Ex-Dividend Date 2024-05-23
299 stocks
Previous Day 2024-05-22 Next Day 2024-05-24| Ticker | Cash Amount | Ex-Dividend Date | Pay Date | Dividend Type | Declaration Date |
|---|---|---|---|---|---|
| TLPFY | $2.08 | 2024-05-23 | 2024-06-14 | CD Annually | 2024-05-08 |
| KSPI | $1.92 | 2024-05-23 | 2024-05-31 | SC One-time | 2024-04-23 |
| HNDDX | $1.88 | 2024-05-23 | 2024-05-23 | CD Quarterly | Unknown |
| HADUX | $1.86 | 2024-05-23 | 2024-05-23 | CD Quarterly | Unknown |
| CMI | $1.68 | 2024-05-23 | 2024-06-06 | CD Quarterly | 2024-05-14 |
| PFX | $1.31 | 2024-05-23 | 2024-06-10 | SC One-time | 2024-05-09 |
| FEPI | $1.16 | 2024-05-23 | 2024-05-28 | CD Monthly | 2024-05-22 |
| AVACF | $1.16 | 2024-05-23 | 2024-05-31 | CD Quarterly | 2024-05-14 |
| RS | $1.10 | 2024-05-23 | 2024-06-07 | CD Quarterly | 2024-04-23 |
| CMPUY | $1.08 | 2024-05-23 | 2024-06-11 | CD Annually | 2024-04-30 |
| INPAP | $1.00 | 2024-05-23 | 2024-06-14 | CD Quarterly | 2024-05-14 |
| DPMAY | $0.88 | 2024-05-23 | 2024-06-24 | CD Semi-Annually | 2024-05-13 |
| NTG | $0.77 | 2024-05-23 | 2024-05-31 | CD Quarterly | 2024-05-08 |
| OTPIY | $0.75 | 2024-05-23 | 2024-06-13 | CD Annually | 2024-05-17 |
| OTPGF | $0.75 | 2024-05-23 | 2024-06-13 | CD Annually | 2024-05-17 |
| TYG | $0.71 | 2024-05-23 | 2024-05-31 | CD Quarterly | 2024-05-08 |
| MMM | $0.70 | 2024-05-23 | 2024-06-12 | CD Quarterly | 2024-05-14 |
| SMG | $0.66 | 2024-05-23 | 2024-06-07 | CD Quarterly | 2024-04-22 |
| LGMMY | $0.65 | 2024-05-23 | 2024-07-11 | CD Annually | 2024-03-11 |
| TEL | $0.65 | 2024-05-23 | 2024-06-07 | CD Quarterly | 2024-03-13 |
| NDP | $0.63 | 2024-05-23 | 2024-05-31 | CD Quarterly | 2024-05-08 |
| MAR | $0.63 | 2024-05-23 | 2024-06-28 | CD Quarterly | 2024-05-10 |
| CDW | $0.62 | 2024-05-23 | 2024-06-11 | CD Quarterly | 2024-05-01 |
| STRA | $0.60 | 2024-05-23 | 2024-06-03 | CD Quarterly | 2024-04-25 |
| PIPR | $0.60 | 2024-05-23 | 2024-06-07 | CD Quarterly | 2024-04-26 |
| TTP | $0.59 | 2024-05-23 | 2024-05-31 | CD Quarterly | 2024-05-08 |
| HTFNX | $0.56 | 2024-05-23 | 2024-05-23 | CD Quarterly | Unknown |
| MDIBY | $0.55 | 2024-05-23 | 2024-06-07 | SC One-time | 2024-05-14 |
| HTFAX | $0.54 | 2024-05-23 | 2024-05-23 | CD Quarterly | Unknown |
| RHI | $0.53 | 2024-05-23 | 2024-06-14 | CD Quarterly | 2024-05-01 |
| SNLC | $0.50 | 2024-05-23 | 2024-06-14 | CD Quarterly | 2024-04-23 |
| RILY | $0.50 | 2024-05-23 | 2024-06-11 | CD Quarterly | 2024-05-15 |
| IP | $0.46 | 2024-05-23 | 2024-06-14 | CD Quarterly | 2024-05-14 |
| VMC | $0.46 | 2024-05-23 | 2024-06-07 | CD Quarterly | 2024-05-10 |
| CTUY | $0.42 | 2024-05-23 | 2024-06-07 | CD Annually | 2024-04-24 |
| SRHR | $0.40 | 2024-05-23 | 2024-05-28 | CD Monthly | 2024-05-22 |
| EFX | $0.39 | 2024-05-23 | 2024-06-14 | CD Quarterly | 2024-05-02 |
| GSL | $0.38 | 2024-05-23 | 2024-06-03 | CD Quarterly | 2024-05-10 |
| COLB | $0.36 | 2024-05-23 | 2024-06-10 | CD Quarterly | 2024-05-13 |
| CRH | $0.35 | 2024-05-23 | 2024-06-26 | SC One-time | 2024-05-10 |
| MTCPY | $0.34 | 2024-05-23 | 2024-07-31 | CD Semi-Annually | 2024-03-21 |
| RRETY | $0.34 | 2024-05-23 | 2024-06-25 | CD Annually | 2024-05-13 |
| HNI | $0.33 | 2024-05-23 | 2024-06-12 | CD Quarterly | 2024-05-13 |
| HVT | $0.32 | 2024-05-23 | 2024-06-14 | CD Quarterly | 2024-05-01 |
| AUB | $0.32 | 2024-05-23 | 2024-06-07 | CD Quarterly | 2024-05-07 |
| AMINX | $0.32 | 2024-05-23 | 2024-05-23 | CD Semi-Annually | Unknown |
| SPOK | $0.31 | 2024-05-23 | 2024-06-24 | CD Quarterly | 2024-05-01 |
| HVTA | $0.30 | 2024-05-23 | 2024-06-14 | CD Quarterly | 2024-05-01 |
| MAS | $0.29 | 2024-05-23 | 2024-06-10 | CD Quarterly | 2024-05-10 |
| J | $0.29 | 2024-05-23 | 2024-06-21 | CD Quarterly | 2024-05-02 |
| DHT | $0.29 | 2024-05-23 | 2024-05-31 | CD Quarterly | 2024-05-14 |
| DEC | $0.29 | 2024-05-23 | 2024-06-28 | CD Quarterly | 2024-03-19 |
| BMI | $0.27 | 2024-05-23 | 2024-06-07 | CD Quarterly | 2024-04-26 |
| AMANX | $0.27 | 2024-05-23 | 2024-05-23 | CD Semi-Annually | Unknown |
| WAFD | $0.26 | 2024-05-23 | 2024-06-07 | CD Quarterly | 2024-05-14 |
| USLM | $0.25 | 2024-05-23 | 2024-06-14 | CD Quarterly | 2024-04-30 |
| PPBN | $0.25 | 2024-05-23 | 2024-06-07 | CD Quarterly | 2024-05-14 |
| PHIN | $0.25 | 2024-05-23 | 2024-06-14 | CD Quarterly | 2024-05-09 |
| NFPC | $0.25 | 2024-05-23 | 2024-05-31 | CD Semi-Annually | 2024-04-30 |
| CVEO | $0.25 | 2024-05-23 | 2024-06-17 | CD Quarterly | 2024-04-26 |
| FBIN | $0.24 | 2024-05-23 | 2024-06-12 | CD Quarterly | 2024-05-07 |
| MUEL | $0.23 | 2024-05-23 | 2024-06-28 | CD Quarterly | 2024-05-10 |
| AKOB | $0.22 | 2024-05-23 | 2024-06-10 | SC One-time | 2024-05-07 |
| VLEEY | $0.22 | 2024-05-23 | 2024-06-14 | CD Annually | 2024-05-01 |
| FLRT | $0.21 | 2024-05-23 | 2024-05-29 | CD Monthly | 2024-02-19 |
| BLWYY | $0.20 | 2024-05-23 | 2024-07-16 | CD Semi-Annually | 2024-05-07 |
| WTBDY | $0.20 | 2024-05-23 | 2024-07-12 | CD Semi-Annually | 2024-05-06 |
| TORTX | $0.20 | 2024-05-23 | 2024-05-23 | CD Quarterly | Unknown |
| TORIX | $0.20 | 2024-05-23 | 2024-05-23 | CD Quarterly | Unknown |
| TORCX | $0.20 | 2024-05-23 | 2024-05-23 | CD Quarterly | Unknown |
| AKOA | $0.20 | 2024-05-23 | 2024-06-10 | SC One-time | 2024-05-06 |
| SCGLY | $0.19 | 2024-05-23 | 2024-06-13 | CD Annually | 2024-05-08 |
| CFEIY | $0.19 | 2024-05-23 | 2024-06-20 | CD Semi-Annually | 2024-03-29 |
| ETO | $0.17 | 2024-05-23 | 2024-05-31 | CD Monthly | 2024-05-01 |
| SUPV | $0.17 | 2024-05-23 | 2024-05-31 | CD Annually | 2024-05-14 |
| EVT | $0.16 | 2024-05-23 | 2024-05-31 | CD Monthly | 2024-05-01 |
| SIHBY | $0.16 | 2024-05-23 | 2024-07-22 | CD Semi-Annually | 2024-03-22 |
| RFDA | $0.16 | 2024-05-23 | 2024-05-28 | CD Monthly | 2024-01-15 |
| EOS | $0.15 | 2024-05-23 | 2024-05-31 | CD Monthly | 2024-05-01 |
| FXNC | $0.15 | 2024-05-23 | 2024-06-07 | CD Quarterly | 2024-05-08 |
| ECOIX | $0.14 | 2024-05-23 | 2024-05-23 | CD Semi-Annually | Unknown |
| ECOAX | $0.14 | 2024-05-23 | 2024-05-23 | CD Semi-Annually | Unknown |
| CEFS | $0.14 | 2024-05-23 | 2024-05-28 | CD Monthly | 2024-05-23 |
| EOI | $0.13 | 2024-05-23 | 2024-05-31 | CD Monthly | 2024-05-01 |
| ETG | $0.13 | 2024-05-23 | 2024-05-31 | CD Monthly | 2024-05-01 |
| OCLDY | $0.13 | 2024-05-23 | 2024-07-18 | CD Semi-Annually | 2024-05-10 |
| PDM | $0.13 | 2024-05-23 | 2024-06-14 | CD Quarterly | 2024-04-24 |
| MEGI | $0.13 | 2024-05-23 | 2024-05-31 | CD Monthly | 2024-05-14 |
| EFR | $0.12 | 2024-05-23 | 2024-05-31 | CD Monthly | 2024-05-01 |
| VTRS | $0.12 | 2024-05-23 | 2024-06-14 | CD Quarterly | 2024-05-06 |
| USAI | $0.12 | 2024-05-23 | 2024-05-29 | CD Monthly | 2024-02-19 |
| ICMB | $0.12 | 2024-05-23 | 2024-06-14 | CD Quarterly | 2024-04-12 |
| EFT | $0.12 | 2024-05-23 | 2024-05-31 | CD Monthly | 2024-05-01 |
| INFRX | $0.12 | 2024-05-23 | 2024-05-23 | CD Quarterly | Unknown |
| INFIX | $0.12 | 2024-05-23 | 2024-05-23 | CD Quarterly | Unknown |
| INFFX | $0.12 | 2024-05-23 | 2024-05-23 | CD Quarterly | Unknown |
| SMAL | $0.11 | 2024-05-23 | 2024-06-14 | CD Quarterly | 2024-04-17 |
| ETB | $0.11 | 2024-05-23 | 2024-05-31 | CD Monthly | 2024-05-01 |
| TPZ | $0.11 | 2024-05-23 | 2024-05-31 | CD Monthly | 2024-05-08 |
| DYFI | $0.10 | 2024-05-23 | 2024-05-28 | CD Monthly | 2024-05-22 |
| NEMKY | $0.10 | 2024-05-23 | 2024-06-12 | CD Annually | 2024-05-02 |
| NETL | $0.10 | 2024-05-23 | 2024-05-28 | CD Monthly | 2024-05-22 |
| MATV | $0.10 | 2024-05-23 | 2024-06-21 | CD Quarterly | 2024-05-08 |
| AEIS | $0.10 | 2024-05-23 | 2024-06-07 | CD Quarterly | 2024-04-26 |
| ETV | $0.10 | 2024-05-23 | 2024-05-31 | CD Monthly | 2024-05-01 |
| ETY | $0.10 | 2024-05-23 | 2024-05-31 | CD Monthly | 2024-05-01 |
| SMTH | $0.10 | 2024-05-23 | 2024-05-28 | CD Monthly | 2024-01-15 |
| TEAF | $0.09 | 2024-05-23 | 2024-05-31 | CD Monthly | 2024-02-07 |
| PUMSY | $0.09 | 2024-05-23 | 2024-06-11 | CD Annually | 2024-03-21 |
| ADCPRA | $0.09 | 2024-05-23 | 2024-06-03 | CD Monthly | 2024-05-14 |
| RFCI | $0.09 | 2024-05-23 | 2024-05-28 | CD Monthly | 2024-01-15 |
| PTBD | $0.09 | 2024-05-23 | 2024-05-29 | CD Monthly | 2024-02-20 |
| RIGS | $0.08 | 2024-05-23 | 2024-05-28 | CD Monthly | 2024-01-15 |
| GDVD | $0.08 | 2024-05-23 | 2024-05-29 | CD Monthly | 2024-05-22 |
| HGLB | $0.08 | 2024-05-23 | 2024-05-31 | CD Monthly | 2024-04-01 |
| SSHLY | $0.08 | 2024-05-23 | 2024-06-18 | CD Annually | 2024-03-25 |
| AIRIX | $0.08 | 2024-05-23 | 2024-05-23 | CD Quarterly | Unknown |
| EVG | $0.08 | 2024-05-23 | 2024-05-31 | CD Monthly | 2024-05-01 |
| ETX | $0.08 | 2024-05-23 | 2024-05-31 | CD Monthly | 2024-05-01 |
| AIMNX | $0.08 | 2024-05-23 | 2024-05-23 | CD Quarterly | Unknown |
| BNTGY | $0.08 | 2024-05-23 | 2024-06-12 | CD Annually | 2024-05-01 |
| AIHAX | $0.08 | 2024-05-23 | 2024-05-23 | CD Quarterly | Unknown |
| MNBD | $0.07 | 2024-05-23 | 2024-05-28 | CD Monthly | 2024-01-15 |
| NMHYX | $0.07 | 2024-05-23 | 2024-05-23 | CD Monthly | Unknown |
| KOP | $0.07 | 2024-05-23 | 2024-06-10 | CD Quarterly | 2024-05-02 |
| CRDB | $0.07 | 2024-05-23 | 2024-06-07 | CD Quarterly | 2024-05-10 |
| CRDA | $0.07 | 2024-05-23 | 2024-06-07 | CD Quarterly | 2024-05-10 |
| SIXS | $0.07 | 2024-05-23 | 2024-05-28 | CD Monthly | 2024-05-22 |
| BUYW | $0.07 | 2024-05-23 | 2024-05-29 | CD Monthly | 2024-05-22 |
| OUSA | $0.07 | 2024-05-23 | 2024-05-28 | CD Monthly | 2024-01-18 |
| ETW | $0.07 | 2024-05-23 | 2024-05-31 | CD Monthly | 2024-05-01 |
| EXG | $0.07 | 2024-05-23 | 2024-05-31 | CD Monthly | 2024-05-01 |
| ETJ | $0.07 | 2024-05-23 | 2024-05-31 | CD Monthly | 2024-05-01 |
| EOT | $0.06 | 2024-05-23 | 2024-05-31 | CD Monthly | 2024-05-01 |
| BUR | $0.06 | 2024-05-23 | 2024-06-14 | CD Semi-Annually | 2024-03-14 |
| DFRTX | $0.06 | 2024-05-23 | 2024-05-24 | CD Monthly | Unknown |
| DFRPX | $0.06 | 2024-05-23 | 2024-05-24 | CD Monthly | Unknown |
| DFRAX | $0.06 | 2024-05-23 | 2024-05-24 | CD Monthly | Unknown |
| BOWL | $0.06 | 2024-05-23 | 2024-06-07 | CD Quarterly | 2024-05-06 |
| HIE | $0.05 | 2024-05-23 | 2024-05-31 | CD Monthly | 2024-04-01 |
| DFRCX | $0.05 | 2024-05-23 | 2024-05-24 | CD Monthly | Unknown |
| EIM | $0.05 | 2024-05-23 | 2024-05-31 | CD Monthly | 2024-05-01 |
| SIXA | $0.05 | 2024-05-23 | 2024-05-28 | CD Monthly | 2024-05-22 |
| FYGGY | $0.05 | 2024-05-23 | 2024-07-05 | CD Annually | 2024-05-09 |
| SIXH | $0.04 | 2024-05-23 | 2024-05-28 | CD Monthly | 2024-05-22 |
| OUSM | $0.04 | 2024-05-23 | 2024-05-28 | CD Monthly | 2024-01-18 |
| SIXL | $0.04 | 2024-05-23 | 2024-05-28 | CD Monthly | 2024-05-22 |
| ENX | $0.04 | 2024-05-23 | 2024-05-31 | CD Monthly | 2024-05-01 |
| GRRGX | $0.04 | 2024-05-23 | 2024-05-24 | CD Monthly | Unknown |
| HFRO | $0.04 | 2024-05-23 | 2024-05-31 | CD Monthly | 2024-05-01 |
| GIGGX | $0.04 | 2024-05-23 | 2024-05-24 | CD Monthly | Unknown |
| EVM | $0.04 | 2024-05-23 | 2024-05-31 | CD Monthly | 2024-05-01 |
| SGINX | $0.04 | 2024-05-23 | 2024-05-24 | CD Monthly | Unknown |
| EEA | $0.04 | 2024-05-23 | 2024-06-04 | CD Semi-Annually | 2024-05-14 |
| GPICX | $0.04 | 2024-05-23 | 2024-05-23 | CD Monthly | Unknown |
| EMBUX | $0.04 | 2024-05-23 | 2024-05-23 | CD Monthly | Unknown |
| TSHIX | $0.04 | 2024-05-23 | 2024-05-24 | CD Monthly | Unknown |
| GGGGX | $0.04 | 2024-05-23 | 2024-05-24 | CD Monthly | Unknown |
| SZIIX | $0.04 | 2024-05-23 | 2024-05-24 | CD Monthly | Unknown |
| SCSBX | $0.04 | 2024-05-23 | 2024-05-24 | CD Monthly | Unknown |
| PMO | $0.04 | 2024-05-23 | 2024-06-03 | CD Monthly | 2024-04-19 |
| PMIVX | $0.04 | 2024-05-23 | 2024-05-28 | CD Monthly | 2024-05-23 |
| PTCAY | $0.03 | 2024-05-23 | 2024-06-27 | CD Annually | 2024-05-14 |
| EMBYX | $0.03 | 2024-05-23 | 2024-05-23 | CD Monthly | Unknown |
| PMIYX | $0.03 | 2024-05-23 | 2024-05-28 | CD Monthly | 2024-05-23 |
| PMILX | $0.03 | 2024-05-23 | 2024-05-28 | CD Monthly | 2024-05-23 |
| SZIAX | $0.03 | 2024-05-23 | 2024-05-24 | CD Monthly | Unknown |
| TASHX | $0.03 | 2024-05-23 | 2024-05-24 | CD Monthly | Unknown |
| PMIAX | $0.03 | 2024-05-23 | 2024-05-28 | CD Monthly | 2024-05-23 |
| NOIEX | $0.03 | 2024-05-23 | 2024-05-23 | CD Monthly | Unknown |
| GPINX | $0.03 | 2024-05-23 | 2024-05-23 | CD Monthly | Unknown |
| PMIRX | $0.03 | 2024-05-23 | 2024-05-28 | CD Monthly | 2024-05-23 |
| ICMB | $0.03 | 2024-05-23 | 2024-06-14 | CD Quarterly | 2024-04-12 |
| CSPI | $0.03 | 2024-05-23 | 2024-06-12 | CD Quarterly | 2024-05-08 |
| CCCNX | $0.03 | 2024-05-23 | 2024-05-23 | CD Monthly | Unknown |
| CCCCX | $0.03 | 2024-05-23 | 2024-05-23 | CD Monthly | Unknown |
| CCCAX | $0.03 | 2024-05-23 | 2024-05-23 | CD Monthly | Unknown |
| EMBAX | $0.03 | 2024-05-23 | 2024-05-23 | CD Monthly | Unknown |
| GCGGX | $0.03 | 2024-05-23 | 2024-05-24 | CD Monthly | Unknown |
| SZICX | $0.03 | 2024-05-23 | 2024-05-24 | CD Monthly | Unknown |
| PHYUX | $0.03 | 2024-05-23 | 2024-05-28 | CD Monthly | 2024-05-23 |
| NCATX | $0.03 | 2024-05-23 | 2024-05-23 | CD Monthly | Unknown |
| PPT | $0.03 | 2024-05-23 | 2024-06-03 | CD Monthly | 2024-04-19 |
| PMICX | $0.03 | 2024-05-23 | 2024-05-28 | CD Monthly | Unknown |
| PHAYX | $0.03 | 2024-05-23 | 2024-05-28 | CD Monthly | 2024-05-23 |
| TIOBX | $0.03 | 2024-05-23 | 2024-05-24 | CD Monthly | Unknown |
| RTIOX | $0.03 | 2024-05-23 | 2024-05-24 | CD Monthly | Unknown |
| PHYIX | $0.03 | 2024-05-23 | 2024-05-28 | CD Monthly | 2024-05-23 |
| TCSHX | $0.02 | 2024-05-23 | 2024-05-24 | CD Monthly | Unknown |
| ITIOX | $0.02 | 2024-05-23 | 2024-05-24 | CD Monthly | Unknown |
| TIOEX | $0.02 | 2024-05-23 | 2024-05-24 | CD Monthly | Unknown |
| PHYMX | $0.02 | 2024-05-23 | 2024-05-28 | CD Monthly | 2024-05-23 |
| PFJAX | $0.02 | 2024-05-23 | 2024-05-28 | CD Monthly | 2024-05-23 |
| GF | $0.02 | 2024-05-23 | 2024-06-04 | CD Semi-Annually | 2024-05-14 |
| PMM | $0.02 | 2024-05-23 | 2024-06-03 | CD Monthly | 2024-04-19 |
| KHYQX | $0.02 | 2024-05-23 | 2024-05-24 | CD Monthly | Unknown |
| KHYSX | $0.02 | 2024-05-23 | 2024-05-24 | CD Monthly | Unknown |
| KHYIX | $0.02 | 2024-05-23 | 2024-05-24 | CD Monthly | Unknown |
| PINHX | $0.02 | 2024-05-23 | 2024-05-28 | CD Monthly | 2024-05-23 |
| TIOAX | $0.02 | 2024-05-23 | 2024-05-24 | CD Monthly | Unknown |
| KHYAX | $0.02 | 2024-05-23 | 2024-05-24 | CD Monthly | Unknown |
| KYYWY | $0.02 | 2024-05-23 | 2024-07-15 | CD Semi-Annually | 2024-03-15 |
| PNCYX | $0.02 | 2024-05-23 | 2024-05-28 | CD Monthly | 2024-05-23 |
| PINFX | $0.02 | 2024-05-23 | 2024-05-28 | CD Monthly | 2024-05-23 |
| PIM | $0.02 | 2024-05-23 | 2024-06-03 | CD Monthly | 2024-04-19 |
| PHYLX | $0.02 | 2024-05-23 | 2024-05-28 | CD Monthly | 2024-05-23 |
| PHYBX | $0.02 | 2024-05-23 | 2024-05-28 | CD Monthly | 2024-05-23 |
| TIODX | $0.02 | 2024-05-23 | 2024-05-24 | CD Monthly | Unknown |
| PINCX | $0.02 | 2024-05-23 | 2024-05-28 | CD Monthly | 2024-05-23 |
| PNCMX | $0.02 | 2024-05-23 | 2024-05-28 | CD Monthly | 2024-05-23 |
| PIFRX | $0.02 | 2024-05-23 | 2024-05-28 | CD Monthly | 2024-05-23 |
| KHYCX | $0.02 | 2024-05-23 | 2024-05-24 | CD Monthly | Unknown |
| PUICX | $0.02 | 2024-05-23 | 2024-05-28 | CD Monthly | 2024-05-23 |
| PNCBX | $0.02 | 2024-05-23 | 2024-05-28 | CD Monthly | 2024-05-23 |
| TIOCX | $0.02 | 2024-05-23 | 2024-05-24 | CD Monthly | Unknown |
| GPIGX | $0.01 | 2024-05-23 | 2024-05-23 | CD Monthly | Unknown |
| WTI | $0.01 | 2024-05-23 | 2024-05-31 | CD Quarterly | 2024-05-10 |
| HL | $0.01 | 2024-05-23 | 2024-06-11 | CD Quarterly | 2024-05-08 |
| BSBAX | $0.00 | 2024-05-23 | 2024-05-23 | CD Monthly | Unknown |
| BTIAX | $0.00 | 2024-05-23 | 2024-05-23 | CD Monthly | Unknown |
| SWSFX | $0.00 | 2024-05-23 | 2024-05-23 | CD Monthly | Unknown |
| NUSFX | $0.00 | 2024-05-23 | 2024-05-23 | CD Monthly | Unknown |
| NHFIX | $0.00 | 2024-05-23 | 2024-05-23 | CD Monthly | Unknown |
| NOFIX | $0.00 | 2024-05-23 | 2024-05-23 | CD Monthly | Unknown |
| NOCBX | $0.00 | 2024-05-23 | 2024-05-23 | CD Monthly | Unknown |
| NTAUX | $0.00 | 2024-05-23 | 2024-05-23 | CD Monthly | Unknown |
| NOTEX | $0.00 | 2024-05-23 | 2024-05-23 | CD Monthly | Unknown |
| NOBOX | $0.00 | 2024-05-23 | 2024-05-23 | CD Monthly | Unknown |
| NOAZX | $0.00 | 2024-05-23 | 2024-05-23 | CD Monthly | Unknown |
| NOITX | $0.00 | 2024-05-23 | 2024-05-23 | CD Monthly | Unknown |
| NHYMX | $0.00 | 2024-05-23 | 2024-05-23 | CD Monthly | Unknown |
| NSIUX | $0.00 | 2024-05-23 | 2024-05-23 | CD Monthly | Unknown |
| NOUGX | $0.00 | 2024-05-23 | 2024-05-23 | CD Monthly | Unknown |
| NCITX | $0.00 | 2024-05-23 | 2024-05-23 | CD Monthly | Unknown |
| NSITX | $0.00 | 2024-05-23 | 2024-05-23 | CD Monthly | Unknown |
| OTPBF | HUFÂ 539.46 | 2024-05-23 | 2024-06-03 | CD Annually | 2024-04-04 |
| MOLFF | HUFÂ 150.00 | 2024-05-23 | 2024-06-05 | CD Annually | 2024-03-21 |
| MOLFF | HUFÂ 100.00 | 2024-05-23 | 2024-06-05 | CD Annually | 2024-03-21 |
| PGPHF | CHFÂ 39.00 | 2024-05-23 | 2024-05-28 | CD Annually | 2024-03-19 |
| CFNCF | CHFÂ 6.00 | 2024-05-23 | 2024-05-27 | CD Annually | 2024-03-22 |
| BNHUF | NOKÂ 6.00 | 2024-05-23 | 2024-06-04 | CD Annually | 2024-02-19 |
| VALIF | CHFÂ 5.50 | 2024-05-23 | 2024-05-28 | CD Annually | 2024-01-31 |
| MONSF | €3.74 | 2024-05-23 | 2024-06-14 | CD Annually | 2024-05-22 |
| LEGIF | €2.45 | 2024-05-23 | 2024-06-26 | CD Annually | 2024-03-15 |
| DCCPF | £1.34 | 2024-05-23 | 2024-07-18 | CD Semi-Annually | 2024-05-14 |
| TRUBF | SEKÂ 1.30 | 2024-05-23 | 2024-05-30 | SC One-time | 2024-04-24 |
| RSLBF | SEKÂ 1.30 | 2024-05-23 | 2024-05-29 | SC One-time | 2024-02-23 |
| INDHF | €1.20 | 2024-05-23 | 2024-05-27 | CD Annually | 2024-03-15 |
| CMPVF | €1.00 | 2024-05-23 | 2024-05-27 | CD Annually | 2024-04-10 |
| KRYPF | HK$0.95 | 2024-05-23 | 2024-06-05 | CD Semi-Annually | 2024-03-20 |
| SRAIF | CHFÂ 0.90 | 2024-05-23 | 2024-05-28 | CD Annually | 2024-03-13 |
| ODTLF | NOKÂ 0.89 | 2024-05-23 | 2024-06-05 | CD Quarterly | 2024-05-15 |
| PMMAF | €0.82 | 2024-05-23 | 2024-05-27 | CD Annually | 2024-02-09 |
| IAFNF | CA$0.82 | 2024-05-23 | 2024-06-17 | CD Quarterly | 2024-05-09 |
| RSLBF | SEKÂ 0.70 | 2024-05-23 | 2024-05-29 | CD Annually | 2024-02-23 |
| ODFJF | NOKÂ 0.64 | 2024-05-23 | 2024-06-13 | CD Quarterly | 2024-05-14 |
| WTBCF | £0.63 | 2024-05-23 | 2024-07-05 | CD Semi-Annually | 2024-04-30 |
| GMXTF | MX$0.50 | 2024-05-23 | 2024-05-27 | CD Quarterly | 2024-05-16 |
| NEMTF | €0.48 | 2024-05-23 | 2024-05-28 | CD Annually | 2024-02-09 |
| BDWBF | HK$0.41 | 2024-05-23 | 2024-06-20 | CD Annually | 2024-03-22 |
| TRUBF | SEKÂ 0.40 | 2024-05-23 | 2024-05-30 | CD Annually | 2024-04-23 |
| CRHKF | HK$0.38 | 2024-05-23 | 2024-07-04 | CD Semi-Annually | 2024-03-18 |
| BNTGF | €0.36 | 2024-05-23 | 2024-05-28 | CD Annually | 2024-02-09 |
| CRHKF | HK$0.33 | 2024-05-23 | 2024-07-04 | SC One-time | 2024-03-18 |
| QBCRF | CA$0.33 | 2024-05-23 | 2024-06-18 | CD Quarterly | 2024-05-08 |
| QBCAF | CA$0.33 | 2024-05-23 | 2024-06-18 | CD Quarterly | 2024-05-08 |
| CHHQF | HK$0.29 | 2024-05-23 | 2024-06-14 | CD Semi-Annually | 2024-03-22 |
| BKSTF | £0.27 | 2024-05-23 | 2024-06-27 | CD Semi-Annually | 2024-05-14 |
| CRHHF | HK$0.24 | 2024-05-23 | 2024-06-03 | CD Quarterly | 2024-03-25 |
| IMBBF | £0.22 | 2024-05-23 | 2024-06-28 | CD Quarterly | 2024-05-15 |
| RDPEF | ZARÂ 0.20 | 2024-05-23 | 2024-05-27 | CD Semi-Annually | 2024-05-06 |
| KLKNF | €0.20 | 2024-05-23 | 2024-05-28 | CD Annually | 2024-04-11 |
| CCTTF | HK$0.19 | 2024-05-23 | 2024-06-13 | CD Semi-Annually | 2024-03-13 |
| INDMF | THBÂ 0.18 | 2024-05-23 | 2024-06-12 | CD Quarterly | 2024-05-13 |
| DPLMF | £0.17 | 2024-05-23 | 2024-06-07 | CD Semi-Annually | 2024-05-13 |
| BLWYF | £0.16 | 2024-05-23 | 2024-07-01 | CD Semi-Annually | 2024-03-26 |
| SSHLF | HK$0.16 | 2024-05-23 | 2024-06-04 | CD Annually | 2024-03-25 |
| SHIHF | HK$0.13 | 2024-05-23 | 2024-07-15 | CD Semi-Annually | 2024-03-19 |
| RBKCF | CA$0.11 | 2024-05-23 | 2024-05-31 | CD Monthly | 2024-05-16 |
| PSGFF | THBÂ 0.10 | 2024-05-23 | 2024-06-07 | CD Quarterly | 2024-05-10 |
| GNLAF | CA$0.10 | 2024-05-23 | 2024-06-12 | SC One-time | 2024-05-07 |
| RUDQF | CA$0.08 | 2024-05-23 | 2024-05-31 | CD Monthly | 2024-05-16 |
| CFATF | CA$0.07 | 2024-05-23 | 2024-05-31 | CD Monthly | 2024-05-13 |
| VNWTF | CA$0.06 | 2024-05-23 | 2024-06-17 | CD Quarterly | 2024-05-13 |
| WISKF | £0.05 | 2024-05-23 | 2024-06-24 | CD Annually | 2024-05-14 |
| CHWRF | HK$0.04 | 2024-05-23 | 2024-06-28 | CD Annually | 2024-03-18 |
| SHAVF | £0.03 | 2024-05-23 | 2024-06-20 | CD Quarterly | Unknown |
| CIGBF | CA$0.03 | 2024-05-23 | 2024-05-31 | CD Monthly | 2024-05-13 |
| GRGTF | £0.03 | 2024-05-23 | 2024-07-05 | CD Semi-Annually | 2024-05-16 |
| SIUDF | HK$0.02 | 2024-05-23 | 2024-06-21 | CD Annually | 2024-03-19 |
| HICLF | £0.02 | 2024-05-23 | 2024-06-28 | CD Quarterly | 2024-05-15 |
| TTBXF | £0.02 | 2024-05-23 | 2024-06-07 | CD Quarterly | 2024-05-02 |
| KYYWF | £0.02 | 2024-05-23 | 2024-06-28 | CD Semi-Annually | 2024-03-13 |
| TTAXF | £0.01 | 2024-05-23 | 2024-06-21 | CD Quarterly | 2024-05-16 |
| CTVIF | HK$0.01 | 2024-05-23 | 2024-06-20 | CD Semi-Annually | 2024-03-27 |
| CSSPF | £0.01 | 2024-05-23 | 2024-06-24 | CD Annually | 2024-03-26 |
| SIUDF | HK$0.01 | 2024-05-23 | 2024-06-21 | CD Annually | 2024-03-19 |
| NWXPF | CA$0.01 | 2024-05-23 | 2024-06-11 | CD Quarterly | 2024-05-10 |
| GRYRF | SGDÂ 0.00 | 2024-05-23 | 2024-05-31 | CD Quarterly | 2024-05-09 |