Dividend Stocks with Pay Date on 2024-09-06
369 stocks
Previous Day 2024-09-05 Next Day 2024-09-07| Ticker | Cash Amount | Ex-Dividend Date | Pay Date | Dividend Type | Declaration Date |
|---|---|---|---|---|---|
| FMAULX | $101.28 | 2024-09-05 | 2024-09-06 | CD One-time | Unknown |
| FYNZHX | $33.97 | 2024-09-05 | 2024-09-06 | CD One-time | Unknown |
| FLHVPX | $12.43 | 2024-09-05 | 2024-09-06 | CD One-time | Unknown |
| FEGIKX | $12.06 | 2024-09-05 | 2024-09-06 | CD One-time | Unknown |
| SHZNY | $3.87 | 2024-07-02 | 2024-09-06 | CD Annually | 2024-06-21 |
| AMGN | $2.25 | 2024-08-16 | 2024-09-06 | CD Quarterly | 2024-08-02 |
| PDER | $1.80 | 2024-08-30 | 2024-09-06 | CD Quarterly | 2024-08-13 |
| HON | $1.08 | 2024-08-16 | 2024-09-06 | CD Quarterly | 2024-07-26 |
| CCOI | $0.99 | 2024-08-22 | 2024-09-06 | CD Quarterly | 2024-08-07 |
| MCO | $0.85 | 2024-08-16 | 2024-09-06 | CD Quarterly | 2024-07-22 |
| MCEM | $0.75 | 2024-08-26 | 2024-09-06 | CD Quarterly | 2024-08-02 |
| SO | $0.72 | 2024-08-19 | 2024-09-06 | CD Quarterly | 2024-07-15 |
| SHW | $0.72 | 2024-08-16 | 2024-09-06 | CD Quarterly | 2024-07-17 |
| SBLK | $0.70 | 2024-08-27 | 2024-09-06 | CD Quarterly | 2024-08-07 |
| PSZKY | $0.67 | 2024-08-08 | 2024-09-06 | CD Annually | 2024-07-03 |
| YUM | $0.67 | 2024-08-27 | 2024-09-06 | CD Quarterly | 2024-08-15 |
| HRI | $0.67 | 2024-08-23 | 2024-09-06 | CD Quarterly | 2024-08-09 |
| SMG | $0.66 | 2024-08-23 | 2024-09-06 | CD Quarterly | 2024-07-30 |
| TEL | $0.65 | 2024-08-23 | 2024-09-06 | CD Quarterly | 2024-03-13 |
| WD | $0.65 | 2024-08-22 | 2024-09-06 | CD Quarterly | 2024-08-07 |
| CSHP | $0.60 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-08-22 |
| JNK | $0.53 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-03 |
| JFIN | $0.50 | 2024-08-27 | 2024-09-06 | CD One-time | 2024-08-16 |
| NATH | $0.50 | 2024-08-26 | 2024-09-06 | CD Quarterly | 2024-08-08 |
| UL | $0.48 | 2024-08-09 | 2024-09-06 | CD Quarterly | 2024-07-25 |
| SHV | $0.48 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-25 |
| PKX | $0.47 | 2024-06-28 | 2024-09-06 | CD Quarterly | 2024-06-06 |
| FBPA | $0.45 | 2024-08-26 | 2024-09-06 | CD Semi-Annually | 2024-08-13 |
| SGOV | $0.44 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-28 |
| AMJB | $0.44 | 2024-08-28 | 2024-09-06 | CD One-time | Unknown |
| BILS | $0.43 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-03 |
| LQIG | $0.41 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-03 |
| LQD | $0.41 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-23 |
| BIL | $0.40 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-03 |
| OTIS | $0.39 | 2024-08-16 | 2024-09-06 | CD Quarterly | 2024-07-25 |
| HYG | $0.38 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-22 |
| BRLN | $0.37 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-29 |
| FIBR | $0.37 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-24 |
| EVLN | $0.37 | 2024-08-30 | 2024-09-06 | CD Monthly | 2024-06-18 |
| EMB | $0.37 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-25 |
| TLH | $0.37 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-22 |
| FTSD | $0.36 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-08 |
| CEG | $0.35 | 2024-08-12 | 2024-09-06 | CD Quarterly | 2024-07-30 |
| BMI | $0.34 | 2024-08-23 | 2024-09-06 | CD Quarterly | 2024-08-09 |
| XHYE | $0.34 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-22 |
| ATMP | $0.33 | 2024-08-28 | 2024-09-06 | CD Quarterly | Unknown |
| QDTE | $0.33 | 2024-09-05 | 2024-09-06 | CD | 2024-03-29 |
| GBF | $0.33 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-28 |
| AGZ | $0.33 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-22 |
| LQDB | $0.33 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-23 |
| XCCC | $0.33 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-23 |
| LGFRY | $0.32 | 2024-07-15 | 2024-09-06 | CD Semi-Annually | 2024-06-27 |
| IEI | $0.32 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-24 |
| MBB | $0.32 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-25 |
| BKHY | $0.32 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-08-30 |
| TLT | $0.31 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-24 |
| SRLN | $0.31 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-05 |
| AGG | $0.31 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-22 |
| XDTE | $0.31 | 2024-09-05 | 2024-09-06 | CD | 2024-03-29 |
| SIHY | $0.31 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-06 |
| CLOI | $0.31 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-12-14 |
| GVI | $0.31 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-29 |
| BRHY | $0.30 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-08-30 |
| EVHY | $0.30 | 2024-08-30 | 2024-09-06 | CD Monthly | 2024-03-05 |
| NBFC | $0.30 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-07-12 |
| QNTQY | $0.30 | 2024-07-26 | 2024-09-06 | CD Semi-Annually | 2024-07-03 |
| SHY | $0.29 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-24 |
| IEF | $0.29 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-24 |
| XHYH | $0.29 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-22 |
| ELQD | $0.28 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-23 |
| CLOA | $0.28 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-21 |
| AMUB | $0.28 | 2024-08-28 | 2024-09-06 | CD Quarterly | Unknown |
| HYDB | $0.28 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-24 |
| WING | $0.27 | 2024-08-16 | 2024-09-06 | CD Quarterly | 2024-07-30 |
| MUB | $0.27 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-22 |
| FLOT | $0.26 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-28 |
| CNAF | $0.26 | 2024-08-30 | 2024-09-06 | CD Quarterly | 2024-08-20 |
| WAFD | $0.26 | 2024-08-23 | 2024-09-06 | CD Quarterly | 2024-08-13 |
| BEMB | $0.25 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-23 |
| NBSD | $0.25 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-07-12 |
| BINC | $0.25 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-29 |
| XB | $0.25 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-23 |
| SHYG | $0.25 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-28 |
| PPBN | $0.25 | 2024-08-23 | 2024-09-06 | CD Quarterly | 2024-08-13 |
| FDP | $0.25 | 2024-08-15 | 2024-09-06 | CD Quarterly | 2024-08-01 |
| HYXF | $0.25 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-25 |
| HYBB | $0.25 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-29 |
| IBN | $0.24 | 2024-08-12 | 2024-09-06 | CD Annually | 2024-08-01 |
| EVSB | $0.24 | 2024-08-30 | 2024-09-06 | CD Monthly | 2024-03-06 |
| XHYC | $0.23 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-22 |
| BBBL | $0.23 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-04-09 |
| BKUI | $0.23 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-08-30 |
| BALI | $0.23 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-23 |
| CVSB | $0.23 | 2024-08-30 | 2024-09-06 | CD Monthly | 2024-03-05 |
| EMHY | $0.22 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-24 |
| ICSH | $0.22 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-24 |
| TFLO | $0.22 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-22 |
| BBBS | $0.22 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-04-09 |
| MKSI | $0.22 | 2024-08-26 | 2024-09-06 | CD Quarterly | 2024-08-06 |
| EVTR | $0.22 | 2024-08-30 | 2024-09-06 | CD Monthly | 2024-06-19 |
| XONE | $0.22 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-22 |
| XBB | $0.22 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-23 |
| YEAR | $0.22 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-17 |
| XHLF | $0.21 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-23 |
| EVSD | $0.21 | 2024-08-30 | 2024-09-06 | CD Monthly | 2024-08-29 |
| GHYG | $0.21 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-28 |
| XEMD | $0.21 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-23 |
| LFGP | $0.21 | 2024-08-16 | 2024-09-06 | CD Quarterly | 2024-07-26 |
| NEAR | $0.21 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-24 |
| XHYD | $0.21 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-22 |
| IGLB | $0.21 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-23 |
| HYFI | $0.21 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-17 |
| USHY | $0.21 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-24 |
| BRTR | $0.20 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-12-15 |
| STOT | $0.20 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-05 |
| ILTB | $0.20 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-29 |
| BBWI | $0.20 | 2024-08-23 | 2024-09-06 | CD Quarterly | 2024-08-09 |
| SIFI | $0.20 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-06 |
| CEMB | $0.20 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-22 |
| IGIB | $0.19 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-25 |
| USIG | $0.19 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-24 |
| HYBL | $0.19 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-02 |
| XHYF | $0.19 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-22 |
| XTWO | $0.19 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-23 |
| EMTL | $0.19 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-02 |
| SYFI | $0.19 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-12 |
| SUB | $0.19 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-29 |
| IGEB | $0.19 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-22 |
| RHCB | $0.19 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-08-30 |
| SNTBL | $0.18 | 2024-08-14 | 2024-09-06 | CD Semi-Annually | 2024-08-12 |
| NBOS | $0.18 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-06 |
| HYD | $0.18 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-12-14 |
| PSK | $0.18 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-03 |
| IGSB | $0.18 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-25 |
| EVIM | $0.17 | 2024-08-30 | 2024-09-06 | CD Monthly | 2024-03-05 |
| ULST | $0.17 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-05 |
| XHYT | $0.17 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-22 |
| XHYI | $0.17 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-22 |
| XTRE | $0.17 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-23 |
| QLTA | $0.17 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-24 |
| XSVN | $0.17 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-22 |
| TOTL | $0.17 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-05 |
| XTEN | $0.17 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-23 |
| BBBI | $0.17 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-04-09 |
| AGGS | $0.17 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-07 |
| BGRN | $0.16 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-25 |
| IQHI | $0.16 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-02 |
| FLBL | $0.16 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-08 |
| PFF | $0.16 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-25 |
| SLQD | $0.16 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-21 |
| ISTB | $0.16 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-24 |
| XFIV | $0.16 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-23 |
| IUSB | $0.16 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-24 |
| IMTB | $0.16 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-29 |
| EVSM | $0.16 | 2024-08-30 | 2024-09-06 | CD Monthly | 2024-06-19 |
| SJNK | $0.16 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-02 |
| FLRN | $0.16 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-03 |
| SPHY | $0.16 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-02 |
| SDFI | $0.16 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-12 |
| BKAG | $0.15 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-08-30 |
| TAXX | $0.15 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-06 |
| EAGG | $0.15 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-23 |
| ICVT | $0.15 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-22 |
| GNMA | $0.15 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-25 |
| ANGL | $0.15 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-12-13 |
| JFBC | $0.15 | 2024-08-27 | 2024-09-06 | CD Quarterly | 2024-08-13 |
| EYEG | $0.15 | 2024-09-03 | 2024-09-06 | CD Monthly | Unknown |
| PAPI | $0.15 | 2024-08-30 | 2024-09-06 | CD Monthly | 2024-03-06 |
| MXERX | $0.14 | 2024-09-06 | 2024-09-06 | CD Annually | Unknown |
| EBMT | $0.14 | 2024-08-16 | 2024-09-06 | CD Quarterly | 2024-07-23 |
| IBHJ | $0.14 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-22 |
| IBHK | $0.14 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-17 |
| IBHE | $0.14 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-22 |
| MEAR | $0.14 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-23 |
| JOE | $0.14 | 2024-08-09 | 2024-09-06 | CD Quarterly | 2024-07-24 |
| WIP | $0.14 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-02 |
| XTWY | $0.14 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-23 |
| IBHF | $0.14 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-22 |
| OBND | $0.14 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-02 |
| MTRN | $0.14 | 2024-08-23 | 2024-09-06 | CD Quarterly | 2024-08-08 |
| FALN | $0.13 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-25 |
| EUSB | $0.13 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-24 |
| IBHH | $0.13 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-23 |
| CPLS | $0.13 | 2024-09-03 | 2024-09-06 | CD Monthly | Unknown |
| FLTR | $0.13 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-12-13 |
| CMF | $0.13 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-23 |
| CMBS | $0.13 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-23 |
| EMLC | $0.13 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-12-13 |
| CWB | $0.13 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-03 |
| IBHI | $0.13 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-23 |
| CALY | $0.13 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-21 |
| IBHG | $0.13 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-23 |
| SPBO | $0.13 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-02 |
| NYF | $0.12 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-24 |
| FLHY | $0.12 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-05 |
| SPSB | $0.12 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-05 |
| SPIB | $0.12 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-02 |
| SOI | $0.12 | 2024-08-23 | 2024-09-06 | CD Quarterly | 2024-07-29 |
| IBGK | $0.12 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-17 |
| EMHC | $0.12 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-03 |
| IBHD | $0.12 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-22 |
| SECR | $0.12 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-08-30 |
| TFI | $0.12 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-02 |
| PFXF | $0.11 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-12-14 |
| SPTB | $0.11 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-06 |
| PIBQX | $0.11 | 2024-09-06 | 2024-09-06 | CD Quarterly | Unknown |
| XMPT | $0.11 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-12-13 |
| WABF | $0.11 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-08-30 |
| IBDY | $0.11 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-29 |
| SPTS | $0.11 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-05 |
| ITM | $0.11 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-12-13 |
| FLUD | $0.10 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-04 |
| IBDX | $0.10 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-24 |
| PABFX | $0.10 | 2024-09-06 | 2024-09-06 | CD Quarterly | Unknown |
| IBDZ | $0.10 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-17 |
| IBTE | $0.10 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-20 |
| AEIS | $0.10 | 2024-08-26 | 2024-09-06 | CD Quarterly | 2024-08-05 |
| MTX | $0.10 | 2024-08-16 | 2024-09-06 | CD Quarterly | 2024-07-17 |
| IBTN | $0.10 | 2024-08-16 | 2024-09-06 | CD Quarterly | 2024-08-02 |
| SMI | $0.10 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-12-13 |
| HYEM | $0.10 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-12-14 |
| IBDP | $0.10 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-24 |
| EBND | $0.10 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-03 |
| IBDT | $0.10 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-22 |
| IHY | $0.10 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-12-13 |
| SPLB | $0.10 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-05 |
| PIBAX | $0.10 | 2024-09-06 | 2024-09-06 | CD Quarterly | Unknown |
| IRET | $0.09 | 2024-09-04 | 2024-09-06 | CD Monthly | 2024-04-12 |
| ESGB | $0.09 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-02 |
| IBDU | $0.09 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-23 |
| HYMB | $0.09 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-03 |
| SPTL | $0.09 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-05 |
| SPTI | $0.09 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-02 |
| USFI | $0.09 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-08-30 |
| MBBB | $0.09 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-12-13 |
| IBDS | $0.09 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-22 |
| SHM | $0.09 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-03 |
| IBGA | $0.09 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-17 |
| VETZ | $0.09 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-05-28 |
| IBDW | $0.09 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-23 |
| IBTO | $0.09 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-21 |
| IBTF | $0.09 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-20 |
| HYSA | $0.09 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-23 |
| WBND | $0.09 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-08-30 |
| WINC | $0.09 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-08-30 |
| MIG | $0.09 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-12-13 |
| IBDR | $0.08 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-22 |
| SUSB | $0.08 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-25 |
| HYMU | $0.08 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-24 |
| IBDV | $0.08 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-23 |
| SUSC | $0.08 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-25 |
| SPAB | $0.08 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-02 |
| MBNE | $0.08 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-03 |
| TAFL | $0.08 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-17 |
| IBDQ | $0.08 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-24 |
| ZWS | $0.08 | 2024-08-20 | 2024-09-06 | CD Quarterly | 2024-07-25 |
| FLMI | $0.08 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-04 |
| IBTG | $0.08 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-20 |
| MMIT | $0.08 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-06 |
| MMIN | $0.08 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-06 |
| GRNB | $0.08 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-12-14 |
| FLCO | $0.08 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-08 |
| IBTH | $0.08 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-21 |
| PALRX | $0.07 | 2024-09-06 | 2024-09-06 | CD Quarterly | Unknown |
| JOJO | $0.07 | 2024-09-04 | 2024-09-06 | CD Monthly | 2024-02-08 |
| IBTP | $0.07 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-17 |
| IBTI | $0.07 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-21 |
| IBTM | $0.07 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-21 |
| FLCB | $0.07 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-08 |
| FLMB | $0.07 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-04 |
| MXGSX | $0.07 | 2024-09-06 | 2024-09-06 | CD Annually | Unknown |
| FLGV | $0.07 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-05 |
| IBTJ | $0.07 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-21 |
| IBTL | $0.07 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-21 |
| STAX | $0.07 | 2024-08-30 | 2024-09-06 | CD Monthly | 2024-08-29 |
| TAFI | $0.07 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-17 |
| TAFM | $0.07 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-17 |
| SPMB | $0.07 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-02 |
| INC | $0.07 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-12-13 |
| MMCA | $0.06 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-06 |
| VYSVX | $0.06 | 2024-09-06 | 2024-09-06 | CD Quarterly | Unknown |
| IBTK | $0.06 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-21 |
| MBND | $0.06 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-03 |
| GOVT | $0.06 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-28 |
| FISR | $0.06 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-02 |
| IBND | $0.06 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-03 |
| INMU | $0.06 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-22 |
| PABCX | $0.06 | 2024-09-06 | 2024-09-06 | CD Quarterly | Unknown |
| SHYD | $0.06 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-12-14 |
| STIP | $0.06 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-29 |
| IBMM | $0.06 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-24 |
| BOWL | $0.06 | 2024-08-23 | 2024-09-06 | CD Quarterly | 2024-08-05 |
| BWZ | $0.05 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-03 |
| FGROY | $0.05 | 2024-07-19 | 2024-09-06 | CD Semi-Annually | 2024-07-02 |
| IBMR | $0.05 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-12-08 |
| MLN | $0.05 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-12-13 |
| PBI | $0.05 | 2024-08-22 | 2024-09-06 | CD Quarterly | 2024-08-08 |
| QUAD | $0.05 | 2024-08-19 | 2024-09-06 | CD Quarterly | 2024-07-23 |
| EVTC | $0.05 | 2024-07-29 | 2024-09-06 | CD Quarterly | 2024-07-18 |
| IBMQ | $0.05 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-28 |
| IBMP | $0.05 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-24 |
| IBMO | $0.05 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-24 |
| IBMN | $0.05 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-24 |
| PHX | $0.04 | 2024-08-23 | 2024-09-06 | CD Quarterly | 2024-08-07 |
| IBMS | $0.04 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-17 |
| GOVZ | $0.04 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-29 |
| DLCIX | $0.04 | 2024-09-06 | 2024-09-06 | CD Quarterly | Unknown |
| BWX | $0.04 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-03 |
| SMB | $0.03 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-12-13 |
| CBON | $0.03 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-12-14 |
| SNTBL | $0.03 | 2024-08-14 | 2024-09-06 | CD Semi-Annually | 2024-08-12 |
| TIP | $0.03 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-22 |
| KGC | $0.03 | 2024-08-22 | 2024-09-06 | CD Quarterly | 2024-07-31 |
| PGFCX | $0.03 | 2024-09-06 | 2024-09-06 | CD Monthly | Unknown |
| PGFMX | $0.03 | 2024-09-06 | 2024-09-06 | CD Monthly | Unknown |
| DLCEX | $0.02 | 2024-09-06 | 2024-09-06 | CD Quarterly | Unknown |
| PGFEX | $0.02 | 2024-09-06 | 2024-09-06 | CD Monthly | Unknown |
| CTRFF | $0.02 | 2024-08-09 | 2024-09-06 | CD Quarterly | 2024-07-30 |
| ESGIX | $0.02 | 2024-09-06 | 2024-09-06 | CD Quarterly | Unknown |
| SPIP | $0.02 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-02 |
| TIPX | $0.01 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-02 |
| DSCIX | $0.01 | 2024-09-06 | 2024-09-06 | CD Quarterly | Unknown |
| MXFRX | $0.01 | 2024-09-06 | 2024-09-06 | CD Annually | Unknown |
| HKTGF | ¥156 | 2024-06-28 | 2024-09-06 | CD Quarterly | 2024-05-15 |
| NPEHF | ¥150 | 2024-06-30 | 2024-09-06 | CD Semi-Annually | 2024-02-14 |
| ASGLF | ¥105 | 2024-06-28 | 2024-09-06 | CD Semi-Annually | 2024-02-07 |
| NCRBF | ¥100 | 2024-06-28 | 2024-09-06 | CD Semi-Annually | 2024-02-09 |
| KNNCF | ¥45 | 2024-06-28 | 2024-09-06 | CD Semi-Annually | 2024-02-06 |
| TYTMF | ¥37 | 2024-06-28 | 2024-09-06 | CD Semi-Annually | 2024-02-13 |
| TOKCF | ¥29 | 2024-06-28 | 2024-09-06 | CD Semi-Annually | 2024-02-13 |
| YAMHF | ¥25 | 2024-06-28 | 2024-09-06 | CD Semi-Annually | 2024-02-14 |
| SKKLF | ¥25 | 2024-06-28 | 2024-09-06 | CD Semi-Annually | 2024-01-30 |
| PORBF | ¥21 | 2024-06-28 | 2024-09-06 | CD Semi-Annually | 2024-02-14 |
| NSHBF | ¥18 | 2024-06-28 | 2024-09-06 | CD Semi-Annually | 2024-02-09 |
| SDCKF | ¥14 | 2024-06-28 | 2024-09-06 | CD Semi-Annually | 2024-02-13 |
| RNDOF | ¥4 | 2024-06-28 | 2024-09-06 | CD Quarterly | 2024-05-08 |
| GTHOF | ₱3.00 | 2024-08-22 | 2024-09-06 | CD Semi-Annually | 2024-08-07 |
| BUHPF | THBÂ 2.00 | 2024-08-26 | 2024-09-06 | CD Semi-Annually | 2024-08-08 |
| BUHHF | THBÂ 2.00 | 2024-08-26 | 2024-09-06 | CD Semi-Annually | 2024-08-08 |
| GBSMF | ₱1.50 | 2024-08-22 | 2024-09-06 | CD Quarterly | 2024-08-06 |
| SHKLF | HK$1.06 | 2024-07-09 | 2024-09-06 | CD Annually | 2024-03-25 |
| NJMVF | £0.55 | 2024-08-02 | 2024-09-06 | SC One-time | 2024-07-24 |
| SMPFF | ₱0.45 | 2024-08-21 | 2024-09-06 | CD Quarterly | 2024-08-07 |
| SMPFF | ₱0.45 | 2024-08-21 | 2024-09-06 | SC One-time | 2024-08-07 |
| SHMTF | THBÂ 0.40 | 2024-08-22 | 2024-09-06 | CD Semi-Annually | 2024-08-08 |
| UNLYF | £0.37 | 2024-08-09 | 2024-09-06 | CD Quarterly | 2024-02-08 |
| IVTJF | £0.19 | 2024-08-23 | 2024-09-06 | CD Semi-Annually | 2024-05-23 |
| HKCVF | HK$0.16 | 2024-08-28 | 2024-09-06 | CD Semi-Annually | 2024-08-13 |
| NJMVF | £0.15 | 2024-08-02 | 2024-09-06 | CD Semi-Annually | 2024-07-24 |
| PFSMF | HK$0.12 | 2024-08-19 | 2024-09-06 | CD Semi-Annually | 2024-06-28 |
| IHCPF | £0.11 | 2024-08-09 | 2024-09-06 | CD Semi-Annually | 2024-07-30 |
| PSGFF | THBÂ 0.10 | 2024-08-23 | 2024-09-06 | CD Quarterly | 2024-08-09 |
| PSGFF | THBÂ 0.10 | 2024-08-22 | 2024-09-06 | CD Quarterly | 2024-08-09 |
| IPILF | HK$0.08 | 2024-08-23 | 2024-09-06 | CD Semi-Annually | 2024-08-08 |
| HKGEF | HK$0.07 | 2024-08-12 | 2024-09-06 | CD Semi-Annually | 2024-06-24 |
| AVNBF | £0.06 | 2024-08-09 | 2024-09-06 | CD Semi-Annually | 2024-05-21 |
| PFSMF | HK$0.05 | 2024-08-19 | 2024-09-06 | CD Semi-Annually | 2024-06-28 |
| SISXF | CA$0.04 | 2024-08-30 | 2024-09-06 | CD Monthly | 2024-08-23 |
| SRHBF | SGDÂ 0.03 | 2024-08-23 | 2024-09-06 | CD Semi-Annually | 2024-08-14 |
| CMGMF | £0.03 | 2024-08-16 | 2024-09-06 | CD Semi-Annually | 2024-06-04 |
| HTCTF | HK$0.02 | 2024-08-28 | 2024-09-06 | CD Semi-Annually | 2024-07-30 |
| SNCAF | CA$0.02 | 2024-08-23 | 2024-09-06 | CD Quarterly | 2024-08-09 |
| TTBXF | £0.02 | 2024-08-23 | 2024-09-06 | CD Quarterly | 2024-08-07 |
| AERIF | €0.01 | 2024-08-16 | 2024-09-06 | CD Quarterly | 2024-08-02 |
| NNFTF | SGDÂ 0.00 | 2024-08-30 | 2024-09-06 | CD Semi-Annually | 2024-08-13 |
| JBHIF | A$0.00 | 2024-08-23 | 2024-09-06 | CD Semi-Annually | 2024-08-12 |
| JBHIF | A$0.00 | 2024-08-23 | 2024-09-06 | SC One-time | 2024-08-12 |
| GWAXF | A$0.00 | 2024-08-23 | 2024-09-06 | CD Semi-Annually | 2024-08-19 |
| HTPIF | A$0.00 | 2024-06-28 | 2024-09-06 | CD Semi-Annually | 2024-06-17 |