Ex-Dividend Date 2024-05-16
364 stocks
Previous Day 2024-05-15 Next Day 2024-05-17| Ticker | Cash Amount | Ex-Dividend Date | Pay Date | Dividend Type | Declaration Date |
|---|---|---|---|---|---|
| VKMTSX | $120.49 | 2024-05-16 | 2024-05-28 | CD One-time | Unknown |
| IMIT0558 | $73.61 | 2024-05-16 | 2024-05-28 | CD One-time | Unknown |
| IMIT0561 | $55.24 | 2024-05-16 | 2024-05-28 | CD One-time | Unknown |
| HIAP0222 | $10.30 | 2024-05-16 | 2024-05-21 | CD One-time | Unknown |
| FZGHPX | $9.92 | 2024-05-16 | 2024-05-21 | CD One-time | Unknown |
| FCFONX | $8.88 | 2024-05-16 | 2024-05-21 | CD One-time | Unknown |
| PFOP0222 | $8.83 | 2024-05-16 | 2024-05-21 | CD One-time | Unknown |
| SAP | $2.39 | 2024-05-16 | 2024-05-28 | CD Annually | 2024-04-10 |
| AMGN | $2.25 | 2024-05-16 | 2024-06-07 | CD Quarterly | 2024-03-06 |
| BMWYY | $2.16 | 2024-05-16 | 2024-05-31 | CD Annually | 2024-04-23 |
| WHR | $1.75 | 2024-05-16 | 2024-06-15 | CD Quarterly | 2024-04-15 |
| CVX | $1.63 | 2024-05-16 | 2024-06-10 | CD Quarterly | 2024-04-26 |
| MSCI | $1.60 | 2024-05-16 | 2024-05-31 | CD Quarterly | 2024-04-22 |
| HSY | $1.37 | 2024-05-16 | 2024-06-14 | CD Quarterly | 2024-05-02 |
| IMCDY | $1.21 | 2024-05-16 | 2024-06-05 | CD Annually | 2024-04-29 |
| HON | $1.08 | 2024-05-16 | 2024-06-07 | CD Quarterly | 2024-04-29 |
| SJM | $1.06 | 2024-05-16 | 2024-06-03 | CD Quarterly | 2024-04-18 |
| PRK | $1.06 | 2024-05-16 | 2024-06-10 | CD Quarterly | 2024-04-19 |
| DTRUY | $1.03 | 2024-05-16 | 2024-05-31 | CD Annually | 2024-04-23 |
| DUK | $1.03 | 2024-05-16 | 2024-06-17 | CD Quarterly | 2024-05-09 |
| CKHGY | $0.91 | 2024-05-16 | 2024-06-04 | CD Semi-Annually | 2024-04-26 |
| FIDS | $0.90 | 2024-05-16 | 2024-06-01 | CD Semi-Annually | 2024-04-30 |
| EFGSY | $0.89 | 2024-05-16 | 2024-06-06 | CD Annually | 2024-04-18 |
| AIIXY | $0.87 | 2024-05-16 | 2024-06-05 | CD Annually | 2024-04-17 |
| MCO | $0.85 | 2024-05-16 | 2024-06-07 | CD Quarterly | 2024-04-26 |
| PHPPY | $0.84 | 2024-05-16 | 2024-06-17 | CD Annually | 2024-01-26 |
| OSAGY | $0.81 | 2024-05-16 | 2024-06-04 | CD Annually | 2024-04-26 |
| SLNLY | $0.78 | 2024-05-16 | 2024-06-21 | CD Semi-Annually | 2024-04-30 |
| SHW | $0.72 | 2024-05-16 | 2024-06-07 | CD Quarterly | 2024-04-17 |
| AIQUY | $0.69 | 2024-05-16 | 2024-06-14 | CD Annually | 2024-04-16 |
| IEX | $0.69 | 2024-05-16 | 2024-05-31 | CD Quarterly | 2024-05-07 |
| SHEL | $0.69 | 2024-05-16 | 2024-06-24 | CD Quarterly | 2024-05-02 |
| VACNY | $0.68 | 2024-05-16 | 2024-06-05 | CD Annually | 2024-04-22 |
| BKH | $0.65 | 2024-05-16 | 2024-06-01 | CD Quarterly | 2024-04-22 |
| BZLFY | $0.63 | 2024-05-16 | 2024-07-05 | CD Semi-Annually | 2024-02-27 |
| RTX | $0.63 | 2024-05-16 | 2024-06-13 | CD Quarterly | 2024-05-02 |
| TTNDY | $0.63 | 2024-05-16 | 2024-07-15 | CD Semi-Annually | 2024-03-07 |
| APAM | $0.61 | 2024-05-16 | 2024-05-31 | CD Quarterly | 2024-04-23 |
| SBUX | $0.57 | 2024-05-16 | 2024-05-31 | CD Quarterly | 2024-03-20 |
| PMMOF | $0.56 | 2024-05-16 | 2024-05-31 | CD Monthly | 2024-05-09 |
| EMR | $0.53 | 2024-05-16 | 2024-06-10 | CD Quarterly | 2024-05-08 |
| V | $0.52 | 2024-05-16 | 2024-06-03 | CD Quarterly | 2024-04-23 |
| MGA | $0.48 | 2024-05-16 | 2024-05-31 | CD Quarterly | 2024-05-03 |
| APO | $0.46 | 2024-05-16 | 2024-05-31 | CD Quarterly | 2024-05-02 |
| UL | $0.46 | 2024-05-16 | 2024-06-07 | CD Quarterly | 2024-04-25 |
| CCNEP | $0.45 | 2024-05-16 | 2024-05-31 | CD Quarterly | 2024-05-02 |
| BP | $0.44 | 2024-05-16 | 2024-06-28 | CD Quarterly | 2024-05-07 |
| FTS | $0.43 | 2024-05-16 | 2024-06-01 | CD Quarterly | 2024-02-08 |
| ABR | $0.43 | 2024-05-16 | 2024-05-31 | CD Quarterly | 2024-05-03 |
| PNFPP | $0.42 | 2024-05-16 | 2024-06-01 | CD Quarterly | 2024-04-23 |
| ANGPRB | $0.41 | 2024-05-16 | 2024-06-01 | CD Quarterly | 2024-05-08 |
| PMMDF | $0.41 | 2024-05-16 | 2024-05-31 | CD Monthly | 2024-05-09 |
| HCI | $0.40 | 2024-05-16 | 2024-06-21 | CD Quarterly | 2024-04-25 |
| INNPRE | $0.39 | 2024-05-16 | 2024-05-31 | CD Quarterly | 2024-05-01 |
| BFLBY | $0.39 | 2024-05-16 | 2024-06-05 | CD Annually | 2024-04-17 |
| OTIS | $0.39 | 2024-05-16 | 2024-06-07 | CD Quarterly | 2024-04-23 |
| FPRB | $0.39 | 2024-05-16 | 2024-06-03 | CD Quarterly | Unknown |
| GSK | $0.38 | 2024-05-16 | 2024-07-11 | CD Quarterly | 2024-05-01 |
| FPRC | $0.38 | 2024-05-16 | 2024-06-03 | CD Quarterly | Unknown |
| SCHWPRD | $0.37 | 2024-05-16 | 2024-06-03 | CD Quarterly | 2024-04-24 |
| ANGPRA | $0.37 | 2024-05-16 | 2024-06-01 | CD Quarterly | 2024-05-08 |
| INNPRF | $0.37 | 2024-05-16 | 2024-05-31 | CD Quarterly | 2024-05-01 |
| CMSD | $0.37 | 2024-05-16 | 2024-06-03 | CD Quarterly | Unknown |
| MFGI | $0.36 | 2024-05-16 | 2024-06-21 | CD Semi-Annually | 2024-04-23 |
| DUKPRA | $0.36 | 2024-05-16 | 2024-06-17 | CD Quarterly | 2024-05-09 |
| LNN | $0.35 | 2024-05-16 | 2024-05-31 | CD Quarterly | 2024-04-05 |
| KRT | $0.35 | 2024-05-16 | 2024-05-24 | CD Quarterly | 2024-05-07 |
| RYDAF | $0.34 | 2024-05-16 | 2024-06-24 | CD Quarterly | 2023-11-02 |
| DTW | $0.33 | 2024-05-16 | 2024-06-03 | CD Quarterly | Unknown |
| COFPRI | $0.31 | 2024-05-16 | 2024-06-03 | CD Quarterly | 2024-05-02 |
| TSCDY | $0.31 | 2024-05-16 | 2024-07-09 | CD Semi-Annually | 2024-04-23 |
| MSBI | $0.31 | 2024-05-16 | 2024-05-24 | CD Quarterly | 2024-05-07 |
| COFPRJ | $0.30 | 2024-05-16 | 2024-06-03 | CD Quarterly | 2024-05-02 |
| BBSI | $0.30 | 2024-05-16 | 2024-05-31 | CD Quarterly | 2024-05-01 |
| PIMEF | $0.30 | 2024-05-16 | 2024-05-31 | CD Monthly | 2024-05-09 |
| SYIEY | $0.30 | 2024-05-16 | 2024-06-05 | CD Annually | 2024-04-22 |
| ARTNB | $0.30 | 2024-05-16 | 2024-05-28 | CD Quarterly | 2024-05-06 |
| ARTNA | $0.30 | 2024-05-16 | 2024-05-28 | CD Quarterly | 2024-05-06 |
| COFPRK | $0.29 | 2024-05-16 | 2024-06-03 | CD Quarterly | 2024-05-02 |
| MPGPY | $0.28 | 2024-05-16 | 2024-07-08 | CD Semi-Annually | 2024-04-22 |
| SCHWPRJ | $0.28 | 2024-05-16 | 2024-06-03 | CD Quarterly | 2024-04-24 |
| DTG | $0.27 | 2024-05-16 | 2024-06-03 | CD Quarterly | Unknown |
| COFPRL | $0.27 | 2024-05-16 | 2024-06-03 | CD Quarterly | 2024-05-02 |
| COFPRN | $0.27 | 2024-05-16 | 2024-06-03 | CD Quarterly | 2024-05-02 |
| WEYS | $0.26 | 2024-05-16 | 2024-06-28 | CD Quarterly | 2024-05-07 |
| MT | $0.25 | 2024-05-16 | 2024-06-12 | CD Semi-Annually | 2024-04-15 |
| HP | $0.25 | 2024-05-16 | 2024-05-31 | CD Quarterly | 2024-02-28 |
| DK | $0.25 | 2024-05-16 | 2024-05-24 | CD Quarterly | 2024-05-02 |
| AMSYF | $0.25 | 2024-05-16 | 2024-06-12 | CD Semi-Annually | 2024-02-08 |
| BWXT | $0.24 | 2024-05-16 | 2024-06-06 | CD Quarterly | 2024-05-02 |
| VGFUF | $0.23 | 2024-05-16 | 2024-05-29 | CD Monthly | 2024-05-09 |
| REYN | $0.23 | 2024-05-16 | 2024-05-31 | CD Quarterly | 2024-04-25 |
| VNGCF | $0.23 | 2024-05-16 | 2024-05-29 | CD Monthly | 2024-05-09 |
| WING | $0.22 | 2024-05-16 | 2024-06-07 | CD Quarterly | 2024-05-01 |
| JUVF | $0.22 | 2024-05-16 | 2024-05-31 | CD Quarterly | 2024-04-16 |
| KGFHY | $0.22 | 2024-05-16 | 2024-06-28 | CD Semi-Annually | 2024-03-28 |
| RPRX | $0.21 | 2024-05-16 | 2024-06-14 | CD Quarterly | 2024-04-17 |
| LFGP | $0.21 | 2024-05-16 | 2024-06-07 | CD Quarterly | 2024-04-26 |
| BAFYY | $0.20 | 2024-05-16 | 2024-07-11 | CD Semi-Annually | 2024-03-25 |
| NRT | $0.20 | 2024-05-16 | 2024-05-29 | CD Quarterly | 2024-04-30 |
| MTDR | $0.20 | 2024-05-16 | 2024-06-07 | CD Quarterly | 2024-04-17 |
| UTG | $0.19 | 2024-05-16 | 2024-05-31 | CD Monthly | 2024-04-05 |
| BSET | $0.18 | 2024-05-16 | 2024-05-31 | CD Quarterly | 2024-03-06 |
| EPKKY | $0.18 | 2024-05-16 | 2024-06-05 | CD Semi-Annually | 2024-05-07 |
| HP | $0.17 | 2024-05-16 | 2024-05-31 | CD Quarterly | 2024-02-28 |
| GLAD | $0.17 | 2024-05-16 | 2024-05-31 | CD Monthly | 2024-04-09 |
| JGHHY | $0.16 | 2024-05-16 | 2024-06-04 | CD Annually | 2024-04-04 |
| TLTZY | $0.16 | 2024-05-16 | 2024-06-06 | CD Semi-Annually | 2024-04-30 |
| HSNGY | $0.15 | 2024-05-16 | 2024-06-17 | CD Quarterly | 2024-05-02 |
| ISFLF | $0.15 | 2024-05-16 | 2024-05-30 | CD Semi-Annually | 2024-05-09 |
| HLT | $0.15 | 2024-05-16 | 2024-06-28 | CD Quarterly | 2024-04-24 |
| OXLCN | $0.15 | 2024-05-16 | 2024-05-31 | CD Monthly | 2024-01-25 |
| PSHZF | $0.15 | 2024-05-16 | 2024-06-14 | CD Quarterly | 2024-01-12 |
| GYLD | $0.14 | 2024-05-16 | 2024-05-22 | CD Monthly | 2024-05-15 |
| OXLCM | $0.14 | 2024-05-16 | 2024-05-31 | CD Monthly | 2024-01-25 |
| EBMT | $0.14 | 2024-05-16 | 2024-06-07 | CD Quarterly | 2024-04-18 |
| GOODN | $0.14 | 2024-05-16 | 2024-05-31 | CD Monthly | 2024-04-09 |
| FQVTY | $0.14 | 2024-05-16 | 2024-07-08 | CD Semi-Annually | 2024-03-26 |
| OXLCP | $0.13 | 2024-05-16 | 2024-05-31 | CD Monthly | 2024-01-25 |
| OXLCO | $0.13 | 2024-05-16 | 2024-05-31 | CD Monthly | 2024-01-25 |
| LANDP | $0.13 | 2024-05-16 | 2024-05-31 | CD Monthly | 2024-04-09 |
| LANDO | $0.13 | 2024-05-16 | 2024-05-31 | CD Monthly | 2024-04-09 |
| GOODO | $0.13 | 2024-05-16 | 2024-05-31 | CD Monthly | 2024-04-09 |
| MGPI | $0.12 | 2024-05-16 | 2024-05-31 | CD Quarterly | 2024-05-02 |
| FSS | $0.12 | 2024-05-16 | 2024-05-31 | CD Quarterly | 2024-04-23 |
| HYTR | $0.12 | 2024-05-16 | 2024-05-22 | CD Monthly | 2024-05-15 |
| FIAX | $0.11 | 2024-05-16 | 2024-05-20 | CD Monthly | 2024-01-11 |
| VOSSY | $0.11 | 2024-05-16 | 2024-06-04 | CD Annually | 2024-04-22 |
| SD | $0.11 | 2024-05-16 | 2024-05-31 | CD Quarterly | 2024-05-02 |
| HRZN | $0.11 | 2024-05-16 | 2024-06-14 | CD Monthly | 2024-02-23 |
| FINS | $0.11 | 2024-05-16 | 2024-05-31 | CD Monthly | 2024-05-01 |
| TRU | $0.11 | 2024-05-16 | 2024-06-03 | CD Quarterly | 2024-05-03 |
| LANDM | $0.10 | 2024-05-16 | 2024-05-31 | CD Monthly | 2024-04-09 |
| PEO | $0.10 | 2024-05-16 | 2024-05-31 | CD Quarterly | 2024-04-18 |
| IBTN | $0.10 | 2024-05-16 | 2024-06-07 | CD Quarterly | 2024-04-23 |
| HMNF | $0.10 | 2024-05-16 | 2024-06-07 | CD Quarterly | 2024-04-24 |
| GOOD | $0.10 | 2024-05-16 | 2024-05-31 | CD Monthly | 2024-04-09 |
| HNW | $0.10 | 2024-05-16 | 2024-05-31 | CD Monthly | 2024-05-03 |
| THY | $0.09 | 2024-05-16 | 2024-05-22 | CD Monthly | 2024-05-15 |
| GNDIX | $0.09 | 2024-05-16 | 2024-05-16 | CD Monthly | 2024-05-15 |
| GNDSX | $0.09 | 2024-05-16 | 2024-05-16 | CD Monthly | 2024-05-15 |
| PHD | $0.09 | 2024-05-16 | 2024-05-31 | CD Monthly | 2024-05-03 |
| GTNYX | $0.09 | 2024-05-16 | 2024-05-16 | CD Monthly | 2024-05-15 |
| PTIAX | $0.09 | 2024-05-16 | 2024-05-16 | CD Monthly | Unknown |
| GTNDX | $0.09 | 2024-05-16 | 2024-05-16 | CD Monthly | 2024-05-15 |
| GTNRX | $0.09 | 2024-05-16 | 2024-05-16 | CD Monthly | 2024-05-15 |
| PTAOX | $0.08 | 2024-05-16 | 2024-05-16 | CD Monthly | Unknown |
| VPLCF | $0.08 | 2024-05-16 | 2024-05-29 | CD Monthly | 2024-05-09 |
| EQUEY | $0.08 | 2024-05-16 | 2024-06-17 | CD Annually | 2024-05-06 |
| OXLC | $0.08 | 2024-05-16 | 2024-05-31 | CD Monthly | 2024-01-25 |
| INN | $0.08 | 2024-05-16 | 2024-05-31 | CD Quarterly | 2024-05-01 |
| GAIN | $0.08 | 2024-05-16 | 2024-05-31 | CD Monthly | 2024-04-09 |
| ASHIX | $0.08 | 2024-05-16 | 2024-05-16 | CD Monthly | Unknown |
| ASHSX | $0.08 | 2024-05-16 | 2024-05-16 | CD Monthly | Unknown |
| PTIMX | $0.08 | 2024-05-16 | 2024-05-16 | CD Monthly | Unknown |
| STBF | $0.08 | 2024-05-16 | 2024-05-20 | CD Monthly | 2024-05-15 |
| GNDCX | $0.08 | 2024-05-16 | 2024-05-16 | CD Monthly | 2024-05-15 |
| ASHAX | $0.08 | 2024-05-16 | 2024-05-16 | CD Monthly | Unknown |
| ACCO | $0.08 | 2024-05-16 | 2024-06-12 | CD Quarterly | 2024-04-26 |
| AZNIX | $0.07 | 2024-05-16 | 2024-05-16 | CD Monthly | Unknown |
| PTRMX | $0.07 | 2024-05-16 | 2024-05-16 | CD Monthly | Unknown |
| PRCHX | $0.07 | 2024-05-16 | 2024-05-17 | CD Monthly | Unknown |
| PTCOX | $0.07 | 2024-05-16 | 2024-05-16 | CD Monthly | Unknown |
| ASHCX | $0.07 | 2024-05-16 | 2024-05-16 | CD Monthly | Unknown |
| AZNAX | $0.07 | 2024-05-16 | 2024-05-16 | CD Monthly | Unknown |
| PRCFX | $0.07 | 2024-05-16 | 2024-05-17 | CD Monthly | Unknown |
| POLYX | $0.07 | 2024-05-16 | 2024-05-20 | CD Monthly | 2024-05-16 |
| PUSYX | $0.07 | 2024-05-16 | 2024-05-20 | CD Monthly | 2024-05-16 |
| AZNCX | $0.07 | 2024-05-16 | 2024-05-16 | CD Monthly | Unknown |
| PGSIX | $0.06 | 2024-05-16 | 2024-05-20 | CD Monthly | 2024-05-16 |
| SCIUX | $0.06 | 2024-05-16 | 2024-05-16 | CD Monthly | 2024-05-15 |
| EGY | $0.06 | 2024-05-16 | 2024-06-21 | CD Quarterly | 2024-05-07 |
| SLESX | $0.06 | 2024-05-16 | 2024-05-16 | CD Monthly | 2024-05-15 |
| PGVRX | $0.06 | 2024-05-16 | 2024-05-20 | CD Monthly | 2024-05-16 |
| SCAYX | $0.06 | 2024-05-16 | 2024-05-16 | CD Monthly | 2024-05-15 |
| FTF | $0.06 | 2024-05-16 | 2024-05-31 | CD Monthly | 2024-05-07 |
| KTF | $0.06 | 2024-05-16 | 2024-05-31 | CD Monthly | 2024-05-07 |
| GLQ | $0.06 | 2024-05-16 | 2024-05-31 | CD Monthly | 2024-04-05 |
| PTXKY | $0.06 | 2024-05-16 | 2024-06-17 | CD Annually | 2024-05-06 |
| SCNUX | $0.06 | 2024-05-16 | 2024-05-16 | CD Monthly | 2024-05-15 |
| SCAUX | $0.06 | 2024-05-16 | 2024-05-16 | CD Monthly | 2024-05-15 |
| PGVCX | $0.06 | 2024-05-16 | 2024-05-20 | CD Monthly | 2024-05-16 |
| PGSBX | $0.06 | 2024-05-16 | 2024-05-20 | CD Monthly | 2024-05-16 |
| SCRUX | $0.06 | 2024-05-16 | 2024-05-16 | CD Monthly | 2024-05-15 |
| SHCDX | $0.06 | 2024-05-16 | 2024-05-16 | CD Monthly | Unknown |
| PHT | $0.06 | 2024-05-16 | 2024-05-31 | CD Monthly | 2024-05-03 |
| PGUCY | $0.05 | 2024-05-16 | 2024-05-29 | CD Quarterly | 2024-05-07 |
| VSHAX | $0.05 | 2024-05-16 | 2024-05-16 | CD Monthly | Unknown |
| GLV | $0.05 | 2024-05-16 | 2024-05-31 | CD Monthly | 2024-04-05 |
| SCCUX | $0.05 | 2024-05-16 | 2024-05-16 | CD Monthly | 2024-05-15 |
| TAIT | $0.05 | 2024-05-16 | 2024-05-31 | CD Quarterly | 2024-05-03 |
| SHYF | $0.05 | 2024-05-16 | 2024-06-17 | CD Quarterly | 2024-05-03 |
| SB | $0.05 | 2024-05-16 | 2024-05-30 | CD Quarterly | 2024-04-29 |
| RNGR | $0.05 | 2024-05-16 | 2024-05-31 | CD Quarterly | 2024-05-07 |
| MIO | $0.05 | 2024-05-16 | 2024-05-31 | CD Monthly | 2024-05-03 |
| ADX | $0.05 | 2024-05-16 | 2024-05-31 | CD Quarterly | 2024-04-18 |
| GLO | $0.05 | 2024-05-16 | 2024-05-31 | CD Monthly | 2024-04-05 |
| TEI | $0.05 | 2024-05-16 | 2024-05-31 | CD Monthly | 2024-05-07 |
| IFUTX | $0.05 | 2024-05-16 | 2024-05-16 | CD Monthly | Unknown |
| LAND | $0.05 | 2024-05-16 | 2024-05-31 | CD Monthly | 2024-04-09 |
| PMOYX | $0.05 | 2024-05-16 | 2024-05-20 | CD Monthly | 2024-05-16 |
| PMOTX | $0.05 | 2024-05-16 | 2024-05-20 | CD Monthly | 2024-05-16 |
| PMOLX | $0.05 | 2024-05-16 | 2024-05-20 | CD Monthly | 2024-05-16 |
| IAUYX | $0.05 | 2024-05-16 | 2024-05-16 | CD Monthly | Unknown |
| FSIUX | $0.05 | 2024-05-16 | 2024-05-16 | CD Monthly | Unknown |
| PTCRX | $0.04 | 2024-05-16 | 2024-05-16 | CD Monthly | Unknown |
| PIFFX | $0.04 | 2024-05-16 | 2024-05-16 | CD Monthly | 2024-05-15 |
| IPNFX | $0.04 | 2024-05-16 | 2024-05-16 | CD Monthly | 2024-05-15 |
| PMORX | $0.04 | 2024-05-16 | 2024-05-20 | CD Monthly | 2024-05-16 |
| PIYFX | $0.04 | 2024-05-16 | 2024-05-16 | CD Monthly | 2024-05-15 |
| FT | $0.04 | 2024-05-16 | 2024-05-31 | CD Monthly | 2024-05-07 |
| AFIF | $0.04 | 2024-05-16 | 2024-05-22 | CD Monthly | 2024-05-15 |
| PIAFX | $0.04 | 2024-05-16 | 2024-05-16 | CD Monthly | 2024-05-15 |
| TRLAX | $0.04 | 2024-05-16 | 2024-05-17 | CD Monthly | Unknown |
| TRABX | $0.04 | 2024-05-16 | 2024-05-17 | CD Monthly | Unknown |
| SHMDX | $0.04 | 2024-05-16 | 2024-05-16 | CD Monthly | Unknown |
| PIRFX | $0.04 | 2024-05-16 | 2024-05-16 | CD Monthly | 2024-05-15 |
| FSTUX | $0.04 | 2024-05-16 | 2024-05-16 | CD Monthly | Unknown |
| IAUTX | $0.04 | 2024-05-16 | 2024-05-16 | CD Monthly | Unknown |
| HYB | $0.04 | 2024-05-16 | 2024-05-31 | CD Monthly | 2024-05-01 |
| VSHCX | $0.04 | 2024-05-16 | 2024-05-16 | CD Monthly | Unknown |
| PMOZX | $0.04 | 2024-05-16 | 2024-05-20 | CD Monthly | 2024-05-16 |
| RBNNX | $0.04 | 2024-05-16 | 2024-05-16 | CD Monthly | Unknown |
| PICFX | $0.04 | 2024-05-16 | 2024-05-16 | CD Monthly | 2024-05-15 |
| TRAVX | $0.04 | 2024-05-16 | 2024-05-17 | CD Monthly | Unknown |
| TRATX | $0.04 | 2024-05-16 | 2024-05-17 | CD Monthly | Unknown |
| PDVGX | $0.04 | 2024-05-16 | 2024-05-20 | CD Monthly | 2024-05-16 |
| RBNAX | $0.04 | 2024-05-16 | 2024-05-16 | CD Monthly | Unknown |
| PDVYX | $0.04 | 2024-05-16 | 2024-05-20 | CD Monthly | 2024-05-16 |
| OXSQ | $0.04 | 2024-05-16 | 2024-05-31 | CD Monthly | 2024-03-15 |
| MHI | $0.04 | 2024-05-16 | 2024-05-31 | CD Monthly | 2024-05-03 |
| IRTCX | $0.03 | 2024-05-16 | 2024-05-16 | CD Monthly | Unknown |
| PDINX | $0.03 | 2024-05-16 | 2024-05-20 | CD Monthly | 2024-05-16 |
| EJVDF | $0.03 | 2024-05-16 | 2024-05-31 | CD Quarterly | 2024-05-03 |
| IIASX | $0.03 | 2024-05-16 | 2024-05-16 | CD Monthly | 2024-05-15 |
| PDVRX | $0.03 | 2024-05-16 | 2024-05-20 | CD Monthly | 2024-05-16 |
| PDVMX | $0.03 | 2024-05-16 | 2024-05-20 | CD Monthly | 2024-05-16 |
| MAV | $0.03 | 2024-05-16 | 2024-05-31 | CD Monthly | 2024-05-03 |
| ILAAX | $0.03 | 2024-05-16 | 2024-05-16 | CD Monthly | 2024-05-15 |
| ALAYX | $0.03 | 2024-05-16 | 2024-05-16 | CD Monthly | 2024-05-15 |
| PYTRX | $0.03 | 2024-05-16 | 2024-05-20 | CD Monthly | 2024-05-16 |
| PTREX | $0.03 | 2024-05-16 | 2024-05-20 | CD Monthly | 2024-05-16 |
| PSIBX | $0.03 | 2024-05-16 | 2024-05-20 | CD Monthly | 2024-05-16 |
| PDVCX | $0.03 | 2024-05-16 | 2024-05-20 | CD Monthly | 2024-05-16 |
| ALAAX | $0.03 | 2024-05-16 | 2024-05-16 | CD Monthly | 2024-05-15 |
| NMRK | $0.03 | 2024-05-16 | 2024-06-03 | CD Quarterly | 2024-05-02 |
| FIP | $0.03 | 2024-05-16 | 2024-05-29 | CD Quarterly | 2024-05-07 |
| DMB | $0.03 | 2024-05-16 | 2024-06-03 | CD Monthly | 2024-05-02 |
| RBNCX | $0.03 | 2024-05-16 | 2024-05-16 | CD Monthly | Unknown |
| PTRNX | $0.03 | 2024-05-16 | 2024-05-20 | CD Monthly | 2024-05-16 |
| RLIAX | $0.03 | 2024-05-16 | 2024-05-16 | CD Monthly | 2024-05-15 |
| ROBNX | $0.03 | 2024-05-16 | 2024-05-16 | CD Monthly | Unknown |
| PTRKX | $0.03 | 2024-05-16 | 2024-05-20 | CD Monthly | 2024-05-16 |
| PTRBX | $0.03 | 2024-05-16 | 2024-05-20 | CD Monthly | 2024-05-16 |
| KSM | $0.03 | 2024-05-16 | 2024-05-31 | CD Monthly | 2024-05-07 |
| ROBAX | $0.03 | 2024-05-16 | 2024-05-16 | CD Monthly | Unknown |
| GWRS | $0.03 | 2024-05-16 | 2024-05-31 | CD Monthly | 2024-04-30 |
| PCCEX | $0.03 | 2024-05-16 | 2024-05-20 | CD Monthly | 2024-05-16 |
| IUTCX | $0.02 | 2024-05-16 | 2024-05-16 | CD Monthly | Unknown |
| PTRGX | $0.02 | 2024-05-16 | 2024-05-20 | CD Monthly | 2024-05-16 |
| PACYX | $0.02 | 2024-05-16 | 2024-05-20 | CD Monthly | 2024-05-16 |
| PACDX | $0.02 | 2024-05-16 | 2024-05-20 | CD Monthly | 2024-05-16 |
| CLIAX | $0.02 | 2024-05-16 | 2024-05-16 | CD Monthly | 2024-05-15 |
| PACAX | $0.02 | 2024-05-16 | 2024-05-20 | CD Monthly | 2024-05-16 |
| ADFI | $0.02 | 2024-05-16 | 2024-05-22 | CD Monthly | 2024-05-15 |
| ROBCX | $0.02 | 2024-05-16 | 2024-05-16 | CD Monthly | Unknown |
| PACRX | $0.02 | 2024-05-16 | 2024-05-20 | CD Monthly | 2024-05-16 |
| PACCX | $0.02 | 2024-05-16 | 2024-05-20 | CD Monthly | 2024-05-16 |
| PACBX | $0.02 | 2024-05-16 | 2024-05-20 | CD Monthly | 2024-05-16 |
| DXHYX | $0.01 | 2024-05-16 | 2024-05-16 | CD Monthly | Unknown |
| VGMB0007 | $0.00 | 2024-05-16 | 2024-05-25 | CD Monthly | Unknown |
| AG | $0.00 | 2024-05-16 | 2024-06-07 | CD Quarterly | 2024-05-08 |
| VKGMNX | $0.00 | 2024-05-16 | 2024-05-25 | CD Monthly | Unknown |
| VKGMAX | $0.00 | 2024-05-16 | 2024-05-25 | CD Monthly | Unknown |
| VGMB4 | $0.00 | 2024-05-16 | 2024-05-25 | CD Monthly | Unknown |
| VGMB0002 | $0.00 | 2024-05-16 | 2024-05-25 | CD Monthly | Unknown |
| VGMB5 | $0.00 | 2024-05-16 | 2024-05-25 | CD Monthly | Unknown |
| VKGMEX | $0.00 | 2024-05-16 | 2024-05-25 | CD Monthly | Unknown |
| VGNMAX | $0.00 | 2024-05-16 | 2024-05-25 | CD Monthly | Unknown |
| VGMB0003 | $0.00 | 2024-05-16 | 2024-05-25 | CD Monthly | Unknown |
| VGMB0006 | $0.00 | 2024-05-16 | 2024-05-25 | CD Monthly | Unknown |
| VGMB0001 | $0.00 | 2024-05-16 | 2024-05-25 | CD Monthly | Unknown |
| TLKMF | IDRÂ 178.50 | 2024-05-16 | 2024-05-30 | CD Annually | 2024-05-08 |
| PSGTF | IDRÂ 84.73 | 2024-05-16 | 2024-06-05 | CD Annually | 2024-05-08 |
| LTSSF | €58.00 | 2024-05-16 | 2024-05-21 | CD Annually | 2024-02-05 |
| CKHGF | ZARÂ 33.45 | 2024-05-16 | 2024-05-20 | CD Semi-Annually | 2024-04-22 |
| VTTGF | CHFÂ 6.25 | 2024-05-16 | 2024-05-21 | CD Annually | 2024-03-05 |
| BAMXF | €6.00 | 2024-05-16 | 2024-05-21 | CD Annually | 2024-02-09 |
| TLTZF | SEKÂ 3.45 | 2024-05-16 | 2024-05-22 | CD Semi-Annually | 2024-04-02 |
| PRXXF | SEKÂ 3.00 | 2024-05-16 | 2024-05-22 | CD Annually | 2024-02-06 |
| ISSHF | £2.52 | 2024-05-16 | 2024-05-30 | CD Semi-Annually | 2024-05-09 |
| ISRZF | £2.33 | 2024-05-16 | 2024-05-30 | CD Semi-Annually | 2024-05-09 |
| IMDZF | €2.24 | 2024-05-16 | 2024-05-21 | CD Annually | 2024-02-01 |
| SAPGF | €2.20 | 2024-05-16 | 2024-05-21 | CD Annually | 2024-02-09 |
| DTGHF | €1.90 | 2024-05-16 | 2024-05-21 | CD Annually | 2024-02-09 |
| BFLBF | €1.80 | 2024-05-16 | 2024-05-21 | CD Annually | 2024-02-26 |
| SFFYF | €1.55 | 2024-05-16 | 2024-06-03 | CD Annually | 2024-01-26 |
| GBSMF | ₱1.50 | 2024-05-16 | 2024-06-07 | CD Quarterly | 2024-04-30 |
| AIAPD | £1.29 | 2024-05-16 | 2024-06-03 | SC One-time | 2024-04-04 |
| IHHFF | £1.27 | 2024-05-16 | 2024-05-30 | CD Semi-Annually | 2024-05-09 |
| RMGNF | €1.25 | 2024-05-16 | 2024-06-13 | CD Semi-Annually | 2024-02-28 |
| HSNGF | HK$1.20 | 2024-05-16 | 2024-06-06 | CD Quarterly | 2024-04-30 |
| WKRCF | €1.15 | 2024-05-16 | 2024-05-20 | CD Annually | 2024-02-16 |
| SYIEF | €1.10 | 2024-05-16 | 2024-05-21 | CD Annually | 2024-02-09 |
| VOSSF | €1.05 | 2024-05-16 | 2024-05-20 | CD Annually | 2024-02-16 |
| ELTTF | €0.85 | 2024-05-16 | 2024-05-21 | CD Annually | 2024-03-15 |
| JGHAF | €0.75 | 2024-05-16 | 2024-05-20 | CD Annually | 2024-02-09 |
| SLNLF | HK$0.61 | 2024-05-16 | 2024-06-07 | CD Semi-Annually | 2024-03-21 |
| SEPJF | £0.54 | 2024-05-16 | 2024-06-28 | CD Semi-Annually | 2024-02-29 |
| IHIIF | £0.50 | 2024-05-16 | 2024-05-30 | CD Quarterly | 2024-05-09 |
| BZLFF | £0.50 | 2024-05-16 | 2024-07-02 | CD Semi-Annually | 2024-02-26 |
| STZHF | CA$0.50 | 2024-05-16 | 2024-05-24 | CD Quarterly | 2024-05-08 |
| IPPIF | £0.41 | 2024-05-16 | 2024-05-30 | CD Semi-Annually | 2024-05-09 |
| AIXXF | €0.40 | 2024-05-16 | 2024-05-21 | CD Annually | 2024-02-09 |
| FTRSF | CA$0.38 | 2024-05-16 | 2024-06-01 | CD Quarterly | 2024-02-08 |
| HDIQF | £0.38 | 2024-05-16 | 2024-05-30 | CD Semi-Annually | 2024-05-09 |
| UNLYF | £0.37 | 2024-05-16 | 2024-06-07 | CD Quarterly | 2024-02-08 |
| ISRWF | £0.34 | 2024-05-16 | 2024-05-30 | CD Monthly | 2024-05-09 |
| MANDF | €0.33 | 2024-05-16 | 2024-05-24 | CD Annually | 2024-02-13 |
| IMSEF | £0.32 | 2024-05-16 | 2024-05-30 | CD Quarterly | 2024-05-09 |
| IHSZF | £0.31 | 2024-05-16 | 2024-05-30 | CD Semi-Annually | 2024-05-09 |
| FORFF | CA$0.31 | 2024-05-16 | 2024-06-01 | CD Quarterly | 2024-02-08 |
| IWATF | £0.26 | 2024-05-16 | 2024-05-30 | CD Semi-Annually | 2024-05-09 |
| IVIPF | £0.26 | 2024-05-16 | 2024-05-30 | CD Monthly | 2024-05-09 |
| EGHSF | CA$0.26 | 2024-05-16 | 2024-05-31 | CD Quarterly | 2024-03-13 |
| WHGRF | HK$0.25 | 2024-05-16 | 2024-05-30 | CD Semi-Annually | 2024-03-26 |
| SENGF | HK$0.25 | 2024-05-16 | 2024-07-19 | CD Semi-Annually | 2024-03-17 |
| FRRPF | CA$0.22 | 2024-05-16 | 2024-06-20 | CD Quarterly | 2024-05-07 |
| ISUPF | £0.19 | 2024-05-16 | 2024-05-30 | CD Quarterly | 2024-05-09 |
| TMXXF | CA$0.19 | 2024-05-16 | 2024-05-31 | CD Quarterly | 2024-05-02 |
| AGMJF | CA$0.19 | 2024-05-16 | 2024-06-03 | CD Quarterly | 2024-05-01 |
| BTSDF | HK$0.18 | 2024-05-16 | 2024-07-10 | CD Semi-Annually | 2024-03-26 |
| IISRF | £0.17 | 2024-05-16 | 2024-05-30 | CD Quarterly | 2024-05-09 |
| ISPFF | £0.16 | 2024-05-16 | 2024-05-30 | CD Quarterly | 2024-05-09 |
| ISCKF | £0.16 | 2024-05-16 | 2024-05-30 | CD One-time | 2024-05-09 |
| IRIRF | £0.15 | 2024-05-16 | 2024-05-30 | CD Semi-Annually | 2024-05-09 |
| GLAXF | £0.15 | 2024-05-16 | 2024-07-11 | CD Quarterly | 2023-12-04 |
| IISGF | £0.14 | 2024-05-16 | 2024-05-30 | CD Quarterly | 2024-05-09 |
| ITIPF | £0.14 | 2024-05-16 | 2024-05-30 | CD Semi-Annually | 2024-05-09 |
| CVE | CA$0.14 | 2024-05-16 | 2024-05-31 | CD Quarterly | 2024-05-01 |
| ISFRF | €0.13 | 2024-05-16 | 2024-05-30 | CD One-time | 2024-05-10 |
| MPGPF | £0.11 | 2024-05-16 | 2024-06-21 | CD Semi-Annually | 2024-03-07 |
| FQVTF | £0.11 | 2024-05-16 | 2024-06-21 | CD Semi-Annually | 2024-03-26 |
| ICBSF | £0.11 | 2024-05-16 | 2024-05-30 | CD One-time | 2024-05-09 |
| IRCUF | €0.10 | 2024-05-16 | 2024-06-07 | CD Semi-Annually | 2024-03-07 |
| SIRZF | CA$0.10 | 2024-05-16 | 2024-05-31 | CD Monthly | 2024-05-08 |
| KGFHF | £0.09 | 2024-05-16 | 2024-06-25 | CD Semi-Annually | 2024-03-25 |
| TSCDF | £0.08 | 2024-05-16 | 2024-06-28 | CD Semi-Annually | 2024-04-10 |
| BAFBF | £0.08 | 2024-05-16 | 2024-07-03 | CD Semi-Annually | 2024-03-13 |
| IGTMF | £0.08 | 2024-05-16 | 2024-05-30 | CD One-time | 2024-05-09 |
| ISHWF | £0.07 | 2024-05-16 | 2024-05-30 | CD Semi-Annually | 2024-05-09 |
| BPAQF | £0.06 | 2024-05-16 | 2024-06-28 | CD Quarterly | 2023-12-06 |
| AFMJF | CA$0.03 | 2024-05-16 | 2024-05-24 | CD Semi-Annually | 2024-04-26 |
| JMHSF | £0.03 | 2024-05-16 | 2024-06-14 | CD Semi-Annually | 2024-03-27 |
| FLRAF | £0.02 | 2024-05-16 | 2024-07-05 | CD Semi-Annually | 2024-03-19 |
| PYIYF | NZ$0.02 | 2024-05-16 | 2024-05-28 | CD Quarterly | 2024-05-10 |
| IMSIF | £0.02 | 2024-05-16 | 2024-05-30 | CD Semi-Annually | 2024-05-09 |
| RWFRF | £0.02 | 2024-05-16 | 2024-06-28 | CD Quarterly | 2024-04-03 |
| WTNTF | £0.02 | 2024-05-16 | 2024-06-07 | CD Quarterly | 2024-02-08 |
| AERIF | €0.01 | 2024-05-16 | 2024-06-14 | CD Quarterly | 2024-05-03 |
| KMNCF | SGDÂ 0.01 | 2024-05-16 | 2024-05-31 | CD Annually | 2024-02-22 |
| AWAEF | SGDÂ 0.01 | 2024-05-16 | 2024-05-31 | CD Semi-Annually | 2024-02-26 |
| FRSRF | SGDÂ 0.00 | 2024-05-16 | 2024-06-28 | CD Semi-Annually | 2024-05-09 |
| PYIYF | NZ$0.00 | 2024-05-16 | 2024-05-28 | CD Quarterly | 2024-05-10 |