Dividend Stocks with Pay Date on 2024-09-05
251 stocks
Previous Day 2024-09-04 Next Day 2024-09-06| Ticker | Cash Amount | Ex-Dividend Date | Pay Date | Dividend Type | Declaration Date |
|---|---|---|---|---|---|
| EMDV0223 | $13.44 | 2024-09-04 | 2024-09-05 | CD One-time | Unknown |
| DFEN0232 | $11.43 | 2024-09-04 | 2024-09-05 | CD One-time | Unknown |
| IWMY | $3.67 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-09 |
| QQQY | $3.46 | 2024-09-03 | 2024-09-05 | CD Monthly | Unknown |
| JEPY | $2.76 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-09 |
| XTRSF | $2.06 | 2024-08-22 | 2024-09-05 | CD Semi-Annually | 2024-08-06 |
| CMI | $1.82 | 2024-08-23 | 2024-09-05 | CD Quarterly | 2024-07-09 |
| DBSDY | $1.65 | 2024-08-19 | 2024-09-05 | CD Quarterly | 2024-08-07 |
| UPS | $1.63 | 2024-08-19 | 2024-09-05 | CD Quarterly | 2024-08-07 |
| CSUAY | $1.28 | 2024-06-28 | 2024-09-05 | CD Annually | 2024-06-14 |
| CHRD | $1.27 | 2024-08-21 | 2024-09-05 | CD Quarterly | 2024-08-07 |
| CHRD | $1.25 | 2024-08-21 | 2024-09-05 | CD Quarterly | 2024-08-07 |
| LIAZX | $1.15 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| ECO | $1.10 | 2024-08-21 | 2024-09-05 | CD Quarterly | 2024-08-08 |
| USOY | $1.06 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-05-24 |
| ZIM | $0.93 | 2024-08-29 | 2024-09-05 | CD Quarterly | 2024-08-19 |
| LFAZX | $0.86 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| LFUS | $0.70 | 2024-08-22 | 2024-09-05 | CD Quarterly | 2024-07-30 |
| DFS | $0.70 | 2024-08-22 | 2024-09-05 | CD Quarterly | 2024-07-17 |
| RTX | $0.63 | 2024-08-16 | 2024-09-05 | CD Quarterly | 2024-06-03 |
| HYS | $0.62 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-11 |
| SINGY | $0.58 | 2024-08-02 | 2024-09-05 | CD Semi-Annually | 2024-07-10 |
| CHK | $0.58 | 2024-08-15 | 2024-09-05 | CD Quarterly | 2024-07-29 |
| JEPQ | $0.56 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-08-30 |
| WLK | $0.53 | 2024-08-20 | 2024-09-05 | CD Quarterly | 2024-08-09 |
| DINO | $0.50 | 2024-08-21 | 2024-09-05 | CD Quarterly | 2024-08-01 |
| MINT | $0.47 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-11 |
| LIAOX | $0.46 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| XMWUF | $0.45 | 2024-08-22 | 2024-09-05 | CD One-time | 2024-08-06 |
| MCHP | $0.45 | 2024-08-22 | 2024-09-05 | CD Quarterly | 2024-08-01 |
| MUSA | $0.45 | 2024-08-26 | 2024-09-05 | CD Quarterly | 2024-08-15 |
| LFAOX | $0.44 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| EMNT | $0.43 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-11 |
| LDUR | $0.41 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-11 |
| JEPI | $0.40 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-04 |
| BILZ | $0.40 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-11 |
| CORP | $0.39 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-11 |
| BOND | $0.39 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-11 |
| BBSB | $0.38 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-04 |
| TJX | $0.38 | 2024-08-15 | 2024-09-05 | CD Quarterly | 2024-06-04 |
| SBSI | $0.36 | 2024-08-22 | 2024-09-05 | CD Quarterly | 2024-08-08 |
| MATX | $0.34 | 2024-08-01 | 2024-09-05 | CD Quarterly | 2024-06-27 |
| SPYT | $0.33 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-03-18 |
| BBLB | $0.33 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-04 |
| LONZ | $0.33 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-11 |
| SHE | $0.33 | 2024-09-03 | 2024-09-05 | CD Quarterly | 2024-01-03 |
| VCLT | $0.33 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-17 |
| VWOB | $0.32 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-17 |
| QQQT | $0.32 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-07-02 |
| BBHY | $0.31 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-04 |
| VCIT | $0.30 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-17 |
| PCAR | $0.30 | 2024-08-15 | 2024-09-05 | CD Quarterly | 2024-07-09 |
| VTC | $0.29 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-08-29 |
| VPLS | $0.28 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-17 |
| VCRB | $0.28 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-17 |
| FUSI | $0.27 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-06-07 |
| AEMB | $0.27 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-06-07 |
| BLV | $0.27 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-17 |
| VCSH | $0.26 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-17 |
| SDSI | $0.26 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-08-30 |
| VTEI | $0.26 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-05-28 |
| PRFD | $0.26 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-11 |
| VTES | $0.25 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-17 |
| AGIZX | $0.25 | 2024-09-05 | 2024-09-05 | CD Quarterly | Unknown |
| WWD | $0.25 | 2024-08-22 | 2024-09-05 | CD Quarterly | 2024-06-27 |
| COHN | $0.25 | 2024-08-22 | 2024-09-05 | CD Quarterly | 2024-08-05 |
| AER | $0.25 | 2024-08-14 | 2024-09-05 | CD Quarterly | 2024-08-01 |
| INCE | $0.25 | 2024-08-30 | 2024-09-05 | CD Monthly | 2024-08-29 |
| BIV | $0.24 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-17 |
| FLXR | $0.24 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-08-22 |
| BWXT | $0.24 | 2024-08-16 | 2024-09-05 | CD Quarterly | 2024-08-05 |
| VCEB | $0.24 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-17 |
| JPIE | $0.23 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-04 |
| VTEC | $0.23 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-05-28 |
| BSV | $0.23 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-17 |
| BND | $0.23 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-17 |
| JPST | $0.22 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-04 |
| XTRTF | $0.22 | 2024-08-22 | 2024-09-05 | CD One-time | 2024-08-06 |
| BBIB | $0.22 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-04 |
| CISXF | $0.22 | 2024-07-26 | 2024-09-05 | CD Annually | 2024-07-02 |
| CISEY | $0.22 | 2024-07-26 | 2024-09-05 | CD Annually | 2024-07-02 |
| AHYB | $0.21 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-06-07 |
| VGSH | $0.21 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-08-29 |
| VUSB | $0.21 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-18 |
| MUSI | $0.21 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-06-07 |
| JPMB | $0.21 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-04 |
| JSCP | $0.21 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-04 |
| JCPB | $0.20 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-04 |
| VGLT | $0.20 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-17 |
| ALBAX | $0.20 | 2024-09-05 | 2024-09-05 | CD Quarterly | Unknown |
| XTTXF | $0.20 | 2024-08-22 | 2024-09-05 | CD One-time | 2024-08-06 |
| XUFNF | $0.20 | 2024-08-22 | 2024-09-05 | CD One-time | 2024-08-06 |
| CRS | $0.20 | 2024-08-27 | 2024-09-05 | CD Quarterly | 2024-08-14 |
| MTDR | $0.20 | 2024-08-15 | 2024-09-05 | CD Quarterly | 2024-07-18 |
| BBCB | $0.20 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-04 |
| BBIP | $0.19 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-04 |
| JPLD | $0.19 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-05 |
| SEBC | $0.19 | 2024-08-29 | 2024-09-05 | CD Quarterly | 2024-08-15 |
| JMHI | $0.19 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-04 |
| KORP | $0.19 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-06-07 |
| VGIT | $0.19 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-17 |
| JPIB | $0.18 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-04 |
| BNDW | $0.18 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-17 |
| JBND | $0.18 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-04 |
| VINP | $0.17 | 2024-08-21 | 2024-09-05 | CD Quarterly | 2024-08-07 |
| AVSF | $0.17 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-11 |
| RDFI | $0.16 | 2024-09-04 | 2024-09-05 | CD Monthly | 2024-09-03 |
| MUNI | $0.16 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-11 |
| BBAG | $0.16 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-04 |
| JMSI | $0.16 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-04 |
| AVIG | $0.16 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-11 |
| MINO | $0.16 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-11 |
| VMBS | $0.15 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-08-29 |
| BBSA | $0.15 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-04 |
| JMUB | $0.15 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-05 |
| MPAY | $0.15 | 2024-09-04 | 2024-09-05 | CD Monthly | 2024-09-03 |
| JMST | $0.15 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-04 |
| CATF | $0.15 | 2024-09-03 | 2024-09-05 | CD One-time | 2024-08-30 |
| PROV | $0.14 | 2024-08-15 | 2024-09-05 | CD Quarterly | 2024-07-25 |
| JCPI | $0.14 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-04 |
| TAXF | $0.14 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-06-07 |
| HNNA | $0.14 | 2024-08-22 | 2024-09-05 | CD Quarterly | 2024-08-08 |
| QPFF | $0.13 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-06-07 |
| VTEB | $0.13 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-18 |
| SMMU | $0.13 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-09 |
| PYLD | $0.13 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-11 |
| AVMU | $0.13 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-11 |
| INCM | $0.12 | 2024-08-30 | 2024-09-05 | CD Monthly | 2024-01-08 |
| YLD | $0.11 | 2024-09-03 | 2024-09-05 | CD Monthly | 2023-12-14 |
| RTAI | $0.11 | 2024-09-04 | 2024-09-05 | CD Monthly | 2024-09-03 |
| BNDX | $0.10 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-17 |
| TIPZ | $0.10 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-09 |
| NVEI | $0.10 | 2024-08-20 | 2024-09-05 | CD Quarterly | 2024-08-06 |
| RTRE | $0.09 | 2024-09-04 | 2024-09-05 | CD Monthly | 2024-09-03 |
| ANGPY | $0.09 | 2024-08-23 | 2024-09-05 | CD Semi-Annually | 2024-07-25 |
| PRMW | $0.09 | 2024-08-22 | 2024-09-05 | CD Quarterly | 2024-08-07 |
| AIGOX | $0.09 | 2024-09-05 | 2024-09-05 | CD Quarterly | Unknown |
| IG | $0.09 | 2024-09-03 | 2024-09-05 | CD Monthly | 2023-12-14 |
| NZUS | $0.08 | 2024-09-03 | 2024-09-05 | CD Quarterly | 2024-01-03 |
| PQDI | $0.08 | 2024-09-03 | 2024-09-05 | CD Monthly | 2023-12-14 |
| PREF | $0.07 | 2024-09-03 | 2024-09-05 | CD Monthly | 2023-12-14 |
| SBND | $0.07 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-02-14 |
| UMICY | $0.07 | 2024-08-20 | 2024-09-05 | CD Semi-Annually | 2024-08-07 |
| DIAL | $0.07 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-02-15 |
| ALBCX | $0.07 | 2024-09-05 | 2024-09-05 | CD Quarterly | Unknown |
| QCON | $0.06 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-06-07 |
| RSBYX | $0.06 | 2024-09-04 | 2024-09-05 | CD Monthly | Unknown |
| RBCUX | $0.06 | 2024-09-04 | 2024-09-05 | CD Monthly | Unknown |
| RSDTX | $0.06 | 2024-09-04 | 2024-09-05 | CD Monthly | Unknown |
| RDBRX | $0.06 | 2024-09-04 | 2024-09-05 | CD Monthly | Unknown |
| RFBSX | $0.06 | 2024-09-04 | 2024-09-05 | CD Monthly | Unknown |
| RLVSX | $0.06 | 2024-09-04 | 2024-09-05 | CD Monthly | Unknown |
| RSBTX | $0.06 | 2024-09-04 | 2024-09-05 | CD Monthly | Unknown |
| DKDRF | $0.06 | 2024-08-23 | 2024-09-05 | CD Quarterly | Unknown |
| RTEAX | $0.05 | 2024-09-04 | 2024-09-05 | CD Monthly | Unknown |
| RFAYX | $0.05 | 2024-09-04 | 2024-09-05 | CD Monthly | Unknown |
| RIGRX | $0.05 | 2024-09-04 | 2024-09-05 | CD Monthly | Unknown |
| MUST | $0.05 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-02-19 |
| RIWTX | $0.05 | 2024-09-04 | 2024-09-05 | CD Monthly | Unknown |
| RFATX | $0.05 | 2024-09-04 | 2024-09-05 | CD Monthly | Unknown |
| SB | $0.05 | 2024-08-21 | 2024-09-05 | CD Quarterly | 2024-07-29 |
| USCB | $0.05 | 2024-08-15 | 2024-09-05 | CD Quarterly | 2024-07-22 |
| RFAAX | $0.05 | 2024-09-04 | 2024-09-05 | CD Monthly | Unknown |
| RSBCX | $0.04 | 2024-09-04 | 2024-09-05 | CD Monthly | Unknown |
| SPMWX | $0.04 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| SPMVX | $0.04 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| OSPSX | $0.04 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| MLPTX | $0.04 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| MLPFX | $0.04 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| MLPEX | $0.04 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| RTECX | $0.04 | 2024-09-04 | 2024-09-05 | CD Monthly | Unknown |
| RHYTX | $0.04 | 2024-09-04 | 2024-09-05 | CD Monthly | Unknown |
| RTHSX | $0.04 | 2024-09-04 | 2024-09-05 | CD Monthly | Unknown |
| LTPZ | $0.04 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-11 |
| RTHAX | $0.04 | 2024-09-04 | 2024-09-05 | CD Monthly | Unknown |
| SPMHX | $0.04 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| SPMGX | $0.04 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| OSPAX | $0.04 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| MLPOX | $0.04 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| MLPGX | $0.04 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| MLPAX | $0.04 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| RSBRX | $0.04 | 2024-09-04 | 2024-09-05 | CD Monthly | Unknown |
| RSYTX | $0.04 | 2024-09-04 | 2024-09-05 | CD Monthly | Unknown |
| RFACX | $0.04 | 2024-09-04 | 2024-09-05 | CD Monthly | Unknown |
| RFCTX | $0.04 | 2024-09-04 | 2024-09-05 | CD Monthly | Unknown |
| SPNNX | $0.04 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| SPMQX | $0.04 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| OSPMX | $0.04 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| MLPZX | $0.04 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| MLPRX | $0.04 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| MLPDX | $0.04 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| RFDAX | $0.03 | 2024-09-04 | 2024-09-05 | CD Monthly | Unknown |
| RTHCX | $0.03 | 2024-09-04 | 2024-09-05 | CD Monthly | Unknown |
| ALNT | $0.03 | 2024-08-22 | 2024-09-05 | CD Quarterly | 2024-08-07 |
| RFCCX | $0.03 | 2024-09-04 | 2024-09-05 | CD Monthly | Unknown |
| SPMPX | $0.03 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| SPMJX | $0.03 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| OSPPX | $0.03 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| MLPNX | $0.03 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| MLPMX | $0.03 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| MLPLX | $0.03 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| EE | $0.03 | 2024-08-21 | 2024-09-05 | CD Quarterly | 2024-08-01 |
| RMHYX | $0.02 | 2024-09-04 | 2024-09-05 | CD Monthly | Unknown |
| RMHTX | $0.02 | 2024-09-04 | 2024-09-05 | CD Monthly | Unknown |
| RMHSX | $0.02 | 2024-09-04 | 2024-09-05 | CD Monthly | Unknown |
| IR | $0.02 | 2024-08-15 | 2024-09-05 | CD Quarterly | 2024-07-26 |
| RGCYX | $0.02 | 2024-09-04 | 2024-09-05 | CD Monthly | Unknown |
| RGOTX | $0.02 | 2024-09-04 | 2024-09-05 | CD Monthly | Unknown |
| RGCSX | $0.02 | 2024-09-04 | 2024-09-05 | CD Monthly | Unknown |
| RGCAX | $0.02 | 2024-09-04 | 2024-09-05 | CD Monthly | Unknown |
| HL | $0.01 | 2024-08-26 | 2024-09-05 | CD Quarterly | 2024-08-06 |
| CPII | $0.01 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-05-28 |
| RGCCX | $0.01 | 2024-09-04 | 2024-09-05 | CD Monthly | Unknown |
| STPZ | $0.01 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-09 |
| STBFF | ¥55 | 2024-06-28 | 2024-09-05 | CD Semi-Annually | 2024-02-15 |
| EZKGF | ¥45 | 2024-06-28 | 2024-09-05 | CD Semi-Annually | 2024-02-13 |
| KBYPF | ¥43 | 2024-06-28 | 2024-09-05 | CD Semi-Annually | 2024-02-09 |
| ASCCF | ¥40 | 2024-06-28 | 2024-09-05 | CD Semi-Annually | 2024-02-09 |
| TOAGF | ¥30 | 2024-06-30 | 2024-09-05 | CD Semi-Annually | 2024-02-13 |
| SSDOF | ¥30 | 2024-06-28 | 2024-09-05 | CD Semi-Annually | 2024-02-09 |
| SMTUF | ¥29 | 2024-06-28 | 2024-09-05 | CD Semi-Annually | 2024-02-14 |
| GTMEF | ₱25.00 | 2024-08-20 | 2024-09-05 | CD Quarterly | 2024-08-06 |
| MSBPF | ¥20 | 2024-06-28 | 2024-09-05 | CD Semi-Annually | 2024-02-16 |
| TDNOF | ¥10 | 2024-06-30 | 2024-09-05 | CD Semi-Annually | 2024-02-14 |
| PWOGF | NT$7.00 | 2024-08-01 | 2024-09-05 | CD Annually | Unknown |
| RLEVF | ₪4.36 | 2024-08-29 | 2024-09-05 | CD Quarterly | Unknown |
| LCHTF | PLNÂ 2.76 | 2024-08-29 | 2024-09-05 | CD Quarterly | 2024-07-25 |
| SHNUF | THBÂ 2.00 | 2024-08-21 | 2024-09-05 | CD Semi-Annually | 2024-08-07 |
| BBAJF | MX$1.85 | 2024-09-04 | 2024-09-05 | SC One-time | 2024-08-27 |
| HSNGF | HK$1.20 | 2024-08-15 | 2024-09-05 | CD Quarterly | 2024-07-31 |
| MSBPF | ¥1 | 2024-06-28 | 2024-09-05 | CD Semi-Annually | 2024-02-16 |
| BLMIF | ₪0.45 | 2024-08-26 | 2024-09-05 | CD Quarterly | 2024-08-14 |
| DBXXF | €0.39 | 2024-08-22 | 2024-09-05 | CD One-time | 2024-08-06 |
| TUFUF | THBÂ 0.31 | 2024-08-22 | 2024-09-05 | CD Semi-Annually | 2024-08-07 |
| PEGRF | £0.30 | 2024-07-26 | 2024-09-05 | CD Semi-Annually | 2023-11-29 |
| FINGF | CA$0.28 | 2024-08-22 | 2024-09-05 | CD Quarterly | 2024-08-06 |
| TTMMF | THBÂ 0.22 | 2024-08-15 | 2024-09-05 | CD Quarterly | 2024-08-01 |
| TTCFF | THBÂ 0.22 | 2024-08-15 | 2024-09-05 | CD Quarterly | 2024-08-01 |
| RLXXF | £0.18 | 2024-08-02 | 2024-09-05 | CD Semi-Annually | 2024-07-25 |
| BMCLF | HK$0.14 | 2024-06-28 | 2024-09-05 | CD Annually | 2024-03-22 |
| PRLPF | CA$0.14 | 2024-08-16 | 2024-09-05 | CD Quarterly | 2024-08-07 |
| CNDHF | £0.14 | 2024-08-16 | 2024-09-05 | CD Semi-Annually | 2024-07-31 |
| CADNF | CA$0.12 | 2024-08-22 | 2024-09-05 | CD Quarterly | 2024-08-08 |
| GMUAF | MYRÂ 0.10 | 2024-08-09 | 2024-09-05 | CD Semi-Annually | 2024-06-25 |
| LMPMF | HK$0.06 | 2024-08-16 | 2024-09-05 | CD Semi-Annually | 2024-08-01 |
| XTRCF | £0.05 | 2024-08-22 | 2024-09-05 | CD One-time | 2024-08-06 |
| PTEXF | HK$0.05 | 2024-08-22 | 2024-09-05 | CD Semi-Annually | 2024-06-27 |
| SGGKF | SGDÂ 0.04 | 2024-08-23 | 2024-09-05 | CD Quarterly | 2024-08-14 |
| BOIVF | €0.02 | 2024-09-04 | 2024-09-05 | CD Semi-Annually | 2024-07-31 |
| FEHTF | SGDÂ 0.02 | 2024-08-07 | 2024-09-05 | CD Semi-Annually | 2024-07-30 |
| IMXXF | £0.02 | 2024-08-16 | 2024-09-05 | CD Semi-Annually | 2024-08-07 |