
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
CA$NaN
CSP Inc
CSP Inc
$NaN
DB Balanced SD
DB Balanced SD
€NaN
DB Conservative SD
DB Conservative SD
€NaN
DB Fixed Income Opportunities ADVDH
DB Fixed Income Opportunities ADVDH
€NaN
DB Fixed Income Opportunities GBP DPMDH
DB Fixed Income Opportunities GBP DPMDH
£NaN
DB Fixed Income SD
DB Fixed Income SD
€NaN
DB Growth SD
DB Growth SD
€NaN
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
€NaN
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10
€NaN
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
€NaN
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD
€NaN
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD
€NaN
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
€NaN
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
€NaN
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
€NaN
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
€NaN
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
€NaN
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
SGDNaN
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
$NaN
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
$NaN
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
$NaN
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
$NaN
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
$NaN
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD
$NaN
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10
$NaN
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
$NaN
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
$NaN
DB Vermögensfondsmandat High Conviction Equity
DB Vermögensfondsmandat High Conviction Equity
€NaN
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
CA$NaN
Dow Inc Cedear
Dow Inc Cedear
ARSNaN
DWS Concept DJE Responsible Invest FD
DWS Concept DJE Responsible Invest FD
€NaN
DWS Concept DJE Responsible Invest TFD
DWS Concept DJE Responsible Invest TFD
€NaN
DWS Concept ESG Blue Economy GBP D RD Income
DWS Concept ESG Blue Economy GBP D RD Income
£NaN
DWS Concept Kaldemorgen EUR FD
DWS Concept Kaldemorgen EUR FD
€NaN
DWS Concept Kaldemorgen EUR TFD
DWS Concept Kaldemorgen EUR TFD
€NaN
DWS ESG Qi LowVol Europe FD
DWS ESG Qi LowVol Europe FD
€NaN
DWS ESG Qi LowVol Europe TFD
DWS ESG Qi LowVol Europe TFD
€NaN
DWS Institutional ESG Euro Money Market ID BA
DWS Institutional ESG Euro Money Market ID BA
€NaN
DWS Institutional Multi Asset Total Return ID
DWS Institutional Multi Asset Total Return ID
€NaN
DWS Invest - DWS Invest ESG Next Generation Infrastructure FD
DWS Invest - DWS Invest ESG Next Generation Infrastructure FD
€NaN
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD
€NaN
DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD
DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD
$NaN
DWS Invest - DWS Invest ESG Next Generation Infrastructure XD
DWS Invest - DWS Invest ESG Next Generation Infrastructure XD
€NaN
DWS Invest - Short Duration Income FD
DWS Invest - Short Duration Income FD
€NaN
DWS Invest - Short Duration Income ID50
DWS Invest - Short Duration Income ID50
€NaN
DWS Invest - Short Duration Income LD
DWS Invest - Short Duration Income LD
€NaN
DWS Invest - Short Duration Income TFD
DWS Invest - Short Duration Income TFD
€NaN
DWS Invest Africa GBP D RD
DWS Invest Africa GBP D RD
£NaN
DWS Invest Asian Bonds EUR NDH
DWS Invest Asian Bonds EUR NDH
€NaN
DWS Invest Asian Bonds IDH
DWS Invest Asian Bonds IDH
€NaN
DWS Invest Asian Bonds LDH
DWS Invest Asian Bonds LDH
€NaN
DWS Invest Asian Bonds TFDH
DWS Invest Asian Bonds TFDH
€NaN
DWS Invest China Bonds FDH
DWS Invest China Bonds FDH
€NaN
DWS Invest China Bonds LDH
DWS Invest China Bonds LDH
€NaN
DWS Invest China Bonds NDH
DWS Invest China Bonds NDH
€NaN
DWS Invest Chinese Equities GBP D RD
DWS Invest Chinese Equities GBP D RD
£NaN
DWS Invest Conservative Opportunities FD
DWS Invest Conservative Opportunities FD
€NaN
DWS Invest Conservative Opportunities ND
DWS Invest Conservative Opportunities ND
€NaN
DWS Invest Convertibles FD
DWS Invest Convertibles FD
€NaN
DWS Invest Convertibles GBP DH RD
DWS Invest Convertibles GBP DH RD
£NaN
DWS Invest Convertibles LD
DWS Invest Convertibles LD
€NaN
DWS Invest Convertibles TFD
DWS Invest Convertibles TFD
€NaN
DWS Invest Corporate Green Bonds FD
DWS Invest Corporate Green Bonds FD
€NaN
DWS Invest Corporate Green Bonds ND
DWS Invest Corporate Green Bonds ND
€NaN
DWS Invest Corporate Green Bonds XD
DWS Invest Corporate Green Bonds XD
€NaN
DWS Invest Corporate Hybrid Bonds FD EUR Inc
DWS Invest Corporate Hybrid Bonds FD EUR Inc
€NaN
DWS Invest Corporate Hybrid Bonds LD
DWS Invest Corporate Hybrid Bonds LD
€NaN
DWS Invest Corporate Hybrid Bonds TFD
DWS Invest Corporate Hybrid Bonds TFD
€NaN
DWS Invest Corporate Hybrid Bonds USD FDH
DWS Invest Corporate Hybrid Bonds USD FDH
$NaN
DWS Invest Corporate Hybrid Bonds XD
DWS Invest Corporate Hybrid Bonds XD
€NaN
DWS Invest Critical Technologies LD
DWS Invest Critical Technologies LD
€NaN
DWS Invest CROCI Euro LD
DWS Invest CROCI Euro LD
€NaN
DWS Invest CROCI Euro TFD
DWS Invest CROCI Euro TFD
€NaN
DWS Invest CROCI Global Dividends GBP ID
DWS Invest CROCI Global Dividends GBP ID
£NaN
DWS Invest CROCI Global Dividends ID
DWS Invest CROCI Global Dividends ID
€NaN
DWS Invest CROCI Sectors Plus AUD ID
DWS Invest CROCI Sectors Plus AUD ID
A$NaN
DWS Invest CROCI Sectors Plus LDH (P)
DWS Invest CROCI Sectors Plus LDH (P)
€NaN
DWS Invest CROCI US Dividends EUR TFD
DWS Invest CROCI US Dividends EUR TFD
€NaN
DWS Invest CROCI US Dividends USD ID
DWS Invest CROCI US Dividends USD ID
$NaN
DWS Invest Emerging Markets Opportunities ID50
DWS Invest Emerging Markets Opportunities ID50
€NaN
DWS Invest ESG Climate Opportunities GBP D RD
DWS Invest ESG Climate Opportunities GBP D RD
£NaN
DWS Invest ESG Climate Opportunities TFD
DWS Invest ESG Climate Opportunities TFD
€NaN
DWS Invest ESG Dynamic Opportunities FD
DWS Invest ESG Dynamic Opportunities FD
€NaN
DWS Invest ESG Emerging Markets Top Dividend ND
DWS Invest ESG Emerging Markets Top Dividend ND
€NaN
DWS Invest ESG Emerging Markets Top Dividend PFD
DWS Invest ESG Emerging Markets Top Dividend PFD
€NaN
DWS Invest ESG Emerging Markets Top Dividend TFD
DWS Invest ESG Emerging Markets Top Dividend TFD
€NaN
DWS Invest ESG Emerging Markets Top Dividend USD TFD
DWS Invest ESG Emerging Markets Top Dividend USD TFD
$NaN
DWS Invest ESG Equity Income CHF LDH (P)
DWS Invest ESG Equity Income CHF LDH (P)
CHFNaN
DWS Invest ESG Equity Income D RD
DWS Invest ESG Equity Income D RD
£NaN
DWS Invest ESG Equity Income FD
DWS Invest ESG Equity Income FD
€NaN
DWS Invest ESG Equity Income ID
DWS Invest ESG Equity Income ID
€NaN
DWS Invest ESG Equity Income ID100
DWS Invest ESG Equity Income ID100
€NaN
DWS Invest ESG Equity Income ND
DWS Invest ESG Equity Income ND
€NaN
DWS Invest ESG Equity Income TFD
DWS Invest ESG Equity Income TFD
€NaN
DWS Invest ESG Equity Income WFD
DWS Invest ESG Equity Income WFD
€NaN
DWS Invest ESG Equity Income XD
DWS Invest ESG Equity Income XD
€NaN
DWS Invest ESG Euro Bonds (Short) TFD
DWS Invest ESG Euro Bonds (Short) TFD
€NaN
DWS Invest ESG Euro High Yield FD
DWS Invest ESG Euro High Yield FD
€NaN
DWS Invest ESG Euro High Yield LD
DWS Invest ESG Euro High Yield LD
€NaN
DWS Invest ESG Euro High Yield TFD
DWS Invest ESG Euro High Yield TFD
€NaN
DWS Invest ESG Euro High Yield XD
DWS Invest ESG Euro High Yield XD
€NaN
DWS Invest ESG European Small/Mid Cap ID
DWS Invest ESG European Small/Mid Cap ID
€NaN
DWS Invest ESG European Small/Mid Cap TFD
DWS Invest ESG European Small/Mid Cap TFD
€NaN
DWS Invest ESG Floating Rate Notes LD
DWS Invest ESG Floating Rate Notes LD
€NaN
DWS Invest ESG Global Corporate Bonds FD 10
DWS Invest ESG Global Corporate Bonds FD 10
€NaN
DWS Invest ESG Global Corporate Bonds ID
DWS Invest ESG Global Corporate Bonds ID
€NaN
DWS Invest ESG Global Corporate Bonds TFD
DWS Invest ESG Global Corporate Bonds TFD
€NaN
DWS Invest ESG Global Corporate Bonds XD
DWS Invest ESG Global Corporate Bonds XD
€NaN
DWS Invest ESG Multi Asset Income LDH (P)
DWS Invest ESG Multi Asset Income LDH (P)
€NaN
DWS Invest ESG Multi Asset Income TFD
DWS Invest ESG Multi Asset Income TFD
€NaN
DWS Invest ESG NextGen Consumer FD
DWS Invest ESG NextGen Consumer FD
€NaN
DWS Invest ESG NextGen Consumer LD
DWS Invest ESG NextGen Consumer LD
€NaN
DWS Invest ESG NextGen Consumer XD
DWS Invest ESG NextGen Consumer XD
€NaN
DWS Invest ESG Qi LowVol World EUR FD
DWS Invest ESG Qi LowVol World EUR FD
€NaN
DWS Invest ESG Qi LowVol World EUR ND
DWS Invest ESG Qi LowVol World EUR ND
€NaN
DWS Invest ESG Qi LowVol World EUR TFD
DWS Invest ESG Qi LowVol World EUR TFD
€NaN
DWS Invest ESG Social Focus FD
DWS Invest ESG Social Focus FD
€NaN
DWS Invest ESG Social Focus FD
DWS Invest ESG Social Focus FD
€NaN
DWS Invest ESG Social Focus XD
DWS Invest ESG Social Focus XD
€NaN
DWS Invest ESG Top Euroland FD
DWS Invest ESG Top Euroland FD
€NaN
DWS Invest ESG Top Euroland GBP D RD
DWS Invest ESG Top Euroland GBP D RD
£NaN
DWS Invest ESG Top Euroland TFD
DWS Invest ESG Top Euroland TFD
€NaN
DWS Invest Euro Corporate Bonds ID100
DWS Invest Euro Corporate Bonds ID100
€NaN
DWS Invest Euro Corporate Bonds TFD
DWS Invest Euro Corporate Bonds TFD
€NaN
DWS Invest Euro High Yield Corporates FD
DWS Invest Euro High Yield Corporates FD
€NaN
DWS Invest Euro High Yield Corporates ID
DWS Invest Euro High Yield Corporates ID
€NaN
DWS Invest Euro High Yield Corporates ND
DWS Invest Euro High Yield Corporates ND
€NaN
DWS Invest Euro High Yield Corporates RD
DWS Invest Euro High Yield Corporates RD
€NaN
DWS Invest Euro High Yield Corporates TFD
DWS Invest Euro High Yield Corporates TFD
€NaN
DWS Invest Euro-Gov Bonds ID100
DWS Invest Euro-Gov Bonds ID100
€NaN
DWS Invest Focus Europe LD
DWS Invest Focus Europe LD
€NaN
DWS Invest Focus Europe TFD
DWS Invest Focus Europe TFD
€NaN
DWS Invest German Equities TFD
DWS Invest German Equities TFD
€NaN
DWS Invest Global Agribusiness GBP D RD
DWS Invest Global Agribusiness GBP D RD
£NaN
DWS Invest Global Agribusiness GBP LD DS
DWS Invest Global Agribusiness GBP LD DS
£NaN
DWS Invest Global Agribusiness TFD
DWS Invest Global Agribusiness TFD
€NaN
DWS Invest Global Bonds FD
DWS Invest Global Bonds FD
€NaN
DWS Invest Global Bonds GBP DH RD
DWS Invest Global Bonds GBP DH RD
£NaN
DWS Invest Global Bonds GBP IDH
DWS Invest Global Bonds GBP IDH
£NaN
DWS Invest Global Bonds LD
DWS Invest Global Bonds LD
€NaN
DWS Invest Global Bonds TFD
DWS Invest Global Bonds TFD
€NaN
DWS Invest Global High Yield Corporates USD LD
DWS Invest Global High Yield Corporates USD LD
$NaN
DWS Invest Global Infrastructure CHF FDH (P)
DWS Invest Global Infrastructure CHF FDH (P)
CHFNaN
DWS Invest Global Infrastructure FD
DWS Invest Global Infrastructure FD
€NaN
DWS Invest Global Infrastructure FDH (P)
DWS Invest Global Infrastructure FDH (P)
€NaN
DWS Invest Global Infrastructure GBP D RD
DWS Invest Global Infrastructure GBP D RD
£NaN
DWS Invest Global Infrastructure GBP DH (P) RD
DWS Invest Global Infrastructure GBP DH (P) RD
£NaN
DWS Invest Global Infrastructure ID
DWS Invest Global Infrastructure ID
€NaN
DWS Invest Global Infrastructure IDH (P)
DWS Invest Global Infrastructure IDH (P)
€NaN
DWS Invest Global Infrastructure LDH (P)
DWS Invest Global Infrastructure LDH (P)
€NaN
DWS Invest Global Infrastructure ND
DWS Invest Global Infrastructure ND
€NaN
DWS Invest Global Infrastructure PFD Fund
DWS Invest Global Infrastructure PFD Fund
€NaN
DWS Invest Global Infrastructure USD ID
DWS Invest Global Infrastructure USD ID
$NaN
DWS Invest Global Infrastructure USD ID250
DWS Invest Global Infrastructure USD ID250
$NaN
DWS Invest Global Infrastructure USD LD
DWS Invest Global Infrastructure USD LD
$NaN
DWS Invest Global Real Estate Securities FD
DWS Invest Global Real Estate Securities FD
€NaN
DWS Invest Global Real Estate Securities FDH (P)
DWS Invest Global Real Estate Securities FDH (P)
€NaN
DWS Invest Global Real Estate Securities GBP DH (P) RD
DWS Invest Global Real Estate Securities GBP DH (P) RD
£NaN
DWS Invest Global Real Estate Securities USD ID
DWS Invest Global Real Estate Securities USD ID
$NaN
DWS Invest II ESG European Top Dividend CHF LDH (P)
DWS Invest II ESG European Top Dividend CHF LDH (P)
CHFNaN
DWS Invest II ESG European Top Dividend FD
DWS Invest II ESG European Top Dividend FD
€NaN
DWS Invest II ESG European Top Dividend ND
DWS Invest II ESG European Top Dividend ND
€NaN
DWS Invest II ESG European Top Dividend XD
DWS Invest II ESG European Top Dividend XD
€NaN
DWS Invest II ESG US Top Dividend FD
DWS Invest II ESG US Top Dividend FD
€NaN
DWS Invest II ESG US Top Dividend TFD
DWS Invest II ESG US Top Dividend TFD
€NaN
DWS Invest II Global Equity High Conviction Fund LD
DWS Invest II Global Equity High Conviction Fund LD
€NaN
DWS Invest II Global Equity High Conviction Fund TFD
DWS Invest II Global Equity High Conviction Fund TFD
€NaN
DWS Invest Multi Opportunities EUR FD
DWS Invest Multi Opportunities EUR FD
€NaN
DWS Invest Multi Opportunities EUR LD
DWS Invest Multi Opportunities EUR LD
€NaN
DWS Invest Multi Opportunities EUR TFD
DWS Invest Multi Opportunities EUR TFD
€NaN
DWS Invest Net Zero Transition Euro Corporate Bonds FD
DWS Invest Net Zero Transition Euro Corporate Bonds FD
€NaN
DWS Invest Net Zero Transition Euro Corporate Bonds TFD
DWS Invest Net Zero Transition Euro Corporate Bonds TFD
€NaN
DWS Invest Net Zero Transition Euro Corporate Bonds USD LDH
DWS Invest Net Zero Transition Euro Corporate Bonds USD LDH
$NaN
DWS Invest Net Zero Transition Euro Corporate Bonds XD
DWS Invest Net Zero Transition Euro Corporate Bonds XD
€NaN
DWS Invest SDG Global Equities FD
DWS Invest SDG Global Equities FD
€NaN
DWS Invest SDG Global Equities GBP D RD
DWS Invest SDG Global Equities GBP D RD
£NaN
DWS Invest SDG Global Equities ID
DWS Invest SDG Global Equities ID
€NaN
DWS Invest SDG Global Equities TFD
DWS Invest SDG Global Equities TFD
€NaN
DWS Invest Short Duration Credit ID
DWS Invest Short Duration Credit ID
€NaN
DWS Invest Short Duration Credit LD
DWS Invest Short Duration Credit LD
€NaN
DWS Invest Short Duration Credit RD
DWS Invest Short Duration Credit RD
€NaN
DWS Invest Top Asia GBP D RD
DWS Invest Top Asia GBP D RD
£NaN
DWS Invest Top Asia TFD
DWS Invest Top Asia TFD
€NaN
DWS Invest Top Dividend FD
DWS Invest Top Dividend FD
€NaN
DWS Invest Top Dividend GBP D RD
DWS Invest Top Dividend GBP D RD
£NaN
DWS Invest Top Dividend GBP DH (P) RD
DWS Invest Top Dividend GBP DH (P) RD
£NaN
DWS Invest Top Dividend GBP LD DS
DWS Invest Top Dividend GBP LD DS
£NaN
DWS Invest Top Dividend ND
DWS Invest Top Dividend ND
€NaN
DWS Invest Top Dividend PFD
DWS Invest Top Dividend PFD
€NaN
DWS Invest Top Dividend USD LDH(P)
DWS Invest Top Dividend USD LDH(P)
$NaN
DWS Invest WellCare FD
DWS Invest WellCare FD
€NaN
DWS Invest WellCare LD
DWS Invest WellCare LD
€NaN
DWS Multi Opportunities TFD
DWS Multi Opportunities TFD
€NaN
DWS Strategic Allocation Balance ID
DWS Strategic Allocation Balance ID
€NaN
DWS Strategic Allocation Defensive ID
DWS Strategic Allocation Defensive ID
€NaN
DWS Strategic Allocation Defensive XD
DWS Strategic Allocation Defensive XD
€NaN
DWS Strategic Allocation Dynamic ID
DWS Strategic Allocation Dynamic ID
€NaN
DWS USD Floating Rate Notes USD TFD
DWS USD Floating Rate Notes USD TFD
$NaN
DXN Holdings Bhd
DXN Holdings Bhd
MYRNaN
Earth Corp
Earth Corp
JP¥NaN
Eldridge AAA CLO ETF
Eldridge AAA CLO ETF
$NaN
Eli Lilly and Co Cedear
Eli Lilly and Co Cedear
ARSNaN
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
$NaN
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
€NaN
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
$NaN
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
$NaN
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
€NaN
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
€NaN
FOS Focus Green Bonds
FOS Focus Green Bonds
€NaN
FOS Rendite und Nachhaltigkeit B
FOS Rendite und Nachhaltigkeit B
€NaN
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
R$NaN
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
R$NaN
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
CA$NaN
Hispanotels Inversiones Socimi SA
Hispanotels Inversiones Socimi SA
€NaN
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
THBNaN
Intel Corp Intel CDR (CAD Hedged)
Intel Corp Intel CDR (CAD Hedged)
$NaN
Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Franc Trust
$NaN
Invesco Ltd BRDR
Invesco Ltd BRDR
R$NaN
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
$NaN
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
$NaN
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
$NaN
iShares Inflation Hedged U.S. Aggregate Bond ETF
iShares Inflation Hedged U.S. Aggregate Bond ETF
$NaN
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
$NaN
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
$NaN
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
R$NaN
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
R$NaN
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
R$NaN
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
R$NaN
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
R$NaN
Joyful Honda Co Ltd
Joyful Honda Co Ltd
JP¥NaN
Microequities Asset Management Group Ltd
Microequities Asset Management Group Ltd
A$NaN
Miraeasset Maps REIT 1
Miraeasset Maps REIT 1
₩NaN
Mitsuchi Corp
Mitsuchi Corp
JP¥NaN
Oppenheim Strategiekonzept I
Oppenheim Strategiekonzept I
€NaN
Pfizer Inc Canadian Depository Receipt
Pfizer Inc Canadian Depository Receipt
$NaN
Poppins Corp
Poppins Corp
JP¥NaN
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
$NaN
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
$NaN
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
$NaN
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
R$NaN
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
CA$NaN
TriMas Corp
TriMas Corp
$NaN
V.S Industry Bhd
V.S Industry Bhd
MYRNaN
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
R$NaN
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
CA$NaN
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
CA$NaN
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
CA$NaN
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
CA$NaN
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
CA$NaN
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
₫NaN
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
THBNaN
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
$NaN
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
$NaN
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
$NaN
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
$NaN
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
$NaN
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
$NaN
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
$NaN
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
$NaN
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
$NaN
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
$NaN

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