Dividend Stocks with Pay Date on 2024-08-15
319 stocks
Previous Day 2024-08-14 Next Day 2024-08-16| Ticker | Cash Amount | Ex-Dividend Date | Pay Date | Dividend Type | Declaration Date |
|---|---|---|---|---|---|
| CIGCAX | $269.41 | 2024-08-01 | 2024-08-15 | CD Monthly | Unknown |
| FCELB | $12.50 | 2024-08-01 | 2024-08-15 | CD Quarterly | 2024-07-12 |
| CIGCCX | $2.85 | 2024-08-01 | 2024-08-15 | CD Monthly | Unknown |
| CA197 | $2.26 | 2024-08-06 | 2024-08-15 | CD Monthly | Unknown |
| VRTS | $1.90 | 2024-07-31 | 2024-08-15 | CD Quarterly | 2024-05-16 |
| PPWLM | $1.75 | 2024-07-19 | 2024-08-15 | CD Quarterly | 2024-06-15 |
| ABBV | $1.55 | 2024-07-15 | 2024-08-15 | CD Quarterly | 2024-06-20 |
| PPWLO | $1.50 | 2024-07-19 | 2024-08-15 | CD Quarterly | 2024-06-15 |
| CHT | $1.46 | 2024-07-03 | 2024-08-15 | CD Annually | 2024-06-14 |
| UEPCO | $1.38 | 2024-07-19 | 2024-08-15 | CD Quarterly | 2024-05-10 |
| NAT302 | $1.32 | 2024-08-06 | 2024-08-15 | CD Monthly | Unknown |
| BCMXY | $1.32 | 2024-07-03 | 2024-08-15 | CD Annually | 2024-06-12 |
| ACN | $1.29 | 2024-07-11 | 2024-08-15 | CD Quarterly | 2024-06-20 |
| UEPCN | $1.19 | 2024-07-19 | 2024-08-15 | CD Quarterly | 2024-05-10 |
| NAT330 | $1.18 | 2024-08-06 | 2024-08-15 | CD Monthly | Unknown |
| UEPEP | $1.14 | 2024-07-19 | 2024-08-15 | CD Quarterly | 2024-05-10 |
| UEPEO | $1.13 | 2024-07-19 | 2024-08-15 | CD Quarterly | 2024-05-10 |
| UEPCP | $1.08 | 2024-07-19 | 2024-08-15 | CD Quarterly | 2024-05-10 |
| NAT342 | $1.05 | 2024-08-06 | 2024-08-15 | CD Monthly | Unknown |
| PG | $1.01 | 2024-07-19 | 2024-08-15 | CD Quarterly | 2024-07-09 |
| UEPEM | $1.00 | 2024-07-19 | 2024-08-15 | CD Quarterly | 2024-05-10 |
| NAT379 | $0.96 | 2024-08-06 | 2024-08-15 | CD Monthly | Unknown |
| UELMO | $0.93 | 2024-07-19 | 2024-08-15 | CD Quarterly | 2024-05-10 |
| MS | $0.93 | 2024-07-31 | 2024-08-15 | CD Quarterly | 2024-07-16 |
| CHCJY | $0.91 | 2024-07-05 | 2024-08-15 | CD Annually | 2024-06-25 |
| NAT380 | $0.89 | 2024-08-06 | 2024-08-15 | CD Monthly | Unknown |
| NAT376 | $0.89 | 2024-08-06 | 2024-08-15 | CD Monthly | Unknown |
| BKDT | $0.88 | 2024-08-14 | 2024-08-15 | CD Quarterly | 2024-06-13 |
| UEPEN | $0.88 | 2024-07-19 | 2024-08-15 | CD Quarterly | 2024-05-10 |
| NAT370 | $0.86 | 2024-08-06 | 2024-08-15 | CD Monthly | Unknown |
| NAT339 | $0.82 | 2024-08-06 | 2024-08-15 | CD Monthly | Unknown |
| MMC | $0.82 | 2024-07-25 | 2024-08-15 | CD Quarterly | 2024-07-10 |
| LXPPRC | $0.81 | 2024-07-31 | 2024-08-15 | CD Quarterly | 2024-06-17 |
| JBK | $0.79 | 2024-08-14 | 2024-08-15 | CD Quarterly | Unknown |
| NAT356 | $0.78 | 2024-08-06 | 2024-08-15 | CD Monthly | Unknown |
| KALU | $0.77 | 2024-07-25 | 2024-08-15 | CD Quarterly | 2024-07-15 |
| TRGP | $0.75 | 2024-07-31 | 2024-08-15 | CD Quarterly | 2024-07-11 |
| MFAO | $0.74 | 2024-08-01 | 2024-08-15 | CD Quarterly | Unknown |
| AB | $0.71 | 2024-08-05 | 2024-08-15 | CD Quarterly | 2024-07-26 |
| AON | $0.68 | 2024-08-01 | 2024-08-15 | CD Quarterly | 2024-07-12 |
| OHI | $0.67 | 2024-08-05 | 2024-08-15 | CD Quarterly | 2024-07-24 |
| ABLLL | $0.62 | 2024-08-14 | 2024-08-15 | CD Quarterly | Unknown |
| MITP | $0.59 | 2024-08-01 | 2024-08-15 | CD Quarterly | Unknown |
| MITN | $0.59 | 2024-08-01 | 2024-08-15 | CD Quarterly | Unknown |
| GLPPRB | $0.59 | 2024-08-01 | 2024-08-15 | CD Quarterly | 2024-07-15 |
| NAT362 | $0.59 | 2024-08-06 | 2024-08-15 | CD Monthly | Unknown |
| NNN | $0.58 | 2024-07-31 | 2024-08-15 | CD Quarterly | 2024-07-15 |
| KB | $0.57 | 2024-06-27 | 2024-08-15 | CD Quarterly | 2024-06-12 |
| NY259 | $0.57 | 2024-08-06 | 2024-08-15 | CD Monthly | Unknown |
| MFAN | $0.55 | 2024-08-01 | 2024-08-15 | CD Quarterly | Unknown |
| ABT | $0.55 | 2024-07-15 | 2024-08-15 | CD Quarterly | 2024-06-14 |
| HMLPF | $0.55 | 2024-08-08 | 2024-08-15 | CD Quarterly | 2024-07-18 |
| GMLPF | $0.55 | 2024-08-08 | 2024-08-15 | CD Quarterly | 2024-07-29 |
| CIMN | $0.52 | 2024-08-01 | 2024-08-15 | CD Quarterly | Unknown |
| SYFPRB | $0.52 | 2024-08-05 | 2024-08-15 | CD Quarterly | 2024-07-23 |
| NMFCZ | $0.52 | 2024-08-01 | 2024-08-15 | CD Quarterly | Unknown |
| LKHLY | $0.51 | 2024-05-31 | 2024-08-15 | CD Annually | 2024-05-03 |
| AIRTP | $0.50 | 2024-08-14 | 2024-08-15 | CD Quarterly | 2024-01-22 |
| INAT423 | $0.50 | 2024-08-06 | 2024-08-15 | CD Monthly | Unknown |
| CASY | $0.50 | 2024-08-01 | 2024-08-15 | CD Quarterly | 2024-06-11 |
| CL | $0.50 | 2024-07-19 | 2024-08-15 | CD Quarterly | 2024-06-13 |
| CL | $0.50 | 2024-04-19 | 2024-08-15 | CD Quarterly | 2024-06-13 |
| NWN | $0.49 | 2024-07-31 | 2024-08-15 | CD Quarterly | 2024-07-11 |
| LNT | $0.48 | 2024-07-31 | 2024-08-15 | CD Quarterly | 2024-07-12 |
| FIBK | $0.47 | 2024-08-05 | 2024-08-15 | CD Quarterly | 2024-07-24 |
| FRMEP | $0.47 | 2024-07-30 | 2024-08-15 | CD Quarterly | 2024-07-15 |
| RITMPRA | $0.47 | 2024-07-15 | 2024-08-15 | CD Quarterly | 2024-06-18 |
| ATR | $0.45 | 2024-07-25 | 2024-08-15 | CD Quarterly | 2024-07-11 |
| RMR | $0.45 | 2024-07-22 | 2024-08-15 | CD Quarterly | 2024-07-11 |
| RITMPRB | $0.45 | 2024-07-15 | 2024-08-15 | CD Quarterly | 2024-06-18 |
| OCFCP | $0.44 | 2024-07-31 | 2024-08-15 | CD Quarterly | 2024-07-18 |
| RITMPRD | $0.44 | 2024-07-15 | 2024-08-15 | CD Quarterly | 2024-06-18 |
| WSBCP | $0.42 | 2024-08-01 | 2024-08-15 | CD Quarterly | 2024-06-27 |
| PYT | $0.41 | 2024-08-14 | 2024-08-15 | CD Quarterly | Unknown |
| NRG | $0.41 | 2024-08-01 | 2024-08-15 | CD Quarterly | 2024-07-19 |
| EQCPRD | $0.41 | 2024-07-31 | 2024-08-15 | CD Quarterly | 2024-07-16 |
| FPD | $0.41 | 2024-07-31 | 2024-08-15 | CD Quarterly | Unknown |
| RITMPRC | $0.40 | 2024-07-15 | 2024-08-15 | CD Quarterly | 2024-06-18 |
| WF | $0.39 | 2024-06-28 | 2024-08-15 | CD Quarterly | 2024-06-17 |
| FABP | $0.38 | 2024-07-30 | 2024-08-15 | CD Quarterly | 2024-07-16 |
| BACPRE | $0.38 | 2024-07-31 | 2024-08-15 | CD Quarterly | 2024-07-19 |
| HKHHY | $0.38 | 2024-08-08 | 2024-08-15 | CD Semi-Annually | 2024-07-29 |
| HEINY | $0.38 | 2024-08-08 | 2024-08-15 | CD Semi-Annually | 2024-07-29 |
| RIVPRA | $0.38 | 2024-08-01 | 2024-08-15 | CD Quarterly | 2024-07-19 |
| HIGPRG | $0.38 | 2024-08-01 | 2024-08-15 | CD Quarterly | 2024-05-15 |
| PCGPRA | $0.38 | 2024-07-31 | 2024-08-15 | CD Quarterly | 2024-05-16 |
| SRPRA | $0.37 | 2024-07-25 | 2024-08-15 | CD Quarterly | 2024-04-25 |
| RMPLPR | $0.37 | 2024-08-01 | 2024-08-15 | CD Quarterly | 2024-07-19 |
| SRCE | $0.36 | 2024-08-05 | 2024-08-15 | CD Quarterly | 2024-07-25 |
| RFPRC | $0.36 | 2024-08-01 | 2024-08-15 | CD Quarterly | 2024-07-17 |
| SYFPRA | $0.35 | 2024-08-05 | 2024-08-15 | CD Quarterly | 2024-07-23 |
| PRS | $0.35 | 2024-08-01 | 2024-08-15 | CD Quarterly | Unknown |
| SFIGA | $0.35 | 2024-07-31 | 2024-08-15 | CD Quarterly | 2024-07-16 |
| SEVN | $0.35 | 2024-07-22 | 2024-08-15 | CD Quarterly | 2024-07-11 |
| DCOMP | $0.34 | 2024-08-08 | 2024-08-15 | CD Quarterly | 2024-07-25 |
| NRUC | $0.34 | 2024-08-01 | 2024-08-15 | CD Quarterly | Unknown |
| PCGPRB | $0.34 | 2024-07-31 | 2024-08-15 | CD Quarterly | 2024-05-16 |
| AOS | $0.32 | 2024-07-31 | 2024-08-15 | CD Quarterly | 2024-07-08 |
| TECTP | $0.31 | 2024-08-05 | 2024-08-15 | CD Quarterly | 2024-07-26 |
| PCGPRE | $0.31 | 2024-07-31 | 2024-08-15 | CD Quarterly | 2024-05-16 |
| PCGPRD | $0.31 | 2024-07-31 | 2024-08-15 | CD Quarterly | 2024-05-16 |
| PCGPRC | $0.31 | 2024-07-31 | 2024-08-15 | CD Quarterly | 2024-05-16 |
| FHI | $0.31 | 2024-08-08 | 2024-08-15 | CD Quarterly | 2024-07-25 |
| ALLY | $0.30 | 2024-08-01 | 2024-08-15 | CD Quarterly | 2024-07-16 |
| PCGPRG | $0.30 | 2024-07-31 | 2024-08-15 | CD Quarterly | 2024-05-16 |
| OPPPRB | $0.30 | 2024-08-01 | 2024-08-15 | CD Quarterly | 2024-07-19 |
| FRBP | $0.29 | 2024-08-05 | 2024-08-15 | CD Quarterly | Unknown |
| CGABL | $0.29 | 2024-08-01 | 2024-08-15 | CD Quarterly | Unknown |
| OZKAP | $0.29 | 2024-08-01 | 2024-08-15 | CD Quarterly | 2024-07-01 |
| KMI | $0.29 | 2024-07-31 | 2024-08-15 | CD Quarterly | 2024-07-17 |
| FFDF | $0.29 | 2024-08-05 | 2024-08-15 | CD Quarterly | 2024-07-22 |
| EPR | $0.29 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-15 |
| HRL | $0.28 | 2024-07-15 | 2024-08-15 | CD Quarterly | 2024-05-20 |
| PCGPRH | $0.28 | 2024-07-31 | 2024-08-15 | CD Quarterly | 2024-05-16 |
| SKT | $0.28 | 2024-07-31 | 2024-08-15 | CD Quarterly | 2024-07-16 |
| OPPPRA | $0.27 | 2024-08-01 | 2024-08-15 | CD Quarterly | 2024-07-19 |
| PCGPRI | $0.27 | 2024-07-31 | 2024-08-15 | CD Quarterly | 2024-05-16 |
| PLBC | $0.27 | 2024-08-01 | 2024-08-15 | CD Quarterly | 2024-07-18 |
| ATLO | $0.27 | 2024-08-01 | 2024-08-15 | CD Quarterly | 2024-05-08 |
| O | $0.26 | 2024-08-01 | 2024-08-15 | CD Monthly | 2024-07-09 |
| AAPL | $0.25 | 2024-08-12 | 2024-08-15 | CD Quarterly | 2024-08-01 |
| BMRC | $0.25 | 2024-08-08 | 2024-08-15 | CD Quarterly | 2024-07-25 |
| SYF | $0.25 | 2024-08-05 | 2024-08-15 | CD Quarterly | 2024-07-23 |
| FELE | $0.25 | 2024-08-01 | 2024-08-15 | CD Quarterly | 2024-07-22 |
| SLG | $0.25 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-22 |
| MAIN | $0.25 | 2024-08-08 | 2024-08-15 | CD Monthly | 2024-05-06 |
| IBCP | $0.24 | 2024-08-05 | 2024-08-15 | CD Quarterly | 2024-07-23 |
| BSRR | $0.24 | 2024-07-31 | 2024-08-15 | CD Quarterly | 2024-07-19 |
| ORRF | $0.23 | 2024-08-08 | 2024-08-15 | CD Quarterly | 2024-07-17 |
| MFIC | $0.20 | 2024-08-05 | 2024-08-15 | SC One-time | 2024-07-21 |
| SVC | $0.20 | 2024-07-22 | 2024-08-15 | CD Quarterly | 2024-07-11 |
| SQFTP | $0.20 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-16 |
| VCRRX | $0.19 | 2024-08-14 | 2024-08-15 | CD Quarterly | Unknown |
| DGICA | $0.17 | 2024-08-01 | 2024-08-15 | CD Quarterly | 2024-07-18 |
| AES | $0.17 | 2024-08-01 | 2024-08-15 | CD Quarterly | 2024-07-12 |
| DGICB | $0.16 | 2024-08-01 | 2024-08-15 | CD Quarterly | 2024-07-18 |
| FPF | $0.14 | 2024-08-01 | 2024-08-15 | CD Monthly | 2024-07-22 |
| GJP | $0.14 | 2024-08-14 | 2024-08-15 | CD Monthly | Unknown |
| SILA | $0.13 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-16 |
| SCM | $0.13 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-10 |
| PTTTS | $0.13 | 2024-07-31 | 2024-08-15 | CD Quarterly | 2024-07-17 |
| GJS | $0.13 | 2024-08-14 | 2024-08-15 | CD Monthly | Unknown |
| GJR | $0.13 | 2024-08-14 | 2024-08-15 | CD Monthly | Unknown |
| GJO | $0.13 | 2024-08-14 | 2024-08-15 | CD Monthly | Unknown |
| STAG | $0.12 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-10 |
| HRZN | $0.11 | 2024-07-17 | 2024-08-15 | CD Monthly | 2024-04-30 |
| IDE | $0.10 | 2024-08-01 | 2024-08-15 | CD Monthly | 2024-07-15 |
| FCT | $0.10 | 2024-08-01 | 2024-08-15 | CD Monthly | 2024-07-22 |
| GNDIX | $0.09 | 2024-08-15 | 2024-08-15 | CD Monthly | 2024-08-14 |
| GNDSX | $0.09 | 2024-08-15 | 2024-08-15 | CD Monthly | 2024-08-14 |
| GTNYX | $0.09 | 2024-08-15 | 2024-08-15 | CD Monthly | 2024-08-14 |
| GTNDX | $0.09 | 2024-08-15 | 2024-08-15 | CD Monthly | 2024-08-14 |
| GTNRX | $0.09 | 2024-08-15 | 2024-08-15 | CD Monthly | 2024-08-14 |
| IGA | $0.09 | 2024-08-01 | 2024-08-15 | CD Monthly | 2024-07-15 |
| FMY | $0.08 | 2024-08-01 | 2024-08-15 | CD Monthly | 2024-07-22 |
| APLE | $0.08 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-18 |
| CAPIX | $0.08 | 2024-08-15 | 2024-08-15 | CD Monthly | Unknown |
| GNDCX | $0.08 | 2024-08-15 | 2024-08-15 | CD Monthly | 2024-08-14 |
| CAPHX | $0.08 | 2024-08-15 | 2024-08-15 | CD Monthly | Unknown |
| PTIMX | $0.07 | 2024-08-15 | 2024-08-15 | CD Monthly | Unknown |
| SRRTF | $0.07 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-15 |
| CAPMX | $0.07 | 2024-08-15 | 2024-08-15 | CD Monthly | Unknown |
| PTIAX | $0.07 | 2024-08-15 | 2024-08-15 | CD Monthly | Unknown |
| PTRMX | $0.07 | 2024-08-15 | 2024-08-15 | CD Monthly | Unknown |
| CAPGX | $0.07 | 2024-08-15 | 2024-08-15 | CD Monthly | Unknown |
| PTAOX | $0.07 | 2024-08-15 | 2024-08-15 | CD Monthly | Unknown |
| IAE | $0.07 | 2024-08-01 | 2024-08-15 | CD Monthly | 2024-07-15 |
| SCIUX | $0.06 | 2024-08-15 | 2024-08-15 | CD Monthly | 2024-08-14 |
| SLESX | $0.06 | 2024-08-15 | 2024-08-15 | CD Monthly | 2024-08-14 |
| SCAYX | $0.06 | 2024-08-15 | 2024-08-15 | CD Monthly | 2024-08-14 |
| FAM | $0.06 | 2024-08-01 | 2024-08-15 | CD Monthly | 2024-07-22 |
| SCNUX | $0.06 | 2024-08-15 | 2024-08-15 | CD Monthly | 2024-08-14 |
| SCAUX | $0.06 | 2024-08-15 | 2024-08-15 | CD Monthly | 2024-08-14 |
| SCRUX | $0.06 | 2024-08-15 | 2024-08-15 | CD Monthly | 2024-08-14 |
| IHD | $0.06 | 2024-08-01 | 2024-08-15 | CD Monthly | 2024-07-15 |
| NBH | $0.05 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-15 |
| PTCOX | $0.05 | 2024-08-15 | 2024-08-15 | CD Monthly | Unknown |
| SCCUX | $0.05 | 2024-08-15 | 2024-08-15 | CD Monthly | 2024-08-14 |
| EGFEY | $0.05 | 2024-08-05 | 2024-08-15 | CD Annually | 2024-07-24 |
| IGD | $0.05 | 2024-08-01 | 2024-08-15 | CD Monthly | 2024-07-15 |
| MHCUF | $0.05 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-15 |
| IFUTX | $0.04 | 2024-08-15 | 2024-08-15 | CD Monthly | 2024-08-14 |
| IIASX | $0.04 | 2024-08-15 | 2024-08-15 | CD Monthly | 2024-08-14 |
| PTCRX | $0.04 | 2024-08-15 | 2024-08-15 | CD Monthly | Unknown |
| LCUT | $0.04 | 2024-08-01 | 2024-08-15 | CD Quarterly | 2024-06-20 |
| LMLCX | $0.04 | 2024-08-15 | 2024-08-15 | CD Monthly | Unknown |
| IAUYX | $0.04 | 2024-08-15 | 2024-08-15 | CD Monthly | 2024-08-14 |
| FSIUX | $0.04 | 2024-08-15 | 2024-08-15 | CD Monthly | 2024-08-14 |
| ILAAX | $0.04 | 2024-08-15 | 2024-08-15 | CD Monthly | 2024-08-14 |
| ALAYX | $0.04 | 2024-08-15 | 2024-08-15 | CD Monthly | 2024-08-14 |
| PIFFX | $0.04 | 2024-08-15 | 2024-08-15 | CD Monthly | 2024-08-14 |
| IPNFX | $0.04 | 2024-08-15 | 2024-08-15 | CD Monthly | 2024-08-14 |
| PIYFX | $0.04 | 2024-08-15 | 2024-08-15 | CD Monthly | 2024-08-14 |
| FRBP | $0.04 | 2024-08-05 | 2024-08-15 | CD Quarterly | Unknown |
| PIAFX | $0.04 | 2024-08-15 | 2024-08-15 | CD Monthly | 2024-08-14 |
| ALAAX | $0.04 | 2024-08-15 | 2024-08-15 | CD Monthly | 2024-08-14 |
| HICOX | $0.04 | 2024-08-15 | 2024-08-15 | CD Monthly | Unknown |
| PIRFX | $0.04 | 2024-08-15 | 2024-08-15 | CD Monthly | 2024-08-14 |
| RLIAX | $0.04 | 2024-08-15 | 2024-08-15 | CD Monthly | 2024-08-14 |
| FSTUX | $0.04 | 2024-08-15 | 2024-08-15 | CD Monthly | 2024-08-14 |
| IAUTX | $0.04 | 2024-08-15 | 2024-08-15 | CD Monthly | 2024-08-14 |
| PICFX | $0.03 | 2024-08-15 | 2024-08-15 | CD Monthly | 2024-08-14 |
| CLIAX | $0.03 | 2024-08-15 | 2024-08-15 | CD Monthly | 2024-08-14 |
| LMECX | $0.03 | 2024-08-15 | 2024-08-15 | CD Monthly | Unknown |
| LSMSX | $0.03 | 2024-08-15 | 2024-08-15 | CD Monthly | Unknown |
| LMSMX | $0.03 | 2024-08-15 | 2024-08-15 | CD Monthly | Unknown |
| IRTCX | $0.03 | 2024-08-15 | 2024-08-15 | CD Monthly | 2024-08-14 |
| GEHC | $0.03 | 2024-07-19 | 2024-08-15 | CD Quarterly | 2024-06-26 |
| WAADX | $0.03 | 2024-08-15 | 2024-08-15 | CD Monthly | Unknown |
| CGNMQX | $0.02 | 2024-08-01 | 2024-08-15 | CD Monthly | Unknown |
| IUTCX | $0.02 | 2024-08-15 | 2024-08-15 | CD Monthly | 2024-08-14 |
| DCHLF | $0.02 | 2024-08-08 | 2024-08-15 | CD Annually | Unknown |
| DRREF | $0.01 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-22 |
| IMSIX | $0.01 | 2024-08-15 | 2024-08-15 | CD Monthly | Unknown |
| OPI | $0.01 | 2024-07-22 | 2024-08-15 | CD Quarterly | 2024-07-11 |
| ILPT | $0.01 | 2024-07-22 | 2024-08-15 | CD Quarterly | 2024-07-11 |
| DHC | $0.01 | 2024-07-22 | 2024-08-15 | CD Quarterly | 2024-07-11 |
| PHGFX | $0.01 | 2024-07-31 | 2024-08-15 | CD Monthly | Unknown |
| IPLFX | $0.00 | 2024-07-31 | 2024-08-15 | CD Monthly | Unknown |
| SNAXX | $0.00 | 2024-08-15 | 2024-08-15 | CD Monthly | Unknown |
| SVUXX | $0.00 | 2024-08-15 | 2024-08-15 | CD Monthly | Unknown |
| SNRXX | $0.00 | 2024-08-15 | 2024-08-15 | CD Monthly | Unknown |
| SGUXX | $0.00 | 2024-08-15 | 2024-08-15 | CD Monthly | Unknown |
| SUTXX | $0.00 | 2024-08-15 | 2024-08-15 | CD Monthly | Unknown |
| SCOXX | $0.00 | 2024-08-15 | 2024-08-15 | CD Monthly | Unknown |
| SWVXX | $0.00 | 2024-08-15 | 2024-08-15 | CD Monthly | Unknown |
| SWPXX | $0.00 | 2024-08-15 | 2024-08-15 | CD Monthly | Unknown |
| SNVXX | $0.00 | 2024-08-15 | 2024-08-15 | CD Monthly | Unknown |
| SNSXX | $0.00 | 2024-08-15 | 2024-08-15 | CD Monthly | Unknown |
| SNOXX | $0.00 | 2024-08-15 | 2024-08-15 | CD Monthly | Unknown |
| SWGXX | $0.00 | 2024-08-15 | 2024-08-15 | CD Monthly | Unknown |
| SWOXX | $0.00 | 2024-08-15 | 2024-08-15 | CD Monthly | Unknown |
| SCTXX | $0.00 | 2024-08-15 | 2024-08-15 | CD Monthly | Unknown |
| SNYXX | $0.00 | 2024-08-15 | 2024-08-15 | CD Monthly | Unknown |
| SWTXX | $0.00 | 2024-08-15 | 2024-08-15 | CD Monthly | Unknown |
| SWWXX | $0.00 | 2024-08-15 | 2024-08-15 | CD Monthly | Unknown |
| SCAXX | $0.00 | 2024-08-15 | 2024-08-15 | CD Monthly | Unknown |
| IPLCX | $0.00 | 2024-07-31 | 2024-08-15 | CD Monthly | Unknown |
| SWYXX | $0.00 | 2024-08-15 | 2024-08-15 | CD Monthly | Unknown |
| SWKXX | $0.00 | 2024-08-15 | 2024-08-15 | CD Monthly | Unknown |
| FRHLF | $0.00 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-11 |
| DAFVF | ¥13,700 | 2024-05-31 | 2024-08-15 | CD Semi-Annually | 2024-01-22 |
| NPONF | ¥4,435 | 2024-05-31 | 2024-08-15 | CD Semi-Annually | 2024-01-18 |
| UUICF | ¥3,629 | 2024-05-31 | 2024-08-15 | CD Semi-Annually | 2024-01-19 |
| HWREF | ¥3,380 | 2024-05-31 | 2024-08-15 | CD Semi-Annually | 2024-01-18 |
| SSLRF | ¥2,436 | 2024-05-31 | 2024-08-15 | CD Semi-Annually | 2024-01-17 |
| OODVF | ¥1,562 | 2024-05-31 | 2024-08-15 | CD Semi-Annually | 2024-01-22 |
| SSLRF | ¥22 | 2024-05-31 | 2024-08-15 | SC One-time | Unknown |
| TPKYF | NT$8.50 | 2024-07-15 | 2024-08-15 | CD Annually | Unknown |
| HISEF | HK$1.09 | 2024-07-03 | 2024-08-15 | CD Annually | 2024-04-02 |
| EMRAF | CA$0.72 | 2024-08-01 | 2024-08-15 | CD Quarterly | 2024-07-12 |
| NBKCF | CA$0.44 | 2024-07-08 | 2024-08-15 | CD Quarterly | 2024-05-29 |
| ERRAF | CA$0.40 | 2024-08-01 | 2024-08-15 | CD Quarterly | 2024-07-12 |
| NBCDF | CA$0.39 | 2024-07-08 | 2024-08-15 | CD Quarterly | 2024-05-29 |
| BNZIF | MX$0.37 | 2024-08-14 | 2024-08-15 | CD Quarterly | 2024-08-06 |
| UCPLF | CA$0.30 | 2024-08-02 | 2024-08-15 | CD Quarterly | 2024-06-19 |
| MTYFF | CA$0.28 | 2024-08-02 | 2024-08-15 | CD Quarterly | 2024-07-11 |
| GRPU | CA$0.28 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-17 |
| EIFZF | CA$0.22 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-17 |
| FNLIF | CA$0.20 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-15 |
| HPIFF | HK$0.16 | 2024-06-24 | 2024-08-15 | CD Annually | 2024-03-27 |
| CWYUF | CA$0.15 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-16 |
| LPUSF | £0.15 | 2024-07-31 | 2024-08-15 | SC One-time | 2024-06-28 |
| APYRF | CA$0.15 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-15 |
| BDRPF | CA$0.14 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-22 |
| CDPYF | CA$0.12 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-15 |
| PEYUF | CA$0.11 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-15 |
| VCIGF | CA$0.10 | 2024-08-01 | 2024-08-15 | CD Quarterly | 2024-07-16 |
| NPIFF | CA$0.10 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-17 |
| LFBCF | CA$0.10 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-25 |
| KBRLF | CA$0.10 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-15 |
| DDWWF | CA$0.10 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-25 |
| ENDTF | CA$0.10 | 2024-07-22 | 2024-08-15 | CD Monthly | 2024-07-08 |
| NRRUF | CA$0.09 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-23 |
| DRETF | CA$0.08 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-22 |
| LWSCF | CA$0.08 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-15 |
| FCMGF | CA$0.08 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-05-08 |
| PZRIF | CA$0.08 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-26 |
| CTRRF | CA$0.08 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-15 |
| CROMF | CA$0.07 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-16 |
| FCXXF | CA$0.07 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-15 |
| PMREF | CA$0.07 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-08 |
| APPTF | CA$0.07 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-15 |
| PPRQF | CA$0.06 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-16 |
| MNARF | CA$0.06 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-15 |
| SPGYF | CA$0.06 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-15 |
| MLLGF | CA$0.06 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-23 |
| CRLFF | CA$0.06 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-08 |
| KMMPF | CA$0.06 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-15 |
| DREUF | CA$0.06 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-22 |
| TBCRF | CA$0.06 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-23 |
| PTIUF | CA$0.06 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-22 |
| EFRTF | CA$0.05 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-22 |
| CWSRF | CA$0.05 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-15 |
| HRUFF | CA$0.05 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-17 |
| ARESF | CA$0.05 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-15 |
| DEDVF | CA$0.05 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-15 |
| FRMUF | CA$0.04 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-05-14 |
| ZPTAF | CA$0.04 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-15 |
| MIAPF | CA$0.04 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-15 |
| MICFF | CA$0.04 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-24 |
| GHIFF | CA$0.04 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-16 |
| EXETF | CA$0.04 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-15 |
| BLUBF | CA$0.04 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-24 |
| PRVFF | CA$0.04 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-23 |
| IIPZF | CA$0.03 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-16 |
| NWHUF | CA$0.03 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-15 |
| TTTRF | £0.03 | 2024-07-05 | 2024-08-15 | CD Semi-Annually | 2024-05-14 |
| BTBIF | CA$0.03 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-11 |
| PAZRF | CA$0.02 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-18 |
| MGRUF | CA$0.02 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-15 |
| VMEXF | MX$0.02 | 2024-08-14 | 2024-08-15 | CD Quarterly | 2024-08-07 |
| SPMLF | CA$0.02 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-15 |
| EREUF | CA$0.01 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-15 |
| TNEYF | CA$0.01 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-15 |
| PMMTF | CA$0.01 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-15 |
| CTFUF | CA$0.01 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-01-15 |
| SRRRF | CA$0.01 | 2024-07-31 | 2024-08-15 | CD Monthly | 2024-07-15 |
| SPSTF | SGDÂ 0.01 | 2024-08-02 | 2024-08-15 | CD Semi-Annually | 2024-05-10 |