Dividend Stocks with Pay Date on 2024-07-29
239 stocks
Previous Day 2024-07-28 Next Day 2024-07-30| Ticker | Cash Amount | Ex-Dividend Date | Pay Date | Dividend Type | Declaration Date |
|---|---|---|---|---|---|
| FXKYYX | $13.22 | 2024-07-26 | 2024-07-29 | CD One-time | Unknown |
| FATWZX | $12.83 | 2024-07-26 | 2024-07-29 | CD One-time | Unknown |
| FGSKVX | $11.34 | 2024-07-26 | 2024-07-29 | CD One-time | Unknown |
| FJRRTX | $10.02 | 2024-07-26 | 2024-07-29 | CD One-time | Unknown |
| FDTDXX | $9.92 | 2024-07-26 | 2024-07-29 | CD One-time | Unknown |
| FBWWIX | $9.32 | 2024-07-26 | 2024-07-29 | CD One-time | Unknown |
| WEIMX | $4.49 | 2024-07-29 | 2024-07-29 | CD Annually | Unknown |
| WEMMX | $4.25 | 2024-07-29 | 2024-07-29 | CD Annually | Unknown |
| BMA | $1.74 | 2024-07-22 | 2024-07-29 | CD Monthly | 2024-07-12 |
| AIPI | $1.48 | 2024-07-26 | 2024-07-29 | CD Monthly | 2024-07-25 |
| FEPI | $1.09 | 2024-07-26 | 2024-07-29 | CD Monthly | 2024-07-25 |
| PSMMY | $1.04 | 2024-06-21 | 2024-07-29 | CD Semi-Annually | 2024-05-31 |
| FMX | $1.02 | 2024-07-17 | 2024-07-29 | CD Annually | 2024-07-02 |
| ZSHGY | $1.02 | 2024-06-27 | 2024-07-29 | CD Annually | 2024-06-05 |
| DLELY | $0.99 | 2024-06-18 | 2024-07-29 | CD Annually | 2024-06-05 |
| STRNY | $0.90 | 2024-06-03 | 2024-07-29 | CD Semi-Annually | 2024-05-22 |
| HLPXF | $0.66 | 2024-07-11 | 2024-07-29 | CD Semi-Annually | 2024-06-28 |
| HLPTY | $0.66 | 2024-07-11 | 2024-07-29 | CD Semi-Annually | 2024-06-28 |
| TWOPRA | $0.51 | 2024-07-12 | 2024-07-29 | CD Quarterly | 2024-06-18 |
| TWOPRB | $0.48 | 2024-07-12 | 2024-07-29 | CD Quarterly | 2024-06-18 |
| TWOPRC | $0.45 | 2024-07-12 | 2024-07-29 | CD Quarterly | 2024-06-18 |
| SLVM | $0.45 | 2024-07-08 | 2024-07-29 | CD Quarterly | 2024-05-17 |
| TWO | $0.45 | 2024-07-05 | 2024-07-29 | CD Quarterly | 2024-06-18 |
| NCDL | $0.45 | 2024-06-28 | 2024-07-29 | CD Quarterly | 2024-05-09 |
| BCSF | $0.42 | 2024-06-28 | 2024-07-29 | CD Quarterly | 2024-05-06 |
| SBR | $0.38 | 2024-07-15 | 2024-07-29 | CD Monthly | 2024-07-05 |
| CPB | $0.37 | 2024-07-03 | 2024-07-29 | CD Quarterly | 2024-05-13 |
| FIBH | $0.33 | 2024-07-02 | 2024-07-29 | CD Quarterly | 2024-06-20 |
| XYLD | $0.31 | 2024-07-22 | 2024-07-29 | CD Monthly | 2023-12-28 |
| CAOVY | $0.29 | 2024-06-26 | 2024-07-29 | CD Semi-Annually | 2024-06-10 |
| QYLE | $0.27 | 2024-07-22 | 2024-07-29 | CD Monthly | 2024-07-19 |
| ALG | $0.26 | 2024-07-16 | 2024-07-29 | CD Quarterly | 2024-07-01 |
| EMCC | $0.25 | 2024-07-22 | 2024-07-29 | CD Monthly | 2023-12-28 |
| CBAF | $0.21 | 2024-07-15 | 2024-07-29 | CD Quarterly | 2024-06-18 |
| ALPIB | $0.20 | 2024-07-22 | 2024-07-29 | CD Quarterly | 2024-07-11 |
| NYMT | $0.20 | 2024-06-28 | 2024-07-29 | CD Quarterly | 2024-06-18 |
| TYLG | $0.19 | 2024-07-22 | 2024-07-29 | CD Monthly | 2023-12-28 |
| XRMI | $0.19 | 2024-07-22 | 2024-07-29 | CD Monthly | 2023-12-28 |
| QYLD | $0.18 | 2024-07-22 | 2024-07-29 | CD Monthly | 2024-07-19 |
| QRMI | $0.17 | 2024-07-22 | 2024-07-29 | CD Monthly | 2024-07-19 |
| MLPD | $0.17 | 2024-07-22 | 2024-07-29 | CD Monthly | 2024-06-18 |
| QYLG | $0.17 | 2024-07-22 | 2024-07-29 | CD Monthly | 2024-07-19 |
| RYLG | $0.17 | 2024-07-22 | 2024-07-29 | CD Monthly | 2023-12-28 |
| LTSAP | $0.17 | 2024-07-15 | 2024-07-29 | CD Monthly | 2024-07-01 |
| RYLD | $0.16 | 2024-07-22 | 2024-07-29 | CD Monthly | 2023-12-28 |
| XYLE | $0.16 | 2024-07-22 | 2024-07-29 | CD Monthly | 2023-12-28 |
| DJIA | $0.15 | 2024-07-22 | 2024-07-29 | CD Monthly | 2023-12-29 |
| ARRPRC | $0.15 | 2024-07-15 | 2024-07-29 | CD Monthly | 2024-07-01 |
| VWI | $0.14 | 2024-07-26 | 2024-07-29 | CD Monthly | 2024-07-25 |
| CP | $0.14 | 2024-06-28 | 2024-07-29 | CD Quarterly | 2024-04-23 |
| QDCC | $0.13 | 2024-07-22 | 2024-07-29 | CD Monthly | 2024-06-18 |
| DYFI | $0.12 | 2024-07-26 | 2024-07-29 | CD Monthly | 2024-07-25 |
| XYLG | $0.12 | 2024-07-22 | 2024-07-29 | CD Monthly | 2023-12-28 |
| HYLG | $0.11 | 2024-07-22 | 2024-07-29 | CD Monthly | 2023-12-28 |
| EEIFX | $0.11 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| GEICX | $0.10 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| GCIEX | $0.10 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| GCAEX | $0.10 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| GABEX | $0.10 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| DYLG | $0.09 | 2024-07-22 | 2024-07-29 | CD Monthly | 2023-12-29 |
| FYLG | $0.09 | 2024-07-22 | 2024-07-29 | CD Monthly | 2023-12-28 |
| PNDIX | $0.07 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| PNDRX | $0.07 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| GWSIX | $0.07 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| GWSAX | $0.07 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| GUXPX | $0.07 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| GAUIX | $0.07 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| GAUAX | $0.07 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| GABUX | $0.07 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| MGBIX | $0.07 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| PIAMX | $0.07 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| CBRDX | $0.07 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| MGFIX | $0.07 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| ITTFX | $0.06 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| ITTVX | $0.06 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| PHYSX | $0.06 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| JSVIX | $0.06 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| JASSX | $0.06 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| ITTIX | $0.06 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| IHAYX | $0.06 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| ITTTX | $0.06 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| JASVX | $0.06 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| GWSVX | $0.06 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| GWSCX | $0.06 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| CBLDX | $0.06 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| RSIIX | $0.06 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| RSIVX | $0.06 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| ITTAX | $0.06 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| ITTSX | $0.06 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| JSVCX | $0.05 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| NEZNX | $0.05 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| NEZYX | $0.05 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| CBUDX | $0.05 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| ITTRX | $0.05 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| NEFZX | $0.05 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| LSBNX | $0.05 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| LSBDX | $0.05 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| NEZAX | $0.05 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| LSBRX | $0.05 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| CGFIX | $0.04 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| AGCIX | $0.04 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| PIASX | $0.04 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| LBFAX | $0.04 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| CUGAX | $0.04 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| NERNX | $0.04 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| HAFCX | $0.04 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| NERYX | $0.04 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| NECZX | $0.04 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| JHYIX | $0.04 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| MORGX | $0.04 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| FXED | $0.04 | 2024-07-25 | 2024-07-29 | CD | 2024-01-11 |
| MTGDX | $0.04 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| HSNFX | $0.04 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| HSNVX | $0.04 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| CIBYX | $0.04 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| MESHX | $0.04 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| NEFRX | $0.04 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| DIVY | $0.04 | 2024-07-25 | 2024-07-29 | CD | 2024-01-11 |
| HSNIX | $0.04 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| CKKRX | $0.04 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| HSNYX | $0.04 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| RPPGX | $0.04 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| PPFFX | $0.04 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| CNMRX | $0.04 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| CBUZX | $0.04 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| HSNTX | $0.04 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| RPPFX | $0.04 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| LSIGX | $0.04 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| FFPPX | $0.04 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| TPPPX | $0.04 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| MTGAX | $0.04 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| CPQGX | $0.04 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| BJBHX | $0.04 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| PPEFX | $0.04 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| FPPPX | $0.04 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| TPAPX | $0.04 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| RGMFX | $0.04 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| CPPFX | $0.04 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| HSNAX | $0.04 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| HSNSX | $0.04 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| CPPGX | $0.04 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| RBBAX | $0.04 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| MTGCX | $0.04 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| RPPEX | $0.04 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| CMIFX | $0.04 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| PPVFX | $0.04 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| CPPAX | $0.04 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| PPVAX | $0.04 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| CMBEX | $0.03 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| HSNRX | $0.03 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| GDIIX | $0.03 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| ADZIX | $0.03 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| CBURX | $0.03 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| CPPEX | $0.03 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| ADLIX | $0.03 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| RPPCX | $0.03 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| MSMTX | $0.03 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| USGDX | $0.03 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| NECRX | $0.03 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| TGLR | $0.03 | 2024-07-26 | 2024-07-29 | CD Monthly | 2024-07-25 |
| ADBLX | $0.03 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| SCBRX | $0.03 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| RPBEX | $0.03 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| HSSFX | $0.03 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| SCBIX | $0.03 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| HSNCX | $0.03 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| RPPVX | $0.03 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| HSADX | $0.03 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| USGAX | $0.03 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| CPPCX | $0.03 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| HSAEX | $0.03 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| AAIIX | $0.03 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| BCSF | $0.03 | 2024-06-28 | 2024-07-29 | CD Quarterly | 2024-05-06 |
| HFKVX | $0.03 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| HFKFX | $0.03 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| STWTX | $0.03 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| PBBBX | $0.03 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| RPPBX | $0.03 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| PPVCX | $0.03 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| HFKYX | $0.03 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| USGCX | $0.03 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| RBBCX | $0.03 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| PMTGX | $0.03 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| HSSBX | $0.03 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| STWVX | $0.03 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| HIPFX | $0.03 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| MBDLX | $0.03 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| HIPIX | $0.03 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| MBDFX | $0.03 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| HIPYX | $0.03 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| HIPTX | $0.03 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| MSGVX | $0.03 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| HSACX | $0.03 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| GWMZX | $0.03 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| GWMIX | $0.02 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| GWMEX | $0.02 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| MBGVX | $0.02 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| HIPAX | $0.02 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| HIPSX | $0.02 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| GWMNX | $0.02 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| TYEFX | $0.02 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| TTEPX | $0.02 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| GWMTX | $0.02 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| TXEFX | $0.02 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| HLDFX | $0.02 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| HLDYX | $0.02 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| HLDTX | $0.02 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| HIPRX | $0.02 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| HLDIX | $0.02 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| TEPAX | $0.02 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| HLDSX | $0.02 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| HLDAX | $0.02 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| TEPFX | $0.02 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| HFKCX | $0.02 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| HLDRX | $0.02 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| HMJFX | $0.02 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| HMJIX | $0.02 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| HIPCX | $0.02 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| HLDCX | $0.02 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| HMJAX | $0.01 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| TEPCX | $0.01 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| HLRRX | $0.01 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| GROW | $0.01 | 2024-07-15 | 2024-07-29 | CD Monthly | 2024-06-14 |
| HMJCX | $0.01 | 2024-07-26 | 2024-07-29 | CD Monthly | Unknown |
| HLPPX | $0.01 | 2024-07-29 | 2024-07-29 | CD Monthly | Unknown |
| ITONF | ¥27 | 2024-04-30 | 2024-07-29 | CD Semi-Annually | 2023-06-01 |
| ITOEF | ¥21 | 2024-04-30 | 2024-07-29 | CD Semi-Annually | 2023-06-01 |
| YAMNF | ¥5 | 2024-04-30 | 2024-07-29 | CD Semi-Annually | 2023-06-13 |
| FDYTF | NT$4.29 | 2024-06-26 | 2024-07-29 | CD Annually | Unknown |
| ZCCMF | ZMWÂ 1.51 | 2024-07-26 | 2024-07-29 | CD Annually | 2024-06-07 |
| AGLFF | HK$1.10 | 2024-07-05 | 2024-07-29 | CD Annually | 2024-03-19 |
| BNS | CA$1.06 | 2024-07-03 | 2024-07-29 | CD Quarterly | 2024-05-28 |
| HKCIF | ZARÂ 1.00 | 2024-07-26 | 2024-07-29 | SC One-time | 2024-05-23 |
| CM | CA$0.90 | 2024-06-28 | 2024-07-29 | CD Quarterly | 2024-05-30 |
| BYDIF | HK$0.59 | 2024-06-13 | 2024-07-29 | CD Annually | 2024-03-26 |
| PCCYF | HK$0.25 | 2024-06-20 | 2024-07-29 | CD Semi-Annually | 2024-03-25 |
| PASTF | €0.24 | 2024-07-26 | 2024-07-29 | CD Semi-Annually | 2024-07-22 |
| BYDGF | CA$0.15 | 2024-06-28 | 2024-07-29 | CD Quarterly | 2024-06-17 |
| BJWTF | HK$0.09 | 2024-06-13 | 2024-07-29 | CD Semi-Annually | 2024-03-26 |