Calendario de dividendos de 08 de marzo de 2019

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El 08 de marzo de 2019 401 valores pagan dividendo.

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Todos los 401 dividendos con fecha de pago el 08 de marzo de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Amgen Inc	14/02/2019	08/03/2019	2,74 %	1,45 $
Eli Lilly and Co	14/02/2019	08/03/2019	0,68 %	0,65 $
Orsted AS	06/03/2019	08/03/2019	0,00 %	9,75 DKK
Honeywell International Inc	21/02/2019	08/03/2019	1,38 %	0,82 $
Sherwin-Williams Co	22/02/2019	08/03/2019	1,02 %	0,38 $
Yum Brands Inc	13/02/2019	08/03/2019	2,10 %	0,42 $
American Electric Power Co Inc	07/02/2019	08/03/2019	3,17 %	0,67 $
Dividend 15 Split Corp Class A	27/02/2019	08/03/2019	14,21 %	0,10 CAD
Sonoco Products Co	26/02/2019	08/03/2019	4,51 %	0,41 $
Huntington Ingalls Industries Inc	21/02/2019	08/03/2019	2,02 %	0,86 $
Exelon Corp	19/02/2019	08/03/2019	4,01 %	0,36 $
Bank Bradesco SA Vz ADR	04/02/2019	08/03/2019	2,86 %	0,00 $
DWS ESG Euro Money Market Fund	07/03/2019	08/03/2019	2,23 %	0,37 €
Healthcare Realty Trust Inc	21/02/2019	08/03/2019	5,07 %	0,30 $
Bank Bradesco SA Vz	26/12/2018	08/03/2019	8,22 %	0,46 BRL
Mapletree Industrial Trust	29/01/2019	08/03/2019	6,58 %	0,03 SGD
The Scotts Miracle Gro Co Class A	21/02/2019	08/03/2019	4,73 %	0,55 $
Vulcan Materials Co	21/02/2019	08/03/2019	0,87 %	0,31 $
Canadian Banc Corp Class A	27/02/2019	08/03/2019	12,87 %	0,07 CAD
Bath & Body Works Inc	21/02/2019	08/03/2019	4,42 %	0,30 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/03/2019	08/03/2019	2,37 %	0,04 €
DWS Invest Global Infrastructure LD	07/03/2019	08/03/2019	4,36 %	5,81 €
Financial 15 Split Corp Shs -A- 1.12.20	27/02/2019	08/03/2019	15,26 %	0,31 CAD
TE Connectivity PLC Registered Shares	21/02/2019	08/03/2019	1,59 %	0,44 $
Keppel DC REIT	29/01/2019	08/03/2019	6,40 %	0,04 SGD
DWS Invest Gold and Precious Metals Equities LD	07/03/2019	08/03/2019	1,22 %	0,23 €
United States Steel Corp	12/02/2019	08/03/2019	0,00 %	0,05 $
DWS Invest ESG Equity Income LD	07/03/2019	08/03/2019	2,25 %	2,53 €
DWS Concept Kaldemorgen EUR LD	07/03/2019	08/03/2019	0,03 %	0,89 €
LBBW Global Warming R	07/03/2019	08/03/2019	2,24 %	0,16 €
SUMCO Corp	27/12/2018	08/03/2019	0,68 %	32 JPY
MKS Inc	22/02/2019	08/03/2019	0,42 %	0,20 $
Evercore Inc Class A	21/02/2019	08/03/2019	1,32 %	0,50 $
Gorman-Rupp Co	14/02/2019	08/03/2019	1,09 %	0,14 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	27/02/2019	08/03/2019	13,79 %	0,10 CAD
Cabot Corp	21/02/2019	08/03/2019	2,40 %	0,33 $
DWS ESG Dynamic Opportunities LD	07/03/2019	08/03/2019	0,32 %	0,15 €
JB Hi Fi Ltd	21/02/2019	08/03/2019	5,04 %	0,91 AUD
DWS Invest SDG Global Equities LD	07/03/2019	08/03/2019	0,15 %	0,37 €
Vanguard FTSE Canadian High Dividend Yield Index ETF	28/02/2019	08/03/2019	2,79 %	0,14 CAD
Bloomin Brands Inc	22/02/2019	08/03/2019	0,00 %	0,10 $
DWS Floating Rate Notes LD	07/03/2019	08/03/2019	3,26 %	0,42 €
DWS Invest II ESG European Top Dividend LD	07/03/2019	08/03/2019	3,63 %	4,41 €
Qualitas Real Estate Income Fund	27/02/2019	08/03/2019	8,54 %	0,00 AUD
Deutsche Bank Best Allocation - Balance R	07/03/2019	08/03/2019	0,00 %	0,42 €
Hawkins Inc	21/02/2019	08/03/2019	0,67 %	0,12 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/02/2019	08/03/2019	13,77 %	0,10 CAD
DWS Invest ESG Climate Opportunities LD	07/03/2019	08/03/2019	0,02 %	0,37 €
Bank Bradesco SA ADR	04/02/2019	08/03/2019	4,55 %	0,00 $
DWS Concept Kaldemorgen EUR SLD	07/03/2019	08/03/2019	0,04 %	0,63 €
Hikari Tsushin Inc	26/12/2018	08/03/2019	2,08 %	90 JPY
DWS Eurorenta	07/03/2019	08/03/2019	1,14 %	1,31 €
DWS Global Emerging Markets Equities ND	07/03/2019	08/03/2019	0,03 %	0,38 €
DWS Invest Artificial Intelligence LD	07/03/2019	08/03/2019	0,02 %	0,37 €
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/03/2019	08/03/2019	1,66 %	0,03 €
First Hawaiian Inc	22/02/2019	08/03/2019	4,01 %	0,26 $
Big Pharma Split Corp	27/02/2019	08/03/2019	8,57 %	0,10 CAD
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/02/2019	08/03/2019	5,70 %	0,05 CAD
DWS ESG Multi Asset Income Kontrolliert	07/03/2019	08/03/2019	4,62 %	1,00 €
DWS Invest Top Asia LD	07/03/2019	08/03/2019	0,16 %	1,27 €
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/02/2019	08/03/2019	6,44 %	0,04 CAD
DWS Invest Global Real Estate Securities LD	07/03/2019	08/03/2019	5,31 %	6,51 €
DWS Invest Top Dividend LD	07/03/2019	08/03/2019	2,98 %	4,58 €
DWS USD Floating Rate Notes LD	07/03/2019	08/03/2019	3,64 %	2,77 $
Premier Miton Group PLC	31/01/2019	08/03/2019	12,24 %	0,02 GBP
Alpek SA Registered Shs -I- Series -A-	06/03/2019	08/03/2019	0,00 %	0,07 $
DWS ESG Stiftungsfonds LD	07/03/2019	08/03/2019	2,52 %	0,89 €
DWS Vermögensmandat-Dynamik LD	07/03/2019	08/03/2019	0,03 %	0,43 €
iShares Interest Rate Hedged High Yield Bond ETF	04/03/2019	08/03/2019	1,11 %	0,40 $
Quad/Graphics Inc Class A	22/02/2019	08/03/2019	3,91 %	0,30 $
RB Global Inc	14/02/2019	08/03/2019	1,57 %	0,18 $
DWS ESG Zinseinkommen LD	07/03/2019	08/03/2019	2,61 %	1,86 €
DWS Invest ESG Top Euroland LD	07/03/2019	08/03/2019	0,94 %	1,27 €
DWS Invest Euro High Yield Corporates LD	07/03/2019	08/03/2019	4,09 %	4,36 €
Corby Spirit and Wine Ltd	26/02/2019	08/03/2019	6,61 %	0,22 CAD
DWS Invest ESG Emerging Markets Top Dividend LD	07/03/2019	08/03/2019	2,64 %	3,07 €
Harvest Healthcare Leaders Income ETF	27/02/2019	08/03/2019	9,92 %	0,06 CAD
Barnes Group Inc	22/02/2019	08/03/2019	1,65 %	0,16 $
Renew Holdings PLC	31/01/2019	08/03/2019	2,34 %	0,07 GBP
Residential Secure Income PLC	07/02/2019	08/03/2019	0,00 %	0,01 GBP
Swissnet Group AG	07/02/2019	08/03/2019	0,00 %	0,05 GBP
Baloise-Aktienfonds DWS LD	07/03/2019	08/03/2019	0,71 %	0,34 €
DWS Invest ESG European Small/Mid Cap LD	07/03/2019	08/03/2019	1,21 %	0,37 €
iShares Interest Rate Hedged Corporate Bond ETF	04/03/2019	08/03/2019	0,96 %	0,26 $
Metrics Master Income Trust	28/02/2019	08/03/2019	9,52 %	0,01 AUD
ONE Gas Inc	21/02/2019	08/03/2019	3,57 %	0,50 $
Cable One Inc	15/02/2019	08/03/2019	0,00 %	2,00 $
DWS Invest Euro Corporate Bonds LD	07/03/2019	08/03/2019	2,53 %	1,14 €
DWS Invest Global Agribusiness LD	07/03/2019	08/03/2019	0,72 %	0,47 €
DWS Multi Opportunities LD	07/03/2019	08/03/2019	0,03 %	0,40 €
Financial 15 Split Corp	27/02/2019	08/03/2019	6,60 %	0,05 CAD
Gryphon Capital Income Trust	27/02/2019	08/03/2019	8,15 %	0,01 AUD
Henderson Smaller Companies Investment Trust	14/02/2019	08/03/2019	3,08 %	0,07 GBP
iShares Core 30/70 Conservative Allocation ETF	04/03/2019	08/03/2019	0,42 %	0,06 $
Bank Bradesco SA	26/12/2018	08/03/2019	8,37 %	0,41 BRL
db PrivatMandat Comfort - Balance (U)	07/03/2019	08/03/2019	0,42 %	0,50 €
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/02/2019	08/03/2019	10,45 %	0,06 CAD
DWS ESG Multi Asset Dynamic FD	07/03/2019	08/03/2019	1,03 %	3,51 €
DWS Invest II ESG US Top Dividend LD	07/03/2019	08/03/2019	1,94 %	3,87 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/03/2019	08/03/2019	3,15 %	0,04 €
FOS Rendite und Nachhaltigkeit A	07/03/2019	08/03/2019	1,62 %	0,80 €
Poh Kong Holdings Bhd	13/02/2019	08/03/2019	2,78 %	0,01 MYR
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/03/2019	08/03/2019	8,25 %	0,05 $
db PrivatMandat Comfort - Wachstum (U)	07/03/2019	08/03/2019	0,02 %	0,76 €
DWS Invest ESG Euro Bonds (Short) LD	07/03/2019	08/03/2019	1,99 %	1,48 €
DWS Vermögensmandat-Balance LD	07/03/2019	08/03/2019	0,03 %	0,41 €
DWS Vermögensmandat-Defensiv	07/03/2019	08/03/2019	0,05 %	0,37 €
John Deere Capital Corp. 2,8% 17/27	07/03/2019	08/03/2019	2,85 %	0,01 $
Plantronics Inc	19/02/2019	08/03/2019	0,00 %	0,15 $
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/02/2019	08/03/2019	7,71 %	0,07 CAD
Argo Investments Limited	15/02/2019	08/03/2019	4,29 %	0,16 AUD
Baronsmead Venture Trust PLC	26/02/2019	08/03/2019	8,06 %	0,05 GBP
Canadian Life Companies Split Corp Pfd Shs	27/02/2019	08/03/2019	6,36 %	0,05 CAD
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	26/02/2019	08/03/2019	6,67 %	0,22 CAD
DWS Invest CROCI US Dividends USD LD	07/03/2019	08/03/2019	1,25 %	3,94 $
DWS Invest ESG Multi Asset Income LD	07/03/2019	08/03/2019	5,01 %	4,00 €
DWS Invest ESG Qi LowVol World EUR LD	07/03/2019	08/03/2019	0,50 %	0,63 €
DWS Invest Euro-Gov Bonds LD	07/03/2019	08/03/2019	1,91 %	3,82 €
DWS Invest German Equities LD	07/03/2019	08/03/2019	0,38 %	1,82 €
Fidelity D & D Bancorp Inc	14/02/2019	08/03/2019	3,30 %	0,26 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/03/2019	08/03/2019	6,00 %	0,03 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/03/2019	08/03/2019	0,84 %	0,08 $
Japan Prime Realty Investment Corp	26/12/2018	08/03/2019	4,55 %	1.832 JPY
Baloise ESG International DWS LD	07/03/2019	08/03/2019	0,29 %	1,26 €
Baronsmead Second Venture Trust PLC	07/02/2019	08/03/2019	9,01 %	0,05 GBP
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	06/03/2019	08/03/2019	8,38 %	0,26 MXN
db PrivatMandat Comfort - Einkommen (U)	07/03/2019	08/03/2019	0,62 %	0,85 €
DWS ESG Multi Asset Dynamic LD	07/03/2019	08/03/2019	0,53 %	1,98 €
DWS Invest Corporate Green Bonds LD	07/03/2019	08/03/2019	2,59 %	0,37 €
DWS Invest ESG Emerging Markets Equities LD	07/03/2019	08/03/2019	0,00 %	0,87 €
DWS Invest Global Bonds LD	07/03/2019	08/03/2019	1,87 %	1,68 €
DWS Invest Global Infrastructure TFD	07/03/2019	08/03/2019	4,28 %	4,16 €
DWS Strategic Allocation Dynamic LD	07/03/2019	08/03/2019	0,03 %	0,37 €
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/03/2019	08/03/2019	3,01 %	0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/03/2019	08/03/2019	4,70 %	0,01 €
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/02/2019	08/03/2019	6,85 %	0,06 CAD
Park National Corp	14/02/2019	08/03/2019	3,24 %	1,21 $
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/02/2019	08/03/2019	6,50 %	0,05 CAD
SNT Motiv	27/12/2018	08/03/2019	5,99 %	300 KRW
Vanguard Canadian Aggregate Bond Index ETF	28/02/2019	08/03/2019	3,51 %	0,05 CAD
Vanguard Canadian Government Bond Index ETF	28/02/2019	08/03/2019	3,38 %	0,04 CAD
Vanguard FTSE Canadian Capped REIT Index ETF	28/02/2019	08/03/2019	2,88 %	0,10 CAD
Xtrackers USD High Yield Corporate Bond ETF	01/03/2019	08/03/2019	6,47 %	0,19 $
Advani Hotels & Resorts (India) Ltd	26/02/2019	08/03/2019	3,65 %	0,30 INR
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	06/03/2019	08/03/2019	6,87 %	0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D	06/03/2019	08/03/2019	7,76 %	0,00 $
Australian REIT Income Fund	27/02/2019	08/03/2019	0,00 %	0,06 CAD
Citizens Community Bancorp Inc	07/02/2019	08/03/2019	1,93 %	0,20 $
DB Fixed Income Opportunities SDH	07/03/2019	08/03/2019	3,67 %	2,49 €
DWS Floating Rate Notes FD	07/03/2019	08/03/2019	3,34 %	0,49 €
DWS Floating Rate Notes TFD	07/03/2019	08/03/2019	3,34 %	0,58 €
DWS Invest Africa LD	07/03/2019	08/03/2019	0,37 %	0,73 €
DWS Invest Critical Technologies LD	07/03/2019	08/03/2019	0,02 %	0,37 €
DWS Invest CROCI Global Dividends LD	07/03/2019	08/03/2019	1,52 %	3,66 €
DWS Invest Emerging Markets Corporates LDH	07/03/2019	08/03/2019	0,00 %	5,32 €
DWS Invest ESG Equity Income TFD	07/03/2019	08/03/2019	2,22 %	2,30 €
DWS Invest ESG Multi Asset Income ND	07/03/2019	08/03/2019	5,02 %	4,00 €
DWS Invest Euro-Gov Bonds TFD	07/03/2019	08/03/2019	2,16 %	3,53 €
DWS Invest Global Real Estate Securities CHF LDH (P)	07/03/2019	08/03/2019	5,45 %	3,89 CHF
DWS Invest II ESG European Top Dividend LDH (P)	07/03/2019	08/03/2019	3,62 %	3,40 €
DWS Invest II ESG European Top Dividend TFD	07/03/2019	08/03/2019	3,58 %	2,93 €
DWS Invest II Global Equity High Conviction Fund LD	07/03/2019	08/03/2019	0,22 %	0,57 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/03/2019	08/03/2019	2,43 %	0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/03/2019	08/03/2019	5,81 %	0,04 €
H&E Equipment Services Inc	19/02/2019	08/03/2019	0,00 %	0,28 $
Harvest US Bank Leaders Income ETF Class A	27/02/2019	08/03/2019	8,00 %	0,08 CAD
Homeritz Corp Bhd	12/02/2019	08/03/2019	0,00 %	0,01 MYR
Invesco CurrencyShares Australian Dollar Trust	01/03/2019	08/03/2019	1,12 %	0,05 $
Invesco CurrencyShares Canadian Dollar Trust	01/03/2019	08/03/2019	0,12 %	0,05 $
iShares Morningstar Multi-Asset Income ETF	04/03/2019	08/03/2019	0,62 %	0,05 $
iShares Yield Optimized Bond ETF	04/03/2019	08/03/2019	0,83 %	0,08 $
Korvest Ltd	21/02/2019	08/03/2019	3,84 %	0,09 AUD
Morgan Stanley 4,35% 14/26	07/03/2019	08/03/2019	0,00 %	0,02 $
NB Global Corporate Income Trust	01/03/2019	08/03/2019	0,00 %	0,01 AUD
ProShares Investment Grade—Interest Rate Hedged	01/03/2019	08/03/2019	5,26 %	0,22 $
SBS Holdings Inc	26/12/2018	08/03/2019	1,83 %	22 JPY
Silverlake Axis Ltd	22/02/2019	08/03/2019	0,00 %	0,00 SGD
TOW Co Ltd	26/12/2018	08/03/2019	4,74 %	7 JPY
Aksigorta AS	06/03/2019	08/03/2019	0,00 %	0,17 TRY
Alpen Co Ltd	26/12/2018	08/03/2019	2,58 %	20 JPY
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	06/03/2019	08/03/2019	0,00 %	0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	06/03/2019	08/03/2019	7,04 %	0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	06/03/2019	08/03/2019	5,08 %	0,01 $
Amundi Funds - US Bond A2 EUR MTD (D)	06/03/2019	08/03/2019	0,00 %	0,00 €
Amundi Funds - US High Yield Bond A EUR MTD (D)	06/03/2019	08/03/2019	5,59 %	0,00 €
Amundi Funds - US Short Term Bond A2 USD MTD (D)	06/03/2019	08/03/2019	3,95 %	0,00 $
Amundi Funds - US Short Term Bond C USD MTD (D)	06/03/2019	08/03/2019	0,00 %	0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D	06/03/2019	08/03/2019	0,00 %	0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	06/03/2019	08/03/2019	0,76 %	0,00 €
Aspial Corp Ltd	27/02/2019	08/03/2019	3,97 %	0,00 SGD
ATOM LIVIN TECH Co Ltd	26/12/2018	08/03/2019	2,72 %	18 JPY
Baloise-Rentenfonds DWS LD	07/03/2019	08/03/2019	2,43 %	0,45 €
Barmenia Renditefonds DWS	07/03/2019	08/03/2019	0,00 %	0,71 €
British and Malayan Holdings Ltd	18/02/2019	08/03/2019	0,00 %	0,02 SGD
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/02/2019	08/03/2019	0,81 %	0,05 BRL
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/02/2019	08/03/2019	5,74 %	0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	27/02/2019	08/03/2019	6,95 %	0,03 CAD
CVC Ltd	21/02/2019	08/03/2019	6,02 %	0,07 AUD
Dam Sen Water Park Corp	22/02/2019	08/03/2019	10,96 %	2.900 ₫
DB Balanced SD	07/03/2019	08/03/2019	2,17 %	40,74 €
DB Conservative SD	07/03/2019	08/03/2019	2,23 %	39,01 €
DB Fixed Income Opportunities DPM UK (USD)	07/03/2019	08/03/2019	0,00 %	2,89 $
DB Fixed Income Opportunities GBP DPMDH	07/03/2019	08/03/2019	4,16 %	2,99 GBP
DB Fixed Income Opportunities USD DPMDM	07/03/2019	08/03/2019	4,67 %	0,37 $
DB Fixed Income Opportunities USD SDM	07/03/2019	08/03/2019	4,82 %	0,37 $
DB Fixed Income Opportunities USD WAMDM	07/03/2019	08/03/2019	4,69 %	0,37 $
DB Fixed Income SD	07/03/2019	08/03/2019	2,32 %	48,95 €
DB Growth SD	07/03/2019	08/03/2019	2,11 %	41,68 €
DB Vermögensfondsmandat High Conviction Equity	07/03/2019	08/03/2019	0,00 %	41,58 €
Deutsche Bank Best Allocation - Balance V	07/03/2019	08/03/2019	0,00 %	0,38 €
Deutsche Bank Best Allocation - Flexible	07/03/2019	08/03/2019	0,00 %	0,37 €
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/02/2019	08/03/2019	6,20 %	0,04 CAD
DWS Concept Kaldemorgen EUR FD	07/03/2019	08/03/2019	0,25 %	1,41 €
DWS Concept Kaldemorgen EUR TFD	07/03/2019	08/03/2019	0,72 %	1,38 €
DWS ESG Qi LowVol Europe FD	07/03/2019	08/03/2019	1,87 %	2,25 €
DWS ESG Qi LowVol Europe TFD	07/03/2019	08/03/2019	1,89 %	2,18 €
DWS Institutional ESG Euro Money Market ID BA	07/03/2019	08/03/2019	2,25 %	50,04 €
DWS Invest Africa GBP D RD	07/03/2019	08/03/2019	1,22 %	2,66 GBP
DWS Invest Asian Bonds IDH	07/03/2019	08/03/2019	5,01 %	3,62 €
DWS Invest Asian Bonds LDH	07/03/2019	08/03/2019	4,28 %	4,91 €
DWS Invest Asian Bonds TFDH	07/03/2019	08/03/2019	4,77 %	5,33 €
DWS Invest Asian Small/Mid Cap LD	07/03/2019	08/03/2019	0,00 %	0,82 €
DWS Invest Asian Small/Mid Cap TFD	07/03/2019	08/03/2019	0,00 %	1,19 €
DWS Invest China Bonds FDH	07/03/2019	08/03/2019	3,63 %	3,77 €
DWS Invest China Bonds LDH	07/03/2019	08/03/2019	3,07 %	3,18 €
DWS Invest China Bonds NDH	07/03/2019	08/03/2019	2,65 %	2,56 €
DWS Invest China Bonds USD LDH (P)	07/03/2019	08/03/2019	0,00 %	2,98 $
DWS Invest Chinese Equities GBP D RD	07/03/2019	08/03/2019	1,52 %	1,89 GBP
DWS Invest Convertibles FD	07/03/2019	08/03/2019	0,41 %	0,41 €
DWS Invest Convertibles GBP DH RD	07/03/2019	08/03/2019	0,39 %	0,63 GBP
DWS Invest Convertibles LD	07/03/2019	08/03/2019	0,03 %	0,60 €
DWS Invest Convertibles TFD	07/03/2019	08/03/2019	0,40 %	0,37 €
DWS Invest Corporate Green Bonds FD	07/03/2019	08/03/2019	2,80 %	0,37 €
DWS Invest Corporate Green Bonds ND	07/03/2019	08/03/2019	2,17 %	0,37 €
DWS Invest Corporate Green Bonds XD	07/03/2019	08/03/2019	3,11 %	0,37 €
DWS Invest Corporate Hybrid Bonds FD EUR Inc	07/03/2019	08/03/2019	3,33 %	3,15 €
DWS Invest Corporate Hybrid Bonds LD	07/03/2019	08/03/2019	3,03 %	2,87 €
DWS Invest Corporate Hybrid Bonds TFD	07/03/2019	08/03/2019	3,32 %	3,06 €
DWS Invest Corporate Hybrid Bonds USD FDH	07/03/2019	08/03/2019	3,39 %	3,19 $
DWS Invest Corporate Hybrid Bonds XD	07/03/2019	08/03/2019	3,77 %	3,86 €
DWS Invest CROCI Europe LD	07/03/2019	08/03/2019	2,41 %	2,28 €
DWS Invest CROCI Global Dividends GBP ID	07/03/2019	08/03/2019	2,23 %	4,28 GBP
DWS Invest CROCI Global Dividends ID	07/03/2019	08/03/2019	2,18 %	3,10 €
DWS Invest CROCI Sectors ID	07/03/2019	08/03/2019	0,00 %	1,82 €
DWS Invest CROCI Sectors Plus LDH (P)	07/03/2019	08/03/2019	1,40 %	1,45 €
DWS Invest CROCI US Dividends USD ID	07/03/2019	08/03/2019	1,72 %	4,02 $
DWS Invest CROCI World ID	07/03/2019	08/03/2019	0,00 %	220,65 €
DWS Invest CROCI World SDG ID	07/03/2019	08/03/2019	0,00 %	204,83 €
DWS Invest CROCI World SDG LD	07/03/2019	08/03/2019	0,00 %	2,13 €
DWS Invest Emerging Markets Corporates ND	07/03/2019	08/03/2019	0,00 %	5,07 €
DWS Invest Emerging Markets Corporates NDH	07/03/2019	08/03/2019	0,00 %	4,88 €
DWS Invest Emerging Markets Corporates TFDH	07/03/2019	08/03/2019	0,00 %	5,54 €
DWS Invest Emerging Markets Corporates USD LD	07/03/2019	08/03/2019	0,00 %	4,94 $
DWS Invest Emerging Markets Corporates USD TFD	07/03/2019	08/03/2019	0,00 %	5,44 $
DWS Invest Emerging Markets IG Sovereign Debt IDH	07/03/2019	08/03/2019	0,00 %	4,19 €
DWS Invest Emerging Markets Opportunities ID50	07/03/2019	08/03/2019	4,51 %	1,76 €
DWS Invest Emerging Markets Sovereign Debt IDH	07/03/2019	08/03/2019	0,00 %	5,16 €
DWS Invest Emerging Markets Sovereign Debt LDH	07/03/2019	08/03/2019	0,00 %	4,30 €
DWS Invest ESG Dynamic Opportunities FD	07/03/2019	08/03/2019	0,95 %	0,37 €
DWS Invest ESG Emerging Markets Equities TFD	07/03/2019	08/03/2019	0,00 %	1,14 €
DWS Invest ESG Emerging Markets Equities USD LD	07/03/2019	08/03/2019	0,00 %	0,37 $
DWS Invest ESG Emerging Markets Top Dividend ND	07/03/2019	08/03/2019	2,64 %	2,80 €
DWS Invest ESG Emerging Markets Top Dividend PFD	07/03/2019	08/03/2019	2,63 %	2,91 €
DWS Invest ESG Emerging Markets Top Dividend TFD	07/03/2019	08/03/2019	2,59 %	2,84 €
DWS Invest ESG Emerging Markets Top Dividend USD TFD	07/03/2019	08/03/2019	2,53 %	2,84 $
DWS Invest ESG Equity Income D RD	07/03/2019	08/03/2019	2,24 %	1,40 GBP
DWS Invest ESG Equity Income FD	07/03/2019	08/03/2019	2,24 %	2,55 €
DWS Invest ESG Equity Income WFD	07/03/2019	08/03/2019	0,00 %	1,61 €
DWS Invest ESG Equity Income XD	07/03/2019	08/03/2019	2,22 %	2,56 €
DWS Invest ESG Euro Bonds (Short) TFD	07/03/2019	08/03/2019	2,20 %	1,78 €
DWS Invest ESG Global Corporate Bonds FD 10	07/03/2019	08/03/2019	4,38 %	2,55 €
DWS Invest ESG Global Corporate Bonds ID	07/03/2019	08/03/2019	4,42 %	2,68 €
DWS Invest ESG Global Corporate Bonds TFD	07/03/2019	08/03/2019	4,19 %	2,47 €
DWS Invest ESG Multi Asset Income LDH (P)	07/03/2019	08/03/2019	5,01 %	3,00 €
DWS Invest ESG Multi Asset Income TFD	07/03/2019	08/03/2019	4,98 %	4,00 €
DWS Invest ESG Qi LowVol World EUR FD	07/03/2019	08/03/2019	0,97 %	1,30 €
DWS Invest ESG Qi LowVol World EUR TFD	07/03/2019	08/03/2019	0,99 %	1,14 €
DWS Invest ESG Top Euroland FD	07/03/2019	08/03/2019	1,57 %	1,78 €
DWS Invest ESG Top Euroland GBP D RD	07/03/2019	08/03/2019	1,63 %	1,98 GBP
DWS Invest ESG Top Euroland TFD	07/03/2019	08/03/2019	1,58 %	1,45 €
DWS Invest ESG USD Corporate Bonds ESG USD LD	07/03/2019	08/03/2019	0,00 %	2,84 $
DWS Invest ESG USD Corporate Bonds ESG USD TFD	07/03/2019	08/03/2019	0,00 %	3,23 $
DWS Invest Euro Corporate Bonds ID100	07/03/2019	08/03/2019	3,28 %	1,63 €
DWS Invest Euro Corporate Bonds TFD	07/03/2019	08/03/2019	2,82 %	1,21 €
DWS Invest Euro High Yield Corporates FD	07/03/2019	08/03/2019	4,53 %	4,54 €
DWS Invest Euro High Yield Corporates ND	07/03/2019	08/03/2019	3,68 %	3,51 €
DWS Invest Euro High Yield Corporates RD	07/03/2019	08/03/2019	4,88 %	4,74 €
DWS Invest Euro High Yield Corporates TFD	07/03/2019	08/03/2019	4,54 %	4,09 €
DWS Invest Financial Hybrid Bonds FD	07/03/2019	08/03/2019	0,00 %	4,16 €
DWS Invest Focus Europe LD	07/03/2019	08/03/2019	0,71 %	0,79 €
DWS Invest Focus Europe TFD	07/03/2019	08/03/2019	1,37 %	1,25 €
DWS Invest German Equities TFD	07/03/2019	08/03/2019	1,06 %	1,58 €
DWS Invest Global Agribusiness GBP D RD	07/03/2019	08/03/2019	1,46 %	1,47 GBP
DWS Invest Global Agribusiness GBP LD DS	07/03/2019	08/03/2019	0,74 %	0,43 GBP
DWS Invest Global Agribusiness TFD	07/03/2019	08/03/2019	1,43 %	0,90 €
DWS Invest Global Bonds FD	07/03/2019	08/03/2019	2,31 %	2,07 €
DWS Invest Global Bonds GBP DH RD	07/03/2019	08/03/2019	2,29 %	2,13 GBP
DWS Invest Global Bonds GBP IDH	07/03/2019	08/03/2019	2,49 %	2,33 GBP
DWS Invest Global Bonds TFD	07/03/2019	08/03/2019	2,43 %	2,10 €
DWS Invest Global High Yield Corporates USD LD	07/03/2019	08/03/2019	4,44 %	4,34 $
DWS Invest Global Infrastructure CHF FDH (P)	07/03/2019	08/03/2019	4,43 %	4,53 CHF
DWS Invest Global Infrastructure FD	07/03/2019	08/03/2019	4,30 %	3,83 €
DWS Invest Global Infrastructure FDH (P)	07/03/2019	08/03/2019	4,31 %	3,94 €
DWS Invest Global Infrastructure GBP D RD	07/03/2019	08/03/2019	4,31 %	5,13 GBP
DWS Invest Global Infrastructure GBP DH (P) RD	07/03/2019	08/03/2019	4,24 %	4,08 GBP
DWS Invest Global Infrastructure ID	07/03/2019	08/03/2019	4,29 %	4,11 €
DWS Invest Global Infrastructure IDH (P)	07/03/2019	08/03/2019	4,30 %	4,04 €
DWS Invest Global Infrastructure LDH (P)	07/03/2019	08/03/2019	4,35 %	4,38 €
DWS Invest Global Infrastructure SEK FDH (P)	07/03/2019	08/03/2019	0,00 %	42,41 SEK
DWS Invest Global Infrastructure USD ID	07/03/2019	08/03/2019	4,19 %	4,76 $
DWS Invest Global Infrastructure USD LD	07/03/2019	08/03/2019	4,24 %	4,63 $
DWS Invest Global Real Estate Securities FD	07/03/2019	08/03/2019	5,22 %	3,84 €
DWS Invest Global Real Estate Securities FDH (P)	07/03/2019	08/03/2019	5,18 %	4,36 €
DWS Invest Global Real Estate Securities GBP DH (P) RD	07/03/2019	08/03/2019	5,08 %	4,45 GBP
DWS Invest Global Real Estate Securities USD ID	07/03/2019	08/03/2019	5,09 %	4,08 $
DWS Invest II ESG European Top Dividend CHF LDH (P)	07/03/2019	08/03/2019	3,74 %	3,35 CHF
DWS Invest II ESG European Top Dividend FD	07/03/2019	08/03/2019	3,60 %	3,11 €
DWS Invest II ESG European Top Dividend ND	07/03/2019	08/03/2019	3,67 %	4,30 €
DWS Invest II ESG European Top Dividend XD	07/03/2019	08/03/2019	3,58 %	3,65 €
DWS Invest II ESG US Top Dividend FD	07/03/2019	08/03/2019	1,92 %	3,45 €
DWS Invest II ESG US Top Dividend TFD	07/03/2019	08/03/2019	1,92 %	2,33 €
DWS Invest II Global Equity High Conviction Fund TFD	07/03/2019	08/03/2019	0,73 %	0,66 €
DWS Invest II Global Total Return FD	07/03/2019	08/03/2019	0,00 %	1,92 €
DWS Invest II Global Total Return ID	07/03/2019	08/03/2019	0,00 %	2,21 €
DWS Invest II Global Total Return LD	07/03/2019	08/03/2019	0,00 %	1,17 €
DWS Invest II Global Total Return RD	07/03/2019	08/03/2019	0,00 %	2,54 €
DWS Invest II Global Total Return XD	07/03/2019	08/03/2019	0,00 %	2,57 €
DWS Invest Multi Credit USD LD	07/03/2019	08/03/2019	0,00 %	3,18 $
DWS Invest Multi Opportunities EUR FD	07/03/2019	08/03/2019	0,44 %	1,00 €
DWS Invest Multi Opportunities EUR LD	07/03/2019	08/03/2019	0,04 %	0,40 €
DWS Invest Multi Opportunities EUR TFD	07/03/2019	08/03/2019	0,46 %	1,00 €
DWS Invest Multi Strategy FD	07/03/2019	08/03/2019	0,00 %	1,35 €
DWS Invest Multi Strategy LD	07/03/2019	08/03/2019	0,00 %	0,86 €
DWS Invest SDG Global Equities FD	07/03/2019	08/03/2019	0,82 %	0,37 €
DWS Invest SDG Global Equities ID	07/03/2019	08/03/2019	1,08 %	0,37 €
DWS Invest SDG Global Equities XD	07/03/2019	08/03/2019	0,00 %	0,37 €
DWS Invest Short Duration Credit ID	07/03/2019	08/03/2019	2,79 %	1,83 €
DWS Invest Short Duration Credit LD	07/03/2019	08/03/2019	2,37 %	1,44 €
DWS Invest Short Duration Credit RD	07/03/2019	08/03/2019	2,86 %	1,96 €
DWS Invest Short Duration Credit TFD	07/03/2019	08/03/2019	0,00 %	1,73 €
DWS Invest Top Asia GBP D RD	07/03/2019	08/03/2019	0,73 %	2,90 GBP
DWS Invest Top Asia TFD	07/03/2019	08/03/2019	0,71 %	1,28 €
DWS Invest Top Dividend FD	07/03/2019	08/03/2019	2,96 %	3,89 €
DWS Invest Top Dividend GBP D RD	07/03/2019	08/03/2019	2,98 %	3,80 GBP
DWS Invest Top Dividend GBP DH (P) RD	07/03/2019	08/03/2019	2,92 %	3,00 GBP
DWS Invest Top Dividend GBP LD DS	07/03/2019	08/03/2019	2,99 %	4,90 GBP
DWS Invest Top Dividend ND	07/03/2019	08/03/2019	3,04 %	4,12 €
DWS Invest Top Dividend PFD	07/03/2019	08/03/2019	3,03 %	3,30 €
DWS Invest Top Dividend USD LDH(P)	07/03/2019	08/03/2019	2,93 %	3,74 $
DWS Multi Opportunities TFD	07/03/2019	08/03/2019	0,37 %	0,76 €
DWS Strategic Allocation Balance ID	07/03/2019	08/03/2019	0,42 %	0,37 €
DWS Strategic Allocation Defensive ID	07/03/2019	08/03/2019	0,98 %	0,38 €
DWS Strategic Allocation Defensive XD	07/03/2019	08/03/2019	1,02 %	0,43 €
DWS Strategic Allocation Dynamic ID	07/03/2019	08/03/2019	0,03 %	0,37 €
DWS USD Floating Rate Notes USD TFD	07/03/2019	08/03/2019	3,69 %	1,48 $
Earth Corp	26/12/2018	08/03/2019	2,64 %	115 JPY
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/03/2019	08/03/2019	5,53 %	0,03 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/03/2019	08/03/2019	5,02 %	0,03 €
Fidelity Funds - Global Income Fund A-MDIST-USD	01/03/2019	08/03/2019	4,15 %	0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/03/2019	08/03/2019	3,76 %	0,02 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/03/2019	08/03/2019	2,84 %	0,02 €
FOS Focus Green Bonds	07/03/2019	08/03/2019	1,66 %	55,00 €
FOS Rendite und Nachhaltigkeit B	07/03/2019	08/03/2019	1,61 %	0,80 €
Harvest Tech Leaders Income ETF Class A CAD Hedged	27/02/2019	08/03/2019	0,00 %	0,06 CAD
iShares Inflation Hedged Corporate Bond ETF	04/03/2019	08/03/2019	0,82 %	0,07 $
iShares Interest Rate Hedged Emerging Markets Bond ETF	04/03/2019	08/03/2019	0,00 %	0,09 $
Joyful Honda Co Ltd	18/12/2018	08/03/2019	3,69 %	13 JPY
Kanro Inc	26/12/2018	08/03/2019	2,94 %	3 JPY
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A	08/03/2019	08/03/2019	2,34 %	1,60 CNY
Microequities Asset Management Group Ltd	21/02/2019	08/03/2019	9,29 %	0,01 AUD
Mitsuchi Corp	26/12/2018	08/03/2019	2,95 %	15 JPY
Mondelez International Inc. 1,625% 15/27	07/03/2019	08/03/2019	1,64 %	0,02 €
Multi-Index Equity Fund	07/03/2019	08/03/2019	0,00 %	269,54 €
Navigator Global Investments Ltd	20/02/2019	08/03/2019	2,04 %	0,10 AUD
Oman, Sultanat 5,375% 17/27	07/03/2019	08/03/2019	5,39 %	0,03 $
Pak Fah Yeow International Ltd	07/01/2019	08/03/2019	8,15 %	0,02 HKD
ProShares High Yield—Interest Rate Hedged	01/03/2019	08/03/2019	6,70 %	0,31 $
ProShares S&P 500 Bond ETF	01/03/2019	08/03/2019	0,00 %	0,26 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/03/2019	08/03/2019	0,00 %	0,21 $
Schweizerische Eidgenossenschaft 2,5% 06/36	07/03/2019	08/03/2019	2,13 %	0,03 CHF
SEAREFICO Corp	22/02/2019	08/03/2019	0,00 %	579 ₫
South Africa, Republic of 6,25% 11/41	07/03/2019	08/03/2019	6,75 %	0,03 $
Strategiekonzept I	07/03/2019	08/03/2019	2,20 %	0,22 €
Take Ltd	22/02/2019	08/03/2019	0,00 %	0,30 INR
TDb Split Corp A	27/02/2019	08/03/2019	7,02 %	0,10 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/02/2019	08/03/2019	6,28 %	0,04 CAD
Tysnes Sparebank Depository Receipts	28/02/2019	08/03/2019	0,00 %	6,83 NOK
Vanguard Canadian Corporate Bond Index ETF	28/02/2019	08/03/2019	4,16 %	0,06 CAD
Vanguard Canadian Long-Term Bond Index ETF	28/02/2019	08/03/2019	4,54 %	0,06 CAD
Vanguard Canadian Short-Term Bond Index ETF	28/02/2019	08/03/2019	2,98 %	0,04 CAD
Vanguard Canadian Short-Term Corporate Bond Index ETF	28/02/2019	08/03/2019	3,88 %	0,05 CAD
Vereinigte Mexikanische Staaten 4,75% 12/44	07/03/2019	08/03/2019	6,26 %	0,02 $
VGI PCL	22/02/2019	08/03/2019	0,00 %	0,04 ฿
Wheels India Ltd	15/02/2019	08/03/2019	0,69 %	3,25 INR
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/03/2019	08/03/2019	0,00 %	0,07 $
Xtrackers High Beta High Yield Bond ETF	01/03/2019	08/03/2019	7,72 %	0,28 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/03/2019	08/03/2019	0,00 %	0,08 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/03/2019	08/03/2019	0,00 %	0,11 $
Xtrackers Low Beta High Yield Bond ETF	01/03/2019	08/03/2019	0,91 %	0,19 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/03/2019	08/03/2019	4,00 %	0,07 $
Xtrackers Short Duration High Yield Bond ETF	01/03/2019	08/03/2019	5,81 %	0,24 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Amgen Inc

14/02/2019

08/03/2019

2,74 %

1,45 $

Eli Lilly and Co

14/02/2019

08/03/2019

0,68 %

0,65 $

Orsted AS

06/03/2019

08/03/2019

0,00 %

9,75 DKK

Honeywell International Inc

21/02/2019

08/03/2019

1,38 %

0,82 $

Sherwin-Williams Co

22/02/2019

08/03/2019

1,02 %

0,38 $

Yum Brands Inc

13/02/2019

08/03/2019

2,10 %

0,42 $

American Electric Power Co Inc

07/02/2019

08/03/2019

3,17 %

0,67 $

Dividend 15 Split Corp Class A

27/02/2019

08/03/2019

14,21 %

0,10 CAD

Sonoco Products Co

26/02/2019

08/03/2019

4,51 %

0,41 $

Huntington Ingalls Industries Inc

21/02/2019

08/03/2019

2,02 %

0,86 $

Exelon Corp

19/02/2019

08/03/2019

4,01 %

0,36 $

Bank Bradesco SA Vz ADR

04/02/2019

08/03/2019

2,86 %

0,00 $

DWS ESG Euro Money Market Fund

07/03/2019

08/03/2019

2,23 %

0,37 €

Healthcare Realty Trust Inc

21/02/2019

08/03/2019

5,07 %

0,30 $

Bank Bradesco SA Vz

26/12/2018

08/03/2019

8,22 %

0,46 BRL

Mapletree Industrial Trust

29/01/2019

08/03/2019

6,58 %

0,03 SGD

The Scotts Miracle Gro Co Class A

21/02/2019

08/03/2019

4,73 %

0,55 $

Vulcan Materials Co

21/02/2019

08/03/2019

0,87 %

0,31 $

Canadian Banc Corp Class A

27/02/2019

08/03/2019

12,87 %

0,07 CAD

Bath & Body Works Inc

21/02/2019

08/03/2019

4,42 %

0,30 $

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/03/2019

08/03/2019

2,37 %

0,04 €

DWS Invest Global Infrastructure LD

07/03/2019

08/03/2019

4,36 %

5,81 €

Financial 15 Split Corp Shs -A- 1.12.20

27/02/2019

08/03/2019

15,26 %

0,31 CAD

TE Connectivity PLC Registered Shares

21/02/2019

08/03/2019

1,59 %

0,44 $

Keppel DC REIT

29/01/2019

08/03/2019

6,40 %

0,04 SGD

DWS Invest Gold and Precious Metals Equities LD

07/03/2019

08/03/2019

1,22 %

0,23 €

United States Steel Corp

12/02/2019

08/03/2019

0,00 %

0,05 $

DWS Invest ESG Equity Income LD

07/03/2019

08/03/2019

2,25 %

2,53 €

DWS Concept Kaldemorgen EUR LD

07/03/2019

08/03/2019

0,03 %

0,89 €

LBBW Global Warming R

07/03/2019

08/03/2019

2,24 %

0,16 €

SUMCO Corp

27/12/2018

08/03/2019

0,68 %

32 JPY

MKS Inc

22/02/2019

08/03/2019

0,42 %

0,20 $

Evercore Inc Class A

21/02/2019

08/03/2019

1,32 %

0,50 $

Gorman-Rupp Co

14/02/2019

08/03/2019

1,09 %

0,14 $

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

27/02/2019

08/03/2019

13,79 %

0,10 CAD

Cabot Corp

21/02/2019

08/03/2019

2,40 %

0,33 $

DWS ESG Dynamic Opportunities LD

07/03/2019

08/03/2019

0,32 %

0,15 €

JB Hi Fi Ltd

21/02/2019

08/03/2019

5,04 %

0,91 AUD

DWS Invest SDG Global Equities LD

07/03/2019

08/03/2019

0,15 %

0,37 €

Vanguard FTSE Canadian High Dividend Yield Index ETF

28/02/2019

08/03/2019

2,79 %

0,14 CAD

Bloomin Brands Inc

22/02/2019

08/03/2019

0,00 %

0,10 $

DWS Floating Rate Notes LD

07/03/2019

08/03/2019

3,26 %

0,42 €

DWS Invest II ESG European Top Dividend LD

07/03/2019

08/03/2019

3,63 %

4,41 €

Qualitas Real Estate Income Fund

27/02/2019

08/03/2019

8,54 %

0,00 AUD

Deutsche Bank Best Allocation - Balance R

07/03/2019

08/03/2019

0,00 %

0,42 €

Hawkins Inc

21/02/2019

08/03/2019

0,67 %

0,12 $

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

27/02/2019

08/03/2019

13,77 %

0,10 CAD

DWS Invest ESG Climate Opportunities LD

07/03/2019

08/03/2019

0,02 %

0,37 €

Bank Bradesco SA ADR

04/02/2019

08/03/2019

4,55 %

0,00 $

DWS Concept Kaldemorgen EUR SLD

07/03/2019

08/03/2019

0,04 %

0,63 €

Hikari Tsushin Inc

26/12/2018

08/03/2019

2,08 %

90 JPY

DWS Eurorenta

07/03/2019

08/03/2019

1,14 %

1,31 €

DWS Global Emerging Markets Equities ND

07/03/2019

08/03/2019

0,03 %

0,38 €

DWS Invest Artificial Intelligence LD

07/03/2019

08/03/2019

0,02 %

0,37 €

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/03/2019

08/03/2019

1,66 %

0,03 €

First Hawaiian Inc

22/02/2019

08/03/2019

4,01 %

0,26 $

Big Pharma Split Corp

27/02/2019

08/03/2019

8,57 %

0,10 CAD

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/02/2019

08/03/2019

5,70 %

0,05 CAD

DWS ESG Multi Asset Income Kontrolliert

07/03/2019

08/03/2019

4,62 %

1,00 €

DWS Invest Top Asia LD

07/03/2019

08/03/2019

0,16 %

1,27 €

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/02/2019

08/03/2019

6,44 %

0,04 CAD

DWS Invest Global Real Estate Securities LD

07/03/2019

08/03/2019

5,31 %

6,51 €

DWS Invest Top Dividend LD

07/03/2019

08/03/2019

2,98 %

4,58 €

DWS USD Floating Rate Notes LD

07/03/2019

08/03/2019

3,64 %

2,77 $

Premier Miton Group PLC

31/01/2019

08/03/2019

12,24 %

0,02 GBP

Alpek SA Registered Shs -I- Series -A-

06/03/2019

08/03/2019

0,00 %

0,07 $

DWS ESG Stiftungsfonds LD

07/03/2019

08/03/2019

2,52 %

0,89 €

DWS Vermögensmandat-Dynamik LD

07/03/2019

08/03/2019

0,03 %

0,43 €

iShares Interest Rate Hedged High Yield Bond ETF

04/03/2019

08/03/2019

1,11 %

0,40 $

Quad/Graphics Inc Class A

22/02/2019

08/03/2019

3,91 %

0,30 $

RB Global Inc

14/02/2019

08/03/2019

1,57 %

0,18 $

DWS ESG Zinseinkommen LD

07/03/2019

08/03/2019

2,61 %

1,86 €

DWS Invest ESG Top Euroland LD

07/03/2019

08/03/2019

0,94 %

1,27 €

DWS Invest Euro High Yield Corporates LD

07/03/2019

08/03/2019

4,09 %

4,36 €

Corby Spirit and Wine Ltd

26/02/2019

08/03/2019

6,61 %

0,22 CAD

DWS Invest ESG Emerging Markets Top Dividend LD

07/03/2019

08/03/2019

2,64 %

3,07 €

Harvest Healthcare Leaders Income ETF

27/02/2019

08/03/2019

9,92 %

0,06 CAD

Barnes Group Inc

22/02/2019

08/03/2019

1,65 %

0,16 $

Renew Holdings PLC

31/01/2019

08/03/2019

2,34 %

0,07 GBP

Residential Secure Income PLC

07/02/2019

08/03/2019

0,00 %

0,01 GBP

Swissnet Group AG

07/02/2019

08/03/2019

0,00 %

0,05 GBP

Baloise-Aktienfonds DWS LD

07/03/2019

08/03/2019

0,71 %

0,34 €

DWS Invest ESG European Small/Mid Cap LD

07/03/2019

08/03/2019

1,21 %

0,37 €

iShares Interest Rate Hedged Corporate Bond ETF

04/03/2019

08/03/2019

0,96 %

0,26 $

Metrics Master Income Trust

28/02/2019

08/03/2019

9,52 %

0,01 AUD

ONE Gas Inc

21/02/2019

08/03/2019

3,57 %

0,50 $

Cable One Inc

15/02/2019

08/03/2019

0,00 %

2,00 $

DWS Invest Euro Corporate Bonds LD

07/03/2019

08/03/2019

2,53 %

1,14 €

DWS Invest Global Agribusiness LD

07/03/2019

08/03/2019

0,72 %

0,47 €

DWS Multi Opportunities LD

07/03/2019

08/03/2019

0,03 %

0,40 €

Financial 15 Split Corp

27/02/2019

08/03/2019

6,60 %

0,05 CAD

Gryphon Capital Income Trust

27/02/2019

08/03/2019

8,15 %

0,01 AUD

Henderson Smaller Companies Investment Trust

14/02/2019

08/03/2019

3,08 %

0,07 GBP

iShares Core 30/70 Conservative Allocation ETF

04/03/2019

08/03/2019

0,42 %

0,06 $

Bank Bradesco SA

26/12/2018

08/03/2019

8,37 %

0,41 BRL

db PrivatMandat Comfort - Balance (U)

07/03/2019

08/03/2019

0,42 %

0,50 €

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/02/2019

08/03/2019

10,45 %

0,06 CAD

DWS ESG Multi Asset Dynamic FD

07/03/2019

08/03/2019

1,03 %

3,51 €

DWS Invest II ESG US Top Dividend LD

07/03/2019

08/03/2019

1,94 %

3,87 €

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/03/2019

08/03/2019

3,15 %

0,04 €

FOS Rendite und Nachhaltigkeit A

07/03/2019

08/03/2019

1,62 %

0,80 €

Poh Kong Holdings Bhd

13/02/2019

08/03/2019

2,78 %

0,01 MYR

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/03/2019

08/03/2019

8,25 %

0,05 $

db PrivatMandat Comfort - Wachstum (U)

07/03/2019

08/03/2019

0,02 %

0,76 €

DWS Invest ESG Euro Bonds (Short) LD

07/03/2019

08/03/2019

1,99 %

1,48 €

DWS Vermögensmandat-Balance LD

07/03/2019

08/03/2019

0,03 %

0,41 €

DWS Vermögensmandat-Defensiv

07/03/2019

08/03/2019

0,05 %

0,37 €

John Deere Capital Corp. 2,8% 17/27

07/03/2019

08/03/2019

2,85 %

0,01 $

Plantronics Inc

19/02/2019

08/03/2019

0,00 %

0,15 $

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

27/02/2019

08/03/2019

7,71 %

0,07 CAD

Argo Investments Limited

15/02/2019

08/03/2019

4,29 %

0,16 AUD

Baronsmead Venture Trust PLC

26/02/2019

08/03/2019

8,06 %

0,05 GBP

Canadian Life Companies Split Corp Pfd Shs

27/02/2019

08/03/2019

6,36 %

0,05 CAD

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

26/02/2019

08/03/2019

6,67 %

0,22 CAD

DWS Invest CROCI US Dividends USD LD

07/03/2019

08/03/2019

1,25 %

3,94 $

DWS Invest ESG Multi Asset Income LD

07/03/2019

08/03/2019

5,01 %

4,00 €

DWS Invest ESG Qi LowVol World EUR LD

07/03/2019

08/03/2019

0,50 %

0,63 €

DWS Invest Euro-Gov Bonds LD

07/03/2019

08/03/2019

1,91 %

3,82 €

DWS Invest German Equities LD

07/03/2019

08/03/2019

0,38 %

1,82 €

Fidelity D & D Bancorp Inc

14/02/2019

08/03/2019

3,30 %

0,26 $

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/03/2019

08/03/2019

6,00 %

0,03 $

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/03/2019

08/03/2019

0,84 %

0,08 $

Japan Prime Realty Investment Corp

26/12/2018

08/03/2019

4,55 %

1.832 JPY

Baloise ESG International DWS LD

07/03/2019

08/03/2019

0,29 %

1,26 €

Baronsmead Second Venture Trust PLC

07/02/2019

08/03/2019

9,01 %

0,05 GBP

Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12

06/03/2019

08/03/2019

8,38 %

0,26 MXN

db PrivatMandat Comfort - Einkommen (U)

07/03/2019

08/03/2019

0,62 %

0,85 €

DWS ESG Multi Asset Dynamic LD

07/03/2019

08/03/2019

0,53 %

1,98 €

DWS Invest Corporate Green Bonds LD

07/03/2019

08/03/2019

2,59 %

0,37 €

DWS Invest ESG Emerging Markets Equities LD

07/03/2019

08/03/2019

0,00 %

0,87 €

DWS Invest Global Bonds LD

07/03/2019

08/03/2019

1,87 %

1,68 €

DWS Invest Global Infrastructure TFD

07/03/2019

08/03/2019

4,28 %

4,16 €

DWS Strategic Allocation Dynamic LD

07/03/2019

08/03/2019

0,03 %

0,37 €

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/03/2019

08/03/2019

3,01 %

0,02 $

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/03/2019

08/03/2019

4,70 %

0,01 €

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

27/02/2019

08/03/2019

6,85 %

0,06 CAD

Park National Corp

14/02/2019

08/03/2019

3,24 %

1,21 $

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

27/02/2019

08/03/2019

6,50 %

0,05 CAD

SNT Motiv

27/12/2018

08/03/2019

5,99 %

300 KRW

Vanguard Canadian Aggregate Bond Index ETF

28/02/2019

08/03/2019

3,51 %

0,05 CAD

Vanguard Canadian Government Bond Index ETF

28/02/2019

08/03/2019

3,38 %

0,04 CAD

Vanguard FTSE Canadian Capped REIT Index ETF

28/02/2019

08/03/2019

2,88 %

0,10 CAD

Xtrackers USD High Yield Corporate Bond ETF

01/03/2019

08/03/2019

6,47 %

0,19 $

Advani Hotels & Resorts (India) Ltd

26/02/2019

08/03/2019

3,65 %

0,30 INR

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

06/03/2019

08/03/2019

6,87 %

0,00 €

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

06/03/2019

08/03/2019

7,76 %

0,00 $

Australian REIT Income Fund

27/02/2019

08/03/2019

0,00 %

0,06 CAD

Citizens Community Bancorp Inc

07/02/2019

08/03/2019

1,93 %

0,20 $

DB Fixed Income Opportunities SDH

07/03/2019

08/03/2019

3,67 %

2,49 €

DWS Floating Rate Notes FD

07/03/2019

08/03/2019

3,34 %

0,49 €

DWS Floating Rate Notes TFD

07/03/2019

08/03/2019

3,34 %

0,58 €

DWS Invest Africa LD

07/03/2019

08/03/2019

0,37 %

0,73 €

DWS Invest Critical Technologies LD

07/03/2019

08/03/2019

0,02 %

0,37 €

DWS Invest CROCI Global Dividends LD

07/03/2019

08/03/2019

1,52 %

3,66 €

DWS Invest Emerging Markets Corporates LDH

07/03/2019

08/03/2019

0,00 %

5,32 €

DWS Invest ESG Equity Income TFD

07/03/2019

08/03/2019

2,22 %

2,30 €

DWS Invest ESG Multi Asset Income ND

07/03/2019

08/03/2019

5,02 %

4,00 €

DWS Invest Euro-Gov Bonds TFD

07/03/2019

08/03/2019

2,16 %

3,53 €

DWS Invest Global Real Estate Securities CHF LDH (P)

07/03/2019

08/03/2019

5,45 %

3,89 CHF

DWS Invest II ESG European Top Dividend LDH (P)

07/03/2019

08/03/2019

3,62 %

3,40 €

DWS Invest II ESG European Top Dividend TFD

07/03/2019

08/03/2019

3,58 %

2,93 €

DWS Invest II Global Equity High Conviction Fund LD

07/03/2019

08/03/2019

0,22 %

0,57 €

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/03/2019

08/03/2019

2,43 %

0,04 $

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/03/2019

08/03/2019

5,81 %

0,04 €

H&E Equipment Services Inc

19/02/2019

08/03/2019

0,00 %

0,28 $

Harvest US Bank Leaders Income ETF Class A

27/02/2019

08/03/2019

8,00 %

0,08 CAD

Homeritz Corp Bhd

12/02/2019

08/03/2019

0,00 %

0,01 MYR

Invesco CurrencyShares Australian Dollar Trust

01/03/2019

08/03/2019

1,12 %

0,05 $

Invesco CurrencyShares Canadian Dollar Trust

01/03/2019

08/03/2019

0,12 %

0,05 $

iShares Morningstar Multi-Asset Income ETF

04/03/2019

08/03/2019

0,62 %

0,05 $

iShares Yield Optimized Bond ETF

04/03/2019

08/03/2019

0,83 %

0,08 $

Korvest Ltd

21/02/2019

08/03/2019

3,84 %

0,09 AUD

Morgan Stanley 4,35% 14/26

07/03/2019

08/03/2019

0,00 %

0,02 $

NB Global Corporate Income Trust

01/03/2019

08/03/2019

0,00 %

0,01 AUD

ProShares Investment Grade—Interest Rate Hedged

01/03/2019

08/03/2019

5,26 %

0,22 $

SBS Holdings Inc

26/12/2018

08/03/2019

1,83 %

22 JPY

Silverlake Axis Ltd

22/02/2019

08/03/2019

0,00 %

0,00 SGD

TOW Co Ltd

26/12/2018

08/03/2019

4,74 %

7 JPY

Aksigorta AS

06/03/2019

08/03/2019

0,00 %

0,17 TRY

Alpen Co Ltd

26/12/2018

08/03/2019

2,58 %

20 JPY

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

06/03/2019

08/03/2019

0,00 %

0,00 €

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

06/03/2019

08/03/2019

7,04 %

0,01 $

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

06/03/2019

08/03/2019

5,08 %

0,01 $

Amundi Funds - US Bond A2 EUR MTD (D)

06/03/2019

08/03/2019

0,00 %

0,00 €

Amundi Funds - US High Yield Bond A EUR MTD (D)

06/03/2019

08/03/2019

5,59 %

0,00 €

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

06/03/2019

08/03/2019

3,95 %

0,00 $

Amundi Funds - US Short Term Bond C USD MTD (D)

06/03/2019

08/03/2019

0,00 %

0,00 $

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

06/03/2019

08/03/2019

0,00 %

0,00 $

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

06/03/2019

08/03/2019

0,76 %

0,00 €

Aspial Corp Ltd

27/02/2019

08/03/2019

3,97 %

0,00 SGD

ATOM LIVIN TECH Co Ltd

26/12/2018

08/03/2019

2,72 %

18 JPY

Baloise-Rentenfonds DWS LD

07/03/2019

08/03/2019

2,43 %

0,45 €

Barmenia Renditefonds DWS

07/03/2019

08/03/2019

0,00 %

0,71 €

British and Malayan Holdings Ltd

18/02/2019

08/03/2019

0,00 %

0,02 SGD

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/02/2019

08/03/2019

0,81 %

0,05 BRL

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/02/2019

08/03/2019

5,74 %

0,03 CAD

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

27/02/2019

08/03/2019

6,95 %

0,03 CAD

CVC Ltd

21/02/2019

08/03/2019

6,02 %

0,07 AUD

Dam Sen Water Park Corp

22/02/2019

08/03/2019

10,96 %

2.900 ₫

DB Balanced SD

07/03/2019

08/03/2019

2,17 %

40,74 €

DB Conservative SD

07/03/2019

08/03/2019

2,23 %

39,01 €

DB Fixed Income Opportunities DPM UK (USD)

07/03/2019

08/03/2019

0,00 %

2,89 $

DB Fixed Income Opportunities GBP DPMDH

07/03/2019

08/03/2019

4,16 %

2,99 GBP

DB Fixed Income Opportunities USD DPMDM

07/03/2019

08/03/2019

4,67 %

0,37 $

DB Fixed Income Opportunities USD SDM

07/03/2019

08/03/2019

4,82 %

0,37 $

DB Fixed Income Opportunities USD WAMDM

07/03/2019

08/03/2019

4,69 %

0,37 $

DB Fixed Income SD

07/03/2019

08/03/2019

2,32 %

48,95 €

DB Growth SD

07/03/2019

08/03/2019

2,11 %

41,68 €

DB Vermögensfondsmandat High Conviction Equity

07/03/2019

08/03/2019

0,00 %

41,58 €

Deutsche Bank Best Allocation - Balance V

07/03/2019

08/03/2019

0,00 %

0,38 €

Deutsche Bank Best Allocation - Flexible

07/03/2019

08/03/2019

0,00 %

0,37 €

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

27/02/2019

08/03/2019

6,20 %

0,04 CAD

DWS Concept Kaldemorgen EUR FD

07/03/2019

08/03/2019

0,25 %

1,41 €

DWS Concept Kaldemorgen EUR TFD

07/03/2019

08/03/2019

0,72 %

1,38 €

DWS ESG Qi LowVol Europe FD

07/03/2019

08/03/2019

1,87 %

2,25 €

DWS ESG Qi LowVol Europe TFD

07/03/2019

08/03/2019

1,89 %

2,18 €

DWS Institutional ESG Euro Money Market ID BA

07/03/2019

08/03/2019

2,25 %

50,04 €

DWS Invest Africa GBP D RD

07/03/2019

08/03/2019

1,22 %

2,66 GBP

DWS Invest Asian Bonds IDH

07/03/2019

08/03/2019

5,01 %

3,62 €

DWS Invest Asian Bonds LDH

07/03/2019

08/03/2019

4,28 %

4,91 €

DWS Invest Asian Bonds TFDH

07/03/2019

08/03/2019

4,77 %

5,33 €

DWS Invest Asian Small/Mid Cap LD

07/03/2019

08/03/2019

0,00 %

0,82 €

DWS Invest Asian Small/Mid Cap TFD

07/03/2019

08/03/2019

0,00 %

1,19 €

DWS Invest China Bonds FDH

07/03/2019

08/03/2019

3,63 %

3,77 €

DWS Invest China Bonds LDH

07/03/2019

08/03/2019

3,07 %

3,18 €

DWS Invest China Bonds NDH

07/03/2019

08/03/2019

2,65 %

2,56 €

DWS Invest China Bonds USD LDH (P)

07/03/2019

08/03/2019

0,00 %

2,98 $

DWS Invest Chinese Equities GBP D RD

07/03/2019

08/03/2019

1,52 %

1,89 GBP

DWS Invest Convertibles FD

07/03/2019

08/03/2019

0,41 %

0,41 €

DWS Invest Convertibles GBP DH RD

07/03/2019

08/03/2019

0,39 %

0,63 GBP

DWS Invest Convertibles LD

07/03/2019

08/03/2019

0,03 %

0,60 €

DWS Invest Convertibles TFD

07/03/2019

08/03/2019

0,40 %

0,37 €

DWS Invest Corporate Green Bonds FD

07/03/2019

08/03/2019

2,80 %

0,37 €

DWS Invest Corporate Green Bonds ND

07/03/2019

08/03/2019

2,17 %

0,37 €

DWS Invest Corporate Green Bonds XD

07/03/2019

08/03/2019

3,11 %

0,37 €

DWS Invest Corporate Hybrid Bonds FD EUR Inc

07/03/2019

08/03/2019

3,33 %

3,15 €

DWS Invest Corporate Hybrid Bonds LD

07/03/2019

08/03/2019

3,03 %

2,87 €

DWS Invest Corporate Hybrid Bonds TFD

07/03/2019

08/03/2019

3,32 %

3,06 €

DWS Invest Corporate Hybrid Bonds USD FDH

07/03/2019

08/03/2019

3,39 %

3,19 $

DWS Invest Corporate Hybrid Bonds XD

07/03/2019

08/03/2019

3,77 %

3,86 €

DWS Invest CROCI Europe LD

07/03/2019

08/03/2019

2,41 %

2,28 €

DWS Invest CROCI Global Dividends GBP ID

07/03/2019

08/03/2019

2,23 %

4,28 GBP

DWS Invest CROCI Global Dividends ID

07/03/2019

08/03/2019

2,18 %

3,10 €

DWS Invest CROCI Sectors ID

07/03/2019

08/03/2019

0,00 %

1,82 €

DWS Invest CROCI Sectors Plus LDH (P)

07/03/2019

08/03/2019

1,40 %

1,45 €

DWS Invest CROCI US Dividends USD ID

07/03/2019

08/03/2019

1,72 %

4,02 $

DWS Invest CROCI World ID

07/03/2019

08/03/2019

0,00 %

220,65 €

DWS Invest CROCI World SDG ID

07/03/2019

08/03/2019

0,00 %

204,83 €

DWS Invest CROCI World SDG LD

07/03/2019

08/03/2019

0,00 %

2,13 €

DWS Invest Emerging Markets Corporates ND

07/03/2019

08/03/2019

0,00 %

5,07 €

DWS Invest Emerging Markets Corporates NDH

07/03/2019

08/03/2019

0,00 %

4,88 €

DWS Invest Emerging Markets Corporates TFDH

07/03/2019

08/03/2019

0,00 %

5,54 €

DWS Invest Emerging Markets Corporates USD LD

07/03/2019

08/03/2019

0,00 %

4,94 $

DWS Invest Emerging Markets Corporates USD TFD

07/03/2019

08/03/2019

0,00 %

5,44 $

DWS Invest Emerging Markets IG Sovereign Debt IDH

07/03/2019

08/03/2019

0,00 %

4,19 €

DWS Invest Emerging Markets Opportunities ID50

07/03/2019

08/03/2019

4,51 %

1,76 €

DWS Invest Emerging Markets Sovereign Debt IDH

07/03/2019

08/03/2019

0,00 %

5,16 €

DWS Invest Emerging Markets Sovereign Debt LDH

07/03/2019

08/03/2019

0,00 %

4,30 €

DWS Invest ESG Dynamic Opportunities FD

07/03/2019

08/03/2019

0,95 %

0,37 €

DWS Invest ESG Emerging Markets Equities TFD

07/03/2019

08/03/2019

0,00 %

1,14 €

DWS Invest ESG Emerging Markets Equities USD LD

07/03/2019

08/03/2019

0,00 %

0,37 $

DWS Invest ESG Emerging Markets Top Dividend ND

07/03/2019

08/03/2019

2,64 %

2,80 €

DWS Invest ESG Emerging Markets Top Dividend PFD

07/03/2019

08/03/2019

2,63 %

2,91 €

DWS Invest ESG Emerging Markets Top Dividend TFD

07/03/2019

08/03/2019

2,59 %

2,84 €

DWS Invest ESG Emerging Markets Top Dividend USD TFD

07/03/2019

08/03/2019

2,53 %

2,84 $

DWS Invest ESG Equity Income D RD

07/03/2019

08/03/2019

2,24 %

1,40 GBP

DWS Invest ESG Equity Income FD

07/03/2019

08/03/2019

2,24 %

2,55 €

DWS Invest ESG Equity Income WFD

07/03/2019

08/03/2019

0,00 %

1,61 €

DWS Invest ESG Equity Income XD

07/03/2019

08/03/2019

2,22 %

2,56 €

DWS Invest ESG Euro Bonds (Short) TFD

07/03/2019

08/03/2019

2,20 %

1,78 €

DWS Invest ESG Global Corporate Bonds FD 10

07/03/2019

08/03/2019

4,38 %

2,55 €

DWS Invest ESG Global Corporate Bonds ID

07/03/2019

08/03/2019

4,42 %

2,68 €

DWS Invest ESG Global Corporate Bonds TFD

07/03/2019

08/03/2019

4,19 %

2,47 €

DWS Invest ESG Multi Asset Income LDH (P)

07/03/2019

08/03/2019

5,01 %

3,00 €

DWS Invest ESG Multi Asset Income TFD

07/03/2019

08/03/2019

4,98 %

4,00 €

DWS Invest ESG Qi LowVol World EUR FD

07/03/2019

08/03/2019

0,97 %

1,30 €

DWS Invest ESG Qi LowVol World EUR TFD

07/03/2019

08/03/2019

0,99 %

1,14 €

DWS Invest ESG Top Euroland FD

07/03/2019

08/03/2019

1,57 %

1,78 €

DWS Invest ESG Top Euroland GBP D RD

07/03/2019

08/03/2019

1,63 %

1,98 GBP

DWS Invest ESG Top Euroland TFD

07/03/2019

08/03/2019

1,58 %

1,45 €

DWS Invest ESG USD Corporate Bonds ESG USD LD

07/03/2019

08/03/2019

0,00 %

2,84 $

DWS Invest ESG USD Corporate Bonds ESG USD TFD

07/03/2019

08/03/2019

0,00 %

3,23 $

DWS Invest Euro Corporate Bonds ID100

07/03/2019

08/03/2019

3,28 %

1,63 €

DWS Invest Euro Corporate Bonds TFD

07/03/2019

08/03/2019

2,82 %

1,21 €

DWS Invest Euro High Yield Corporates FD

07/03/2019

08/03/2019

4,53 %

4,54 €

DWS Invest Euro High Yield Corporates ND

07/03/2019

08/03/2019

3,68 %

3,51 €

DWS Invest Euro High Yield Corporates RD

07/03/2019

08/03/2019

4,88 %

4,74 €

DWS Invest Euro High Yield Corporates TFD

07/03/2019

08/03/2019

4,54 %

4,09 €

DWS Invest Financial Hybrid Bonds FD

07/03/2019

08/03/2019

0,00 %

4,16 €

DWS Invest Focus Europe LD

07/03/2019

08/03/2019

0,71 %

0,79 €

DWS Invest Focus Europe TFD

07/03/2019

08/03/2019

1,37 %

1,25 €

DWS Invest German Equities TFD

07/03/2019

08/03/2019

1,06 %

1,58 €

DWS Invest Global Agribusiness GBP D RD

07/03/2019

08/03/2019

1,46 %

1,47 GBP

DWS Invest Global Agribusiness GBP LD DS

07/03/2019

08/03/2019

0,74 %

0,43 GBP

DWS Invest Global Agribusiness TFD

07/03/2019

08/03/2019

1,43 %

0,90 €

DWS Invest Global Bonds FD

07/03/2019

08/03/2019

2,31 %

2,07 €

DWS Invest Global Bonds GBP DH RD

07/03/2019

08/03/2019

2,29 %

2,13 GBP

DWS Invest Global Bonds GBP IDH

07/03/2019

08/03/2019

2,49 %

2,33 GBP

DWS Invest Global Bonds TFD

07/03/2019

08/03/2019

2,43 %

2,10 €

DWS Invest Global High Yield Corporates USD LD

07/03/2019

08/03/2019

4,44 %

4,34 $

DWS Invest Global Infrastructure CHF FDH (P)

07/03/2019

08/03/2019

4,43 %

4,53 CHF

DWS Invest Global Infrastructure FD

07/03/2019

08/03/2019

4,30 %

3,83 €

DWS Invest Global Infrastructure FDH (P)

07/03/2019

08/03/2019

4,31 %

3,94 €

DWS Invest Global Infrastructure GBP D RD

07/03/2019

08/03/2019

4,31 %

5,13 GBP

DWS Invest Global Infrastructure GBP DH (P) RD

07/03/2019

08/03/2019

4,24 %

4,08 GBP

DWS Invest Global Infrastructure ID

07/03/2019

08/03/2019

4,29 %

4,11 €

DWS Invest Global Infrastructure IDH (P)

07/03/2019

08/03/2019

4,30 %

4,04 €

DWS Invest Global Infrastructure LDH (P)

07/03/2019

08/03/2019

4,35 %

4,38 €

DWS Invest Global Infrastructure SEK FDH (P)

07/03/2019

08/03/2019

0,00 %

42,41 SEK

DWS Invest Global Infrastructure USD ID

07/03/2019

08/03/2019

4,19 %

4,76 $

DWS Invest Global Infrastructure USD LD

07/03/2019

08/03/2019

4,24 %

4,63 $

DWS Invest Global Real Estate Securities FD

07/03/2019

08/03/2019

5,22 %

3,84 €

DWS Invest Global Real Estate Securities FDH (P)

07/03/2019

08/03/2019

5,18 %

4,36 €

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

07/03/2019

08/03/2019

5,08 %

4,45 GBP

DWS Invest Global Real Estate Securities USD ID

07/03/2019

08/03/2019

5,09 %

4,08 $

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

07/03/2019

08/03/2019

3,74 %

3,35 CHF

DWS Invest II ESG European Top Dividend FD

07/03/2019

08/03/2019

3,60 %

3,11 €

DWS Invest II ESG European Top Dividend ND

07/03/2019

08/03/2019

3,67 %

4,30 €

DWS Invest II ESG European Top Dividend XD

07/03/2019

08/03/2019

3,58 %

3,65 €

DWS Invest II ESG US Top Dividend FD

07/03/2019

08/03/2019

1,92 %

3,45 €

DWS Invest II ESG US Top Dividend TFD

07/03/2019

08/03/2019

1,92 %

2,33 €

DWS Invest II Global Equity High Conviction Fund TFD

07/03/2019

08/03/2019

0,73 %

0,66 €

DWS Invest II Global Total Return FD

07/03/2019

08/03/2019

0,00 %

1,92 €

DWS Invest II Global Total Return ID

07/03/2019

08/03/2019

0,00 %

2,21 €

DWS Invest II Global Total Return LD

07/03/2019

08/03/2019

0,00 %

1,17 €

DWS Invest II Global Total Return RD

07/03/2019

08/03/2019

0,00 %

2,54 €

DWS Invest II Global Total Return XD

07/03/2019

08/03/2019

0,00 %

2,57 €

DWS Invest Multi Credit USD LD

07/03/2019

08/03/2019

0,00 %

3,18 $

DWS Invest Multi Opportunities EUR FD

07/03/2019

08/03/2019

0,44 %

1,00 €

DWS Invest Multi Opportunities EUR LD

07/03/2019

08/03/2019

0,04 %

0,40 €

DWS Invest Multi Opportunities EUR TFD

07/03/2019

08/03/2019

0,46 %

1,00 €

DWS Invest Multi Strategy FD

07/03/2019

08/03/2019

0,00 %

1,35 €

DWS Invest Multi Strategy LD

07/03/2019

08/03/2019

0,00 %

0,86 €

DWS Invest SDG Global Equities FD

07/03/2019

08/03/2019

0,82 %

0,37 €

DWS Invest SDG Global Equities ID

07/03/2019

08/03/2019

1,08 %

0,37 €

DWS Invest SDG Global Equities XD

07/03/2019

08/03/2019

0,00 %

0,37 €

DWS Invest Short Duration Credit ID

07/03/2019

08/03/2019

2,79 %

1,83 €

DWS Invest Short Duration Credit LD

07/03/2019

08/03/2019

2,37 %

1,44 €

DWS Invest Short Duration Credit RD

07/03/2019

08/03/2019

2,86 %

1,96 €

DWS Invest Short Duration Credit TFD

07/03/2019

08/03/2019

0,00 %

1,73 €

DWS Invest Top Asia GBP D RD

07/03/2019

08/03/2019

0,73 %

2,90 GBP

DWS Invest Top Asia TFD

07/03/2019

08/03/2019

0,71 %

1,28 €

DWS Invest Top Dividend FD

07/03/2019

08/03/2019

2,96 %

3,89 €

DWS Invest Top Dividend GBP D RD

07/03/2019

08/03/2019

2,98 %

3,80 GBP

DWS Invest Top Dividend GBP DH (P) RD

07/03/2019

08/03/2019

2,92 %

3,00 GBP

DWS Invest Top Dividend GBP LD DS

07/03/2019

08/03/2019

2,99 %

4,90 GBP

DWS Invest Top Dividend ND

07/03/2019

08/03/2019

3,04 %

4,12 €

DWS Invest Top Dividend PFD

07/03/2019

08/03/2019

3,03 %

3,30 €

DWS Invest Top Dividend USD LDH(P)

07/03/2019

08/03/2019

2,93 %

3,74 $

DWS Multi Opportunities TFD

07/03/2019

08/03/2019

0,37 %

0,76 €

DWS Strategic Allocation Balance ID

07/03/2019

08/03/2019

0,42 %

0,37 €

DWS Strategic Allocation Defensive ID

07/03/2019

08/03/2019

0,98 %

0,38 €

DWS Strategic Allocation Defensive XD

07/03/2019

08/03/2019

1,02 %

0,43 €

DWS Strategic Allocation Dynamic ID

07/03/2019

08/03/2019

0,03 %

0,37 €

DWS USD Floating Rate Notes USD TFD

07/03/2019

08/03/2019

3,69 %

1,48 $

Earth Corp

26/12/2018

08/03/2019

2,64 %

115 JPY

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/03/2019

08/03/2019

5,53 %

0,03 $

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/03/2019

08/03/2019

5,02 %

0,03 €

Fidelity Funds - Global Income Fund A-MDIST-USD

01/03/2019

08/03/2019

4,15 %

0,02 $

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/03/2019

08/03/2019

3,76 %

0,02 €

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/03/2019

08/03/2019

2,84 %

0,02 €

FOS Focus Green Bonds

07/03/2019

08/03/2019

1,66 %

55,00 €

FOS Rendite und Nachhaltigkeit B

07/03/2019

08/03/2019

1,61 %

0,80 €

Harvest Tech Leaders Income ETF Class A CAD Hedged

27/02/2019

08/03/2019

0,00 %

0,06 CAD

iShares Inflation Hedged Corporate Bond ETF

04/03/2019

08/03/2019

0,82 %

0,07 $

iShares Interest Rate Hedged Emerging Markets Bond ETF

04/03/2019

08/03/2019

0,00 %

0,09 $

Joyful Honda Co Ltd

18/12/2018

08/03/2019

3,69 %

13 JPY

Kanro Inc

26/12/2018

08/03/2019

2,94 %

3 JPY

Lanzhou Lishang Guochao Industrial Group Co Ltd Class A

08/03/2019

2,34 %

1,60 CNY

Microequities Asset Management Group Ltd

21/02/2019

08/03/2019

9,29 %

0,01 AUD

Mitsuchi Corp

26/12/2018

08/03/2019

2,95 %

15 JPY

Mondelez International Inc. 1,625% 15/27

07/03/2019

08/03/2019

1,64 %

0,02 €

Multi-Index Equity Fund

07/03/2019

08/03/2019

0,00 %

269,54 €

Navigator Global Investments Ltd

20/02/2019

08/03/2019

2,04 %

0,10 AUD

Oman, Sultanat 5,375% 17/27

07/03/2019

08/03/2019

5,39 %

0,03 $

Pak Fah Yeow International Ltd

07/01/2019

08/03/2019

8,15 %

0,02 HKD

ProShares High Yield—Interest Rate Hedged

01/03/2019

08/03/2019

6,70 %

0,31 $

ProShares S&P 500 Bond ETF

01/03/2019

08/03/2019

0,00 %

0,26 $

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/03/2019

08/03/2019

0,00 %

0,21 $

Schweizerische Eidgenossenschaft 2,5% 06/36

07/03/2019

08/03/2019

2,13 %

0,03 CHF

SEAREFICO Corp

22/02/2019

08/03/2019

0,00 %

579 ₫

South Africa, Republic of 6,25% 11/41

07/03/2019

08/03/2019

6,75 %

0,03 $

Strategiekonzept I

07/03/2019

08/03/2019

2,20 %

0,22 €

Take Ltd

22/02/2019

08/03/2019

0,00 %

0,30 INR

TDb Split Corp A

27/02/2019

08/03/2019

7,02 %

0,10 CAD

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/02/2019

08/03/2019

6,28 %

0,04 CAD

Tysnes Sparebank Depository Receipts

28/02/2019

08/03/2019

0,00 %

6,83 NOK

Vanguard Canadian Corporate Bond Index ETF

28/02/2019

08/03/2019

4,16 %

0,06 CAD

Vanguard Canadian Long-Term Bond Index ETF

28/02/2019

08/03/2019

4,54 %

0,06 CAD

Vanguard Canadian Short-Term Bond Index ETF

28/02/2019

08/03/2019

2,98 %

0,04 CAD

Vanguard Canadian Short-Term Corporate Bond Index ETF

28/02/2019

08/03/2019

3,88 %

0,05 CAD

Vereinigte Mexikanische Staaten 4,75% 12/44

07/03/2019

08/03/2019

6,26 %

0,02 $

VGI PCL

22/02/2019

08/03/2019

0,00 %

0,04 ฿

Wheels India Ltd

15/02/2019

08/03/2019

0,69 %

3,25 INR

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/03/2019

08/03/2019

0,00 %

0,07 $

Xtrackers High Beta High Yield Bond ETF

01/03/2019

08/03/2019

7,72 %

0,28 $

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/03/2019

08/03/2019

0,00 %

0,08 $

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/03/2019

08/03/2019

0,00 %

0,11 $

Xtrackers Low Beta High Yield Bond ETF

01/03/2019

08/03/2019

0,91 %

0,19 $

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/03/2019

08/03/2019

4,00 %

0,07 $

Xtrackers Short Duration High Yield Bond ETF

01/03/2019

08/03/2019

5,81 %

0,24 $

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Todos los 401 dividendos con fecha de pago el 08 de marzo de 2019

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