Ex-Dividend Date 2024-07-16
99 stocks
Previous Day 2024-07-15 Next Day 2024-07-17| Ticker | Cash Amount | Ex-Dividend Date | Pay Date | Dividend Type | Declaration Date |
|---|---|---|---|---|---|
| VKCAUX | $224.10 | 2024-07-16 | 2024-07-23 | CD One-time | Unknown |
| VKIGPX | $37.43 | 2024-07-16 | 2024-07-23 | CD One-time | Unknown |
| FWLCPX | $12.31 | 2024-07-16 | 2024-07-17 | CD One-time | Unknown |
| FMTVLX | $11.55 | 2024-07-16 | 2024-07-17 | CD One-time | Unknown |
| STSFGX | $11.32 | 2024-07-16 | 2024-07-17 | CD One-time | Unknown |
| FJUONX | $11.24 | 2024-07-16 | 2024-07-17 | CD One-time | Unknown |
| SMBDYX | $11.12 | 2024-07-16 | 2024-07-17 | CD One-time | Unknown |
| FLQWCX | $10.81 | 2024-07-16 | 2024-07-17 | CD One-time | Unknown |
| FHOPVX | $9.88 | 2024-07-16 | 2024-07-17 | CD One-time | Unknown |
| SMPPSX | $8.13 | 2024-07-16 | 2024-07-17 | CD One-time | Unknown |
| WSOB | $2.70 | 2024-07-16 | 2024-07-31 | CD Quarterly | 2024-07-01 |
| WSO | $2.70 | 2024-07-16 | 2024-07-31 | CD Quarterly | 2024-07-01 |
| INVUP | $0.81 | 2024-07-16 | 2024-07-15 | CD Quarterly | 2024-06-10 |
| PRNDY | $0.51 | 2024-07-16 | 2024-08-16 | CD Semi-Annually | 2024-06-18 |
| SRV | $0.45 | 2024-07-16 | 2024-07-31 | CD Monthly | 2024-06-03 |
| REGCP | $0.39 | 2024-07-16 | 2024-07-31 | CD Quarterly | 2024-05-02 |
| REGCO | $0.37 | 2024-07-16 | 2024-07-31 | CD Quarterly | 2024-05-02 |
| DFGX | $0.36 | 2024-07-16 | 2024-07-18 | CD Monthly | 2024-07-15 |
| DFSB | $0.30 | 2024-07-16 | 2024-07-18 | CD Monthly | 2024-01-04 |
| PPTY | $0.27 | 2024-07-16 | 2024-07-17 | CD Quarterly | 2024-01-12 |
| DFGP | $0.27 | 2024-07-16 | 2024-07-18 | CD Monthly | 2024-07-15 |
| ALG | $0.26 | 2024-07-16 | 2024-07-29 | CD Quarterly | 2024-07-01 |
| THTA | $0.22 | 2024-07-16 | 2024-07-17 | CD Monthly | 2023-12-28 |
| DGCB | $0.22 | 2024-07-16 | 2024-07-18 | CD Monthly | 2024-07-15 |
| DUSB | $0.21 | 2024-07-16 | 2024-07-18 | CD Monthly | 2024-01-09 |
| SOR | $0.21 | 2024-07-16 | 2024-07-31 | CD Monthly | 2024-04-16 |
| DFSD | $0.20 | 2024-07-16 | 2024-07-18 | CD Monthly | 2024-01-04 |
| DFIP | $0.19 | 2024-07-16 | 2024-07-18 | CD Monthly | 2024-01-08 |
| VBND | $0.19 | 2024-07-16 | 2024-07-17 | CD Monthly | 2024-01-12 |
| DFCF | $0.18 | 2024-07-16 | 2024-07-18 | CD Monthly | 2024-01-04 |
| UTF | $0.16 | 2024-07-16 | 2024-07-31 | CD Monthly | 2024-06-24 |
| RNP | $0.14 | 2024-07-16 | 2024-07-31 | CD Monthly | 2024-06-24 |
| KKOYY | $0.14 | 2024-07-16 | 2024-08-07 | CD Quarterly | 2024-07-03 |
| PTA | $0.13 | 2024-07-16 | 2024-07-31 | CD Monthly | 2024-06-24 |
| LDP | $0.13 | 2024-07-16 | 2024-07-31 | CD Monthly | 2024-06-24 |
| PSF | $0.13 | 2024-07-16 | 2024-07-31 | CD Monthly | 2024-06-24 |
| FTEMX | $0.13 | 2024-07-16 | 2024-07-17 | CD Annually | Unknown |
| DFCA | $0.12 | 2024-07-16 | 2024-07-18 | CD Monthly | 2024-01-04 |
| FIAX | $0.12 | 2024-07-16 | 2024-07-17 | CD Monthly | 2024-01-11 |
| GYLD | $0.11 | 2024-07-16 | 2024-07-22 | CD Monthly | 2024-07-15 |
| RLTY | $0.11 | 2024-07-16 | 2024-07-31 | CD Monthly | 2024-06-24 |
| MLCPX | $0.11 | 2024-07-16 | 2024-07-17 | CD Quarterly | Unknown |
| IMLPX | $0.11 | 2024-07-16 | 2024-07-17 | CD Quarterly | Unknown |
| AMLPX | $0.11 | 2024-07-16 | 2024-07-17 | CD Quarterly | Unknown |
| FIQNX | $0.11 | 2024-07-16 | 2024-07-17 | CD Annually | Unknown |
| FTEJX | $0.11 | 2024-07-16 | 2024-07-17 | CD Annually | Unknown |
| DFNM | $0.10 | 2024-07-16 | 2024-07-18 | CD Monthly | 2024-01-08 |
| VLT | $0.10 | 2024-07-16 | 2024-07-31 | CD Monthly | 2024-07-01 |
| FTEDX | $0.10 | 2024-07-16 | 2024-07-17 | CD Annually | Unknown |
| FOF | $0.09 | 2024-07-16 | 2024-07-31 | CD Monthly | 2024-06-24 |
| RIET | $0.09 | 2024-07-16 | 2024-07-17 | CD Monthly | 2024-01-10 |
| RQI | $0.08 | 2024-07-16 | 2024-07-31 | CD Monthly | 2024-06-24 |
| RFI | $0.08 | 2024-07-16 | 2024-07-31 | CD Monthly | 2024-06-24 |
| IIM | $0.08 | 2024-07-16 | 2024-07-31 | CD Monthly | 2024-07-01 |
| HOMZ | $0.08 | 2024-07-16 | 2024-07-17 | CD Monthly | 2024-01-10 |
| FTEHX | $0.08 | 2024-07-16 | 2024-07-17 | CD Annually | Unknown |
| VBF | $0.07 | 2024-07-16 | 2024-07-31 | CD Monthly | 2024-07-01 |
| VTN | $0.07 | 2024-07-16 | 2024-07-31 | CD Monthly | 2024-07-01 |
| PRCHX | $0.07 | 2024-07-16 | 2024-07-17 | CD Monthly | Unknown |
| VPV | $0.07 | 2024-07-16 | 2024-07-31 | CD Monthly | 2024-07-01 |
| VGM | $0.06 | 2024-07-16 | 2024-07-31 | CD Monthly | 2024-07-01 |
| VCV | $0.06 | 2024-07-16 | 2024-07-31 | CD Monthly | 2024-07-01 |
| PRCFX | $0.06 | 2024-07-16 | 2024-07-17 | CD Monthly | Unknown |
| DXHYX | $0.06 | 2024-07-16 | 2024-07-16 | CD Monthly | Unknown |
| IQI | $0.06 | 2024-07-16 | 2024-07-31 | CD Monthly | 2024-07-01 |
| VKQ | $0.06 | 2024-07-16 | 2024-07-31 | CD Monthly | 2024-07-01 |
| VMO | $0.06 | 2024-07-16 | 2024-07-31 | CD Monthly | 2024-07-01 |
| VKI | $0.06 | 2024-07-16 | 2024-07-31 | CD Monthly | 2024-07-01 |
| MCR | $0.05 | 2024-07-16 | 2024-07-31 | CD Monthly | 2024-07-01 |
| LMLCX | $0.05 | 2024-07-16 | 2024-07-16 | CD Monthly | Unknown |
| VVR | $0.04 | 2024-07-16 | 2024-07-31 | CD Monthly | 2024-07-01 |
| TRLAX | $0.04 | 2024-07-16 | 2024-07-17 | CD Monthly | Unknown |
| TRABX | $0.04 | 2024-07-16 | 2024-07-17 | CD Monthly | Unknown |
| TRAVX | $0.04 | 2024-07-16 | 2024-07-17 | CD Monthly | Unknown |
| TRATX | $0.04 | 2024-07-16 | 2024-07-17 | CD Monthly | Unknown |
| LMECX | $0.04 | 2024-07-16 | 2024-07-16 | CD Monthly | Unknown |
| LSMSX | $0.03 | 2024-07-16 | 2024-07-16 | CD Monthly | Unknown |
| MMT | $0.03 | 2024-07-16 | 2024-07-31 | CD Monthly | 2024-07-01 |
| IHTA | $0.03 | 2024-07-16 | 2024-07-31 | CD Monthly | 2024-07-01 |
| LMSMX | $0.03 | 2024-07-16 | 2024-07-16 | CD Monthly | Unknown |
| FTEFX | $0.03 | 2024-07-16 | 2024-07-17 | CD Annually | Unknown |
| OIA | $0.03 | 2024-07-16 | 2024-07-31 | CD Monthly | 2024-07-01 |
| WAADX | $0.03 | 2024-07-16 | 2024-07-16 | CD Monthly | Unknown |
| CXH | $0.03 | 2024-07-16 | 2024-07-31 | CD Monthly | 2024-07-01 |
| MFM | $0.02 | 2024-07-16 | 2024-07-31 | CD Monthly | 2024-07-01 |
| MIN | $0.02 | 2024-07-16 | 2024-07-31 | CD Monthly | 2024-07-01 |
| MGF | $0.02 | 2024-07-16 | 2024-07-31 | CD Monthly | 2024-07-01 |
| CXE | $0.02 | 2024-07-16 | 2024-07-31 | CD Monthly | 2024-07-01 |
| CIF | $0.01 | 2024-07-16 | 2024-07-31 | CD Monthly | 2024-07-01 |
| CMU | $0.01 | 2024-07-16 | 2024-07-31 | CD Monthly | 2024-07-01 |
| RUEXF | NT$1.50 | 2024-07-16 | 2024-08-08 | CD Annually | Unknown |
| DJXSF | €0.88 | 2024-07-16 | 2024-07-16 | CD Quarterly | 2024-06-25 |
| ISSEF | €0.66 | 2024-07-16 | 2024-07-16 | CD One-time | 2024-06-25 |
| SXERF | €0.64 | 2024-07-16 | 2024-07-16 | CD One-time | 2024-06-25 |
| ISJXF | €0.58 | 2024-07-16 | 2024-07-16 | CD Quarterly | 2024-06-25 |
| LNGPF | HK$0.25 | 2024-07-16 | 2024-08-22 | CD Semi-Annually | 2024-03-22 |
| PCOFF | HK$0.06 | 2024-07-16 | 2024-07-26 | CD Semi-Annually | 2024-06-28 |
| ARREF | CA$0.04 | 2024-07-16 | 2024-08-06 | SC One-time | 2024-07-08 |
| SAND | CA$0.02 | 2024-07-16 | 2024-07-26 | CD Quarterly | 2024-06-27 |