Ex-Dividend Date 2024-07-03
195 stocks
Previous Day 2024-07-02 Next Day 2024-07-04| Ticker | Cash Amount | Ex-Dividend Date | Pay Date | Dividend Type | Declaration Date |
|---|---|---|---|---|---|
| BHKLY | $2.93 | 2024-07-03 | 2024-07-22 | CD Semi-Annually | 2024-04-08 |
| ASUUY | $2.58 | 2024-07-03 | 2024-08-05 | CD Annually | 2024-06-18 |
| ASUTZ | $2.58 | 2024-07-03 | 2024-08-05 | CD Annually | 2024-06-18 |
| BVVBY | $1.80 | 2024-07-03 | 2024-07-26 | CD Annually | 2024-06-21 |
| EBLMY | $1.62 | 2024-07-03 | 2024-07-19 | CD Annually | 2024-04-12 |
| CHT | $1.46 | 2024-07-03 | 2024-08-15 | CD Annually | 2024-06-14 |
| TSGTY | $1.40 | 2024-07-03 | 2024-08-16 | CD Annually | 2024-05-29 |
| CIHKY | $1.38 | 2024-07-03 | 2024-08-21 | CD Annually | 2024-06-21 |
| JEXYY | $1.32 | 2024-07-03 | 2024-08-05 | CD Annually | 2024-06-18 |
| BCMXY | $1.32 | 2024-07-03 | 2024-08-15 | CD Annually | 2024-06-12 |
| CTAPRB | $1.13 | 2024-07-03 | 2024-07-25 | CD Quarterly | 2024-04-26 |
| NOAH | $1.06 | 2024-07-03 | 2024-08-01 | SC One-time | 2024-06-18 |
| NOAH | $1.06 | 2024-07-03 | 2024-08-01 | CD Annually | 2024-06-12 |
| CTAPRA | $0.88 | 2024-07-03 | 2024-07-25 | CD Quarterly | 2024-04-26 |
| AMADY | $0.86 | 2024-07-03 | 2024-07-19 | CD Semi-Annually | 2024-06-18 |
| PSTVY | $0.73 | 2024-07-03 | 2024-08-22 | CD Annually | 2024-05-31 |
| CIIHY | $0.67 | 2024-07-03 | 2024-09-10 | CD Annually | 2024-06-18 |
| ENGGY | $0.56 | 2024-07-03 | 2024-07-19 | CD Semi-Annually | 2024-06-12 |
| ZHUZY | $0.55 | 2024-07-03 | 2024-08-23 | CD Annually | 2024-06-07 |
| XOMAP | $0.54 | 2024-07-03 | 2024-07-15 | CD Quarterly | 2024-06-20 |
| XOMAO | $0.52 | 2024-07-03 | 2024-07-15 | CD Quarterly | 2024-06-20 |
| THO | $0.48 | 2024-07-03 | 2024-07-18 | CD Quarterly | 2024-06-19 |
| ZLIOY | $0.45 | 2024-07-03 | 2024-08-12 | CD Annually | 2024-06-18 |
| CLIP | $0.44 | 2024-07-03 | 2024-07-11 | CD Monthly | 2023-12-29 |
| HASI | $0.42 | 2024-07-03 | 2024-07-12 | CD Quarterly | 2024-05-07 |
| OVF | $0.41 | 2024-07-03 | 2024-07-05 | CD Quarterly | 2024-07-02 |
| OVL | $0.38 | 2024-07-03 | 2024-07-05 | CD Quarterly | 2024-07-02 |
| KFY | $0.37 | 2024-07-03 | 2024-07-31 | CD Quarterly | 2024-06-12 |
| CPB | $0.37 | 2024-07-03 | 2024-07-29 | CD Quarterly | 2024-05-13 |
| OVT | $0.34 | 2024-07-03 | 2024-07-05 | CD Quarterly | 2024-07-02 |
| ETIPR | $0.34 | 2024-07-03 | 2024-07-15 | CD Quarterly | 2024-06-20 |
| HNHAY | $0.33 | 2024-07-03 | 2024-08-07 | CD Annually | 2024-06-13 |
| CUZ | $0.32 | 2024-07-03 | 2024-07-15 | CD Quarterly | 2024-06-18 |
| CMCSA | $0.31 | 2024-07-03 | 2024-07-24 | CD Quarterly | 2024-05-15 |
| OVB | $0.28 | 2024-07-03 | 2024-07-05 | CD Quarterly | 2024-07-02 |
| OVS | $0.28 | 2024-07-03 | 2024-07-05 | CD Quarterly | 2024-07-02 |
| SSD | $0.28 | 2024-07-03 | 2024-07-25 | CD Quarterly | 2024-05-01 |
| OVM | $0.27 | 2024-07-03 | 2024-07-05 | CD Quarterly | 2024-07-02 |
| MAHMF | $0.25 | 2024-07-03 | 2024-08-12 | CD Annually | 2024-06-18 |
| MAHDY | $0.25 | 2024-07-03 | 2024-08-12 | CD Annually | 2024-06-18 |
| VLGEA | $0.25 | 2024-07-03 | 2024-07-25 | CD Quarterly | 2024-06-14 |
| GTCIX | $0.22 | 2024-07-03 | 2024-07-08 | CD Quarterly | Unknown |
| ACM | $0.22 | 2024-07-03 | 2024-07-19 | CD Quarterly | 2024-06-05 |
| XDTE | $0.22 | 2024-07-03 | 2024-07-05 | CD | 2024-03-29 |
| QDTE | $0.20 | 2024-07-03 | 2024-07-05 | CD | 2024-03-29 |
| SDIV | $0.19 | 2024-07-03 | 2024-07-11 | CD Monthly | 2023-12-28 |
| VFLEX | $0.16 | 2024-07-03 | 2024-07-03 | CD Monthly | Unknown |
| VFLAX | $0.16 | 2024-07-03 | 2024-07-03 | CD Monthly | Unknown |
| BDN | $0.15 | 2024-07-03 | 2024-07-18 | CD Quarterly | 2024-05-23 |
| SRET | $0.15 | 2024-07-03 | 2024-07-11 | CD Monthly | 2024-07-02 |
| SDEM | $0.15 | 2024-07-03 | 2024-07-11 | CD Monthly | 2023-12-28 |
| PFFV | $0.14 | 2024-07-03 | 2024-07-11 | CD Monthly | 2023-12-28 |
| KCDMY | $0.13 | 2024-07-03 | 2024-07-12 | CD Annually | 2024-03-04 |
| FTREX | $0.12 | 2024-07-03 | 2024-07-03 | CD Quarterly | Unknown |
| PFFD | $0.11 | 2024-07-03 | 2024-07-11 | CD Monthly | 2023-12-28 |
| SCS | $0.10 | 2024-07-03 | 2024-07-15 | CD Quarterly | 2024-06-20 |
| PGR | $0.10 | 2024-07-03 | 2024-07-12 | CD Quarterly | 2024-05-10 |
| EMBD | $0.10 | 2024-07-03 | 2024-07-11 | CD Monthly | 2023-12-28 |
| GTLSX | $0.09 | 2024-07-03 | 2024-07-08 | CD Quarterly | Unknown |
| FTPCX | $0.09 | 2024-07-03 | 2024-07-03 | CD Monthly | Unknown |
| FTCAX | $0.09 | 2024-07-03 | 2024-07-03 | CD Monthly | Unknown |
| RBLRX | $0.08 | 2024-07-03 | 2024-07-04 | CD Quarterly | Unknown |
| GTAPX | $0.08 | 2024-07-03 | 2024-07-08 | CD Quarterly | Unknown |
| RBLSX | $0.08 | 2024-07-03 | 2024-07-04 | CD Quarterly | Unknown |
| DIV | $0.08 | 2024-07-03 | 2024-07-11 | CD Monthly | 2023-12-29 |
| WNC | $0.08 | 2024-07-03 | 2024-07-25 | CD Quarterly | 2024-05-21 |
| QDIV | $0.08 | 2024-07-03 | 2024-07-11 | CD Monthly | 2023-12-28 |
| ESE | $0.08 | 2024-07-03 | 2024-07-19 | CD Quarterly | 2024-05-09 |
| RBLAX | $0.08 | 2024-07-03 | 2024-07-04 | CD Quarterly | Unknown |
| RBLUX | $0.08 | 2024-07-03 | 2024-07-04 | CD Quarterly | Unknown |
| RMLRX | $0.07 | 2024-07-03 | 2024-07-04 | CD Quarterly | Unknown |
| RALRX | $0.07 | 2024-07-03 | 2024-07-04 | CD Quarterly | Unknown |
| RCLRX | $0.07 | 2024-07-03 | 2024-07-04 | CD Quarterly | Unknown |
| RMLSX | $0.07 | 2024-07-03 | 2024-07-04 | CD Quarterly | Unknown |
| RBLVX | $0.07 | 2024-07-03 | 2024-07-04 | CD Quarterly | Unknown |
| RALSX | $0.07 | 2024-07-03 | 2024-07-04 | CD Quarterly | Unknown |
| RCLSX | $0.07 | 2024-07-03 | 2024-07-04 | CD Quarterly | Unknown |
| RMLUX | $0.07 | 2024-07-03 | 2024-07-04 | CD Quarterly | Unknown |
| RMLAX | $0.07 | 2024-07-03 | 2024-07-04 | CD Quarterly | Unknown |
| IRVH | $0.07 | 2024-07-03 | 2024-07-11 | CD Monthly | 2023-12-28 |
| EFAS | $0.07 | 2024-07-03 | 2024-07-11 | CD Monthly | 2024-07-02 |
| ALTY | $0.07 | 2024-07-03 | 2024-07-11 | CD Monthly | 2024-07-02 |
| RCLUX | $0.07 | 2024-07-03 | 2024-07-04 | CD Quarterly | Unknown |
| GEQIX | $0.07 | 2024-07-03 | 2024-07-08 | CD Quarterly | Unknown |
| RCLAX | $0.07 | 2024-07-03 | 2024-07-04 | CD Quarterly | Unknown |
| RALUX | $0.07 | 2024-07-03 | 2024-07-04 | CD Quarterly | Unknown |
| GTLIX | $0.06 | 2024-07-03 | 2024-07-08 | CD Quarterly | Unknown |
| RALAX | $0.06 | 2024-07-03 | 2024-07-04 | CD Quarterly | Unknown |
| RMLVX | $0.06 | 2024-07-03 | 2024-07-05 | CD Quarterly | Unknown |
| GQLVX | $0.06 | 2024-07-03 | 2024-07-08 | CD Quarterly | Unknown |
| RBLCX | $0.06 | 2024-07-03 | 2024-07-04 | CD Quarterly | Unknown |
| RCLVX | $0.06 | 2024-07-03 | 2024-07-04 | CD Quarterly | Unknown |
| RELRX | $0.06 | 2024-07-03 | 2024-07-04 | CD Quarterly | Unknown |
| VRE | $0.06 | 2024-07-03 | 2024-07-16 | CD Quarterly | 2024-05-06 |
| RELSX | $0.06 | 2024-07-03 | 2024-07-04 | CD Quarterly | Unknown |
| RALVX | $0.06 | 2024-07-03 | 2024-07-04 | CD Quarterly | Unknown |
| FLOW | $0.06 | 2024-07-03 | 2024-07-11 | CD Monthly | 2023-12-28 |
| RMLCX | $0.05 | 2024-07-03 | 2024-07-04 | CD Quarterly | Unknown |
| RELUX | $0.05 | 2024-07-03 | 2024-07-04 | CD Quarterly | Unknown |
| GTLOX | $0.05 | 2024-07-03 | 2024-07-08 | CD Quarterly | Unknown |
| RCLCX | $0.05 | 2024-07-03 | 2024-07-04 | CD Quarterly | Unknown |
| REAAX | $0.05 | 2024-07-03 | 2024-07-04 | CD Quarterly | Unknown |
| ANBIX | $0.05 | 2024-07-03 | 2024-07-08 | CD Monthly | Unknown |
| ABNZX | $0.05 | 2024-07-03 | 2024-07-08 | CD Monthly | Unknown |
| ABNYX | $0.05 | 2024-07-03 | 2024-07-08 | CD Monthly | Unknown |
| ABNTX | $0.05 | 2024-07-03 | 2024-07-08 | CD Monthly | Unknown |
| ABNOX | $0.05 | 2024-07-03 | 2024-07-08 | CD Monthly | Unknown |
| RIFGX | $0.05 | 2024-07-03 | 2024-07-05 | CD Quarterly | Unknown |
| SPFF | $0.05 | 2024-07-03 | 2024-07-11 | CD Monthly | 2023-12-28 |
| ABNAX | $0.05 | 2024-07-03 | 2024-07-08 | CD Monthly | Unknown |
| RESGX | $0.05 | 2024-07-03 | 2024-07-08 | CD Quarterly | Unknown |
| RELVX | $0.05 | 2024-07-03 | 2024-07-04 | CD Quarterly | Unknown |
| RALCX | $0.04 | 2024-07-03 | 2024-07-04 | CD Quarterly | Unknown |
| RSSL | $0.04 | 2024-07-03 | 2024-07-11 | CD Quarterly | 2024-07-02 |
| SPMWX | $0.04 | 2024-07-03 | 2024-07-03 | CD Monthly | Unknown |
| SPMVX | $0.04 | 2024-07-03 | 2024-07-03 | CD Monthly | Unknown |
| OSPSX | $0.04 | 2024-07-03 | 2024-07-03 | CD Monthly | Unknown |
| MLPTX | $0.04 | 2024-07-03 | 2024-07-03 | CD Monthly | Unknown |
| MLPFX | $0.04 | 2024-07-03 | 2024-07-03 | CD Monthly | Unknown |
| MLPEX | $0.04 | 2024-07-03 | 2024-07-03 | CD Monthly | Unknown |
| ABNCX | $0.04 | 2024-07-03 | 2024-07-08 | CD Monthly | Unknown |
| GWILX | $0.04 | 2024-07-03 | 2024-07-08 | CD Quarterly | Unknown |
| DCHIY | $0.04 | 2024-07-03 | 2024-07-31 | CD Semi-Annually | 2024-06-18 |
| GQSCX | $0.04 | 2024-07-03 | 2024-07-08 | CD Quarterly | Unknown |
| SPMHX | $0.04 | 2024-07-03 | 2024-07-03 | CD Monthly | Unknown |
| SPMGX | $0.04 | 2024-07-03 | 2024-07-03 | CD Monthly | Unknown |
| OSPAX | $0.04 | 2024-07-03 | 2024-07-03 | CD Monthly | Unknown |
| MLPOX | $0.04 | 2024-07-03 | 2024-07-03 | CD Monthly | Unknown |
| MLPGX | $0.04 | 2024-07-03 | 2024-07-03 | CD Monthly | Unknown |
| MLPAX | $0.04 | 2024-07-03 | 2024-07-03 | CD Monthly | Unknown |
| SPNNX | $0.04 | 2024-07-03 | 2024-07-03 | CD Monthly | Unknown |
| SPMQX | $0.04 | 2024-07-03 | 2024-07-03 | CD Monthly | Unknown |
| OSPMX | $0.04 | 2024-07-03 | 2024-07-03 | CD Monthly | Unknown |
| MLPZX | $0.04 | 2024-07-03 | 2024-07-03 | CD Monthly | Unknown |
| MLPRX | $0.04 | 2024-07-03 | 2024-07-03 | CD Monthly | Unknown |
| MLPDX | $0.04 | 2024-07-03 | 2024-07-03 | CD Monthly | Unknown |
| GTSCX | $0.04 | 2024-07-03 | 2024-07-08 | CD Quarterly | Unknown |
| RIFHX | $0.03 | 2024-07-03 | 2024-07-05 | CD Quarterly | Unknown |
| RELCX | $0.03 | 2024-07-03 | 2024-07-04 | CD Quarterly | Unknown |
| GTCEX | $0.03 | 2024-07-03 | 2024-07-08 | CD Quarterly | Unknown |
| SPMPX | $0.03 | 2024-07-03 | 2024-07-03 | CD Monthly | Unknown |
| SPMJX | $0.03 | 2024-07-03 | 2024-07-03 | CD Monthly | Unknown |
| OSPPX | $0.03 | 2024-07-03 | 2024-07-03 | CD Monthly | Unknown |
| MLPNX | $0.03 | 2024-07-03 | 2024-07-03 | CD Monthly | Unknown |
| MLPMX | $0.03 | 2024-07-03 | 2024-07-03 | CD Monthly | Unknown |
| MLPLX | $0.03 | 2024-07-03 | 2024-07-03 | CD Monthly | Unknown |
| RIFIX | $0.02 | 2024-07-03 | 2024-07-05 | CD Quarterly | Unknown |
| GHYMX | $0.02 | 2024-07-03 | 2024-07-08 | CD Monthly | Unknown |
| AUNYX | $0.02 | 2024-07-03 | 2024-07-08 | CD Monthly | Unknown |
| AUNTX | $0.02 | 2024-07-03 | 2024-07-08 | CD Monthly | Unknown |
| GTCGX | $0.02 | 2024-07-03 | 2024-07-08 | CD Monthly | Unknown |
| AUNOX | $0.02 | 2024-07-03 | 2024-07-08 | CD Monthly | Unknown |
| AUNAX | $0.02 | 2024-07-03 | 2024-07-08 | CD Monthly | Unknown |
| RATE | $0.02 | 2024-07-03 | 2024-07-11 | CD Monthly | 2023-12-28 |
| GTCSX | $0.02 | 2024-07-03 | 2024-07-08 | CD Quarterly | Unknown |
| RIFJX | $0.02 | 2024-07-03 | 2024-07-05 | CD Quarterly | Unknown |
| GTAWX | $0.02 | 2024-07-03 | 2024-07-08 | CD Monthly | Unknown |
| GLSOX | $0.02 | 2024-07-03 | 2024-07-08 | CD Quarterly | Unknown |
| GTTMX | $0.02 | 2024-07-03 | 2024-07-08 | CD Quarterly | Unknown |
| NOVIX | $0.01 | 2024-07-03 | 2024-07-08 | CD Quarterly | Unknown |
| AUNCX | $0.01 | 2024-07-03 | 2024-07-08 | CD Monthly | Unknown |
| GTSOX | $0.01 | 2024-07-03 | 2024-07-08 | CD Quarterly | Unknown |
| BBD | $0.00 | 2024-07-03 | 2024-08-08 | CD Monthly | 2024-06-14 |
| BBDO | $0.00 | 2024-07-03 | 2024-08-08 | CD Monthly | 2024-06-17 |
| LMHDF | CHFÂ 50.00 | 2024-07-03 | 2024-07-04 | CD Annually | 2024-05-28 |
| CZGZF | CZKÂ 30.00 | 2024-07-03 | undefined | CD Annually | Unknown |
| PSRYF | IDRÂ 12.00 | 2024-07-03 | 2024-07-24 | CD Annually | 2024-06-25 |
| ACXIF | €4.89 | 2024-07-03 | 2024-07-04 | CD Annually | Unknown |
| GECFF | €2.65 | 2024-07-03 | 2024-07-04 | CD Semi-Annually | 2024-02-20 |
| CBLNF | €1.25 | 2024-07-03 | 2024-07-04 | CD Annually | 2024-03-13 |
| BNKHF | HK$1.15 | 2024-07-03 | 2024-07-15 | CD Semi-Annually | 2024-03-28 |
| HISEF | HK$1.09 | 2024-07-03 | 2024-08-15 | CD Annually | 2024-04-02 |
| BNS | CA$1.06 | 2024-07-03 | 2024-07-29 | CD Quarterly | 2024-05-28 |
| ZHUZF | HK$0.86 | 2024-07-03 | 2024-08-08 | CD Annually | 2024-03-28 |
| AMADF | €0.80 | 2024-07-03 | 2024-07-04 | CD Semi-Annually | 2024-04-24 |
| JEXYF | HK$0.52 | 2024-07-03 | 2024-07-26 | CD Annually | 2024-03-28 |
| ERFSF | €0.50 | 2024-07-03 | 2024-07-05 | CD Annually | 2024-06-24 |
| GRMHF | HK$0.44 | 2024-07-03 | 2024-07-15 | CD Annually | 2024-03-21 |
| BKFCF | HK$0.41 | 2024-07-03 | 2024-07-31 | CD Annually | 2024-03-27 |
| ULIHF | HK$0.31 | 2024-07-03 | 2024-07-24 | CD Semi-Annually | 2024-03-27 |
| CUCSF | HK$0.24 | 2024-07-03 | 2024-08-16 | CD Annually | 2024-03-27 |
| CGMBF | HK$0.24 | 2024-07-03 | 2024-08-05 | CD Annually | 2024-03-28 |
| CNFMF | HK$0.23 | 2024-07-03 | 2024-07-15 | CD Annually | 2024-03-28 |
| JQTMF | €0.20 | 2024-07-03 | 2024-07-05 | CD Annually | 2024-05-15 |
| CEBCF | HK$0.19 | 2024-07-03 | 2024-07-31 | CD Annually | 2024-03-27 |
| BJJCF | HK$0.15 | 2024-07-03 | 2024-07-31 | CD Annually | 2024-03-26 |
| ULIHF | HK$0.13 | 2024-07-03 | 2024-07-24 | CD Annually | 2024-03-27 |
| BVSMF | HK$0.12 | 2024-07-03 | 2024-07-10 | CD Quarterly | 2024-06-17 |
| GRMHF | HK$0.11 | 2024-07-03 | 2024-07-15 | CD Annually | 2024-03-21 |
| FECCF | CA$0.06 | 2024-07-03 | 2024-07-17 | CD Quarterly | 2024-05-08 |
| MDOUF | €0.06 | 2024-07-03 | 2024-07-05 | CD Annually | 2024-03-12 |
| CCGDF | HK$0.05 | 2024-07-03 | 2024-08-16 | CD Annually | 2024-03-26 |
| JGRRF | HK$0.00 | 2024-07-03 | 2024-07-31 | CD Annually | 2024-03-24 |
| GRCLF | A$0.00 | 2024-07-03 | 2024-07-18 | CD Semi-Annually | Unknown |
| GRCLF | A$0.00 | 2024-07-03 | 2024-07-18 | CD Semi-Annually | 2024-05-16 |