Ex-Dividend Date 2024-08-16
267 stocks
Previous Day 2024-08-15 Next Day 2024-08-17| Ticker | Cash Amount | Ex-Dividend Date | Pay Date | Dividend Type | Declaration Date |
|---|---|---|---|---|---|
| FZHKRX | $14.12 | 2024-08-16 | 2024-08-19 | CD One-time | Unknown |
| FKYAIX | $11.24 | 2024-08-16 | 2024-08-19 | CD One-time | Unknown |
| GDVTZ | $11.00 | 2024-08-16 | 2024-09-02 | SC One-time | 2024-07-29 |
| FDJQYX | $10.25 | 2024-08-16 | 2024-08-19 | CD One-time | Unknown |
| FEWHKX | $8.89 | 2024-08-16 | 2024-08-19 | CD One-time | Unknown |
| CBCYB | $2.25 | 2024-08-16 | 2024-09-01 | CD Quarterly | 2024-08-13 |
| CBCY | $2.25 | 2024-08-16 | 2024-09-01 | CD Quarterly | 2024-08-13 |
| AMGN | $2.25 | 2024-08-16 | 2024-09-06 | CD Quarterly | 2024-08-02 |
| BMA | $1.80 | 2024-08-16 | 2024-08-23 | CD Monthly | 2024-08-06 |
| RTPPF | $1.77 | 2024-08-16 | 2024-09-26 | CD Semi-Annually | 2023-11-28 |
| RIO | $1.77 | 2024-08-16 | 2024-09-26 | CD Semi-Annually | 2024-07-31 |
| MSCI | $1.60 | 2024-08-16 | 2024-08-30 | CD Quarterly | 2024-07-22 |
| HSY | $1.37 | 2024-08-16 | 2024-09-16 | CD Quarterly | 2024-07-31 |
| RS | $1.10 | 2024-08-16 | 2024-08-30 | CD Quarterly | 2024-07-23 |
| SJM | $1.08 | 2024-08-16 | 2024-09-03 | CD Quarterly | 2024-07-12 |
| HON | $1.08 | 2024-08-16 | 2024-09-06 | CD Quarterly | 2024-07-26 |
| PRK | $1.06 | 2024-08-16 | 2024-09-10 | CD Quarterly | 2024-07-22 |
| DUK | $1.05 | 2024-08-16 | 2024-09-16 | CD Quarterly | 2024-07-15 |
| MCO | $0.85 | 2024-08-16 | 2024-09-06 | CD Quarterly | 2024-07-22 |
| SHW | $0.72 | 2024-08-16 | 2024-09-06 | CD Quarterly | 2024-07-17 |
| APAM | $0.71 | 2024-08-16 | 2024-08-30 | CD Quarterly | 2024-07-23 |
| SHEL | $0.69 | 2024-08-16 | 2024-09-23 | CD Quarterly | 2024-08-01 |
| RTX | $0.63 | 2024-08-16 | 2024-09-05 | CD Quarterly | 2024-06-03 |
| MAR | $0.63 | 2024-08-16 | 2024-09-30 | CD Quarterly | 2024-08-02 |
| SBUX | $0.57 | 2024-08-16 | 2024-08-30 | CD Quarterly | 2024-06-20 |
| EMR | $0.53 | 2024-08-16 | 2024-09-10 | CD Quarterly | 2024-08-07 |
| NVO | $0.52 | 2024-08-16 | 2024-08-26 | CD Semi-Annually | 2024-08-06 |
| HSBC | $0.50 | 2024-08-16 | 2024-09-27 | CD Quarterly | 2024-07-31 |
| MGA | $0.48 | 2024-08-16 | 2024-08-30 | CD Quarterly | 2024-08-02 |
| AWR | $0.47 | 2024-08-16 | 2024-09-03 | CD Quarterly | 2024-07-30 |
| APO | $0.46 | 2024-08-16 | 2024-08-30 | CD Quarterly | 2024-08-01 |
| OSK | $0.46 | 2024-08-16 | 2024-08-30 | CD Quarterly | 2024-07-31 |
| CCNEP | $0.45 | 2024-08-16 | 2024-08-30 | CD Quarterly | 2024-08-01 |
| ABR | $0.43 | 2024-08-16 | 2024-08-30 | CD Quarterly | 2024-08-02 |
| PNFPP | $0.42 | 2024-08-16 | 2024-09-01 | CD Quarterly | 2024-07-16 |
| TPG | $0.42 | 2024-08-16 | 2024-08-30 | CD Quarterly | 2024-08-06 |
| AAUKF | $0.42 | 2024-08-16 | 2024-09-27 | CD Semi-Annually | 2023-12-22 |
| ANGPRB | $0.41 | 2024-08-16 | 2024-09-01 | CD Quarterly | 2024-07-29 |
| HCI | $0.40 | 2024-08-16 | 2024-09-20 | CD Quarterly | 2024-07-08 |
| INNPRE | $0.39 | 2024-08-16 | 2024-08-30 | CD Quarterly | 2024-07-25 |
| OTIS | $0.39 | 2024-08-16 | 2024-09-06 | CD Quarterly | 2024-07-25 |
| FPB | $0.39 | 2024-08-16 | 2024-09-03 | CD Quarterly | Unknown |
| GSK | $0.39 | 2024-08-16 | 2024-10-10 | CD Quarterly | 2024-07-31 |
| FPC | $0.38 | 2024-08-16 | 2024-09-03 | CD Quarterly | Unknown |
| SLFPY | $0.37 | 2024-08-16 | 2024-10-09 | CD Semi-Annually | 2024-08-06 |
| ANGPRA | $0.37 | 2024-08-16 | 2024-09-01 | CD Quarterly | 2024-07-29 |
| WAL | $0.37 | 2024-08-16 | 2024-08-30 | CD Quarterly | 2024-07-31 |
| INNPRF | $0.37 | 2024-08-16 | 2024-08-30 | CD Quarterly | 2024-07-25 |
| CMSD | $0.37 | 2024-08-16 | 2024-09-03 | CD Quarterly | Unknown |
| LNN | $0.36 | 2024-08-16 | 2024-08-30 | CD Quarterly | 2024-06-28 |
| DUKPRA | $0.36 | 2024-08-16 | 2024-09-16 | CD Quarterly | 2024-07-15 |
| KIROY | $0.35 | 2024-08-16 | 2024-08-29 | CD Semi-Annually | 2024-07-24 |
| CG | $0.35 | 2024-08-16 | 2024-08-26 | CD Quarterly | 2024-07-24 |
| RYDAF | $0.34 | 2024-08-16 | 2024-09-23 | CD Quarterly | 2023-11-02 |
| DTW | $0.33 | 2024-08-16 | 2024-09-03 | CD Quarterly | Unknown |
| DIA | $0.33 | 2024-08-16 | 2024-09-16 | CD Monthly | 2024-01-02 |
| HKMPF | $0.32 | 2024-08-16 | 2024-09-20 | CD Semi-Annually | 2024-08-08 |
| MSBI | $0.31 | 2024-08-16 | 2024-08-23 | CD Quarterly | 2024-08-06 |
| ARTNB | $0.30 | 2024-08-16 | 2024-08-27 | CD Quarterly | 2024-08-05 |
| ARTNA | $0.30 | 2024-08-16 | 2024-08-27 | CD Quarterly | 2024-08-05 |
| OGN | $0.28 | 2024-08-16 | 2024-09-12 | CD Quarterly | 2024-08-06 |
| MOGB | $0.28 | 2024-08-16 | 2024-08-29 | CD Quarterly | 2024-08-02 |
| MOGA | $0.28 | 2024-08-16 | 2024-08-29 | CD Quarterly | 2024-08-02 |
| DTG | $0.27 | 2024-08-16 | 2024-09-03 | CD Quarterly | Unknown |
| WING | $0.27 | 2024-08-16 | 2024-09-06 | CD Quarterly | 2024-07-30 |
| HP | $0.25 | 2024-08-16 | 2024-08-30 | CD Quarterly | 2024-06-05 |
| VGFUF | $0.24 | 2024-08-16 | 2024-08-28 | CD Monthly | 2024-08-08 |
| PFS | $0.24 | 2024-08-16 | 2024-08-30 | CD Quarterly | 2024-07-25 |
| FMBH | $0.24 | 2024-08-16 | 2024-08-30 | CD Quarterly | 2024-08-01 |
| BWXT | $0.24 | 2024-08-16 | 2024-09-05 | CD Quarterly | 2024-08-05 |
| WSSH | $0.23 | 2024-08-16 | 2024-08-30 | CD Quarterly | 2024-07-16 |
| REYN | $0.23 | 2024-08-16 | 2024-08-30 | CD Quarterly | 2024-07-25 |
| VNGCF | $0.22 | 2024-08-16 | 2024-08-28 | CD Monthly | 2024-08-08 |
| PDCC | $0.22 | 2024-08-16 | 2024-08-30 | CD Monthly | 2024-08-05 |
| JUVF | $0.22 | 2024-08-16 | 2024-08-30 | CD Quarterly | 2024-07-16 |
| RPRX | $0.21 | 2024-08-16 | 2024-09-13 | CD Quarterly | 2024-07-17 |
| NRT | $0.21 | 2024-08-16 | 2024-08-28 | CD Quarterly | 2024-07-31 |
| NGLOY | $0.21 | 2024-08-16 | 2024-10-04 | CD Semi-Annually | 2024-07-26 |
| LFGP | $0.21 | 2024-08-16 | 2024-09-06 | CD Quarterly | 2024-07-26 |
| WMT | $0.21 | 2024-08-16 | 2024-09-03 | CD Quarterly | 2024-02-20 |
| IVZ | $0.21 | 2024-08-16 | 2024-09-04 | CD Quarterly | 2024-07-23 |
| BSET | $0.20 | 2024-08-16 | 2024-08-30 | CD Quarterly | 2024-07-09 |
| UTG | $0.19 | 2024-08-16 | 2024-08-30 | CD Monthly | 2024-07-09 |
| HWKN | $0.18 | 2024-08-16 | 2024-08-30 | CD Quarterly | 2024-07-31 |
| HTH | $0.17 | 2024-08-16 | 2024-08-30 | CD Quarterly | 2024-07-25 |
| HP | $0.17 | 2024-08-16 | 2024-08-30 | CD Quarterly | 2024-06-05 |
| CLMB | $0.17 | 2024-08-16 | 2024-08-22 | CD Quarterly | 2024-08-06 |
| GYLD | $0.17 | 2024-08-16 | 2024-08-21 | CD Monthly | 2024-08-15 |
| BCS | $0.15 | 2024-08-16 | 2024-09-20 | CD Semi-Annually | 2024-08-01 |
| OXLCN | $0.15 | 2024-08-16 | 2024-08-30 | CD Monthly | 2024-05-14 |
| PSHZF | $0.15 | 2024-08-16 | 2024-09-13 | CD Quarterly | 2024-01-12 |
| EBMT | $0.14 | 2024-08-16 | 2024-09-06 | CD Quarterly | 2024-07-23 |
| SGC | $0.14 | 2024-08-16 | 2024-08-30 | CD Quarterly | 2024-08-06 |
| PRPZX | $0.14 | 2024-08-16 | 2024-08-16 | CD Quarterly | Unknown |
| PRPQX | $0.14 | 2024-08-16 | 2024-08-16 | CD Quarterly | Unknown |
| PRPCX | $0.14 | 2024-08-16 | 2024-08-16 | CD Quarterly | Unknown |
| PRPAX | $0.14 | 2024-08-16 | 2024-08-16 | CD Quarterly | Unknown |
| BRKL | $0.14 | 2024-08-16 | 2024-08-30 | CD Quarterly | 2024-07-24 |
| HCXLF | $0.13 | 2024-08-16 | 2024-09-24 | CD Semi-Annually | 2024-08-07 |
| LNSTY | $0.13 | 2024-08-16 | 2024-10-03 | CD Semi-Annually | 2024-08-01 |
| OXLCP | $0.13 | 2024-08-16 | 2024-08-30 | CD Monthly | 2024-05-14 |
| OXLCO | $0.13 | 2024-08-16 | 2024-08-30 | CD Monthly | 2024-05-14 |
| MGPI | $0.12 | 2024-08-16 | 2024-08-30 | CD Quarterly | 2024-08-01 |
| FSS | $0.12 | 2024-08-16 | 2024-08-30 | CD Quarterly | 2024-07-23 |
| SMRPX | $0.12 | 2024-08-16 | 2024-08-19 | CD Quarterly | Unknown |
| FIAX | $0.12 | 2024-08-16 | 2024-08-19 | CD Monthly | 2024-01-11 |
| SMLPX | $0.12 | 2024-08-16 | 2024-08-19 | CD Quarterly | Unknown |
| SD | $0.11 | 2024-08-16 | 2024-08-30 | CD Quarterly | 2024-08-06 |
| HRZN | $0.11 | 2024-08-16 | 2024-09-13 | CD Monthly | 2024-04-30 |
| GDV | $0.11 | 2024-08-16 | 2024-08-23 | CD Monthly | 2024-05-16 |
| AMSWA | $0.11 | 2024-08-16 | 2024-08-30 | CD Quarterly | 2024-05-30 |
| FINS | $0.11 | 2024-08-16 | 2024-08-30 | CD Monthly | 2024-08-01 |
| SMAPX | $0.11 | 2024-08-16 | 2024-08-19 | CD Quarterly | Unknown |
| PGZ | $0.11 | 2024-08-16 | 2024-08-30 | CD Monthly | 2024-07-01 |
| PFLT | $0.10 | 2024-08-16 | 2024-09-03 | CD Monthly | 2024-08-02 |
| MTX | $0.10 | 2024-08-16 | 2024-09-06 | CD Quarterly | 2024-07-17 |
| IBTN | $0.10 | 2024-08-16 | 2024-09-06 | CD Quarterly | 2024-08-02 |
| HMNF | $0.10 | 2024-08-16 | 2024-09-09 | CD Quarterly | 2024-07-24 |
| HBCYF | $0.10 | 2024-08-16 | 2024-09-27 | CD Quarterly | 2024-07-19 |
| GLU | $0.10 | 2024-08-16 | 2024-08-23 | CD Monthly | 2024-05-16 |
| VLT | $0.10 | 2024-08-16 | 2024-08-30 | CD Monthly | 2024-08-01 |
| OXLC | $0.09 | 2024-08-16 | 2024-08-30 | CD Monthly | 2024-05-14 |
| SMFPX | $0.09 | 2024-08-16 | 2024-08-19 | CD Quarterly | Unknown |
| DPUKY | $0.09 | 2024-08-16 | 2024-10-15 | CD Semi-Annually | 2024-08-06 |
| VPLCF | $0.09 | 2024-08-16 | 2024-08-28 | CD Monthly | 2024-08-08 |
| PNNT | $0.08 | 2024-08-16 | 2024-09-03 | CD Monthly | 2024-08-02 |
| INN | $0.08 | 2024-08-16 | 2024-08-30 | CD Quarterly | 2024-07-25 |
| BBSI | $0.08 | 2024-08-16 | 2024-08-30 | CD Quarterly | 2024-07-31 |
| DXHYX | $0.08 | 2024-08-16 | 2024-08-16 | CD Monthly | Unknown |
| IIM | $0.08 | 2024-08-16 | 2024-08-30 | CD Monthly | 2024-08-01 |
| PRCHX | $0.08 | 2024-08-16 | 2024-08-19 | CD Monthly | Unknown |
| ACCO | $0.08 | 2024-08-16 | 2024-09-04 | CD Quarterly | 2024-07-26 |
| VBF | $0.07 | 2024-08-16 | 2024-08-30 | CD Monthly | 2024-08-01 |
| PRCFX | $0.07 | 2024-08-16 | 2024-08-19 | CD Monthly | Unknown |
| CPTP | $0.07 | 2024-08-16 | 2024-08-30 | CD Quarterly | 2024-07-31 |
| VTN | $0.07 | 2024-08-16 | 2024-08-30 | CD Monthly | 2024-08-01 |
| POLYX | $0.07 | 2024-08-16 | 2024-08-20 | CD Monthly | Unknown |
| VPV | $0.07 | 2024-08-16 | 2024-08-30 | CD Monthly | 2024-08-01 |
| PUSYX | $0.07 | 2024-08-16 | 2024-08-20 | CD Monthly | Unknown |
| VGM | $0.06 | 2024-08-16 | 2024-08-30 | CD Monthly | 2024-08-01 |
| VCV | $0.06 | 2024-08-16 | 2024-08-30 | CD Monthly | 2024-08-01 |
| PGSIX | $0.06 | 2024-08-16 | 2024-08-20 | CD Monthly | Unknown |
| IQI | $0.06 | 2024-08-16 | 2024-08-30 | CD Monthly | 2024-08-01 |
| VKQ | $0.06 | 2024-08-16 | 2024-08-30 | CD Monthly | 2024-08-01 |
| VMO | $0.06 | 2024-08-16 | 2024-08-30 | CD Monthly | 2024-08-01 |
| PGVRX | $0.06 | 2024-08-16 | 2024-08-20 | CD Monthly | Unknown |
| GLQ | $0.06 | 2024-08-16 | 2024-08-30 | CD Monthly | 2024-07-09 |
| PGVCX | $0.06 | 2024-08-16 | 2024-08-20 | CD Monthly | Unknown |
| PGSBX | $0.06 | 2024-08-16 | 2024-08-20 | CD Monthly | Unknown |
| VKI | $0.06 | 2024-08-16 | 2024-08-30 | CD Monthly | 2024-08-01 |
| GLV | $0.05 | 2024-08-16 | 2024-08-30 | CD Monthly | 2024-07-09 |
| HLN | $0.05 | 2024-08-16 | 2024-09-19 | CD Semi-Annually | 2024-08-01 |
| TAIT | $0.05 | 2024-08-16 | 2024-08-30 | CD Quarterly | 2024-08-02 |
| SHYF | $0.05 | 2024-08-16 | 2024-09-16 | CD Quarterly | 2024-08-02 |
| JRSH | $0.05 | 2024-08-16 | 2024-08-23 | CD Quarterly | 2024-08-05 |
| GUT | $0.05 | 2024-08-16 | 2024-08-23 | CD Monthly | 2024-05-16 |
| GBDC | $0.05 | 2024-08-16 | 2024-09-13 | SC One-time | 2024-06-02 |
| GLO | $0.05 | 2024-08-16 | 2024-08-30 | CD Monthly | 2024-07-09 |
| GESOX | $0.05 | 2024-08-16 | 2024-08-19 | CD Annually | Unknown |
| GESIX | $0.05 | 2024-08-16 | 2024-08-19 | CD Annually | Unknown |
| PMOTX | $0.05 | 2024-08-16 | 2024-08-20 | CD Monthly | Unknown |
| PMOYX | $0.05 | 2024-08-16 | 2024-08-20 | CD Monthly | Unknown |
| PMOLX | $0.05 | 2024-08-16 | 2024-08-20 | CD Monthly | Unknown |
| GLDYX | $0.05 | 2024-08-16 | 2024-08-16 | CD Monthly | Unknown |
| SCJIX | $0.05 | 2024-08-16 | 2024-08-19 | CD Monthly | Unknown |
| SCJAX | $0.04 | 2024-08-16 | 2024-08-19 | CD Monthly | Unknown |
| ELMTY | $0.04 | 2024-08-16 | 2024-10-15 | CD Semi-Annually | 2024-08-02 |
| PMORX | $0.04 | 2024-08-16 | 2024-08-20 | CD Monthly | Unknown |
| SCJCX | $0.04 | 2024-08-16 | 2024-08-19 | CD Monthly | Unknown |
| GMDYX | $0.04 | 2024-08-16 | 2024-08-16 | CD Monthly | Unknown |
| VVR | $0.04 | 2024-08-16 | 2024-08-30 | CD Monthly | 2024-08-01 |
| GLDZX | $0.04 | 2024-08-16 | 2024-08-16 | CD Monthly | Unknown |
| RBNNX | $0.04 | 2024-08-16 | 2024-08-16 | CD Monthly | Unknown |
| TRLAX | $0.04 | 2024-08-16 | 2024-08-19 | CD Monthly | Unknown |
| TRABX | $0.04 | 2024-08-16 | 2024-08-19 | CD Monthly | Unknown |
| GMDZX | $0.04 | 2024-08-16 | 2024-08-16 | CD Monthly | Unknown |
| RBNAX | $0.04 | 2024-08-16 | 2024-08-16 | CD Monthly | Unknown |
| HYB | $0.04 | 2024-08-16 | 2024-08-30 | CD Monthly | 2024-08-01 |
| PMOZX | $0.04 | 2024-08-16 | 2024-08-20 | CD Monthly | Unknown |
| TRAVX | $0.04 | 2024-08-16 | 2024-08-19 | CD Monthly | Unknown |
| TRATX | $0.04 | 2024-08-16 | 2024-08-19 | CD Monthly | Unknown |
| ROBNX | $0.04 | 2024-08-16 | 2024-08-16 | CD Monthly | Unknown |
| PDVGX | $0.04 | 2024-08-16 | 2024-08-20 | CD Monthly | Unknown |
| PDVYX | $0.04 | 2024-08-16 | 2024-08-20 | CD Monthly | Unknown |
| OXSQ | $0.04 | 2024-08-16 | 2024-08-30 | CD Monthly | 2024-05-02 |
| ROBAX | $0.03 | 2024-08-16 | 2024-08-16 | CD Monthly | Unknown |
| CMGMY | $0.03 | 2024-08-16 | 2024-09-23 | CD Semi-Annually | 2024-07-18 |
| PDINX | $0.03 | 2024-08-16 | 2024-08-20 | CD Monthly | Unknown |
| GMBYX | $0.03 | 2024-08-16 | 2024-08-16 | CD Monthly | Unknown |
| RBNCX | $0.03 | 2024-08-16 | 2024-08-16 | CD Monthly | Unknown |
| PDVRX | $0.03 | 2024-08-16 | 2024-08-20 | CD Monthly | Unknown |
| PDVMX | $0.03 | 2024-08-16 | 2024-08-20 | CD Monthly | Unknown |
| GMBZX | $0.03 | 2024-08-16 | 2024-08-16 | CD Monthly | Unknown |
| PYTRX | $0.03 | 2024-08-16 | 2024-08-20 | CD Monthly | Unknown |
| PTREX | $0.03 | 2024-08-16 | 2024-08-20 | CD Monthly | Unknown |
| PDVCX | $0.03 | 2024-08-16 | 2024-08-20 | CD Monthly | Unknown |
| SPCO | $0.03 | 2024-08-16 | 2024-08-30 | SC One-time | 2024-07-30 |
| PSIBX | $0.03 | 2024-08-16 | 2024-08-20 | CD Monthly | Unknown |
| NMRK | $0.03 | 2024-08-16 | 2024-09-03 | CD Quarterly | 2024-08-01 |
| GNT | $0.03 | 2024-08-16 | 2024-08-23 | CD Monthly | 2024-05-16 |
| GGN | $0.03 | 2024-08-16 | 2024-08-23 | CD Monthly | 2024-05-16 |
| OIA | $0.03 | 2024-08-16 | 2024-08-30 | CD Monthly | 2024-08-01 |
| PTRNX | $0.03 | 2024-08-16 | 2024-08-20 | CD Monthly | Unknown |
| PTRKX | $0.03 | 2024-08-16 | 2024-08-20 | CD Monthly | Unknown |
| ROBCX | $0.03 | 2024-08-16 | 2024-08-16 | CD Monthly | Unknown |
| PTRBX | $0.03 | 2024-08-16 | 2024-08-20 | CD Monthly | Unknown |
| GWRS | $0.03 | 2024-08-16 | 2024-08-30 | CD Monthly | 2024-07-31 |
| PCCEX | $0.03 | 2024-08-16 | 2024-08-20 | CD Monthly | Unknown |
| RLITX | $0.02 | 2024-08-16 | 2024-08-19 | CD Annually | Unknown |
| LISOX | $0.02 | 2024-08-16 | 2024-08-19 | CD Annually | Unknown |
| LISIX | $0.02 | 2024-08-16 | 2024-08-19 | CD Annually | Unknown |
| PTRGX | $0.02 | 2024-08-16 | 2024-08-20 | CD Monthly | Unknown |
| PACYX | $0.02 | 2024-08-16 | 2024-08-20 | CD Monthly | Unknown |
| PACDX | $0.02 | 2024-08-16 | 2024-08-20 | CD Monthly | Unknown |
| CIK | $0.02 | 2024-08-16 | 2024-08-22 | CD Monthly | 2024-01-19 |
| PACAX | $0.02 | 2024-08-16 | 2024-08-20 | CD Monthly | Unknown |
| PACRX | $0.02 | 2024-08-16 | 2024-08-20 | CD Monthly | Unknown |
| IHTA | $0.02 | 2024-08-16 | 2024-08-30 | CD Monthly | 2024-08-01 |
| ADVDX | $0.02 | 2024-08-16 | 2024-08-19 | CD Monthly | Unknown |
| ADAVX | $0.02 | 2024-08-16 | 2024-08-19 | CD Monthly | Unknown |
| READX | $0.02 | 2024-08-16 | 2024-08-19 | CD Annually | Unknown |
| PACCX | $0.02 | 2024-08-16 | 2024-08-20 | CD Monthly | Unknown |
| DHY | $0.02 | 2024-08-16 | 2024-08-22 | CD Monthly | 2024-01-19 |
| PACBX | $0.01 | 2024-08-16 | 2024-08-20 | CD Monthly | Unknown |
| AG | $0.00 | 2024-08-16 | 2024-08-30 | CD Quarterly | 2024-08-01 |
| RTNTF | $0.00 | 2024-08-16 | 2024-09-26 | CD Semi-Annually | Unknown |
| KUMBF | ZARÂ 18.77 | 2024-08-16 | 2024-08-19 | CD Semi-Annually | 2024-07-23 |
| SICUF | THBÂ 4.00 | 2024-08-16 | 2024-08-29 | CD Semi-Annually | 2024-07-31 |
| NONOF | DKKÂ 3.50 | 2024-08-16 | 2024-08-19 | CD Semi-Annually | 2024-08-07 |
| FRRFF | £0.63 | 2024-08-16 | 2024-09-16 | CD Semi-Annually | 2024-08-07 |
| DBSDF | SGDÂ 0.54 | 2024-08-16 | 2024-08-26 | CD Quarterly | 2024-08-07 |
| LDNXF | £0.41 | 2024-08-16 | 2024-09-18 | CD Semi-Annually | 2024-08-01 |
| GLPEF | €0.28 | 2024-08-16 | 2024-08-19 | CD Semi-Annually | 2024-08-05 |
| EGHSF | CA$0.26 | 2024-08-16 | 2024-08-30 | CD Quarterly | 2024-06-10 |
| HNLGF | HK$0.21 | 2024-08-16 | 2024-09-25 | CD Semi-Annually | 2024-07-30 |
| TMXXF | CA$0.19 | 2024-08-16 | 2024-08-30 | CD Quarterly | 2024-07-31 |
| KLRGF | £0.17 | 2024-08-16 | 2024-09-13 | CD Semi-Annually | 2024-08-06 |
| GLAXF | £0.15 | 2024-08-16 | 2024-10-10 | CD Quarterly | 2023-12-04 |
| PRLPF | CA$0.14 | 2024-08-16 | 2024-09-05 | CD Quarterly | 2024-08-07 |
| CNDHF | £0.14 | 2024-08-16 | 2024-09-05 | CD Semi-Annually | 2024-07-31 |
| EXXGF | €0.13 | 2024-08-16 | 2024-08-16 | CD One-time | 2024-08-15 |
| HLPPF | HK$0.12 | 2024-08-16 | 2024-09-25 | CD Semi-Annually | 2024-07-30 |
| FRYCF | PENÂ 0.11 | 2024-08-16 | 2024-08-27 | CD Quarterly | 2024-07-24 |
| PMOIF | £0.10 | 2024-08-16 | 2024-09-25 | CD Semi-Annually | 2024-08-08 |
| SIRZF | CA$0.10 | 2024-08-16 | 2024-08-30 | CD Monthly | 2024-08-07 |
| GMVHF | £0.09 | 2024-08-16 | 2024-09-20 | CD Semi-Annually | 2024-08-08 |
| RFMPF | ₱0.09 | 2024-08-16 | 2024-09-13 | CD Quarterly | Unknown |
| SLFPF | £0.07 | 2024-08-16 | 2024-09-24 | CD Semi-Annually | 2024-02-27 |
| LMPMF | HK$0.06 | 2024-08-16 | 2024-09-05 | CD Semi-Annually | 2024-08-01 |
| SCRPF | SGDÂ 0.06 | 2024-08-16 | 2024-08-22 | CD Semi-Annually | 2024-08-06 |
| LCSHF | £0.06 | 2024-08-16 | 2024-09-13 | CD Semi-Annually | 2024-08-08 |
| PWRDF | SGDÂ 0.05 | 2024-08-16 | 2024-08-26 | CD Annually | 2024-05-27 |
| DMPZF | £0.04 | 2024-08-16 | 2024-09-27 | CD Semi-Annually | 2024-08-06 |
| SHSGF | SGDÂ 0.03 | 2024-08-16 | 2024-08-30 | CD Semi-Annually | 2024-07-29 |
| IMRTF | £0.03 | 2024-08-16 | 2024-09-09 | CD Semi-Annually | 2024-06-11 |
| BCLYF | £0.03 | 2024-08-16 | 2024-09-20 | CD Semi-Annually | 2024-08-01 |
| RTOXF | £0.03 | 2024-08-16 | 2024-09-23 | CD Semi-Annually | 2024-08-06 |
| CMGMF | £0.03 | 2024-08-16 | 2024-09-06 | CD Semi-Annually | 2024-06-04 |
| HLNCF | £0.02 | 2024-08-16 | 2024-09-19 | CD Semi-Annually | 2024-08-01 |
| RWFRF | £0.02 | 2024-08-16 | 2024-09-30 | CD Quarterly | 2024-04-03 |
| IMXXF | £0.02 | 2024-08-16 | 2024-09-05 | CD Semi-Annually | 2024-08-07 |
| AERIF | €0.01 | 2024-08-16 | 2024-09-06 | CD Quarterly | 2024-08-02 |
| TTAXF | £0.01 | 2024-08-16 | 2024-09-13 | CD Quarterly | 2024-08-08 |
| PTRUF | CA$0.01 | 2024-08-16 | 2024-08-30 | CD Monthly | 2024-08-01 |
| EMNSF | £0.01 | 2024-08-16 | 2024-09-27 | CD Semi-Annually | 2024-08-01 |
| STGPF | A$0.00 | 2024-08-16 | 2024-08-30 | CD Semi-Annually | 2024-08-12 |
| RKNLF | A$0.00 | 2024-08-16 | 2024-09-02 | CD Annually | 2024-08-06 |