Dividend Calendar 08 March 2024

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All 522 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
6.56%$1.63
Eli Lilly and Co
Eli Lilly and Co
0.73%$1.30
Dow Inc
Dow Inc
3.74%$0.70
Flex LNG Ltd
Flex LNG Ltd
9.30%$0.75
SSE PLC
SSE PLC
2.60%£0.20
Sherwin-Williams Co
Sherwin-Williams Co
1.01%$0.72
Yum Brands Inc
Yum Brands Inc
1.93%$0.67
American Electric Power Co Inc
American Electric Power Co Inc
2.93%$0.88
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.12%CA$0.10
Sonoco Products Co
Sonoco Products Co
4.22%$0.51
Otis Worldwide Corp
Otis Worldwide Corp
2.27%$0.34
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1.73%$0.73
Microchip Technology Inc
Microchip Technology Inc
1.75%$0.45
Magna International Inc
Magna International Inc
3.25%$0.48
Badger Meter Inc
Badger Meter Inc
1.43%$0.27
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
86.69%$16.62
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
58.88%$4.05
Patria Investments Ltd
Patria Investments Ltd
5.04%$0.40
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.20
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.77%$1.30
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
47.17%$2.62
Whitehaven Coal Ltd
Whitehaven Coal Ltd
1.01%A$0.07
GCP Infrastructure Investments
GCP Infrastructure Investments
9.55%£0.02
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
10.24%$0.40
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.69%$0.00
DWS ESG Euro Money Market Fund
DWS ESG Euro Money Market Fund
2.25%€2.47
Thomson Reuters Corp
Thomson Reuters Corp
2.84%$0.56
Himalaya Shipping Ltd
Himalaya Shipping Ltd
5.21%$0.01
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8.42%$0.33
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.23%$0.66
Savaria Corp
Savaria Corp
2.04%CA$0.04
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.49%CA$0.09
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.37%€0.05
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
38.99%$0.64
Bath & Body Works Inc
Bath & Body Works Inc
4.14%$0.20
DWS Invest Global Infrastructure LD
DWS Invest Global Infrastructure LD
4.20%€6.80
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
36.09%$6.87
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.83%CA$0.10
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
12.46%$0.30
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.62%$0.26
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
85.09%$11.31
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
40.27%$1.18
S & U PLC
S & U PLC
5.39%£0.35
Delek Logistics Partners LP
Delek Logistics Partners LP
8.91%$0.25
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
39.98%$0.76
Paragon Banking Group PLC
Paragon Banking Group PLC
6.06%£0.26
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
27.43%$0.42
DWS Invest Gold and Precious Metals Equities LD
DWS Invest Gold and Precious Metals Equities LD
1.48%€1.44
LBBW Global Warming R
LBBW Global Warming R
3.06%€0.40
DWS Invest ESG Equity Income LD
DWS Invest ESG Equity Income LD
2.50%€3.35
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
46.48%$0.73
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
73.34%$10.63
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
49.94%$2.31
DWS Concept Kaldemorgen EUR LD
DWS Concept Kaldemorgen EUR LD
0.03%€0.95
SUMCO Corp
SUMCO Corp
0.56%JP¥13
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
14.65%CA$0.11
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
34.46%$0.26
Cabot Corp
Cabot Corp
2.32%$0.40
Evercore Inc Class A
Evercore Inc Class A
1.07%$0.76
DWS Artificial Intelligence ND
DWS Artificial Intelligence ND
0.01%€0.05
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
81.35%$3.27
Synektik SA
Synektik SA
4.34%PLN 3.03
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
16.16%CA$0.09
DWS ESG Dynamic Opportunities LD
DWS ESG Dynamic Opportunities LD
0.34%€0.23
JB Hi Fi Ltd
JB Hi Fi Ltd
6.20%A$1.58
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.84%$0.02
DWS Invest SDG Global Equities LD
DWS Invest SDG Global Equities LD
0.15%€0.52
MKS Inc
MKS Inc
0.33%$0.22
DWS Floating Rate Notes LD
DWS Floating Rate Notes LD
3.29%€3.33
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.11%R$0.99
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.11%R$0.20
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.11%R$0.19
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.28%$0.25
TPG Inc - Class A
TPG Inc - Class A
5.02%$0.44
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.93%CA$0.18
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
61.22%$3.62
Gorman-Rupp Co
Gorman-Rupp Co
1.00%$0.18
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.97%$0.10
DWS Invest ESG Climate Opportunities LD
DWS Invest ESG Climate Opportunities LD
0.02%€0.05
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
7.94%A$0.02
DWS Invest II ESG European Top Dividend LD
DWS Invest II ESG European Top Dividend LD
3.89%€5.32
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
7.23%$0.21
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
12.58%$0.47
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
4.70%$0.32
TMX Group Ltd
TMX Group Ltd
1.79%CA$0.18
DWS Concept Kaldemorgen EUR SLD
DWS Concept Kaldemorgen EUR SLD
0.04%€0.67
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
11.35%$0.42
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
30.83%$0.77
Bank Bradesco SA ADR
Bank Bradesco SA ADR
7.74%$0.00
Otter Tail Corp
Otter Tail Corp
2.65%$0.47
DWS ESG Multi Asset Income Kontrolliert
DWS ESG Multi Asset Income Kontrolliert
4.68%€4.50
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.68%€0.03
Hikari Tsushin Inc
Hikari Tsushin Inc
2.07%JP¥147
Landstar System Inc
Landstar System Inc
1.76%$0.33
Big Pharma Split Corp
Big Pharma Split Corp
9.53%CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.70%CA$0.07
DWS ESG Stiftungsfonds LD
DWS ESG Stiftungsfonds LD
2.90%€0.84
DWS Eurorenta
DWS Eurorenta
1.20%€0.36
DWS Global Emerging Markets Equities ND
DWS Global Emerging Markets Equities ND
0.03%€0.05
DWS Invest Artificial Intelligence LD
DWS Invest Artificial Intelligence LD
0.02%€0.05
DWS Invest Global Real Estate Securities LD
DWS Invest Global Real Estate Securities LD
5.23%€7.50
DWS Invest Top Dividend LD
DWS Invest Top Dividend LD
3.24%€6.06
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.80%CA$0.07
DWS Invest Top Asia LD
DWS Invest Top Asia LD
0.16%€1.05
Materion Corp
Materion Corp
0.30%$0.13
PRS REIT
PRS REIT
0.00%£0.01
Avon Technologies PLC
Avon Technologies PLC
1.06%£0.12
DWS USD Floating Rate Notes LD
DWS USD Floating Rate Notes LD
3.69%$9.02
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
3.91%£0.38
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.61%CA$0.05
DWS Invest ESG Top Euroland LD
DWS Invest ESG Top Euroland LD
0.99%€3.19
DWS Vermögensmandat-Dynamik LD
DWS Vermögensmandat-Dynamik LD
0.03%€2.27
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16.43%CA$0.15
Oil-Dri Corp of America
Oil-Dri Corp of America
1.09%$0.29
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
4.31%€3.83
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.57%CA$0.06
Cable One Inc
Cable One Inc
0.00%$2.95
Saga Communications Inc Class A
Saga Communications Inc Class A
9.13%$0.25
Barnes Group Inc
Barnes Group Inc
2.04%$0.16
DWS ESG Zinseinkommen LD
DWS ESG Zinseinkommen LD
2.90%€1.86
DWS Invest Conservative Opportunities LD
DWS Invest Conservative Opportunities LD
0.25%€0.05
DWS Invest ESG Emerging Markets Top Dividend LD
DWS Invest ESG Emerging Markets Top Dividend LD
2.90%€3.66
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.93%$0.61
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
0.93%$2.50
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
39.21%$0.28
Baloise-Aktienfonds DWS
Baloise-Aktienfonds DWS
0.74%€1.26
DWS Invest ESG European Small/Mid Cap LD
DWS Invest ESG European Small/Mid Cap LD
1.19%€0.85
DWS Invest Euro Corporate Bonds LD
DWS Invest Euro Corporate Bonds LD
2.57%€2.35
DWS Invest Global Agribusiness LD
DWS Invest Global Agribusiness LD
0.73%€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)
8.29%€0.03
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.78%A$0.01
Metrics Master Income Trust
Metrics Master Income Trust
8.54%A$0.01
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
33.72%$0.49
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0.00%€0.03
db PrivatMandat Comfort - Balance (U)
db PrivatMandat Comfort - Balance (U)
0.43%€1.20
DWS ESG Multi Asset Dynamic FD
DWS ESG Multi Asset Dynamic FD
1.10%€4.12
DWS Invest - DWS Invest ESG Next Generation Infrastructure LD
DWS Invest - DWS Invest ESG Next Generation Infrastructure LD
1.66%€2.20
DWS Invest II ESG US Top Dividend LD
DWS Invest II ESG US Top Dividend LD
2.08%€4.92
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5.88%MX$0.50
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.16%€0.04
Financial 15 Split Corp
Financial 15 Split Corp
6.72%CA$0.08
FOS Rendite und Nachhaltigkeit A
FOS Rendite und Nachhaltigkeit A
1.64%€1.40
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
11.39%CA$0.13
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.37%$0.07
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.17%R$0.04
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.17%R$0.28
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.17%R$0.04
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.17%R$0.06
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.17%R$0.09
ONE Gas Inc
ONE Gas Inc
3.19%$0.66
ProShares Ether ETF
ProShares Ether ETF
0.99%$0.14
Renew Holdings PLC
Renew Holdings PLC
2.29%£0.12
Amotiv Ltd
Amotiv Ltd
6.79%A$0.19
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.92%£0.03
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
9.44%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 Net Zero Transition Euro Corporate Bonds LD
DWS Invest Net Zero Transition Euro Corporate Bonds LD
2.48%€1.50
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
6.96%CA$0.08
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
9.56%MX$0.50
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.56%CA$0.07
DWS Invest CROCI US Dividends USD LD
DWS Invest CROCI US Dividends USD LD
1.54%$4.31
DWS Invest ESG Euro Bonds (Short) LD
DWS Invest ESG Euro Bonds (Short) LD
1.98%€1.00
DWS Invest ESG Multi Asset Income LD
DWS Invest ESG Multi Asset Income LD
5.10%€4.50
DWS Invest Euro-Gov Bonds LD
DWS Invest Euro-Gov Bonds LD
1.85%€1.66
DWS Invest German Equities LD
DWS Invest German Equities LD
0.38%€2.54
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
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.86%$0.38
First BanCorp
First BanCorp
3.42%$0.16
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.15%$0.14
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.14%R$0.19
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.14%R$0.99
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.14%R$0.20
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
4.46%JP¥1,900
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.42
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
6.57%$0.09
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
4.02%JP¥14
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
1.18%$0.05
Argo Investments Limited
Argo Investments Limited
4.55%A$0.17
Baloise ESG International-DWS
Baloise ESG International-DWS
0.29%€1.89
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
8.05%$0.05
db PrivatMandat Comfort - Einkommen (U)
db PrivatMandat Comfort - Einkommen (U)
0.62%€1.30
DWS Invest Corporate Green Bonds LD
DWS Invest Corporate Green Bonds LD
2.84%€1.55
DWS Invest ESG Qi LowVol World EUR LD
DWS Invest ESG Qi LowVol World EUR LD
0.55%€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
3.06%$0.05
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.24%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.72%€0.03
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.12
Life Insurance Corporation of India
Life Insurance Corporation of India
1.50%₹4.00
Lucky Strike Entertainment Corp
Lucky Strike Entertainment Corp
3.18%$0.06
Majedie Investments PLC
Majedie Investments PLC
3.40%£0.02
Marco Polo Marine Ltd
Marco Polo Marine Ltd
1.22%SGD 0.00
Park National Corp
Park National Corp
3.52%$1.06
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.61%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
6.19%CA$0.07
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.20%CA$0.05
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
13.81%₫2,000
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.84%CA$0.08
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
9.22%R$0.44
WaFd Inc
WaFd Inc
3.15%$0.26
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7.27%$0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.76%R$0.71
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9.37%£0.02
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
10.84%R$1.11
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8.77%$0.02
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.91%CA$0.03
Crawford & Co Class A
Crawford & Co Class A
3.06%$0.07
DWS Concept DJE Responsible Invest LD
DWS Concept DJE Responsible Invest LD
0.12%€0.28
DWS ESG Multi Asset Dynamic LD
DWS ESG Multi Asset Dynamic LD
0.56%€2.40
DWS Floating Rate Notes FD
DWS Floating Rate Notes FD
3.38%€3.42
DWS Floating Rate Notes TFD
DWS Floating Rate Notes TFD
3.37%€4.07
DWS Invest Africa LD
DWS Invest Africa LD
0.37%€0.39
DWS Invest CROCI Global Dividends LD
DWS Invest CROCI Global Dividends LD
1.79%€3.45
DWS Invest CROCI Japan TFD
DWS Invest CROCI Japan TFD
1.32%€2.47
DWS Invest ESG Equity Income TFD
DWS Invest ESG Equity Income TFD
2.49%€3.63
DWS Invest ESG Multi Asset Income ND
DWS Invest ESG Multi Asset Income ND
5.11%€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 Infrastructure TFD
DWS Invest Global Infrastructure TFD
4.16%€5.11
DWS Invest Global Real Estate Securities CHF LDH (P)
DWS Invest Global Real Estate Securities CHF LDH (P)
5.14%CHF 3.79
DWS Invest II ESG European Top Dividend LDH (P)
DWS Invest II ESG European Top Dividend LDH (P)
3.80%€4.07
DWS Invest II ESG European Top Dividend TFD
DWS Invest II ESG European Top Dividend TFD
3.88%€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 High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.72%€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.16%R$0.72
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7.59%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
8.46%CA$0.08
Homeritz Corp Bhd
Homeritz Corp Bhd
0.00%MYR 0.02
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
0.51%$0.14
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.73%$0.19
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.53%$0.07
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.41%$0.09
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.26%JP¥100
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.19%$0.34
ProShares Short Ether ETF
ProShares Short Ether ETF
8.15%$0.22
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
6.02%$0.26
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
113.73%CA$0.05
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.38%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.26%CA$0.05
Victorian Plumbing Group PLC
Victorian Plumbing Group PLC
2.74%£0.01
Yamami Co
Yamami Co
2.02%JP¥19
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11.80%R$0.09
Aberforth Split Level Income ZDP 2024
Aberforth Split Level Income ZDP 2024
0.00%£0.03
Baloise-Rentenfonds DWS
Baloise-Rentenfonds DWS
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
0.58%CN¥0.08
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.48%$0.31
Barmenia Renditefonds DWS
Barmenia Renditefonds DWS
0.00%€0.43
Camil Alimentos SA
Camil Alimentos SA
4.65%R$0.07
Capital for Colleagues PLC
Capital for Colleagues PLC
5.30%£0.02
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.67%CA$0.03
Crawford & Co Class B
Crawford & Co Class B
3.20%$0.07
CSP Inc
CSP Inc
1.29%$0.03
DB Balanced SD
DB Balanced SD
2.64%€211.00
DB Conservative SD
DB Conservative SD
2.43%€184.00
DB Fixed Income Opportunities GBP DPMDH
DB Fixed Income Opportunities GBP DPMDH
4.13%£3.59
DB Fixed Income Opportunities SDH
DB Fixed Income Opportunities SDH
3.63%€2.90
DB Fixed Income SD
DB Fixed Income SD
2.51%€163.00
DB Growth SD
DB Growth SD
2.47%€238.00
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
4.51%€2.20
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10
4.28%€220.00
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
4.73%€2.20
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD
4.32%€220.00
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD
4.23%€220.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
3.09%€1.32
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
2.96%€132.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
3.23%€1.32
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
2.99%€132.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
2.93%€132.00
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
5.59%SGD 210.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
5.03%$210.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
5.38%$2.10
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
5.09%$210.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
5.15%$210.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
5.04%$210.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD
4.31%$1.35
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10
4.13%$135.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
4.17%$135.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
4.09%$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
6.51%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
0.90%€1.00
DWS Concept DJE Responsible Invest TFD
DWS Concept DJE Responsible Invest TFD
1.25%€1.00
DWS Concept ESG Blue Economy GBP D RD Income
DWS Concept ESG Blue Economy GBP D RD Income
1.13%£1.01
DWS Concept Kaldemorgen EUR FD
DWS Concept Kaldemorgen EUR FD
0.26%€1.34
DWS Concept Kaldemorgen EUR TFD
DWS Concept Kaldemorgen EUR TFD
0.72%€1.33
DWS ESG Qi LowVol Europe FD
DWS ESG Qi LowVol Europe FD
1.91%€3.01
DWS ESG Qi LowVol Europe TFD
DWS ESG Qi LowVol Europe TFD
1.92%€2.87
DWS Institutional ESG Euro Money Market ID BA
DWS Institutional ESG Euro Money Market ID BA
2.27%€333.03
DWS Institutional Multi Asset Total Return ID
DWS Institutional Multi Asset Total Return ID
1.67%€114.40
DWS Invest - DWS Invest ESG Next Generation Infrastructure FD
DWS Invest - DWS Invest ESG Next Generation Infrastructure FD
1.55%€2.26
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD
1.54%€2.26
DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD
DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD
1.60%$2.29
DWS Invest - DWS Invest ESG Next Generation Infrastructure XD
DWS Invest - DWS Invest ESG Next Generation Infrastructure XD
1.62%€2.29
DWS Invest - Short Duration Income FD
DWS Invest - Short Duration Income FD
2.30%€1.93
DWS Invest - Short Duration Income ID50
DWS Invest - Short Duration Income ID50
2.54%€2.29
DWS Invest - Short Duration Income LD
DWS Invest - Short Duration Income LD
2.19%€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
1.21%£1.80
DWS Invest Asian Bonds EUR NDH
DWS Invest Asian Bonds EUR NDH
3.99%€3.04
DWS Invest Asian Bonds IDH
DWS Invest Asian Bonds IDH
5.01%€3.74
DWS Invest Asian Bonds LDH
DWS Invest Asian Bonds LDH
4.27%€3.09
DWS Invest Asian Bonds TFDH
DWS Invest Asian Bonds TFDH
4.77%€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
3.32%€2.15
DWS Invest China Bonds NDH
DWS Invest China Bonds NDH
2.89%€1.67
DWS Invest Chinese Equities GBP D RD
DWS Invest Chinese Equities GBP D RD
1.39%£1.31
DWS Invest Conservative Opportunities FD
DWS Invest Conservative Opportunities FD
0.69%€0.05
DWS Invest Conservative Opportunities ND
DWS Invest Conservative Opportunities ND
0.05%€0.05
DWS Invest Convertibles FD
DWS Invest Convertibles FD
0.41%€0.19
DWS Invest Convertibles GBP DH RD
DWS Invest Convertibles GBP DH RD
0.39%£0.28
DWS Invest Convertibles LD
DWS Invest Convertibles LD
0.03%€0.05
DWS Invest Convertibles TFD
DWS Invest Convertibles TFD
0.40%€0.16
DWS Invest Corporate Green Bonds FD
DWS Invest Corporate Green Bonds FD
3.02%€1.76
DWS Invest Corporate Green Bonds ND
DWS Invest Corporate Green Bonds ND
2.46%€1.18
DWS Invest Corporate Green Bonds XD
DWS Invest Corporate Green Bonds XD
3.41%€2.06
DWS Invest Corporate Hybrid Bonds FD EUR Inc
DWS Invest Corporate Hybrid Bonds FD EUR Inc
3.81%€2.60
DWS Invest Corporate Hybrid Bonds LD
DWS Invest Corporate Hybrid Bonds LD
3.47%€2.40
DWS Invest Corporate Hybrid Bonds TFD
DWS Invest Corporate Hybrid Bonds TFD
3.81%€2.48
DWS Invest Corporate Hybrid Bonds USD FDH
DWS Invest Corporate Hybrid Bonds USD FDH
3.52%$3.06
DWS Invest Corporate Hybrid Bonds XD
DWS Invest Corporate Hybrid Bonds XD
4.31%€3.19
DWS Invest Critical Technologies LD
DWS Invest Critical Technologies LD
0.02%€0.05
DWS Invest CROCI Euro LD
DWS Invest CROCI Euro LD
3.41%€3.78
DWS Invest CROCI Euro TFD
DWS Invest CROCI Euro TFD
3.93%€3.01
DWS Invest CROCI Global Dividends GBP ID
DWS Invest CROCI Global Dividends GBP ID
2.40%£5.62
DWS Invest CROCI Global Dividends ID
DWS Invest CROCI Global Dividends ID
2.37%€4.10
DWS Invest CROCI Sectors Plus AUD ID
DWS Invest CROCI Sectors Plus AUD ID
2.30%A$2.75
DWS Invest CROCI Sectors Plus LDH (P)
DWS Invest CROCI Sectors Plus LDH (P)
1.42%€2.58
DWS Invest CROCI US Dividends EUR TFD
DWS Invest CROCI US Dividends EUR TFD
1.94%€2.36
DWS Invest CROCI US Dividends USD ID
DWS Invest CROCI US Dividends USD ID
1.95%$5.63
DWS Invest Emerging Markets Opportunities ID50
DWS Invest Emerging Markets Opportunities ID50
4.53%€3.75
DWS Invest ESG Climate Opportunities GBP D RD
DWS Invest ESG Climate Opportunities GBP D RD
0.29%£0.39
DWS Invest ESG Climate Opportunities TFD
DWS Invest ESG Climate Opportunities TFD
0.28%€0.70
DWS Invest ESG Dynamic Opportunities FD
DWS Invest ESG Dynamic Opportunities FD
0.97%€0.05
DWS Invest ESG Emerging Markets Top Dividend ND
DWS Invest ESG Emerging Markets Top Dividend ND
3.05%€3.22
DWS Invest ESG Emerging Markets Top Dividend PFD
DWS Invest ESG Emerging Markets Top Dividend PFD
2.95%€3.32
DWS Invest ESG Emerging Markets Top Dividend TFD
DWS Invest ESG Emerging Markets Top Dividend TFD
2.95%€3.54
DWS Invest ESG Emerging Markets Top Dividend USD TFD
DWS Invest ESG Emerging Markets Top Dividend USD TFD
2.92%$3.23
DWS Invest ESG Equity Income CHF LDH (P)
DWS Invest ESG Equity Income CHF LDH (P)
2.51%CHF 2.86
DWS Invest ESG Equity Income D RD
DWS Invest ESG Equity Income D RD
2.46%£3.45
DWS Invest ESG Equity Income FD
DWS Invest ESG Equity Income FD
2.49%€3.51
DWS Invest ESG Equity Income ID
DWS Invest ESG Equity Income ID
2.50%€3.06
DWS Invest ESG Equity Income ID100
DWS Invest ESG Equity Income ID100
2.49%€3.32
DWS Invest ESG Equity Income ND
DWS Invest ESG Equity Income ND
2.49%€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
2.49%€3.60
DWS Invest ESG Euro Bonds (Short) TFD
DWS Invest ESG Euro Bonds (Short) TFD
2.47%€1.24
DWS Invest ESG Euro High Yield FD
DWS Invest ESG Euro High Yield FD
4.96%€3.38
DWS Invest ESG Euro High Yield LD
DWS Invest ESG Euro High Yield LD
4.51%€2.95
DWS Invest ESG Euro High Yield TFD
DWS Invest ESG Euro High Yield TFD
4.88%€3.37
DWS Invest ESG Euro High Yield XD
DWS Invest ESG Euro High Yield XD
5.46%€3.80
DWS Invest ESG European Small/Mid Cap ID
DWS Invest ESG European Small/Mid Cap ID
2.05%€1.31
DWS Invest ESG European Small/Mid Cap TFD
DWS Invest ESG European Small/Mid Cap TFD
1.84%€2.04
DWS Invest ESG Floating Rate Notes LD
DWS Invest ESG Floating Rate Notes LD
3.09%€4.14
DWS Invest ESG Global Corporate Bonds FD 10
DWS Invest ESG Global Corporate Bonds FD 10
4.46%€3.19
DWS Invest ESG Global Corporate Bonds ID
DWS Invest ESG Global Corporate Bonds ID
4.49%€3.17
DWS Invest ESG Global Corporate Bonds TFD
DWS Invest ESG Global Corporate Bonds TFD
4.29%€2.99
DWS Invest ESG Global Corporate Bonds XD
DWS Invest ESG Global Corporate Bonds XD
4.64%€3.50
DWS Invest ESG Multi Asset Income LDH (P)
DWS Invest ESG Multi Asset Income LDH (P)
5.10%€4.50
DWS Invest ESG Multi Asset Income TFD
DWS Invest ESG Multi Asset Income TFD
5.36%€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
1.08%€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
1.02%€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
0.92%€1.00
DWS Invest ESG Social Focus XD
DWS Invest ESG Social Focus XD
1.37%€1.45
DWS Invest ESG Top Euroland FD
DWS Invest ESG Top Euroland FD
1.64%€3.33
DWS Invest ESG Top Euroland GBP D RD
DWS Invest ESG Top Euroland GBP D RD
1.66%£3.58
DWS Invest ESG Top Euroland TFD
DWS Invest ESG Top Euroland TFD
1.63%€2.70
DWS Invest Euro Corporate Bonds ID100
DWS Invest Euro Corporate Bonds ID100
3.35%€2.61
DWS Invest Euro Corporate Bonds TFD
DWS Invest Euro Corporate Bonds TFD
2.86%€2.16
DWS Invest Euro High Yield Corporates FD
DWS Invest Euro High Yield Corporates FD
5.20%€3.98
DWS Invest Euro High Yield Corporates ID
DWS Invest Euro High Yield Corporates ID
5.41%€4.06
DWS Invest Euro High Yield Corporates ND
DWS Invest Euro High Yield Corporates ND
3.71%€3.08
DWS Invest Euro High Yield Corporates RD
DWS Invest Euro High Yield Corporates RD
5.56%€4.16
DWS Invest Euro High Yield Corporates TFD
DWS Invest Euro High Yield Corporates TFD
5.22%€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
0.71%€2.37
DWS Invest Focus Europe TFD
DWS Invest Focus Europe TFD
1.37%€2.29
DWS Invest German Equities TFD
DWS Invest German Equities TFD
1.07%€1.95
DWS Invest Global Agribusiness GBP D RD
DWS Invest Global Agribusiness GBP D RD
1.46%£3.73
DWS Invest Global Agribusiness GBP LD DS
DWS Invest Global Agribusiness GBP LD DS
0.75%£1.58
DWS Invest Global Agribusiness TFD
DWS Invest Global Agribusiness TFD
1.52%€2.42
DWS Invest Global Bonds FD
DWS Invest Global Bonds FD
2.44%€1.16
DWS Invest Global Bonds GBP DH RD
DWS Invest Global Bonds GBP DH RD
2.41%£1.23
DWS Invest Global Bonds GBP IDH
DWS Invest Global Bonds GBP IDH
2.66%£1.40
DWS Invest Global Bonds LD
DWS Invest Global Bonds LD
1.86%€0.81
DWS Invest Global Bonds TFD
DWS Invest Global Bonds TFD
2.61%€1.20
DWS Invest Global High Yield Corporates USD LD
DWS Invest Global High Yield Corporates USD LD
4.60%$4.50
DWS Invest Global Infrastructure CHF FDH (P)
DWS Invest Global Infrastructure CHF FDH (P)
4.15%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)
4.20%€4.16
DWS Invest Global Infrastructure GBP D RD
DWS Invest Global Infrastructure GBP D RD
4.08%£6.14
DWS Invest Global Infrastructure GBP DH (P) RD
DWS Invest Global Infrastructure GBP DH (P) RD
4.18%£4.49
DWS Invest Global Infrastructure ID
DWS Invest Global Infrastructure ID
4.18%€5.06
DWS Invest Global Infrastructure IDH (P)
DWS Invest Global Infrastructure IDH (P)
4.21%€4.35
DWS Invest Global Infrastructure LDH (P)
DWS Invest Global Infrastructure LDH (P)
4.10%€4.48
DWS Invest Global Infrastructure ND
DWS Invest Global Infrastructure ND
4.16%€4.63
DWS Invest Global Infrastructure PFD Fund
DWS Invest Global Infrastructure PFD Fund
4.18%€4.96
DWS Invest Global Infrastructure USD ID
DWS Invest Global Infrastructure USD ID
4.18%$5.33
DWS Invest Global Infrastructure USD ID250
DWS Invest Global Infrastructure USD ID250
4.17%$4.56
DWS Invest Global Infrastructure USD LD
DWS Invest Global Infrastructure USD LD
4.08%$4.95
DWS Invest Global Real Estate Securities FD
DWS Invest Global Real Estate Securities FD
5.11%€4.60
DWS Invest Global Real Estate Securities FDH (P)
DWS Invest Global Real Estate Securities FDH (P)
5.00%€4.56
DWS Invest Global Real Estate Securities GBP DH (P) RD
DWS Invest Global Real Estate Securities GBP DH (P) RD
5.02%£4.81
DWS Invest Global Real Estate Securities USD ID
DWS Invest Global Real Estate Securities USD ID
4.90%$4.52
DWS Invest II ESG European Top Dividend CHF LDH (P)
DWS Invest II ESG European Top Dividend CHF LDH (P)
3.78%CHF 3.91
DWS Invest II ESG European Top Dividend FD
DWS Invest II ESG European Top Dividend FD
3.80%€3.90
DWS Invest II ESG European Top Dividend ND
DWS Invest II ESG European Top Dividend ND
3.94%€5.01
DWS Invest II ESG European Top Dividend XD
DWS Invest II ESG European Top Dividend XD
3.88%€4.73
DWS Invest II ESG US Top Dividend FD
DWS Invest II ESG US Top Dividend FD
2.06%€4.56
DWS Invest II ESG US Top Dividend TFD
DWS Invest II ESG US Top Dividend TFD
2.07%€3.10
DWS Invest II Global Equity High Conviction Fund LD
DWS Invest II Global Equity High Conviction Fund LD
0.25%€0.05
DWS Invest II Global Equity High Conviction Fund TFD
DWS Invest II Global Equity High Conviction Fund TFD
0.82%€1.16
DWS Invest Multi Opportunities EUR FD
DWS Invest Multi Opportunities EUR FD
0.44%€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
0.50%€0.35
DWS Invest Net Zero Transition Euro Corporate Bonds FD
DWS Invest Net Zero Transition Euro Corporate Bonds FD
3.17%€1.81
DWS Invest Net Zero Transition Euro Corporate Bonds TFD
DWS Invest Net Zero Transition Euro Corporate Bonds TFD
3.11%€1.83
DWS Invest Net Zero Transition Euro Corporate Bonds USD LDH
DWS Invest Net Zero Transition Euro Corporate Bonds USD LDH
2.64%$1.56
DWS Invest Net Zero Transition Euro Corporate Bonds XD
DWS Invest Net Zero Transition Euro Corporate Bonds XD
3.60%€2.22
DWS Invest SDG Global Equities FD
DWS Invest SDG Global Equities FD
0.82%€1.69
DWS Invest SDG Global Equities GBP D RD
DWS Invest SDG Global Equities GBP D RD
0.83%£1.06
DWS Invest SDG Global Equities ID
DWS Invest SDG Global Equities ID
1.07%€2.13
DWS Invest SDG Global Equities TFD
DWS Invest SDG Global Equities TFD
0.93%€1.58
DWS Invest Short Duration Credit ID
DWS Invest Short Duration Credit ID
3.19%€1.98
DWS Invest Short Duration Credit LD
DWS Invest Short Duration Credit LD
2.48%€1.57
DWS Invest Short Duration Credit RD
DWS Invest Short Duration Credit RD
3.22%€2.05
DWS Invest Top Asia GBP D RD
DWS Invest Top Asia GBP D RD
0.74%£2.68
DWS Invest Top Asia TFD
DWS Invest Top Asia TFD
0.73%€1.17
DWS Invest Top Dividend FD
DWS Invest Top Dividend FD
3.22%€5.37
DWS Invest Top Dividend GBP D RD
DWS Invest Top Dividend GBP D RD
3.24%£5.14
DWS Invest Top Dividend GBP DH (P) RD
DWS Invest Top Dividend GBP DH (P) RD
3.23%£3.89
DWS Invest Top Dividend GBP LD DS
DWS Invest Top Dividend GBP LD DS
3.23%£6.37
DWS Invest Top Dividend ND
DWS Invest Top Dividend ND
3.26%€5.26
DWS Invest Top Dividend PFD
DWS Invest Top Dividend PFD
3.21%€4.26
DWS Invest Top Dividend USD LDH(P)
DWS Invest Top Dividend USD LDH(P)
3.21%$4.96
DWS Invest WellCare FD
DWS Invest WellCare FD
0.87%€0.79
DWS Invest WellCare LD
DWS Invest WellCare LD
0.06%€0.05
DWS Multi Opportunities TFD
DWS Multi Opportunities TFD
0.37%€0.35
DWS Strategic Allocation Balance ID
DWS Strategic Allocation Balance ID
0.43%€0.06
DWS Strategic Allocation Defensive ID
DWS Strategic Allocation Defensive ID
0.99%€1.00
DWS Strategic Allocation Defensive XD
DWS Strategic Allocation Defensive XD
1.03%€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
3.73%$4.86
DXN Holdings Bhd
DXN Holdings Bhd
6.96%MYR 0.01
Earth Corp
Earth Corp
2.82%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
5.53%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.02%€0.02
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 Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
3.88%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.82%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.09%€0.05
FOS Focus Green Bonds
FOS Focus Green Bonds
1.48%€90.00
FOS Rendite und Nachhaltigkeit B
FOS Rendite und Nachhaltigkeit B
1.63%€1.40
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.33%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
6.96%R$1.04
Hispanotels Inversiones Socimi SA
Hispanotels Inversiones Socimi SA
6.62%€0.13
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
6.49%THB 0.20
Intel Corp Intel CDR (CAD Hedged)
Intel Corp Intel CDR (CAD Hedged)
0.00%$0.07
Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Franc Trust
0.00%$0.01
Invesco Ltd BRDR
Invesco Ltd BRDR
3.22%R$0.99
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.78%$0.05
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4.79%$0.10
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
0.00%$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
4.64%$0.11
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2.37%$0.04
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.17%R$0.28
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.17%R$0.04
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.17%R$0.04
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.17%R$0.06
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.17%R$0.09
Joyful Honda Co Ltd
Joyful Honda Co Ltd
4.29%JP¥25
Microequities Asset Management Group Ltd
Microequities Asset Management Group Ltd
11.81%A$0.02
Miraeasset Maps REIT 1
Miraeasset Maps REIT 1
10.86%₩133
Mitsuchi Corp
Mitsuchi Corp
2.69%JP¥10
Oppenheim Strategiekonzept I
Oppenheim Strategiekonzept I
2.59%€0.86
Pfizer Inc Canadian Depository Receipt
Pfizer Inc Canadian Depository Receipt
9.40%$0.20
Poppins Corp
Poppins Corp
3.45%JP¥40
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
0.79%$1.81
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.69%$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
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.06%CA$0.04
TriMas Corp
TriMas Corp
0.38%$0.04
V.S Industry Bhd
V.S Industry Bhd
8.00%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
1.55%R$1.85
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4.01%CA$0.07
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.00%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.97%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.78%CA$0.07
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.90%CA$0.08
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
9.95%₫1,000
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10.33%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
3.22%$0.06
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.70%$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
0.00%$0.18
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0.31%$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
7.03%$0.10
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
0.61%$0.25
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
5.71%$0.30

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