Ex-Dividend Date 2024-05-24
239 stocks
Previous Day 2024-05-23 Next Day 2024-05-25| Ticker | Cash Amount | Ex-Dividend Date | Pay Date | Dividend Type | Declaration Date |
|---|---|---|---|---|---|
| FSONPX | $13.47 | 2024-05-24 | 2024-05-29 | CD One-time | Unknown |
| FBZCMX | $11.14 | 2024-05-24 | 2024-05-29 | CD One-time | Unknown |
| CGROUX | $10.82 | 2024-05-24 | 2024-05-29 | CD One-time | Unknown |
| FPPGRX | $10.07 | 2024-05-24 | 2024-05-29 | CD One-time | Unknown |
| SLHIX | $9.01 | 2024-05-24 | 2024-05-24 | CD Annually | Unknown |
| ASR | $6.42 | 2024-05-24 | 2024-06-10 | SC One-time | Unknown |
| CABO | $2.95 | 2024-05-24 | 2024-06-14 | CD Quarterly | 2024-05-16 |
| NOC | $2.06 | 2024-05-24 | 2024-06-12 | CD Quarterly | 2024-05-14 |
| EBKDY | $1.46 | 2024-05-24 | 2024-06-10 | CD Annually | 2024-05-15 |
| WILWY | $1.40 | 2024-05-24 | 2024-06-12 | CD Semi-Annually | 2024-05-15 |
| CKISY | $1.18 | 2024-05-24 | 2024-06-27 | CD Semi-Annually | 2024-05-02 |
| TSCO | $1.10 | 2024-05-24 | 2024-06-11 | CD Quarterly | 2024-05-09 |
| DCCPY | $0.86 | 2024-05-24 | 2024-08-01 | CD Semi-Annually | 2024-05-17 |
| ATO | $0.81 | 2024-05-24 | 2024-06-10 | CD Quarterly | 2024-05-08 |
| CRI | $0.80 | 2024-05-24 | 2024-06-07 | CD Quarterly | 2024-05-16 |
| MNR | $0.75 | 2024-05-24 | 2024-06-10 | CD Quarterly | 2024-05-13 |
| CGEMY | $0.74 | 2024-05-24 | 2024-06-17 | CD Annually | 2024-05-08 |
| NKSH | $0.73 | 2024-05-24 | 2024-06-03 | CD Semi-Annually | 2024-05-15 |
| LH | $0.72 | 2024-05-24 | 2024-06-12 | CD Quarterly | 2024-04-11 |
| YUM | $0.67 | 2024-05-24 | 2024-06-07 | CD Quarterly | 2024-05-15 |
| CRARY | $0.57 | 2024-05-24 | 2024-06-17 | CD Annually | 2024-05-08 |
| JKHY | $0.55 | 2024-05-24 | 2024-06-17 | CD Quarterly | 2024-05-09 |
| ERNXY | $0.54 | 2024-05-24 | 2024-06-11 | CD Annually | 2024-05-16 |
| BCUCY | $0.49 | 2024-05-24 | 2024-06-05 | CD Annually | 2024-05-15 |
| GTMEY | $0.43 | 2024-05-24 | 2024-06-28 | CD Quarterly | 2024-05-14 |
| SPB | $0.42 | 2024-05-24 | 2024-06-18 | CD Quarterly | 2024-05-07 |
| CRAI | $0.42 | 2024-05-24 | 2024-06-14 | CD Quarterly | 2024-05-02 |
| TBVPY | $0.41 | 2024-05-24 | 2024-06-27 | CD Semi-Annually | 2024-05-16 |
| VOYA | $0.40 | 2024-05-24 | 2024-06-26 | CD Quarterly | 2024-04-23 |
| KBCSY | $0.38 | 2024-05-24 | 2024-06-13 | SC One-time | 2024-05-17 |
| PAYC | $0.38 | 2024-05-24 | 2024-06-10 | CD Quarterly | 2024-04-29 |
| PSKRY | $0.37 | 2024-05-24 | 2024-06-13 | SC One-time | 2024-05-16 |
| TFLR | $0.36 | 2024-05-24 | 2024-05-30 | CD Monthly | 2024-02-20 |
| VOYAPRB | $0.33 | 2024-05-24 | 2024-06-17 | CD Quarterly | 2024-04-23 |
| PUTW | $0.33 | 2024-05-24 | 2024-05-30 | CD Monthly | 2023-12-27 |
| THYF | $0.32 | 2024-05-24 | 2024-05-30 | CD Monthly | 2024-02-20 |
| DHS | $0.31 | 2024-05-24 | 2024-05-30 | CD Monthly | 2023-12-26 |
| VNRFY | $0.30 | 2024-05-24 | 2024-06-10 | CD Annually | 2024-04-25 |
| SVOL | $0.30 | 2024-05-24 | 2024-05-31 | CD Monthly | 2024-01-12 |
| IMBBY | $0.28 | 2024-05-24 | 2024-07-08 | CD Quarterly | 2024-05-15 |
| EMCB | $0.28 | 2024-05-24 | 2024-05-30 | CD Monthly | 2023-12-26 |
| SFL | $0.27 | 2024-05-24 | 2024-06-26 | CD Quarterly | 2024-05-14 |
| HGKGY | $0.26 | 2024-05-24 | 2024-06-18 | CD Semi-Annually | 2024-03-22 |
| MTBA | $0.25 | 2024-05-24 | 2024-05-31 | CD Monthly | 2024-01-12 |
| WFHY | $0.24 | 2024-05-24 | 2024-05-30 | CD Monthly | 2023-12-28 |
| USFR | $0.23 | 2024-05-24 | 2024-05-30 | CD Monthly | 2023-12-26 |
| MKSI | $0.22 | 2024-05-24 | 2024-06-07 | CD Quarterly | 2024-05-08 |
| KEY | $0.21 | 2024-05-24 | 2024-06-14 | CD Quarterly | 2024-05-09 |
| TBUX | $0.20 | 2024-05-24 | 2024-05-30 | CD Monthly | 2024-02-19 |
| WAB | $0.20 | 2024-05-24 | 2024-06-11 | CD Quarterly | 2024-05-17 |
| USSH | $0.20 | 2024-05-24 | 2024-05-30 | CD Monthly | 2024-05-23 |
| UNIY | $0.20 | 2024-05-24 | 2024-05-30 | CD Monthly | 2023-12-26 |
| RINC | $0.20 | 2024-05-24 | 2024-05-30 | CD Monthly | 2024-05-23 |
| TOTR | $0.19 | 2024-05-24 | 2024-05-30 | CD Monthly | 2024-02-19 |
| USIN | $0.19 | 2024-05-24 | 2024-05-30 | CD Monthly | 2024-05-23 |
| HYIN | $0.18 | 2024-05-24 | 2024-05-30 | CD Monthly | 2023-12-26 |
| CBKM | $0.18 | 2024-05-24 | 2024-06-14 | CD Quarterly | 2024-05-17 |
| SHAG | $0.18 | 2024-05-24 | 2024-05-30 | CD Monthly | 2023-12-26 |
| SFIG | $0.17 | 2024-05-24 | 2024-05-30 | CD Monthly | 2023-12-27 |
| YUMC | $0.16 | 2024-05-24 | 2024-06-18 | CD Quarterly | 2024-04-29 |
| WFIG | $0.16 | 2024-05-24 | 2024-05-30 | CD Monthly | 2023-12-28 |
| NSI | $0.15 | 2024-05-24 | 2024-06-03 | CD Semi-Annually | 2024-05-22 |
| TAGG | $0.15 | 2024-05-24 | 2024-05-30 | CD Monthly | 2024-02-19 |
| MAXI | $0.15 | 2024-05-24 | 2024-05-31 | CD Monthly | 2024-05-23 |
| JFBC | $0.15 | 2024-05-24 | 2024-06-06 | CD Quarterly | 2024-05-14 |
| EMBC | $0.15 | 2024-05-24 | 2024-06-14 | CD Quarterly | 2024-05-09 |
| CRDT | $0.15 | 2024-05-24 | 2024-05-31 | CD Monthly | 2024-01-11 |
| AGGY | $0.15 | 2024-05-24 | 2024-05-30 | CD Monthly | 2023-12-26 |
| EMPIX | $0.15 | 2024-05-24 | 2024-05-24 | CD Monthly | Unknown |
| PFIX | $0.14 | 2024-05-24 | 2024-05-31 | CD Monthly | 2024-01-12 |
| MTGP | $0.14 | 2024-05-24 | 2024-05-30 | CD Monthly | 2023-12-27 |
| HIGH | $0.14 | 2024-05-24 | 2024-05-31 | CD Monthly | 2024-01-11 |
| BUCK | $0.14 | 2024-05-24 | 2024-05-31 | CD Monthly | 2024-01-11 |
| AGGH | $0.14 | 2024-05-24 | 2024-05-31 | CD Monthly | 2024-01-11 |
| DLN | $0.13 | 2024-05-24 | 2024-05-30 | CD Monthly | 2023-12-26 |
| FTMIX | $0.12 | 2024-05-24 | 2024-05-24 | CD Monthly | Unknown |
| WHD | $0.12 | 2024-05-24 | 2024-06-13 | CD Quarterly | 2024-05-01 |
| PRG | $0.12 | 2024-05-24 | 2024-06-11 | CD Quarterly | 2024-05-15 |
| ELD | $0.12 | 2024-05-24 | 2024-05-30 | CD Monthly | 2023-12-26 |
| FTMAX | $0.12 | 2024-05-24 | 2024-05-24 | CD Monthly | Unknown |
| HYZD | $0.11 | 2024-05-24 | 2024-05-30 | CD Monthly | 2023-12-27 |
| DTD | $0.11 | 2024-05-24 | 2024-05-30 | CD Monthly | 2023-12-26 |
| FTMCX | $0.10 | 2024-05-24 | 2024-05-24 | CD Monthly | Unknown |
| CPHUX | $0.10 | 2024-05-24 | 2024-05-24 | CD Monthly | Unknown |
| CTIVX | $0.10 | 2024-05-24 | 2024-05-24 | CD Monthly | Unknown |
| TUA | $0.10 | 2024-05-24 | 2024-05-31 | CD Monthly | 2024-01-12 |
| CDX | $0.10 | 2024-05-24 | 2024-05-31 | CD Monthly | 2024-01-11 |
| LSIZX | $0.10 | 2024-05-24 | 2024-05-24 | CD Monthly | Unknown |
| CMNRX | $0.10 | 2024-05-24 | 2024-05-24 | CD Monthly | Unknown |
| COSIX | $0.10 | 2024-05-24 | 2024-05-24 | CD Monthly | Unknown |
| ACBEX | $0.09 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| CSNRX | $0.09 | 2024-05-24 | 2024-05-24 | CD Monthly | Unknown |
| LSST | $0.09 | 2024-05-24 | 2024-05-29 | CD Monthly | 2024-05-23 |
| CLSCX | $0.08 | 2024-05-24 | 2024-05-24 | CD Monthly | Unknown |
| DYLD | $0.08 | 2024-05-24 | 2024-06-03 | CD Monthly | 2024-05-23 |
| WTBN | $0.08 | 2024-05-24 | 2024-05-30 | CD Monthly | 2023-12-28 |
| DES | $0.08 | 2024-05-24 | 2024-05-30 | CD Monthly | 2023-12-26 |
| IBD | $0.08 | 2024-05-24 | 2024-06-03 | CD Monthly | 2024-05-23 |
| DGRS | $0.08 | 2024-05-24 | 2024-05-30 | CD Monthly | 2023-12-26 |
| PWP | $0.07 | 2024-05-24 | 2024-06-10 | CD Quarterly | 2024-05-03 |
| DGRW | $0.07 | 2024-05-24 | 2024-05-30 | CD Monthly | 2023-12-26 |
| AGZD | $0.07 | 2024-05-24 | 2024-05-30 | CD Monthly | 2023-12-26 |
| MBSAX | $0.06 | 2024-05-24 | 2024-05-24 | CD Monthly | Unknown |
| WFCPX | $0.06 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| DON | $0.06 | 2024-05-24 | 2024-05-30 | CD Monthly | 2023-12-26 |
| PITPY | $0.05 | 2024-05-24 | 2024-07-01 | CD Annually | 2024-05-17 |
| STYJX | $0.05 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| WIPIX | $0.05 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| WIPDX | $0.05 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| TYA | $0.05 | 2024-05-24 | 2024-05-31 | CD Monthly | 2024-01-12 |
| ADEA | $0.05 | 2024-05-24 | 2024-06-18 | CD Quarterly | 2024-04-25 |
| STYAX | $0.05 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| WSINX | $0.05 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| EQIRX | $0.05 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| INDOY | $0.05 | 2024-05-24 | 2024-06-27 | CD Quarterly | 2024-05-15 |
| WSIDX | $0.05 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| EQIIX | $0.05 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| WSIAX | $0.05 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| MINN | $0.05 | 2024-05-24 | 2024-05-31 | CD Monthly | 2024-01-15 |
| EQIDX | $0.04 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| EQIAX | $0.04 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| IGAEX | $0.04 | 2024-05-24 | 2024-05-24 | CD Monthly | Unknown |
| IGIEX | $0.04 | 2024-05-24 | 2024-05-24 | CD Monthly | Unknown |
| CGFIX | $0.04 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| WFIPX | $0.04 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| AGCIX | $0.04 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| JHYIX | $0.04 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| CUGAX | $0.04 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| WSICX | $0.04 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| CEBYX | $0.04 | 2024-05-24 | 2024-05-24 | CD Monthly | Unknown |
| CEBRX | $0.04 | 2024-05-24 | 2024-05-24 | CD Monthly | Unknown |
| BJBHX | $0.04 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| CMBZX | $0.04 | 2024-05-24 | 2024-05-24 | CD Monthly | Unknown |
| CEBSX | $0.04 | 2024-05-24 | 2024-05-24 | CD Monthly | Unknown |
| CMOYX | $0.04 | 2024-05-24 | 2024-05-24 | CD Monthly | Unknown |
| CLMVX | $0.04 | 2024-05-24 | 2024-05-24 | CD Monthly | Unknown |
| LGBNX | $0.04 | 2024-05-24 | 2024-05-29 | CD Monthly | Unknown |
| CLMZX | $0.04 | 2024-05-24 | 2024-05-24 | CD Monthly | Unknown |
| CLMFX | $0.04 | 2024-05-24 | 2024-05-24 | CD Monthly | Unknown |
| LSIIX | $0.04 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| REBAX | $0.04 | 2024-05-24 | 2024-05-24 | CD Monthly | Unknown |
| EKSRX | $0.04 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| EKSYX | $0.04 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| IGCEX | $0.04 | 2024-05-24 | 2024-05-24 | CD Monthly | Unknown |
| CLMAX | $0.04 | 2024-05-24 | 2024-05-24 | CD Monthly | Unknown |
| LIGRX | $0.04 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| SSTYX | $0.04 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| EKSDX | $0.03 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| CMBRX | $0.03 | 2024-05-24 | 2024-05-24 | CD Monthly | Unknown |
| SSHIX | $0.03 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| ESDIX | $0.03 | 2024-05-24 | 2024-05-24 | CD Monthly | Unknown |
| EKSAX | $0.03 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| ESDAX | $0.03 | 2024-05-24 | 2024-05-24 | CD Monthly | Unknown |
| LIGAX | $0.03 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| LSDNX | $0.03 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| LEISX | $0.03 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| LSDIX | $0.03 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| SSTVX | $0.03 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| LSDRX | $0.03 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| CLMCX | $0.03 | 2024-05-24 | 2024-05-24 | CD Monthly | Unknown |
| EKSCX | $0.03 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| LGBCX | $0.03 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| ESDCX | $0.03 | 2024-05-24 | 2024-05-24 | CD Monthly | Unknown |
| ECIEX | $0.03 | 2024-05-24 | 2024-05-24 | CD Monthly | Unknown |
| LEIFX | $0.03 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| ECAEX | $0.03 | 2024-05-24 | 2024-05-24 | CD Monthly | Unknown |
| EQICX | $0.03 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| WFSHX | $0.03 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| CAPSX | $0.03 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| EMCIX | $0.03 | 2024-05-24 | 2024-05-24 | CD Monthly | Unknown |
| WGCRX | $0.03 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| FDBLX | $0.03 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| FDBIX | $0.03 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| LSCDX | $0.03 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| WGCIX | $0.03 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| CAPAX | $0.03 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| CAPFX | $0.03 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| FDERX | $0.03 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| CAPRX | $0.03 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| ECDAX | $0.02 | 2024-05-24 | 2024-05-24 | CD Monthly | Unknown |
| ISHIX | $0.02 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| FDBAX | $0.02 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| ECCEX | $0.02 | 2024-05-24 | 2024-05-24 | CD Monthly | Unknown |
| WCYFX | $0.02 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| WGCCX | $0.02 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| LFEIX | $0.02 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| WGCAX | $0.02 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| EMKIX | $0.02 | 2024-05-24 | 2024-05-24 | CD Monthly | Unknown |
| ESFIX | $0.02 | 2024-05-24 | 2024-05-24 | CD Monthly | Unknown |
| LNXSY | $0.02 | 2024-05-24 | 2024-06-13 | CD Annually | 2024-05-01 |
| ESFAX | $0.02 | 2024-05-24 | 2024-05-24 | CD Monthly | Unknown |
| EMKAX | $0.02 | 2024-05-24 | 2024-05-24 | CD Monthly | Unknown |
| ECDCX | $0.02 | 2024-05-24 | 2024-05-24 | CD Monthly | Unknown |
| WCAFX | $0.02 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| LSHNX | $0.02 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| NEHYX | $0.02 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| CAPCX | $0.02 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| NEFHX | $0.02 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| FDBCX | $0.02 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| EMKCX | $0.02 | 2024-05-24 | 2024-05-24 | CD Monthly | Unknown |
| ESFCX | $0.02 | 2024-05-24 | 2024-05-24 | CD Monthly | Unknown |
| NEHCX | $0.02 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| WCCFX | $0.02 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| LEICX | $0.01 | 2024-05-24 | 2024-05-28 | CD Monthly | Unknown |
| TBNK | $0.01 | 2024-05-24 | 2024-06-10 | CD Quarterly | 2024-05-13 |
| PTEPF | IDRÂ 166.00 | 2024-05-24 | 2024-06-12 | CD Annually | 2024-05-16 |
| PITPF | IDRÂ 90.00 | 2024-05-24 | 2024-06-14 | CD Annually | 2024-05-16 |
| PTTOF | IDRÂ 40.00 | 2024-05-24 | 2024-06-14 | CD Annually | 2023-12-31 |
| GTMEF | ₱25.00 | 2024-05-24 | 2024-06-13 | CD Quarterly | 2024-05-14 |
| ASRMF | MX$10.93 | 2024-05-24 | 2024-05-29 | SC One-time | Unknown |
| COLZF | TRYÂ 7.86 | 2024-05-24 | 2024-05-29 | CD Annually | 2024-03-15 |
| EBKOF | €2.70 | 2024-05-24 | 2024-05-29 | CD Annually | 2024-03-07 |
| ORIOF | CHFÂ 2.51 | 2024-05-24 | 2024-05-29 | CD Annually | 2024-03-13 |
| HGKGF | HK$2.04 | 2024-05-24 | 2024-06-11 | CD Semi-Annually | 2024-03-20 |
| VLNVF | €2.00 | 2024-05-24 | 2024-06-04 | CD Annually | 2024-02-22 |
| CKISF | HK$1.85 | 2024-05-24 | 2024-06-12 | CD Semi-Annually | 2024-03-20 |
| FIGIF | HK$1.43 | 2024-05-24 | 2024-06-20 | CD Annually | 2024-03-15 |
| VNRGF | €1.40 | 2024-05-24 | 2024-05-29 | CD Annually | 2024-03-14 |
| AALBF | €1.13 | 2024-05-24 | 2024-06-20 | CD Annually | 2024-02-22 |
| SCGLF | €0.90 | 2024-05-24 | 2024-05-29 | CD Annually | 2024-02-09 |
| MTRJF | HK$0.89 | 2024-05-24 | 2024-07-16 | CD Semi-Annually | 2024-03-07 |
| NNFSF | HK$0.82 | 2024-05-24 | 2024-08-28 | CD Annually | 2024-03-26 |
| KBCSF | €0.70 | 2024-05-24 | 2024-05-29 | SC One-time | 2024-05-17 |
| DLIBF | ₪0.66 | 2024-05-24 | 2024-06-04 | CD Quarterly | 2024-05-20 |
| SSSAF | €0.59 | 2024-05-24 | 2024-05-29 | CD Semi-Annually | 2024-02-29 |
| SHXWF | HK$0.44 | 2024-05-24 | 2024-07-19 | CD Annually | 2024-03-27 |
| ELSSF | €0.43 | 2024-05-24 | 2024-05-29 | CD Annually | 2024-03-07 |
| EXMRF | €0.40 | 2024-05-24 | 2024-05-29 | CD Semi-Annually | 2024-03-26 |
| PIOVF | €0.27 | 2024-05-24 | 2024-05-29 | CD Annually | 2024-03-20 |
| DASTF | €0.23 | 2024-05-24 | 2024-05-29 | CD Annually | 2024-03-13 |
| GZITF | HK$0.15 | 2024-05-24 | 2024-06-28 | CD Semi-Annually | 2024-03-05 |
| CHFLF | HK$0.15 | 2024-05-24 | 2024-06-05 | CD Semi-Annually | 2024-03-28 |
| KRRYF | HK$0.13 | 2024-05-24 | 2024-06-06 | CD Semi-Annually | 2024-03-26 |
| LNXSF | €0.10 | 2024-05-24 | 2024-05-29 | CD Annually | 2023-11-09 |
| KPRSF | ₱0.10 | 2024-05-24 | 2024-06-20 | CD Annually | 2024-05-13 |
| SWDAF | €0.05 | 2024-05-24 | 2024-05-29 | CD Annually | 2024-04-17 |
| SUTLF | SGDÂ 0.05 | 2024-05-24 | 2024-06-12 | CD Annually | 2024-02-27 |
| IFSTF | SGDÂ 0.01 | 2024-05-24 | 2024-06-07 | CD Quarterly | 2024-04-25 |
| EPRJF | HK$0.01 | 2024-05-24 | 2024-06-20 | CD Semi-Annually | 2024-03-19 |