Dividend Stocks with Pay Date on 2024-06-05
229 stocks
Previous Day 2024-06-04 Next Day 2024-06-06| Ticker | Cash Amount | Ex-Dividend Date | Pay Date | Dividend Type | Declaration Date |
|---|---|---|---|---|---|
| ARKAY | $3.79 | 2024-05-15 | 2024-06-05 | CD Annually | 2024-05-01 |
| CHRD | $2.94 | 2024-05-21 | 2024-06-05 | CD Quarterly | 2024-05-07 |
| VEMLY | $1.85 | 2024-05-07 | 2024-06-05 | CD Semi-Annually | 2024-02-22 |
| IMCDY | $1.21 | 2024-05-16 | 2024-06-05 | CD Annually | 2024-04-29 |
| IWMY | $0.91 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-09 |
| AIIXY | $0.87 | 2024-05-16 | 2024-06-05 | CD Annually | 2024-04-17 |
| QQQY | $0.80 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-05-31 |
| BBIP | $0.77 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-04 |
| MKTX | $0.74 | 2024-05-21 | 2024-06-05 | CD Quarterly | 2024-05-07 |
| USOY | $0.72 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-05-24 |
| VACNY | $0.68 | 2024-05-16 | 2024-06-05 | CD Annually | 2024-04-22 |
| SITIY | $0.64 | 2024-05-01 | 2024-06-05 | CD Semi-Annually | 2024-03-07 |
| LOTBY | $0.63 | 2024-05-17 | 2024-06-05 | CD Annually | 2024-02-09 |
| OVCHY | $0.62 | 2024-05-08 | 2024-06-05 | CD Semi-Annually | 2024-02-28 |
| HYS | $0.60 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-11 |
| HAWPY | $0.59 | 2024-05-03 | 2024-06-05 | CD Semi-Annually | 2024-02-26 |
| CHK | $0.58 | 2024-05-15 | 2024-06-05 | CD Quarterly | 2024-04-30 |
| JEPY | $0.55 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-09 |
| DINO | $0.50 | 2024-05-21 | 2024-06-05 | CD Quarterly | 2024-05-08 |
| ADM | $0.50 | 2024-05-15 | 2024-06-05 | CD Quarterly | 2024-05-01 |
| BCUCY | $0.49 | 2024-05-24 | 2024-06-05 | CD Annually | 2024-05-15 |
| LTPZ | $0.47 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-11 |
| TIPZ | $0.46 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-09 |
| MINT | $0.46 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-11 |
| ARCM | $0.46 | 2024-05-31 | 2024-06-05 | CD Monthly | 2024-05-30 |
| MCHP | $0.45 | 2024-05-21 | 2024-06-05 | CD Quarterly | 2024-05-06 |
| JEPQ | $0.45 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-05-31 |
| EMNT | $0.44 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-11 |
| BILZ | $0.43 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-11 |
| MCPIX | $0.41 | 2024-06-04 | 2024-06-05 | CD Quarterly | Unknown |
| BFLBY | $0.39 | 2024-05-16 | 2024-06-05 | CD Annually | 2024-04-17 |
| CORP | $0.39 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-11 |
| LDUR | $0.38 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-11 |
| BOND | $0.38 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-11 |
| JEPI | $0.36 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-04 |
| LONZ | $0.35 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-11 |
| BBSB | $0.35 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-04 |
| BBLB | $0.34 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-04 |
| SPYT | $0.33 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-03-18 |
| BBIB | $0.32 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-04 |
| VCLT | $0.32 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-17 |
| SHE | $0.32 | 2024-06-03 | 2024-06-05 | CD Quarterly | 2024-01-03 |
| VWOB | $0.32 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-17 |
| STPZ | $0.30 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-09 |
| PCAR | $0.30 | 2024-05-14 | 2024-06-05 | CD Quarterly | 2024-04-30 |
| VCIT | $0.30 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-17 |
| BBHY | $0.30 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-04 |
| SYIEY | $0.30 | 2024-05-16 | 2024-06-05 | CD Annually | 2024-04-22 |
| VPLS | $0.29 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-17 |
| VTC | $0.28 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-05-30 |
| BLV | $0.27 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-17 |
| FUSI | $0.26 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-05-31 |
| LPX | $0.26 | 2024-05-21 | 2024-06-05 | CD Quarterly | 2024-05-08 |
| VCSH | $0.26 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-17 |
| VTES | $0.25 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-17 |
| PRFD | $0.25 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-11 |
| WWD | $0.25 | 2024-05-21 | 2024-06-05 | CD Quarterly | 2024-04-24 |
| SII | $0.25 | 2024-05-20 | 2024-06-05 | CD Quarterly | 2024-05-07 |
| APOG | $0.25 | 2024-05-20 | 2024-06-05 | CD Quarterly | 2024-05-02 |
| COHN | $0.25 | 2024-05-17 | 2024-06-05 | CD Quarterly | 2024-05-06 |
| VCRB | $0.24 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-17 |
| VTEI | $0.24 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-05-28 |
| BIV | $0.24 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-17 |
| JPIE | $0.23 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-04 |
| VCEB | $0.23 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-17 |
| SEPIX | $0.23 | 2024-06-04 | 2024-06-05 | CD Annually | Unknown |
| AKOB | $0.23 | 2024-05-15 | 2024-06-05 | SC One-time | 2024-04-30 |
| JPST | $0.22 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-04 |
| AHYB | $0.22 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-05-31 |
| VUSB | $0.22 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-18 |
| BSV | $0.22 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-17 |
| BND | $0.22 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-17 |
| SDSI | $0.22 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-05-31 |
| JCPI | $0.22 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-04 |
| MNILY | $0.22 | 2024-05-02 | 2024-06-05 | CD Semi-Annually | 2024-04-08 |
| VTEC | $0.22 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-05-28 |
| MUSI | $0.21 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-05-31 |
| AKOA | $0.21 | 2024-05-15 | 2024-06-05 | SC One-time | 2024-04-30 |
| VGSH | $0.21 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-05-30 |
| JPMB | $0.21 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-04 |
| VGLT | $0.20 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-17 |
| JBND | $0.20 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-04 |
| KORP | $0.20 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-05-31 |
| JCPB | $0.20 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-04 |
| BBCB | $0.19 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-04 |
| JPIB | $0.19 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-04 |
| JPLD | $0.19 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-05 |
| JMHI | $0.19 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-04 |
| AEMB | $0.19 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-05-31 |
| HOMB | $0.18 | 2024-05-14 | 2024-06-05 | CD Quarterly | 2024-04-24 |
| VGIT | $0.18 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-17 |
| EPKKY | $0.18 | 2024-05-16 | 2024-06-05 | CD Semi-Annually | 2024-05-07 |
| EPOKY | $0.18 | 2024-05-15 | 2024-06-05 | CD Semi-Annually | 2024-05-01 |
| AVSF | $0.18 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-11 |
| JSCP | $0.17 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-04 |
| BNDW | $0.17 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-17 |
| BBAG | $0.16 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-04 |
| AVIG | $0.16 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-11 |
| TRES | $0.16 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-05-31 |
| MUNI | $0.16 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-11 |
| RDFI | $0.16 | 2024-06-04 | 2024-06-05 | CD Monthly | 2024-06-03 |
| VFLEX | $0.16 | 2024-06-05 | 2024-06-05 | CD Monthly | Unknown |
| UDBKL | $0.16 | 2024-05-02 | 2024-06-05 | CD Quarterly | 2024-04-24 |
| MINO | $0.16 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-11 |
| JMSI | $0.16 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-04 |
| VFLAX | $0.16 | 2024-06-05 | 2024-06-05 | CD Monthly | Unknown |
| SBMBX | $0.15 | 2024-06-04 | 2024-06-05 | CD Annually | Unknown |
| VMBS | $0.15 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-05-30 |
| BBSA | $0.15 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-04 |
| JMUB | $0.15 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-05 |
| JMST | $0.14 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-04 |
| QPFF | $0.14 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-05-31 |
| TAXF | $0.14 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-05-31 |
| MPAY | $0.14 | 2024-06-04 | 2024-06-05 | CD Monthly | 2024-06-03 |
| CHK | $0.14 | 2024-05-15 | 2024-06-05 | SC One-time | 2024-04-30 |
| SAUFX | $0.14 | 2024-06-04 | 2024-06-05 | CD Quarterly | Unknown |
| HNNA | $0.14 | 2024-05-21 | 2024-06-05 | CD Quarterly | 2024-05-08 |
| PYLD | $0.14 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-11 |
| WEGRY | $0.13 | 2024-04-18 | 2024-06-05 | CD Semi-Annually | 2024-03-04 |
| VTEB | $0.13 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-18 |
| SMMU | $0.13 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-09 |
| CPII | $0.13 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-05-28 |
| AVMU | $0.13 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-11 |
| SAXIX | $0.12 | 2024-06-04 | 2024-06-05 | CD Quarterly | Unknown |
| ORA | $0.12 | 2024-05-21 | 2024-06-05 | CD Quarterly | 2024-05-08 |
| YLD | $0.11 | 2024-06-03 | 2024-06-05 | CD Monthly | 2023-12-14 |
| BNDX | $0.10 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-01-17 |
| FTPCX | $0.09 | 2024-06-05 | 2024-06-05 | CD Monthly | Unknown |
| FTCAX | $0.09 | 2024-06-05 | 2024-06-05 | CD Monthly | Unknown |
| IG | $0.09 | 2024-06-03 | 2024-06-05 | CD Monthly | 2023-12-14 |
| ELLRY | $0.08 | 2024-05-17 | 2024-06-05 | CD Annually | 2024-04-23 |
| NZUS | $0.08 | 2024-06-03 | 2024-06-05 | CD Quarterly | 2024-01-03 |
| PQDI | $0.08 | 2024-06-03 | 2024-06-05 | CD Monthly | 2023-12-14 |
| RTAI | $0.08 | 2024-06-04 | 2024-06-05 | CD Monthly | 2024-06-03 |
| BTU | $0.08 | 2024-05-15 | 2024-06-05 | CD Quarterly | 2024-05-02 |
| PREF | $0.07 | 2024-06-03 | 2024-06-05 | CD Monthly | 2023-12-14 |
| RSBYX | $0.07 | 2024-06-04 | 2024-06-05 | CD Monthly | Unknown |
| DIAL | $0.07 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-02-15 |
| RDBRX | $0.07 | 2024-06-04 | 2024-06-05 | CD Monthly | Unknown |
| RSDTX | $0.07 | 2024-06-04 | 2024-06-05 | CD Monthly | Unknown |
| RBCUX | $0.07 | 2024-06-04 | 2024-06-05 | CD Monthly | Unknown |
| RFBSX | $0.07 | 2024-06-04 | 2024-06-05 | CD Monthly | Unknown |
| SBND | $0.07 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-02-14 |
| RLVSX | $0.07 | 2024-06-04 | 2024-06-05 | CD Monthly | Unknown |
| RSBTX | $0.07 | 2024-06-04 | 2024-06-05 | CD Monthly | Unknown |
| GLCNF | $0.07 | 2024-05-02 | 2024-06-05 | CD Semi-Annually | 2024-02-21 |
| RFAYX | $0.06 | 2024-06-04 | 2024-06-05 | CD Monthly | Unknown |
| RIGRX | $0.06 | 2024-06-04 | 2024-06-05 | CD Monthly | Unknown |
| RIWTX | $0.06 | 2024-06-04 | 2024-06-05 | CD Monthly | Unknown |
| RTEAX | $0.06 | 2024-06-04 | 2024-06-05 | CD Monthly | Unknown |
| RFATX | $0.06 | 2024-06-04 | 2024-06-05 | CD Monthly | Unknown |
| QCON | $0.06 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-05-31 |
| RFAAX | $0.06 | 2024-06-04 | 2024-06-05 | CD Monthly | Unknown |
| MUST | $0.05 | 2024-06-03 | 2024-06-05 | CD Monthly | 2024-02-19 |
| RSBCX | $0.05 | 2024-06-04 | 2024-06-05 | CD Monthly | Unknown |
| FTI | $0.05 | 2024-05-20 | 2024-06-05 | CD Quarterly | 2024-04-23 |
| USCB | $0.05 | 2024-05-14 | 2024-06-05 | CD Quarterly | 2024-04-22 |
| RTECX | $0.05 | 2024-06-04 | 2024-06-05 | CD Monthly | Unknown |
| RFACX | $0.05 | 2024-06-04 | 2024-06-05 | CD Monthly | Unknown |
| SPMWX | $0.04 | 2024-06-05 | 2024-06-05 | CD Monthly | Unknown |
| SPMVX | $0.04 | 2024-06-05 | 2024-06-05 | CD Monthly | Unknown |
| OSPSX | $0.04 | 2024-06-05 | 2024-06-05 | CD Monthly | Unknown |
| MLPTX | $0.04 | 2024-06-05 | 2024-06-05 | CD Monthly | Unknown |
| MLPFX | $0.04 | 2024-06-05 | 2024-06-05 | CD Monthly | Unknown |
| MLPEX | $0.04 | 2024-06-05 | 2024-06-05 | CD Monthly | Unknown |
| RHYTX | $0.04 | 2024-06-04 | 2024-06-05 | CD Monthly | Unknown |
| RTHSX | $0.04 | 2024-06-04 | 2024-06-05 | CD Monthly | Unknown |
| SPMHX | $0.04 | 2024-06-05 | 2024-06-05 | CD Monthly | Unknown |
| SPMGX | $0.04 | 2024-06-05 | 2024-06-05 | CD Monthly | Unknown |
| OSPAX | $0.04 | 2024-06-05 | 2024-06-05 | CD Monthly | Unknown |
| MLPOX | $0.04 | 2024-06-05 | 2024-06-05 | CD Monthly | Unknown |
| MLPGX | $0.04 | 2024-06-05 | 2024-06-05 | CD Monthly | Unknown |
| MLPAX | $0.04 | 2024-06-05 | 2024-06-05 | CD Monthly | Unknown |
| RTHAX | $0.04 | 2024-06-04 | 2024-06-05 | CD Monthly | Unknown |
| SPNNX | $0.04 | 2024-06-05 | 2024-06-05 | CD Monthly | Unknown |
| SPMQX | $0.04 | 2024-06-05 | 2024-06-05 | CD Monthly | Unknown |
| OSPMX | $0.04 | 2024-06-05 | 2024-06-05 | CD Monthly | Unknown |
| MLPZX | $0.04 | 2024-06-05 | 2024-06-05 | CD Monthly | Unknown |
| MLPRX | $0.04 | 2024-06-05 | 2024-06-05 | CD Monthly | Unknown |
| MLPDX | $0.04 | 2024-06-05 | 2024-06-05 | CD Monthly | Unknown |
| RGCYX | $0.03 | 2024-06-04 | 2024-06-05 | CD Monthly | Unknown |
| RGOTX | $0.03 | 2024-06-04 | 2024-06-05 | CD Monthly | Unknown |
| RGCSX | $0.03 | 2024-06-04 | 2024-06-05 | CD Monthly | Unknown |
| RGCAX | $0.03 | 2024-06-04 | 2024-06-05 | CD Monthly | Unknown |
| RFCYX | $0.03 | 2024-06-04 | 2024-06-05 | CD Monthly | Unknown |
| RSBRX | $0.03 | 2024-06-04 | 2024-06-05 | CD Monthly | Unknown |
| RSYTX | $0.03 | 2024-06-04 | 2024-06-05 | CD Monthly | Unknown |
| RFCTX | $0.03 | 2024-06-04 | 2024-06-05 | CD Monthly | Unknown |
| RTHCX | $0.03 | 2024-06-04 | 2024-06-05 | CD Monthly | Unknown |
| RMHYX | $0.03 | 2024-06-04 | 2024-06-05 | CD Monthly | Unknown |
| RMHTX | $0.03 | 2024-06-04 | 2024-06-05 | CD Monthly | Unknown |
| RMHSX | $0.03 | 2024-06-04 | 2024-06-05 | CD Monthly | Unknown |
| RFDAX | $0.03 | 2024-06-04 | 2024-06-05 | CD Monthly | Unknown |
| SPMPX | $0.03 | 2024-06-05 | 2024-06-05 | CD Monthly | Unknown |
| SPMJX | $0.03 | 2024-06-05 | 2024-06-05 | CD Monthly | Unknown |
| OSPPX | $0.03 | 2024-06-05 | 2024-06-05 | CD Monthly | Unknown |
| MLPNX | $0.03 | 2024-06-05 | 2024-06-05 | CD Monthly | Unknown |
| MLPMX | $0.03 | 2024-06-05 | 2024-06-05 | CD Monthly | Unknown |
| MLPLX | $0.03 | 2024-06-05 | 2024-06-05 | CD Monthly | Unknown |
| RGCCX | $0.03 | 2024-06-04 | 2024-06-05 | CD Monthly | Unknown |
| RFCCX | $0.02 | 2024-06-04 | 2024-06-05 | CD Monthly | Unknown |
| PADEF | IDRÂ 209.31 | 2024-05-29 | 2024-06-05 | CD Semi-Annually | 2024-05-17 |
| SHICF | ¥200 | 2024-03-28 | 2024-06-05 | CD Semi-Annually | 2023-05-11 |
| MOLFF | HUFÂ 150.00 | 2024-05-23 | 2024-06-05 | CD Annually | 2024-03-21 |
| MOLFF | HUFÂ 100.00 | 2024-05-23 | 2024-06-05 | CD Annually | 2024-03-21 |
| IWAIF | ¥100 | 2024-03-28 | 2024-06-05 | CD Semi-Annually | 2023-04-21 |
| PSGTF | IDRÂ 84.73 | 2024-05-16 | 2024-06-05 | CD Annually | 2024-05-08 |
| FELTF | ¥75 | 2024-03-28 | 2024-06-05 | CD Semi-Annually | 2023-04-27 |
| UNRTF | ¥34 | 2024-03-28 | 2024-06-05 | CD Semi-Annually | 2023-05-12 |
| AMDUF | €4.10 | 2024-06-04 | 2024-06-05 | CD Annually | 2024-02-07 |
| SEBYF | €2.62 | 2024-06-04 | 2024-06-05 | CD Annually | 2024-02-22 |
| LYSFF | NOKÂ 2.50 | 2024-05-30 | 2024-06-05 | CD Annually | Unknown |
| BOIRF | €1.35 | 2024-06-04 | 2024-06-05 | CD Annually | 2024-04-15 |
| KRYPF | HK$0.95 | 2024-05-23 | 2024-06-05 | CD Semi-Annually | 2024-03-20 |
| ODTLF | NOKÂ 0.89 | 2024-05-23 | 2024-06-05 | CD Quarterly | 2024-05-15 |
| SVYSF | €0.81 | 2024-06-04 | 2024-06-05 | CD Semi-Annually | 2024-03-13 |
| GRPTF | €0.55 | 2024-05-31 | 2024-06-05 | CD Annually | 2024-02-29 |
| JGSHF | ₱0.42 | 2024-05-22 | 2024-06-05 | CD Annually | 2024-05-08 |
| ELNRF | €0.40 | 2024-06-04 | 2024-06-05 | CD Semi-Annually | 2024-05-23 |
| MGCUF | €0.30 | 2024-06-04 | 2024-06-05 | CD Annually | 2024-04-05 |
| HKBNF | HK$0.15 | 2024-05-22 | 2024-06-05 | CD Semi-Annually | 2024-04-26 |
| CHFLF | HK$0.15 | 2024-05-24 | 2024-06-05 | CD Semi-Annually | 2024-03-28 |
| PRLPF | CA$0.13 | 2024-05-15 | 2024-06-05 | CD Quarterly | 2024-05-08 |
| MNDDF | ₱0.12 | 2024-05-09 | 2024-06-05 | CD One-time | 2024-04-10 |
| LMPMF | HK$0.06 | 2024-05-15 | 2024-06-05 | CD Semi-Annually | 2024-03-08 |
| SGGKF | SGDÂ 0.04 | 2024-05-22 | 2024-06-05 | CD Quarterly | 2024-05-13 |
| PVARF | £0.04 | 2024-05-02 | 2024-06-05 | CD Semi-Annually | 2024-02-05 |
| ECRAF | £0.02 | 2024-05-09 | 2024-06-05 | CD Quarterly | 2024-04-03 |
| ISTMF | MX$0.01 | 2024-06-04 | 2024-06-05 | CD Monthly | 2024-05-27 |