Ex-Dividend Date 2024-06-07
273 stocks
Previous Day 2024-06-06 Next Day 2024-06-08| Ticker | Cash Amount | Ex-Dividend Date | Pay Date | Dividend Type | Declaration Date |
|---|---|---|---|---|---|
| FXARFX | $16.15 | 2024-06-07 | 2024-06-10 | CD One-time | Unknown |
| FDLVAX | $11.75 | 2024-06-07 | 2024-06-10 | CD One-time | Unknown |
| FGCLVX | $10.62 | 2024-06-07 | 2024-06-10 | CD One-time | Unknown |
| FHLCLX | $9.98 | 2024-06-07 | 2024-06-10 | CD One-time | Unknown |
| FBCXMX | $9.63 | 2024-06-07 | 2024-06-10 | CD One-time | Unknown |
| BKNG | $8.75 | 2024-06-07 | 2024-06-28 | CD Quarterly | 2024-05-02 |
| BLK | $5.10 | 2024-06-07 | 2024-06-24 | CD Quarterly | 2024-05-15 |
| GCCO | $5.00 | 2024-06-07 | 2024-06-28 | CD Quarterly | 2024-03-27 |
| NGG | $2.49 | 2024-06-07 | 2024-07-19 | CD Semi-Annually | Unknown |
| XALCX | $2.00 | 2024-06-07 | 2024-06-24 | CD Quarterly | 2024-05-23 |
| SPG | $2.00 | 2024-06-07 | 2024-06-28 | CD Quarterly | 2024-05-06 |
| WTBFB | $1.85 | 2024-06-07 | 2024-06-14 | CD Quarterly | 2024-05-28 |
| WTBFA | $1.85 | 2024-06-07 | 2024-06-14 | CD Quarterly | 2024-05-28 |
| WPP | $1.55 | 2024-06-07 | 2024-07-05 | CD Semi-Annually | 2024-02-22 |
| BICEY | $1.54 | 2024-06-07 | 2024-06-27 | CD Annually | 2024-05-23 |
| JMPLY | $1.39 | 2024-06-07 | 2024-08-16 | CD Semi-Annually | 2024-05-24 |
| PEP | $1.36 | 2024-06-07 | 2024-06-28 | CD Quarterly | 2024-04-30 |
| EXSR | $1.30 | 2024-06-07 | 2024-06-21 | CD Quarterly | 2024-05-17 |
| KMB | $1.22 | 2024-06-07 | 2024-07-02 | CD Quarterly | 2024-05-02 |
| CME | $1.15 | 2024-06-07 | 2024-06-25 | CD Quarterly | 2024-05-09 |
| GPC | $1.00 | 2024-06-07 | 2024-07-01 | CD Quarterly | 2024-04-30 |
| LANC | $0.90 | 2024-06-07 | 2024-06-28 | CD Quarterly | 2024-05-16 |
| TT | $0.84 | 2024-06-07 | 2024-06-28 | CD Quarterly | 2024-04-04 |
| GLPI | $0.76 | 2024-06-07 | 2024-06-21 | CD Quarterly | 2024-05-20 |
| WM | $0.75 | 2024-06-07 | 2024-06-21 | CD Quarterly | 2024-05-13 |
| NTRS | $0.75 | 2024-06-07 | 2024-07-01 | CD Quarterly | 2024-04-16 |
| BPHLY | $0.67 | 2024-06-07 | 2024-07-15 | CD Semi-Annually | 2024-05-24 |
| SCCTY | $0.64 | 2024-06-07 | 2024-06-25 | CD Annually | 2024-05-02 |
| CNI | $0.61 | 2024-06-07 | 2024-06-28 | CD Quarterly | 2024-04-23 |
| CHRW | $0.61 | 2024-06-07 | 2024-07-01 | CD Quarterly | 2024-05-09 |
| PEG | $0.60 | 2024-06-07 | 2024-06-28 | CD Quarterly | 2024-04-16 |
| NSP | $0.60 | 2024-06-07 | 2024-06-21 | CD Quarterly | 2024-05-23 |
| AJG | $0.60 | 2024-06-07 | 2024-06-21 | CD Quarterly | 2024-04-24 |
| EDNMY | $0.59 | 2024-06-07 | 2024-06-27 | CD Annually | 2024-05-09 |
| TRTNPRA | $0.53 | 2024-06-07 | 2024-06-14 | CD Quarterly | 2024-04-30 |
| TRTNPRB | $0.50 | 2024-06-07 | 2024-06-14 | CD Quarterly | 2024-04-30 |
| VOD | $0.49 | 2024-06-07 | 2024-08-02 | CD Semi-Annually | 2024-05-16 |
| JSAIY | $0.48 | 2024-06-07 | 2024-07-22 | CD Semi-Annually | 2024-05-07 |
| WMB | $0.48 | 2024-06-07 | 2024-06-24 | CD Quarterly | 2024-04-30 |
| TRTNPRC | $0.46 | 2024-06-07 | 2024-06-14 | CD Quarterly | 2024-04-30 |
| CODYY | $0.45 | 2024-06-07 | 2024-06-27 | CD Annually | 2024-05-09 |
| PCH | $0.45 | 2024-06-07 | 2024-06-28 | CD Quarterly | 2024-05-09 |
| SMWPY | $0.45 | 2024-06-07 | 2024-07-19 | CD Semi-Annually | 2024-05-14 |
| TAPA | $0.44 | 2024-06-07 | 2024-06-21 | CD Quarterly | 2024-05-16 |
| TAP | $0.44 | 2024-06-07 | 2024-06-21 | CD Quarterly | 2024-05-16 |
| TRTNPRD | $0.43 | 2024-06-07 | 2024-06-14 | CD Quarterly | 2024-04-30 |
| SFDMY | $0.42 | 2024-06-07 | 2024-07-25 | CD Annually | 2024-05-28 |
| ARRPY | $0.41 | 2024-06-07 | 2024-06-27 | CD Annually | 2024-05-13 |
| NYCBPRA | $0.40 | 2024-06-07 | 2024-06-17 | CD Quarterly | 2024-05-01 |
| MCHVY | $0.37 | 2024-06-07 | 2024-07-05 | CD Annually | 2024-05-23 |
| GAMPRB | $0.37 | 2024-06-07 | 2024-06-24 | CD Quarterly | 2024-04-24 |
| WSBC | $0.36 | 2024-06-07 | 2024-07-01 | CD Quarterly | 2024-05-15 |
| TRST | $0.36 | 2024-06-07 | 2024-07-01 | CD Quarterly | 2024-05-21 |
| TRTNPRE | $0.36 | 2024-06-07 | 2024-06-14 | CD Quarterly | 2024-04-30 |
| MAEIX | $0.36 | 2024-06-07 | 2024-06-10 | CD Semi-Annually | Unknown |
| TPR | $0.35 | 2024-06-07 | 2024-06-24 | CD Quarterly | 2024-05-09 |
| MBWM | $0.35 | 2024-06-07 | 2024-06-19 | CD Quarterly | 2024-04-11 |
| FRME | $0.35 | 2024-06-07 | 2024-06-21 | CD Quarterly | 2024-05-07 |
| FRFC | $0.34 | 2024-06-07 | 2024-06-21 | CD Quarterly | 2024-05-21 |
| GRRMY | $0.34 | 2024-06-07 | 2024-06-25 | CD Annually | 2024-05-15 |
| UNF | $0.33 | 2024-06-07 | 2024-06-28 | CD Quarterly | 2024-04-11 |
| TCBK | $0.33 | 2024-06-07 | 2024-06-21 | CD Quarterly | 2024-05-23 |
| IFJPY | $0.32 | 2024-06-07 | 2024-07-22 | CD Semi-Annually | 2024-05-15 |
| OUT | $0.30 | 2024-06-07 | 2024-06-28 | CD Quarterly | 2024-05-02 |
| GOGL | $0.30 | 2024-06-07 | 2024-06-17 | CD Quarterly | 2024-05-22 |
| EERGF | $0.30 | 2024-06-07 | 2024-06-28 | CD Quarterly | 2024-05-23 |
| EXPO | $0.28 | 2024-06-07 | 2024-06-21 | CD Quarterly | 2024-04-25 |
| HUIHY | $0.27 | 2024-06-07 | 2024-07-15 | CD Semi-Annually | 2024-05-23 |
| AIN | $0.26 | 2024-06-07 | 2024-07-08 | CD Quarterly | 2024-05-10 |
| MAIN | $0.24 | 2024-06-07 | 2024-06-14 | CD Monthly | 2024-02-20 |
| BAC | $0.24 | 2024-06-07 | 2024-06-28 | CD Quarterly | 2024-04-25 |
| NUBC | $0.23 | 2024-06-07 | 2024-06-15 | CD Quarterly | 2024-05-21 |
| HFBK | $0.23 | 2024-06-07 | 2024-06-28 | CD Quarterly | 2024-05-16 |
| FROPX | $0.23 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| BFB | $0.22 | 2024-06-07 | 2024-07-01 | CD Quarterly | 2024-05-23 |
| BFA | $0.22 | 2024-06-07 | 2024-07-01 | CD Quarterly | 2024-05-23 |
| GOLF | $0.22 | 2024-06-07 | 2024-06-21 | CD Quarterly | 2024-05-07 |
| FRBBX | $0.21 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| MLI | $0.20 | 2024-06-07 | 2024-06-21 | CD Quarterly | 2024-05-10 |
| BBWI | $0.20 | 2024-06-07 | 2024-06-21 | CD Quarterly | 2024-05-17 |
| MACHX | $0.18 | 2024-06-07 | 2024-06-10 | CD Semi-Annually | Unknown |
| CORFX | $0.17 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| MAIFX | $0.17 | 2024-06-07 | 2024-06-10 | CD Semi-Annually | Unknown |
| NAVI | $0.16 | 2024-06-07 | 2024-06-21 | CD Quarterly | 2024-05-23 |
| LUMB | $0.16 | 2024-06-07 | 2024-06-21 | CD Semi-Annually | 2024-05-16 |
| FBPI | $0.16 | 2024-06-07 | 2024-06-17 | CD Quarterly | 2024-05-28 |
| FSREX | $0.15 | 2024-06-07 | 2024-06-10 | CD Quarterly | Unknown |
| FRESX | $0.14 | 2024-06-07 | 2024-06-10 | CD Quarterly | Unknown |
| ICFI | $0.14 | 2024-06-07 | 2024-07-12 | CD Quarterly | 2024-05-02 |
| UNTY | $0.13 | 2024-06-07 | 2024-06-21 | CD Quarterly | 2024-05-16 |
| FFNW | $0.13 | 2024-06-07 | 2024-06-21 | CD Quarterly | 2024-05-28 |
| TGNA | $0.13 | 2024-06-07 | 2024-07-01 | CD Quarterly | 2024-05-08 |
| HUBG | $0.13 | 2024-06-07 | 2024-06-26 | CD Quarterly | 2024-05-23 |
| PIBQX | $0.12 | 2024-06-07 | 2024-06-07 | CD Quarterly | Unknown |
| SOI | $0.12 | 2024-06-07 | 2024-06-17 | CD Quarterly | 2024-04-25 |
| GM | $0.12 | 2024-06-07 | 2024-06-20 | CD Quarterly | 2024-04-22 |
| MAMEX | $0.12 | 2024-06-07 | 2024-06-10 | CD Semi-Annually | Unknown |
| PABFX | $0.12 | 2024-06-07 | 2024-06-07 | CD Quarterly | Unknown |
| CVLG | $0.11 | 2024-06-07 | 2024-06-28 | CD Quarterly | 2024-05-17 |
| PIBAX | $0.11 | 2024-06-07 | 2024-06-07 | CD Quarterly | Unknown |
| FRHMX | $0.11 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| MAMVX | $0.10 | 2024-06-07 | 2024-06-10 | CD Semi-Annually | Unknown |
| FRKMX | $0.10 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| BOTJ | $0.10 | 2024-06-07 | 2024-06-21 | CD Quarterly | 2024-04-16 |
| SNDR | $0.10 | 2024-06-07 | 2024-07-09 | CD Quarterly | 2024-05-01 |
| FRIMX | $0.09 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FJRSX | $0.09 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FIRMX | $0.09 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| MAAKX | $0.09 | 2024-06-07 | 2024-06-10 | CD Semi-Annually | Unknown |
| FRQHX | $0.09 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| PRMW | $0.09 | 2024-06-07 | 2024-06-18 | CD Quarterly | 2024-05-09 |
| FIRNX | $0.09 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FSRNX | $0.09 | 2024-06-07 | 2024-06-10 | CD Quarterly | Unknown |
| PALRX | $0.09 | 2024-06-07 | 2024-06-07 | CD Quarterly | Unknown |
| FRQKX | $0.09 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FKRSX | $0.09 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| MAVKX | $0.08 | 2024-06-07 | 2024-06-10 | CD Semi-Annually | Unknown |
| FRQIX | $0.08 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FRASX | $0.08 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FRAMX | $0.08 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FIRSX | $0.08 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FIRQX | $0.08 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| AAON | $0.08 | 2024-06-07 | 2024-06-28 | CD Quarterly | 2024-05-24 |
| VYSVX | $0.08 | 2024-06-07 | 2024-06-07 | CD Quarterly | Unknown |
| FIRUX | $0.08 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| PABCX | $0.07 | 2024-06-07 | 2024-06-07 | CD Quarterly | Unknown |
| FIRRX | $0.07 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FNFPA | $0.07 | 2024-06-07 | 2024-06-21 | CD Quarterly | 2024-05-15 |
| FHRVX | $0.07 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FHRFX | $0.07 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| BNDC | $0.07 | 2024-06-07 | 2024-06-13 | CD Monthly | 2024-01-31 |
| FRQAX | $0.07 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| MASOX | $0.07 | 2024-06-07 | 2024-06-10 | CD Semi-Annually | Unknown |
| FARSX | $0.07 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| MACCX | $0.07 | 2024-06-07 | 2024-06-10 | CD Semi-Annually | Unknown |
| FKRFX | $0.07 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FIKJX | $0.06 | 2024-06-07 | 2024-06-10 | CD Quarterly | 2024-06-07 |
| FKRVX | $0.06 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FNFI | $0.06 | 2024-06-07 | 2024-06-21 | CD Quarterly | 2024-05-15 |
| FIXRX | $0.06 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FIRVX | $0.06 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FIIVX | $0.06 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FHEIX | $0.05 | 2024-06-07 | 2024-06-10 | CD Quarterly | Unknown |
| HUIHY | $0.05 | 2024-06-07 | 2024-07-15 | CD Semi-Annually | 2024-05-23 |
| FUSB | $0.05 | 2024-06-07 | 2024-07-01 | CD Quarterly | 2024-05-22 |
| FIRWX | $0.05 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FARFX | $0.05 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| DLCIX | $0.05 | 2024-06-07 | 2024-06-07 | CD Quarterly | Unknown |
| FIRFX | $0.05 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FARVX | $0.04 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FESIX | $0.04 | 2024-06-07 | 2024-06-10 | CD Quarterly | 2024-06-07 |
| FHEAX | $0.04 | 2024-06-07 | 2024-06-10 | CD Quarterly | Unknown |
| USMT | $0.03 | 2024-06-07 | 2024-06-24 | CD Quarterly | 2024-05-22 |
| FIKVX | $0.03 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FASIX | $0.03 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FTIWX | $0.03 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FTAWX | $0.03 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| ESGIX | $0.03 | 2024-06-07 | 2024-06-07 | CD Quarterly | Unknown |
| PGFCX | $0.02 | 2024-06-07 | 2024-06-07 | CD Monthly | Unknown |
| FTDWX | $0.02 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FYTKX | $0.02 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FATQX | $0.02 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FAPIX | $0.02 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FSUWX | $0.02 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FIKWX | $0.02 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FIKFX | $0.02 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FFGZX | $0.02 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FTINX | $0.02 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FTANX | $0.02 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FNSHX | $0.02 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FHETX | $0.02 | 2024-06-07 | 2024-06-10 | CD Quarterly | Unknown |
| FFFAX | $0.02 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FSUOX | $0.02 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FSULX | $0.02 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FSUDX | $0.02 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FEGLX | $0.02 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FTLSX | $0.02 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FTCWX | $0.02 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FSUJX | $0.02 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| PGFMX | $0.02 | 2024-06-07 | 2024-06-07 | CD Monthly | Unknown |
| FTAAX | $0.02 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FMWIX | $0.02 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FIJUX | $0.02 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FSUEX | $0.02 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FIAFX | $0.02 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FTTNX | $0.02 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FHRDX | $0.02 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FFBCX | $0.02 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FAFAX | $0.02 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FSUHX | $0.01 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FHHEX | $0.01 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FHAHX | $0.01 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FMRFX | $0.01 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FHBZX | $0.01 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FHAJX | $0.01 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| SVM | $0.01 | 2024-06-07 | 2024-06-27 | CD Semi-Annually | 2024-05-27 |
| FTAFX | $0.01 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FMREX | $0.01 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FHAMX | $0.01 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| NYCB | $0.01 | 2024-06-07 | 2024-06-17 | CD Quarterly | 2024-05-01 |
| FMRDX | $0.01 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FMRAX | $0.01 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FHSNX | $0.01 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FHLKX | $0.01 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FCANX | $0.01 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| PGFEX | $0.01 | 2024-06-07 | 2024-06-07 | CD Monthly | Unknown |
| FSUFX | $0.01 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FMRJX | $0.01 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FHLSX | $0.01 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FHALX | $0.01 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FMRZX | $0.01 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FMRBX | $0.01 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FCAFX | $0.01 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FMRYX | $0.01 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FMRTX | $0.01 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FMRHX | $0.01 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| DSCIX | $0.01 | 2024-06-07 | 2024-06-07 | CD Quarterly | Unknown |
| FSRMX | $0.01 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FHAKX | $0.01 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| FMRUX | $0.00 | 2024-06-07 | 2024-06-10 | CD Monthly | Unknown |
| UCIDF | IDRÂ 20.91 | 2024-06-07 | 2024-06-27 | CD Annually | 2024-05-31 |
| RLEVF | ₪5.08 | 2024-06-07 | 2024-06-19 | CD Quarterly | Unknown |
| CEWCF | €2.60 | 2024-06-07 | 2024-06-10 | CD Annually | 2024-02-19 |
| XNGSF | HK$2.31 | 2024-06-07 | 2024-07-26 | CD Semi-Annually | 2024-03-22 |
| BPHLF | ₱1.98 | 2024-06-07 | 2024-06-28 | CD Semi-Annually | 2024-05-15 |
| DAHSF | HK$1.64 | 2024-06-07 | 2024-06-20 | CD Semi-Annually | 2024-03-28 |
| AFTLF | ZARÂ 1.54 | 2024-06-07 | 2024-06-10 | CD Semi-Annually | 2024-05-16 |
| HLDVF | HK$1.30 | 2024-06-07 | 2024-06-21 | CD Semi-Annually | 2024-03-21 |
| GRRMF | €1.25 | 2024-06-07 | 2024-06-10 | CD Annually | 2024-02-09 |
| SCOTF | €1.20 | 2024-06-07 | 2024-06-10 | CD Annually | 2024-02-09 |
| SZHIF | HK$1.08 | 2024-06-07 | 2024-06-20 | CD Semi-Annually | 2024-03-26 |
| CCCMF | €1.00 | 2024-06-07 | 2024-06-10 | CD Annually | 2024-02-19 |
| OTODF | ZARÂ 0.60 | 2024-06-07 | 2024-06-10 | CD Semi-Annually | 2024-05-14 |
| MXGBF | CA$0.60 | 2024-06-07 | 2024-06-21 | CD Quarterly | 2024-05-16 |
| JMPLF | £0.55 | 2024-06-07 | 2024-08-06 | CD Semi-Annually | 2024-05-23 |
| DHSBF | HK$0.49 | 2024-06-07 | 2024-06-20 | CD Semi-Annually | 2024-03-28 |
| TMTNF | CA$0.48 | 2024-06-07 | 2024-07-05 | CD Quarterly | 2024-05-02 |
| NGGTF | £0.39 | 2024-06-07 | 2024-07-19 | CD Semi-Annually | 2023-11-09 |
| INSRF | €0.33 | 2024-06-07 | 2024-06-10 | CD Annually | 2024-04-24 |
| LAUCF | CA$0.26 | 2024-06-07 | 2024-06-15 | CD Quarterly | 2024-05-23 |
| WPPGF | £0.24 | 2024-06-07 | 2024-07-05 | CD Semi-Annually | 2024-02-22 |
| ZNGMF | HK$0.23 | 2024-06-07 | 2024-07-04 | CD Annually | 2024-03-21 |
| PYCEF | ₱0.20 | 2024-06-07 | 2024-07-01 | CD Semi-Annually | 2024-05-08 |
| SNYYF | HK$0.19 | 2024-06-07 | 2024-06-26 | CD Annually | 2024-03-27 |
| FDDMF | £0.19 | 2024-06-07 | 2024-06-28 | CD Semi-Annually | 2024-03-20 |
| PNADF | MYRÂ 0.18 | 2024-06-07 | 2024-06-19 | CD Quarterly | 2024-05-21 |
| IFPJF | £0.12 | 2024-06-07 | 2024-07-12 | CD Semi-Annually | 2024-03-08 |
| CGEGF | HK$0.12 | 2024-06-07 | 2024-06-21 | CD Annually | 2024-03-26 |
| SFDMF | HK$0.11 | 2024-06-07 | 2024-07-10 | CD Annually | 2024-03-22 |
| BATMF | MYRÂ 0.10 | 2024-06-07 | 2024-06-20 | CD Quarterly | 2024-05-23 |
| JSNSF | £0.09 | 2024-06-07 | 2024-07-12 | CD Semi-Annually | 2024-04-25 |
| PAHGF | £0.08 | 2024-06-07 | 2024-07-16 | CD Semi-Annually | 2024-05-29 |
| EHITF | £0.07 | 2024-06-07 | 2024-07-26 | CD Quarterly | Unknown |
| RNWHF | £0.06 | 2024-06-07 | 2024-07-10 | CD Semi-Annually | 2024-05-14 |
| SOLLF | HK$0.06 | 2024-06-07 | 2024-06-21 | CD Semi-Annually | 2024-03-21 |
| SPZRF | MYRÂ 0.06 | 2024-06-07 | 2024-06-21 | CD Annually | 2024-02-28 |
| CXGEF | HK$0.06 | 2024-06-07 | 2024-06-24 | CD Semi-Annually | 2024-03-18 |
| ZHAOF | HK$0.04 | 2024-06-07 | 2024-06-28 | CD Annually | 2024-03-22 |
| VODPF | £0.04 | 2024-06-07 | 2024-08-02 | CD Semi-Annually | 2024-03-15 |
| IHPGF | £0.03 | 2024-06-07 | 2024-07-05 | CD Semi-Annually | 2024-05-22 |
| HNDEF | £0.03 | 2024-06-07 | 2024-06-28 | CD Semi-Annually | 2024-05-20 |
| PRCXF | NZ$0.03 | 2024-06-07 | 2024-06-21 | CD Semi-Annually | 2024-05-30 |
| UEMTF | £0.02 | 2024-06-07 | 2024-06-28 | CD Quarterly | 2024-05-24 |
| SHGXF | HK$0.02 | 2024-06-07 | 2024-07-05 | CD Annually | 2024-03-26 |
| KWIPF | NZ$0.02 | 2024-06-07 | 2024-06-21 | CD Quarterly | 2024-05-27 |
| LTTHF | £0.01 | 2024-06-07 | 2024-06-28 | CD Semi-Annually | 2024-04-16 |
| TPTJF | £0.01 | 2024-06-07 | 2024-07-12 | CD Semi-Annually | 2024-05-21 |
| DNGDF | CA$0.01 | 2024-06-07 | 2024-06-18 | CD Monthly | 2024-05-29 |
| NXLCF | CA$0.01 | 2024-06-07 | 2024-06-28 | CD Quarterly | 2024-05-16 |
| ARSSF | £0.01 | 2024-06-07 | 2024-07-10 | CD Quarterly | Unknown |
| PLLHF | £0.01 | 2024-06-07 | 2024-06-24 | SC One-time | 2024-03-25 |
| PRCXF | NZ$0.00 | 2024-06-07 | 2024-06-21 | CD Semi-Annually | 2024-05-30 |
| KWIPF | NZ$0.00 | 2024-06-07 | 2024-06-21 | CD Quarterly | 2024-05-27 |