Ex-Dividend Date 2024-08-23
277 stocks
Previous Day 2024-08-22 Next Day 2024-08-24| Ticker | Cash Amount | Ex-Dividend Date | Pay Date | Dividend Type | Declaration Date |
|---|---|---|---|---|---|
| EZEN | $26,783.72 | 2024-08-23 | 2024-09-02 | SC One-time | 2024-08-07 |
| FXLFEX | $14.46 | 2024-08-23 | 2024-08-26 | CD One-time | Unknown |
| FHCGCX | $14.44 | 2024-08-23 | 2024-08-26 | CD One-time | Unknown |
| FCAJSX | $11.58 | 2024-08-23 | 2024-08-26 | CD One-time | Unknown |
| FAAUZX | $11.26 | 2024-08-23 | 2024-08-26 | CD One-time | Unknown |
| FXBOBX | $10.61 | 2024-08-23 | 2024-08-26 | CD One-time | Unknown |
| FKOLHX | $10.08 | 2024-08-23 | 2024-08-26 | CD One-time | Unknown |
| HSTAX | $3.23 | 2024-08-23 | 2024-08-23 | CD Annually | Unknown |
| HIBSX | $3.23 | 2024-08-23 | 2024-08-23 | CD Annually | Unknown |
| HAIBX | $1.83 | 2024-08-23 | 2024-08-23 | CD Annually | Unknown |
| HADAX | $1.83 | 2024-08-23 | 2024-08-23 | CD Annually | Unknown |
| CMI | $1.82 | 2024-08-23 | 2024-09-05 | CD Quarterly | 2024-07-09 |
| HIADX | $1.39 | 2024-08-23 | 2024-08-23 | CD Annually | Unknown |
| HDGBX | $1.39 | 2024-08-23 | 2024-08-23 | CD Annually | Unknown |
| BSDGY | $1.28 | 2024-08-23 | 2024-09-27 | CD Semi-Annually | 2024-08-07 |
| HIBCX | $0.87 | 2024-08-23 | 2024-08-23 | CD Annually | Unknown |
| HIACX | $0.87 | 2024-08-23 | 2024-08-23 | CD Annually | Unknown |
| HCPCX | $0.87 | 2024-08-23 | 2024-08-23 | CD Annually | Unknown |
| NTG | $0.81 | 2024-08-23 | 2024-08-30 | CD Quarterly | 2024-08-09 |
| TYG | $0.78 | 2024-08-23 | 2024-08-30 | CD Quarterly | 2024-08-09 |
| HLSCX | $0.75 | 2024-08-23 | 2024-08-23 | CD Annually | Unknown |
| HIAGX | $0.75 | 2024-08-23 | 2024-08-23 | CD Annually | Unknown |
| HBGIX | $0.75 | 2024-08-23 | 2024-08-23 | CD Annually | Unknown |
| JBHHY | $0.69 | 2024-08-23 | 2024-09-23 | CD Semi-Annually | 2024-08-12 |
| HIMCX | $0.68 | 2024-08-23 | 2024-08-23 | CD Annually | Unknown |
| HBMCX | $0.68 | 2024-08-23 | 2024-08-23 | CD Annually | Unknown |
| HRI | $0.67 | 2024-08-23 | 2024-09-06 | CD Quarterly | 2024-08-09 |
| SMG | $0.66 | 2024-08-23 | 2024-09-06 | CD Quarterly | 2024-07-30 |
| TEL | $0.65 | 2024-08-23 | 2024-09-06 | CD Quarterly | 2024-03-13 |
| NDP | $0.63 | 2024-08-23 | 2024-08-30 | CD Quarterly | 2024-08-09 |
| JMHLY | $0.60 | 2024-08-23 | 2024-10-23 | CD Semi-Annually | 2024-08-07 |
| JARLF | $0.60 | 2024-08-23 | 2024-10-16 | CD Semi-Annually | 2024-08-01 |
| TTP | $0.59 | 2024-08-23 | 2024-08-30 | CD Quarterly | 2024-08-09 |
| HQH | $0.59 | 2024-08-23 | 2024-09-30 | CD Quarterly | 2024-08-09 |
| TENPRE | $0.58 | 2024-08-23 | 2024-08-28 | CD Quarterly | 2024-08-06 |
| JBHHY | $0.54 | 2024-08-23 | 2024-09-23 | CD Semi-Annually | 2024-08-12 |
| RHI | $0.53 | 2024-08-23 | 2024-09-13 | CD Quarterly | 2024-07-30 |
| MONDY | $0.50 | 2024-08-23 | 2024-10-15 | CD Semi-Annually | 2024-08-01 |
| IVTJY | $0.50 | 2024-08-23 | 2024-09-20 | CD Semi-Annually | 2024-05-31 |
| SNLC | $0.50 | 2024-08-23 | 2024-09-13 | CD Quarterly | 2024-07-18 |
| ITCFY | $0.50 | 2024-08-23 | 2024-09-23 | CD Semi-Annually | 2024-07-24 |
| IFN | $0.49 | 2024-08-23 | 2024-09-30 | CD Quarterly | 2024-08-09 |
| HQL | $0.49 | 2024-08-23 | 2024-09-30 | CD Quarterly | 2024-08-09 |
| HUBAX | $0.46 | 2024-08-23 | 2024-08-23 | CD Annually | Unknown |
| WLMIY | $0.46 | 2024-08-23 | 2024-09-13 | CD Semi-Annually | 2024-08-13 |
| EMSCY | $0.46 | 2024-08-23 | 2024-08-30 | CD Annually | 2024-08-14 |
| USPH | $0.44 | 2024-08-23 | 2024-09-13 | CD Quarterly | 2024-08-13 |
| HUBBX | $0.43 | 2024-08-23 | 2024-08-23 | CD Annually | Unknown |
| PBIPRB | $0.42 | 2024-08-23 | 2024-09-09 | CD Quarterly | Unknown |
| LGGNY | $0.38 | 2024-08-23 | 2024-10-04 | CD Semi-Annually | 2024-08-07 |
| GSL | $0.38 | 2024-08-23 | 2024-09-04 | CD Quarterly | 2024-08-05 |
| COLB | $0.36 | 2024-08-23 | 2024-09-09 | CD Quarterly | 2024-08-12 |
| HIABX | $0.35 | 2024-08-23 | 2024-08-23 | CD Annually | Unknown |
| CRH | $0.35 | 2024-08-23 | 2024-09-25 | SC One-time | 2024-08-08 |
| BMI | $0.34 | 2024-08-23 | 2024-09-06 | CD Quarterly | 2024-08-09 |
| HNI | $0.33 | 2024-08-23 | 2024-09-12 | CD Quarterly | 2024-08-12 |
| HBNBX | $0.33 | 2024-08-23 | 2024-08-23 | CD Annually | Unknown |
| HNGKY | $0.30 | 2024-08-23 | 2024-10-23 | CD Semi-Annually | 2024-08-08 |
| IMBBY | $0.28 | 2024-08-23 | 2024-10-11 | CD Quarterly | 2024-05-15 |
| DHT | $0.27 | 2024-08-23 | 2024-08-30 | CD Quarterly | 2024-08-12 |
| WAFD | $0.26 | 2024-08-23 | 2024-09-06 | CD Quarterly | 2024-08-13 |
| HIAOX | $0.25 | 2024-08-23 | 2024-08-23 | CD Annually | Unknown |
| PPBN | $0.25 | 2024-08-23 | 2024-09-06 | CD Quarterly | 2024-08-13 |
| PHIN | $0.25 | 2024-08-23 | 2024-09-13 | CD Quarterly | 2024-08-01 |
| FBIN | $0.24 | 2024-08-23 | 2024-09-11 | CD Quarterly | 2024-07-22 |
| HBIOX | $0.21 | 2024-08-23 | 2024-08-23 | CD Annually | Unknown |
| EGIEY | $0.21 | 2024-08-23 | undefined | SC One-time | 2024-08-09 |
| BBWI | $0.20 | 2024-08-23 | 2024-09-06 | CD Quarterly | 2024-08-09 |
| ASGI | $0.20 | 2024-08-23 | 2024-08-30 | CD Monthly | 2024-08-09 |
| PBRA | $0.19 | 2024-08-23 | 2024-12-30 | SC One-time | 2024-08-13 |
| PBR | $0.19 | 2024-08-23 | 2024-12-30 | SC One-time | 2024-08-13 |
| THQ | $0.18 | 2024-08-23 | 2024-08-30 | CD Monthly | 2024-08-09 |
| DFIHY | $0.18 | 2024-08-23 | 2024-10-23 | CD Semi-Annually | 2024-08-05 |
| PBRA | $0.15 | 2024-08-23 | 2024-11-29 | SC One-time | 2024-08-13 |
| PBR | $0.15 | 2024-08-23 | 2024-11-29 | SC One-time | 2024-08-13 |
| MNOIY | $0.15 | 2024-08-23 | 2024-10-23 | CD Semi-Annually | 2024-08-07 |
| HLT | $0.15 | 2024-08-23 | 2024-09-27 | CD Quarterly | 2024-08-07 |
| WDI | $0.15 | 2024-08-23 | 2024-09-03 | CD Monthly | 2024-05-22 |
| RGP | $0.14 | 2024-08-23 | 2024-09-20 | CD Quarterly | 2024-07-24 |
| MTRN | $0.14 | 2024-08-23 | 2024-09-06 | CD Quarterly | 2024-08-08 |
| HIAHX | $0.13 | 2024-08-23 | 2024-08-23 | CD Annually | Unknown |
| DX | $0.13 | 2024-08-23 | 2024-09-03 | CD Monthly | 2024-08-12 |
| DMO | $0.13 | 2024-08-23 | 2024-09-03 | CD Monthly | 2024-05-22 |
| PDM | $0.13 | 2024-08-23 | 2024-09-20 | CD Quarterly | 2024-07-25 |
| FTMIX | $0.12 | 2024-08-23 | 2024-08-23 | CD Monthly | Unknown |
| GDO | $0.12 | 2024-08-23 | 2024-09-03 | CD Monthly | 2024-05-22 |
| VTRS | $0.12 | 2024-08-23 | 2024-09-13 | CD Quarterly | 2024-08-05 |
| SOI | $0.12 | 2024-08-23 | 2024-09-06 | CD Quarterly | 2024-07-29 |
| JEQ | $0.12 | 2024-08-23 | 2024-09-30 | CD Quarterly | 2024-08-09 |
| IAF | $0.12 | 2024-08-23 | 2024-09-30 | CD Quarterly | 2024-08-09 |
| BRY | $0.12 | 2024-08-23 | 2024-08-30 | CD Quarterly | 2024-08-09 |
| LDSCY | $0.12 | 2024-08-23 | 2024-10-21 | CD Quarterly | 2024-07-12 |
| FTMAX | $0.12 | 2024-08-23 | 2024-08-23 | CD Monthly | Unknown |
| THW | $0.12 | 2024-08-23 | 2024-08-30 | CD Monthly | 2024-08-09 |
| BSL | $0.11 | 2024-08-23 | 2024-08-30 | CD Monthly | 2024-06-11 |
| HBGHX | $0.11 | 2024-08-23 | 2024-08-23 | CD Annually | Unknown |
| SCD | $0.11 | 2024-08-23 | 2024-09-03 | CD Monthly | 2024-05-22 |
| DFP | $0.11 | 2024-08-23 | 2024-08-30 | CD Monthly | 2024-07-19 |
| SMAL | $0.11 | 2024-08-23 | 2024-09-13 | CD Quarterly | 2024-07-17 |
| AGD | $0.11 | 2024-08-23 | 2024-08-30 | CD Monthly | 2024-08-08 |
| TRU | $0.11 | 2024-08-23 | 2024-09-09 | CD Quarterly | 2024-08-09 |
| TPZ | $0.11 | 2024-08-23 | 2024-08-30 | CD Monthly | 2024-08-09 |
| BGX | $0.11 | 2024-08-23 | 2024-08-30 | CD Monthly | 2024-06-11 |
| FTMCX | $0.10 | 2024-08-23 | 2024-08-23 | CD Monthly | Unknown |
| BGB | $0.10 | 2024-08-23 | 2024-08-30 | CD Monthly | 2024-06-11 |
| MATV | $0.10 | 2024-08-23 | 2024-09-20 | CD Quarterly | 2024-08-07 |
| AOD | $0.10 | 2024-08-23 | 2024-08-30 | CD Monthly | 2024-08-08 |
| ACP | $0.10 | 2024-08-23 | 2024-08-30 | CD Monthly | 2024-08-09 |
| HYI | $0.10 | 2024-08-23 | 2024-09-03 | CD Monthly | 2024-05-22 |
| ANGPY | $0.09 | 2024-08-23 | 2024-09-05 | CD Semi-Annually | 2024-07-25 |
| FLC | $0.09 | 2024-08-23 | 2024-08-30 | CD Monthly | 2024-07-19 |
| TEAF | $0.09 | 2024-08-23 | 2024-08-30 | CD Monthly | 2024-05-08 |
| FFC | $0.09 | 2024-08-23 | 2024-08-30 | CD Monthly | 2024-07-19 |
| ADCPRA | $0.09 | 2024-08-23 | 2024-09-03 | CD Monthly | 2024-08-13 |
| SBIGY | $0.09 | 2024-08-23 | 2024-10-10 | CD Semi-Annually | 2024-07-31 |
| EMD | $0.08 | 2024-08-23 | 2024-09-03 | CD Monthly | 2024-05-22 |
| HISCX | $0.08 | 2024-08-23 | 2024-08-23 | CD Annually | Unknown |
| HGLB | $0.08 | 2024-08-23 | 2024-08-30 | CD Monthly | 2024-07-01 |
| BWG | $0.08 | 2024-08-23 | 2024-09-03 | CD Monthly | 2024-05-22 |
| GSL | $0.08 | 2024-08-23 | 2024-09-04 | CD Quarterly | 2024-08-05 |
| CNVVY | $0.07 | 2024-08-23 | 2024-10-21 | CD Semi-Annually | 2024-07-30 |
| IGI | $0.07 | 2024-08-23 | 2024-09-03 | CD Monthly | 2024-05-22 |
| WEA | $0.07 | 2024-08-23 | 2024-09-03 | CD Monthly | 2024-05-22 |
| FCO | $0.07 | 2024-08-23 | 2024-08-30 | CD Monthly | 2024-08-09 |
| EHI | $0.07 | 2024-08-23 | 2024-09-03 | CD Monthly | 2024-05-22 |
| VTYB | $0.07 | 2024-08-23 | 2024-09-09 | CD Quarterly | 2024-07-16 |
| EGY | $0.06 | 2024-08-23 | 2024-09-20 | CD Quarterly | 2024-08-06 |
| WIW | $0.06 | 2024-08-23 | 2024-08-30 | CD Monthly | 2024-05-22 |
| HKHGF | $0.06 | 2024-08-23 | 2024-10-16 | CD Semi-Annually | 2024-08-01 |
| FSCO | $0.06 | 2024-08-23 | 2024-08-30 | CD Monthly | 2024-08-01 |
| PFD | $0.06 | 2024-08-23 | 2024-08-30 | CD Monthly | 2024-07-19 |
| DFRTX | $0.06 | 2024-08-23 | 2024-08-24 | CD Monthly | Unknown |
| BDORY | $0.06 | 2024-08-23 | 2024-09-09 | CD Quarterly | 2024-08-08 |
| AGCIX | $0.06 | 2024-08-23 | 2024-08-26 | CD Monthly | Unknown |
| CGFIX | $0.06 | 2024-08-23 | 2024-08-26 | CD Monthly | Unknown |
| DFRPX | $0.06 | 2024-08-23 | 2024-08-24 | CD Monthly | Unknown |
| DKDRF | $0.06 | 2024-08-23 | 2024-09-05 | CD Quarterly | Unknown |
| DFRAX | $0.06 | 2024-08-23 | 2024-08-24 | CD Monthly | Unknown |
| CBOBA | $0.06 | 2024-08-23 | 2024-09-04 | CD Quarterly | 2024-07-24 |
| BOWL | $0.06 | 2024-08-23 | 2024-09-06 | CD Quarterly | 2024-08-05 |
| CUGAX | $0.05 | 2024-08-23 | 2024-08-26 | CD Monthly | Unknown |
| MMU | $0.05 | 2024-08-23 | 2024-09-03 | CD Monthly | 2024-05-22 |
| PAI | $0.05 | 2024-08-23 | 2024-09-03 | CD Monthly | 2024-05-22 |
| ROYMY | $0.05 | 2024-08-23 | 2024-10-15 | CD Annually | 2024-07-12 |
| HIE | $0.05 | 2024-08-23 | 2024-08-30 | CD Monthly | 2024-07-01 |
| DFRCX | $0.05 | 2024-08-23 | 2024-08-24 | CD Monthly | Unknown |
| WIA | $0.05 | 2024-08-23 | 2024-08-30 | CD Monthly | 2024-05-22 |
| USLM | $0.05 | 2024-08-23 | 2024-09-13 | CD Quarterly | 2024-07-31 |
| BRY | $0.05 | 2024-08-23 | 2024-08-30 | CD Quarterly | 2024-08-09 |
| ASTL | $0.05 | 2024-08-23 | 2024-09-27 | CD Quarterly | 2024-08-13 |
| PFO | $0.05 | 2024-08-23 | 2024-08-30 | CD Monthly | 2024-07-19 |
| HIX | $0.05 | 2024-08-23 | 2024-09-03 | CD Monthly | 2024-05-22 |
| VFL | $0.05 | 2024-08-23 | 2024-08-30 | CD Monthly | 2024-08-09 |
| EMPIX | $0.04 | 2024-08-23 | 2024-08-23 | CD Monthly | Unknown |
| IGAEX | $0.04 | 2024-08-23 | 2024-08-23 | CD Monthly | Unknown |
| IGIEX | $0.04 | 2024-08-23 | 2024-08-23 | CD Monthly | Unknown |
| BCKIY | $0.04 | 2024-08-23 | 2024-10-15 | CD Semi-Annually | 2024-07-31 |
| SBI | $0.04 | 2024-08-23 | 2024-09-03 | CD Monthly | 2024-05-22 |
| JHYIX | $0.04 | 2024-08-23 | 2024-08-26 | CD Monthly | Unknown |
| PHX | $0.04 | 2024-08-23 | 2024-09-06 | CD Quarterly | 2024-08-07 |
| AWP | $0.04 | 2024-08-23 | 2024-08-30 | CD Monthly | 2024-08-09 |
| ATLMF | $0.04 | 2024-08-23 | 2024-09-19 | CD Semi-Annually | 2024-08-14 |
| GRRGX | $0.04 | 2024-08-23 | 2024-08-24 | CD Monthly | Unknown |
| GIGGX | $0.04 | 2024-08-23 | 2024-08-24 | CD Monthly | Unknown |
| HFRO | $0.04 | 2024-08-23 | 2024-08-30 | CD Monthly | 2024-08-01 |
| SGINX | $0.04 | 2024-08-23 | 2024-08-24 | CD Monthly | Unknown |
| FMN | $0.04 | 2024-08-23 | 2024-09-03 | CD Monthly | 2024-08-12 |
| LGBNX | $0.04 | 2024-08-23 | 2024-08-26 | CD Monthly | Unknown |
| LSIIX | $0.04 | 2024-08-23 | 2024-08-26 | CD Monthly | Unknown |
| BJBHX | $0.04 | 2024-08-23 | 2024-08-26 | CD Monthly | Unknown |
| IGCEX | $0.04 | 2024-08-23 | 2024-08-23 | CD Monthly | Unknown |
| SZIIX | $0.04 | 2024-08-23 | 2024-08-24 | CD Monthly | Unknown |
| SCSBX | $0.04 | 2024-08-23 | 2024-08-24 | CD Monthly | Unknown |
| GGGGX | $0.04 | 2024-08-23 | 2024-08-24 | CD Monthly | Unknown |
| LIGRX | $0.04 | 2024-08-23 | 2024-08-26 | CD Monthly | Unknown |
| HIO | $0.04 | 2024-08-23 | 2024-09-03 | CD Monthly | 2024-05-22 |
| PMO | $0.04 | 2024-08-23 | 2024-09-03 | CD Monthly | 2024-08-06 |
| DFILF | $0.04 | 2024-08-23 | 2024-10-16 | CD Semi-Annually | 2024-08-01 |
| ESDIX | $0.03 | 2024-08-23 | 2024-08-23 | CD Monthly | Unknown |
| MHF | $0.03 | 2024-08-23 | 2024-09-03 | CD Monthly | 2024-05-22 |
| SZIAX | $0.03 | 2024-08-23 | 2024-08-24 | CD Monthly | Unknown |
| LIGAX | $0.03 | 2024-08-23 | 2024-08-26 | CD Monthly | Unknown |
| LSDNX | $0.03 | 2024-08-23 | 2024-08-26 | CD Monthly | Unknown |
| ESDAX | $0.03 | 2024-08-23 | 2024-08-23 | CD Monthly | Unknown |
| LSDIX | $0.03 | 2024-08-23 | 2024-08-26 | CD Monthly | Unknown |
| LSDRX | $0.03 | 2024-08-23 | 2024-08-26 | CD Monthly | Unknown |
| CSPI | $0.03 | 2024-08-23 | 2024-09-10 | CD Quarterly | 2024-08-13 |
| LGBCX | $0.03 | 2024-08-23 | 2024-08-26 | CD Monthly | Unknown |
| ESDCX | $0.03 | 2024-08-23 | 2024-08-23 | CD Monthly | Unknown |
| EMCIX | $0.03 | 2024-08-23 | 2024-08-23 | CD Monthly | Unknown |
| EMKIX | $0.03 | 2024-08-23 | 2024-08-23 | CD Monthly | Unknown |
| GCGGX | $0.03 | 2024-08-23 | 2024-08-24 | CD Monthly | Unknown |
| SZICX | $0.03 | 2024-08-23 | 2024-08-24 | CD Monthly | Unknown |
| FAX | $0.03 | 2024-08-23 | 2024-08-30 | CD Monthly | 2024-08-09 |
| BDORY | $0.03 | 2024-08-23 | 2024-09-09 | CD Quarterly | 2024-08-08 |
| EMKAX | $0.03 | 2024-08-23 | 2024-08-23 | CD Monthly | Unknown |
| ECDAX | $0.03 | 2024-08-23 | 2024-08-23 | CD Monthly | Unknown |
| PPT | $0.03 | 2024-08-23 | 2024-09-03 | CD Monthly | 2024-08-06 |
| HBSGX | $0.03 | 2024-08-23 | 2024-08-23 | CD Annually | Unknown |
| LSCDX | $0.02 | 2024-08-23 | 2024-08-26 | CD Monthly | Unknown |
| PMM | $0.02 | 2024-08-23 | 2024-09-03 | CD Monthly | 2024-08-06 |
| EMKCX | $0.02 | 2024-08-23 | 2024-08-23 | CD Monthly | Unknown |
| KHYQX | $0.02 | 2024-08-23 | 2024-08-24 | CD Monthly | Unknown |
| KHYSX | $0.02 | 2024-08-23 | 2024-08-24 | CD Monthly | Unknown |
| KHYIX | $0.02 | 2024-08-23 | 2024-08-24 | CD Monthly | Unknown |
| ECDCX | $0.02 | 2024-08-23 | 2024-08-23 | CD Monthly | Unknown |
| KHYAX | $0.02 | 2024-08-23 | 2024-08-24 | CD Monthly | Unknown |
| PIM | $0.02 | 2024-08-23 | 2024-09-03 | CD Monthly | 2024-08-06 |
| KHYCX | $0.02 | 2024-08-23 | 2024-08-24 | CD Monthly | Unknown |
| LSHNX | $0.02 | 2024-08-23 | 2024-08-26 | CD Monthly | Unknown |
| NEHYX | $0.02 | 2024-08-23 | 2024-08-26 | CD Monthly | Unknown |
| NEFHX | $0.02 | 2024-08-23 | 2024-08-26 | CD Monthly | Unknown |
| NEHCX | $0.02 | 2024-08-23 | 2024-08-26 | CD Monthly | Unknown |
| MAORF | $0.02 | 2024-08-23 | 2024-10-16 | CD Semi-Annually | 2024-07-24 |
| FDBAY | $0.01 | 2024-08-23 | undefined | CD Annually | 2024-08-08 |
| ESFIX | $0.01 | 2024-08-23 | 2024-08-23 | CD Monthly | Unknown |
| ESFAX | $0.01 | 2024-08-23 | 2024-08-23 | CD Monthly | Unknown |
| BECVY | $0.01 | 2024-08-23 | 2024-09-20 | CD Semi-Annually | 2024-08-13 |
| ESFCX | $0.01 | 2024-08-23 | 2024-08-23 | CD Monthly | Unknown |
| SMKUY | $0.01 | 2024-08-23 | 2024-09-23 | CD Semi-Annually | 2024-08-13 |
| AGPPF | ZARÂ 9.75 | 2024-08-23 | 2024-08-26 | CD Semi-Annually | 2024-07-22 |
| GTMUF | NT$5.00 | 2024-08-23 | 2024-09-19 | CD Annually | Unknown |
| FBKIF | ₪2.43 | 2024-08-23 | 2024-09-02 | CD Quarterly | Unknown |
| MLSRF | ₪1.89 | 2024-08-23 | 2024-09-17 | CD Quarterly | Unknown |
| IAFNF | CA$0.82 | 2024-08-23 | 2024-09-16 | CD Quarterly | 2024-08-06 |
| EUSHF | PLNÂ 0.72 | 2024-08-23 | 2024-11-22 | CD Annually | 2024-05-28 |
| GMXTF | MX$0.50 | 2024-08-23 | 2024-08-26 | CD Quarterly | 2024-08-15 |
| UVPOF | THBÂ 0.40 | 2024-08-23 | 2024-09-09 | CD Semi-Annually | 2024-08-09 |
| UAPNF | THBÂ 0.35 | 2024-08-23 | 2024-09-09 | CD Semi-Annually | 2024-08-09 |
| QBCRF | CA$0.33 | 2024-08-23 | 2024-09-17 | CD Quarterly | 2024-08-07 |
| QBCAF | CA$0.33 | 2024-08-23 | 2024-09-17 | CD Quarterly | 2024-08-07 |
| DTNOF | NOKÂ 0.31 | 2024-08-23 | 2024-08-30 | CD Quarterly | 2024-08-15 |
| ISCDF | ₪0.26 | 2024-08-23 | 2024-09-15 | CD Semi-Annually | Unknown |
| LIMAF | CA$0.25 | 2024-08-23 | 2024-09-09 | CD Quarterly | 2024-08-08 |
| KLINF | CHFÂ 0.25 | 2024-08-23 | 2024-08-26 | CD Annually | 2024-06-26 |
| IMBBF | £0.22 | 2024-08-23 | 2024-09-30 | CD Quarterly | 2024-05-15 |
| RETDF | ₪0.21 | 2024-08-23 | 2024-09-18 | CD Quarterly | Unknown |
| HAWPF | SGDÂ 0.20 | 2024-08-23 | 2024-09-10 | CD Semi-Annually | 2024-08-14 |
| IVTJF | £0.19 | 2024-08-23 | 2024-09-06 | CD Semi-Annually | 2024-05-23 |
| FRIVF | HK$0.18 | 2024-08-23 | 2024-09-17 | CD Semi-Annually | 2024-08-06 |
| SMKUF | THBÂ 0.18 | 2024-08-23 | 2024-09-09 | CD Semi-Annually | 2024-08-08 |
| GLAPF | €0.16 | 2024-08-23 | 2024-10-04 | CD Semi-Annually | 2024-08-14 |
| OSBGF | £0.11 | 2024-08-23 | 2024-09-20 | CD Semi-Annually | 2024-08-15 |
| RBKCF | CA$0.11 | 2024-08-23 | 2024-08-30 | CD Monthly | 2024-08-19 |
| COHTF | £0.10 | 2024-08-23 | 2024-10-02 | CD Semi-Annually | 2024-07-17 |
| PSPUF | THBÂ 0.10 | 2024-08-23 | 2024-09-09 | CD Quarterly | 2024-08-09 |
| PSGFF | THBÂ 0.10 | 2024-08-23 | 2024-09-06 | CD Quarterly | 2024-08-09 |
| LSGOF | £0.09 | 2024-08-23 | 2024-10-04 | CD Quarterly | 2024-07-12 |
| IPILF | HK$0.08 | 2024-08-23 | 2024-09-06 | CD Semi-Annually | 2024-08-08 |
| RUDQF | CA$0.07 | 2024-08-23 | 2024-08-30 | CD Monthly | 2024-08-19 |
| SHNWF | £0.07 | 2024-08-23 | 2024-09-26 | CD Semi-Annually | 2024-08-01 |
| STJPF | £0.06 | 2024-08-23 | 2024-09-20 | CD Semi-Annually | 2024-07-30 |
| LGGNF | £0.06 | 2024-08-23 | 2024-09-27 | CD Semi-Annually | 2024-03-06 |
| PCFBF | HK$0.04 | 2024-08-23 | 2024-09-04 | CD Semi-Annually | 2024-08-08 |
| SGGKF | SGDÂ 0.04 | 2024-08-23 | 2024-09-05 | CD Quarterly | 2024-08-14 |
| BCKIF | £0.03 | 2024-08-23 | 2024-09-30 | CD Semi-Annually | 2024-07-17 |
| SRHBF | SGDÂ 0.03 | 2024-08-23 | 2024-09-06 | CD Semi-Annually | 2024-08-14 |
| TEPBF | £0.03 | 2024-08-23 | 2024-09-27 | CD Quarterly | 2024-08-13 |
| SNCAF | CA$0.02 | 2024-08-23 | 2024-09-06 | CD Quarterly | 2024-08-09 |
| ROYMF | £0.02 | 2024-08-23 | 2024-09-30 | CD Annually | 2024-05-15 |
| RSHPF | €0.02 | 2024-08-23 | 2024-09-13 | CD Semi-Annually | Unknown |
| TTBXF | £0.02 | 2024-08-23 | 2024-09-06 | CD Quarterly | 2024-08-07 |
| WTNTF | £0.02 | 2024-08-23 | 2024-09-13 | CD Quarterly | 2024-02-08 |
| ABAKF | CA$0.02 | 2024-08-23 | 2024-08-30 | CD Monthly | 2024-08-09 |
| SBREF | £0.02 | 2024-08-23 | 2024-09-25 | CD Semi-Annually | 2024-07-30 |
| CCPPF | £0.02 | 2024-08-23 | 2024-10-01 | CD Semi-Annually | 2024-07-31 |
| IBJHF | £0.02 | 2024-08-23 | 2024-09-13 | CD Semi-Annually | 2024-08-07 |
| CNVVF | £0.01 | 2024-08-23 | 2024-10-04 | CD Semi-Annually | 2024-07-30 |
| PSNTF | £0.01 | 2024-08-23 | 2024-10-04 | CD Quarterly | 2024-07-19 |
| HMSNF | £0.01 | 2024-08-23 | 2024-09-30 | CD Semi-Annually | 2024-07-25 |
| JTGPF | £0.01 | 2024-08-23 | 2024-10-04 | CD Semi-Annually | 2024-08-13 |
| SNMYF | A$0.00 | 2024-08-23 | 2024-09-25 | CD Semi-Annually | 2024-02-26 |
| MNODF | £0.00 | 2024-08-23 | 2024-09-27 | CD Semi-Annually | 2024-08-01 |
| JBHIF | A$0.00 | 2024-08-23 | 2024-09-06 | SC One-time | 2024-08-12 |
| JBHIF | A$0.00 | 2024-08-23 | 2024-09-06 | CD Semi-Annually | 2024-08-12 |
| GWAXF | A$0.00 | 2024-08-23 | 2024-09-06 | CD Semi-Annually | 2024-08-19 |
| DHGAF | A$0.00 | 2024-08-23 | 2024-09-11 | CD Semi-Annually | 2024-08-16 |