Ex-Dividend Date 2024-06-17
258 stocks
Previous Day 2024-06-16 Next Day 2024-06-18| Ticker | Cash Amount | Ex-Dividend Date | Pay Date | Dividend Type | Declaration Date |
|---|---|---|---|---|---|
| FKAUIX | $17.10 | 2024-06-17 | 2024-06-18 | CD One-time | Unknown |
| PGPATX | $15.06 | 2024-06-17 | 2024-06-18 | CD One-time | Unknown |
| NGSASX | $13.51 | 2024-06-17 | 2024-06-18 | CD One-time | Unknown |
| LCGAMX | $12.53 | 2024-06-17 | 2024-06-18 | CD One-time | Unknown |
| KSEARX | $11.66 | 2024-06-17 | 2024-06-18 | CD One-time | Unknown |
| FUELFX | $11.50 | 2024-06-17 | 2024-06-18 | CD One-time | Unknown |
| HBSANX | $11.41 | 2024-06-17 | 2024-06-18 | CD One-time | Unknown |
| HBOANX | $11.41 | 2024-06-17 | 2024-06-18 | CD One-time | Unknown |
| SMGBCX | $10.65 | 2024-06-17 | 2024-06-18 | CD One-time | Unknown |
| FCFYXX | $10.51 | 2024-06-17 | 2024-06-18 | CD One-time | Unknown |
| DIVAJX | $10.20 | 2024-06-17 | 2024-06-18 | CD One-time | Unknown |
| HIFBGX | $10.16 | 2024-06-17 | 2024-06-18 | CD One-time | Unknown |
| HFAAJX | $10.01 | 2024-06-17 | 2024-06-18 | CD One-time | Unknown |
| PFDBKX | $9.89 | 2024-06-17 | 2024-06-18 | CD One-time | Unknown |
| GMAACX | $9.85 | 2024-06-17 | 2024-06-18 | CD One-time | Unknown |
| FFFFVX | $9.77 | 2024-06-17 | 2024-06-18 | CD One-time | Unknown |
| UNH | $2.10 | 2024-06-17 | 2024-06-25 | CD Quarterly | 2024-06-05 |
| SIETY | $2.00 | 2024-06-17 | 2024-06-28 | CD Annually | 2024-06-06 |
| BMA | $1.76 | 2024-06-17 | 2024-06-24 | CD Monthly | 2024-06-05 |
| NEWEN | $1.50 | 2024-06-17 | 2024-07-01 | CD Quarterly | 2024-05-30 |
| LAMR | $1.30 | 2024-06-17 | 2024-06-28 | CD Quarterly | 2024-05-16 |
| UNTC | $1.25 | 2024-06-17 | 2024-06-27 | CD Quarterly | 2024-06-06 |
| PLDGP | $1.07 | 2024-06-17 | 2024-07-01 | CD Quarterly | 2024-05-09 |
| DTE | $1.02 | 2024-06-17 | 2024-07-15 | CD Quarterly | 2024-05-02 |
| FTLQX | $1.01 | 2024-06-17 | 2024-06-17 | CD Semi-Annually | Unknown |
| FTCOX | $1.01 | 2024-06-17 | 2024-06-17 | CD Semi-Annually | Unknown |
| FTCLX | $1.01 | 2024-06-17 | 2024-06-17 | CD Semi-Annually | Unknown |
| FFAYX | $1.01 | 2024-06-17 | 2024-06-17 | CD Annually | Unknown |
| FCAZX | $1.01 | 2024-06-17 | 2024-06-17 | CD Semi-Annually | Unknown |
| NMKCP | $0.98 | 2024-06-17 | 2024-07-01 | CD Quarterly | 2024-05-13 |
| PLD | $0.96 | 2024-06-17 | 2024-06-28 | CD Quarterly | 2024-05-09 |
| NMKBP | $0.90 | 2024-06-17 | 2024-07-01 | CD Quarterly | 2024-05-13 |
| NMPWP | $0.85 | 2024-06-17 | 2024-07-01 | CD Quarterly | 2024-05-13 |
| VNORP | $0.81 | 2024-06-17 | 2024-07-01 | CD Quarterly | 2024-05-01 |
| EMN | $0.81 | 2024-06-17 | 2024-07-09 | CD Quarterly | 2024-05-02 |
| MRK | $0.77 | 2024-06-17 | 2024-07-08 | CD Quarterly | 2024-05-28 |
| GRMN | $0.75 | 2024-06-17 | 2024-06-28 | CD Quarterly | 2024-02-21 |
| ASCN | $0.75 | 2024-06-17 | 2024-06-28 | CD Quarterly | 2024-06-07 |
| DTM | $0.74 | 2024-06-17 | 2024-07-15 | CD Quarterly | 2024-04-30 |
| UHT | $0.73 | 2024-06-17 | 2024-06-28 | CD Quarterly | 2024-06-05 |
| CIADY | $0.69 | 2024-06-17 | 2024-07-11 | CD Annually | 2024-05-29 |
| LTIFX | $0.66 | 2024-06-17 | 2024-06-18 | CD Quarterly | Unknown |
| LTAFX | $0.65 | 2024-06-17 | 2024-06-18 | CD Quarterly | Unknown |
| IRM | $0.65 | 2024-06-17 | 2024-07-05 | CD Quarterly | 2024-05-02 |
| LTCFX | $0.63 | 2024-06-17 | 2024-06-18 | CD Quarterly | Unknown |
| NXG | $0.54 | 2024-06-17 | 2024-06-28 | CD Monthly | 2024-06-03 |
| SBR | $0.54 | 2024-06-17 | 2024-06-28 | CD Monthly | 2024-06-07 |
| GZPZY | $0.54 | 2024-06-17 | 2024-07-05 | CD Semi-Annually | 2024-05-09 |
| MSBIP | $0.48 | 2024-06-17 | 2024-07-01 | CD Quarterly | 2024-05-07 |
| STC | $0.48 | 2024-06-17 | 2024-06-28 | CD Quarterly | 2024-06-03 |
| SRV | $0.45 | 2024-06-17 | 2024-06-28 | CD Monthly | 2024-06-03 |
| CNQ | $0.38 | 2024-06-17 | 2024-07-05 | CD Quarterly | 2024-05-02 |
| VNOPRL | $0.34 | 2024-06-17 | 2024-07-01 | CD Quarterly | 2024-05-01 |
| DWCR | $0.34 | 2024-06-17 | 2024-06-24 | CD Quarterly | 2024-06-14 |
| VNOPRN | $0.33 | 2024-06-17 | 2024-07-01 | CD Quarterly | 2024-05-01 |
| VNOPRM | $0.33 | 2024-06-17 | 2024-07-01 | CD Quarterly | 2024-05-01 |
| CHMG | $0.31 | 2024-06-17 | 2024-07-01 | CD Quarterly | 2024-05-21 |
| SYBT | $0.30 | 2024-06-17 | 2024-07-01 | CD Quarterly | 2024-05-22 |
| HPPPRC | $0.30 | 2024-06-17 | 2024-06-27 | CD Quarterly | 2024-05-20 |
| PLOW | $0.30 | 2024-06-17 | 2024-06-28 | CD Quarterly | 2024-06-06 |
| VNOPRO | $0.28 | 2024-06-17 | 2024-07-01 | CD Quarterly | 2024-05-01 |
| LUXHP | $0.27 | 2024-06-17 | 2024-06-28 | CD Monthly | 2024-06-03 |
| DCI | $0.27 | 2024-06-17 | 2024-06-28 | CD Quarterly | 2024-05-31 |
| MRCC | $0.25 | 2024-06-17 | 2024-06-28 | CD Quarterly | 2024-06-03 |
| EXP | $0.25 | 2024-06-17 | 2024-07-15 | CD Quarterly | 2024-05-23 |
| ARR | $0.24 | 2024-06-17 | 2024-06-27 | CD Monthly | 2024-05-30 |
| MIFIX | $0.23 | 2024-06-17 | 2024-06-18 | CD Quarterly | Unknown |
| THTA | $0.22 | 2024-06-17 | 2024-06-18 | CD Monthly | 2023-12-28 |
| GYLD | $0.22 | 2024-06-17 | 2024-06-24 | CD Monthly | 2024-06-14 |
| DPG | $0.21 | 2024-06-17 | 2024-06-28 | CD Quarterly | 2024-03-15 |
| CW | $0.21 | 2024-06-17 | 2024-07-05 | CD Quarterly | 2024-05-10 |
| ESP | $0.20 | 2024-06-17 | 2024-06-24 | CD Quarterly | 2024-06-06 |
| UTG | $0.19 | 2024-06-17 | 2024-06-28 | CD Monthly | 2024-04-05 |
| CCIA | $0.18 | 2024-06-17 | 2024-06-28 | CD Monthly | 2024-05-29 |
| WINIX | $0.18 | 2024-06-17 | 2024-06-18 | CD Quarterly | Unknown |
| WINAX | $0.17 | 2024-06-17 | 2024-06-18 | CD Quarterly | Unknown |
| AEG | $0.17 | 2024-06-17 | 2024-07-08 | CD Semi-Annually | 2024-03-01 |
| WKC | $0.17 | 2024-06-17 | 2024-07-16 | CD Quarterly | 2024-06-06 |
| HBAN | $0.16 | 2024-06-17 | 2024-07-01 | CD Quarterly | 2024-04-19 |
| OSTIX | $0.15 | 2024-06-17 | 2024-06-17 | CD Quarterly | Unknown |
| KBR | $0.15 | 2024-06-17 | 2024-07-15 | CD Quarterly | 2024-05-16 |
| STRW | $0.13 | 2024-06-17 | 2024-06-28 | CD Quarterly | 2024-05-08 |
| MCIFX | $0.12 | 2024-06-17 | 2024-06-18 | CD Quarterly | Unknown |
| OSTVX | $0.11 | 2024-06-17 | 2024-06-17 | CD Quarterly | Unknown |
| SQLV | $0.11 | 2024-06-17 | 2024-06-21 | CD Quarterly | 2024-06-14 |
| HRZN | $0.11 | 2024-06-17 | 2024-07-16 | CD Monthly | 2024-04-30 |
| CCIF | $0.11 | 2024-06-17 | 2024-06-28 | CD Monthly | 2024-05-29 |
| MCFAX | $0.10 | 2024-06-17 | 2024-06-18 | CD Quarterly | Unknown |
| NBXG | $0.10 | 2024-06-17 | 2024-06-28 | CD Monthly | 2024-05-31 |
| WDIIX | $0.10 | 2024-06-17 | 2024-06-18 | CD Quarterly | Unknown |
| PECO | $0.10 | 2024-06-17 | 2024-07-02 | CD Monthly | 2024-04-30 |
| SBFIX | $0.10 | 2024-06-17 | 2024-06-18 | CD Quarterly | Unknown |
| FSBLX | $0.10 | 2024-06-17 | 2024-06-18 | CD Quarterly | Unknown |
| WMLIX | $0.10 | 2024-06-17 | 2024-06-18 | CD Quarterly | Unknown |
| WDIAX | $0.09 | 2024-06-17 | 2024-06-18 | CD Quarterly | Unknown |
| NHS | $0.09 | 2024-06-17 | 2024-06-28 | CD Monthly | 2024-05-31 |
| FSTLX | $0.09 | 2024-06-17 | 2024-06-18 | CD Quarterly | Unknown |
| PAAEX | $0.09 | 2024-06-17 | 2024-06-20 | CD Quarterly | Unknown |
| MCFCX | $0.09 | 2024-06-17 | 2024-06-18 | CD Quarterly | Unknown |
| XFLT | $0.09 | 2024-06-17 | 2024-07-01 | CD Monthly | 2024-06-03 |
| PABYX | $0.09 | 2024-06-17 | 2024-06-20 | CD Quarterly | Unknown |
| PAADX | $0.09 | 2024-06-17 | 2024-06-20 | CD Quarterly | Unknown |
| FMSTX | $0.08 | 2024-06-17 | 2024-06-18 | CD Quarterly | Unknown |
| FSTBX | $0.08 | 2024-06-17 | 2024-06-18 | CD Quarterly | Unknown |
| PABAX | $0.08 | 2024-06-17 | 2024-06-20 | CD Quarterly | Unknown |
| SELF | $0.07 | 2024-06-17 | 2024-06-28 | CD Quarterly | 2024-06-01 |
| MCS | $0.07 | 2024-06-17 | 2024-06-26 | CD Quarterly | 2024-05-23 |
| POLYX | $0.07 | 2024-06-17 | 2024-06-20 | CD Monthly | 2024-06-17 |
| PUSYX | $0.07 | 2024-06-17 | 2024-06-20 | CD Monthly | 2024-06-17 |
| FSTRX | $0.07 | 2024-06-17 | 2024-06-18 | CD Quarterly | Unknown |
| FSTKX | $0.07 | 2024-06-17 | 2024-06-18 | CD Quarterly | Unknown |
| FSBKX | $0.06 | 2024-06-17 | 2024-06-18 | CD Quarterly | Unknown |
| PGSIX | $0.06 | 2024-06-17 | 2024-06-20 | CD Monthly | 2024-06-17 |
| MMNIX | $0.06 | 2024-06-17 | 2024-06-18 | CD Quarterly | Unknown |
| PGVRX | $0.06 | 2024-06-17 | 2024-06-20 | CD Monthly | 2024-06-17 |
| PAARX | $0.06 | 2024-06-17 | 2024-06-20 | CD Quarterly | Unknown |
| GLQ | $0.06 | 2024-06-17 | 2024-06-28 | CD Monthly | 2024-04-05 |
| UTZ | $0.06 | 2024-06-17 | 2024-07-03 | CD Quarterly | 2024-06-06 |
| PGVCX | $0.06 | 2024-06-17 | 2024-06-20 | CD Monthly | 2024-06-17 |
| NML | $0.06 | 2024-06-17 | 2024-06-28 | CD Monthly | 2024-05-31 |
| FLSHX | $0.06 | 2024-06-17 | 2024-06-17 | CD Semi-Annually | Unknown |
| FLSGX | $0.06 | 2024-06-17 | 2024-06-17 | CD Semi-Annually | Unknown |
| FLREX | $0.06 | 2024-06-17 | 2024-06-17 | CD Semi-Annually | Unknown |
| FLOLX | $0.06 | 2024-06-17 | 2024-06-17 | CD Semi-Annually | Unknown |
| FLADX | $0.06 | 2024-06-17 | 2024-06-17 | CD Semi-Annually | Unknown |
| PGSBX | $0.06 | 2024-06-17 | 2024-06-20 | CD Monthly | 2024-06-17 |
| WMRIX | $0.06 | 2024-06-17 | 2024-06-18 | CD Quarterly | Unknown |
| GLV | $0.05 | 2024-06-17 | 2024-06-28 | CD Monthly | 2024-04-05 |
| UHALB | $0.05 | 2024-06-17 | 2024-06-28 | CD Quarterly | 2024-06-05 |
| PARAA | $0.05 | 2024-06-17 | 2024-07-01 | CD Quarterly | 2024-04-10 |
| PARA | $0.05 | 2024-06-17 | 2024-07-01 | CD Quarterly | 2024-04-10 |
| HPP | $0.05 | 2024-06-17 | 2024-06-27 | CD Quarterly | 2024-05-20 |
| WMMRX | $0.05 | 2024-06-17 | 2024-06-18 | CD Quarterly | Unknown |
| BQLCX | $0.05 | 2024-06-17 | 2024-06-17 | CD Quarterly | Unknown |
| GLO | $0.05 | 2024-06-17 | 2024-06-28 | CD Monthly | 2024-04-05 |
| PMOTX | $0.05 | 2024-06-17 | 2024-06-20 | CD Monthly | 2024-06-17 |
| PMOYX | $0.05 | 2024-06-17 | 2024-06-20 | CD Monthly | 2024-06-17 |
| PMOLX | $0.05 | 2024-06-17 | 2024-06-20 | CD Monthly | 2024-06-17 |
| FSBCX | $0.05 | 2024-06-17 | 2024-06-18 | CD Quarterly | Unknown |
| AABCX | $0.05 | 2024-06-17 | 2024-06-20 | CD Quarterly | Unknown |
| PMORX | $0.04 | 2024-06-17 | 2024-06-20 | CD Monthly | 2024-06-17 |
| HHULY | $0.04 | 2024-06-17 | 2024-07-03 | CD Annually | 2024-05-30 |
| HICOX | $0.04 | 2024-06-17 | 2024-06-17 | CD Monthly | Unknown |
| HSHP | $0.04 | 2024-06-17 | 2024-07-05 | CD Monthly | 2024-06-06 |
| PMOZX | $0.04 | 2024-06-17 | 2024-06-20 | CD Monthly | 2024-06-17 |
| BDORY | $0.04 | 2024-06-17 | 2024-07-08 | SC One-time | 2024-06-04 |
| PDVGX | $0.04 | 2024-06-17 | 2024-06-20 | CD Monthly | 2024-06-17 |
| PDVYX | $0.04 | 2024-06-17 | 2024-06-20 | CD Monthly | 2024-06-17 |
| PDINX | $0.03 | 2024-06-17 | 2024-06-20 | CD Monthly | 2024-06-17 |
| PABBX | $0.03 | 2024-06-17 | 2024-06-20 | CD Quarterly | Unknown |
| PDVRX | $0.03 | 2024-06-17 | 2024-06-20 | CD Monthly | 2024-06-17 |
| PDVMX | $0.03 | 2024-06-17 | 2024-06-20 | CD Monthly | 2024-06-17 |
| DTF | $0.03 | 2024-06-17 | 2024-06-28 | CD Monthly | 2024-03-15 |
| FMCLX | $0.03 | 2024-06-17 | 2024-06-18 | CD Quarterly | Unknown |
| NRO | $0.03 | 2024-06-17 | 2024-06-28 | CD Monthly | 2024-05-31 |
| PYTRX | $0.03 | 2024-06-17 | 2024-06-20 | CD Monthly | 2024-06-17 |
| PTREX | $0.03 | 2024-06-17 | 2024-06-20 | CD Monthly | 2024-06-17 |
| PSIBX | $0.03 | 2024-06-17 | 2024-06-20 | CD Monthly | 2024-06-17 |
| PDVCX | $0.03 | 2024-06-17 | 2024-06-20 | CD Monthly | 2024-06-17 |
| FMCRX | $0.03 | 2024-06-17 | 2024-06-18 | CD Quarterly | Unknown |
| PTRNX | $0.03 | 2024-06-17 | 2024-06-20 | CD Monthly | 2024-06-17 |
| QRLVX | $0.03 | 2024-06-17 | 2024-06-18 | CD Quarterly | Unknown |
| PTRKX | $0.03 | 2024-06-17 | 2024-06-20 | CD Monthly | 2024-06-17 |
| PAMIX | $0.03 | 2024-06-17 | 2024-06-18 | CD Monthly | Unknown |
| PTRBX | $0.03 | 2024-06-17 | 2024-06-20 | CD Monthly | 2024-06-17 |
| DPNEY | $0.03 | 2024-06-17 | 2024-07-15 | CD Annually | 2024-06-04 |
| PAMFX | $0.03 | 2024-06-17 | 2024-06-18 | CD Monthly | Unknown |
| OMIIX | $0.03 | 2024-06-17 | 2024-06-18 | CD Monthly | Unknown |
| VRT | $0.03 | 2024-06-17 | 2024-06-26 | CD Quarterly | 2024-06-04 |
| PCCEX | $0.03 | 2024-06-17 | 2024-06-20 | CD Monthly | 2024-06-17 |
| PTRGX | $0.02 | 2024-06-17 | 2024-06-20 | CD Monthly | 2024-06-17 |
| PACYX | $0.02 | 2024-06-17 | 2024-06-20 | CD Monthly | 2024-06-17 |
| PACDX | $0.02 | 2024-06-17 | 2024-06-20 | CD Monthly | 2024-06-17 |
| OMIAX | $0.02 | 2024-06-17 | 2024-06-18 | CD Monthly | Unknown |
| PACAX | $0.02 | 2024-06-17 | 2024-06-20 | CD Monthly | 2024-06-17 |
| OMIFX | $0.02 | 2024-06-17 | 2024-06-18 | CD Monthly | Unknown |
| UTZ | $0.02 | 2024-06-17 | 2024-07-03 | SC One-time | 2024-06-06 |
| CX | $0.02 | 2024-06-17 | 2024-06-26 | SC One-time | 2024-06-07 |
| FMDCX | $0.02 | 2024-06-17 | 2024-06-18 | CD Quarterly | Unknown |
| PACRX | $0.02 | 2024-06-17 | 2024-06-20 | CD Monthly | 2024-06-17 |
| EVOIX | $0.02 | 2024-06-17 | 2024-06-18 | CD Monthly | Unknown |
| FISPX | $0.02 | 2024-06-17 | 2024-06-18 | CD Quarterly | Unknown |
| EVOAX | $0.02 | 2024-06-17 | 2024-06-18 | CD Monthly | Unknown |
| PACCX | $0.02 | 2024-06-17 | 2024-06-20 | CD Monthly | 2024-06-17 |
| PACBX | $0.02 | 2024-06-17 | 2024-06-20 | CD Monthly | 2024-06-17 |
| GSM | $0.01 | 2024-06-17 | 2024-06-27 | CD Quarterly | 2024-05-14 |
| FMXSX | $0.01 | 2024-06-17 | 2024-06-18 | CD Quarterly | Unknown |
| EVOCX | $0.01 | 2024-06-17 | 2024-06-18 | CD Monthly | Unknown |
| IMSIX | $0.01 | 2024-06-17 | 2024-06-17 | CD Monthly | Unknown |
| FTRCX | $0.01 | 2024-06-17 | 2024-06-17 | CD Semi-Annually | Unknown |
| FRTAX | $0.01 | 2024-06-17 | 2024-06-17 | CD Semi-Annually | Unknown |
| FMTLX | $0.01 | 2024-06-17 | 2024-06-17 | CD Semi-Annually | Unknown |
| FLRHX | $0.01 | 2024-06-17 | 2024-06-17 | CD Semi-Annually | Unknown |
| FLRGX | $0.01 | 2024-06-17 | 2024-06-17 | CD Semi-Annually | Unknown |
| FMXKX | $0.01 | 2024-06-17 | 2024-06-18 | CD Quarterly | Unknown |
| SNAXX | $0.00 | 2024-06-17 | 2024-06-17 | CD Monthly | Unknown |
| SVUXX | $0.00 | 2024-06-17 | 2024-06-17 | CD Monthly | Unknown |
| SNRXX | $0.00 | 2024-06-17 | 2024-06-17 | CD Monthly | Unknown |
| SGUXX | $0.00 | 2024-06-17 | 2024-06-17 | CD Monthly | Unknown |
| SCOXX | $0.00 | 2024-06-17 | 2024-06-17 | CD Monthly | Unknown |
| SUTXX | $0.00 | 2024-06-17 | 2024-06-17 | CD Monthly | Unknown |
| SWVXX | $0.00 | 2024-06-17 | 2024-06-17 | CD Monthly | Unknown |
| SWPXX | $0.00 | 2024-06-17 | 2024-06-17 | CD Monthly | Unknown |
| SNVXX | $0.00 | 2024-06-17 | 2024-06-17 | CD Monthly | Unknown |
| SNOXX | $0.00 | 2024-06-17 | 2024-06-17 | CD Monthly | Unknown |
| SNSXX | $0.00 | 2024-06-17 | 2024-06-17 | CD Monthly | Unknown |
| SWGXX | $0.00 | 2024-06-17 | 2024-06-17 | CD Monthly | Unknown |
| VKGMAX | $0.00 | 2024-06-17 | 2024-06-25 | CD Monthly | Unknown |
| SWOXX | $0.00 | 2024-06-17 | 2024-06-17 | CD Monthly | Unknown |
| SCTXX | $0.00 | 2024-06-17 | 2024-06-17 | CD Monthly | Unknown |
| SNYXX | $0.00 | 2024-06-17 | 2024-06-17 | CD Monthly | Unknown |
| QCLVX | $0.00 | 2024-06-17 | 2024-06-18 | CD Quarterly | Unknown |
| SWTXX | $0.00 | 2024-06-17 | 2024-06-17 | CD Monthly | Unknown |
| SWWXX | $0.00 | 2024-06-17 | 2024-06-17 | CD Monthly | Unknown |
| SCAXX | $0.00 | 2024-06-17 | 2024-06-17 | CD Monthly | Unknown |
| SWYXX | $0.00 | 2024-06-17 | 2024-06-17 | CD Monthly | Unknown |
| VKGMNX | $0.00 | 2024-06-17 | 2024-06-25 | CD Monthly | Unknown |
| SWKXX | $0.00 | 2024-06-17 | 2024-06-17 | CD Monthly | Unknown |
| VKGMEX | $0.00 | 2024-06-17 | 2024-06-25 | CD Monthly | Unknown |
| FLJSX | $0.00 | 2024-06-17 | 2024-06-17 | CD Semi-Annually | Unknown |
| FLFSX | $0.00 | 2024-06-17 | 2024-06-17 | CD Semi-Annually | Unknown |
| FLESX | $0.00 | 2024-06-17 | 2024-06-17 | CD Semi-Annually | Unknown |
| FLBSX | $0.00 | 2024-06-17 | 2024-06-17 | CD Semi-Annually | Unknown |
| FLASX | $0.00 | 2024-06-17 | 2024-06-17 | CD Semi-Annually | Unknown |
| VGMB4 | $0.00 | 2024-06-17 | 2024-06-25 | CD Monthly | Unknown |
| VGMB5 | $0.00 | 2024-06-17 | 2024-06-25 | CD Monthly | Unknown |
| VGMB0002 | $0.00 | 2024-06-17 | 2024-06-25 | CD Monthly | Unknown |
| VGMB0007 | $0.00 | 2024-06-17 | 2024-06-25 | CD Monthly | Unknown |
| FTTAX | $0.00 | 2024-06-17 | 2024-06-17 | CD Semi-Annually | Unknown |
| FMLTX | $0.00 | 2024-06-17 | 2024-06-17 | CD Semi-Annually | Unknown |
| FLRLX | $0.00 | 2024-06-17 | 2024-06-17 | CD Semi-Annually | Unknown |
| FLRJX | $0.00 | 2024-06-17 | 2024-06-17 | CD Semi-Annually | Unknown |
| FLRIX | $0.00 | 2024-06-17 | 2024-06-17 | CD Semi-Annually | Unknown |
| VGMB0006 | $0.00 | 2024-06-17 | 2024-06-25 | CD Monthly | Unknown |
| VGNMAX | $0.00 | 2024-06-17 | 2024-06-25 | CD Monthly | Unknown |
| VGMB0001 | $0.00 | 2024-06-17 | 2024-06-25 | CD Monthly | Unknown |
| VGMB0003 | $0.00 | 2024-06-17 | 2024-06-25 | CD Monthly | Unknown |
| MXCCX | $0.00 | 2024-06-17 | 2024-06-18 | CD Quarterly | Unknown |
| SISAF | €2.00 | 2024-06-17 | 2024-07-03 | CD Annually | 2024-02-15 |
| RUBSF | €1.98 | 2024-06-17 | 2024-06-18 | CD Annually | 2024-03-08 |
| PBA | CA$0.69 | 2024-06-17 | 2024-06-28 | CD Quarterly | 2024-05-09 |
| DJXXF | €0.60 | 2024-06-17 | 2024-06-17 | CD One-time | 2024-05-27 |
| IDJEF | €0.56 | 2024-06-17 | 2024-06-17 | CD One-time | 2024-05-27 |
| TIANF | HK$0.43 | 2024-06-17 | 2024-07-08 | CD Annually | 2024-03-28 |
| CPRHF | CA$0.43 | 2024-06-17 | 2024-06-28 | CD Quarterly | 2024-04-30 |
| CPWPF | CA$0.41 | 2024-06-17 | 2024-06-28 | CD Quarterly | 2024-04-30 |
| PPLOF | CA$0.41 | 2024-06-17 | 2024-07-02 | CD Quarterly | 2024-04-09 |
| CTRGF | HK$0.30 | 2024-06-17 | 2024-08-30 | CD Annually | 2024-03-27 |
| DJGLF | €0.24 | 2024-06-17 | 2024-06-17 | CD Quarterly | 2024-06-14 |
| AEGOF | €0.16 | 2024-06-17 | 2024-07-08 | CD Semi-Annually | 2024-03-01 |
| PRMRF | CA$0.15 | 2024-06-17 | 2024-06-28 | CD Monthly | 2024-06-03 |
| TECK | CA$0.13 | 2024-06-17 | 2024-06-28 | CD Quarterly | 2024-04-25 |
| TCKRF | CA$0.13 | 2024-06-17 | 2024-06-28 | CD Quarterly | 2024-04-25 |
| HHULF | €0.08 | 2024-06-17 | 2024-06-18 | CD Annually | 2024-04-29 |
| SNFRF | HK$0.05 | 2024-06-17 | 2024-07-25 | CD Annually | 2024-03-25 |
| WOSSF | HK$0.04 | 2024-06-17 | 2024-07-04 | CD Semi-Annually | 2024-05-29 |
| CTRGF | HK$0.02 | 2024-06-17 | 2024-08-30 | CD Annually | 2024-03-27 |
| PTRUF | CA$0.01 | 2024-06-17 | 2024-06-28 | CD Monthly | 2024-05-29 |