Ex-Dividend Date 2024-04-18
237 stocks
Previous Day 2024-04-17 Next Day 2024-04-19| Ticker | Cash Amount | Ex-Dividend Date | Pay Date | Dividend Type | Declaration Date |
|---|---|---|---|---|---|
| FJJWKX | $11.69 | 2024-04-18 | 2024-04-23 | CD One-time | Unknown |
| FOCFVX | $9.26 | 2024-04-18 | 2024-04-23 | CD One-time | Unknown |
| FQIENX | $9.01 | 2024-04-18 | 2024-04-23 | CD One-time | Unknown |
| FSODFX | $8.37 | 2024-04-18 | 2024-04-23 | CD One-time | Unknown |
| FJQILX | $7.75 | 2024-04-18 | 2024-04-23 | CD One-time | Unknown |
| NGLPRB | $2.48 | 2024-04-18 | 2024-04-25 | SC One-time | 2024-04-09 |
| NGLPRC | $2.19 | 2024-04-18 | 2024-04-25 | SC One-time | 2024-04-09 |
| PPWLM | $1.75 | 2024-04-18 | 2024-05-15 | CD Quarterly | 2024-03-15 |
| PPWLO | $1.50 | 2024-04-18 | 2024-05-15 | CD Quarterly | 2024-03-15 |
| UEPCO | $1.38 | 2024-04-18 | 2024-05-15 | CD Quarterly | 2024-02-09 |
| UEPCN | $1.19 | 2024-04-18 | 2024-05-15 | CD Quarterly | 2024-02-09 |
| UEPEP | $1.14 | 2024-04-18 | 2024-05-15 | CD Quarterly | 2024-02-09 |
| WSM | $1.13 | 2024-04-18 | 2024-05-24 | CD Quarterly | 2024-03-13 |
| UEPEO | $1.13 | 2024-04-18 | 2024-05-15 | CD Quarterly | 2024-02-09 |
| UEPCP | $1.08 | 2024-04-18 | 2024-05-15 | CD Quarterly | 2024-02-09 |
| PG | $1.01 | 2024-04-18 | 2024-05-15 | CD Quarterly | 2024-04-09 |
| UEPEM | $1.00 | 2024-04-18 | 2024-05-15 | CD Quarterly | 2024-02-09 |
| PSMT | $1.00 | 2024-04-18 | 2024-04-30 | SC One-time | 2024-04-03 |
| BAESY | $0.94 | 2024-04-18 | 2024-06-10 | CD Semi-Annually | 2024-02-21 |
| UELMO | $0.93 | 2024-04-18 | 2024-05-15 | CD Quarterly | 2024-02-09 |
| WDFC | $0.88 | 2024-04-18 | 2024-04-30 | CD Quarterly | 2024-03-19 |
| UEPEN | $0.88 | 2024-04-18 | 2024-05-15 | CD Quarterly | 2024-02-09 |
| SUZRY | $0.82 | 2024-04-18 | 2024-05-06 | CD Annually | 2024-03-25 |
| AGRPY | $0.72 | 2024-04-18 | 2024-05-02 | CD Semi-Annually | 2024-03-12 |
| OXM | $0.67 | 2024-04-18 | 2024-05-03 | CD Quarterly | 2024-03-28 |
| PMMOF | $0.55 | 2024-04-18 | 2024-04-30 | CD Monthly | 2024-04-11 |
| THNUY | $0.54 | 2024-04-18 | 2024-05-20 | CD Semi-Annually | 2024-04-05 |
| AVSFY | $0.53 | 2024-04-18 | 2024-05-07 | CD Semi-Annually | 2024-03-21 |
| RPM | $0.46 | 2024-04-18 | 2024-04-30 | CD Quarterly | 2024-04-02 |
| ZTS | $0.43 | 2024-04-18 | 2024-06-04 | CD Quarterly | 2024-02-06 |
| PMMDF | $0.40 | 2024-04-18 | 2024-04-30 | CD Monthly | 2024-04-11 |
| COIHY | $0.39 | 2024-04-18 | 2024-06-13 | CD Semi-Annually | 2024-03-21 |
| DRXGY | $0.35 | 2024-04-18 | 2024-06-03 | CD Semi-Annually | 2024-03-20 |
| PIMEF | $0.34 | 2024-04-18 | 2024-04-30 | CD Monthly | 2024-04-11 |
| PDCO | $0.26 | 2024-04-18 | 2024-05-03 | CD Quarterly | 2024-03-11 |
| LNSTY | $0.25 | 2024-04-18 | 2024-06-06 | CD Semi-Annually | 2024-03-21 |
| ANFGF | $0.24 | 2024-04-18 | 2024-05-10 | CD Semi-Annually | 2024-02-20 |
| BUSE | $0.24 | 2024-04-18 | 2024-04-26 | CD Quarterly | 2024-04-09 |
| PNR | $0.23 | 2024-04-18 | 2024-05-03 | CD Quarterly | 2024-02-19 |
| CIWV | $0.22 | 2024-04-18 | 2024-05-01 | CD Quarterly | 2024-04-10 |
| CKSNY | $0.21 | 2024-04-18 | 2024-06-17 | CD Semi-Annually | 2024-03-21 |
| UTG | $0.19 | 2024-04-18 | 2024-04-30 | CD Monthly | 2024-04-05 |
| USA | $0.18 | 2024-04-18 | 2024-06-03 | CD Quarterly | 2024-04-08 |
| SM | $0.18 | 2024-04-18 | 2024-05-03 | CD Quarterly | 2024-03-26 |
| MTNOY | $0.17 | 2024-04-18 | 2024-05-02 | CD Annually | 2024-03-27 |
| GLAD | $0.17 | 2024-04-18 | 2024-04-30 | CD Monthly | 2024-04-09 |
| TEGPY | $0.16 | 2024-04-18 | 2024-05-07 | CD Annually | 2024-04-09 |
| GIVSY | $0.14 | 2024-04-18 | 2024-04-29 | CD Quarterly | 2024-04-09 |
| GOODN | $0.14 | 2024-04-18 | 2024-04-30 | CD Monthly | 2024-04-09 |
| WEGRY | $0.13 | 2024-04-18 | 2024-06-05 | CD Semi-Annually | 2024-03-04 |
| LXFR | $0.13 | 2024-04-18 | 2024-05-08 | CD Quarterly | 2024-04-09 |
| OCCIO | $0.13 | 2024-04-18 | 2024-04-30 | CD Monthly | 2024-02-01 |
| LANDP | $0.13 | 2024-04-18 | 2024-04-30 | CD Monthly | 2024-04-09 |
| LANDO | $0.13 | 2024-04-18 | 2024-04-30 | CD Monthly | 2024-04-09 |
| GOODO | $0.13 | 2024-04-18 | 2024-04-30 | CD Monthly | 2024-04-09 |
| OPFI | $0.12 | 2024-04-18 | 2024-05-01 | CD One-time | 2024-04-09 |
| ASG | $0.12 | 2024-04-18 | 2024-06-03 | CD Quarterly | 2024-04-08 |
| CMRE | $0.12 | 2024-04-18 | 2024-05-06 | CD Quarterly | 2024-04-02 |
| THY | $0.11 | 2024-04-18 | 2024-04-24 | CD Monthly | 2024-04-17 |
| OCCIN | $0.11 | 2024-04-18 | 2024-04-30 | CD Monthly | 2024-02-01 |
| LANDM | $0.10 | 2024-04-18 | 2024-04-30 | CD Monthly | 2024-04-09 |
| DCYHY | $0.10 | 2024-04-18 | 2024-05-07 | CD Semi-Annually | 2024-03-21 |
| PBHC | $0.10 | 2024-04-18 | 2024-05-10 | CD Quarterly | 2024-04-01 |
| OCCI | $0.10 | 2024-04-18 | 2024-04-30 | CD Monthly | 2024-02-01 |
| GOOD | $0.10 | 2024-04-18 | 2024-04-30 | CD Monthly | 2024-04-09 |
| SPE | $0.10 | 2024-04-18 | 2024-04-30 | CD Monthly | 2024-04-05 |
| HYTR | $0.09 | 2024-04-18 | 2024-04-24 | CD Monthly | 2024-04-17 |
| PHD | $0.09 | 2024-04-18 | 2024-04-30 | CD Monthly | 2024-04-04 |
| HNW | $0.09 | 2024-04-18 | 2024-04-30 | CD Monthly | 2024-04-04 |
| SHGKY | $0.09 | 2024-04-18 | 2024-06-10 | CD Semi-Annually | 2024-03-21 |
| ADCPRA | $0.09 | 2024-04-18 | 2024-05-01 | CD Monthly | 2024-04-08 |
| GNDIX | $0.09 | 2024-04-18 | 2024-04-18 | CD Monthly | 2024-04-17 |
| GNDSX | $0.09 | 2024-04-18 | 2024-04-18 | CD Monthly | 2024-04-17 |
| GTNYX | $0.09 | 2024-04-18 | 2024-04-18 | CD Monthly | 2024-04-17 |
| GTNDX | $0.08 | 2024-04-18 | 2024-04-18 | CD Monthly | 2024-04-17 |
| GTNRX | $0.08 | 2024-04-18 | 2024-04-18 | CD Monthly | 2024-04-17 |
| GAIN | $0.08 | 2024-04-18 | 2024-04-30 | CD Monthly | 2024-04-09 |
| PJEQX | $0.08 | 2024-04-18 | 2024-04-18 | CD Quarterly | Unknown |
| PJEZX | $0.08 | 2024-04-18 | 2024-04-18 | CD Quarterly | Unknown |
| ASHIX | $0.08 | 2024-04-18 | 2024-04-18 | CD Monthly | Unknown |
| ASHPX | $0.08 | 2024-04-18 | 2024-04-18 | CD Monthly | Unknown |
| ASHSX | $0.08 | 2024-04-18 | 2024-04-18 | CD Monthly | Unknown |
| ASHAX | $0.08 | 2024-04-18 | 2024-04-18 | CD Monthly | Unknown |
| ASHCX | $0.07 | 2024-04-18 | 2024-04-18 | CD Monthly | Unknown |
| AIGPX | $0.07 | 2024-04-18 | 2024-04-18 | CD Monthly | Unknown |
| AZNIX | $0.07 | 2024-04-18 | 2024-04-18 | CD Monthly | Unknown |
| GNDCX | $0.07 | 2024-04-18 | 2024-04-18 | CD Monthly | 2024-04-17 |
| PJEAX | $0.07 | 2024-04-18 | 2024-04-18 | CD Quarterly | Unknown |
| GIVPY | $0.07 | 2024-04-18 | 2024-04-29 | CD Quarterly | 2024-04-09 |
| RVTY | $0.07 | 2024-04-18 | 2024-05-10 | CD Quarterly | 2024-01-25 |
| AZNAX | $0.07 | 2024-04-18 | 2024-04-18 | CD Monthly | Unknown |
| SWYBY | $0.07 | 2024-04-18 | 2024-05-13 | CD Quarterly | 2024-04-05 |
| POLYX | $0.07 | 2024-04-18 | 2024-04-22 | CD Monthly | 2024-04-18 |
| PUSYX | $0.07 | 2024-04-18 | 2024-04-22 | CD Monthly | 2024-04-18 |
| AZNCX | $0.07 | 2024-04-18 | 2024-04-18 | CD Monthly | Unknown |
| PGSIX | $0.06 | 2024-04-18 | 2024-04-22 | CD Monthly | 2024-04-18 |
| SCIUX | $0.06 | 2024-04-18 | 2024-04-18 | CD Monthly | 2024-04-17 |
| SLESX | $0.06 | 2024-04-18 | 2024-04-18 | CD Monthly | 2024-04-17 |
| PCF | $0.06 | 2024-04-18 | 2024-04-30 | CD Monthly | 2024-04-03 |
| PGVRX | $0.06 | 2024-04-18 | 2024-04-22 | CD Monthly | 2024-04-18 |
| SCAYX | $0.06 | 2024-04-18 | 2024-04-18 | CD Monthly | 2024-04-17 |
| KTF | $0.06 | 2024-04-18 | 2024-04-30 | CD Monthly | 2024-04-08 |
| GLQ | $0.06 | 2024-04-18 | 2024-04-30 | CD Monthly | 2024-04-05 |
| IGR | $0.06 | 2024-04-18 | 2024-04-30 | CD Monthly | 2024-04-08 |
| SCNUX | $0.06 | 2024-04-18 | 2024-04-18 | CD Monthly | 2024-04-17 |
| SCAUX | $0.06 | 2024-04-18 | 2024-04-18 | CD Monthly | 2024-04-17 |
| PGVCX | $0.06 | 2024-04-18 | 2024-04-22 | CD Monthly | 2024-04-18 |
| PGSBX | $0.06 | 2024-04-18 | 2024-04-22 | CD Monthly | 2024-04-18 |
| SCRUX | $0.06 | 2024-04-18 | 2024-04-18 | CD Monthly | 2024-04-17 |
| PHT | $0.06 | 2024-04-18 | 2024-04-30 | CD Monthly | 2024-04-04 |
| GLV | $0.05 | 2024-04-18 | 2024-04-30 | CD Monthly | 2024-04-05 |
| SCCUX | $0.05 | 2024-04-18 | 2024-04-18 | CD Monthly | 2024-04-17 |
| MIO | $0.05 | 2024-04-18 | 2024-05-01 | CD Monthly | 2024-04-04 |
| SAUHY | $0.05 | 2024-04-18 | 2024-05-02 | CD Annually | 2024-04-09 |
| AFIF | $0.05 | 2024-04-18 | 2024-04-24 | CD Monthly | 2024-04-17 |
| GLO | $0.05 | 2024-04-18 | 2024-04-30 | CD Monthly | 2024-04-05 |
| PJECX | $0.05 | 2024-04-18 | 2024-04-18 | CD Quarterly | Unknown |
| PMOTX | $0.05 | 2024-04-18 | 2024-04-22 | CD Monthly | 2024-04-18 |
| PMOLX | $0.05 | 2024-04-18 | 2024-04-22 | CD Monthly | 2024-04-18 |
| IFUTX | $0.05 | 2024-04-18 | 2024-04-18 | CD Monthly | Unknown |
| LAND | $0.05 | 2024-04-18 | 2024-04-30 | CD Monthly | 2024-04-09 |
| PMOYX | $0.05 | 2024-04-18 | 2024-04-22 | CD Monthly | 2024-04-18 |
| IAUYX | $0.05 | 2024-04-18 | 2024-04-18 | CD Monthly | Unknown |
| FSIUX | $0.05 | 2024-04-18 | 2024-04-18 | CD Monthly | Unknown |
| PIFFX | $0.04 | 2024-04-18 | 2024-04-18 | CD Monthly | 2024-04-17 |
| IPNFX | $0.04 | 2024-04-18 | 2024-04-18 | CD Monthly | 2024-04-17 |
| PMORX | $0.04 | 2024-04-18 | 2024-04-22 | CD Monthly | 2024-04-18 |
| PIYFX | $0.04 | 2024-04-18 | 2024-04-18 | CD Monthly | 2024-04-17 |
| SHMDX | $0.04 | 2024-04-18 | 2024-04-18 | CD Monthly | Unknown |
| FNLPF | $0.04 | 2024-04-18 | 2024-05-29 | CD Semi-Annually | 2024-03-05 |
| PIAFX | $0.04 | 2024-04-18 | 2024-04-18 | CD Monthly | 2024-04-17 |
| VSHCX | $0.04 | 2024-04-18 | 2024-04-18 | CD Monthly | Unknown |
| PIRFX | $0.04 | 2024-04-18 | 2024-04-18 | CD Monthly | 2024-04-17 |
| FSTUX | $0.04 | 2024-04-18 | 2024-04-18 | CD Monthly | Unknown |
| FTCO | $0.04 | 2024-04-18 | 2024-04-30 | CD Monthly | 2024-04-03 |
| IAUTX | $0.04 | 2024-04-18 | 2024-04-18 | CD Monthly | Unknown |
| VSHAX | $0.04 | 2024-04-18 | 2024-04-18 | CD Monthly | Unknown |
| SHCDX | $0.04 | 2024-04-18 | 2024-04-18 | CD Monthly | Unknown |
| PMOZX | $0.04 | 2024-04-18 | 2024-04-22 | CD Monthly | 2024-04-18 |
| BUIHX | $0.04 | 2024-04-18 | 2024-04-18 | CD Monthly | Unknown |
| PICFX | $0.04 | 2024-04-18 | 2024-04-18 | CD Monthly | 2024-04-17 |
| PDVGX | $0.04 | 2024-04-18 | 2024-04-22 | CD Monthly | 2024-04-18 |
| BUFHX | $0.04 | 2024-04-18 | 2024-04-18 | CD Monthly | Unknown |
| PDVYX | $0.04 | 2024-04-18 | 2024-04-22 | CD Monthly | 2024-04-18 |
| MHI | $0.04 | 2024-04-18 | 2024-05-01 | CD Monthly | 2024-04-04 |
| IRTCX | $0.03 | 2024-04-18 | 2024-04-18 | CD Monthly | Unknown |
| PDINX | $0.03 | 2024-04-18 | 2024-04-22 | CD Monthly | 2024-04-18 |
| IIASX | $0.03 | 2024-04-18 | 2024-04-18 | CD Monthly | 2024-04-17 |
| PDVRX | $0.03 | 2024-04-18 | 2024-04-22 | CD Monthly | 2024-04-18 |
| PDVMX | $0.03 | 2024-04-18 | 2024-04-22 | CD Monthly | 2024-04-18 |
| MAV | $0.03 | 2024-04-18 | 2024-04-30 | CD Monthly | 2024-04-04 |
| ILAAX | $0.03 | 2024-04-18 | 2024-04-18 | CD Monthly | 2024-04-17 |
| PSTNY | $0.03 | 2024-04-18 | 2024-05-24 | CD Semi-Annually | 2024-03-25 |
| ALAYX | $0.03 | 2024-04-18 | 2024-04-18 | CD Monthly | 2024-04-17 |
| PYTRX | $0.03 | 2024-04-18 | 2024-04-22 | CD Monthly | 2024-04-18 |
| PTREX | $0.03 | 2024-04-18 | 2024-04-22 | CD Monthly | 2024-04-18 |
| PDVCX | $0.03 | 2024-04-18 | 2024-04-22 | CD Monthly | 2024-04-18 |
| HSHP | $0.03 | 2024-04-18 | 2024-05-03 | CD Monthly | 2024-04-08 |
| GEHC | $0.03 | 2024-04-18 | 2024-05-15 | CD Quarterly | 2024-03-22 |
| ALAAX | $0.03 | 2024-04-18 | 2024-04-18 | CD Monthly | 2024-04-17 |
| DALT | $0.03 | 2024-04-18 | 2024-04-24 | CD Monthly | 2024-04-17 |
| PTRNX | $0.03 | 2024-04-18 | 2024-04-22 | CD Monthly | 2024-04-18 |
| PSIBX | $0.03 | 2024-04-18 | 2024-04-22 | CD Monthly | 2024-04-18 |
| SCGPY | $0.03 | 2024-04-18 | 2024-05-17 | CD Semi-Annually | 2024-03-15 |
| RLIAX | $0.03 | 2024-04-18 | 2024-04-18 | CD Monthly | 2024-04-17 |
| KSM | $0.03 | 2024-04-18 | 2024-04-30 | CD Monthly | 2024-04-08 |
| PTRKX | $0.03 | 2024-04-18 | 2024-04-22 | CD Monthly | 2024-04-18 |
| PTRBX | $0.03 | 2024-04-18 | 2024-04-22 | CD Monthly | 2024-04-18 |
| CAPFF | $0.03 | 2024-04-18 | 2024-05-15 | CD Semi-Annually | 2024-03-14 |
| PCCEX | $0.03 | 2024-04-18 | 2024-04-22 | CD Monthly | 2024-04-18 |
| PTRGX | $0.02 | 2024-04-18 | 2024-04-22 | CD Monthly | 2024-04-18 |
| PACYX | $0.02 | 2024-04-18 | 2024-04-22 | CD Monthly | 2024-04-18 |
| PACDX | $0.02 | 2024-04-18 | 2024-04-22 | CD Monthly | 2024-04-18 |
| IUTCX | $0.02 | 2024-04-18 | 2024-04-18 | CD Monthly | Unknown |
| CLIAX | $0.02 | 2024-04-18 | 2024-04-18 | CD Monthly | 2024-04-17 |
| PACAX | $0.02 | 2024-04-18 | 2024-04-22 | CD Monthly | 2024-04-18 |
| CTNGY | $0.02 | 2024-04-18 | 2024-06-11 | CD Semi-Annually | 2024-03-12 |
| PACRX | $0.02 | 2024-04-18 | 2024-04-22 | CD Monthly | 2024-04-18 |
| ADFI | $0.02 | 2024-04-18 | 2024-04-24 | CD Monthly | 2024-04-17 |
| PACCX | $0.02 | 2024-04-18 | 2024-04-22 | CD Monthly | 2024-04-18 |
| PACBX | $0.01 | 2024-04-18 | 2024-04-22 | CD Monthly | 2024-04-18 |
| CMGJY | $0.01 | 2024-04-18 | 2024-05-16 | CD Annually | 2024-04-09 |
| CMGGF | $0.01 | 2024-04-18 | 2024-05-16 | CD Annually | 2024-04-09 |
| FSP | $0.01 | 2024-04-18 | 2024-05-09 | CD Quarterly | 2024-04-05 |
| BUIBX | $0.01 | 2024-04-18 | 2024-04-18 | CD Monthly | Unknown |
| RADLY | $0.01 | 2024-04-18 | 2024-06-10 | SC One-time | 2024-04-05 |
| BUFBX | $0.01 | 2024-04-18 | 2024-04-18 | CD Monthly | Unknown |
| AKAAF | NOKÂ 15.50 | 2024-04-18 | 2024-04-29 | CD Semi-Annually | 2024-03-21 |
| PKIDF | IDRÂ 10.29 | 2024-04-18 | 2024-04-30 | CD Annually | 2024-04-03 |
| TNGRF | ZARÂ 10.00 | 2024-04-18 | 2024-04-22 | CD Semi-Annually | 2024-03-18 |
| AGRPF | ZARÂ 6.85 | 2024-04-18 | 2024-04-22 | CD Semi-Annually | 2024-03-11 |
| SULZF | CHFÂ 3.75 | 2024-04-18 | 2024-04-22 | CD Annually | 2024-02-22 |
| MTNOF | ZARÂ 3.30 | 2024-04-18 | 2024-04-22 | CD Annually | 2024-03-22 |
| THNVF | THBÂ 2.00 | 2024-04-18 | 2024-05-03 | CD Semi-Annually | 2024-02-21 |
| TCPTF | THBÂ 2.00 | 2024-04-18 | 2024-05-08 | CD Semi-Annually | 2024-02-21 |
| TGVSF | DKKÂ 1.95 | 2024-04-18 | 2024-04-22 | CD Quarterly | 2024-04-17 |
| SRGPF | THBÂ 1.00 | 2024-04-18 | 2024-05-10 | CD Annually | 2024-02-16 |
| RMGOF | ZARÂ 0.80 | 2024-04-18 | 2024-04-22 | CD Semi-Annually | 2024-03-19 |
| LDNXF | £0.79 | 2024-04-18 | 2024-05-22 | CD Semi-Annually | 2024-02-29 |
| DCYHF | ZARÂ 0.65 | 2024-04-18 | 2024-04-22 | CD Semi-Annually | 2024-03-20 |
| COIHF | £0.62 | 2024-04-18 | 2024-05-29 | CD Semi-Annually | 2024-02-27 |
| SBVTF | ZARÂ 0.60 | 2024-04-18 | 2024-04-22 | CD Semi-Annually | 2024-03-19 |
| MMTHF | ZARÂ 0.60 | 2024-04-18 | 2024-04-22 | CD Semi-Annually | 2024-03-27 |
| ODMUF | ZARÂ 0.49 | 2024-04-18 | 2024-04-22 | CD Semi-Annually | 2024-03-27 |
| ISRWF | £0.35 | 2024-04-18 | 2024-04-30 | CD Monthly | 2024-04-11 |
| IHHSF | £0.31 | 2024-04-18 | 2024-04-30 | CD Quarterly | 2024-04-11 |
| ACMLF | CHFÂ 0.30 | 2024-04-18 | 2024-04-22 | CD Annually | 2024-03-05 |
| IVIPF | £0.27 | 2024-04-18 | 2024-04-30 | CD Monthly | 2024-04-11 |
| RHBAF | MYRÂ 0.25 | 2024-04-18 | 2024-05-16 | CD Semi-Annually | 2024-02-27 |
| RTBBF | £0.24 | 2024-04-18 | 2024-05-14 | SC One-time | 2024-03-06 |
| UTGPF | £0.24 | 2024-04-18 | 2024-05-24 | CD Semi-Annually | 2024-02-27 |
| WEIGF | £0.21 | 2024-04-18 | 2024-05-31 | CD Semi-Annually | 2024-02-29 |
| BAESF | £0.19 | 2024-04-18 | 2024-06-03 | CD Semi-Annually | 2023-12-29 |
| CKSNF | £0.16 | 2024-04-18 | 2024-05-31 | CD Semi-Annually | 2024-02-29 |
| DRXGF | £0.14 | 2024-04-18 | 2024-05-17 | CD Semi-Annually | 2024-02-29 |
| BPZZF | CA$0.11 | 2024-04-18 | 2024-04-30 | CD Monthly | 2024-04-04 |
| MCAXF | ₱0.10 | 2024-04-18 | 2024-05-16 | CD Annually | 2024-03-21 |
| KRIUF | CA$0.09 | 2024-04-18 | 2024-04-30 | CD Monthly | 2024-04-11 |
| DLMAF | CA$0.09 | 2024-04-18 | 2024-05-03 | CD Quarterly | 2024-04-04 |
| LUNMF | CA$0.09 | 2024-04-18 | 2024-04-10 | CD Quarterly | 2024-02-21 |
| MHTUF | £0.07 | 2024-04-18 | 2024-05-22 | CD Quarterly | 2024-04-04 |
| JFAIF | £0.05 | 2024-04-18 | 2024-05-31 | CD Semi-Annually | 2024-03-27 |
| RTOXF | £0.05 | 2024-04-18 | 2024-05-24 | CD Semi-Annually | 2024-03-05 |
| QUILF | £0.04 | 2024-04-18 | 2024-05-28 | CD Semi-Annually | 2024-03-06 |
| JFHHF | £0.03 | 2024-04-18 | 2024-05-20 | CD Semi-Annually | 2024-02-22 |
| TNTFF | €0.03 | 2024-04-18 | 2024-05-10 | CD Semi-Annually | 2024-02-26 |
| JUSCF | £0.03 | 2024-04-18 | 2024-05-17 | CD Annually | 2024-03-18 |
| DWLAF | £0.03 | 2024-04-18 | 2024-05-30 | CD Semi-Annually | 2024-03-21 |
| ISWRF | €0.03 | 2024-04-18 | 2024-04-30 | CD One-time | 2024-04-17 |
| JCGIF | £0.03 | 2024-04-18 | 2024-06-03 | CD Quarterly | 2024-04-02 |
| SECCF | £0.02 | 2024-04-18 | 2024-05-10 | CD Semi-Annually | 2024-02-29 |
| KIERF | £0.02 | 2024-04-18 | 2024-05-31 | SC One-time | 2024-03-07 |
| NAVVF | £0.02 | 2024-04-18 | 2024-05-24 | CD Annually | 2024-04-03 |
| FPLPF | £0.01 | 2024-04-18 | 2024-05-30 | CD Semi-Annually | 2024-03-11 |
| CSGQF | £0.01 | 2024-04-18 | 2024-05-28 | CD Semi-Annually | 2024-03-12 |
| BGSHF | £0.01 | 2024-04-18 | 2024-05-30 | CD Annually | 2024-03-25 |
| OPORF | £0.00 | 2024-04-18 | 2024-05-20 | CD Annually | 2024-04-09 |