Ex-Dividend Date 2024-05-20
237 stocks
Previous Day 2024-05-19 Next Day 2024-05-21| Ticker | Cash Amount | Ex-Dividend Date | Pay Date | Dividend Type | Declaration Date |
|---|---|---|---|---|---|
| CRDE | $150.00 | 2024-05-20 | undefined | CD Quarterly | Unknown |
| FMTCTX | $11.73 | 2024-05-20 | 2024-05-23 | CD One-time | Unknown |
| OTRFX | $4.07 | 2024-05-20 | 2024-05-21 | CD Annually | Unknown |
| OTRGX | $4.04 | 2024-05-20 | 2024-05-21 | CD Annually | Unknown |
| TNK | $2.00 | 2024-05-20 | 2024-05-31 | SC One-time | 2024-05-09 |
| SZLMY | $1.80 | 2024-05-20 | 2024-06-06 | CD Annually | 2024-05-02 |
| FNBKY | $1.49 | 2024-05-20 | 2024-06-06 | CD Annually | 2024-02-07 |
| PRU | $1.30 | 2024-05-20 | 2024-06-13 | CD Quarterly | 2024-05-07 |
| AMFPY | $1.25 | 2024-05-20 | 2024-06-06 | CD Annually | 2024-03-08 |
| MONRY | $1.24 | 2024-05-20 | 2024-06-06 | CD Annually | 2024-03-08 |
| JNJ | $1.24 | 2024-05-20 | 2024-06-04 | CD Quarterly | 2024-04-16 |
| ISNPY | $0.99 | 2024-05-20 | 2024-06-06 | CD Semi-Annually | 2024-05-02 |
| SAAFY | $0.81 | 2024-05-20 | 2024-06-06 | CD Annually | 2024-05-07 |
| TS | $0.80 | 2024-05-20 | 2024-05-29 | CD Semi-Annually | 2024-02-21 |
| PRI | $0.75 | 2024-05-20 | 2024-06-12 | CD Quarterly | 2024-05-06 |
| NRP | $0.75 | 2024-05-20 | 2024-05-28 | CD Quarterly | 2024-05-07 |
| MGDDY | $0.73 | 2024-05-20 | 2024-06-10 | CD Annually | 2024-05-06 |
| ARZGY | $0.69 | 2024-05-20 | 2024-06-07 | CD Annually | 2024-05-02 |
| IPGYY | $0.69 | 2024-05-20 | 2024-06-06 | CD Annually | 2024-05-06 |
| PTMN | $0.69 | 2024-05-20 | 2024-05-31 | CD Quarterly | 2024-05-08 |
| SWKS | $0.68 | 2024-05-20 | 2024-06-11 | CD Quarterly | 2024-04-30 |
| NDSN | $0.68 | 2024-05-20 | 2024-06-04 | CD Quarterly | 2024-05-09 |
| BPXXY | $0.65 | 2024-05-20 | 2024-06-06 | CD Annually | 2024-04-30 |
| AEMMY | $0.52 | 2024-05-20 | 2024-06-06 | CD Annually | 2024-05-10 |
| E | $0.50 | 2024-05-20 | 2024-06-07 | CD Quarterly | 2024-04-15 |
| WLK | $0.50 | 2024-05-20 | 2024-06-06 | CD Quarterly | 2024-05-10 |
| TBLL | $0.44 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-01-05 |
| STR | $0.41 | 2024-05-20 | 2024-05-31 | CD Quarterly | 2024-05-08 |
| RNLSY | $0.40 | 2024-05-20 | 2024-06-10 | CD Annually | 2024-05-02 |
| TNRSF | $0.40 | 2024-05-20 | 2024-05-22 | CD Semi-Annually | 2024-02-22 |
| LRFC | $0.33 | 2024-05-20 | 2024-05-31 | CD Quarterly | 2024-05-07 |
| BRBOY | $0.32 | 2024-05-20 | undefined | CD Annually | 2024-05-06 |
| ATKR | $0.32 | 2024-05-20 | 2024-05-31 | CD Quarterly | 2024-05-02 |
| LPLA | $0.30 | 2024-05-20 | 2024-06-04 | CD Quarterly | 2024-04-30 |
| XYLD | $0.28 | 2024-05-20 | 2024-05-29 | CD Monthly | 2023-12-28 |
| AMZA | $0.26 | 2024-05-20 | 2024-05-28 | CD Monthly | 2024-01-24 |
| WBA | $0.25 | 2024-05-20 | 2024-06-12 | CD Quarterly | 2024-04-25 |
| TNK | $0.25 | 2024-05-20 | 2024-05-31 | CD Quarterly | 2024-05-09 |
| SII | $0.25 | 2024-05-20 | 2024-06-05 | CD Quarterly | 2024-05-07 |
| APOG | $0.25 | 2024-05-20 | 2024-06-05 | CD Quarterly | 2024-05-02 |
| DTNOY | $0.24 | 2024-05-20 | 2024-06-12 | CD Quarterly | 2024-05-08 |
| QYLE | $0.23 | 2024-05-20 | 2024-05-29 | CD Monthly | 2024-05-17 |
| GSY | $0.23 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-01-10 |
| HAGHY | $0.22 | 2024-05-20 | 2024-06-06 | CD Annually | 2024-05-02 |
| UFGSY | $0.21 | 2024-05-20 | 2024-06-06 | CD Annually | 2024-05-06 |
| PBP | $0.20 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-01-10 |
| PR | $0.20 | 2024-05-20 | 2024-05-29 | CD Quarterly | 2024-05-07 |
| XRMI | $0.19 | 2024-05-20 | 2024-05-29 | CD Monthly | 2023-12-28 |
| GTO | $0.18 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-01-10 |
| OWL | $0.18 | 2024-05-20 | 2024-05-30 | CD Quarterly | 2024-05-02 |
| MLPD | $0.18 | 2024-05-20 | 2024-05-29 | CD Monthly | 2024-05-20 |
| RICFY | $0.17 | 2024-05-20 | 2024-06-06 | CD Semi-Annually | 2024-03-21 |
| QRMI | $0.17 | 2024-05-20 | 2024-05-29 | CD Monthly | 2024-05-17 |
| IMSI | $0.17 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-01-05 |
| QDCC | $0.17 | 2024-05-20 | 2024-05-29 | CD One-time | 2024-05-17 |
| PFFA | $0.17 | 2024-05-20 | 2024-05-28 | CD Monthly | 2024-01-24 |
| XYLE | $0.17 | 2024-05-20 | 2024-05-29 | CD Monthly | 2023-12-28 |
| RYLD | $0.17 | 2024-05-20 | 2024-05-29 | CD Monthly | 2023-12-28 |
| QYLD | $0.16 | 2024-05-20 | 2024-05-29 | CD Monthly | 2024-05-17 |
| VEMY | $0.16 | 2024-05-20 | 2024-05-28 | CD Monthly | 2024-01-25 |
| BKLN | $0.16 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-01-05 |
| SEIX | $0.16 | 2024-05-20 | 2024-05-28 | CD Monthly | 2024-01-24 |
| KBWD | $0.15 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-05-17 |
| BSJV | $0.15 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-05-17 |
| IMPJY | $0.15 | 2024-05-20 | 2024-06-07 | CD Annually | 2024-05-02 |
| BSJU | $0.15 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-05-17 |
| DURYY | $0.15 | 2024-05-20 | 2024-06-07 | CD Annually | 2024-05-01 |
| TGSGY | $0.14 | 2024-05-20 | 2024-06-13 | CD Quarterly | 2024-05-08 |
| HIYS | $0.14 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-01-05 |
| UNVGY | $0.14 | 2024-05-20 | 2024-06-27 | CD Semi-Annually | 2024-04-16 |
| MHGVY | $0.14 | 2024-05-20 | 2024-06-04 | CD Quarterly | 2024-05-08 |
| PCEF | $0.14 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-01-05 |
| QYLG | $0.14 | 2024-05-20 | 2024-05-29 | CD Monthly | 2024-05-17 |
| EMCC | $0.14 | 2024-05-20 | 2024-05-29 | CD Monthly | 2023-12-28 |
| RYLG | $0.14 | 2024-05-20 | 2024-05-29 | CD Monthly | 2023-12-28 |
| SPHD | $0.14 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-01-05 |
| FYLG | $0.13 | 2024-05-20 | 2024-05-29 | CD Monthly | 2023-12-28 |
| BSJS | $0.13 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-05-17 |
| TYLG | $0.13 | 2024-05-20 | 2024-05-29 | CD Monthly | 2023-12-28 |
| BSJQ | $0.13 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-05-17 |
| KBWY | $0.13 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-05-17 |
| DJIA | $0.13 | 2024-05-20 | 2024-05-29 | CD Monthly | 2023-12-29 |
| BSJR | $0.13 | 2024-05-20 | 2024-05-24 | CD Monthly | 2023-12-19 |
| OCCIO | $0.13 | 2024-05-20 | 2024-05-31 | CD Monthly | 2024-02-01 |
| VRIG | $0.13 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-05-17 |
| ICLO | $0.13 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-01-05 |
| IHYF | $0.12 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-05-17 |
| BSJT | $0.12 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-05-17 |
| PFFR | $0.12 | 2024-05-20 | 2024-05-28 | CD Monthly | 2024-01-24 |
| CRGY | $0.12 | 2024-05-20 | 2024-06-07 | CD Quarterly | 2024-05-06 |
| VSHY | $0.12 | 2024-05-20 | 2024-05-28 | CD Monthly | 2024-01-25 |
| STSEY | $0.12 | 2024-05-20 | 2024-06-06 | CD Annually | 2024-04-23 |
| PGHY | $0.12 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-01-11 |
| ARDC | $0.12 | 2024-05-20 | 2024-05-31 | CD Monthly | 2024-05-10 |
| BSJO | $0.12 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-05-17 |
| ISDB | $0.11 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-01-05 |
| SPLV | $0.11 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-01-05 |
| BSJP | $0.11 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-05-17 |
| PCY | $0.11 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-01-05 |
| OCCIN | $0.11 | 2024-05-20 | 2024-05-31 | CD Monthly | 2024-02-01 |
| BUIHX | $0.11 | 2024-05-20 | 2024-05-20 | CD Monthly | Unknown |
| BUFHX | $0.11 | 2024-05-20 | 2024-05-20 | CD Monthly | Unknown |
| OCCI | $0.11 | 2024-05-20 | 2024-05-31 | CD Monthly | 2024-05-02 |
| XYLG | $0.10 | 2024-05-20 | 2024-05-29 | CD Monthly | 2023-12-28 |
| SDCP | $0.10 | 2024-05-20 | 2024-05-28 | CD Monthly | 2024-01-24 |
| NFLT | $0.10 | 2024-05-20 | 2024-05-28 | CD Monthly | 2024-05-17 |
| VRP | $0.10 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-01-10 |
| DIVG | $0.10 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-02-17 |
| HYLG | $0.10 | 2024-05-20 | 2024-05-29 | CD Monthly | 2023-12-28 |
| PAAS | $0.10 | 2024-05-20 | 2024-06-03 | CD Quarterly | 2024-05-08 |
| NVEI | $0.10 | 2024-05-20 | 2024-06-06 | CD Quarterly | 2024-05-07 |
| MXC | $0.10 | 2024-05-20 | 2024-06-04 | SC One-time | 2024-04-30 |
| AA | $0.10 | 2024-05-20 | 2024-06-07 | CD Quarterly | 2024-05-09 |
| SPE | $0.10 | 2024-05-20 | 2024-05-31 | CD Monthly | 2024-04-05 |
| CLPR | $0.10 | 2024-05-20 | 2024-05-30 | CD Quarterly | 2024-05-07 |
| BSCX | $0.09 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-05-17 |
| XSHD | $0.09 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-01-10 |
| BAB | $0.09 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-01-05 |
| VABS | $0.09 | 2024-05-20 | 2024-05-28 | CD Monthly | 2024-01-24 |
| PHB | $0.09 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-01-11 |
| BSCW | $0.09 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-05-17 |
| XRLV | $0.08 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-01-10 |
| GOVI | $0.08 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-05-17 |
| PFIG | $0.08 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-01-10 |
| DYLG | $0.08 | 2024-05-20 | 2024-05-29 | CD Monthly | 2023-12-29 |
| BSCS | $0.08 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-05-17 |
| IIGD | $0.08 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-01-11 |
| PEY | $0.08 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-05-17 |
| BSMW | $0.07 | 2024-05-20 | 2024-05-24 | CD Monthly | 2023-12-19 |
| BSCT | $0.07 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-05-17 |
| BSCR | $0.07 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-05-17 |
| PGF | $0.07 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-01-10 |
| BSCP | $0.07 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-05-17 |
| BSCV | $0.07 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-05-17 |
| BSSX | $0.07 | 2024-05-20 | 2024-05-24 | CD Monthly | 2023-12-19 |
| PWZ | $0.07 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-01-05 |
| BSCU | $0.07 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-05-17 |
| BSCQ | $0.07 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-05-17 |
| BSCO | $0.07 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-05-17 |
| PZA | $0.06 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-01-05 |
| PVI | $0.06 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-01-11 |
| PCF | $0.06 | 2024-05-20 | 2024-05-31 | CD Monthly | 2024-04-03 |
| BSMS | $0.06 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-05-17 |
| PICB | $0.06 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-01-11 |
| BSMO | $0.06 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-05-17 |
| BSMV | $0.06 | 2024-05-20 | 2024-05-24 | CD Monthly | 2023-12-19 |
| BSMR | $0.06 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-05-17 |
| FNEVY | $0.06 | 2024-05-20 | 2024-06-24 | CD Semi-Annually | 2024-05-10 |
| PGX | $0.06 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-01-11 |
| BSMT | $0.06 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-05-17 |
| BSMU | $0.05 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-05-17 |
| SFRGY | $0.05 | 2024-05-20 | 2024-06-07 | CD Annually | 2024-05-02 |
| BSMQ | $0.05 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-05-17 |
| PZT | $0.05 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-01-05 |
| BSMP | $0.05 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-05-17 |
| BUIBX | $0.05 | 2024-05-20 | 2024-05-20 | CD Monthly | Unknown |
| FTI | $0.05 | 2024-05-20 | 2024-06-05 | CD Quarterly | 2024-04-23 |
| BUFBX | $0.05 | 2024-05-20 | 2024-05-20 | CD Monthly | Unknown |
| SIIDX | $0.04 | 2024-05-20 | 2024-05-20 | CD Monthly | Unknown |
| SNIDX | $0.04 | 2024-05-20 | 2024-05-20 | CD Monthly | Unknown |
| IDPZX | $0.04 | 2024-05-20 | 2024-05-20 | CD Monthly | Unknown |
| IDPYX | $0.04 | 2024-05-20 | 2024-05-20 | CD Monthly | Unknown |
| IDPAX | $0.04 | 2024-05-20 | 2024-05-20 | CD Monthly | Unknown |
| AIDZX | $0.03 | 2024-05-20 | 2024-05-20 | CD Monthly | Unknown |
| AIDYX | $0.03 | 2024-05-20 | 2024-05-20 | CD Monthly | Unknown |
| SNDPX | $0.03 | 2024-05-20 | 2024-05-20 | CD Monthly | Unknown |
| AICYX | $0.03 | 2024-05-20 | 2024-05-20 | CD Monthly | Unknown |
| SNCAX | $0.03 | 2024-05-20 | 2024-05-20 | CD Monthly | Unknown |
| AIDAX | $0.03 | 2024-05-20 | 2024-05-20 | CD Monthly | Unknown |
| FMUIX | $0.03 | 2024-05-20 | 2024-05-21 | CD Monthly | Unknown |
| AICAX | $0.03 | 2024-05-20 | 2024-05-20 | CD Monthly | Unknown |
| ANIYX | $0.03 | 2024-05-20 | 2024-05-20 | CD Monthly | Unknown |
| SNNYX | $0.03 | 2024-05-20 | 2024-05-20 | CD Monthly | Unknown |
| FMUFX | $0.03 | 2024-05-20 | 2024-05-21 | CD Monthly | Unknown |
| FMUAX | $0.03 | 2024-05-20 | 2024-05-21 | CD Monthly | Unknown |
| ANIAX | $0.03 | 2024-05-20 | 2024-05-20 | CD Monthly | Unknown |
| WCRS | $0.03 | 2024-05-20 | 2024-06-04 | CD Quarterly | 2024-05-06 |
| IVRA | $0.02 | 2024-05-20 | 2024-05-24 | CD Monthly | 2024-01-05 |
| AIMCX | $0.02 | 2024-05-20 | 2024-05-20 | CD Monthly | Unknown |
| ACMCX | $0.02 | 2024-05-20 | 2024-05-20 | CD Monthly | Unknown |
| BGC | $0.02 | 2024-05-20 | 2024-06-04 | CD Quarterly | 2024-04-30 |
| ANMCX | $0.02 | 2024-05-20 | 2024-05-20 | CD Monthly | Unknown |
| FMUCX | $0.02 | 2024-05-20 | 2024-05-21 | CD Monthly | Unknown |
| SWSDF | CHFÂ 33.00 | 2024-05-20 | 2024-05-22 | CD Annually | 2024-03-14 |
| EFGSF | €4.10 | 2024-05-20 | 2024-05-22 | CD Annually | 2024-02-29 |
| AGRUF | NOKÂ 3.50 | 2024-05-20 | 2024-05-27 | CD Annually | 2024-02-15 |
| TCTZF | HK$3.40 | 2024-05-20 | 2024-05-31 | CD Annually | 2024-03-20 |
| DUAVF | €3.37 | 2024-05-20 | 2024-05-22 | CD Annually | 2024-03-06 |
| SFNXF | €3.35 | 2024-05-20 | 2024-05-22 | CD Annually | 2024-04-04 |
| AIQUF | €3.20 | 2024-05-20 | 2024-05-22 | CD Annually | 2024-02-20 |
| HALFF | €2.85 | 2024-05-20 | 2024-05-24 | CD Annually | 2024-01-25 |
| GCWOF | MX$1.54 | 2024-05-20 | 2024-05-22 | SC One-time | 2024-04-09 |
| TGSNF | NOKÂ 1.52 | 2024-05-20 | 2024-06-03 | CD Quarterly | 2024-05-08 |
| MNHVF | NOKÂ 1.50 | 2024-05-20 | 2024-05-28 | CD Quarterly | 2024-05-08 |
| RAGRF | NOKÂ 1.29 | 2024-05-20 | 2024-05-27 | CD Quarterly | 2024-05-14 |
| ARZGF | €1.28 | 2024-05-20 | 2024-05-22 | CD Annually | 2024-03-12 |
| XIORF | €1.21 | 2024-05-20 | 2024-05-22 | SC One-time | 2023-10-26 |
| MONRF | €1.15 | 2024-05-20 | 2024-05-22 | CD Annually | 2024-02-29 |
| DSRLF | €1.15 | 2024-05-20 | 2024-05-22 | CD Annually | 2024-03-15 |
| SNLRF | €1.00 | 2024-05-20 | 2024-05-22 | CD Annually | 2024-03-15 |
| RPYTF | €1.00 | 2024-05-20 | 2024-05-22 | CD Annually | 2024-03-13 |
| AZIHF | €1.00 | 2024-05-20 | 2024-05-22 | CD Annually | 2024-03-07 |
| BCUCF | €0.91 | 2024-05-20 | 2024-05-22 | CD Annually | 2024-03-15 |
| AGZNF | €0.75 | 2024-05-20 | 2024-05-27 | CD Annually | 2024-02-15 |
| DUERF | €0.70 | 2024-05-20 | 2024-05-23 | CD Annually | 2024-03-15 |
| FCBBF | €0.69 | 2024-05-20 | 2024-05-22 | CD Annually | 2024-02-06 |
| DELHF | €0.67 | 2024-05-20 | 2024-05-22 | CD Annually | 2024-01-17 |
| RCDTF | €0.63 | 2024-05-20 | 2024-05-22 | CD Semi-Annually | 2024-01-30 |
| BZZUF | €0.60 | 2024-05-20 | 2024-05-22 | CD Annually | 2024-03-28 |
| SRBZF | €0.55 | 2024-05-20 | 2024-05-22 | CD Annually | 2024-03-15 |
| MDIBF | €0.51 | 2024-05-20 | 2024-05-22 | CD Semi-Annually | 2024-02-09 |
| UDIRF | €0.50 | 2024-05-20 | 2024-05-23 | CD Annually | 2024-02-09 |
| IFSUF | €0.48 | 2024-05-20 | 2024-05-22 | CD Annually | 2024-03-08 |
| SZIHF | HK$0.40 | 2024-05-20 | 2024-06-20 | CD Annually | 2024-03-28 |
| ITGGF | €0.35 | 2024-05-20 | 2024-05-22 | CD Annually | 2024-01-30 |
| FERVF | €0.30 | 2024-05-20 | 2024-06-21 | SC One-time | 2024-05-09 |
| FER | €0.30 | 2024-05-20 | 2024-06-21 | SC One-time | 2024-05-09 |
| PGBHF | MYRÂ 0.30 | 2024-05-20 | 2024-06-07 | CD Semi-Annually | 2024-02-28 |
| BRBOF | €0.30 | 2024-05-20 | 2024-05-22 | CD Annually | 2024-03-05 |
| AMFPF | €0.29 | 2024-05-20 | 2024-05-22 | CD Annually | 2024-03-07 |
| CMTHF | €0.28 | 2024-05-20 | 2024-05-22 | CD Annually | 2024-03-12 |
| UMGNF | €0.27 | 2024-05-20 | 2024-06-11 | CD Semi-Annually | 2024-04-04 |
| TCCHF | €0.26 | 2024-05-20 | 2024-05-22 | CD Annually | 2024-03-25 |
| LTMGF | €0.26 | 2024-05-20 | 2024-05-22 | CD Annually | 2024-02-29 |
| DTNOF | NOKÂ 0.25 | 2024-05-20 | 2024-05-28 | CD Quarterly | Unknown |
| BMDPF | €0.25 | 2024-05-20 | 2024-05-22 | CD Annually | 2024-02-07 |
| EIPAF | €0.23 | 2024-05-20 | 2024-05-22 | CD Quarterly | 2023-05-10 |
| ELEAF | €0.20 | 2024-05-20 | 2024-05-22 | CD Annually | 2024-03-15 |
| UNPLF | €0.17 | 2024-05-20 | 2024-05-22 | CD Annually | 2024-02-16 |
| IITSF | €0.15 | 2024-05-20 | 2024-05-22 | CD Semi-Annually | 2023-12-25 |
| SAAFF | €0.15 | 2024-05-20 | 2024-05-22 | CD Annually | 2024-03-15 |
| NOSPF | €0.15 | 2024-05-20 | 2024-06-11 | CD Annually | 2024-02-29 |
| FILAF | €0.12 | 2024-05-20 | 2024-05-22 | CD Annually | 2024-03-20 |
| SFRGF | €0.10 | 2024-05-20 | 2024-05-22 | CD Annually | 2024-03-07 |
| AEMMF | €0.10 | 2024-05-20 | 2024-05-22 | CD Annually | 2024-03-12 |
| RZSMF | €0.07 | 2024-05-20 | 2024-05-22 | CD Annually | 2024-03-27 |
| DYNDF | CA$0.02 | 2024-05-20 | 2024-05-28 | CD Quarterly | 2024-05-14 |