Ex-Dividend Date 2024-07-02
279 stocks
Previous Day 2024-07-01 Next Day 2024-07-03| Ticker | Cash Amount | Ex-Dividend Date | Pay Date | Dividend Type | Declaration Date |
|---|---|---|---|---|---|
| FGBXHX | $11.31 | 2024-07-02 | 2024-07-03 | CD One-time | Unknown |
| STDSGX | $10.63 | 2024-07-02 | 2024-07-03 | CD One-time | Unknown |
| STTFNX | $9.20 | 2024-07-02 | 2024-07-03 | CD One-time | Unknown |
| SHZNY | $3.87 | 2024-07-02 | 2024-09-06 | CD Annually | 2024-06-21 |
| UJPIX | $1.28 | 2024-07-02 | 2024-07-03 | CD Annually | Unknown |
| GHVIX | $1.09 | 2024-07-02 | 2024-07-03 | CD Semi-Annually | Unknown |
| GMOZX | $1.09 | 2024-07-02 | 2024-07-03 | CD Annually | Unknown |
| UJPSX | $1.03 | 2024-07-02 | 2024-07-03 | CD Annually | Unknown |
| BLPIX | $0.95 | 2024-07-02 | 2024-07-03 | CD Annually | Unknown |
| HEWG | $0.91 | 2024-07-02 | 2024-07-08 | CD Semi-Annually | 2024-06-25 |
| ULPIX | $0.88 | 2024-07-02 | 2024-07-03 | CD Annually | Unknown |
| CUCSY | $0.76 | 2024-07-02 | 2024-09-03 | CD Annually | 2024-06-20 |
| HEZU | $0.75 | 2024-07-02 | 2024-07-08 | CD Semi-Annually | 2023-12-01 |
| BLPSX | $0.65 | 2024-07-02 | 2024-07-03 | CD Annually | Unknown |
| IWMW | $0.63 | 2024-07-02 | 2024-07-08 | CD Monthly | 2024-04-04 |
| CHYYY | $0.61 | 2024-07-02 | 2024-08-05 | CD Annually | 2024-06-17 |
| CHYFF | $0.61 | 2024-07-02 | 2024-08-05 | CD Annually | 2024-06-17 |
| HEFA | $0.60 | 2024-07-02 | 2024-07-08 | CD Semi-Annually | 2023-12-01 |
| IVVW | $0.57 | 2024-07-02 | 2024-07-08 | CD Monthly | 2024-04-04 |
| AOA | $0.55 | 2024-07-02 | 2024-07-08 | CD Quarterly | 2023-11-24 |
| LQDH | $0.54 | 2024-07-02 | 2024-07-08 | CD Monthly | 2023-11-23 |
| RSG | $0.54 | 2024-07-02 | 2024-07-15 | CD Quarterly | 2024-04-24 |
| HYGH | $0.52 | 2024-07-02 | 2024-07-08 | CD Monthly | 2023-11-23 |
| HAWX | $0.49 | 2024-07-02 | 2024-07-08 | CD Semi-Annually | 2023-12-01 |
| UOPIX | $0.47 | 2024-07-02 | 2024-07-03 | CD Annually | Unknown |
| UMC | $0.46 | 2024-07-02 | 2024-08-07 | CD Annually | 2024-06-13 |
| AOR | $0.42 | 2024-07-02 | 2024-07-08 | CD Quarterly | 2023-11-24 |
| GPIQ | $0.42 | 2024-07-02 | 2024-07-09 | CD Monthly | 2024-07-01 |
| HSCZ | $0.42 | 2024-07-02 | 2024-07-08 | CD Semi-Annually | 2023-12-01 |
| OPRA | $0.40 | 2024-07-02 | 2024-07-15 | CD Semi-Annually | 2024-06-11 |
| CRCT | $0.40 | 2024-07-02 | 2024-07-19 | SC One-time | 2024-05-07 |
| AGMPRC | $0.38 | 2024-07-02 | 2024-07-17 | CD Quarterly | 2024-05-15 |
| HYGW | $0.36 | 2024-07-02 | 2024-07-08 | CD Monthly | 2023-11-23 |
| AGMPRE | $0.36 | 2024-07-02 | 2024-07-17 | CD Quarterly | 2024-05-15 |
| AGMPRD | $0.36 | 2024-07-02 | 2024-07-17 | CD Quarterly | 2024-05-15 |
| PUTD | $0.34 | 2024-07-02 | 2024-07-05 | CD Quarterly | 2024-06-21 |
| AOM | $0.34 | 2024-07-02 | 2024-07-08 | CD Quarterly | 2023-11-24 |
| GPIX | $0.34 | 2024-07-02 | 2024-07-09 | CD Monthly | 2024-07-01 |
| URPIX | $0.33 | 2024-07-02 | 2024-07-03 | CD Annually | Unknown |
| FIBH | $0.33 | 2024-07-02 | 2024-07-29 | CD Quarterly | 2024-06-20 |
| AGMPRF | $0.33 | 2024-07-02 | 2024-07-17 | CD Quarterly | 2024-05-15 |
| LQDW | $0.32 | 2024-07-02 | 2024-07-08 | CD Monthly | 2023-11-23 |
| ASX | $0.32 | 2024-07-02 | 2024-08-05 | CD Annually | 2024-06-04 |
| CELFX | $0.31 | 2024-07-02 | 2024-07-02 | CD Quarterly | Unknown |
| AGMPRG | $0.30 | 2024-07-02 | 2024-07-17 | CD Quarterly | 2024-05-15 |
| CMAKY | $0.30 | 2024-07-02 | 2024-08-19 | CD Annually | 2024-05-31 |
| CCLFX | $0.30 | 2024-07-02 | 2024-07-02 | CD Quarterly | Unknown |
| GIMFX | $0.29 | 2024-07-02 | 2024-07-03 | CD Semi-Annually | Unknown |
| HEWJ | $0.29 | 2024-07-02 | 2024-07-08 | CD Semi-Annually | 2023-12-01 |
| BNH | $0.29 | 2024-07-02 | 2024-07-16 | CD Quarterly | Unknown |
| URPSX | $0.28 | 2024-07-02 | 2024-07-03 | CD Annually | Unknown |
| TLTW | $0.28 | 2024-07-02 | 2024-07-08 | CD Monthly | 2023-11-23 |
| BRX | $0.27 | 2024-07-02 | 2024-07-15 | CD Quarterly | 2024-04-29 |
| SSFEX | $0.26 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| SSFDX | $0.25 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| EAOA | $0.24 | 2024-07-02 | 2024-07-08 | CD Quarterly | 2023-11-24 |
| A | $0.24 | 2024-07-02 | 2024-07-24 | CD Quarterly | 2024-05-22 |
| EAOR | $0.23 | 2024-07-02 | 2024-07-08 | CD Quarterly | 2023-11-24 |
| SSFCX | $0.23 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| EAOM | $0.23 | 2024-07-02 | 2024-07-08 | CD Quarterly | 2023-11-24 |
| UEPIX | $0.23 | 2024-07-02 | 2024-07-03 | CD Annually | Unknown |
| GMAHX | $0.22 | 2024-07-02 | 2024-07-03 | CD Semi-Annually | Unknown |
| GMIIX | $0.22 | 2024-07-02 | 2024-07-03 | CD Semi-Annually | Unknown |
| GMAKX | $0.21 | 2024-07-02 | 2024-07-03 | CD Semi-Annually | Unknown |
| CAPIX | $0.21 | 2024-07-02 | 2024-07-02 | CD Quarterly | Unknown |
| CAPHX | $0.20 | 2024-07-02 | 2024-07-02 | CD Quarterly | Unknown |
| CAPMX | $0.19 | 2024-07-02 | 2024-07-02 | CD Quarterly | Unknown |
| CLOZ | $0.19 | 2024-07-02 | 2024-07-08 | CD Monthly | 2024-06-27 |
| CAPGX | $0.18 | 2024-07-02 | 2024-07-02 | CD Quarterly | Unknown |
| HEEM | $0.18 | 2024-07-02 | 2024-07-08 | CD Semi-Annually | 2023-12-01 |
| GABFX | $0.17 | 2024-07-02 | 2024-07-03 | CD Semi-Annually | Unknown |
| IYLD | $0.17 | 2024-07-02 | 2024-07-08 | CD Monthly | 2023-11-23 |
| IRACX | $0.17 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| ARACX | $0.17 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| LRACX | $0.17 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| RACRX | $0.16 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| FLDAY | $0.16 | 2024-07-02 | 2024-07-18 | CD Semi-Annually | 2024-03-22 |
| AOGFX | $0.16 | 2024-07-02 | 2024-07-03 | CD Quarterly | Unknown |
| RDFI | $0.16 | 2024-07-02 | 2024-07-03 | CD Monthly | 2024-07-01 |
| RREYX | $0.15 | 2024-07-02 | 2024-07-03 | CD Quarterly | Unknown |
| GMOQX | $0.15 | 2024-07-02 | 2024-07-03 | CD Semi-Annually | Unknown |
| RRSRX | $0.15 | 2024-07-02 | 2024-07-03 | CD Quarterly | Unknown |
| GMDFX | $0.15 | 2024-07-02 | 2024-07-03 | CD Semi-Annually | Unknown |
| AOK | $0.15 | 2024-07-02 | 2024-07-08 | CD Monthly | 2023-11-23 |
| ACU | $0.15 | 2024-07-02 | 2024-07-23 | CD Quarterly | 2024-06-13 |
| MPAY | $0.15 | 2024-07-02 | 2024-07-03 | CD Monthly | 2024-07-01 |
| RETTX | $0.15 | 2024-07-02 | 2024-07-03 | CD Quarterly | Unknown |
| GMCDX | $0.15 | 2024-07-02 | 2024-07-03 | CD Semi-Annually | Unknown |
| RRESX | $0.14 | 2024-07-02 | 2024-07-03 | CD Quarterly | Unknown |
| ISRYX | $0.14 | 2024-07-02 | 2024-07-05 | CD Annually | Unknown |
| CLOX | $0.14 | 2024-07-02 | 2024-07-08 | CD Monthly | 2024-06-27 |
| HYGI | $0.14 | 2024-07-02 | 2024-07-08 | CD Monthly | 2023-11-23 |
| IGBH | $0.13 | 2024-07-02 | 2024-07-08 | CD Monthly | 2023-11-23 |
| RREAX | $0.12 | 2024-07-02 | 2024-07-03 | CD Quarterly | Unknown |
| IRTR | $0.12 | 2024-07-02 | 2024-07-08 | CD Monthly | 2023-11-23 |
| REAYX | $0.12 | 2024-07-02 | 2024-07-03 | CD Quarterly | Unknown |
| AGRH | $0.12 | 2024-07-02 | 2024-07-08 | CD Monthly | 2023-11-23 |
| EAOK | $0.11 | 2024-07-02 | 2024-07-08 | CD Monthly | 2023-11-23 |
| RTAI | $0.11 | 2024-07-02 | 2024-07-03 | CD Monthly | 2024-07-01 |
| RLISX | $0.11 | 2024-07-02 | 2024-07-03 | CD Quarterly | Unknown |
| BYLD | $0.10 | 2024-07-02 | 2024-07-08 | CD Monthly | 2023-11-23 |
| RMGYX | $0.10 | 2024-07-02 | 2024-07-03 | CD Quarterly | Unknown |
| RMATX | $0.10 | 2024-07-02 | 2024-07-03 | CD Quarterly | Unknown |
| CVGW | $0.10 | 2024-07-02 | 2024-07-30 | CD Quarterly | 2024-06-10 |
| CRCT | $0.10 | 2024-07-02 | 2024-07-19 | CD Semi-Annually | 2024-05-06 |
| GAAVX | $0.10 | 2024-07-02 | 2024-07-03 | CD Semi-Annually | Unknown |
| RMGSX | $0.10 | 2024-07-02 | 2024-07-03 | CD Quarterly | Unknown |
| RGIYX | $0.10 | 2024-07-02 | 2024-07-03 | CD Quarterly | Unknown |
| RMYYX | $0.10 | 2024-07-02 | 2024-07-03 | CD Quarterly | Unknown |
| RGFTX | $0.09 | 2024-07-02 | 2024-07-03 | CD Quarterly | Unknown |
| RGYTX | $0.09 | 2024-07-02 | 2024-07-03 | CD Quarterly | Unknown |
| RGISX | $0.09 | 2024-07-02 | 2024-07-03 | CD Quarterly | Unknown |
| LQDI | $0.09 | 2024-07-02 | 2024-07-08 | CD Monthly | 2023-11-23 |
| RAZAX | $0.09 | 2024-07-02 | 2024-07-03 | CD Quarterly | Unknown |
| RMYSX | $0.09 | 2024-07-02 | 2024-07-03 | CD Quarterly | Unknown |
| RSQAX | $0.09 | 2024-07-02 | 2024-07-03 | CD Quarterly | Unknown |
| RGIAX | $0.09 | 2024-07-02 | 2024-07-03 | CD Quarterly | Unknown |
| RMYAX | $0.09 | 2024-07-02 | 2024-07-03 | CD Quarterly | Unknown |
| RIFSX | $0.08 | 2024-07-02 | 2024-07-03 | CD Quarterly | Unknown |
| IRET | $0.08 | 2024-07-02 | 2024-07-05 | CD Monthly | 2024-04-12 |
| LIIWX | $0.08 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| LIIMX | $0.08 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| LIIFX | $0.08 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| LIFWX | $0.08 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| LIBJX | $0.08 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| LIBGX | $0.08 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| LIBEX | $0.08 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| LIAZX | $0.08 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| LIAWX | $0.08 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| LIAUX | $0.08 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| LIAQX | $0.08 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| LIAOX | $0.08 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| LIAMX | $0.08 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| LIAKX | $0.08 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| LIAIX | $0.08 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| LIAFX | $0.08 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| LIADX | $0.08 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| LFFWX | $0.08 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| LFFFX | $0.08 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| LFEWX | $0.08 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| LFEMX | $0.08 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| LFBJX | $0.08 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| LFBGX | $0.08 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| LFBEX | $0.08 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| LFAZX | $0.08 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| LFAWX | $0.08 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| LFAUX | $0.08 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| LFAQX | $0.08 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| LFAOX | $0.08 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| LFAMX | $0.08 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| LFAKX | $0.08 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| LFAIX | $0.08 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| LFAFX | $0.08 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| LFADX | $0.08 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| GAAGX | $0.08 | 2024-07-02 | 2024-07-03 | CD Semi-Annually | Unknown |
| UEPSX | $0.08 | 2024-07-02 | 2024-07-03 | CD Annually | Unknown |
| GAAKX | $0.08 | 2024-07-02 | 2024-07-03 | CD Semi-Annually | Unknown |
| RRSCX | $0.08 | 2024-07-02 | 2024-07-03 | CD Quarterly | Unknown |
| AGIH | $0.07 | 2024-07-02 | 2024-07-08 | CD Monthly | 2023-11-23 |
| JOJO | $0.07 | 2024-07-02 | 2024-07-05 | CD Monthly | 2024-02-08 |
| RAZCX | $0.07 | 2024-07-02 | 2024-07-03 | CD Quarterly | Unknown |
| MSBPX | $0.07 | 2024-07-02 | 2024-07-02 | CD Quarterly | Unknown |
| RGCIX | $0.07 | 2024-07-02 | 2024-07-03 | CD Quarterly | Unknown |
| MSBDX | $0.07 | 2024-07-02 | 2024-07-02 | CD Quarterly | Unknown |
| RMYCX | $0.07 | 2024-07-02 | 2024-07-03 | CD Quarterly | Unknown |
| MABCX | $0.07 | 2024-07-02 | 2024-07-02 | CD Quarterly | Unknown |
| MAAWX | $0.07 | 2024-07-02 | 2024-07-02 | CD Quarterly | Unknown |
| ULPSX | $0.06 | 2024-07-02 | 2024-07-03 | CD Annually | Unknown |
| MSBEX | $0.06 | 2024-07-02 | 2024-07-02 | CD Quarterly | Unknown |
| RIFDX | $0.06 | 2024-07-02 | 2024-07-03 | CD Quarterly | Unknown |
| MAAYX | $0.06 | 2024-07-02 | 2024-07-02 | CD Quarterly | Unknown |
| MURSX | $0.06 | 2024-07-02 | 2024-07-02 | CD Quarterly | Unknown |
| MRETX | $0.06 | 2024-07-02 | 2024-07-02 | CD Quarterly | Unknown |
| RBCUX | $0.06 | 2024-07-02 | 2024-07-03 | CD Monthly | Unknown |
| GPBFX | $0.06 | 2024-07-02 | 2024-07-03 | CD Semi-Annually | Unknown |
| RFAYX | $0.06 | 2024-07-02 | 2024-07-03 | CD Monthly | Unknown |
| RIGRX | $0.06 | 2024-07-02 | 2024-07-03 | CD Monthly | Unknown |
| MSUSX | $0.06 | 2024-07-02 | 2024-07-02 | CD Quarterly | Unknown |
| RIWTX | $0.05 | 2024-07-02 | 2024-07-03 | CD Monthly | Unknown |
| RLVSX | $0.05 | 2024-07-02 | 2024-07-03 | CD Monthly | Unknown |
| RFATX | $0.05 | 2024-07-02 | 2024-07-03 | CD Monthly | Unknown |
| RSBYX | $0.05 | 2024-07-02 | 2024-07-03 | CD Monthly | Unknown |
| GUGAX | $0.05 | 2024-07-02 | 2024-07-03 | CD Semi-Annually | Unknown |
| RSDTX | $0.05 | 2024-07-02 | 2024-07-03 | CD Monthly | Unknown |
| RDBRX | $0.05 | 2024-07-02 | 2024-07-03 | CD Monthly | Unknown |
| MGNR | $0.05 | 2024-07-02 | 2024-07-05 | CD Quarterly | 2024-05-30 |
| RFBSX | $0.05 | 2024-07-02 | 2024-07-03 | CD Monthly | Unknown |
| MPFDX | $0.05 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| ASTL | $0.05 | 2024-07-02 | 2024-07-19 | CD Quarterly | 2024-06-20 |
| RFAAX | $0.05 | 2024-07-02 | 2024-07-03 | CD Monthly | Unknown |
| RTEAX | $0.05 | 2024-07-02 | 2024-07-03 | CD Monthly | Unknown |
| RSBTX | $0.05 | 2024-07-02 | 2024-07-03 | CD Monthly | Unknown |
| MIGAX | $0.05 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| MSBKX | $0.05 | 2024-07-02 | 2024-07-02 | CD Quarterly | Unknown |
| MSHYX | $0.05 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| MRHYX | $0.05 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| MUSDX | $0.05 | 2024-07-02 | 2024-07-02 | CD Quarterly | Unknown |
| MSYIX | $0.05 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| DABJX | $0.05 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| DABKX | $0.05 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| MSYPX | $0.05 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| REQSX | $0.04 | 2024-07-02 | 2024-07-03 | CD Quarterly | Unknown |
| MSYLX | $0.04 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| MGILX | $0.04 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| RTDYX | $0.04 | 2024-07-02 | 2024-07-03 | CD Quarterly | Unknown |
| MABBX | $0.04 | 2024-07-02 | 2024-07-02 | CD Quarterly | Unknown |
| DABMX | $0.04 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| RTDRX | $0.04 | 2024-07-02 | 2024-07-03 | CD Quarterly | Unknown |
| MSBOX | $0.04 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| MSHDX | $0.04 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| RFACX | $0.04 | 2024-07-02 | 2024-07-03 | CD Monthly | Unknown |
| RSBCX | $0.04 | 2024-07-02 | 2024-07-03 | CD Monthly | Unknown |
| RTECX | $0.04 | 2024-07-02 | 2024-07-03 | CD Monthly | Unknown |
| MSULX | $0.04 | 2024-07-02 | 2024-07-02 | CD Quarterly | Unknown |
| RTRE | $0.04 | 2024-07-02 | 2024-07-03 | CD One-time | 2024-07-01 |
| RTDTX | $0.04 | 2024-07-02 | 2024-07-03 | CD Quarterly | Unknown |
| DABLX | $0.04 | 2024-07-02 | 2024-07-02 | CD Monthly | Unknown |
| MSURX | $0.03 | 2024-07-02 | 2024-07-02 | CD Quarterly | Unknown |
| RTDSX | $0.03 | 2024-07-02 | 2024-07-03 | CD Quarterly | Unknown |
| RUSPX | $0.03 | 2024-07-02 | 2024-07-03 | CD Quarterly | Unknown |
| RHYTX | $0.03 | 2024-07-02 | 2024-07-03 | CD Monthly | Unknown |
| RTHSX | $0.03 | 2024-07-02 | 2024-07-03 | CD Monthly | Unknown |
| RGCYX | $0.03 | 2024-07-02 | 2024-07-03 | CD Monthly | Unknown |
| RGCAX | $0.03 | 2024-07-02 | 2024-07-03 | CD Monthly | Unknown |
| RGOTX | $0.03 | 2024-07-02 | 2024-07-03 | CD Monthly | Unknown |
| RGCSX | $0.03 | 2024-07-02 | 2024-07-03 | CD Monthly | Unknown |
| RFDAX | $0.03 | 2024-07-02 | 2024-07-03 | CD Monthly | Unknown |
| RFCYX | $0.03 | 2024-07-02 | 2024-07-03 | CD Monthly | Unknown |
| RSYTX | $0.03 | 2024-07-02 | 2024-07-03 | CD Monthly | Unknown |
| RSBRX | $0.03 | 2024-07-02 | 2024-07-03 | CD Monthly | Unknown |
| RFCTX | $0.03 | 2024-07-02 | 2024-07-03 | CD Monthly | Unknown |
| RTHAX | $0.03 | 2024-07-02 | 2024-07-03 | CD Monthly | Unknown |
| RUSTX | $0.03 | 2024-07-02 | 2024-07-03 | CD Quarterly | Unknown |
| RIFAX | $0.03 | 2024-07-02 | 2024-07-03 | CD Quarterly | Unknown |
| RSESX | $0.02 | 2024-07-02 | 2024-07-03 | CD Quarterly | Unknown |
| RGCCX | $0.02 | 2024-07-02 | 2024-07-03 | CD Monthly | Unknown |
| RTHCX | $0.02 | 2024-07-02 | 2024-07-03 | CD Monthly | Unknown |
| RMHYX | $0.02 | 2024-07-02 | 2024-07-03 | CD Monthly | Unknown |
| RMHTX | $0.02 | 2024-07-02 | 2024-07-03 | CD Monthly | Unknown |
| RFCCX | $0.02 | 2024-07-02 | 2024-07-03 | CD Monthly | Unknown |
| RMHSX | $0.02 | 2024-07-02 | 2024-07-03 | CD Monthly | Unknown |
| SGPSX | $0.02 | 2024-07-02 | 2024-07-03 | CD Annually | Unknown |
| SGPIX | $0.02 | 2024-07-02 | 2024-07-03 | CD Annually | Unknown |
| RTDAX | $0.02 | 2024-07-02 | 2024-07-03 | CD Quarterly | Unknown |
| RIFBX | $0.02 | 2024-07-02 | 2024-07-03 | CD Quarterly | Unknown |
| RSEAX | $0.01 | 2024-07-02 | 2024-07-03 | CD Quarterly | Unknown |
| BRPIX | $0.01 | 2024-07-02 | 2024-07-03 | CD Annually | Unknown |
| USPIX | $0.01 | 2024-07-02 | 2024-07-03 | CD Annually | Unknown |
| ITUB | $0.00 | 2024-07-02 | 2024-08-09 | CD Monthly | 2024-06-05 |
| UOPSX | $0.00 | 2024-07-02 | 2024-07-03 | CD Annually | Unknown |
| UNLRF | IDRÂ 77.00 | 2024-07-02 | 2024-07-18 | CD Semi-Annually | 2024-06-24 |
| PSAHF | IDRÂ 9.00 | 2024-07-02 | 2024-07-19 | CD Annually | 2024-06-25 |
| HNHAF | NT$5.40 | 2024-07-02 | 2024-07-31 | CD Annually | Unknown |
| PGPEF | €3.19 | 2024-07-02 | 2024-07-03 | CD Annually | 2024-02-09 |
| IPSOF | €1.65 | 2024-07-02 | 2024-07-03 | CD Annually | 2024-02-22 |
| FXCOF | NT$1.50 | 2024-07-02 | 2024-07-31 | CD Annually | Unknown |
| LKREF | HK$1.33 | 2024-07-02 | 2024-08-13 | CD Semi-Annually | 2024-05-29 |
| YPHDF | CHFÂ 1.00 | 2024-07-02 | 2024-07-03 | CD Annually | 2024-05-22 |
| GNENF | HK$0.88 | 2024-07-02 | 2024-08-16 | CD Annually | 2024-03-28 |
| LRCDF | CA$0.47 | 2024-07-02 | 2024-08-01 | CD Quarterly | 2024-05-31 |
| FBGGF | SEKÂ 0.45 | 2024-07-02 | 2024-07-05 | CD Quarterly | 2024-02-07 |
| TRPPF | CA$0.37 | 2024-07-02 | 2024-07-30 | CD Quarterly | 2024-05-03 |
| CTPCF | HK$0.37 | 2024-07-02 | 2024-08-16 | CD Semi-Annually | 2024-03-21 |
| TKMAF | €0.36 | 2024-07-02 | 2024-07-04 | CD Annually | 2024-02-15 |
| FLUIF | €0.30 | 2024-07-02 | 2024-07-03 | CD Semi-Annually | 2024-03-21 |
| TRPRF | CA$0.24 | 2024-07-02 | 2024-07-30 | CD Quarterly | 2024-05-03 |
| PHBBF | HK$0.22 | 2024-07-02 | 2024-07-26 | CD Annually | 2024-03-27 |
| EVTZF | CA$0.20 | 2024-07-02 | 2024-07-10 | CD Quarterly | 2024-06-19 |
| CMCLF | HK$0.17 | 2024-07-02 | 2024-07-26 | CD Annually | 2024-03-22 |
| TCANF | CA$0.12 | 2024-07-02 | 2024-07-30 | CD Quarterly | 2024-05-03 |
| XJNGF | HK$0.11 | 2024-07-02 | 2024-08-16 | CD Annually | 2024-03-28 |
| GMPUF | €0.08 | 2024-07-02 | 2024-07-03 | CD Semi-Annually | 2024-03-22 |
| MUBDF | CA$0.08 | 2024-07-02 | 2024-07-09 | CD Monthly | 2024-06-24 |
| CRHHF | HK$0.06 | 2024-07-02 | 2024-07-12 | CD Quarterly | 2024-06-14 |
| JXFGF | HK$0.06 | 2024-07-02 | 2024-07-25 | CD Annually | 2024-03-27 |
| SCLZF | NZ$0.06 | 2024-07-02 | 2024-07-12 | CD Semi-Annually | 2024-05-08 |
| VNNGF | CA$0.04 | 2024-07-02 | 2024-07-09 | CD Monthly | 2024-06-24 |
| ASNGF | SGDÂ 0.01 | 2024-07-02 | 2024-07-15 | CD Semi-Annually | 2024-06-14 |
| SCLZF | NZ$0.01 | 2024-07-02 | 2024-07-12 | CD Semi-Annually | 2024-05-08 |