Ex-Dividend Date 2024-06-13
465 stocks
Previous Day 2024-06-12 Next Day 2024-06-14| Ticker | Cash Amount | Ex-Dividend Date | Pay Date | Dividend Type | Declaration Date |
|---|---|---|---|---|---|
| FIODWX | $14.04 | 2024-06-13 | 2024-06-14 | CD One-time | Unknown |
| FXKKKX | $12.48 | 2024-06-13 | 2024-06-14 | CD One-time | Unknown |
| STPBBX | $7.36 | 2024-06-13 | 2024-06-14 | CD One-time | Unknown |
| JAAGX | $3.81 | 2024-06-13 | 2024-06-13 | CD Semi-Annually | Unknown |
| JACAX | $3.20 | 2024-06-13 | 2024-06-13 | CD Semi-Annually | Unknown |
| JAWGX | $2.57 | 2024-06-13 | 2024-06-13 | CD Semi-Annually | Unknown |
| CRBJY | $1.75 | 2024-06-13 | 2024-08-12 | CD Semi-Annually | 2024-05-17 |
| JAGRX | $1.56 | 2024-06-13 | 2024-06-13 | CD Semi-Annually | Unknown |
| JAMVX | $1.06 | 2024-06-13 | 2024-06-13 | CD Semi-Annually | Unknown |
| NXPI | $1.01 | 2024-06-13 | 2024-07-10 | CD Quarterly | 2024-05-30 |
| BABA | $1.00 | 2024-06-13 | 2024-07-12 | CD Annually | 2024-05-14 |
| SPKOY | $0.77 | 2024-06-13 | 2024-07-12 | CD Semi-Annually | 2024-05-31 |
| SAR | $0.74 | 2024-06-13 | 2024-06-27 | CD Quarterly | 2024-05-23 |
| PSLDX | $0.68 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| BABA | $0.66 | 2024-06-13 | 2024-07-12 | SC One-time | 2024-05-14 |
| BTO | $0.65 | 2024-06-13 | 2024-06-28 | CD Quarterly | 2024-06-03 |
| CSSEN | $0.59 | 2024-06-13 | 2024-06-30 | CD Quarterly | Unknown |
| VLYPO | $0.58 | 2024-06-13 | 2024-06-28 | CD Quarterly | 2024-05-30 |
| SCHCX | $0.56 | 2024-06-13 | 2024-06-13 | CD Semi-Annually | Unknown |
| SCHAX | $0.56 | 2024-06-13 | 2024-06-13 | CD Semi-Annually | Unknown |
| GECCZ | $0.54 | 2024-06-13 | 2024-06-30 | CD Quarterly | Unknown |
| TSM | $0.54 | 2024-06-13 | 2024-07-11 | CD Quarterly | 2024-02-06 |
| BAH | $0.51 | 2024-06-13 | 2024-06-28 | CD Quarterly | 2024-05-24 |
| NIE | $0.50 | 2024-06-13 | 2024-06-27 | CD Quarterly | 2024-06-03 |
| CHSCP | $0.50 | 2024-06-13 | 2024-06-28 | CD Quarterly | 2024-04-02 |
| SOTDY | $0.49 | 2024-06-13 | 2024-07-01 | CD Annually | 2024-04-04 |
| CHSCO | $0.49 | 2024-06-13 | 2024-06-28 | CD Quarterly | 2024-04-02 |
| JABLX | $0.49 | 2024-06-13 | 2024-06-13 | CD Semi-Annually | Unknown |
| CHSCL | $0.47 | 2024-06-13 | 2024-06-28 | CD Quarterly | 2024-04-02 |
| PPAAY | $0.45 | 2024-06-13 | 2024-07-15 | CD Annually | 2024-06-03 |
| ICE | $0.45 | 2024-06-13 | 2024-06-28 | CD Quarterly | 2024-02-08 |
| GEGGL | $0.45 | 2024-06-13 | 2024-06-30 | CD Quarterly | Unknown |
| CHSCN | $0.44 | 2024-06-13 | 2024-06-28 | CD Quarterly | 2024-04-02 |
| RBSFY | $0.42 | 2024-06-13 | 2024-07-03 | CD Annually | 2024-05-13 |
| CHSCM | $0.42 | 2024-06-13 | 2024-06-28 | CD Quarterly | 2024-04-02 |
| GECCM | $0.42 | 2024-06-13 | 2024-06-30 | CD Quarterly | Unknown |
| SLRC | $0.41 | 2024-06-13 | 2024-06-27 | CD Quarterly | 2024-05-08 |
| CBL | $0.40 | 2024-06-13 | 2024-06-28 | CD Quarterly | 2024-05-08 |
| PXTIX | $0.40 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| CTOPRA | $0.40 | 2024-06-13 | 2024-06-28 | CD Quarterly | 2024-05-28 |
| PXTNX | $0.40 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PIXPX | $0.40 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| VLYPP | $0.39 | 2024-06-13 | 2024-07-01 | CD Quarterly | 2024-05-30 |
| PIXAX | $0.39 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| CTO | $0.38 | 2024-06-13 | 2024-06-28 | CD Quarterly | 2024-05-28 |
| PIXCX | $0.37 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| GECCO | $0.36 | 2024-06-13 | 2024-06-30 | CD Quarterly | Unknown |
| FNV | $0.36 | 2024-06-13 | 2024-06-27 | CD Quarterly | 2024-05-01 |
| NCVPRA | $0.35 | 2024-06-13 | 2024-06-28 | CD Quarterly | 2024-06-03 |
| NCZPRA | $0.34 | 2024-06-13 | 2024-06-28 | CD Quarterly | 2024-06-03 |
| HMN | $0.34 | 2024-06-13 | 2024-06-28 | CD Quarterly | 2024-05-22 |
| PCFIX | $0.33 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PCCPX | $0.33 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PCFAX | $0.32 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| KGBLY | $0.32 | 2024-06-13 | 2024-07-19 | CD Semi-Annually | 2024-05-29 |
| BCV | $0.32 | 2024-06-13 | 2024-06-21 | CD Quarterly | 2024-05-16 |
| MCY | $0.32 | 2024-06-13 | 2024-06-27 | CD Quarterly | 2024-04-30 |
| CLPXY | $0.31 | 2024-06-13 | 2024-08-21 | CD Annually | 2024-05-16 |
| PISIX | $0.31 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PIUHX | $0.31 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PISNX | $0.31 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PIPAX | $0.31 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PCFEX | $0.30 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PIPCX | $0.30 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| LLLRX | $0.28 | 2024-06-13 | 2024-06-13 | CD Semi-Annually | Unknown |
| LANIX | $0.28 | 2024-06-13 | 2024-06-13 | CD Semi-Annually | Unknown |
| RVT | $0.28 | 2024-06-13 | 2024-06-24 | CD Quarterly | 2024-06-03 |
| NFJ | $0.28 | 2024-06-13 | 2024-06-27 | CD Quarterly | 2024-06-03 |
| FKYS | $0.28 | 2024-06-13 | 2024-06-28 | CD Quarterly | 2024-05-28 |
| PINE | $0.28 | 2024-06-13 | 2024-06-28 | CD Quarterly | 2024-05-28 |
| POAHY | $0.27 | 2024-06-13 | 2024-07-01 | CD Annually | 2024-05-17 |
| HEQ | $0.25 | 2024-06-13 | 2024-06-28 | CD Quarterly | 2024-06-03 |
| CCK | $0.25 | 2024-06-13 | 2024-06-27 | CD Quarterly | 2024-05-02 |
| PEFIX | $0.24 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PEFPX | $0.24 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| QDTE | $0.23 | 2024-06-13 | 2024-06-14 | CD | 2024-03-29 |
| PEFFX | $0.23 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| JAFLX | $0.23 | 2024-06-13 | 2024-06-13 | CD Semi-Annually | Unknown |
| KBDCY | $0.23 | 2024-06-13 | 2024-07-19 | CD Semi-Annually | 2024-06-03 |
| PSKIX | $0.23 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PEFCX | $0.23 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PPLPX | $0.23 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PSKNX | $0.23 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| JAIGX | $0.22 | 2024-06-13 | 2024-06-13 | CD Semi-Annually | Unknown |
| JHI | $0.22 | 2024-06-13 | 2024-06-28 | CD Quarterly | 2024-06-03 |
| PPUAX | $0.22 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PDI | $0.22 | 2024-06-13 | 2024-07-01 | CD Monthly | 2024-06-03 |
| GGT | $0.22 | 2024-06-13 | 2024-06-21 | CD Quarterly | 2024-05-16 |
| SCGRX | $0.21 | 2024-06-13 | 2024-06-13 | CD Semi-Annually | Unknown |
| SCGCX | $0.21 | 2024-06-13 | 2024-06-13 | CD Semi-Annually | Unknown |
| LLMRX | $0.21 | 2024-06-13 | 2024-06-13 | CD Semi-Annually | Unknown |
| LLAIX | $0.21 | 2024-06-13 | 2024-06-13 | CD Semi-Annually | Unknown |
| HCINX | $0.21 | 2024-06-13 | 2024-06-14 | CD Semi-Annually | Unknown |
| PPUCX | $0.21 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| XDTE | $0.20 | 2024-06-13 | 2024-06-14 | CD | 2024-03-29 |
| PSTKX | $0.20 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| WLDR | $0.20 | 2024-06-13 | 2024-06-18 | CD Quarterly | 2024-06-12 |
| HCIEX | $0.20 | 2024-06-13 | 2024-06-14 | CD Semi-Annually | Unknown |
| PSKPX | $0.19 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PSTNX | $0.19 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PBRA | $0.19 | 2024-06-13 | 2024-08-27 | SC One-time | 2024-05-17 |
| PBR | $0.19 | 2024-06-13 | 2024-08-27 | SC One-time | 2024-05-17 |
| PSPAX | $0.19 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PTSIX | $0.18 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PSPRX | $0.18 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PTIPX | $0.18 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| RMT | $0.18 | 2024-06-13 | 2024-06-24 | CD Quarterly | 2024-06-03 |
| PSPTX | $0.18 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| ACV | $0.18 | 2024-06-13 | 2024-06-27 | CD Monthly | 2024-03-01 |
| PSPCX | $0.18 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| MEYYY | $0.18 | 2024-06-13 | 2024-07-15 | SC One-time | 2024-06-03 |
| PTSOX | $0.18 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PTOPX | $0.18 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PSPNX | $0.18 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| GLOBX | $0.18 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| GBUSX | $0.17 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PTOAX | $0.17 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PXSAP | $0.16 | 2024-06-13 | 2024-06-20 | CD Monthly | 2024-05-31 |
| GGZ | $0.16 | 2024-06-13 | 2024-06-21 | CD Quarterly | 2024-05-16 |
| PSOCX | $0.16 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PCLIX | $0.16 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PBRNX | $0.16 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PCLPX | $0.15 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PCLNX | $0.15 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| SARDY | $0.15 | 2024-06-13 | 2024-07-03 | CD Semi-Annually | 2024-06-03 |
| PCLAX | $0.15 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| GRX | $0.15 | 2024-06-13 | 2024-06-21 | CD Quarterly | 2024-05-16 |
| GAB | $0.15 | 2024-06-13 | 2024-06-21 | CD Quarterly | 2024-05-16 |
| AIO | $0.15 | 2024-06-13 | 2024-06-27 | CD Monthly | 2024-03-01 |
| PAXS | $0.15 | 2024-06-13 | 2024-07-01 | CD Monthly | 2024-06-03 |
| BECTY | $0.15 | 2024-06-13 | 2024-07-01 | CD Annually | 2024-03-15 |
| PBRDX | $0.15 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PWLIX | $0.15 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PWLBX | $0.15 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PWLMX | $0.15 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| HKND | $0.14 | 2024-06-13 | 2024-06-18 | CD Quarterly | 2024-06-12 |
| PBRAX | $0.14 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PCPCX | $0.14 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PQIIX | $0.14 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PQIPX | $0.14 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| HTD | $0.14 | 2024-06-13 | 2024-06-28 | CD Monthly | 2024-06-03 |
| GLOAX | $0.14 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PQIZX | $0.13 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PPZRX | $0.13 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| ECF | $0.13 | 2024-06-13 | 2024-06-21 | CD Quarterly | 2024-05-16 |
| PDO | $0.13 | 2024-06-13 | 2024-07-01 | CD Monthly | 2024-06-03 |
| PBPNX | $0.13 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PAAIX | $0.13 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PWLEX | $0.13 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| MDU | $0.13 | 2024-06-13 | 2024-07-01 | CD Quarterly | 2024-05-15 |
| CWH | $0.13 | 2024-06-13 | 2024-06-27 | CD Quarterly | 2024-05-15 |
| BABAF | $0.13 | 2024-06-13 | 2024-07-03 | CD Annually | 2024-05-14 |
| PALPX | $0.12 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PCRIX | $0.12 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| JENYX | $0.12 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| PAANX | $0.12 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| HPI | $0.12 | 2024-06-13 | 2024-06-28 | CD Monthly | 2024-06-03 |
| HPF | $0.12 | 2024-06-13 | 2024-06-28 | CD Monthly | 2024-06-03 |
| PPZDX | $0.12 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| HNDL | $0.12 | 2024-06-13 | 2024-06-14 | CD Monthly | 2024-06-12 |
| PCRNX | $0.12 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PCRPX | $0.12 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PAALX | $0.12 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| FOSUY | $0.12 | 2024-06-13 | 2024-08-05 | CD Annually | 2024-05-15 |
| PFINX | $0.12 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PDGZX | $0.12 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| OWSBX | $0.12 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| GDL | $0.12 | 2024-06-13 | 2024-06-21 | CD Quarterly | 2024-05-16 |
| GCV | $0.12 | 2024-06-13 | 2024-06-21 | CD Quarterly | 2024-05-16 |
| PBPRX | $0.12 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PFPNX | $0.12 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PFNNX | $0.12 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PTY | $0.12 | 2024-06-13 | 2024-07-01 | CD Monthly | 2024-06-03 |
| PCARX | $0.12 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PCRRX | $0.12 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PPZAX | $0.12 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| OWCIX | $0.12 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| PASAX | $0.12 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PPCRX | $0.12 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PDAJX | $0.12 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| JHS | $0.12 | 2024-06-13 | 2024-06-28 | CD Quarterly | 2024-06-03 |
| PFANX | $0.11 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| CEIZX | $0.11 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| JENIX | $0.11 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| PDX | $0.11 | 2024-06-13 | 2024-07-01 | CD Monthly | 2024-06-03 |
| PCRAX | $0.11 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PVPNX | $0.11 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PBPAX | $0.11 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PDAHX | $0.11 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PCN | $0.11 | 2024-06-13 | 2024-07-01 | CD Monthly | 2024-06-03 |
| CEIIX | $0.11 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| PZCRX | $0.11 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PATRX | $0.11 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| EOD | $0.11 | 2024-06-13 | 2024-07-01 | CD Quarterly | 2024-05-30 |
| PDAGX | $0.11 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| VLY | $0.11 | 2024-06-13 | 2024-07-02 | CD Quarterly | 2024-05-30 |
| HPS | $0.11 | 2024-06-13 | 2024-06-28 | CD Monthly | 2024-06-03 |
| GDV | $0.11 | 2024-06-13 | 2024-06-21 | CD Monthly | 2024-02-14 |
| PDGDX | $0.11 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PCSRX | $0.11 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| SDHY | $0.11 | 2024-06-13 | 2024-06-28 | CD Monthly | 2024-05-31 |
| PDAFX | $0.11 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| CEISX | $0.11 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| GLOCX | $0.11 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| HYTR | $0.11 | 2024-06-13 | 2024-06-18 | CD Monthly | 2024-06-12 |
| PDGAX | $0.11 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PQICX | $0.11 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PGZ | $0.11 | 2024-06-13 | 2024-06-28 | CD Monthly | 2024-04-01 |
| ISD | $0.11 | 2024-06-13 | 2024-06-28 | CD Monthly | 2024-05-31 |
| GHY | $0.11 | 2024-06-13 | 2024-06-28 | CD Monthly | 2024-05-31 |
| TBLD | $0.10 | 2024-06-13 | 2024-06-21 | CD Monthly | 2024-06-03 |
| OWFIX | $0.10 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| PDAEX | $0.10 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PVQNX | $0.10 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PFCJX | $0.10 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PPQZX | $0.10 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PCCRX | $0.10 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| VSH | $0.10 | 2024-06-13 | 2024-06-27 | CD Quarterly | 2024-05-21 |
| GLU | $0.10 | 2024-06-13 | 2024-06-21 | CD Monthly | 2024-02-14 |
| BCML | $0.10 | 2024-06-13 | 2024-07-11 | CD Quarterly | 2024-05-24 |
| PASCX | $0.10 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PCRCX | $0.10 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PDADX | $0.10 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PVPAX | $0.10 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| HCHYX | $0.10 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| PSCSX | $0.09 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PFATX | $0.09 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PIRMX | $0.09 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PSNSX | $0.09 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PCKPX | $0.09 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PFRMX | $0.09 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PPRMX | $0.09 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PPQDX | $0.09 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PTHIY | $0.09 | 2024-06-13 | 2024-07-12 | CD Annually | 2024-06-03 |
| MNHWX | $0.09 | 2024-06-13 | 2024-06-14 | CD Semi-Annually | Unknown |
| PCKAX | $0.09 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PTFAX | $0.09 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PVQAX | $0.09 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PZRMX | $0.09 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PPQAX | $0.08 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PDT | $0.08 | 2024-06-13 | 2024-06-28 | CD Monthly | 2024-06-03 |
| BABAF | $0.08 | 2024-06-13 | 2024-07-03 | SC One-time | 2024-05-14 |
| PFL | $0.08 | 2024-06-13 | 2024-07-01 | CD Monthly | 2024-06-03 |
| PCKCX | $0.08 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PRQZX | $0.08 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| VGI | $0.08 | 2024-06-13 | 2024-06-27 | CD Monthly | 2024-03-01 |
| PCM | $0.08 | 2024-06-13 | 2024-07-01 | CD Monthly | 2024-06-03 |
| CLWT | $0.08 | 2024-06-13 | 2024-06-27 | SC One-time | 2024-05-28 |
| BN | $0.08 | 2024-06-13 | 2024-06-28 | CD Quarterly | 2024-05-09 |
| JENSX | $0.08 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| EVV | $0.08 | 2024-06-13 | 2024-06-20 | CD Monthly | 2024-06-03 |
| MTCGX | $0.08 | 2024-06-13 | 2024-06-14 | CD Semi-Annually | Unknown |
| THY | $0.08 | 2024-06-13 | 2024-06-18 | CD Monthly | 2024-06-12 |
| DGIFX | $0.07 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| PFN | $0.07 | 2024-06-13 | 2024-07-01 | CD Monthly | 2024-06-03 |
| OWMBX | $0.07 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| PRQDX | $0.07 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PGP | $0.07 | 2024-06-13 | 2024-07-01 | CD Monthly | 2024-06-03 |
| LCRIX | $0.07 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| HCSRX | $0.07 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| ERC | $0.07 | 2024-06-13 | 2024-07-01 | CD Monthly | 2024-05-30 |
| GOLY | $0.06 | 2024-06-13 | 2024-06-14 | CD Monthly | 2024-04-16 |
| PRQAX | $0.06 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| OWCAX | $0.06 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| FDTB | $0.06 | 2024-06-13 | 2024-06-18 | CD Quarterly | 2024-06-12 |
| ERH | $0.06 | 2024-06-13 | 2024-07-01 | CD Monthly | 2024-05-30 |
| MHYWX | $0.06 | 2024-06-13 | 2024-06-14 | CD Monthly | Unknown |
| LCORX | $0.06 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| EVF | $0.06 | 2024-06-13 | 2024-06-20 | CD Monthly | 2024-06-03 |
| EDF | $0.06 | 2024-06-13 | 2024-06-27 | CD Monthly | 2024-03-01 |
| MHYZX | $0.06 | 2024-06-13 | 2024-06-14 | CD Monthly | Unknown |
| OWNYX | $0.06 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| MNHAX | $0.06 | 2024-06-13 | 2024-06-14 | CD Monthly | Unknown |
| PRBMX | $0.06 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| HCIGX | $0.06 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| MDVWX | $0.06 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| MNHYX | $0.06 | 2024-06-13 | 2024-06-14 | CD Monthly | Unknown |
| ADT | $0.06 | 2024-06-13 | 2024-07-09 | CD Quarterly | 2024-04-25 |
| LMSIX | $0.05 | 2024-06-13 | 2024-06-13 | CD Annually | Unknown |
| LMBMX | $0.05 | 2024-06-13 | 2024-06-13 | CD Annually | Unknown |
| LMBCX | $0.05 | 2024-06-13 | 2024-06-13 | CD Annually | Unknown |
| LMBAX | $0.05 | 2024-06-13 | 2024-06-13 | CD Annually | Unknown |
| LGSCX | $0.05 | 2024-06-13 | 2024-06-13 | CD Annually | Unknown |
| BDORY | $0.05 | 2024-06-13 | 2024-07-01 | SC One-time | 2024-05-15 |
| PBLIX | $0.05 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| EAD | $0.05 | 2024-06-13 | 2024-07-01 | CD Monthly | 2024-05-30 |
| RCS | $0.05 | 2024-06-13 | 2024-07-01 | CD Monthly | 2024-06-03 |
| GIMCX | $0.05 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| ZTR | $0.05 | 2024-06-13 | 2024-06-27 | CD Monthly | 2024-03-01 |
| GUT | $0.05 | 2024-06-13 | 2024-06-21 | CD Monthly | 2024-02-14 |
| GBDC | $0.05 | 2024-06-13 | 2024-06-27 | SC One-time | 2024-06-02 |
| BDC | $0.05 | 2024-06-13 | 2024-07-09 | CD Quarterly | 2024-05-23 |
| MUBWX | $0.05 | 2024-06-13 | 2024-06-14 | CD Monthly | Unknown |
| MDVZX | $0.05 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| NWWLX | $0.05 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| PHK | $0.05 | 2024-06-13 | 2024-07-01 | CD Monthly | 2024-06-03 |
| PRBEX | $0.05 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| MNDFX | $0.05 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| EVN | $0.05 | 2024-06-13 | 2024-06-20 | CD Monthly | 2024-06-03 |
| MNCPX | $0.05 | 2024-06-13 | 2024-06-14 | CD Monthly | Unknown |
| PBLMX | $0.04 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| CEV | $0.04 | 2024-06-13 | 2024-06-20 | CD Monthly | 2024-06-03 |
| EXCPX | $0.04 | 2024-06-13 | 2024-06-14 | CD Monthly | Unknown |
| PRBAX | $0.04 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| NDCAX | $0.04 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| MDFSX | $0.04 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| PMF | $0.04 | 2024-06-13 | 2024-07-01 | CD Monthly | 2024-06-03 |
| NTDIX | $0.04 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| NDCSX | $0.04 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| AFIF | $0.04 | 2024-06-13 | 2024-06-18 | CD Monthly | 2024-06-12 |
| PML | $0.04 | 2024-06-13 | 2024-07-01 | CD Monthly | 2024-06-03 |
| NWASX | $0.04 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| MCDWX | $0.04 | 2024-06-13 | 2024-06-14 | CD Monthly | Unknown |
| MCBWX | $0.04 | 2024-06-13 | 2024-06-14 | CD Monthly | Unknown |
| GMIMX | $0.04 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| PBLLX | $0.04 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| BLUMY | $0.04 | 2024-06-13 | 2024-07-09 | CD Annually | 2024-05-06 |
| CGSHY | $0.04 | 2024-06-13 | 2024-09-16 | CD Annually | 2024-05-22 |
| NWWKX | $0.04 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| MCBZX | $0.04 | 2024-06-13 | 2024-06-14 | CD Monthly | Unknown |
| NWWUX | $0.04 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| PCQ | $0.04 | 2024-06-13 | 2024-07-01 | CD Monthly | 2024-06-03 |
| PAUIX | $0.04 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| EXCIX | $0.04 | 2024-06-13 | 2024-06-14 | CD Monthly | Unknown |
| PAUPX | $0.03 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| EXCRX | $0.03 | 2024-06-13 | 2024-06-14 | CD Monthly | Unknown |
| MBEQX | $0.03 | 2024-06-13 | 2024-06-14 | CD Semi-Annually | Unknown |
| GCFRX | $0.03 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| NCV | $0.03 | 2024-06-13 | 2024-06-27 | CD Monthly | 2024-03-01 |
| PAUNX | $0.03 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PNF | $0.03 | 2024-06-13 | 2024-07-01 | CD Monthly | 2024-06-03 |
| PMX | $0.03 | 2024-06-13 | 2024-07-01 | CD Monthly | 2024-06-03 |
| NWHIX | $0.03 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| LMUSX | $0.03 | 2024-06-13 | 2024-06-13 | CD Annually | Unknown |
| LMTIX | $0.03 | 2024-06-13 | 2024-06-13 | CD Annually | Unknown |
| LMISX | $0.03 | 2024-06-13 | 2024-06-13 | CD Annually | Unknown |
| GMDIX | $0.03 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| NADCX | $0.03 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| NWLIX | $0.03 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| NCZ | $0.03 | 2024-06-13 | 2024-06-27 | CD Monthly | 2024-03-01 |
| GNT | $0.03 | 2024-06-13 | 2024-06-21 | CD Monthly | 2024-02-14 |
| GGN | $0.03 | 2024-06-13 | 2024-06-21 | CD Monthly | 2024-02-14 |
| PAUAX | $0.03 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| BDORY | $0.03 | 2024-06-13 | 2024-07-01 | CD Quarterly | 2024-05-15 |
| NWWJX | $0.03 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| PZC | $0.03 | 2024-06-13 | 2024-07-01 | CD Monthly | 2024-06-03 |
| PNI | $0.03 | 2024-06-13 | 2024-07-01 | CD Monthly | 2024-06-03 |
| STILX | $0.03 | 2024-06-13 | 2024-06-14 | CD Monthly | Unknown |
| NSDCX | $0.03 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| STISX | $0.03 | 2024-06-13 | 2024-06-14 | CD Monthly | Unknown |
| NWNIX | $0.03 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| NWEIX | $0.03 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| NWMHX | $0.03 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| GAIDX | $0.03 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| STIAX | $0.03 | 2024-06-13 | 2024-06-14 | CD Monthly | Unknown |
| STFSX | $0.03 | 2024-06-13 | 2024-06-14 | CD Monthly | Unknown |
| CBH | $0.03 | 2024-06-13 | 2024-06-27 | CD Monthly | 2024-03-01 |
| SARDY | $0.03 | 2024-06-13 | 2024-07-03 | CD Semi-Annually | 2024-06-03 |
| NWHSX | $0.03 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| NWIIX | $0.03 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| PBRA | $0.03 | 2024-06-13 | 2024-09-27 | SC One-time | 2024-05-17 |
| PBR | $0.03 | 2024-06-13 | 2024-09-27 | SC One-time | 2024-05-17 |
| AGI | $0.03 | 2024-06-13 | 2024-06-27 | CD Quarterly | 2024-05-30 |
| PYN | $0.02 | 2024-06-13 | 2024-07-01 | CD Monthly | 2024-06-03 |
| NWATX | $0.02 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| NTDSX | $0.02 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| NWOIX | $0.02 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| NWESX | $0.02 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| JNVYX | $0.02 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| NADMX | $0.02 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| GMMRX | $0.02 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| ADFI | $0.02 | 2024-06-13 | 2024-06-18 | CD Monthly | 2024-06-12 |
| JNVIX | $0.02 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| NWWVX | $0.02 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| MNHIX | $0.02 | 2024-06-13 | 2024-06-14 | CD Semi-Annually | Unknown |
| MNDWX | $0.02 | 2024-06-13 | 2024-06-14 | CD Monthly | Unknown |
| NWHAX | $0.02 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| SINCX | $0.02 | 2024-06-13 | 2024-06-14 | CD Monthly | Unknown |
| NSDMX | $0.02 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| NWISX | $0.02 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| PCK | $0.02 | 2024-06-13 | 2024-07-01 | CD Monthly | 2024-06-03 |
| NWWHX | $0.02 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| NWEAX | $0.02 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| JGQYX | $0.02 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| JGQIX | $0.02 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| PAUCX | $0.02 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| GMIAX | $0.02 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| NWLSX | $0.02 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| EXDVX | $0.02 | 2024-06-13 | 2024-06-14 | CD Monthly | Unknown |
| NWNSX | $0.02 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| NWHBX | $0.02 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| NWMSX | $0.02 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| GMDRX | $0.02 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| NWIAX | $0.02 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| NWEBX | $0.02 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| RDVIX | $0.02 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| NWWIX | $0.01 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| NWOSX | $0.01 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| JHISX | $0.01 | 2024-06-13 | 2024-06-13 | CD Semi-Annually | Unknown |
| JNVSX | $0.01 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| MNRWX | $0.01 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| NWBIX | $0.01 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| JGQSX | $0.01 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| NDAAX | $0.01 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| NWAQX | $0.01 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| RYTRX | $0.01 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| RYDVX | $0.01 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| RTRIX | $0.01 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| EMDIX | $0.01 | 2024-06-13 | 2024-06-14 | CD Monthly | Unknown |
| IHIAX | $0.01 | 2024-06-13 | 2024-06-14 | CD Monthly | Unknown |
| NTDAX | $0.01 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| NDASX | $0.01 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| NWLAX | $0.01 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| NWWRX | $0.01 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| MBOVX | $0.01 | 2024-06-13 | 2024-06-14 | CD Annually | Unknown |
| RYTFX | $0.01 | 2024-06-13 | 2024-06-13 | CD Quarterly | Unknown |
| NWMAX | $0.00 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| PCEXX | $0.00 | 2024-06-13 | 2024-06-13 | CD Monthly | Unknown |
| LMSAX | $0.00 | 2024-06-13 | 2024-06-13 | CD Annually | Unknown |
| LMNSX | $0.00 | 2024-06-13 | 2024-06-13 | CD Annually | Unknown |
| LMASX | $0.00 | 2024-06-13 | 2024-06-13 | CD Annually | Unknown |
| LMARX | $0.00 | 2024-06-13 | 2024-06-13 | CD Annually | Unknown |
| LISGX | $0.00 | 2024-06-13 | 2024-06-13 | CD Annually | Unknown |
| LGASX | $0.00 | 2024-06-13 | 2024-06-13 | CD Annually | Unknown |
| NWNAX | $0.00 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| IHICX | $0.00 | 2024-06-13 | 2024-06-14 | CD Monthly | Unknown |
| CGSHY | $0.00 | 2024-06-13 | 2024-09-16 | CD Annually | 2024-05-22 |
| SMCPX | $0.00 | 2024-06-13 | 2024-06-13 | CD Annually | Unknown |
| SMBYX | $0.00 | 2024-06-13 | 2024-06-13 | CD Annually | Unknown |
| SBMLX | $0.00 | 2024-06-13 | 2024-06-13 | CD Annually | Unknown |
| SBMAX | $0.00 | 2024-06-13 | 2024-06-13 | CD Annually | Unknown |
| LSIRX | $0.00 | 2024-06-13 | 2024-06-13 | CD Annually | Unknown |
| LMREX | $0.00 | 2024-06-13 | 2024-06-13 | CD Annually | Unknown |
| NDMAX | $0.00 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| NWOAX | $0.00 | 2024-06-13 | 2024-06-14 | CD Quarterly | Unknown |
| LMVTX | $0.00 | 2024-06-13 | 2024-06-13 | CD Annually | Unknown |
| LMVRX | $0.00 | 2024-06-13 | 2024-06-13 | CD Annually | Unknown |
| LMVFX | $0.00 | 2024-06-13 | 2024-06-13 | CD Annually | Unknown |
| LMNVX | $0.00 | 2024-06-13 | 2024-06-13 | CD Annually | Unknown |
| LGVAX | $0.00 | 2024-06-13 | 2024-06-13 | CD Annually | Unknown |
| CBVBX | $0.00 | 2024-06-13 | 2024-06-13 | CD Annually | Unknown |
| TSMWF | NT$3.50 | 2024-06-13 | 2024-07-11 | CD Quarterly | Unknown |
| BYDDF | HK$3.41 | 2024-06-13 | 2024-08-06 | CD Annually | 2024-03-26 |
| SOTDF | €1.85 | 2024-06-13 | 2024-06-14 | CD Annually | 2024-02-09 |
| SFHLF | €0.85 | 2024-06-13 | 2024-06-14 | CD Annually | 2024-02-19 |
| SMSOF | HK$0.80 | 2024-06-13 | 2024-07-16 | CD Annually | 2024-03-13 |
| BTEAF | €0.73 | 2024-06-13 | 2024-06-14 | CD Annually | 2024-03-20 |
| BHTLF | €0.70 | 2024-06-13 | 2024-06-14 | CD Annually | 2024-02-09 |
| BJINF | HK$0.67 | 2024-06-13 | 2024-08-09 | CD Semi-Annually | 2024-03-27 |
| AUHEF | HK$0.66 | 2024-06-13 | 2024-07-12 | CD Annually | 2024-03-28 |
| BYDIF | HK$0.59 | 2024-06-13 | 2024-07-29 | CD Annually | 2024-03-26 |
| QNDPF | HK$0.32 | 2024-06-13 | 2024-07-31 | CD Annually | 2024-03-28 |
| MMHTF | HK$0.30 | 2024-06-13 | 2024-07-11 | CD Semi-Annually | 2024-03-19 |
| GELYF | HK$0.22 | 2024-06-13 | 2024-07-26 | CD Annually | 2024-03-20 |
| SESMF | €0.20 | 2024-06-13 | 2024-06-14 | CD Annually | 2024-04-30 |
| DFYFF | CA$0.16 | 2024-06-13 | 2024-06-27 | CD Quarterly | 2024-05-09 |
| CPWIF | HK$0.15 | 2024-06-13 | 2024-06-28 | CD Annually | 2024-03-21 |
| YIPCF | HK$0.10 | 2024-06-13 | 2024-07-15 | CD Semi-Annually | 2024-03-22 |
| DNGYF | HK$0.10 | 2024-06-13 | 2024-07-12 | CD Annually | 2024-03-26 |
| BJWTF | HK$0.09 | 2024-06-13 | 2024-07-29 | CD Semi-Annually | 2024-03-26 |
| CYYHF | HK$0.06 | 2024-06-13 | 2024-06-28 | CD Semi-Annually | 2024-03-26 |
| CWWGF | HK$0.05 | 2024-06-13 | 2024-07-17 | CD Annually | 2024-03-26 |
| SBMFF | HK$0.03 | 2024-06-13 | 2024-07-05 | CD Semi-Annually | 2024-03-28 |
| DGUPF | MYRÂ 0.02 | 2024-06-13 | 2024-06-27 | SC One-time | 2024-05-13 |
| CHNSF | HK$0.01 | 2024-06-13 | 2024-07-17 | CD Annually | 2024-03-20 |