Ex-Dividend Date 2024-05-22
222 stocks
Previous Day 2024-05-21 Next Day 2024-05-23| Ticker | Cash Amount | Ex-Dividend Date | Pay Date | Dividend Type | Declaration Date |
|---|---|---|---|---|---|
| STECGX | $12.50 | 2024-05-22 | 2024-05-28 | CD One-time | Unknown |
| FLGMHX | $12.49 | 2024-05-22 | 2024-05-28 | CD One-time | Unknown |
| CIOADX | $11.91 | 2024-05-22 | 2024-05-28 | CD One-time | Unknown |
| SMSITX | $11.30 | 2024-05-22 | 2024-05-28 | CD One-time | Unknown |
| STGIBX | $9.91 | 2024-05-22 | 2024-05-28 | CD One-time | Unknown |
| CFACY | $1.41 | 2024-05-22 | 2024-06-10 | CD Annually | 2024-04-08 |
| CRNCD | $1.09 | 2024-05-22 | 2024-06-24 | SC One-time | 2024-04-18 |
| SBAC | $0.98 | 2024-05-22 | 2024-06-19 | CD Quarterly | 2024-04-29 |
| CCOI | $0.98 | 2024-05-22 | 2024-06-07 | CD Quarterly | 2024-05-08 |
| BITX | $0.97 | 2024-05-22 | 2024-05-24 | CD Monthly | 2024-05-17 |
| EURN | $0.81 | 2024-05-22 | 2024-05-31 | CD Quarterly | 2024-05-17 |
| PAEKY | $0.78 | 2024-05-22 | 2024-06-24 | CD Annually | 2024-05-13 |
| CEM | $0.77 | 2024-05-22 | 2024-05-31 | CD Quarterly | 2024-04-29 |
| VAC | $0.76 | 2024-05-22 | 2024-06-06 | CD Quarterly | 2024-05-09 |
| DFS | $0.70 | 2024-05-22 | 2024-06-06 | CD Quarterly | 2024-04-17 |
| CTR | $0.70 | 2024-05-22 | 2024-05-31 | CD Quarterly | 2024-04-29 |
| ALV | $0.68 | 2024-05-22 | 2024-06-12 | CD Quarterly | 2024-05-09 |
| ALIV | $0.68 | 2024-05-22 | 2024-06-13 | CD Quarterly | 2024-05-10 |
| EMO | $0.67 | 2024-05-22 | 2024-05-31 | CD Quarterly | 2024-04-29 |
| LFUS | $0.65 | 2024-05-22 | 2024-06-06 | CD Quarterly | 2024-04-30 |
| QQQI | $0.61 | 2024-05-22 | 2024-05-24 | CD Monthly | 2024-05-21 |
| TBNGY | $0.61 | 2024-05-22 | 2024-06-24 | CD Annually | 2024-05-13 |
| KRYPY | $0.61 | 2024-05-22 | 2024-06-20 | CD Semi-Annually | 2024-05-02 |
| HQH | $0.59 | 2024-05-22 | 2024-06-28 | CD Quarterly | 2024-05-09 |
| CTOWY | $0.53 | 2024-05-22 | 2024-07-15 | CD Annually | 2024-03-21 |
| SPYI | $0.50 | 2024-05-22 | 2024-05-24 | CD Monthly | 2024-01-08 |
| ZIVB | $0.49 | 2024-05-22 | 2024-05-24 | CD Monthly | 2024-05-17 |
| BANCPRF | $0.48 | 2024-05-22 | 2024-06-03 | CD Quarterly | 2024-05-13 |
| HQL | $0.48 | 2024-05-22 | 2024-06-28 | CD Quarterly | 2024-05-09 |
| AVA | $0.48 | 2024-05-22 | 2024-06-14 | CD Quarterly | 2024-05-01 |
| DUNIY | $0.47 | 2024-05-22 | 2024-06-12 | CD Semi-Annually | 2024-05-02 |
| NFLP | $0.46 | 2024-05-22 | 2024-05-24 | CD Monthly | 2024-01-18 |
| USPH | $0.44 | 2024-05-22 | 2024-06-14 | CD Quarterly | 2024-05-07 |
| TSLP | $0.44 | 2024-05-22 | 2024-05-24 | CD Monthly | 2024-01-18 |
| PBIPRB | $0.42 | 2024-05-22 | 2024-06-07 | CD Quarterly | Unknown |
| AMAT | $0.40 | 2024-05-22 | 2024-06-13 | CD Quarterly | 2024-03-08 |
| BLRDY | $0.38 | 2024-05-22 | 2024-06-12 | CD Annually | 2024-05-02 |
| CHHQY | $0.37 | 2024-05-22 | 2024-07-01 | CD Semi-Annually | 2024-04-01 |
| SBSI | $0.36 | 2024-05-22 | 2024-06-06 | CD Quarterly | 2024-05-09 |
| XMWUF | $0.36 | 2024-05-22 | 2024-06-07 | CD Quarterly | 2024-05-07 |
| HAFN | $0.34 | 2024-05-22 | 2024-05-29 | CD Quarterly | 2024-04-15 |
| SEPJY | $0.34 | 2024-05-22 | 2024-07-15 | CD Semi-Annually | 2024-05-13 |
| GOOP | $0.33 | 2024-05-22 | 2024-05-24 | CD Monthly | 2024-01-16 |
| BZZUY | $0.32 | 2024-05-22 | 2024-06-06 | CD Annually | 2024-05-13 |
| AMZP | $0.31 | 2024-05-22 | 2024-05-24 | CD Monthly | 2024-01-16 |
| SGGKY | $0.30 | 2024-05-22 | 2024-06-20 | CD Quarterly | 2024-05-13 |
| PHYD | $0.29 | 2024-05-22 | 2024-05-28 | CD Monthly | 2024-05-21 |
| MSFY | $0.28 | 2024-05-22 | 2024-05-24 | CD Monthly | 2024-01-16 |
| EURN | $0.27 | 2024-05-22 | 2024-05-31 | SC One-time | 2024-04-04 |
| DASTY | $0.25 | 2024-05-22 | 2024-06-27 | CD Annually | 2024-03-28 |
| AAPY | $0.24 | 2024-05-22 | 2024-05-24 | CD Monthly | 2024-01-16 |
| TUGN | $0.24 | 2024-05-22 | 2024-05-24 | CD Monthly | 2024-05-21 |
| CSHI | $0.23 | 2024-05-22 | 2024-05-24 | CD Monthly | 2024-01-08 |
| ENIC | $0.21 | 2024-05-22 | 2024-06-17 | SC One-time | 2024-05-10 |
| QDTE | $0.21 | 2024-05-22 | 2024-05-24 | CD | 2024-03-29 |
| GIL | $0.21 | 2024-05-22 | 2024-06-17 | CD Quarterly | 2024-05-01 |
| MFD | $0.20 | 2024-05-22 | 2024-05-31 | CD Quarterly | 2024-05-13 |
| ASGI | $0.20 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-05-09 |
| BNDI | $0.20 | 2024-05-22 | 2024-05-24 | CD Monthly | 2024-01-08 |
| MPFRY | $0.20 | 2024-05-22 | 2024-06-10 | CD Semi-Annually | 2024-05-07 |
| VCRRX | $0.19 | 2024-05-22 | 2024-05-23 | CD Quarterly | Unknown |
| LTC | $0.19 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-04-01 |
| XTTXF | $0.19 | 2024-05-22 | 2024-06-07 | CD Quarterly | 2024-05-07 |
| THQ | $0.18 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-05-09 |
| PCRB | $0.17 | 2024-05-22 | 2024-05-28 | CD Monthly | 2024-05-21 |
| WMG | $0.17 | 2024-05-22 | 2024-06-03 | CD Quarterly | 2024-05-13 |
| VINP | $0.17 | 2024-05-22 | 2024-06-07 | CD Quarterly | 2024-05-09 |
| ATEAY | $0.17 | 2024-05-22 | 2024-06-12 | CD Semi-Annually | 2024-05-02 |
| NUSI | $0.16 | 2024-05-22 | 2024-05-24 | CD Monthly | 2024-01-08 |
| AIF | $0.14 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-05-10 |
| WDI | $0.14 | 2024-05-22 | 2024-06-03 | CD Monthly | 2024-02-20 |
| JGSMY | $0.14 | 2024-05-22 | 2024-06-20 | CD Annually | 2024-05-08 |
| AFT | $0.14 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-05-10 |
| SID | $0.14 | 2024-05-22 | 2024-06-06 | SC One-time | 2024-05-13 |
| MTRN | $0.14 | 2024-05-22 | 2024-06-07 | CD Quarterly | 2024-05-09 |
| XDTE | $0.13 | 2024-05-22 | 2024-05-24 | CD | 2024-03-29 |
| DX | $0.13 | 2024-05-22 | 2024-06-03 | CD Monthly | 2024-05-10 |
| DMO | $0.13 | 2024-05-22 | 2024-06-03 | CD Monthly | 2024-02-20 |
| JEQ | $0.12 | 2024-05-22 | 2024-06-28 | CD Quarterly | 2024-05-09 |
| IAF | $0.12 | 2024-05-22 | 2024-06-28 | CD Quarterly | 2024-05-09 |
| BKOR | $0.12 | 2024-05-22 | 2024-06-07 | CD Quarterly | 2024-04-30 |
| THW | $0.12 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-05-09 |
| BSL | $0.11 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-03-11 |
| SCD | $0.11 | 2024-05-22 | 2024-06-03 | CD Monthly | 2024-02-20 |
| DFP | $0.11 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-04-18 |
| BGX | $0.11 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-03-11 |
| GDO | $0.10 | 2024-05-22 | 2024-06-03 | CD Monthly | 2024-02-20 |
| JBT | $0.10 | 2024-05-22 | 2024-06-06 | CD Quarterly | 2024-05-10 |
| FGB | $0.10 | 2024-05-22 | 2024-05-31 | CD Quarterly | 2024-05-13 |
| ACP | $0.10 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-05-09 |
| CRHKY | $0.10 | 2024-05-22 | 2024-07-15 | CD Semi-Annually | 2024-03-19 |
| HYI | $0.10 | 2024-05-22 | 2024-06-03 | CD Monthly | 2024-02-20 |
| BGB | $0.09 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-03-11 |
| FLC | $0.09 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-04-18 |
| FFC | $0.09 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-04-18 |
| EMD | $0.08 | 2024-05-22 | 2024-06-03 | CD Monthly | 2024-02-20 |
| CRHKY | $0.08 | 2024-05-22 | 2024-07-15 | SC One-time | 2024-03-19 |
| BWG | $0.08 | 2024-05-22 | 2024-06-03 | CD Monthly | 2024-02-20 |
| WEA | $0.07 | 2024-05-22 | 2024-06-03 | CD Monthly | 2024-02-20 |
| IGI | $0.07 | 2024-05-22 | 2024-06-03 | CD Monthly | 2024-02-20 |
| FCO | $0.07 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-05-09 |
| EHI | $0.07 | 2024-05-22 | 2024-06-03 | CD Monthly | 2024-02-20 |
| AGD | $0.07 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-05-09 |
| WIW | $0.06 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-02-20 |
| FSCO | $0.06 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-05-01 |
| PFD | $0.06 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-04-18 |
| AOD | $0.06 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-05-09 |
| PSFYX | $0.06 | 2024-05-22 | 2024-05-22 | CD Monthly | Unknown |
| PCSIX | $0.06 | 2024-05-22 | 2024-05-22 | CD Monthly | Unknown |
| CBOBA | $0.06 | 2024-05-22 | 2024-06-04 | CD Quarterly | 2024-04-24 |
| MMU | $0.05 | 2024-05-22 | 2024-06-03 | CD Monthly | 2024-02-20 |
| PBNAX | $0.05 | 2024-05-22 | 2024-05-22 | CD Monthly | Unknown |
| PIFYX | $0.05 | 2024-05-22 | 2024-05-22 | CD Monthly | Unknown |
| PCIFX | $0.05 | 2024-05-22 | 2024-05-22 | CD Monthly | Unknown |
| UTBPX | $0.05 | 2024-05-22 | 2024-05-22 | CD Monthly | Unknown |
| WIA | $0.05 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-02-20 |
| PBI | $0.05 | 2024-05-22 | 2024-06-07 | CD Quarterly | 2024-05-02 |
| MFBP | $0.05 | 2024-05-22 | 2024-06-12 | CD Quarterly | 2024-04-23 |
| UTBTX | $0.05 | 2024-05-22 | 2024-05-22 | CD Monthly | Unknown |
| PIFAX | $0.05 | 2024-05-22 | 2024-05-22 | CD Monthly | Unknown |
| PAI | $0.05 | 2024-05-22 | 2024-06-03 | CD Monthly | 2024-02-20 |
| HIX | $0.05 | 2024-05-22 | 2024-06-03 | CD Monthly | 2024-02-20 |
| PFO | $0.05 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-04-18 |
| UTBAX | $0.05 | 2024-05-22 | 2024-05-22 | CD Monthly | Unknown |
| PHYPX | $0.05 | 2024-05-22 | 2024-05-22 | CD Monthly | Unknown |
| PHDYX | $0.05 | 2024-05-22 | 2024-05-22 | CD Monthly | Unknown |
| PTJSY | $0.05 | 2024-05-22 | 2024-06-24 | CD Annually | 2024-05-13 |
| PHIAX | $0.05 | 2024-05-22 | 2024-05-22 | CD Monthly | Unknown |
| VFL | $0.05 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-05-09 |
| PHDTX | $0.04 | 2024-05-22 | 2024-05-22 | CD Monthly | Unknown |
| DEDIX | $0.04 | 2024-05-22 | 2024-05-23 | CD Monthly | Unknown |
| PFXYX | $0.04 | 2024-05-22 | 2024-05-22 | CD Monthly | Unknown |
| PCGTX | $0.04 | 2024-05-22 | 2024-05-22 | CD Monthly | Unknown |
| SBI | $0.04 | 2024-05-22 | 2024-06-03 | CD Monthly | 2024-02-20 |
| DEDAX | $0.04 | 2024-05-22 | 2024-05-23 | CD Monthly | Unknown |
| PFXAX | $0.04 | 2024-05-22 | 2024-05-22 | CD Monthly | Unknown |
| HSHP | $0.04 | 2024-05-22 | 2024-06-06 | CD Monthly | 2024-05-07 |
| AWP | $0.04 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-05-09 |
| DEDCX | $0.04 | 2024-05-22 | 2024-05-23 | CD Monthly | Unknown |
| HIO | $0.04 | 2024-05-22 | 2024-06-03 | CD Monthly | 2024-02-20 |
| FMN | $0.04 | 2024-05-22 | 2024-06-03 | CD Monthly | 2024-05-10 |
| MHF | $0.03 | 2024-05-22 | 2024-06-03 | CD Monthly | 2024-02-20 |
| IVBDX | $0.03 | 2024-05-22 | 2024-05-23 | CD Monthly | Unknown |
| ALNT | $0.03 | 2024-05-22 | 2024-06-06 | CD Quarterly | 2024-05-08 |
| IYGOX | $0.03 | 2024-05-22 | 2024-05-23 | CD Monthly | Unknown |
| IVSIX | $0.03 | 2024-05-22 | 2024-05-23 | CD Monthly | Unknown |
| SRTMX | $0.03 | 2024-05-22 | 2024-05-22 | CD Monthly | Unknown |
| FAX | $0.03 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-05-09 |
| IVSAX | $0.03 | 2024-05-22 | 2024-05-23 | CD Monthly | Unknown |
| PCMNX | $0.03 | 2024-05-22 | 2024-05-22 | CD Monthly | Unknown |
| PMUYX | $0.03 | 2024-05-22 | 2024-05-22 | CD Monthly | Unknown |
| IVSYX | $0.03 | 2024-05-22 | 2024-05-23 | CD Monthly | Unknown |
| PWFYX | $0.03 | 2024-05-22 | 2024-05-22 | CD Monthly | Unknown |
| PCGLX | $0.03 | 2024-05-22 | 2024-05-22 | CD Monthly | Unknown |
| PMUAX | $0.02 | 2024-05-22 | 2024-05-22 | CD Monthly | Unknown |
| PWFAX | $0.02 | 2024-05-22 | 2024-05-22 | CD Monthly | Unknown |
| UDBTX | $0.02 | 2024-05-22 | 2024-05-22 | CD Monthly | Unknown |
| UDBPX | $0.02 | 2024-05-22 | 2024-05-22 | CD Monthly | Unknown |
| IVSCX | $0.02 | 2024-05-22 | 2024-05-23 | CD Monthly | Unknown |
| DDERX | $0.02 | 2024-05-22 | 2024-05-23 | CD Monthly | Unknown |
| DDIIX | $0.02 | 2024-05-22 | 2024-05-23 | CD Monthly | Unknown |
| DDIAX | $0.02 | 2024-05-22 | 2024-05-23 | CD Monthly | Unknown |
| ABAKF | $0.01 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-05-09 |
| DDDRX | $0.01 | 2024-05-22 | 2024-05-23 | CD Monthly | Unknown |
| DDICX | $0.01 | 2024-05-22 | 2024-05-23 | CD Monthly | Unknown |
| WAWIF | NOKÂ 7.43 | 2024-05-22 | 2024-05-29 | CD Semi-Annually | 2024-02-14 |
| JFBHF | CHFÂ 6.50 | 2024-05-22 | 2024-05-24 | CD Annually | 2024-04-11 |
| ATAZF | NOKÂ 3.50 | 2024-05-22 | 2024-05-29 | CD Semi-Annually | 2024-02-08 |
| VGPBF | €2.95 | 2024-05-22 | 2024-05-24 | CD Annually | 2024-02-22 |
| DUNNF | SEKÂ 2.50 | 2024-05-22 | 2024-05-28 | CD Semi-Annually | 2024-02-09 |
| BLRDF | SEKÂ 2.00 | 2024-05-22 | 2024-05-28 | CD Annually | 2024-01-25 |
| RNSDF | €1.85 | 2024-05-22 | 2024-05-24 | CD Annually | 2024-02-28 |
| ELPQF | MX$1.77 | 2024-05-22 | 2024-05-24 | CD Annually | 2024-03-13 |
| TGNOF | €1.75 | 2024-05-22 | 2024-05-24 | SC One-time | 2024-05-15 |
| MGDDF | €1.35 | 2024-05-22 | 2024-05-24 | CD Annually | 2024-02-13 |
| COFAF | €1.30 | 2024-05-22 | 2024-05-24 | CD Annually | 2024-02-28 |
| FPHHF | ₱1.10 | 2024-05-22 | 2024-06-17 | CD Semi-Annually | 2024-05-02 |
| GMBXF | MX$1.00 | 2024-05-22 | 2024-05-24 | CD Quarterly | 2024-05-15 |
| AISNF | ₱0.98 | 2024-05-22 | 2024-06-18 | CD Annually | 2024-04-25 |
| VGPBF | €0.75 | 2024-05-22 | 2024-05-24 | SC One-time | 2024-02-22 |
| AISNF | ₱0.52 | 2024-05-22 | 2024-06-18 | CD One-time | 2024-04-25 |
| DBXXF | €0.47 | 2024-05-22 | 2024-06-07 | CD Quarterly | 2024-05-07 |
| SMPFF | ₱0.45 | 2024-05-22 | 2024-06-07 | CD Quarterly | 2024-05-08 |
| CRNZD | £0.43 | 2024-05-22 | 2024-06-07 | SC One-time | 2024-04-17 |
| JGSHF | ₱0.42 | 2024-05-22 | 2024-06-05 | CD Annually | 2024-05-08 |
| IUTSF | CA$0.26 | 2024-05-22 | 2024-05-31 | CD Quarterly | 2024-05-15 |
| SCCAF | CA$0.24 | 2024-05-22 | 2024-05-30 | CD Quarterly | 2024-05-07 |
| XSTHF | CA$0.23 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-05-15 |
| ZIJMF | HK$0.22 | 2024-05-22 | 2024-06-28 | CD Semi-Annually | 2024-03-24 |
| CMRCF | CA$0.19 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-05-15 |
| ITSXF | CA$0.15 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-05-15 |
| HKBNF | HK$0.15 | 2024-05-22 | 2024-06-05 | CD Semi-Annually | 2024-04-26 |
| CADNF | CA$0.12 | 2024-05-22 | 2024-06-06 | CD Quarterly | 2024-05-09 |
| IXEDF | CA$0.11 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-05-15 |
| ISDJF | CA$0.11 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-05-15 |
| ITUTF | CA$0.11 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-05-15 |
| CLYLF | CA$0.11 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-05-15 |
| XIGBF | CA$0.11 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-05-15 |
| ENDTF | CA$0.10 | 2024-05-22 | 2024-06-14 | CD Monthly | 2024-05-06 |
| MPFRF | €0.09 | 2024-05-22 | 2024-05-24 | CD Semi-Annually | Unknown |
| IUYBF | CA$0.08 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-05-15 |
| ISARF | CA$0.08 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-05-15 |
| ICDZF | CA$0.07 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-05-15 |
| ISDXF | CA$0.07 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-05-15 |
| INITF | CA$0.07 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-05-15 |
| XIGCF | CA$0.07 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-05-15 |
| IUSPF | CA$0.06 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-05-15 |
| IOOXF | CA$0.06 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-05-15 |
| CEWUF | CA$0.06 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-05-15 |
| XSHCF | CA$0.06 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-05-15 |
| CYSXF | CA$0.05 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-05-15 |
| XEBCF | CA$0.05 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-05-15 |
| ISHXF | CA$0.05 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-05-15 |
| CLAYF | CA$0.05 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-05-15 |
| SGGKF | SGDÂ 0.04 | 2024-05-22 | 2024-06-05 | CD Quarterly | 2024-05-13 |
| ISHAF | CA$0.04 | 2024-05-22 | 2024-05-31 | CD Monthly | 2024-05-15 |
| XTRCF | £0.04 | 2024-05-22 | 2024-06-07 | CD Quarterly | 2024-05-07 |
| TAHIF | HK$0.04 | 2024-05-22 | 2024-06-07 | CD Semi-Annually | 2024-03-20 |
| TAHIF | HK$0.04 | 2024-05-22 | 2024-06-07 | SC One-time | 2024-03-20 |
| EFXT | CA$0.03 | 2024-05-22 | 2024-07-11 | CD Quarterly | 2024-05-07 |
| FNEVF | SGDÂ 0.02 | 2024-05-22 | 2024-06-07 | CD Semi-Annually | 2024-05-09 |
| CTSDF | CA$0.02 | 2024-05-22 | 2024-06-06 | CD Quarterly | 2024-05-08 |