Calendario de dividendos de 10 de marzo de 2023

« Volver al calendario de dividendos de marzo de 2023

El 10 de marzo de 2023 501 valores pagan dividendo.

Filtros

Tipo de valor

Sector

País

Frecuencia del dividendo

Divisa del dividendo

Rentabilidad por dividendo prevista

0,0 %

todos

Crecimiento del dividendo (CAGR)

todos

Rentabilidad total anualizada (CAGR)

todos

Desbloquear

Mantén siempre tus dividendos a la vista con tu calendario personal de dividendos para tu cartera.

Regístrate gratis →

Todos los 501 dividendos con fecha de pago el 10 de marzo de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
IBM Corp	09/02/2023	10/03/2023	2,94 %	1,65 $
Chevron Corp	15/02/2023	10/03/2023	3,53 %	1,51 $
ExxonMobil Holdings Corp	13/02/2023	10/03/2023	2,64 %	0,91 $
United Parcel Service Inc	17/02/2023	10/03/2023	6,59 %	1,62 $
Walgreens Boots Alliance Inc	15/02/2023	10/03/2023	0,00 %	0,48 $
Target Corp	14/02/2023	10/03/2023	2,93 %	1,08 $
Eli Lilly and Co	14/02/2023	10/03/2023	0,67 %	1,13 $
S&P Global Inc	23/02/2023	10/03/2023	0,97 %	0,90 $
Dow Inc	27/02/2023	10/03/2023	4,89 %	0,70 $
Snap-on Inc	22/02/2023	10/03/2023	2,86 %	1,62 $
Orsted AS	08/03/2023	10/03/2023	0,00 %	7,50 DKK
Rollins Inc	09/02/2023	10/03/2023	2,49 %	0,13 $
Honeywell International Inc	23/02/2023	10/03/2023	1,35 %	1,03 $
Emerson Electric Co	16/02/2023	10/03/2023	1,49 %	0,52 $
Sherwin-Williams Co	24/02/2023	10/03/2023	1,03 %	0,61 $
Yum Brands Inc	21/02/2023	10/03/2023	2,25 %	0,61 $
American Electric Power Co Inc	09/02/2023	10/03/2023	3,22 %	0,83 $
PPG Industries Inc	16/02/2023	10/03/2023	2,86 %	0,62 $
Dividend 15 Split Corp Class A	27/02/2023	10/03/2023	13,96 %	0,10 CAD
Constellation Energy Corp	24/02/2023	10/03/2023	0,71 %	0,28 $
Sonoco Products Co	21/02/2023	10/03/2023	4,47 %	0,49 $
Otis Worldwide Corp	16/02/2023	10/03/2023	2,61 %	0,29 $
Diamondback Energy Inc	02/03/2023	10/03/2023	2,22 %	2,95 $
Deka MSCI World UCITS ETF	10/03/2023	10/03/2023	0,89 %	0,07 €
Badger Meter Inc	23/02/2023	10/03/2023	1,36 %	0,23 $
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	10/03/2023	10/03/2023	4,05 %	0,18 €
Magna International Inc	23/02/2023	10/03/2023	3,16 %	0,46 $
Viper Energy Inc - Class A	02/03/2023	10/03/2023	5,85 %	0,49 $
Deka EURO STOXX Select Dividend 30 UCITS ETF	10/03/2023	10/03/2023	4,26 %	0,09 €
Deka DAX (ausschüttend) UCITS ETF	10/03/2023	10/03/2023	1,93 %	0,18 €
Marathon Petroleum Corp	15/02/2023	10/03/2023	1,03 %	0,75 $
Westinghouse Air Brake Technologies Corp	23/02/2023	10/03/2023	0,50 %	0,17 $
Huntington Ingalls Industries Inc	23/02/2023	10/03/2023	2,05 %	1,24 $
Alphamin Resources Corp	23/02/2023	10/03/2023	12,16 %	0,03 CAD
Iberpapel Gestion SA	08/03/2023	10/03/2023	4,72 %	0,20 €
Whitehaven Coal Ltd	23/02/2023	10/03/2023	1,03 %	0,32 AUD
Rockwell Automation Inc	17/02/2023	10/03/2023	1,39 %	1,18 $
Exelon Corp	24/02/2023	10/03/2023	4,14 %	0,36 $
DWS ESG Euro Money Market Fund	09/03/2023	10/03/2023	2,23 %	1,78 €
Hawaiian Electric Industries Inc	22/02/2023	10/03/2023	0,00 %	0,36 $
Deka Euro Prime ESG UCITS ETF	10/03/2023	10/03/2023	2,16 %	0,02 €
CDW Corp	23/02/2023	10/03/2023	1,72 %	0,59 $
Savaria Corp	27/02/2023	10/03/2023	2,02 %	0,04 CAD
Marathon Oil Corp	14/02/2023	10/03/2023	0,00 %	0,10 $
The Scotts Miracle Gro Co Class A	23/02/2023	10/03/2023	5,00 %	0,66 $
Canadian Banc Corp Class A	27/02/2023	10/03/2023	12,65 %	0,11 CAD
DNP Select Income Fund	27/02/2023	10/03/2023	7,74 %	0,07 $
DWS Invest Global Infrastructure LD	09/03/2023	10/03/2023	4,35 %	6,80 €
Deka MSCI Europe UCITS ETF	10/03/2023	10/03/2023	2,23 %	0,03 €
Deka MSCI China ex A Shares UCITS ETF	10/03/2023	10/03/2023	1,49 %	0,07 HKD
Deka MSCI World Climate Change ESG CTB UCITS ETF	10/03/2023	10/03/2023	0,72 %	0,05 €
BW Offshore Ltd	02/03/2023	10/03/2023	8,74 %	0,04 $
Financial 15 Split Corp Shs -A- 1.12.20	27/02/2023	10/03/2023	15,23 %	0,09 CAD
Deka EURO STOXX 50 UCITS ETF	10/03/2023	10/03/2023	2,23 %	0,17 €
Deka MSCI USA UCITS ETF	10/03/2023	10/03/2023	0,48 %	0,21 $
MSA Safety Inc	13/02/2023	10/03/2023	1,21 %	0,46 $
S & U PLC	16/02/2023	10/03/2023	5,89 %	0,38 GBP
DWS Invest Gold and Precious Metals Equities LD	09/03/2023	10/03/2023	1,21 %	1,69 €
Grupo Aeroportuario del Centro Norte SAB de CV ADR	02/03/2023	10/03/2023	5,63 %	1,62 $
DWS Invest ESG Equity Income LD	09/03/2023	10/03/2023	2,24 %	3,30 €
DWS Concept Kaldemorgen EUR LD	09/03/2023	10/03/2023	0,03 %	2,71 €
MKS Inc	24/02/2023	10/03/2023	0,39 %	0,22 $
Civitas Social Housing PLC	16/02/2023	10/03/2023	0,00 %	0,01 GBP
Evercore Inc Class A	23/02/2023	10/03/2023	1,38 %	0,72 $
Gorman-Rupp Co	14/02/2023	10/03/2023	1,05 %	0,18 $
Itau Unibanco Holding SA	09/12/2022	10/03/2023	2,55 %	0,36 BRL
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	27/02/2023	10/03/2023	13,92 %	0,10 CAD
TPG Inc - Class A	24/02/2023	10/03/2023	4,88 %	0,50 $
Cabot Corp	23/02/2023	10/03/2023	2,49 %	0,37 $
DWS Artificial Intelligence ND	09/03/2023	10/03/2023	0,01 %	4,38 €
Deka MSCI Europe MC UCITS ETF	10/03/2023	10/03/2023	2,51 %	0,02 €
DWS ESG Dynamic Opportunities LD	09/03/2023	10/03/2023	0,32 %	0,93 €
JB Hi Fi Ltd	23/02/2023	10/03/2023	5,08 %	1,97 AUD
DWS Invest SDG Global Equities LD	09/03/2023	10/03/2023	0,14 %	2,62 €
Deka STOXX Europe 50 UCITS ETF	10/03/2023	10/03/2023	2,29 %	0,07 €
Hamilton Enhanced Canadian Covered Call ETF	27/02/2023	10/03/2023	9,77 %	0,14 CAD
Hamilton Enhanced U.S. Covered Call ETF	27/02/2023	10/03/2023	12,40 %	0,14 CAD
Deka MSCI USA MC UCITS ETF	10/03/2023	10/03/2023	1,31 %	0,15 $
DWS Floating Rate Notes LD	09/03/2023	10/03/2023	3,25 %	1,44 €
i3 Energy PLC	16/02/2023	10/03/2023	0,00 %	0,00 GBP
DWS Invest II ESG European Top Dividend LD	09/03/2023	10/03/2023	3,64 %	5,30 €
Deutsche Bank Best Allocation - Balance R	09/03/2023	10/03/2023	0,00 %	2,38 €
TMX Group Ltd	23/02/2023	10/03/2023	2,07 %	0,17 CAD
Deka MSCI USA Climate Change ESG CTB UCITS ETF	10/03/2023	10/03/2023	0,37 %	0,05 €
Deka MSCI USA LC UCITS ETF	10/03/2023	10/03/2023	0,45 %	0,59 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/02/2023	10/03/2023	13,68 %	0,10 CAD
DWS Invest ESG Climate Opportunities LD	09/03/2023	10/03/2023	0,02 %	2,82 €
Deka Future Energy ESG UCITS ETF	10/03/2023	10/03/2023	0,27 %	0,21 €
Piscines Jean Desjoyaux	08/03/2023	10/03/2023	5,81 %	1,00 €
Deka EURO STOXX 50 ESG Filtered UCITS ETF	10/03/2023	10/03/2023	2,30 %	1,13 €
Deka MSCI Germany Climate Change ESG CTB UCITS ETF	10/03/2023	10/03/2023	2,01 %	0,09 €
Mineros SA	13/02/2023	10/03/2023	32,69 %	0,46 $
Deka MSCI Europe Climate Change ESG CTB UCITS ETF	10/03/2023	10/03/2023	2,21 %	0,01 €
Marine Products Corp	09/02/2023	10/03/2023	6,96 %	0,14 $
Materion Corp	22/02/2023	10/03/2023	0,23 %	0,13 $
Landstar System Inc	10/02/2023	10/03/2023	1,02 %	0,30 $
Otter Tail Corp	13/02/2023	10/03/2023	2,74 %	0,44 $
Deka MSCI Japan UCITS ETF	10/03/2023	10/03/2023	1,55 %	10 JPY
DWS Concept Kaldemorgen EUR SLD	09/03/2023	10/03/2023	0,04 %	1,94 €
DWS Global Emerging Markets Equities ND	09/03/2023	10/03/2023	0,03 %	1,95 €
Hamilton Canadian Financials YIELD MAXIMIZER ETF	27/02/2023	10/03/2023	11,47 %	0,19 CAD
Hikari Tsushin Inc	29/12/2022	10/03/2023	2,04 %	138 JPY
DWS Eurorenta	09/03/2023	10/03/2023	1,14 %	0,82 €
DWS Invest Artificial Intelligence LD	09/03/2023	10/03/2023	0,02 %	2,27 €
Avon Technologies PLC	09/02/2023	10/03/2023	1,04 %	0,25 GBP
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/02/2023	10/03/2023	5,69 %	0,07 CAD
DWS ESG Multi Asset Income Kontrolliert	09/03/2023	10/03/2023	4,62 %	3,00 €
Deka DAX ex Financials 30 UCITS ETF	10/03/2023	10/03/2023	1,73 %	0,13 €
DWS Invest Top Asia LD	09/03/2023	10/03/2023	0,16 %	4,98 €
DWS Invest Global Real Estate Securities LD	09/03/2023	10/03/2023	5,35 %	7,40 €
DWS Invest Top Dividend LD	09/03/2023	10/03/2023	2,98 %	6,09 €
DWS USD Floating Rate Notes LD	09/03/2023	10/03/2023	3,63 %	3,44 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/02/2023	10/03/2023	6,42 %	0,05 CAD
DWS ESG Stiftungsfonds LD	09/03/2023	10/03/2023	2,51 %	0,80 €
DWS Vermögensmandat-Dynamik LD	09/03/2023	10/03/2023	0,03 %	2,34 €
Power Finance Corp Ltd	24/02/2023	10/03/2023	0,00 %	2,80 INR
DWS ESG Zinseinkommen LD	09/03/2023	10/03/2023	2,62 %	1,62 €
DWS Invest ESG Top Euroland LD	09/03/2023	10/03/2023	0,95 %	3,56 €
DWS Invest Euro High Yield Corporates LD	09/03/2023	10/03/2023	4,09 %	3,79 €
Deka MSCI EMU Climate Change ESG CTB UCITS ETF	10/03/2023	10/03/2023	2,18 %	0,02 €
DWS Invest ESG Emerging Markets Top Dividend LD	09/03/2023	10/03/2023	2,60 %	3,65 €
Barnes Group Inc	22/02/2023	10/03/2023	1,62 %	0,16 $
Carmignac Portfolio Patrimoine A EUR Minc	09/03/2023	10/03/2023	4,82 %	0,28 €
DWS Invest ESG Global Emerging Markets Equities LD	09/03/2023	10/03/2023	0,07 %	1,99 €
Singapore Exchange Ltd ADR	17/02/2023	10/03/2023	1,42 %	0,12 $
Baloise-Aktienfonds DWS LD	09/03/2023	10/03/2023	0,71 %	1,24 €
New Zealand Rural Land Co Ltd	06/03/2023	10/03/2023	5,61 %	0,02 NZD
ONE Gas Inc	23/02/2023	10/03/2023	3,65 %	0,65 $
Cable One Inc	17/02/2023	10/03/2023	0,00 %	2,85 $
Codan Ltd	23/02/2023	10/03/2023	0,97 %	0,09 AUD
Deka MSCI Europe LC UCITS ETF	10/03/2023	10/03/2023	0,00 %	0,42 €
DWS Invest Conservative Opportunities LD	09/03/2023	10/03/2023	0,24 %	1,93 €
DWS Invest ESG European Small/Mid Cap LD	09/03/2023	10/03/2023	1,22 %	2,21 €
DWS Invest Euro Corporate Bonds LD	09/03/2023	10/03/2023	2,55 %	1,95 €
DWS Invest Global Agribusiness LD	09/03/2023	10/03/2023	0,73 %	3,26 €
DWS Multi Opportunities LD	09/03/2023	10/03/2023	0,03 %	2,18 €
Financial 15 Split Corp	27/02/2023	10/03/2023	6,63 %	0,06 CAD
RPC Inc	09/02/2023	10/03/2023	2,73 %	0,04 $
db PrivatMandat Comfort - Balance (U)	09/03/2023	10/03/2023	0,42 %	2,56 €
Deka Germany 30 UCITS ETF	10/03/2023	10/03/2023	0,00 %	8,36 €
Deka MSCI Europe ex EMU UCITS ETF	10/03/2023	10/03/2023	0,00 %	1,09 €
Deka MSCI Japan LC UCITS ETF	10/03/2023	10/03/2023	0,00 %	124 JPY
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/02/2023	10/03/2023	10,42 %	0,06 CAD
DWS ESG Multi Asset Dynamic FD	09/03/2023	10/03/2023	1,04 %	4,72 €
DWS Invest - DWS Invest ESG Next Generation Infrastructure LD	09/03/2023	10/03/2023	1,78 %	2,50 €
DWS Invest II ESG US Top Dividend LD	09/03/2023	10/03/2023	1,93 %	4,90 €
FOS Rendite und Nachhaltigkeit A	09/03/2023	10/03/2023	1,62 %	1,10 €
Hamilton Enhanced U.S. Covered Call ETF	27/02/2023	10/03/2023	11,43 %	0,14 $
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D	27/02/2023	10/03/2023	17,35 %	0,27 $
Poh Kong Holdings Bhd	14/02/2023	10/03/2023	2,80 %	0,01 MYR
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14	08/03/2023	10/03/2023	3,88 %	0,09 MXN
Ramsdens Holdings PLC	02/02/2023	10/03/2023	3,10 %	0,06 GBP
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A	28/02/2023	10/03/2023	10,40 %	0,25 $
Amotiv Ltd	24/02/2023	10/03/2023	7,79 %	0,17 AUD
db PrivatMandat Comfort - Wachstum (U)	09/03/2023	10/03/2023	0,02 %	2,81 €
DWS Invest ESG Euro Bonds (Short) LD	09/03/2023	10/03/2023	2,00 %	1,55 €
DWS Vermögensmandat-Balance LD	09/03/2023	10/03/2023	0,03 %	2,13 €
DWS Vermögensmandat-Defensiv	09/03/2023	10/03/2023	0,05 %	1,78 €
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-	08/03/2023	10/03/2023	5,63 %	0,84 MXN
First BanCorp	23/02/2023	10/03/2023	3,14 %	0,14 $
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/02/2023	10/03/2023	7,86 %	0,07 CAD
Argo Investments Limited	17/02/2023	10/03/2023	4,25 %	0,17 AUD
Boswell (JG) Co	28/02/2023	10/03/2023	3,37 %	5,00 $
Canaccord Genuity Group Inc	23/02/2023	10/03/2023	2,98 %	0,09 CAD
Canadian Life Companies Split Corp Pfd Shs	27/02/2023	10/03/2023	6,31 %	0,07 CAD
DWS Concept ESG Blue Economy LD EUR Distribution	09/03/2023	10/03/2023	0,34 %	1,60 €
DWS Invest CROCI US Dividends USD LD	09/03/2023	10/03/2023	1,24 %	4,68 $
DWS Invest ESG Multi Asset Income LD	09/03/2023	10/03/2023	4,99 %	4,00 €
DWS Invest ESG Qi LowVol World EUR LD	09/03/2023	10/03/2023	0,50 %	2,56 €
DWS Invest Euro-Gov Bonds LD	09/03/2023	10/03/2023	1,92 %	1,61 €
DWS Invest German Equities LD	09/03/2023	10/03/2023	0,37 %	3,23 €
DWS Invest Net Zero Transition Euro Corporate Bonds LD	09/03/2023	10/03/2023	2,53 %	1,52 €
Fidelity D & D Bancorp Inc	16/02/2023	10/03/2023	3,36 %	0,36 $
First Abu Dhabi Bank PJSC	09/03/2023	10/03/2023	4,08 %	0,52 AED
Itau Unibanco Holding SA	09/12/2022	10/03/2023	2,33 %	0,36 BRL
Japan Prime Realty Investment Corp	29/12/2022	10/03/2023	4,56 %	1.938 JPY
SHO-BOND Holdings Co Ltd	29/12/2022	10/03/2023	3,63 %	13 JPY
SoFi Weekly Income ETF	08/03/2023	10/03/2023	0,00 %	0,07 $
UBS (CH) Vitainvest - Passive 100 Sustainable Q	08/03/2023	10/03/2023	1,43 %	0,72 CHF
Baloise ESG International DWS LD	09/03/2023	10/03/2023	0,29 %	2,00 €
Brookfield Corp PRF PERPETUAL CAD - Ser 51	27/02/2023	10/03/2023	8,64 %	0,14 $
db PrivatMandat Comfort - Einkommen (U)	09/03/2023	10/03/2023	0,62 %	2,02 €
DWS ESG Multi Asset Dynamic LD	09/03/2023	10/03/2023	0,53 %	4,70 €
DWS Invest Corporate Green Bonds LD	09/03/2023	10/03/2023	2,58 %	1,60 €
DWS Invest Global Infrastructure TFD	09/03/2023	10/03/2023	4,34 %	4,80 €
DWS Invest II ESG European Top Dividend LDH (P)	09/03/2023	10/03/2023	3,60 %	3,99 €
DWS Strategic Balance LD	09/03/2023	10/03/2023	0,03 %	2,03 €
DWS Strategic Dynamic LD	09/03/2023	10/03/2023	0,03 %	2,14 €
Invesco Global Equity Income Fund A Semi-annual Distribution	01/03/2023	10/03/2023	0,19 %	0,01 $
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/02/2023	10/03/2023	6,83 %	0,06 CAD
Park National Corp	16/02/2023	10/03/2023	3,31 %	1,05 $
Perella Weinberg Partners - Class A	27/02/2023	10/03/2023	2,16 %	0,07 $
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/02/2023	10/03/2023	6,49 %	0,07 CAD
TG Core Asset Ltda	01/03/2023	10/03/2023	17,56 %	1,20 BRL
WaFd Inc	23/02/2023	10/03/2023	3,29 %	0,25 $
Willplus Holdings Corp	29/12/2022	10/03/2023	4,45 %	15 JPY
Amundi Money Market Fund - Short Term (USD) IC-D	08/03/2023	10/03/2023	2,56 %	0,00 $
Apollo Hospitals Enterprise Ltd	24/02/2023	10/03/2023	0,22 %	6,00 INR
Chevron Corp Cedear	15/02/2023	10/03/2023	0,00 %	0,19 ARS
Crawford & Co Class A	24/02/2023	10/03/2023	2,63 %	0,06 $
DB Fixed Income Opportunities SDH	09/03/2023	10/03/2023	3,68 %	2,36 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD	09/03/2023	10/03/2023	3,14 %	130,00 €
DWS Concept DJE Responsible Invest LD	09/03/2023	10/03/2023	0,12 %	0,28 €
DWS Floating Rate Notes FD	09/03/2023	10/03/2023	3,34 %	1,45 €
DWS Floating Rate Notes TFD	09/03/2023	10/03/2023	3,34 %	1,73 €
DWS Invest Africa LD	09/03/2023	10/03/2023	0,00 %	1,37 €
DWS Invest CROCI Global Dividends LD	09/03/2023	10/03/2023	1,52 %	3,10 €
DWS Invest CROCI Japan TFD	09/03/2023	10/03/2023	1,14 %	2,81 €
DWS Invest ESG Equity Income TFD	09/03/2023	10/03/2023	2,21 %	3,37 €
DWS Invest ESG Multi Asset Income ND	09/03/2023	10/03/2023	5,03 %	4,00 €
DWS Invest ESG NextGen Consumer TFD	09/03/2023	10/03/2023	0,00 %	1,43 €
DWS Invest ESG Social Focus LD	09/03/2023	10/03/2023	0,00 %	1,63 €
DWS Invest Euro-Gov Bonds TFD	09/03/2023	10/03/2023	2,15 %	1,50 €
DWS Invest Global Bonds LD	09/03/2023	10/03/2023	1,87 %	1,34 €
DWS Invest Global Real Estate Securities CHF LDH (P)	09/03/2023	10/03/2023	5,45 %	3,75 CHF
DWS Invest II ESG European Top Dividend TFD	09/03/2023	10/03/2023	3,57 %	3,61 €
DWS Invest II Global Equity High Conviction Fund LD	09/03/2023	10/03/2023	0,22 %	4,11 €
DWS Invest Top Dividend ND	09/03/2023	10/03/2023	3,05 %	5,22 €
DWS Strategic Defensive LD	09/03/2023	10/03/2023	0,50 %	1,81 €
FIBRA Terrafina CPO	08/03/2023	10/03/2023	210.176,47 %	0,42 MXN
First National Corp	23/02/2023	10/03/2023	2,33 %	0,15 $
Fundo Invest Imobiliario Edificio Ourinvest	01/03/2023	10/03/2023	8,31 %	1,60 BRL
Fundo Invest Imobiliario INDL Brasil	01/03/2023	10/03/2023	8,54 %	3,25 BRL
H&E Equipment Services Inc	23/02/2023	10/03/2023	0,00 %	0,28 $
Hamilton Enhanced Canadian Bank ETF	27/02/2023	10/03/2023	3,41 %	0,13 CAD
Homeritz Corp Bhd	13/02/2023	10/03/2023	0,00 %	0,01 MYR
International Business Machines Corp Cedear	09/02/2023	10/03/2023	0,00 %	0,33 ARS
Japan Excellent Inc	29/12/2022	10/03/2023	4,59 %	2.800 JPY
Pfizer Inc Canadian Depository Receipt	26/01/2023	10/03/2023	8,61 %	0,20 $
SBS Holdings Inc	29/12/2022	10/03/2023	1,71 %	61 JPY
Victorian Plumbing Group PLC	09/02/2023	10/03/2023	2,83 %	0,03 GBP
Alpen Co Ltd	29/12/2022	10/03/2023	2,59 %	25 JPY
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	08/03/2023	10/03/2023	5,12 %	0,00 €
Analabs Resources Bhd	24/02/2023	10/03/2023	0,00 %	0,02 MYR
Atmos Energy Corp BRDR	16/02/2023	10/03/2023	1,78 %	1,30 BRL
ATOM LIVIN TECH Co Ltd	29/12/2022	10/03/2023	2,68 %	17 JPY
Baloise-Rentenfonds DWS LD	09/03/2023	10/03/2023	2,43 %	0,36 €
Barmenia Renditefonds DWS	09/03/2023	10/03/2023	0,00 %	0,47 €
Burnham Holdings Inc	02/03/2023	10/03/2023	7,84 %	0,22 $
Burnham Holdings Inc Class A	02/03/2023	10/03/2023	3,87 %	0,22 $
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II	02/03/2023	10/03/2023	12,25 %	0,61 BRL
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII	02/03/2023	10/03/2023	11,60 %	0,56 BRL
CDG Co Ltd	29/12/2022	10/03/2023	0,00 %	16 JPY
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/02/2023	10/03/2023	5,71 %	0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	27/02/2023	10/03/2023	6,94 %	0,03 CAD
Commercial National Financial Corp (PA)	02/03/2023	10/03/2023	5,82 %	0,26 $
Crawford & Co Class B	24/02/2023	10/03/2023	2,70 %	0,06 $
DB Balanced SD	09/03/2023	10/03/2023	2,17 %	221,14 €
DB Conservative SD	09/03/2023	10/03/2023	2,23 %	194,31 €
DB Fixed Income Opportunities DPM UK (USD)	09/03/2023	10/03/2023	0,00 %	3,21 $
DB Fixed Income Opportunities GBP DPMDH	09/03/2023	10/03/2023	4,14 %	3,08 GBP
DB Fixed Income SD	09/03/2023	10/03/2023	2,33 %	176,00 €
DB Growth SD	09/03/2023	10/03/2023	2,12 %	246,60 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD	09/03/2023	10/03/2023	4,62 %	2,25 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10	09/03/2023	10/03/2023	4,36 %	225,00 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD	09/03/2023	10/03/2023	4,85 %	2,25 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD	09/03/2023	10/03/2023	4,40 %	225,00 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD	09/03/2023	10/03/2023	4,30 %	225,00 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD	09/03/2023	10/03/2023	3,25 %	1,30 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10	09/03/2023	10/03/2023	3,10 %	130,00 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD	09/03/2023	10/03/2023	3,41 %	1,30 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD	09/03/2023	10/03/2023	3,07 %	130,00 €
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH	09/03/2023	10/03/2023	5,70 %	205,00 SGD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD	09/03/2023	10/03/2023	4,91 %	205,00 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD	09/03/2023	10/03/2023	5,45 %	2,05 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10	09/03/2023	10/03/2023	5,13 %	205,00 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD	09/03/2023	10/03/2023	5,19 %	205,00 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD	09/03/2023	10/03/2023	5,07 %	205,00 $
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD	09/03/2023	10/03/2023	0,00 %	1,28 $
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10	09/03/2023	10/03/2023	0,00 %	128,00 $
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD	09/03/2023	10/03/2023	0,00 %	128,00 $
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD	09/03/2023	10/03/2023	0,00 %	128,00 $
DB Vermögensfondsmandat High Conviction Equity	09/03/2023	10/03/2023	0,00 %	225,54 €
Deutsche Bank Best Allocation - Balance V	09/03/2023	10/03/2023	0,00 %	2,20 €
Deutsche Bank Best Allocation - Flexible	09/03/2023	10/03/2023	0,00 %	2,18 €
Disa India Ltd	21/02/2023	10/03/2023	1,69 %	100,00 INR
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/02/2023	10/03/2023	6,16 %	0,05 CAD
Dow Inc Cedear	27/02/2023	10/03/2023	0,00 %	0,12 ARS
DWS Concept DJE Responsible Invest FD	09/03/2023	10/03/2023	0,89 %	1,19 €
DWS Concept DJE Responsible Invest TFD	09/03/2023	10/03/2023	1,08 %	1,00 €
DWS Concept ESG Blue Economy GBP D RD Income	09/03/2023	10/03/2023	1,18 %	1,67 GBP
DWS Concept Kaldemorgen EUR FD	09/03/2023	10/03/2023	0,25 %	2,02 €
DWS Concept Kaldemorgen EUR TFD	09/03/2023	10/03/2023	0,71 %	1,99 €
DWS ESG Qi LowVol Europe FD	09/03/2023	10/03/2023	1,88 %	2,50 €
DWS ESG Qi LowVol Europe TFD	09/03/2023	10/03/2023	1,89 %	2,39 €
DWS Institutional ESG Euro Money Market ID BA	09/03/2023	10/03/2023	2,25 %	239,42 €
DWS Institutional Multi Asset Total Return ID	09/03/2023	10/03/2023	1,52 %	173,64 €
DWS Invest - DWS Invest ESG Next Generation Infrastructure FD	09/03/2023	10/03/2023	1,76 %	2,42 €
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD	09/03/2023	10/03/2023	1,76 %	2,42 €
DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD	09/03/2023	10/03/2023	1,73 %	2,38 $
DWS Invest - DWS Invest ESG Next Generation Infrastructure XD	09/03/2023	10/03/2023	1,75 %	2,44 €
DWS Invest - Short Duration Income FD	09/03/2023	10/03/2023	2,18 %	1,70 €
DWS Invest - Short Duration Income ID50	09/03/2023	10/03/2023	2,54 %	2,06 €
DWS Invest - Short Duration Income LD	09/03/2023	10/03/2023	2,01 %	1,66 €
DWS Invest - Short Duration Income TFD	09/03/2023	10/03/2023	2,22 %	1,72 €
DWS Invest Africa GBP D RD	09/03/2023	10/03/2023	0,00 %	2,37 GBP
DWS Invest Asian Bonds EUR NDH	09/03/2023	10/03/2023	4,00 %	3,05 €
DWS Invest Asian Bonds IDH	09/03/2023	10/03/2023	5,03 %	3,81 €
DWS Invest Asian Bonds LDH	09/03/2023	10/03/2023	4,30 %	3,10 €
DWS Invest Asian Bonds TFDH	09/03/2023	10/03/2023	4,80 %	3,48 €
DWS Invest Asian Small/Mid Cap LD	09/03/2023	10/03/2023	0,00 %	4,61 €
DWS Invest Asian Small/Mid Cap TFD	09/03/2023	10/03/2023	0,00 %	2,17 €
DWS Invest China Bonds FDH	09/03/2023	10/03/2023	3,63 %	2,38 €
DWS Invest China Bonds LDH	09/03/2023	10/03/2023	3,07 %	1,94 €
DWS Invest China Bonds NDH	09/03/2023	10/03/2023	2,65 %	1,49 €
DWS Invest Chinese Equities GBP D RD	09/03/2023	10/03/2023	1,51 %	2,76 GBP
DWS Invest Conservative Opportunities FD	09/03/2023	10/03/2023	0,67 %	1,96 €
DWS Invest Conservative Opportunities ND	09/03/2023	10/03/2023	0,05 %	1,92 €
DWS Invest Convertibles FD	09/03/2023	10/03/2023	0,41 %	1,96 €
DWS Invest Convertibles GBP DH RD	09/03/2023	10/03/2023	0,39 %	3,15 GBP
DWS Invest Convertibles LD	09/03/2023	10/03/2023	0,03 %	2,82 €
DWS Invest Convertibles TFD	09/03/2023	10/03/2023	0,41 %	1,75 €
DWS Invest Corporate Green Bonds FD	09/03/2023	10/03/2023	2,81 %	1,61 €
DWS Invest Corporate Green Bonds ND	09/03/2023	10/03/2023	2,17 %	1,60 €
DWS Invest Corporate Green Bonds XD	09/03/2023	10/03/2023	3,11 %	1,61 €
DWS Invest Corporate Hybrid Bonds FD EUR Inc	09/03/2023	10/03/2023	3,33 %	2,28 €
DWS Invest Corporate Hybrid Bonds LD	09/03/2023	10/03/2023	3,03 %	2,05 €
DWS Invest Corporate Hybrid Bonds TFD	09/03/2023	10/03/2023	3,33 %	2,18 €
DWS Invest Corporate Hybrid Bonds USD FDH	09/03/2023	10/03/2023	3,38 %	2,60 $
DWS Invest Corporate Hybrid Bonds XD	09/03/2023	10/03/2023	3,77 %	2,85 €
DWS Invest Critical Technologies LD	09/03/2023	10/03/2023	0,02 %	2,45 €
DWS Invest CROCI Europe LD	09/03/2023	10/03/2023	2,37 %	2,92 €
DWS Invest CROCI Europe TFD	09/03/2023	10/03/2023	2,78 %	2,34 €
DWS Invest CROCI Global Dividends GBP ID	09/03/2023	10/03/2023	2,16 %	5,22 GBP
DWS Invest CROCI Global Dividends ID	09/03/2023	10/03/2023	2,13 %	3,74 €
DWS Invest CROCI Sectors Plus AUD ID	09/03/2023	10/03/2023	2,10 %	2,72 AUD
DWS Invest CROCI Sectors Plus LDH (P)	09/03/2023	10/03/2023	1,38 %	2,60 €
DWS Invest CROCI US Dividends EUR TFD	09/03/2023	10/03/2023	1,62 %	2,72 €
DWS Invest CROCI US Dividends USD ID	09/03/2023	10/03/2023	1,70 %	6,25 $
DWS Invest CROCI World SDG ID	09/03/2023	10/03/2023	0,00 %	272,27 €
DWS Invest CROCI World SDG LD	09/03/2023	10/03/2023	0,00 %	2,74 €
DWS Invest Emerging Markets IG Sovereign Debt IDH	09/03/2023	10/03/2023	0,00 %	3,06 €
DWS Invest Emerging Markets Opportunities ID50	09/03/2023	10/03/2023	4,53 %	4,50 €
DWS Invest Emerging Markets Sovereign Debt IDH	09/03/2023	10/03/2023	0,00 %	3,94 €
DWS Invest Emerging Markets Sovereign Debt LDH	09/03/2023	10/03/2023	0,00 %	3,39 €
DWS Invest ESG Climate Opportunities GBP D RD	09/03/2023	10/03/2023	0,32 %	1,61 GBP
DWS Invest ESG Climate Opportunities TFD	09/03/2023	10/03/2023	0,31 %	2,84 €
DWS Invest ESG Dynamic Opportunities FD	09/03/2023	10/03/2023	0,94 %	2,20 €
DWS Invest ESG Emerging Markets Top Dividend ND	09/03/2023	10/03/2023	2,68 %	3,16 €
DWS Invest ESG Emerging Markets Top Dividend PFD	09/03/2023	10/03/2023	2,68 %	3,17 €
DWS Invest ESG Emerging Markets Top Dividend TFD	09/03/2023	10/03/2023	2,63 %	3,32 €
DWS Invest ESG Emerging Markets Top Dividend USD TFD	09/03/2023	10/03/2023	2,59 %	2,96 $
DWS Invest ESG Equity Income CHF LDH (P)	09/03/2023	10/03/2023	2,32 %	2,82 CHF
DWS Invest ESG Equity Income D RD	09/03/2023	10/03/2023	2,21 %	3,14 GBP
DWS Invest ESG Equity Income FD	09/03/2023	10/03/2023	2,21 %	3,26 €
DWS Invest ESG Equity Income ID	09/03/2023	10/03/2023	2,21 %	2,84 €
DWS Invest ESG Equity Income ID100	09/03/2023	10/03/2023	2,20 %	3,07 €
DWS Invest ESG Equity Income ND	09/03/2023	10/03/2023	2,25 %	2,64 €
DWS Invest ESG Equity Income WFD	09/03/2023	10/03/2023	0,00 %	3,26 €
DWS Invest ESG Equity Income XD	09/03/2023	10/03/2023	2,20 %	3,33 €
DWS Invest ESG Euro Bonds (Short) TFD	09/03/2023	10/03/2023	2,20 %	1,61 €
DWS Invest ESG Euro High Yield FD	09/03/2023	10/03/2023	4,50 %	2,97 €
DWS Invest ESG Euro High Yield LD	09/03/2023	10/03/2023	4,04 %	2,53 €
DWS Invest ESG Euro High Yield TFD	09/03/2023	10/03/2023	4,50 %	2,97 €
DWS Invest ESG Euro High Yield XD	09/03/2023	10/03/2023	4,98 %	3,38 €
DWS Invest ESG European Small/Mid Cap ID	09/03/2023	10/03/2023	2,04 %	1,43 €
DWS Invest ESG European Small/Mid Cap TFD	09/03/2023	10/03/2023	1,87 %	2,48 €
DWS Invest ESG Floating Rate Notes LD	09/03/2023	10/03/2023	3,06 %	1,77 €
DWS Invest ESG Global Corporate Bonds FD 10	09/03/2023	10/03/2023	4,38 %	2,38 €
DWS Invest ESG Global Corporate Bonds ID	09/03/2023	10/03/2023	4,41 %	2,38 €
DWS Invest ESG Global Corporate Bonds TFD	09/03/2023	10/03/2023	4,19 %	2,19 €
DWS Invest ESG Global Corporate Bonds XD	09/03/2023	10/03/2023	4,58 %	2,68 €
DWS Invest ESG Multi Asset Defensive LD	09/03/2023	10/03/2023	0,00 %	1,76 €
DWS Invest ESG Multi Asset Defensive ND	09/03/2023	10/03/2023	0,00 %	1,75 €
DWS Invest ESG Multi Asset Income LDH (P)	09/03/2023	10/03/2023	5,02 %	4,00 €
DWS Invest ESG Multi Asset Income TFD	09/03/2023	10/03/2023	4,99 %	4,00 €
DWS Invest ESG NextGen Consumer FD	09/03/2023	10/03/2023	0,00 %	1,43 €
DWS Invest ESG NextGen Consumer LD	09/03/2023	10/03/2023	0,00 %	1,42 €
DWS Invest ESG NextGen Consumer XD	09/03/2023	10/03/2023	0,00 %	1,44 €
DWS Invest ESG Qi LowVol World EUR FD	09/03/2023	10/03/2023	0,96 %	2,66 €
DWS Invest ESG Qi LowVol World EUR ND	09/03/2023	10/03/2023	0,03 %	2,50 €
DWS Invest ESG Qi LowVol World EUR TFD	09/03/2023	10/03/2023	0,98 %	2,34 €
DWS Invest ESG Social Focus FD	09/03/2023	10/03/2023	0,00 %	1,64 €
DWS Invest ESG Social Focus FD	09/03/2023	10/03/2023	0,00 %	1,64 €
DWS Invest ESG Social Focus XD	09/03/2023	10/03/2023	0,00 %	1,65 €
DWS Invest ESG Top Euroland FD	09/03/2023	10/03/2023	1,58 %	3,27 €
DWS Invest ESG Top Euroland GBP D RD	09/03/2023	10/03/2023	1,61 %	3,57 GBP
DWS Invest ESG Top Euroland TFD	09/03/2023	10/03/2023	1,57 %	2,65 €
DWS Invest ESG USD Corporate Bonds ESG USD LD	09/03/2023	10/03/2023	0,00 %	2,02 $
DWS Invest ESG USD Corporate Bonds ESG USD TFD	09/03/2023	10/03/2023	0,00 %	2,45 $
DWS Invest Euro Corporate Bonds ID100	09/03/2023	10/03/2023	3,29 %	1,60 €
DWS Invest Euro Corporate Bonds TFD	09/03/2023	10/03/2023	2,83 %	1,57 €
DWS Invest Euro High Yield Corporates FD	09/03/2023	10/03/2023	4,54 %	3,96 €
DWS Invest Euro High Yield Corporates ID	09/03/2023	10/03/2023	4,80 %	4,03 €
DWS Invest Euro High Yield Corporates ND	09/03/2023	10/03/2023	3,68 %	3,05 €
DWS Invest Euro High Yield Corporates RD	09/03/2023	10/03/2023	4,89 %	4,14 €
DWS Invest Euro High Yield Corporates TFD	09/03/2023	10/03/2023	4,54 %	3,62 €
DWS Invest Euro-Gov Bonds ID100	09/03/2023	10/03/2023	2,42 %	1,38 €
DWS Invest Financial Hybrid Bonds FD	09/03/2023	10/03/2023	0,00 %	4,21 €
DWS Invest Focus Europe LD	09/03/2023	10/03/2023	0,70 %	3,52 €
DWS Invest Focus Europe TFD	09/03/2023	10/03/2023	1,35 %	1,97 €
DWS Invest German Equities TFD	09/03/2023	10/03/2023	1,05 %	2,25 €
DWS Invest Global Agribusiness GBP D RD	09/03/2023	10/03/2023	1,46 %	4,04 GBP
DWS Invest Global Agribusiness GBP LD DS	09/03/2023	10/03/2023	0,75 %	2,93 GBP
DWS Invest Global Agribusiness TFD	09/03/2023	10/03/2023	1,44 %	2,60 €
DWS Invest Global Bonds FD	09/03/2023	10/03/2023	2,31 %	1,34 €
DWS Invest Global Bonds GBP DH RD	09/03/2023	10/03/2023	2,28 %	1,44 GBP
DWS Invest Global Bonds GBP IDH	09/03/2023	10/03/2023	2,48 %	1,44 GBP
DWS Invest Global Bonds TFD	09/03/2023	10/03/2023	2,43 %	1,39 €
DWS Invest Global High Yield Corporates USD LD	09/03/2023	10/03/2023	0,00 %	4,21 $
DWS Invest Global Infrastructure CHF FDH (P)	09/03/2023	10/03/2023	4,48 %	4,43 CHF
DWS Invest Global Infrastructure FD	09/03/2023	10/03/2023	4,32 %	4,39 €
DWS Invest Global Infrastructure FDH (P)	09/03/2023	10/03/2023	4,36 %	3,88 €
DWS Invest Global Infrastructure GBP D RD	09/03/2023	10/03/2023	4,31 %	5,65 GBP
DWS Invest Global Infrastructure GBP DH (P) RD	09/03/2023	10/03/2023	4,26 %	4,15 GBP
DWS Invest Global Infrastructure ID	09/03/2023	10/03/2023	4,31 %	4,74 €
DWS Invest Global Infrastructure IDH (P)	09/03/2023	10/03/2023	4,34 %	4,05 €
DWS Invest Global Infrastructure LDH (P)	09/03/2023	10/03/2023	4,39 %	4,44 €
DWS Invest Global Infrastructure ND	09/03/2023	10/03/2023	4,39 %	4,54 €
DWS Invest Global Infrastructure PFD Fund	09/03/2023	10/03/2023	4,38 %	4,75 €
DWS Invest Global Infrastructure USD ID	09/03/2023	10/03/2023	4,23 %	4,87 $
DWS Invest Global Infrastructure USD ID250	09/03/2023	10/03/2023	4,22 %	4,15 $
DWS Invest Global Infrastructure USD LD	09/03/2023	10/03/2023	4,28 %	4,82 $
DWS Invest Global Real Estate Securities FD	09/03/2023	10/03/2023	5,24 %	4,27 €
DWS Invest Global Real Estate Securities FDH (P)	09/03/2023	10/03/2023	5,24 %	4,19 €
DWS Invest Global Real Estate Securities GBP DH (P) RD	09/03/2023	10/03/2023	5,12 %	4,36 GBP
DWS Invest Global Real Estate Securities USD ID	09/03/2023	10/03/2023	5,13 %	4,09 $
DWS Invest II ESG European Top Dividend CHF LDH (P)	09/03/2023	10/03/2023	3,70 %	3,88 CHF
DWS Invest II ESG European Top Dividend FD	09/03/2023	10/03/2023	3,57 %	3,66 €
DWS Invest II ESG European Top Dividend ND	09/03/2023	10/03/2023	3,63 %	4,91 €
DWS Invest II ESG European Top Dividend XD	09/03/2023	10/03/2023	3,54 %	4,41 €
DWS Invest II ESG US Top Dividend FD	09/03/2023	10/03/2023	1,90 %	4,28 €
DWS Invest II ESG US Top Dividend TFD	09/03/2023	10/03/2023	1,91 %	2,91 €
DWS Invest II Global Equity High Conviction Fund TFD	09/03/2023	10/03/2023	0,73 %	2,65 €
DWS Invest II Global Total Return FD	09/03/2023	10/03/2023	0,00 %	1,80 €
DWS Invest II Global Total Return ID	09/03/2023	10/03/2023	0,00 %	1,81 €
DWS Invest II Global Total Return LD	09/03/2023	10/03/2023	0,00 %	1,78 €
DWS Invest II Global Total Return RD	09/03/2023	10/03/2023	0,00 %	1,83 €
DWS Invest Multi Opportunities EUR FD	09/03/2023	10/03/2023	0,43 %	1,84 €
DWS Invest Multi Opportunities EUR LD	09/03/2023	10/03/2023	0,04 %	1,83 €
DWS Invest Multi Opportunities EUR TFD	09/03/2023	10/03/2023	0,45 %	1,85 €
DWS Invest Multi Strategy FD	09/03/2023	10/03/2023	0,00 %	1,75 €
DWS Invest Multi Strategy LD	09/03/2023	10/03/2023	0,00 %	1,72 €
DWS Invest Net Zero Transition Euro Corporate Bonds FD	09/03/2023	10/03/2023	2,90 %	1,52 €
DWS Invest Net Zero Transition Euro Corporate Bonds TFD	09/03/2023	10/03/2023	2,92 %	1,51 €
DWS Invest Net Zero Transition Euro Corporate Bonds USD LDH	09/03/2023	10/03/2023	2,55 %	1,54 $
DWS Invest Net Zero Transition Euro Corporate Bonds XD	09/03/2023	10/03/2023	3,36 %	1,53 €
DWS Invest SDG Global Equities FD	09/03/2023	10/03/2023	0,81 %	2,67 €
DWS Invest SDG Global Equities GBP D RD	09/03/2023	10/03/2023	0,83 %	1,71 GBP
DWS Invest SDG Global Equities ID	09/03/2023	10/03/2023	1,07 %	2,68 €
DWS Invest SDG Global Equities TFD	09/03/2023	10/03/2023	0,93 %	2,50 €
DWS Invest Short Duration Credit ID	09/03/2023	10/03/2023	2,79 %	1,58 €
DWS Invest Short Duration Credit LD	09/03/2023	10/03/2023	2,37 %	1,54 €
DWS Invest Short Duration Credit RD	09/03/2023	10/03/2023	2,87 %	1,60 €
DWS Invest Short Duration Credit TFD	09/03/2023	10/03/2023	0,00 %	1,59 €
DWS Invest Top Asia GBP D RD	09/03/2023	10/03/2023	0,73 %	4,40 GBP
DWS Invest Top Asia TFD	09/03/2023	10/03/2023	0,73 %	1,89 €
DWS Invest Top Dividend FD	09/03/2023	10/03/2023	2,96 %	5,08 €
DWS Invest Top Dividend GBP D RD	09/03/2023	10/03/2023	2,95 %	4,76 GBP
DWS Invest Top Dividend GBP DH (P) RD	09/03/2023	10/03/2023	2,90 %	3,58 GBP
DWS Invest Top Dividend GBP LD DS	09/03/2023	10/03/2023	2,98 %	6,27 GBP
DWS Invest Top Dividend PFD	09/03/2023	10/03/2023	3,02 %	4,11 €
DWS Invest Top Dividend USD LDH(P)	09/03/2023	10/03/2023	2,93 %	4,79 $
DWS Invest WellCare FD	09/03/2023	10/03/2023	0,81 %	1,60 €
DWS Invest WellCare LD	09/03/2023	10/03/2023	0,06 %	1,58 €
DWS Multi Opportunities TFD	09/03/2023	10/03/2023	0,37 %	1,90 €
DWS Strategic Balance ID	09/03/2023	10/03/2023	0,42 %	2,00 €
DWS Strategic Defensive ID	09/03/2023	10/03/2023	0,98 %	1,79 €
DWS Strategic Defensive XD	09/03/2023	10/03/2023	1,02 %	1,79 €
DWS Strategic Dynamic ID	09/03/2023	10/03/2023	0,03 %	2,19 €
DWS USD Floating Rate Notes USD TFD	09/03/2023	10/03/2023	3,67 %	1,83 $
Earth Corp	29/12/2022	10/03/2023	2,63 %	118 JPY
Eli Lilly and Co Cedear	14/02/2023	10/03/2023	0,00 %	0,14 ARS
Esab India Ltd	20/02/2023	10/03/2023	1,21 %	28,00 INR
FOS Focus Green Bonds	09/03/2023	10/03/2023	1,66 %	100,00 €
FOS Rendite und Nachhaltigkeit B	09/03/2023	10/03/2023	1,61 %	1,10 €
Fushiki Kairiku Unso Co Ltd	29/12/2022	10/03/2023	2,98 %	20 JPY
Golden Ventures Leasehold Real Estate Investment Trust	27/02/2023	10/03/2023	9,60 %	0,20 ฿
Hamilton Canadian Bank Mean Reversion Index ETF	27/02/2023	10/03/2023	2,84 %	0,10 CAD
Hispanotels Inversiones Socimi SA	08/03/2023	10/03/2023	4,87 %	0,08 €
Honda Motor Co. Ltd. 2,534% 22/27	09/03/2023	10/03/2023	2,56 %	0,01 $
IG Group Holdings PLC ADR	03/02/2023	10/03/2023	2,98 %	0,16 $
IMPACT Growth Real Estate Investment Trust	22/02/2023	10/03/2023	5,34 %	0,21 ฿
Joyful Honda Co Ltd	19/12/2022	10/03/2023	3,71 %	23 JPY
JSB Financial Inc	27/02/2023	10/03/2023	2,39 %	1,15 $
Kanro Inc	29/12/2022	10/03/2023	2,91 %	6 JPY
Kumpulan H & L High-Tech Bhd	23/02/2023	10/03/2023	3,06 %	0,01 MYR
Ledyard Financial Group Inc	23/02/2023	10/03/2023	3,78 %	0,21 $
Macquarie Group Ltd Hybrid Security	01/03/2023	10/03/2023	7,16 %	1,50 AUD
Multi-Index Equity Fund	09/03/2023	10/03/2023	0,00 %	341,55 €
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-	02/03/2023	10/03/2023	5,50 %	13,75 $
PC Connection Inc	17/02/2023	10/03/2023	1,10 %	0,08 $
Pinnacle Bankshares Corp	23/02/2023	10/03/2023	2,04 %	0,20 $
Queensland Treasury Corp. 1,25% 20/31	09/03/2023	10/03/2023	1,50 %	0,01 AUD
RELX Finance B.V. 0,5% 20/28	09/03/2023	10/03/2023	0,53 %	0,01 €
S&P Global Inc Cedear	23/02/2023	10/03/2023	0,00 %	0,02 ARS
SAP SE 1,25% 18/28	09/03/2023	10/03/2023	1,29 %	0,01 €
SAP SE 1,625% 18/31	09/03/2023	10/03/2023	1,78 %	0,02 €
Siemens Financieringsmaatschappij N.V. 2,875% 13/28	09/03/2023	10/03/2023	2,89 %	0,03 €
SNT Holdings	28/12/2022	10/03/2023	6,48 %	400 KRW
Southern Co BBDR	16/02/2023	10/03/2023	2,38 %	0,30 BRL
Strategiekonzept I	09/03/2023	10/03/2023	2,20 %	0,93 €
Target Corp Cedear	14/02/2023	10/03/2023	0,00 %	0,05 ARS
TDb Split Corp A	27/02/2023	10/03/2023	6,48 %	0,09 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/02/2023	10/03/2023	6,05 %	0,04 CAD
Teaminvest Private Group Ltd	02/03/2023	10/03/2023	2,26 %	0,01 AUD
Technoflex Corp	29/12/2022	10/03/2023	1,39 %	33 JPY
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	09/02/2023	10/03/2023	0,49 %	0,08 BRL
Western Capital Resources Inc	27/02/2023	10/03/2023	0,76 %	0,03 $
Xiamen Jihong Co Ltd Class A	10/03/2023	10/03/2023	1,71 %	0,26 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

IBM Corp

09/02/2023

10/03/2023

2,94 %

1,65 $

Chevron Corp

15/02/2023

10/03/2023

3,53 %

1,51 $

ExxonMobil Holdings Corp

13/02/2023

10/03/2023

2,64 %

0,91 $

United Parcel Service Inc

17/02/2023

10/03/2023

6,59 %

1,62 $

Walgreens Boots Alliance Inc

15/02/2023

10/03/2023

0,00 %

0,48 $

Target Corp

14/02/2023

10/03/2023

2,93 %

1,08 $

Eli Lilly and Co

14/02/2023

10/03/2023

0,67 %

1,13 $

S&P Global Inc

23/02/2023

10/03/2023

0,97 %

0,90 $

Dow Inc

27/02/2023

10/03/2023

4,89 %

0,70 $

Snap-on Inc

22/02/2023

10/03/2023

2,86 %

1,62 $

Orsted AS

08/03/2023

10/03/2023

0,00 %

7,50 DKK

Rollins Inc

09/02/2023

10/03/2023

2,49 %

0,13 $

Honeywell International Inc

23/02/2023

10/03/2023

1,35 %

1,03 $

Emerson Electric Co

16/02/2023

10/03/2023

1,49 %

0,52 $

Sherwin-Williams Co

24/02/2023

10/03/2023

1,03 %

0,61 $

Yum Brands Inc

21/02/2023

10/03/2023

2,25 %

0,61 $

American Electric Power Co Inc

09/02/2023

10/03/2023

3,22 %

0,83 $

PPG Industries Inc

16/02/2023

10/03/2023

2,86 %

0,62 $

Dividend 15 Split Corp Class A

27/02/2023

10/03/2023

13,96 %

0,10 CAD

Constellation Energy Corp

24/02/2023

10/03/2023

0,71 %

0,28 $

Sonoco Products Co

21/02/2023

10/03/2023

4,47 %

0,49 $

Otis Worldwide Corp

16/02/2023

10/03/2023

2,61 %

0,29 $

Diamondback Energy Inc

02/03/2023

10/03/2023

2,22 %

2,95 $

Deka MSCI World UCITS ETF

10/03/2023

0,89 %

0,07 €

Badger Meter Inc

23/02/2023

10/03/2023

1,36 %

0,23 $

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

10/03/2023

4,05 %

0,18 €

Magna International Inc

23/02/2023

10/03/2023

3,16 %

0,46 $

Viper Energy Inc - Class A

02/03/2023

10/03/2023

5,85 %

0,49 $

Deka EURO STOXX Select Dividend 30 UCITS ETF

10/03/2023

4,26 %

0,09 €

Deka DAX (ausschüttend) UCITS ETF

10/03/2023

1,93 %

0,18 €

Marathon Petroleum Corp

15/02/2023

10/03/2023

1,03 %

0,75 $

Westinghouse Air Brake Technologies Corp

23/02/2023

10/03/2023

0,50 %

0,17 $

Huntington Ingalls Industries Inc

23/02/2023

10/03/2023

2,05 %

1,24 $

Alphamin Resources Corp

23/02/2023

10/03/2023

12,16 %

0,03 CAD

Iberpapel Gestion SA

08/03/2023

10/03/2023

4,72 %

0,20 €

Whitehaven Coal Ltd

23/02/2023

10/03/2023

1,03 %

0,32 AUD

Rockwell Automation Inc

17/02/2023

10/03/2023

1,39 %

1,18 $

Exelon Corp

24/02/2023

10/03/2023

4,14 %

0,36 $

DWS ESG Euro Money Market Fund

09/03/2023

10/03/2023

2,23 %

1,78 €

Hawaiian Electric Industries Inc

22/02/2023

10/03/2023

0,00 %

0,36 $

Deka Euro Prime ESG UCITS ETF

10/03/2023

2,16 %

0,02 €

CDW Corp

23/02/2023

10/03/2023

1,72 %

0,59 $

Savaria Corp

27/02/2023

10/03/2023

2,02 %

0,04 CAD

Marathon Oil Corp

14/02/2023

10/03/2023

0,00 %

0,10 $

The Scotts Miracle Gro Co Class A

23/02/2023

10/03/2023

5,00 %

0,66 $

Canadian Banc Corp Class A

27/02/2023

10/03/2023

12,65 %

0,11 CAD

DNP Select Income Fund

27/02/2023

10/03/2023

7,74 %

0,07 $

DWS Invest Global Infrastructure LD

09/03/2023

10/03/2023

4,35 %

6,80 €

Deka MSCI Europe UCITS ETF

10/03/2023

2,23 %

0,03 €

Deka MSCI China ex A Shares UCITS ETF

10/03/2023

1,49 %

0,07 HKD

Deka MSCI World Climate Change ESG CTB UCITS ETF

10/03/2023

0,72 %

0,05 €

BW Offshore Ltd

02/03/2023

10/03/2023

8,74 %

0,04 $

Financial 15 Split Corp Shs -A- 1.12.20

27/02/2023

10/03/2023

15,23 %

0,09 CAD

Deka EURO STOXX 50 UCITS ETF

10/03/2023

2,23 %

0,17 €

Deka MSCI USA UCITS ETF

10/03/2023

0,48 %

0,21 $

MSA Safety Inc

13/02/2023

10/03/2023

1,21 %

0,46 $

S & U PLC

16/02/2023

10/03/2023

5,89 %

0,38 GBP

DWS Invest Gold and Precious Metals Equities LD

09/03/2023

10/03/2023

1,21 %

1,69 €

Grupo Aeroportuario del Centro Norte SAB de CV ADR

02/03/2023

10/03/2023

5,63 %

1,62 $

DWS Invest ESG Equity Income LD

09/03/2023

10/03/2023

2,24 %

3,30 €

DWS Concept Kaldemorgen EUR LD

09/03/2023

10/03/2023

0,03 %

2,71 €

MKS Inc

24/02/2023

10/03/2023

0,39 %

0,22 $

Civitas Social Housing PLC

16/02/2023

10/03/2023

0,00 %

0,01 GBP

Evercore Inc Class A

23/02/2023

10/03/2023

1,38 %

0,72 $

Gorman-Rupp Co

14/02/2023

10/03/2023

1,05 %

0,18 $

Itau Unibanco Holding SA

09/12/2022

10/03/2023

2,55 %

0,36 BRL

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

27/02/2023

10/03/2023

13,92 %

0,10 CAD

TPG Inc - Class A

24/02/2023

10/03/2023

4,88 %

0,50 $

Cabot Corp

23/02/2023

10/03/2023

2,49 %

0,37 $

DWS Artificial Intelligence ND

09/03/2023

10/03/2023

0,01 %

4,38 €

Deka MSCI Europe MC UCITS ETF

10/03/2023

2,51 %

0,02 €

DWS ESG Dynamic Opportunities LD

09/03/2023

10/03/2023

0,32 %

0,93 €

JB Hi Fi Ltd

23/02/2023

10/03/2023

5,08 %

1,97 AUD

DWS Invest SDG Global Equities LD

09/03/2023

10/03/2023

0,14 %

2,62 €

Deka STOXX Europe 50 UCITS ETF

10/03/2023

2,29 %

0,07 €

Hamilton Enhanced Canadian Covered Call ETF

27/02/2023

10/03/2023

9,77 %

0,14 CAD

Hamilton Enhanced U.S. Covered Call ETF

27/02/2023

10/03/2023

12,40 %

0,14 CAD

Deka MSCI USA MC UCITS ETF

10/03/2023

1,31 %

0,15 $

DWS Floating Rate Notes LD

09/03/2023

10/03/2023

3,25 %

1,44 €

i3 Energy PLC

16/02/2023

10/03/2023

0,00 %

0,00 GBP

DWS Invest II ESG European Top Dividend LD

09/03/2023

10/03/2023

3,64 %

5,30 €

Deutsche Bank Best Allocation - Balance R

09/03/2023

10/03/2023

0,00 %

2,38 €

TMX Group Ltd

23/02/2023

10/03/2023

2,07 %

0,17 CAD

Deka MSCI USA Climate Change ESG CTB UCITS ETF

10/03/2023

0,37 %

0,05 €

Deka MSCI USA LC UCITS ETF

10/03/2023

0,45 %

0,59 $

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

27/02/2023

10/03/2023

13,68 %

0,10 CAD

DWS Invest ESG Climate Opportunities LD

09/03/2023

10/03/2023

0,02 %

2,82 €

Deka Future Energy ESG UCITS ETF

10/03/2023

0,27 %

0,21 €

Piscines Jean Desjoyaux

08/03/2023

10/03/2023

5,81 %

1,00 €

Deka EURO STOXX 50 ESG Filtered UCITS ETF

10/03/2023

2,30 %

1,13 €

Deka MSCI Germany Climate Change ESG CTB UCITS ETF

10/03/2023

2,01 %

0,09 €

Mineros SA

13/02/2023

10/03/2023

32,69 %

0,46 $

Deka MSCI Europe Climate Change ESG CTB UCITS ETF

10/03/2023

2,21 %

0,01 €

Marine Products Corp

09/02/2023

10/03/2023

6,96 %

0,14 $

Materion Corp

22/02/2023

10/03/2023

0,23 %

0,13 $

Landstar System Inc

10/02/2023

10/03/2023

1,02 %

0,30 $

Otter Tail Corp

13/02/2023

10/03/2023

2,74 %

0,44 $

Deka MSCI Japan UCITS ETF

10/03/2023

1,55 %

10 JPY

DWS Concept Kaldemorgen EUR SLD

09/03/2023

10/03/2023

0,04 %

1,94 €

DWS Global Emerging Markets Equities ND

09/03/2023

10/03/2023

0,03 %

1,95 €

Hamilton Canadian Financials YIELD MAXIMIZER ETF

27/02/2023

10/03/2023

11,47 %

0,19 CAD

Hikari Tsushin Inc

29/12/2022

10/03/2023

2,04 %

138 JPY

DWS Eurorenta

09/03/2023

10/03/2023

1,14 %

0,82 €

DWS Invest Artificial Intelligence LD

09/03/2023

10/03/2023

0,02 %

2,27 €

Avon Technologies PLC

09/02/2023

10/03/2023

1,04 %

0,25 GBP

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/02/2023

10/03/2023

5,69 %

0,07 CAD

DWS ESG Multi Asset Income Kontrolliert

09/03/2023

10/03/2023

4,62 %

3,00 €

Deka DAX ex Financials 30 UCITS ETF

10/03/2023

1,73 %

0,13 €

DWS Invest Top Asia LD

09/03/2023

10/03/2023

0,16 %

4,98 €

DWS Invest Global Real Estate Securities LD

09/03/2023

10/03/2023

5,35 %

7,40 €

DWS Invest Top Dividend LD

09/03/2023

10/03/2023

2,98 %

6,09 €

DWS USD Floating Rate Notes LD

09/03/2023

10/03/2023

3,63 %

3,44 $

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/02/2023

10/03/2023

6,42 %

0,05 CAD

DWS ESG Stiftungsfonds LD

09/03/2023

10/03/2023

2,51 %

0,80 €

DWS Vermögensmandat-Dynamik LD

09/03/2023

10/03/2023

0,03 %

2,34 €

Power Finance Corp Ltd

24/02/2023

10/03/2023

0,00 %

2,80 INR

DWS ESG Zinseinkommen LD

09/03/2023

10/03/2023

2,62 %

1,62 €

DWS Invest ESG Top Euroland LD

09/03/2023

10/03/2023

0,95 %

3,56 €

DWS Invest Euro High Yield Corporates LD

09/03/2023

10/03/2023

4,09 %

3,79 €

Deka MSCI EMU Climate Change ESG CTB UCITS ETF

10/03/2023

2,18 %

0,02 €

DWS Invest ESG Emerging Markets Top Dividend LD

09/03/2023

10/03/2023

2,60 %

3,65 €

Barnes Group Inc

22/02/2023

10/03/2023

1,62 %

0,16 $

Carmignac Portfolio Patrimoine A EUR Minc

09/03/2023

10/03/2023

4,82 %

0,28 €

DWS Invest ESG Global Emerging Markets Equities LD

09/03/2023

10/03/2023

0,07 %

1,99 €

Singapore Exchange Ltd ADR

17/02/2023

10/03/2023

1,42 %

0,12 $

Baloise-Aktienfonds DWS LD

09/03/2023

10/03/2023

0,71 %

1,24 €

New Zealand Rural Land Co Ltd

06/03/2023

10/03/2023

5,61 %

0,02 NZD

ONE Gas Inc

23/02/2023

10/03/2023

3,65 %

0,65 $

Cable One Inc

17/02/2023

10/03/2023

0,00 %

2,85 $

Codan Ltd

23/02/2023

10/03/2023

0,97 %

0,09 AUD

Deka MSCI Europe LC UCITS ETF

10/03/2023

0,00 %

0,42 €

DWS Invest Conservative Opportunities LD

09/03/2023

10/03/2023

0,24 %

1,93 €

DWS Invest ESG European Small/Mid Cap LD

09/03/2023

10/03/2023

1,22 %

2,21 €

DWS Invest Euro Corporate Bonds LD

09/03/2023

10/03/2023

2,55 %

1,95 €

DWS Invest Global Agribusiness LD

09/03/2023

10/03/2023

0,73 %

3,26 €

DWS Multi Opportunities LD

09/03/2023

10/03/2023

0,03 %

2,18 €

Financial 15 Split Corp

27/02/2023

10/03/2023

6,63 %

0,06 CAD

RPC Inc

09/02/2023

10/03/2023

2,73 %

0,04 $

db PrivatMandat Comfort - Balance (U)

09/03/2023

10/03/2023

0,42 %

2,56 €

Deka Germany 30 UCITS ETF

10/03/2023

0,00 %

8,36 €

Deka MSCI Europe ex EMU UCITS ETF

10/03/2023

0,00 %

1,09 €

Deka MSCI Japan LC UCITS ETF

10/03/2023

0,00 %

124 JPY

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/02/2023

10/03/2023

10,42 %

0,06 CAD

DWS ESG Multi Asset Dynamic FD

09/03/2023

10/03/2023

1,04 %

4,72 €

DWS Invest - DWS Invest ESG Next Generation Infrastructure LD

09/03/2023

10/03/2023

1,78 %

2,50 €

DWS Invest II ESG US Top Dividend LD

09/03/2023

10/03/2023

1,93 %

4,90 €

FOS Rendite und Nachhaltigkeit A

09/03/2023

10/03/2023

1,62 %

1,10 €

Hamilton Enhanced U.S. Covered Call ETF

27/02/2023

10/03/2023

11,43 %

0,14 $

Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D

27/02/2023

10/03/2023

17,35 %

0,27 $

Poh Kong Holdings Bhd

14/02/2023

10/03/2023

2,80 %

0,01 MYR

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14

08/03/2023

10/03/2023

3,88 %

0,09 MXN

Ramsdens Holdings PLC

02/02/2023

10/03/2023

3,10 %

0,06 GBP

Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A

28/02/2023

10/03/2023

10,40 %

0,25 $

Amotiv Ltd

24/02/2023

10/03/2023

7,79 %

0,17 AUD

db PrivatMandat Comfort - Wachstum (U)

09/03/2023

10/03/2023

0,02 %

2,81 €

DWS Invest ESG Euro Bonds (Short) LD

09/03/2023

10/03/2023

2,00 %

1,55 €

DWS Vermögensmandat-Balance LD

09/03/2023

10/03/2023

0,03 %

2,13 €

DWS Vermögensmandat-Defensiv

09/03/2023

10/03/2023

0,05 %

1,78 €

FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-

08/03/2023

10/03/2023

5,63 %

0,84 MXN

First BanCorp

23/02/2023

10/03/2023

3,14 %

0,14 $

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

27/02/2023

10/03/2023

7,86 %

0,07 CAD

Argo Investments Limited

17/02/2023

10/03/2023

4,25 %

0,17 AUD

Boswell (JG) Co

28/02/2023

10/03/2023

3,37 %

5,00 $

Canaccord Genuity Group Inc

23/02/2023

10/03/2023

2,98 %

0,09 CAD

Canadian Life Companies Split Corp Pfd Shs

27/02/2023

10/03/2023

6,31 %

0,07 CAD

DWS Concept ESG Blue Economy LD EUR Distribution

09/03/2023

10/03/2023

0,34 %

1,60 €

DWS Invest CROCI US Dividends USD LD

09/03/2023

10/03/2023

1,24 %

4,68 $

DWS Invest ESG Multi Asset Income LD

09/03/2023

10/03/2023

4,99 %

4,00 €

DWS Invest ESG Qi LowVol World EUR LD

09/03/2023

10/03/2023

0,50 %

2,56 €

DWS Invest Euro-Gov Bonds LD

09/03/2023

10/03/2023

1,92 %

1,61 €

DWS Invest German Equities LD

09/03/2023

10/03/2023

0,37 %

3,23 €

DWS Invest Net Zero Transition Euro Corporate Bonds LD

09/03/2023

10/03/2023

2,53 %

1,52 €

Fidelity D & D Bancorp Inc

16/02/2023

10/03/2023

3,36 %

0,36 $

First Abu Dhabi Bank PJSC

09/03/2023

10/03/2023

4,08 %

0,52 AED

Itau Unibanco Holding SA

09/12/2022

10/03/2023

2,33 %

0,36 BRL

Japan Prime Realty Investment Corp

29/12/2022

10/03/2023

4,56 %

1.938 JPY

SHO-BOND Holdings Co Ltd

29/12/2022

10/03/2023

3,63 %

13 JPY

SoFi Weekly Income ETF

08/03/2023

10/03/2023

0,00 %

0,07 $

UBS (CH) Vitainvest - Passive 100 Sustainable Q

08/03/2023

10/03/2023

1,43 %

0,72 CHF

Baloise ESG International DWS LD

09/03/2023

10/03/2023

0,29 %

2,00 €

Brookfield Corp PRF PERPETUAL CAD - Ser 51

27/02/2023

10/03/2023

8,64 %

0,14 $

db PrivatMandat Comfort - Einkommen (U)

09/03/2023

10/03/2023

0,62 %

2,02 €

DWS ESG Multi Asset Dynamic LD

09/03/2023

10/03/2023

0,53 %

4,70 €

DWS Invest Corporate Green Bonds LD

09/03/2023

10/03/2023

2,58 %

1,60 €

DWS Invest Global Infrastructure TFD

09/03/2023

10/03/2023

4,34 %

4,80 €

DWS Invest II ESG European Top Dividend LDH (P)

09/03/2023

10/03/2023

3,60 %

3,99 €

DWS Strategic Balance LD

09/03/2023

10/03/2023

0,03 %

2,03 €

DWS Strategic Dynamic LD

09/03/2023

10/03/2023

0,03 %

2,14 €

Invesco Global Equity Income Fund A Semi-annual Distribution

01/03/2023

10/03/2023

0,19 %

0,01 $

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

27/02/2023

10/03/2023

6,83 %

0,06 CAD

Park National Corp

16/02/2023

10/03/2023

3,31 %

1,05 $

Perella Weinberg Partners - Class A

27/02/2023

10/03/2023

2,16 %

0,07 $

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

27/02/2023

10/03/2023

6,49 %

0,07 CAD

TG Core Asset Ltda

01/03/2023

10/03/2023

17,56 %

1,20 BRL

WaFd Inc

23/02/2023

10/03/2023

3,29 %

0,25 $

Willplus Holdings Corp

29/12/2022

10/03/2023

4,45 %

15 JPY

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

08/03/2023

10/03/2023

2,56 %

0,00 $

Apollo Hospitals Enterprise Ltd

24/02/2023

10/03/2023

0,22 %

6,00 INR

Chevron Corp Cedear

15/02/2023

10/03/2023

0,00 %

0,19 ARS

Crawford & Co Class A

24/02/2023

10/03/2023

2,63 %

0,06 $

DB Fixed Income Opportunities SDH

09/03/2023

10/03/2023

3,68 %

2,36 €

DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD

09/03/2023

10/03/2023

3,14 %

130,00 €

DWS Concept DJE Responsible Invest LD

09/03/2023

10/03/2023

0,12 %

0,28 €

DWS Floating Rate Notes FD

09/03/2023

10/03/2023

3,34 %

1,45 €

DWS Floating Rate Notes TFD

09/03/2023

10/03/2023

3,34 %

1,73 €

DWS Invest Africa LD

09/03/2023

10/03/2023

0,00 %

1,37 €

DWS Invest CROCI Global Dividends LD

09/03/2023

10/03/2023

1,52 %

3,10 €

DWS Invest CROCI Japan TFD

09/03/2023

10/03/2023

1,14 %

2,81 €

DWS Invest ESG Equity Income TFD

09/03/2023

10/03/2023

2,21 %

3,37 €

DWS Invest ESG Multi Asset Income ND

09/03/2023

10/03/2023

5,03 %

4,00 €

DWS Invest ESG NextGen Consumer TFD

09/03/2023

10/03/2023

0,00 %

1,43 €

DWS Invest ESG Social Focus LD

09/03/2023

10/03/2023

0,00 %

1,63 €

DWS Invest Euro-Gov Bonds TFD

09/03/2023

10/03/2023

2,15 %

1,50 €

DWS Invest Global Bonds LD

09/03/2023

10/03/2023

1,87 %

1,34 €

DWS Invest Global Real Estate Securities CHF LDH (P)

09/03/2023

10/03/2023

5,45 %

3,75 CHF

DWS Invest II ESG European Top Dividend TFD

09/03/2023

10/03/2023

3,57 %

3,61 €

DWS Invest II Global Equity High Conviction Fund LD

09/03/2023

10/03/2023

0,22 %

4,11 €

DWS Invest Top Dividend ND

09/03/2023

10/03/2023

3,05 %

5,22 €

DWS Strategic Defensive LD

09/03/2023

10/03/2023

0,50 %

1,81 €

FIBRA Terrafina CPO

08/03/2023

10/03/2023

210.176,47 %

0,42 MXN

First National Corp

23/02/2023

10/03/2023

2,33 %

0,15 $

Fundo Invest Imobiliario Edificio Ourinvest

01/03/2023

10/03/2023

8,31 %

1,60 BRL

Fundo Invest Imobiliario INDL Brasil

01/03/2023

10/03/2023

8,54 %

3,25 BRL

H&E Equipment Services Inc

23/02/2023

10/03/2023

0,00 %

0,28 $

Hamilton Enhanced Canadian Bank ETF

27/02/2023

10/03/2023

3,41 %

0,13 CAD

Homeritz Corp Bhd

13/02/2023

10/03/2023

0,00 %

0,01 MYR

International Business Machines Corp Cedear

09/02/2023

10/03/2023

0,00 %

0,33 ARS

Japan Excellent Inc

29/12/2022

10/03/2023

4,59 %

2.800 JPY

Pfizer Inc Canadian Depository Receipt

26/01/2023

10/03/2023

8,61 %

0,20 $

SBS Holdings Inc

29/12/2022

10/03/2023

1,71 %

61 JPY

Victorian Plumbing Group PLC

09/02/2023

10/03/2023

2,83 %

0,03 GBP

Alpen Co Ltd

29/12/2022

10/03/2023

2,59 %

25 JPY

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

08/03/2023

10/03/2023

5,12 %

0,00 €

Analabs Resources Bhd

24/02/2023

10/03/2023

0,00 %

0,02 MYR

Atmos Energy Corp BRDR

16/02/2023

10/03/2023

1,78 %

1,30 BRL

ATOM LIVIN TECH Co Ltd

29/12/2022

10/03/2023

2,68 %

17 JPY

Baloise-Rentenfonds DWS LD

09/03/2023

10/03/2023

2,43 %

0,36 €

Barmenia Renditefonds DWS

09/03/2023

10/03/2023

0,00 %

0,47 €

Burnham Holdings Inc

02/03/2023

10/03/2023

7,84 %

0,22 $

Burnham Holdings Inc Class A

02/03/2023

10/03/2023

3,87 %

0,22 $

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II

02/03/2023

10/03/2023

12,25 %

0,61 BRL

Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII

02/03/2023

10/03/2023

11,60 %

0,56 BRL

CDG Co Ltd

29/12/2022

10/03/2023

0,00 %

16 JPY

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/02/2023

10/03/2023

5,71 %

0,03 CAD

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

27/02/2023

10/03/2023

6,94 %

0,03 CAD

Commercial National Financial Corp (PA)

02/03/2023

10/03/2023

5,82 %

0,26 $

Crawford & Co Class B

24/02/2023

10/03/2023

2,70 %

0,06 $

DB Balanced SD

09/03/2023

10/03/2023

2,17 %

221,14 €

DB Conservative SD

09/03/2023

10/03/2023

2,23 %

194,31 €

DB Fixed Income Opportunities DPM UK (USD)

09/03/2023

10/03/2023

0,00 %

3,21 $

DB Fixed Income Opportunities GBP DPMDH

09/03/2023

10/03/2023

4,14 %

3,08 GBP

DB Fixed Income SD

09/03/2023

10/03/2023

2,33 %

176,00 €

DB Growth SD

09/03/2023

10/03/2023

2,12 %

246,60 €

DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD

09/03/2023

10/03/2023

4,62 %

2,25 €

DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10

09/03/2023

10/03/2023

4,36 %

225,00 €

DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD

09/03/2023

10/03/2023

4,85 %

2,25 €

DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD

09/03/2023

10/03/2023

4,40 %

225,00 €

DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD

09/03/2023

10/03/2023

4,30 %

225,00 €

DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD

09/03/2023

10/03/2023

3,25 %

1,30 €

DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10

09/03/2023

10/03/2023

3,10 %

130,00 €

DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD

09/03/2023

10/03/2023

3,41 %

1,30 €

DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD

09/03/2023

10/03/2023

3,07 %

130,00 €

DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH

09/03/2023

10/03/2023

5,70 %

205,00 SGD

DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD

09/03/2023

10/03/2023

4,91 %

205,00 $

DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD

09/03/2023

10/03/2023

5,45 %

2,05 $

DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10

09/03/2023

10/03/2023

5,13 %

205,00 $

DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD

09/03/2023

10/03/2023

5,19 %

205,00 $

DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD

09/03/2023

10/03/2023

5,07 %

205,00 $

DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD

09/03/2023

10/03/2023

0,00 %

1,28 $

DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10

09/03/2023

10/03/2023

0,00 %

128,00 $

DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD

09/03/2023

10/03/2023

0,00 %

128,00 $

DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD

09/03/2023

10/03/2023

0,00 %

128,00 $

DB Vermögensfondsmandat High Conviction Equity

09/03/2023

10/03/2023

0,00 %

225,54 €

Deutsche Bank Best Allocation - Balance V

09/03/2023

10/03/2023

0,00 %

2,20 €

Deutsche Bank Best Allocation - Flexible

09/03/2023

10/03/2023

0,00 %

2,18 €

Disa India Ltd

21/02/2023

10/03/2023

1,69 %

100,00 INR

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

27/02/2023

10/03/2023

6,16 %

0,05 CAD

Dow Inc Cedear

27/02/2023

10/03/2023

0,00 %

0,12 ARS

DWS Concept DJE Responsible Invest FD

09/03/2023

10/03/2023

0,89 %

1,19 €

DWS Concept DJE Responsible Invest TFD

09/03/2023

10/03/2023

1,08 %

1,00 €

DWS Concept ESG Blue Economy GBP D RD Income

09/03/2023

10/03/2023

1,18 %

1,67 GBP

DWS Concept Kaldemorgen EUR FD

09/03/2023

10/03/2023

0,25 %

2,02 €

DWS Concept Kaldemorgen EUR TFD

09/03/2023

10/03/2023

0,71 %

1,99 €

DWS ESG Qi LowVol Europe FD

09/03/2023

10/03/2023

1,88 %

2,50 €

DWS ESG Qi LowVol Europe TFD

09/03/2023

10/03/2023

1,89 %

2,39 €

DWS Institutional ESG Euro Money Market ID BA

09/03/2023

10/03/2023

2,25 %

239,42 €

DWS Institutional Multi Asset Total Return ID

09/03/2023

10/03/2023

1,52 %

173,64 €

DWS Invest - DWS Invest ESG Next Generation Infrastructure FD

09/03/2023

10/03/2023

1,76 %

2,42 €

DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD

09/03/2023

10/03/2023

1,76 %

2,42 €

DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD

09/03/2023

10/03/2023

1,73 %

2,38 $

DWS Invest - DWS Invest ESG Next Generation Infrastructure XD

09/03/2023

10/03/2023

1,75 %

2,44 €

DWS Invest - Short Duration Income FD

09/03/2023

10/03/2023

2,18 %

1,70 €

DWS Invest - Short Duration Income ID50

09/03/2023

10/03/2023

2,54 %

2,06 €

DWS Invest - Short Duration Income LD

09/03/2023

10/03/2023

2,01 %

1,66 €

DWS Invest - Short Duration Income TFD

09/03/2023

10/03/2023

2,22 %

1,72 €

DWS Invest Africa GBP D RD

09/03/2023

10/03/2023

0,00 %

2,37 GBP

DWS Invest Asian Bonds EUR NDH

09/03/2023

10/03/2023

4,00 %

3,05 €

DWS Invest Asian Bonds IDH

09/03/2023

10/03/2023

5,03 %

3,81 €

DWS Invest Asian Bonds LDH

09/03/2023

10/03/2023

4,30 %

3,10 €

DWS Invest Asian Bonds TFDH

09/03/2023

10/03/2023

4,80 %

3,48 €

DWS Invest Asian Small/Mid Cap LD

09/03/2023

10/03/2023

0,00 %

4,61 €

DWS Invest Asian Small/Mid Cap TFD

09/03/2023

10/03/2023

0,00 %

2,17 €

DWS Invest China Bonds FDH

09/03/2023

10/03/2023

3,63 %

2,38 €

DWS Invest China Bonds LDH

09/03/2023

10/03/2023

3,07 %

1,94 €

DWS Invest China Bonds NDH

09/03/2023

10/03/2023

2,65 %

1,49 €

DWS Invest Chinese Equities GBP D RD

09/03/2023

10/03/2023

1,51 %

2,76 GBP

DWS Invest Conservative Opportunities FD

09/03/2023

10/03/2023

0,67 %

1,96 €

DWS Invest Conservative Opportunities ND

09/03/2023

10/03/2023

0,05 %

1,92 €

DWS Invest Convertibles FD

09/03/2023

10/03/2023

0,41 %

1,96 €

DWS Invest Convertibles GBP DH RD

09/03/2023

10/03/2023

0,39 %

3,15 GBP

DWS Invest Convertibles LD

09/03/2023

10/03/2023

0,03 %

2,82 €

DWS Invest Convertibles TFD

09/03/2023

10/03/2023

0,41 %

1,75 €

DWS Invest Corporate Green Bonds FD

09/03/2023

10/03/2023

2,81 %

1,61 €

DWS Invest Corporate Green Bonds ND

09/03/2023

10/03/2023

2,17 %

1,60 €

DWS Invest Corporate Green Bonds XD

09/03/2023

10/03/2023

3,11 %

1,61 €

DWS Invest Corporate Hybrid Bonds FD EUR Inc

09/03/2023

10/03/2023

3,33 %

2,28 €

DWS Invest Corporate Hybrid Bonds LD

09/03/2023

10/03/2023

3,03 %

2,05 €

DWS Invest Corporate Hybrid Bonds TFD

09/03/2023

10/03/2023

3,33 %

2,18 €

DWS Invest Corporate Hybrid Bonds USD FDH

09/03/2023

10/03/2023

3,38 %

2,60 $

DWS Invest Corporate Hybrid Bonds XD

09/03/2023

10/03/2023

3,77 %

2,85 €

DWS Invest Critical Technologies LD

09/03/2023

10/03/2023

0,02 %

2,45 €

DWS Invest CROCI Europe LD

09/03/2023

10/03/2023

2,37 %

2,92 €

DWS Invest CROCI Europe TFD

09/03/2023

10/03/2023

2,78 %

2,34 €

DWS Invest CROCI Global Dividends GBP ID

09/03/2023

10/03/2023

2,16 %

5,22 GBP

DWS Invest CROCI Global Dividends ID

09/03/2023

10/03/2023

2,13 %

3,74 €

DWS Invest CROCI Sectors Plus AUD ID

09/03/2023

10/03/2023

2,10 %

2,72 AUD

DWS Invest CROCI Sectors Plus LDH (P)

09/03/2023

10/03/2023

1,38 %

2,60 €

DWS Invest CROCI US Dividends EUR TFD

09/03/2023

10/03/2023

1,62 %

2,72 €

DWS Invest CROCI US Dividends USD ID

09/03/2023

10/03/2023

1,70 %

6,25 $

DWS Invest CROCI World SDG ID

09/03/2023

10/03/2023

0,00 %

272,27 €

DWS Invest CROCI World SDG LD

09/03/2023

10/03/2023

0,00 %

2,74 €

DWS Invest Emerging Markets IG Sovereign Debt IDH

09/03/2023

10/03/2023

0,00 %

3,06 €

DWS Invest Emerging Markets Opportunities ID50

09/03/2023

10/03/2023

4,53 %

4,50 €

DWS Invest Emerging Markets Sovereign Debt IDH

09/03/2023

10/03/2023

0,00 %

3,94 €

DWS Invest Emerging Markets Sovereign Debt LDH

09/03/2023

10/03/2023

0,00 %

3,39 €

DWS Invest ESG Climate Opportunities GBP D RD

09/03/2023

10/03/2023

0,32 %

1,61 GBP

DWS Invest ESG Climate Opportunities TFD

09/03/2023

10/03/2023

0,31 %

2,84 €

DWS Invest ESG Dynamic Opportunities FD

09/03/2023

10/03/2023

0,94 %

2,20 €

DWS Invest ESG Emerging Markets Top Dividend ND

09/03/2023

10/03/2023

2,68 %

3,16 €

DWS Invest ESG Emerging Markets Top Dividend PFD

09/03/2023

10/03/2023

2,68 %

3,17 €

DWS Invest ESG Emerging Markets Top Dividend TFD

09/03/2023

10/03/2023

2,63 %

3,32 €

DWS Invest ESG Emerging Markets Top Dividend USD TFD

09/03/2023

10/03/2023

2,59 %

2,96 $

DWS Invest ESG Equity Income CHF LDH (P)

09/03/2023

10/03/2023

2,32 %

2,82 CHF

DWS Invest ESG Equity Income D RD

09/03/2023

10/03/2023

2,21 %

3,14 GBP

DWS Invest ESG Equity Income FD

09/03/2023

10/03/2023

2,21 %

3,26 €

DWS Invest ESG Equity Income ID

09/03/2023

10/03/2023

2,21 %

2,84 €

DWS Invest ESG Equity Income ID100

09/03/2023

10/03/2023

2,20 %

3,07 €

DWS Invest ESG Equity Income ND

09/03/2023

10/03/2023

2,25 %

2,64 €

DWS Invest ESG Equity Income WFD

09/03/2023

10/03/2023

0,00 %

3,26 €

DWS Invest ESG Equity Income XD

09/03/2023

10/03/2023

2,20 %

3,33 €

DWS Invest ESG Euro Bonds (Short) TFD

09/03/2023

10/03/2023

2,20 %

1,61 €

DWS Invest ESG Euro High Yield FD

09/03/2023

10/03/2023

4,50 %

2,97 €

DWS Invest ESG Euro High Yield LD

09/03/2023

10/03/2023

4,04 %

2,53 €

DWS Invest ESG Euro High Yield TFD

09/03/2023

10/03/2023

4,50 %

2,97 €

DWS Invest ESG Euro High Yield XD

09/03/2023

10/03/2023

4,98 %

3,38 €

DWS Invest ESG European Small/Mid Cap ID

09/03/2023

10/03/2023

2,04 %

1,43 €

DWS Invest ESG European Small/Mid Cap TFD

09/03/2023

10/03/2023

1,87 %

2,48 €

DWS Invest ESG Floating Rate Notes LD

09/03/2023

10/03/2023

3,06 %

1,77 €

DWS Invest ESG Global Corporate Bonds FD 10

09/03/2023

10/03/2023

4,38 %

2,38 €

DWS Invest ESG Global Corporate Bonds ID

09/03/2023

10/03/2023

4,41 %

2,38 €

DWS Invest ESG Global Corporate Bonds TFD

09/03/2023

10/03/2023

4,19 %

2,19 €

DWS Invest ESG Global Corporate Bonds XD

09/03/2023

10/03/2023

4,58 %

2,68 €

DWS Invest ESG Multi Asset Defensive LD

09/03/2023

10/03/2023

0,00 %

1,76 €

DWS Invest ESG Multi Asset Defensive ND

09/03/2023

10/03/2023

0,00 %

1,75 €

DWS Invest ESG Multi Asset Income LDH (P)

09/03/2023

10/03/2023

5,02 %

4,00 €

DWS Invest ESG Multi Asset Income TFD

09/03/2023

10/03/2023

4,99 %

4,00 €

DWS Invest ESG NextGen Consumer FD

09/03/2023

10/03/2023

0,00 %

1,43 €

DWS Invest ESG NextGen Consumer LD

09/03/2023

10/03/2023

0,00 %

1,42 €

DWS Invest ESG NextGen Consumer XD

09/03/2023

10/03/2023

0,00 %

1,44 €

DWS Invest ESG Qi LowVol World EUR FD

09/03/2023

10/03/2023

0,96 %

2,66 €

DWS Invest ESG Qi LowVol World EUR ND

09/03/2023

10/03/2023

0,03 %

2,50 €

DWS Invest ESG Qi LowVol World EUR TFD

09/03/2023

10/03/2023

0,98 %

2,34 €

DWS Invest ESG Social Focus FD

09/03/2023

10/03/2023

0,00 %

1,64 €

DWS Invest ESG Social Focus FD

09/03/2023

10/03/2023

0,00 %

1,64 €

DWS Invest ESG Social Focus XD

09/03/2023

10/03/2023

0,00 %

1,65 €

DWS Invest ESG Top Euroland FD

09/03/2023

10/03/2023

1,58 %

3,27 €

DWS Invest ESG Top Euroland GBP D RD

09/03/2023

10/03/2023

1,61 %

3,57 GBP

DWS Invest ESG Top Euroland TFD

09/03/2023

10/03/2023

1,57 %

2,65 €

DWS Invest ESG USD Corporate Bonds ESG USD LD

09/03/2023

10/03/2023

0,00 %

2,02 $

DWS Invest ESG USD Corporate Bonds ESG USD TFD

09/03/2023

10/03/2023

0,00 %

2,45 $

DWS Invest Euro Corporate Bonds ID100

09/03/2023

10/03/2023

3,29 %

1,60 €

DWS Invest Euro Corporate Bonds TFD

09/03/2023

10/03/2023

2,83 %

1,57 €

DWS Invest Euro High Yield Corporates FD

09/03/2023

10/03/2023

4,54 %

3,96 €

DWS Invest Euro High Yield Corporates ID

09/03/2023

10/03/2023

4,80 %

4,03 €

DWS Invest Euro High Yield Corporates ND

09/03/2023

10/03/2023

3,68 %

3,05 €

DWS Invest Euro High Yield Corporates RD

09/03/2023

10/03/2023

4,89 %

4,14 €

DWS Invest Euro High Yield Corporates TFD

09/03/2023

10/03/2023

4,54 %

3,62 €

DWS Invest Euro-Gov Bonds ID100

09/03/2023

10/03/2023

2,42 %

1,38 €

DWS Invest Financial Hybrid Bonds FD

09/03/2023

10/03/2023

0,00 %

4,21 €

DWS Invest Focus Europe LD

09/03/2023

10/03/2023

0,70 %

3,52 €

DWS Invest Focus Europe TFD

09/03/2023

10/03/2023

1,35 %

1,97 €

DWS Invest German Equities TFD

09/03/2023

10/03/2023

1,05 %

2,25 €

DWS Invest Global Agribusiness GBP D RD

09/03/2023

10/03/2023

1,46 %

4,04 GBP

DWS Invest Global Agribusiness GBP LD DS

09/03/2023

10/03/2023

0,75 %

2,93 GBP

DWS Invest Global Agribusiness TFD

09/03/2023

10/03/2023

1,44 %

2,60 €

DWS Invest Global Bonds FD

09/03/2023

10/03/2023

2,31 %

1,34 €

DWS Invest Global Bonds GBP DH RD

09/03/2023

10/03/2023

2,28 %

1,44 GBP

DWS Invest Global Bonds GBP IDH

09/03/2023

10/03/2023

2,48 %

1,44 GBP

DWS Invest Global Bonds TFD

09/03/2023

10/03/2023

2,43 %

1,39 €

DWS Invest Global High Yield Corporates USD LD

09/03/2023

10/03/2023

0,00 %

4,21 $

DWS Invest Global Infrastructure CHF FDH (P)

09/03/2023

10/03/2023

4,48 %

4,43 CHF

DWS Invest Global Infrastructure FD

09/03/2023

10/03/2023

4,32 %

4,39 €

DWS Invest Global Infrastructure FDH (P)

09/03/2023

10/03/2023

4,36 %

3,88 €

DWS Invest Global Infrastructure GBP D RD

09/03/2023

10/03/2023

4,31 %

5,65 GBP

DWS Invest Global Infrastructure GBP DH (P) RD

09/03/2023

10/03/2023

4,26 %

4,15 GBP

DWS Invest Global Infrastructure ID

09/03/2023

10/03/2023

4,31 %

4,74 €

DWS Invest Global Infrastructure IDH (P)

09/03/2023

10/03/2023

4,34 %

4,05 €

DWS Invest Global Infrastructure LDH (P)

09/03/2023

10/03/2023

4,39 %

4,44 €

DWS Invest Global Infrastructure ND

09/03/2023

10/03/2023

4,39 %

4,54 €

DWS Invest Global Infrastructure PFD Fund

09/03/2023

10/03/2023

4,38 %

4,75 €

DWS Invest Global Infrastructure USD ID

09/03/2023

10/03/2023

4,23 %

4,87 $

DWS Invest Global Infrastructure USD ID250

09/03/2023

10/03/2023

4,22 %

4,15 $

DWS Invest Global Infrastructure USD LD

09/03/2023

10/03/2023

4,28 %

4,82 $

DWS Invest Global Real Estate Securities FD

09/03/2023

10/03/2023

5,24 %

4,27 €

DWS Invest Global Real Estate Securities FDH (P)

09/03/2023

10/03/2023

5,24 %

4,19 €

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

09/03/2023

10/03/2023

5,12 %

4,36 GBP

DWS Invest Global Real Estate Securities USD ID

09/03/2023

10/03/2023

5,13 %

4,09 $

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

09/03/2023

10/03/2023

3,70 %

3,88 CHF

DWS Invest II ESG European Top Dividend FD

09/03/2023

10/03/2023

3,57 %

3,66 €

DWS Invest II ESG European Top Dividend ND

09/03/2023

10/03/2023

3,63 %

4,91 €

DWS Invest II ESG European Top Dividend XD

09/03/2023

10/03/2023

3,54 %

4,41 €

DWS Invest II ESG US Top Dividend FD

09/03/2023

10/03/2023

1,90 %

4,28 €

DWS Invest II ESG US Top Dividend TFD

09/03/2023

10/03/2023

1,91 %

2,91 €

DWS Invest II Global Equity High Conviction Fund TFD

09/03/2023

10/03/2023

0,73 %

2,65 €

DWS Invest II Global Total Return FD

09/03/2023

10/03/2023

0,00 %

1,80 €

DWS Invest II Global Total Return ID

09/03/2023

10/03/2023

0,00 %

1,81 €

DWS Invest II Global Total Return LD

09/03/2023

10/03/2023

0,00 %

1,78 €

DWS Invest II Global Total Return RD

09/03/2023

10/03/2023

0,00 %

1,83 €

DWS Invest Multi Opportunities EUR FD

09/03/2023

10/03/2023

0,43 %

1,84 €

DWS Invest Multi Opportunities EUR LD

09/03/2023

10/03/2023

0,04 %

1,83 €

DWS Invest Multi Opportunities EUR TFD

09/03/2023

10/03/2023

0,45 %

1,85 €

DWS Invest Multi Strategy FD

09/03/2023

10/03/2023

0,00 %

1,75 €

DWS Invest Multi Strategy LD

09/03/2023

10/03/2023

0,00 %

1,72 €

DWS Invest Net Zero Transition Euro Corporate Bonds FD

09/03/2023

10/03/2023

2,90 %

1,52 €

DWS Invest Net Zero Transition Euro Corporate Bonds TFD

09/03/2023

10/03/2023

2,92 %

1,51 €

DWS Invest Net Zero Transition Euro Corporate Bonds USD LDH

09/03/2023

10/03/2023

2,55 %

1,54 $

DWS Invest Net Zero Transition Euro Corporate Bonds XD

09/03/2023

10/03/2023

3,36 %

1,53 €

DWS Invest SDG Global Equities FD

09/03/2023

10/03/2023

0,81 %

2,67 €

DWS Invest SDG Global Equities GBP D RD

09/03/2023

10/03/2023

0,83 %

1,71 GBP

DWS Invest SDG Global Equities ID

09/03/2023

10/03/2023

1,07 %

2,68 €

DWS Invest SDG Global Equities TFD

09/03/2023

10/03/2023

0,93 %

2,50 €

DWS Invest Short Duration Credit ID

09/03/2023

10/03/2023

2,79 %

1,58 €

DWS Invest Short Duration Credit LD

09/03/2023

10/03/2023

2,37 %

1,54 €

DWS Invest Short Duration Credit RD

09/03/2023

10/03/2023

2,87 %

1,60 €

DWS Invest Short Duration Credit TFD

09/03/2023

10/03/2023

0,00 %

1,59 €

DWS Invest Top Asia GBP D RD

09/03/2023

10/03/2023

0,73 %

4,40 GBP

DWS Invest Top Asia TFD

09/03/2023

10/03/2023

0,73 %

1,89 €

DWS Invest Top Dividend FD

09/03/2023

10/03/2023

2,96 %

5,08 €

DWS Invest Top Dividend GBP D RD

09/03/2023

10/03/2023

2,95 %

4,76 GBP

DWS Invest Top Dividend GBP DH (P) RD

09/03/2023

10/03/2023

2,90 %

3,58 GBP

DWS Invest Top Dividend GBP LD DS

09/03/2023

10/03/2023

2,98 %

6,27 GBP

DWS Invest Top Dividend PFD

09/03/2023

10/03/2023

3,02 %

4,11 €

DWS Invest Top Dividend USD LDH(P)

09/03/2023

10/03/2023

2,93 %

4,79 $

DWS Invest WellCare FD

09/03/2023

10/03/2023

0,81 %

1,60 €

DWS Invest WellCare LD

09/03/2023

10/03/2023

0,06 %

1,58 €

DWS Multi Opportunities TFD

09/03/2023

10/03/2023

0,37 %

1,90 €

DWS Strategic Balance ID

09/03/2023

10/03/2023

0,42 %

2,00 €

DWS Strategic Defensive ID

09/03/2023

10/03/2023

0,98 %

1,79 €

DWS Strategic Defensive XD

09/03/2023

10/03/2023

1,02 %

1,79 €

DWS Strategic Dynamic ID

09/03/2023

10/03/2023

0,03 %

2,19 €

DWS USD Floating Rate Notes USD TFD

09/03/2023

10/03/2023

3,67 %

1,83 $

Earth Corp

29/12/2022

10/03/2023

2,63 %

118 JPY

Eli Lilly and Co Cedear

14/02/2023

10/03/2023

0,00 %

0,14 ARS

Esab India Ltd

20/02/2023

10/03/2023

1,21 %

28,00 INR

FOS Focus Green Bonds

09/03/2023

10/03/2023

1,66 %

100,00 €

FOS Rendite und Nachhaltigkeit B

09/03/2023

10/03/2023

1,61 %

1,10 €

Fushiki Kairiku Unso Co Ltd

29/12/2022

10/03/2023

2,98 %

20 JPY

Golden Ventures Leasehold Real Estate Investment Trust

27/02/2023

10/03/2023

9,60 %

0,20 ฿

Hamilton Canadian Bank Mean Reversion Index ETF

27/02/2023

10/03/2023

2,84 %

0,10 CAD

Hispanotels Inversiones Socimi SA

08/03/2023

10/03/2023

4,87 %

0,08 €

Honda Motor Co. Ltd. 2,534% 22/27

09/03/2023

10/03/2023

2,56 %

0,01 $

IG Group Holdings PLC ADR

03/02/2023

10/03/2023

2,98 %

0,16 $

IMPACT Growth Real Estate Investment Trust

22/02/2023

10/03/2023

5,34 %

0,21 ฿

Joyful Honda Co Ltd

19/12/2022

10/03/2023

3,71 %

23 JPY

JSB Financial Inc

27/02/2023

10/03/2023

2,39 %

1,15 $

Kanro Inc

29/12/2022

10/03/2023

2,91 %

6 JPY

Kumpulan H & L High-Tech Bhd

23/02/2023

10/03/2023

3,06 %

0,01 MYR

Ledyard Financial Group Inc

23/02/2023

10/03/2023

3,78 %

0,21 $

Macquarie Group Ltd Hybrid Security

01/03/2023

10/03/2023

7,16 %

1,50 AUD

Multi-Index Equity Fund

09/03/2023

10/03/2023

0,00 %

341,55 €

NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-

02/03/2023

10/03/2023

5,50 %

13,75 $

PC Connection Inc

17/02/2023

10/03/2023

1,10 %

0,08 $

Pinnacle Bankshares Corp

23/02/2023

10/03/2023

2,04 %

0,20 $

Queensland Treasury Corp. 1,25% 20/31

09/03/2023

10/03/2023

1,50 %

0,01 AUD

RELX Finance B.V. 0,5% 20/28

09/03/2023

10/03/2023

0,53 %

0,01 €

S&P Global Inc Cedear

23/02/2023

10/03/2023

0,00 %

0,02 ARS

SAP SE 1,25% 18/28

09/03/2023

10/03/2023

1,29 %

0,01 €

SAP SE 1,625% 18/31

09/03/2023

10/03/2023

1,78 %

0,02 €

Siemens Financieringsmaatschappij N.V. 2,875% 13/28

09/03/2023

10/03/2023

2,89 %

0,03 €

SNT Holdings

28/12/2022

10/03/2023

6,48 %

400 KRW

Southern Co BBDR

16/02/2023

10/03/2023

2,38 %

0,30 BRL

Strategiekonzept I

09/03/2023

10/03/2023

2,20 %

0,93 €

Target Corp Cedear

14/02/2023

10/03/2023

0,00 %

0,05 ARS

TDb Split Corp A

27/02/2023

10/03/2023

6,48 %

0,09 CAD

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/02/2023

10/03/2023

6,05 %

0,04 CAD

Teaminvest Private Group Ltd

02/03/2023

10/03/2023

2,26 %

0,01 AUD

Technoflex Corp

29/12/2022

10/03/2023

1,39 %

33 JPY

Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

09/02/2023

10/03/2023

0,49 %

0,08 BRL

Western Capital Resources Inc

27/02/2023

10/03/2023

0,76 %

0,03 $

Xiamen Jihong Co Ltd Class A

10/03/2023

1,71 %

0,26 CNY

Zero Co Ltd

29/12/2022

10/03/2023

4,24 %

15 JPY

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.

Regístrate

Más información

¿Quién paga dividendo el 10 de marzo de 2023?

Las 7 acciones de dividendos más populares con fecha de pago el 10 de marzo de 2023

IBM Corp paga dividendo el 10 de marzo de 2023.
Chevron Corp paga dividendo el 10 de marzo de 2023.
ExxonMobil Holdings Corp paga dividendo el 10 de marzo de 2023.
United Parcel Service Inc paga dividendo el 10 de marzo de 2023.
Walgreens Boots Alliance Inc paga dividendo el 10 de marzo de 2023.
Target Corp paga dividendo el 10 de marzo de 2023.
Eli Lilly and Co paga dividendo el 10 de marzo de 2023.

Las 7 ETFs de dividendos más populares con fecha de pago el 10 de marzo de 2023

Deka MSCI World UCITS ETF paga dividendo el 10 de marzo de 2023.
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF paga dividendo el 10 de marzo de 2023.
Deka EURO STOXX Select Dividend 30 UCITS ETF paga dividendo el 10 de marzo de 2023.
Deka DAX (ausschüttend) UCITS ETF paga dividendo el 10 de marzo de 2023.
Deka Euro Prime ESG UCITS ETF paga dividendo el 10 de marzo de 2023.
Deka MSCI Europe UCITS ETF paga dividendo el 10 de marzo de 2023.
Deka MSCI China ex A Shares UCITS ETF paga dividendo el 10 de marzo de 2023.

Las 7 fondos de dividendos más populares con fecha de pago el 10 de marzo de 2023

DWS ESG Euro Money Market Fund paga dividendo el 10 de marzo de 2023.
DWS Invest Global Infrastructure LD paga dividendo el 10 de marzo de 2023.
DWS Invest Gold and Precious Metals Equities LD paga dividendo el 10 de marzo de 2023.
DWS Invest ESG Equity Income LD paga dividendo el 10 de marzo de 2023.
DWS Concept Kaldemorgen EUR LD paga dividendo el 10 de marzo de 2023.
DWS Artificial Intelligence ND paga dividendo el 10 de marzo de 2023.
DWS ESG Dynamic Opportunities LD paga dividendo el 10 de marzo de 2023.

Todos los 501 dividendos con fecha de pago el 10 de marzo de 2023

¿Calendario de dividendos personal para tu cartera?Regístrese ahora, gratis.

¿Quién paga dividendo el 10 de marzo de 2023?

Las 7 acciones de dividendos más populares con fecha de pago el 10 de marzo de 2023

Las 7 ETFs de dividendos más populares con fecha de pago el 10 de marzo de 2023

Las 7 fondos de dividendos más populares con fecha de pago el 10 de marzo de 2023

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.