Calendario de dividendos de 09 de marzo de 2018

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El 09 de marzo de 2018 322 valores pagan dividendo.

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Todos los 322 dividendos con fecha de pago el 09 de marzo de 2018

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
ExxonMobil Holdings Corp	09/02/2018	09/03/2018	2,54 %	0,77 $
Eli Lilly and Co	14/02/2018	09/03/2018	0,56 %	0,56 $
Orchid Island Capital Inc	27/02/2018	09/03/2018	24,45 %	0,55 $
Rollins Inc	08/02/2018	09/03/2018	2,06 %	0,06 $
Honeywell International Inc	22/02/2018	09/03/2018	1,29 %	0,75 $
Emerson Electric Co	15/02/2018	09/03/2018	1,46 %	0,49 $
Sherwin-Williams Co	23/02/2018	09/03/2018	0,94 %	0,29 $
Yum Brands Inc	13/02/2018	09/03/2018	1,90 %	0,36 $
American Electric Power Co Inc	08/02/2018	09/03/2018	3,04 %	0,62 $
Dividend 15 Split Corp Class A	27/02/2018	09/03/2018	14,20 %	0,10 CAD
Sonoco Products Co	27/02/2018	09/03/2018	4,30 %	0,39 $
Nordic American Tankers Ltd	20/02/2018	09/03/2018	22,09 %	0,03 $
D.R. Horton Inc	22/02/2018	09/03/2018	1,28 %	0,13 $
Huntington Ingalls Industries Inc	22/02/2018	09/03/2018	1,95 %	0,72 $
Exelon Corp	14/02/2018	09/03/2018	3,77 %	0,35 $
DWS ESG Euro Money Market Fund	08/03/2018	09/03/2018	2,22 %	0,15 €
Vulcan Materials Co	22/02/2018	09/03/2018	0,77 %	0,28 $
Teekay Tankers Ltd Class A	02/03/2018	09/03/2018	0,88 %	0,24 $
Natural Health Trends Corp	26/02/2018	09/03/2018	47,66 %	0,13 $
The Scotts Miracle Gro Co Class A	22/02/2018	09/03/2018	4,00 %	0,53 $
Canadian Banc Corp Class A	27/02/2018	09/03/2018	16,30 %	0,10 CAD
Bath & Body Works Inc	22/02/2018	09/03/2018	3,62 %	0,60 $
DWS Invest Global Infrastructure LD	08/03/2018	09/03/2018	4,16 %	5,75 €
Financial 15 Split Corp Shs -A- 1.12.20	27/02/2018	09/03/2018	14,12 %	0,31 CAD
TE Connectivity PLC Registered Shares	22/02/2018	09/03/2018	1,55 %	0,40 $
DWS Invest Gold and Precious Metals Equities LD	08/03/2018	09/03/2018	1,34 %	0,38 €
Olin Corp	08/02/2018	09/03/2018	4,46 %	0,20 $
DWS Concept Kaldemorgen EUR LD	08/03/2018	09/03/2018	0,03 %	0,84 €
MKS Inc	23/02/2018	09/03/2018	0,59 %	0,18 $
DWS Invest ESG Equity Income LD	08/03/2018	09/03/2018	2,10 %	1,04 €
Evercore Inc Class A	22/02/2018	09/03/2018	1,26 %	0,40 $
Civitas Social Housing PLC	22/02/2018	09/03/2018	0,00 %	0,01 GBP
Gorman-Rupp Co	14/02/2018	09/03/2018	1,16 %	0,13 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	27/02/2018	09/03/2018	15,16 %	0,10 CAD
Cabot Corp	22/02/2018	09/03/2018	2,67 %	0,32 $
JB Hi Fi Ltd	22/02/2018	09/03/2018	4,39 %	0,86 AUD
Grupo Aval Acciones y Valores SA ADR	27/02/2018	09/03/2018	4,22 %	0,03 $
Hargreaves Lansdown PLC	15/02/2018	09/03/2018	0,00 %	0,10 GBP
Bank of N.T Butterfield & Son Ltd	23/02/2018	09/03/2018	3,63 %	0,38 $
DWS Floating Rate Notes LD	08/03/2018	09/03/2018	3,25 %	0,52 €
Deutsche Bank Best Allocation - Balance R	08/03/2018	09/03/2018	0,00 %	1,40 €
DWS Invest II ESG European Top Dividend LD	08/03/2018	09/03/2018	3,51 %	4,39 €
Warehouse REIT PLC	08/02/2018	09/03/2018	0,00 %	0,01 GBP
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/02/2018	09/03/2018	14,12 %	0,10 CAD
Hikari Tsushin Inc	27/12/2017	09/03/2018	2,06 %	75 JPY
Marine Products Corp	08/02/2018	09/03/2018	0,00 %	0,10 $
DWS Concept Kaldemorgen EUR SLD	08/03/2018	09/03/2018	0,04 %	0,60 €
DWS Eurorenta	08/03/2018	09/03/2018	1,12 %	0,67 €
DWS Global Emerging Markets Equities ND	08/03/2018	09/03/2018	0,03 %	0,71 €
First Hawaiian Inc	23/02/2018	09/03/2018	4,11 %	0,24 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/02/2018	09/03/2018	5,73 %	0,04 CAD
DWS ESG Multi Asset Income Kontrolliert	08/03/2018	09/03/2018	4,61 %	2,00 €
Crane Co	27/02/2018	09/03/2018	0,56 %	0,35 $
DWS Invest Top Asia LD	08/03/2018	09/03/2018	0,18 %	1,67 €
DWS Invest Global Real Estate Securities LD	08/03/2018	09/03/2018	5,06 %	6,50 €
DWS USD Floating Rate Notes LD	08/03/2018	09/03/2018	3,62 %	1,74 $
DWS Vermögensmandat-Dynamik LD	08/03/2018	09/03/2018	0,03 %	0,79 €
Radian Group Inc	23/02/2018	09/03/2018	2,73 %	0,00 $
RB Global Inc	15/02/2018	09/03/2018	1,43 %	0,17 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/02/2018	09/03/2018	6,42 %	0,04 CAD
DWS ESG Stiftungsfonds LD	08/03/2018	09/03/2018	2,51 %	0,80 €
DWS ESG Zinseinkommen LD	08/03/2018	09/03/2018	2,60 %	1,04 €
DWS Invest Euro High Yield Corporates LD	08/03/2018	09/03/2018	4,15 %	4,32 €
DWS Invest Top Dividend LD	08/03/2018	09/03/2018	2,91 %	4,35 €
DWS Invest ESG Emerging Markets Top Dividend LD	08/03/2018	09/03/2018	2,87 %	2,95 €
DWS Invest ESG Top Euroland LD	08/03/2018	09/03/2018	0,95 %	2,44 €
JPMorgan Emerg EMEA Sec PLC	08/02/2018	09/03/2018	0,00 %	0,06 GBP
Ziff Davis Inc	21/02/2018	09/03/2018	0,00 %	0,41 $
Cable One Inc	16/02/2018	09/03/2018	0,00 %	1,75 $
Corby Spirit and Wine Ltd	22/02/2018	09/03/2018	6,34 %	0,22 CAD
ONE Gas Inc	22/02/2018	09/03/2018	3,37 %	0,46 $
Barnes Group Inc	22/02/2018	09/03/2018	1,74 %	0,14 $
Bharat Petroleum Corp Ltd	22/02/2018	09/03/2018	7,10 %	7,00 INR
DWS Invest Global Agribusiness LD	08/03/2018	09/03/2018	0,72 %	0,78 €
Baloise-Aktienfonds DWS LD	08/03/2018	09/03/2018	0,73 %	0,52 €
Henderson Smaller Companies Investment Trust	15/02/2018	09/03/2018	2,98 %	0,06 GBP
IFIRMA Spolka Akcyjna	01/03/2018	09/03/2018	7,60 %	0,03 PLN
Residential Secure Income PLC	15/02/2018	09/03/2018	0,00 %	0,01 GBP
Chenavari Toro Income Fund Limited	08/02/2018	09/03/2018	10,77 %	0,02 €
Crane NXT Co	27/02/2018	09/03/2018	1,34 %	0,35 $
DWS Invest Euro Corporate Bonds LD	08/03/2018	09/03/2018	2,53 %	1,57 €
DWS Invest II ESG US Top Dividend LD	08/03/2018	09/03/2018	1,78 %	3,71 €
Financial 15 Split Corp	27/02/2018	09/03/2018	6,68 %	0,05 CAD
FOS Rendite und Nachhaltigkeit A	08/03/2018	09/03/2018	1,63 %	1,00 €
Poh Kong Holdings Bhd	13/02/2018	09/03/2018	2,80 %	0,01 MYR
RPC Inc	08/02/2018	09/03/2018	2,83 %	0,10 $
TruBridge Inc	21/02/2018	09/03/2018	0,00 %	0,10 $
db PrivatMandat Comfort - Balance (U)	08/03/2018	09/03/2018	0,43 %	1,20 €
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/02/2018	09/03/2018	10,00 %	0,07 CAD
DWS ESG Multi Asset Dynamic FD	08/03/2018	09/03/2018	1,03 %	3,20 €
DWS Multi Opportunities LD	08/03/2018	09/03/2018	0,03 %	1,73 €
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-	07/03/2018	09/03/2018	5,74 %	0,34 MXN
Rocky Brands Inc	26/02/2018	09/03/2018	1,30 %	0,11 $
Argo Investments Limited	16/02/2018	09/03/2018	4,10 %	0,16 AUD
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	22/02/2018	09/03/2018	6,60 %	0,22 CAD
db PrivatMandat Comfort - Wachstum (U)	08/03/2018	09/03/2018	0,02 %	0,90 €
DWS Invest II Global Equity High Conviction Fund LD	08/03/2018	09/03/2018	0,22 %	0,95 €
DWS Vermögensmandat-Balance LD	08/03/2018	09/03/2018	0,03 %	0,75 €
DWS Vermögensmandat-Defensiv	08/03/2018	09/03/2018	0,05 %	0,65 €
Plantronics Inc	16/02/2018	09/03/2018	0,00 %	0,15 $
VictoryShares International High Div Volatility Wtd ETF	07/03/2018	09/03/2018	0,00 %	0,11 $
Boswell (JG) Co	28/02/2018	09/03/2018	3,33 %	3,00 $
Canadian Life Companies Split Corp Pfd Shs	27/02/2018	09/03/2018	6,35 %	0,05 CAD
Dun & Bradstreet Holdings Inc	21/02/2018	09/03/2018	0,00 %	0,52 $
DWS Invest ESG Euro Bonds (Short) LD	08/03/2018	09/03/2018	1,99 %	1,73 €
DWS Invest ESG Multi Asset Income LD	08/03/2018	09/03/2018	5,12 %	4,00 €
DWS Invest ESG Qi LowVol World EUR LD	08/03/2018	09/03/2018	0,47 %	0,69 €
DWS Invest Euro-Gov Bonds LD	08/03/2018	09/03/2018	1,90 %	3,47 €
DWS Invest German Equities LD	08/03/2018	09/03/2018	0,38 %	1,25 €
Fidelity D & D Bancorp Inc	15/02/2018	09/03/2018	2,67 %	0,24 $
Helloworld Travel Ltd	23/02/2018	09/03/2018	7,50 %	0,07 AUD
Japan Prime Realty Investment Corp	27/12/2017	09/03/2018	4,53 %	1.806 JPY
JPMorgan Alerian MLP Index ETN	28/02/2018	09/03/2018	0,00 %	0,42 $
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/02/2018	09/03/2018	10,17 %	0,12 CAD
Ai Holdings Corp	27/12/2017	09/03/2018	4,55 %	18 JPY
Baloise ESG International DWS LD	08/03/2018	09/03/2018	0,29 %	1,14 €
Banco Actin SA Institucion De Banca Multiple Grupo Financiero Actinver Certificados Bursatiles Fiduc	07/03/2018	09/03/2018	8,22 %	0,29 MXN
BlackRock Income and Growth Investment Trust	01/02/2018	09/03/2018	3,27 %	0,04 GBP
Boral Ltd	19/02/2018	09/03/2018	0,00 %	0,13 AUD
db PrivatMandat Comfort - Einkommen (U)	08/03/2018	09/03/2018	0,62 %	1,40 €
DWS Invest ESG Emerging Markets Equities LD	08/03/2018	09/03/2018	0,00 %	1,44 €
DWS Invest Global Infrastructure TFD	08/03/2018	09/03/2018	4,06 %	0,60 €
DWS Invest II ESG European Top Dividend LDH (P)	08/03/2018	09/03/2018	3,50 %	3,35 €
Manappuram Finance Ltd	20/02/2018	09/03/2018	1,23 %	0,50 INR
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/02/2018	09/03/2018	6,94 %	0,06 CAD
Park National Corp	15/02/2018	09/03/2018	3,22 %	0,94 $
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/02/2018	09/03/2018	6,32 %	0,04 CAD
Value Line Inc	22/02/2018	09/03/2018	3,21 %	0,20 $
Zytronic PLC	22/02/2018	09/03/2018	0,00 %	0,15 GBP
Amundi Money Market Fund - Short Term (USD) IC-D	07/03/2018	09/03/2018	4,01 %	0,00 $
Crawford & Co Class A	23/02/2018	09/03/2018	2,80 %	0,07 $
DB Fixed Income Opportunities SDH	08/03/2018	09/03/2018	3,68 %	2,39 €
DWS Floating Rate Notes FD	08/03/2018	09/03/2018	3,33 %	0,52 €
DWS Invest Africa LD	08/03/2018	09/03/2018	0,00 %	0,56 €
DWS Invest Emerging Markets Corporates LDH	08/03/2018	09/03/2018	0,00 %	4,08 €
DWS Invest ESG Multi Asset Income ND	08/03/2018	09/03/2018	5,03 %	4,00 €
DWS Invest Euro-Gov Bonds TFD	08/03/2018	09/03/2018	2,15 %	0,60 €
DWS Invest Global Bonds LD	08/03/2018	09/03/2018	1,87 %	1,54 €
DWS Invest Global Real Estate Securities CHF LDH (P)	08/03/2018	09/03/2018	5,40 %	3,75 CHF
DWS Invest II ESG European Top Dividend XD	08/03/2018	09/03/2018	3,41 %	3,60 €
DWS Invest Top Dividend ND	08/03/2018	09/03/2018	2,90 %	3,94 €
H&E Equipment Services Inc	26/02/2018	09/03/2018	0,00 %	0,28 $
Holand og Setskog Sparebank Depository Receipts	28/02/2018	09/03/2018	4,15 %	5,00 NOK
Korvest Ltd	22/02/2018	09/03/2018	4,08 %	0,05 AUD
Marico Ltd	16/02/2018	09/03/2018	0,45 %	2,50 INR
Nexus Infrastructure PLC	08/02/2018	09/03/2018	3,51 %	0,04 GBP
OUE Real Estate Investment Trust	06/02/2018	09/03/2018	7,20 %	0,02 SGD
SBS Holdings Inc	27/12/2017	09/03/2018	1,50 %	21 JPY
Sigma Foods SAB de CV Class A	06/02/2018	09/03/2018	0,13 %	0,03 $
Sudarshan Chemical Industries Ltd	22/02/2018	09/03/2018	0,46 %	2,50 INR
TOW Co Ltd	27/12/2017	09/03/2018	4,81 %	7 JPY
UBS ETRACS Alerian MLP Index ETN Series B	28/02/2018	09/03/2018	6,07 %	0,27 $
VictoryShares Emerging Market High Div Volatility Wtd ETF	07/03/2018	09/03/2018	0,00 %	0,06 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF	07/03/2018	09/03/2018	0,00 %	0,06 $
VictoryShares US Large Cap High Div Volatility Wtd ETF	07/03/2018	09/03/2018	3,14 %	0,13 $
Alpen Co Ltd	27/12/2017	09/03/2018	2,44 %	20 JPY
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	07/03/2018	09/03/2018	0,00 %	0,00 €
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	07/03/2018	09/03/2018	5,31 %	0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D	07/03/2018	09/03/2018	0,00 %	0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	07/03/2018	09/03/2018	10,17 %	0,00 €
AT & T Inc. 4,5% 16/48	08/03/2018	09/03/2018	6,16 %	0,02 $
ATOM LIVIN TECH Co Ltd	27/12/2017	09/03/2018	2,69 %	15 JPY
AvenuesAI Ltd	26/02/2018	09/03/2018	0,00 %	0,02 INR
Baloise-Rentenfonds DWS LD	08/03/2018	09/03/2018	2,42 %	0,44 €
Barclays ETN+ Select MLP ETN	28/02/2018	09/03/2018	4,51 %	0,26 $
Barmenia Renditefonds DWS	08/03/2018	09/03/2018	0,00 %	0,70 €
Benjamin Hornigold Limited	08/02/2018	09/03/2018	37,58 %	0,12 AUD
British and Malayan Holdings Ltd	19/02/2018	09/03/2018	0,00 %	0,03 SGD
Caisse Francaise de Financement Local 4,68% 07/29	08/03/2018	09/03/2018	4,63 %	0,02 CAD
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/02/2018	09/03/2018	5,81 %	0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	27/02/2018	09/03/2018	6,94 %	0,03 CAD
Crawford & Co Class B	23/02/2018	09/03/2018	2,87 %	0,05 $
DB Balanced SD	08/03/2018	09/03/2018	2,17 %	150,48 €
DB Conservative SD	08/03/2018	09/03/2018	2,22 %	158,39 €
DB Fixed Income SD	08/03/2018	09/03/2018	2,31 %	68,28 €
DB Growth SD	08/03/2018	09/03/2018	2,13 %	112,36 €
DB Vermögensfondsmandat High Conviction Equity	08/03/2018	09/03/2018	0,00 %	94,89 €
Deutsche Bank Best Allocation - Balance V	08/03/2018	09/03/2018	0,00 %	1,80 €
Deutsche Bank Best Allocation - Flexible	08/03/2018	09/03/2018	0,00 %	0,90 €
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/02/2018	09/03/2018	6,20 %	0,04 CAD
DWS Concept Kaldemorgen EUR FD	08/03/2018	09/03/2018	0,25 %	0,61 €
DWS Concept Kaldemorgen EUR TFD	08/03/2018	09/03/2018	0,70 %	0,60 €
DWS ESG Qi LowVol Europe FD	08/03/2018	09/03/2018	1,75 %	2,22 €
DWS Institutional ESG Euro Money Market ID BA	08/03/2018	09/03/2018	2,24 %	20,78 €
DWS Invest Africa GBP D RD	08/03/2018	09/03/2018	0,00 %	1,52 GBP
DWS Invest Asian Bonds LDH	08/03/2018	09/03/2018	4,36 %	4,43 €
DWS Invest Asian Bonds TFDH	08/03/2018	09/03/2018	4,85 %	0,61 €
DWS Invest Asian Small/Mid Cap LD	08/03/2018	09/03/2018	0,00 %	1,44 €
DWS Invest Asian Small/Mid Cap TFD	08/03/2018	09/03/2018	0,00 %	0,64 €
DWS Invest China Bonds FDH	08/03/2018	09/03/2018	3,69 %	3,82 €
DWS Invest China Bonds LDH	08/03/2018	09/03/2018	3,13 %	3,25 €
DWS Invest China Bonds NDH	08/03/2018	09/03/2018	2,70 %	2,64 €
DWS Invest China Bonds USD LDH (P)	08/03/2018	09/03/2018	0,00 %	3,46 $
DWS Invest Chinese Equities GBP D RD	08/03/2018	09/03/2018	1,62 %	1,24 GBP
DWS Invest Convertibles FD	08/03/2018	09/03/2018	0,43 %	1,35 €
DWS Invest Convertibles GBP DH RD	08/03/2018	09/03/2018	0,41 %	2,09 GBP
DWS Invest Convertibles LD	08/03/2018	09/03/2018	0,03 %	1,10 €
DWS Invest Convertibles TFD	08/03/2018	09/03/2018	0,43 %	0,62 €
DWS Invest Corporate Hybrid Bonds FD EUR Inc	08/03/2018	09/03/2018	3,35 %	2,40 €
DWS Invest Corporate Hybrid Bonds LD	08/03/2018	09/03/2018	3,06 %	2,82 €
DWS Invest Corporate Hybrid Bonds TFD	08/03/2018	09/03/2018	3,35 %	0,61 €
DWS Invest Corporate Hybrid Bonds USD FDH	08/03/2018	09/03/2018	3,39 %	3,33 $
DWS Invest Corporate Hybrid Bonds XD	08/03/2018	09/03/2018	3,80 %	3,82 €
DWS Invest Emerging Markets Corporates ND	08/03/2018	09/03/2018	0,00 %	3,88 €
DWS Invest Emerging Markets Corporates NDH	08/03/2018	09/03/2018	0,00 %	3,66 €
DWS Invest Emerging Markets Corporates TFDH	08/03/2018	09/03/2018	0,00 %	0,61 €
DWS Invest Emerging Markets Corporates USD LD	08/03/2018	09/03/2018	0,00 %	4,06 $
DWS Invest Emerging Markets Corporates USD TFD	08/03/2018	09/03/2018	0,00 %	0,61 $
DWS Invest Emerging Markets IG Sovereign Debt IDH	08/03/2018	09/03/2018	0,00 %	3,71 €
DWS Invest Emerging Markets Sovereign Debt IDH	08/03/2018	09/03/2018	0,00 %	5,10 €
DWS Invest Emerging Markets Sovereign Debt LDH	08/03/2018	09/03/2018	0,00 %	4,25 €
DWS Invest ESG Emerging Markets Equities TFD	08/03/2018	09/03/2018	0,00 %	0,63 €
DWS Invest ESG Emerging Markets Top Dividend ND	08/03/2018	09/03/2018	2,89 %	2,70 €
DWS Invest ESG Emerging Markets Top Dividend PFD	08/03/2018	09/03/2018	2,90 %	2,82 €
DWS Invest ESG Emerging Markets Top Dividend TFD	08/03/2018	09/03/2018	2,83 %	0,62 €
DWS Invest ESG Emerging Markets Top Dividend USD TFD	08/03/2018	09/03/2018	2,85 %	0,63 $
DWS Invest ESG Equity Income FD	08/03/2018	09/03/2018	2,12 %	1,04 €
DWS Invest ESG Equity Income XD	08/03/2018	09/03/2018	2,11 %	1,04 €
DWS Invest ESG Euro Bonds (Short) TFD	08/03/2018	09/03/2018	2,19 %	0,61 €
DWS Invest ESG Global Corporate Bonds ID	08/03/2018	09/03/2018	4,42 %	2,83 €
DWS Invest ESG Global Corporate Bonds TFD	08/03/2018	09/03/2018	4,20 %	0,61 €
DWS Invest ESG Multi Asset Income TFD	08/03/2018	09/03/2018	4,99 %	0,61 €
DWS Invest ESG Qi LowVol World EUR FD	08/03/2018	09/03/2018	0,91 %	1,37 €
DWS Invest ESG Qi LowVol World EUR ND	08/03/2018	09/03/2018	0,03 %	0,66 €
DWS Invest ESG Qi LowVol World EUR TFD	08/03/2018	09/03/2018	0,93 %	0,61 €
DWS Invest ESG Top Euroland FD	08/03/2018	09/03/2018	1,60 %	2,59 €
DWS Invest ESG Top Euroland GBP D RD	08/03/2018	09/03/2018	1,68 %	2,83 GBP
DWS Invest ESG Top Euroland TFD	08/03/2018	09/03/2018	1,59 %	0,60 €
DWS Invest ESG USD Corporate Bonds ESG USD LD	08/03/2018	09/03/2018	0,00 %	2,73 $
DWS Invest ESG USD Corporate Bonds ESG USD TFD	08/03/2018	09/03/2018	0,00 %	0,61 $
DWS Invest Euro Corporate Bonds ID100	08/03/2018	09/03/2018	3,28 %	0,70 €
DWS Invest Euro Corporate Bonds TFD	08/03/2018	09/03/2018	2,82 %	0,61 €
DWS Invest Euro High Yield Corporates FD	08/03/2018	09/03/2018	4,60 %	4,51 €
DWS Invest Euro High Yield Corporates ND	08/03/2018	09/03/2018	3,73 %	3,46 €
DWS Invest Euro High Yield Corporates RD	08/03/2018	09/03/2018	4,95 %	4,70 €
DWS Invest Euro High Yield Corporates TFD	08/03/2018	09/03/2018	4,61 %	0,61 €
DWS Invest Financial Hybrid Bonds FD	08/03/2018	09/03/2018	0,00 %	4,27 €
DWS Invest Focus Europe LD	08/03/2018	09/03/2018	0,70 %	2,39 €
DWS Invest Focus Europe TFD	08/03/2018	09/03/2018	1,34 %	0,61 €
DWS Invest German Equities TFD	08/03/2018	09/03/2018	1,04 %	0,61 €
DWS Invest Global Agribusiness GBP D RD	08/03/2018	09/03/2018	1,52 %	1,45 GBP
DWS Invest Global Agribusiness GBP LD DS	08/03/2018	09/03/2018	0,76 %	0,71 GBP
DWS Invest Global Agribusiness TFD	08/03/2018	09/03/2018	1,45 %	0,62 €
DWS Invest Global Bonds FD	08/03/2018	09/03/2018	2,31 %	1,95 €
DWS Invest Global Bonds GBP DH RD	08/03/2018	09/03/2018	2,28 %	2,02 GBP
DWS Invest Global Bonds GBP IDH	08/03/2018	09/03/2018	2,48 %	2,18 GBP
DWS Invest Global Bonds TFD	08/03/2018	09/03/2018	2,43 %	0,61 €
DWS Invest Global High Yield Corporates USD LD	08/03/2018	09/03/2018	0,00 %	3,78 $
DWS Invest Global Infrastructure CHF FDH (P)	08/03/2018	09/03/2018	4,31 %	4,25 CHF
DWS Invest Global Infrastructure FD	08/03/2018	09/03/2018	4,07 %	3,75 €
DWS Invest Global Infrastructure FDH (P)	08/03/2018	09/03/2018	4,18 %	4,00 €
DWS Invest Global Infrastructure GBP D RD	08/03/2018	09/03/2018	4,18 %	4,75 GBP
DWS Invest Global Infrastructure GBP DH (P) RD	08/03/2018	09/03/2018	4,08 %	4,00 GBP
DWS Invest Global Infrastructure ID	08/03/2018	09/03/2018	4,06 %	4,00 €
DWS Invest Global Infrastructure IDH (P)	08/03/2018	09/03/2018	4,16 %	4,00 €
DWS Invest Global Infrastructure LDH (P)	08/03/2018	09/03/2018	4,22 %	4,00 €
DWS Invest Global Infrastructure SEK FDH (P)	08/03/2018	09/03/2018	0,00 %	37,50 SEK
DWS Invest Global Infrastructure USD ID	08/03/2018	09/03/2018	4,07 %	4,25 $
DWS Invest Global Infrastructure USD LD	08/03/2018	09/03/2018	4,12 %	4,25 $
DWS Invest Global Real Estate Securities FD	08/03/2018	09/03/2018	5,06 %	3,75 €
DWS Invest Global Real Estate Securities FDH (P)	08/03/2018	09/03/2018	5,16 %	4,00 €
DWS Invest Global Real Estate Securities GBP DH (P) RD	08/03/2018	09/03/2018	5,03 %	4,00 GBP
DWS Invest Global Real Estate Securities USD ID	08/03/2018	09/03/2018	5,05 %	4,00 $
DWS Invest II ESG European Top Dividend CHF LDH (P)	08/03/2018	09/03/2018	3,61 %	3,33 CHF
DWS Invest II ESG European Top Dividend FD	08/03/2018	09/03/2018	3,43 %	3,07 €
DWS Invest II ESG European Top Dividend ND	08/03/2018	09/03/2018	3,50 %	4,31 €
DWS Invest II ESG US Top Dividend FD	08/03/2018	09/03/2018	1,76 %	3,28 €
DWS Invest II Global Total Return FD	08/03/2018	09/03/2018	0,00 %	2,23 €
DWS Invest II Global Total Return ID	08/03/2018	09/03/2018	0,00 %	2,55 €
DWS Invest II Global Total Return LD	08/03/2018	09/03/2018	0,00 %	1,44 €
DWS Invest II Global Total Return RD	08/03/2018	09/03/2018	0,00 %	1,41 €
DWS Invest II Global Total Return XD	08/03/2018	09/03/2018	0,00 %	2,91 €
DWS Invest Multi Credit USD LD	08/03/2018	09/03/2018	0,00 %	2,44 $
DWS Invest Multi Opportunities EUR FD	08/03/2018	09/03/2018	0,43 %	2,05 €
DWS Invest Multi Opportunities EUR LD	08/03/2018	09/03/2018	0,04 %	1,46 €
DWS Invest Multi Opportunities EUR TFD	08/03/2018	09/03/2018	0,45 %	0,61 €
DWS Invest Multi Strategy FD	08/03/2018	09/03/2018	0,00 %	0,61 €
DWS Invest Multi Strategy LD	08/03/2018	09/03/2018	0,00 %	0,60 €
DWS Invest Short Duration Credit ID	08/03/2018	09/03/2018	2,78 %	2,14 €
DWS Invest Short Duration Credit LD	08/03/2018	09/03/2018	2,36 %	1,74 €
DWS Invest Short Duration Credit RD	08/03/2018	09/03/2018	2,86 %	1,44 €
DWS Invest Short Duration Credit TFD	08/03/2018	09/03/2018	0,00 %	0,61 €
DWS Invest Top Asia GBP D RD	08/03/2018	09/03/2018	0,81 %	2,06 GBP
DWS Invest Top Asia TFD	08/03/2018	09/03/2018	0,78 %	0,63 €
DWS Invest Top Dividend FD	08/03/2018	09/03/2018	2,87 %	3,67 €
DWS Invest Top Dividend GBP D RD	08/03/2018	09/03/2018	2,95 %	3,55 GBP
DWS Invest Top Dividend GBP LD DS	08/03/2018	09/03/2018	2,97 %	4,62 GBP
DWS Invest Top Dividend LCH (P)	08/03/2018	09/03/2018	0,00 %	3,19 €
DWS Invest Top Dividend PFD	08/03/2018	09/03/2018	2,93 %	3,18 €
DWS Invest Top Dividend USD LDH(P)	08/03/2018	09/03/2018	2,87 %	1,57 $
FOS Focus Green Bonds	08/03/2018	09/03/2018	1,65 %	65,00 €
Fullcast Holdings Co Ltd	27/12/2017	09/03/2018	3,33 %	14 JPY
Ha Do Group JSC	27/02/2018	09/03/2018	2,95 %	109 ₫
Kanro Inc	27/12/2017	09/03/2018	3,05 %	3 JPY
Minda Corp Ltd	22/02/2018	09/03/2018	0,20 %	0,25 INR
Mitsuchi Corp	27/12/2017	09/03/2018	3,12 %	15 JPY
Multi-Index Equity Fund	08/03/2018	09/03/2018	0,00 %	233,33 €
Navigator Global Investments Ltd	21/02/2018	09/03/2018	2,14 %	0,08 AUD
Pak Fah Yeow International Ltd	29/12/2017	09/03/2018	8,00 %	0,02 HKD
Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII	01/03/2018	09/03/2018	0,00 %	10,17 BRL
Rico Auto Industries Ltd	21/02/2018	09/03/2018	0,50 %	0,40 INR
SNT Holdings	27/12/2017	09/03/2018	7,04 %	200 KRW
Strategiekonzept I	08/03/2018	09/03/2018	2,19 %	0,33 €
TDb Split Corp A	27/02/2018	09/03/2018	6,44 %	0,10 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/02/2018	09/03/2018	6,11 %	0,04 CAD
The Coca-Cola Co. 1,125% 15/27	08/03/2018	09/03/2018	1,13 %	0,01 €
The Coca-Cola Co. 1,625% 15/35	08/03/2018	09/03/2018	1,94 %	0,02 €
Tin Nghia Industrial Park Development JSC	27/02/2018	09/03/2018	23,15 %	882 ₫
Transport Corp of India Ltd	15/02/2018	09/03/2018	1,15 %	1,00 INR
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/03/2018	09/03/2018	2,35 %	0,01 CAD
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/03/2018	09/03/2018	3,37 %	0,04 CAD
VGI PCL	22/02/2018	09/03/2018	0,00 %	0,03 ฿
VictoryShares Developed Enhanced Volatility Wtd ETF	07/03/2018	09/03/2018	0,00 %	0,02 $
VictoryShares Dividend Accelerator ETF	07/03/2018	09/03/2018	2,57 %	0,03 $
VictoryShares International Volatility Wtd ETF	07/03/2018	09/03/2018	0,00 %	0,00 $
VictoryShares US 500 Enhanced Volatility Wtd ETF	07/03/2018	09/03/2018	1,22 %	0,07 $
VictoryShares US 500 Volatility Wtd ETF	07/03/2018	09/03/2018	1,21 %	0,07 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	07/03/2018	09/03/2018	3,13 %	0,13 $
VictoryShares US Multi-Factor Minimum Volatility ETF	07/03/2018	09/03/2018	1,28 %	0,05 $
VictoryShares US Small Cap High Div Volatility Wtd ETF	07/03/2018	09/03/2018	3,34 %	0,18 $
VictoryShares US Small Cap Volatility Wtd ETF	07/03/2018	09/03/2018	0,00 %	0,06 $
Zhulian Corp Bhd	12/02/2018	09/03/2018	3,17 %	0,04 MYR

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

ExxonMobil Holdings Corp

09/02/2018

09/03/2018

2,54 %

0,77 $

Eli Lilly and Co

14/02/2018

09/03/2018

0,56 %

0,56 $

Orchid Island Capital Inc

27/02/2018

09/03/2018

24,45 %

0,55 $

Rollins Inc

08/02/2018

09/03/2018

2,06 %

0,06 $

Honeywell International Inc

22/02/2018

09/03/2018

1,29 %

0,75 $

Emerson Electric Co

15/02/2018

09/03/2018

1,46 %

0,49 $

Sherwin-Williams Co

23/02/2018

09/03/2018

0,94 %

0,29 $

Yum Brands Inc

13/02/2018

09/03/2018

1,90 %

0,36 $

American Electric Power Co Inc

08/02/2018

09/03/2018

3,04 %

0,62 $

Dividend 15 Split Corp Class A

27/02/2018

09/03/2018

14,20 %

0,10 CAD

Sonoco Products Co

27/02/2018

09/03/2018

4,30 %

0,39 $

Nordic American Tankers Ltd

20/02/2018

09/03/2018

22,09 %

0,03 $

D.R. Horton Inc

22/02/2018

09/03/2018

1,28 %

0,13 $

Huntington Ingalls Industries Inc

22/02/2018

09/03/2018

1,95 %

0,72 $

Exelon Corp

14/02/2018

09/03/2018

3,77 %

0,35 $

DWS ESG Euro Money Market Fund

08/03/2018

09/03/2018

2,22 %

0,15 €

Vulcan Materials Co

22/02/2018

09/03/2018

0,77 %

0,28 $

Teekay Tankers Ltd Class A

02/03/2018

09/03/2018

0,88 %

0,24 $

Natural Health Trends Corp

26/02/2018

09/03/2018

47,66 %

0,13 $

The Scotts Miracle Gro Co Class A

22/02/2018

09/03/2018

4,00 %

0,53 $

Canadian Banc Corp Class A

27/02/2018

09/03/2018

16,30 %

0,10 CAD

Bath & Body Works Inc

22/02/2018

09/03/2018

3,62 %

0,60 $

DWS Invest Global Infrastructure LD

08/03/2018

09/03/2018

4,16 %

5,75 €

Financial 15 Split Corp Shs -A- 1.12.20

27/02/2018

09/03/2018

14,12 %

0,31 CAD

TE Connectivity PLC Registered Shares

22/02/2018

09/03/2018

1,55 %

0,40 $

DWS Invest Gold and Precious Metals Equities LD

08/03/2018

09/03/2018

1,34 %

0,38 €

Olin Corp

08/02/2018

09/03/2018

4,46 %

0,20 $

DWS Concept Kaldemorgen EUR LD

08/03/2018

09/03/2018

0,03 %

0,84 €

MKS Inc

23/02/2018

09/03/2018

0,59 %

0,18 $

DWS Invest ESG Equity Income LD

08/03/2018

09/03/2018

2,10 %

1,04 €

Evercore Inc Class A

22/02/2018

09/03/2018

1,26 %

0,40 $

Civitas Social Housing PLC

22/02/2018

09/03/2018

0,00 %

0,01 GBP

Gorman-Rupp Co

14/02/2018

09/03/2018

1,16 %

0,13 $

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

27/02/2018

09/03/2018

15,16 %

0,10 CAD

Cabot Corp

22/02/2018

09/03/2018

2,67 %

0,32 $

JB Hi Fi Ltd

22/02/2018

09/03/2018

4,39 %

0,86 AUD

Grupo Aval Acciones y Valores SA ADR

27/02/2018

09/03/2018

4,22 %

0,03 $

Hargreaves Lansdown PLC

15/02/2018

09/03/2018

0,00 %

0,10 GBP

Bank of N.T Butterfield & Son Ltd

23/02/2018

09/03/2018

3,63 %

0,38 $

DWS Floating Rate Notes LD

08/03/2018

09/03/2018

3,25 %

0,52 €

Deutsche Bank Best Allocation - Balance R

08/03/2018

09/03/2018

0,00 %

1,40 €

DWS Invest II ESG European Top Dividend LD

08/03/2018

09/03/2018

3,51 %

4,39 €

Warehouse REIT PLC

08/02/2018

09/03/2018

0,00 %

0,01 GBP

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

27/02/2018

09/03/2018

14,12 %

0,10 CAD

Hikari Tsushin Inc

27/12/2017

09/03/2018

2,06 %

75 JPY

Marine Products Corp

08/02/2018

09/03/2018

0,00 %

0,10 $

DWS Concept Kaldemorgen EUR SLD

08/03/2018

09/03/2018

0,04 %

0,60 €

DWS Eurorenta

08/03/2018

09/03/2018

1,12 %

0,67 €

DWS Global Emerging Markets Equities ND

08/03/2018

09/03/2018

0,03 %

0,71 €

First Hawaiian Inc

23/02/2018

09/03/2018

4,11 %

0,24 $

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/02/2018

09/03/2018

5,73 %

0,04 CAD

DWS ESG Multi Asset Income Kontrolliert

08/03/2018

09/03/2018

4,61 %

2,00 €

Crane Co

27/02/2018

09/03/2018

0,56 %

0,35 $

DWS Invest Top Asia LD

08/03/2018

09/03/2018

0,18 %

1,67 €

DWS Invest Global Real Estate Securities LD

08/03/2018

09/03/2018

5,06 %

6,50 €

DWS USD Floating Rate Notes LD

08/03/2018

09/03/2018

3,62 %

1,74 $

DWS Vermögensmandat-Dynamik LD

08/03/2018

09/03/2018

0,03 %

0,79 €

Radian Group Inc

23/02/2018

09/03/2018

2,73 %

0,00 $

RB Global Inc

15/02/2018

09/03/2018

1,43 %

0,17 $

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/02/2018

09/03/2018

6,42 %

0,04 CAD

DWS ESG Stiftungsfonds LD

08/03/2018

09/03/2018

2,51 %

0,80 €

DWS ESG Zinseinkommen LD

08/03/2018

09/03/2018

2,60 %

1,04 €

DWS Invest Euro High Yield Corporates LD

08/03/2018

09/03/2018

4,15 %

4,32 €

DWS Invest Top Dividend LD

08/03/2018

09/03/2018

2,91 %

4,35 €

DWS Invest ESG Emerging Markets Top Dividend LD

08/03/2018

09/03/2018

2,87 %

2,95 €

DWS Invest ESG Top Euroland LD

08/03/2018

09/03/2018

0,95 %

2,44 €

JPMorgan Emerg EMEA Sec PLC

08/02/2018

09/03/2018

0,00 %

0,06 GBP

Ziff Davis Inc

21/02/2018

09/03/2018

0,00 %

0,41 $

Cable One Inc

16/02/2018

09/03/2018

0,00 %

1,75 $

Corby Spirit and Wine Ltd

22/02/2018

09/03/2018

6,34 %

0,22 CAD

ONE Gas Inc

22/02/2018

09/03/2018

3,37 %

0,46 $

Barnes Group Inc

22/02/2018

09/03/2018

1,74 %

0,14 $

Bharat Petroleum Corp Ltd

22/02/2018

09/03/2018

7,10 %

7,00 INR

DWS Invest Global Agribusiness LD

08/03/2018

09/03/2018

0,72 %

0,78 €

Baloise-Aktienfonds DWS LD

08/03/2018

09/03/2018

0,73 %

0,52 €

Henderson Smaller Companies Investment Trust

15/02/2018

09/03/2018

2,98 %

0,06 GBP

IFIRMA Spolka Akcyjna

01/03/2018

09/03/2018

7,60 %

0,03 PLN

Residential Secure Income PLC

15/02/2018

09/03/2018

0,00 %

0,01 GBP

Chenavari Toro Income Fund Limited

08/02/2018

09/03/2018

10,77 %

0,02 €

Crane NXT Co

27/02/2018

09/03/2018

1,34 %

0,35 $

DWS Invest Euro Corporate Bonds LD

08/03/2018

09/03/2018

2,53 %

1,57 €

DWS Invest II ESG US Top Dividend LD

08/03/2018

09/03/2018

1,78 %

3,71 €

Financial 15 Split Corp

27/02/2018

09/03/2018

6,68 %

0,05 CAD

FOS Rendite und Nachhaltigkeit A

08/03/2018

09/03/2018

1,63 %

1,00 €

Poh Kong Holdings Bhd

13/02/2018

09/03/2018

2,80 %

0,01 MYR

RPC Inc

08/02/2018

09/03/2018

2,83 %

0,10 $

TruBridge Inc

21/02/2018

09/03/2018

0,00 %

0,10 $

db PrivatMandat Comfort - Balance (U)

08/03/2018

09/03/2018

0,43 %

1,20 €

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/02/2018

09/03/2018

10,00 %

0,07 CAD

DWS ESG Multi Asset Dynamic FD

08/03/2018

09/03/2018

1,03 %

3,20 €

DWS Multi Opportunities LD

08/03/2018

09/03/2018

0,03 %

1,73 €

FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-

07/03/2018

09/03/2018

5,74 %

0,34 MXN

Rocky Brands Inc

26/02/2018

09/03/2018

1,30 %

0,11 $

Argo Investments Limited

16/02/2018

09/03/2018

4,10 %

0,16 AUD

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

22/02/2018

09/03/2018

6,60 %

0,22 CAD

db PrivatMandat Comfort - Wachstum (U)

08/03/2018

09/03/2018

0,02 %

0,90 €

DWS Invest II Global Equity High Conviction Fund LD

08/03/2018

09/03/2018

0,22 %

0,95 €

DWS Vermögensmandat-Balance LD

08/03/2018

09/03/2018

0,03 %

0,75 €

DWS Vermögensmandat-Defensiv

08/03/2018

09/03/2018

0,05 %

0,65 €

Plantronics Inc

16/02/2018

09/03/2018

0,00 %

0,15 $

VictoryShares International High Div Volatility Wtd ETF

07/03/2018

09/03/2018

0,00 %

0,11 $

Boswell (JG) Co

28/02/2018

09/03/2018

3,33 %

3,00 $

Canadian Life Companies Split Corp Pfd Shs

27/02/2018

09/03/2018

6,35 %

0,05 CAD

Dun & Bradstreet Holdings Inc

21/02/2018

09/03/2018

0,00 %

0,52 $

DWS Invest ESG Euro Bonds (Short) LD

08/03/2018

09/03/2018

1,99 %

1,73 €

DWS Invest ESG Multi Asset Income LD

08/03/2018

09/03/2018

5,12 %

4,00 €

DWS Invest ESG Qi LowVol World EUR LD

08/03/2018

09/03/2018

0,47 %

0,69 €

DWS Invest Euro-Gov Bonds LD

08/03/2018

09/03/2018

1,90 %

3,47 €

DWS Invest German Equities LD

08/03/2018

09/03/2018

0,38 %

1,25 €

Fidelity D & D Bancorp Inc

15/02/2018

09/03/2018

2,67 %

0,24 $

Helloworld Travel Ltd

23/02/2018

09/03/2018

7,50 %

0,07 AUD

Japan Prime Realty Investment Corp

27/12/2017

09/03/2018

4,53 %

1.806 JPY

JPMorgan Alerian MLP Index ETN

28/02/2018

09/03/2018

0,00 %

0,42 $

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

27/02/2018

09/03/2018

10,17 %

0,12 CAD

Ai Holdings Corp

27/12/2017

09/03/2018

4,55 %

18 JPY

Baloise ESG International DWS LD

08/03/2018

09/03/2018

0,29 %

1,14 €

Banco Actin SA Institucion De Banca Multiple Grupo Financiero Actinver Certificados Bursatiles Fiduc

07/03/2018

09/03/2018

8,22 %

0,29 MXN

BlackRock Income and Growth Investment Trust

01/02/2018

09/03/2018

3,27 %

0,04 GBP

Boral Ltd

19/02/2018

09/03/2018

0,00 %

0,13 AUD

db PrivatMandat Comfort - Einkommen (U)

08/03/2018

09/03/2018

0,62 %

1,40 €

DWS Invest ESG Emerging Markets Equities LD

08/03/2018

09/03/2018

0,00 %

1,44 €

DWS Invest Global Infrastructure TFD

08/03/2018

09/03/2018

4,06 %

0,60 €

DWS Invest II ESG European Top Dividend LDH (P)

08/03/2018

09/03/2018

3,50 %

3,35 €

Manappuram Finance Ltd

20/02/2018

09/03/2018

1,23 %

0,50 INR

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

27/02/2018

09/03/2018

6,94 %

0,06 CAD

Park National Corp

15/02/2018

09/03/2018

3,22 %

0,94 $

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

27/02/2018

09/03/2018

6,32 %

0,04 CAD

Value Line Inc

22/02/2018

09/03/2018

3,21 %

0,20 $

Zytronic PLC

22/02/2018

09/03/2018

0,00 %

0,15 GBP

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

07/03/2018

09/03/2018

4,01 %

0,00 $

Crawford & Co Class A

23/02/2018

09/03/2018

2,80 %

0,07 $

DB Fixed Income Opportunities SDH

08/03/2018

09/03/2018

3,68 %

2,39 €

DWS Floating Rate Notes FD

08/03/2018

09/03/2018

3,33 %

0,52 €

DWS Invest Africa LD

08/03/2018

09/03/2018

0,00 %

0,56 €

DWS Invest Emerging Markets Corporates LDH

08/03/2018

09/03/2018

0,00 %

4,08 €

DWS Invest ESG Multi Asset Income ND

08/03/2018

09/03/2018

5,03 %

4,00 €

DWS Invest Euro-Gov Bonds TFD

08/03/2018

09/03/2018

2,15 %

0,60 €

DWS Invest Global Bonds LD

08/03/2018

09/03/2018

1,87 %

1,54 €

DWS Invest Global Real Estate Securities CHF LDH (P)

08/03/2018

09/03/2018

5,40 %

3,75 CHF

DWS Invest II ESG European Top Dividend XD

08/03/2018

09/03/2018

3,41 %

3,60 €

DWS Invest Top Dividend ND

08/03/2018

09/03/2018

2,90 %

3,94 €

H&E Equipment Services Inc

26/02/2018

09/03/2018

0,00 %

0,28 $

Holand og Setskog Sparebank Depository Receipts

28/02/2018

09/03/2018

4,15 %

5,00 NOK

Korvest Ltd

22/02/2018

09/03/2018

4,08 %

0,05 AUD

Marico Ltd

16/02/2018

09/03/2018

0,45 %

2,50 INR

Nexus Infrastructure PLC

08/02/2018

09/03/2018

3,51 %

0,04 GBP

OUE Real Estate Investment Trust

06/02/2018

09/03/2018

7,20 %

0,02 SGD

SBS Holdings Inc

27/12/2017

09/03/2018

1,50 %

21 JPY

Sigma Foods SAB de CV Class A

06/02/2018

09/03/2018

0,13 %

0,03 $

Sudarshan Chemical Industries Ltd

22/02/2018

09/03/2018

0,46 %

2,50 INR

TOW Co Ltd

27/12/2017

09/03/2018

4,81 %

7 JPY

UBS ETRACS Alerian MLP Index ETN Series B

28/02/2018

09/03/2018

6,07 %

0,27 $

VictoryShares Emerging Market High Div Volatility Wtd ETF

07/03/2018

09/03/2018

0,00 %

0,06 $

VictoryShares US Discovery Enhanced Volatility Wtd ETF

07/03/2018

09/03/2018

0,00 %

0,06 $

VictoryShares US Large Cap High Div Volatility Wtd ETF

07/03/2018

09/03/2018

3,14 %

0,13 $

Alpen Co Ltd

27/12/2017

09/03/2018

2,44 %

20 JPY

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

07/03/2018

09/03/2018

0,00 %

0,00 €

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

07/03/2018

09/03/2018

5,31 %

0,01 $

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

07/03/2018

09/03/2018

0,00 %

0,00 $

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

07/03/2018

09/03/2018

10,17 %

0,00 €

AT & T Inc. 4,5% 16/48

08/03/2018

09/03/2018

6,16 %

0,02 $

ATOM LIVIN TECH Co Ltd

27/12/2017

09/03/2018

2,69 %

15 JPY

AvenuesAI Ltd

26/02/2018

09/03/2018

0,00 %

0,02 INR

Baloise-Rentenfonds DWS LD

08/03/2018

09/03/2018

2,42 %

0,44 €

Barclays ETN+ Select MLP ETN

28/02/2018

09/03/2018

4,51 %

0,26 $

Barmenia Renditefonds DWS

08/03/2018

09/03/2018

0,00 %

0,70 €

Benjamin Hornigold Limited

08/02/2018

09/03/2018

37,58 %

0,12 AUD

British and Malayan Holdings Ltd

19/02/2018

09/03/2018

0,00 %

0,03 SGD

Caisse Francaise de Financement Local 4,68% 07/29

08/03/2018

09/03/2018

4,63 %

0,02 CAD

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/02/2018

09/03/2018

5,81 %

0,03 CAD

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

27/02/2018

09/03/2018

6,94 %

0,03 CAD

Crawford & Co Class B

23/02/2018

09/03/2018

2,87 %

0,05 $

DB Balanced SD

08/03/2018

09/03/2018

2,17 %

150,48 €

DB Conservative SD

08/03/2018

09/03/2018

2,22 %

158,39 €

DB Fixed Income SD

08/03/2018

09/03/2018

2,31 %

68,28 €

DB Growth SD

08/03/2018

09/03/2018

2,13 %

112,36 €

DB Vermögensfondsmandat High Conviction Equity

08/03/2018

09/03/2018

0,00 %

94,89 €

Deutsche Bank Best Allocation - Balance V

08/03/2018

09/03/2018

0,00 %

1,80 €

Deutsche Bank Best Allocation - Flexible

08/03/2018

09/03/2018

0,00 %

0,90 €

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

27/02/2018

09/03/2018

6,20 %

0,04 CAD

DWS Concept Kaldemorgen EUR FD

08/03/2018

09/03/2018

0,25 %

0,61 €

DWS Concept Kaldemorgen EUR TFD

08/03/2018

09/03/2018

0,70 %

0,60 €

DWS ESG Qi LowVol Europe FD

08/03/2018

09/03/2018

1,75 %

2,22 €

DWS Institutional ESG Euro Money Market ID BA

08/03/2018

09/03/2018

2,24 %

20,78 €

DWS Invest Africa GBP D RD

08/03/2018

09/03/2018

0,00 %

1,52 GBP

DWS Invest Asian Bonds LDH

08/03/2018

09/03/2018

4,36 %

4,43 €

DWS Invest Asian Bonds TFDH

08/03/2018

09/03/2018

4,85 %

0,61 €

DWS Invest Asian Small/Mid Cap LD

08/03/2018

09/03/2018

0,00 %

1,44 €

DWS Invest Asian Small/Mid Cap TFD

08/03/2018

09/03/2018

0,00 %

0,64 €

DWS Invest China Bonds FDH

08/03/2018

09/03/2018

3,69 %

3,82 €

DWS Invest China Bonds LDH

08/03/2018

09/03/2018

3,13 %

3,25 €

DWS Invest China Bonds NDH

08/03/2018

09/03/2018

2,70 %

2,64 €

DWS Invest China Bonds USD LDH (P)

08/03/2018

09/03/2018

0,00 %

3,46 $

DWS Invest Chinese Equities GBP D RD

08/03/2018

09/03/2018

1,62 %

1,24 GBP

DWS Invest Convertibles FD

08/03/2018

09/03/2018

0,43 %

1,35 €

DWS Invest Convertibles GBP DH RD

08/03/2018

09/03/2018

0,41 %

2,09 GBP

DWS Invest Convertibles LD

08/03/2018

09/03/2018

0,03 %

1,10 €

DWS Invest Convertibles TFD

08/03/2018

09/03/2018

0,43 %

0,62 €

DWS Invest Corporate Hybrid Bonds FD EUR Inc

08/03/2018

09/03/2018

3,35 %

2,40 €

DWS Invest Corporate Hybrid Bonds LD

08/03/2018

09/03/2018

3,06 %

2,82 €

DWS Invest Corporate Hybrid Bonds TFD

08/03/2018

09/03/2018

3,35 %

0,61 €

DWS Invest Corporate Hybrid Bonds USD FDH

08/03/2018

09/03/2018

3,39 %

3,33 $

DWS Invest Corporate Hybrid Bonds XD

08/03/2018

09/03/2018

3,80 %

3,82 €

DWS Invest Emerging Markets Corporates ND

08/03/2018

09/03/2018

0,00 %

3,88 €

DWS Invest Emerging Markets Corporates NDH

08/03/2018

09/03/2018

0,00 %

3,66 €

DWS Invest Emerging Markets Corporates TFDH

08/03/2018

09/03/2018

0,00 %

0,61 €

DWS Invest Emerging Markets Corporates USD LD

08/03/2018

09/03/2018

0,00 %

4,06 $

DWS Invest Emerging Markets Corporates USD TFD

08/03/2018

09/03/2018

0,00 %

0,61 $

DWS Invest Emerging Markets IG Sovereign Debt IDH

08/03/2018

09/03/2018

0,00 %

3,71 €

DWS Invest Emerging Markets Sovereign Debt IDH

08/03/2018

09/03/2018

0,00 %

5,10 €

DWS Invest Emerging Markets Sovereign Debt LDH

08/03/2018

09/03/2018

0,00 %

4,25 €

DWS Invest ESG Emerging Markets Equities TFD

08/03/2018

09/03/2018

0,00 %

0,63 €

DWS Invest ESG Emerging Markets Top Dividend ND

08/03/2018

09/03/2018

2,89 %

2,70 €

DWS Invest ESG Emerging Markets Top Dividend PFD

08/03/2018

09/03/2018

2,90 %

2,82 €

DWS Invest ESG Emerging Markets Top Dividend TFD

08/03/2018

09/03/2018

2,83 %

0,62 €

DWS Invest ESG Emerging Markets Top Dividend USD TFD

08/03/2018

09/03/2018

2,85 %

0,63 $

DWS Invest ESG Equity Income FD

08/03/2018

09/03/2018

2,12 %

1,04 €

DWS Invest ESG Equity Income XD

08/03/2018

09/03/2018

2,11 %

1,04 €

DWS Invest ESG Euro Bonds (Short) TFD

08/03/2018

09/03/2018

2,19 %

0,61 €

DWS Invest ESG Global Corporate Bonds ID

08/03/2018

09/03/2018

4,42 %

2,83 €

DWS Invest ESG Global Corporate Bonds TFD

08/03/2018

09/03/2018

4,20 %

0,61 €

DWS Invest ESG Multi Asset Income TFD

08/03/2018

09/03/2018

4,99 %

0,61 €

DWS Invest ESG Qi LowVol World EUR FD

08/03/2018

09/03/2018

0,91 %

1,37 €

DWS Invest ESG Qi LowVol World EUR ND

08/03/2018

09/03/2018

0,03 %

0,66 €

DWS Invest ESG Qi LowVol World EUR TFD

08/03/2018

09/03/2018

0,93 %

0,61 €

DWS Invest ESG Top Euroland FD

08/03/2018

09/03/2018

1,60 %

2,59 €

DWS Invest ESG Top Euroland GBP D RD

08/03/2018

09/03/2018

1,68 %

2,83 GBP

DWS Invest ESG Top Euroland TFD

08/03/2018

09/03/2018

1,59 %

0,60 €

DWS Invest ESG USD Corporate Bonds ESG USD LD

08/03/2018

09/03/2018

0,00 %

2,73 $

DWS Invest ESG USD Corporate Bonds ESG USD TFD

08/03/2018

09/03/2018

0,00 %

0,61 $

DWS Invest Euro Corporate Bonds ID100

08/03/2018

09/03/2018

3,28 %

0,70 €

DWS Invest Euro Corporate Bonds TFD

08/03/2018

09/03/2018

2,82 %

0,61 €

DWS Invest Euro High Yield Corporates FD

08/03/2018

09/03/2018

4,60 %

4,51 €

DWS Invest Euro High Yield Corporates ND

08/03/2018

09/03/2018

3,73 %

3,46 €

DWS Invest Euro High Yield Corporates RD

08/03/2018

09/03/2018

4,95 %

4,70 €

DWS Invest Euro High Yield Corporates TFD

08/03/2018

09/03/2018

4,61 %

0,61 €

DWS Invest Financial Hybrid Bonds FD

08/03/2018

09/03/2018

0,00 %

4,27 €

DWS Invest Focus Europe LD

08/03/2018

09/03/2018

0,70 %

2,39 €

DWS Invest Focus Europe TFD

08/03/2018

09/03/2018

1,34 %

0,61 €

DWS Invest German Equities TFD

08/03/2018

09/03/2018

1,04 %

0,61 €

DWS Invest Global Agribusiness GBP D RD

08/03/2018

09/03/2018

1,52 %

1,45 GBP

DWS Invest Global Agribusiness GBP LD DS

08/03/2018

09/03/2018

0,76 %

0,71 GBP

DWS Invest Global Agribusiness TFD

08/03/2018

09/03/2018

1,45 %

0,62 €

DWS Invest Global Bonds FD

08/03/2018

09/03/2018

2,31 %

1,95 €

DWS Invest Global Bonds GBP DH RD

08/03/2018

09/03/2018

2,28 %

2,02 GBP

DWS Invest Global Bonds GBP IDH

08/03/2018

09/03/2018

2,48 %

2,18 GBP

DWS Invest Global Bonds TFD

08/03/2018

09/03/2018

2,43 %

0,61 €

DWS Invest Global High Yield Corporates USD LD

08/03/2018

09/03/2018

0,00 %

3,78 $

DWS Invest Global Infrastructure CHF FDH (P)

08/03/2018

09/03/2018

4,31 %

4,25 CHF

DWS Invest Global Infrastructure FD

08/03/2018

09/03/2018

4,07 %

3,75 €

DWS Invest Global Infrastructure FDH (P)

08/03/2018

09/03/2018

4,18 %

4,00 €

DWS Invest Global Infrastructure GBP D RD

08/03/2018

09/03/2018

4,18 %

4,75 GBP

DWS Invest Global Infrastructure GBP DH (P) RD

08/03/2018

09/03/2018

4,08 %

4,00 GBP

DWS Invest Global Infrastructure ID

08/03/2018

09/03/2018

4,06 %

4,00 €

DWS Invest Global Infrastructure IDH (P)

08/03/2018

09/03/2018

4,16 %

4,00 €

DWS Invest Global Infrastructure LDH (P)

08/03/2018

09/03/2018

4,22 %

4,00 €

DWS Invest Global Infrastructure SEK FDH (P)

08/03/2018

09/03/2018

0,00 %

37,50 SEK

DWS Invest Global Infrastructure USD ID

08/03/2018

09/03/2018

4,07 %

4,25 $

DWS Invest Global Infrastructure USD LD

08/03/2018

09/03/2018

4,12 %

4,25 $

DWS Invest Global Real Estate Securities FD

08/03/2018

09/03/2018

5,06 %

3,75 €

DWS Invest Global Real Estate Securities FDH (P)

08/03/2018

09/03/2018

5,16 %

4,00 €

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

08/03/2018

09/03/2018

5,03 %

4,00 GBP

DWS Invest Global Real Estate Securities USD ID

08/03/2018

09/03/2018

5,05 %

4,00 $

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

08/03/2018

09/03/2018

3,61 %

3,33 CHF

DWS Invest II ESG European Top Dividend FD

08/03/2018

09/03/2018

3,43 %

3,07 €

DWS Invest II ESG European Top Dividend ND

08/03/2018

09/03/2018

3,50 %

4,31 €

DWS Invest II ESG US Top Dividend FD

08/03/2018

09/03/2018

1,76 %

3,28 €

DWS Invest II Global Total Return FD

08/03/2018

09/03/2018

0,00 %

2,23 €

DWS Invest II Global Total Return ID

08/03/2018

09/03/2018

0,00 %

2,55 €

DWS Invest II Global Total Return LD

08/03/2018

09/03/2018

0,00 %

1,44 €

DWS Invest II Global Total Return RD

08/03/2018

09/03/2018

0,00 %

1,41 €

DWS Invest II Global Total Return XD

08/03/2018

09/03/2018

0,00 %

2,91 €

DWS Invest Multi Credit USD LD

08/03/2018

09/03/2018

0,00 %

2,44 $

DWS Invest Multi Opportunities EUR FD

08/03/2018

09/03/2018

0,43 %

2,05 €

DWS Invest Multi Opportunities EUR LD

08/03/2018

09/03/2018

0,04 %

1,46 €

DWS Invest Multi Opportunities EUR TFD

08/03/2018

09/03/2018

0,45 %

0,61 €

DWS Invest Multi Strategy FD

08/03/2018

09/03/2018

0,00 %

0,61 €

DWS Invest Multi Strategy LD

08/03/2018

09/03/2018

0,00 %

0,60 €

DWS Invest Short Duration Credit ID

08/03/2018

09/03/2018

2,78 %

2,14 €

DWS Invest Short Duration Credit LD

08/03/2018

09/03/2018

2,36 %

1,74 €

DWS Invest Short Duration Credit RD

08/03/2018

09/03/2018

2,86 %

1,44 €

DWS Invest Short Duration Credit TFD

08/03/2018

09/03/2018

0,00 %

0,61 €

DWS Invest Top Asia GBP D RD

08/03/2018

09/03/2018

0,81 %

2,06 GBP

DWS Invest Top Asia TFD

08/03/2018

09/03/2018

0,78 %

0,63 €

DWS Invest Top Dividend FD

08/03/2018

09/03/2018

2,87 %

3,67 €

DWS Invest Top Dividend GBP D RD

08/03/2018

09/03/2018

2,95 %

3,55 GBP

DWS Invest Top Dividend GBP LD DS

08/03/2018

09/03/2018

2,97 %

4,62 GBP

DWS Invest Top Dividend LCH (P)

08/03/2018

09/03/2018

0,00 %

3,19 €

DWS Invest Top Dividend PFD

08/03/2018

09/03/2018

2,93 %

3,18 €

DWS Invest Top Dividend USD LDH(P)

08/03/2018

09/03/2018

2,87 %

1,57 $

FOS Focus Green Bonds

08/03/2018

09/03/2018

1,65 %

65,00 €

Fullcast Holdings Co Ltd

27/12/2017

09/03/2018

3,33 %

14 JPY

Ha Do Group JSC

27/02/2018

09/03/2018

2,95 %

109 ₫

Kanro Inc

27/12/2017

09/03/2018

3,05 %

3 JPY

Minda Corp Ltd

22/02/2018

09/03/2018

0,20 %

0,25 INR

Mitsuchi Corp

27/12/2017

09/03/2018

3,12 %

15 JPY

Multi-Index Equity Fund

08/03/2018

09/03/2018

0,00 %

233,33 €

Navigator Global Investments Ltd

21/02/2018

09/03/2018

2,14 %

0,08 AUD

Pak Fah Yeow International Ltd

29/12/2017

09/03/2018

8,00 %

0,02 HKD

Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII

01/03/2018

09/03/2018

0,00 %

10,17 BRL

Rico Auto Industries Ltd

21/02/2018

09/03/2018

0,50 %

0,40 INR

SNT Holdings

27/12/2017

09/03/2018

7,04 %

200 KRW

Strategiekonzept I

08/03/2018

09/03/2018

2,19 %

0,33 €

TDb Split Corp A

27/02/2018

09/03/2018

6,44 %

0,10 CAD

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/02/2018

09/03/2018

6,11 %

0,04 CAD

The Coca-Cola Co. 1,125% 15/27

08/03/2018

09/03/2018

1,13 %

0,01 €

The Coca-Cola Co. 1,625% 15/35

08/03/2018

09/03/2018

1,94 %

0,02 €

Tin Nghia Industrial Park Development JSC

27/02/2018

09/03/2018

23,15 %

882 ₫

Transport Corp of India Ltd

15/02/2018

09/03/2018

1,15 %

1,00 INR

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/03/2018

09/03/2018

2,35 %

0,01 CAD

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/03/2018

09/03/2018

3,37 %

0,04 CAD

VGI PCL

22/02/2018

09/03/2018

0,00 %

0,03 ฿

VictoryShares Developed Enhanced Volatility Wtd ETF

07/03/2018

09/03/2018

0,00 %

0,02 $

VictoryShares Dividend Accelerator ETF

07/03/2018

09/03/2018

2,57 %

0,03 $

VictoryShares International Volatility Wtd ETF

07/03/2018

09/03/2018

0,00 %

0,00 $

VictoryShares US 500 Enhanced Volatility Wtd ETF

07/03/2018

09/03/2018

1,22 %

0,07 $

VictoryShares US 500 Volatility Wtd ETF

07/03/2018

09/03/2018

1,21 %

0,07 $

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

07/03/2018

09/03/2018

3,13 %

0,13 $

VictoryShares US Multi-Factor Minimum Volatility ETF

07/03/2018

09/03/2018

1,28 %

0,05 $

VictoryShares US Small Cap High Div Volatility Wtd ETF

07/03/2018

09/03/2018

3,34 %

0,18 $

VictoryShares US Small Cap Volatility Wtd ETF

07/03/2018

09/03/2018

0,00 %

0,06 $

Zhulian Corp Bhd

12/02/2018

09/03/2018

3,17 %

0,04 MYR

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