Ex-Dividend Date 2024-09-03
659 stocks
Previous Day 2024-09-02 Next Day 2024-09-04| Ticker | Cash Amount | Ex-Dividend Date | Pay Date | Dividend Type | Declaration Date |
|---|---|---|---|---|---|
| FAHE | $35.00 | 2024-09-03 | 2024-09-13 | SC One-time | 2024-08-16 |
| FQDKCX | $12.35 | 2024-09-03 | 2024-09-04 | CD One-time | Unknown |
| DOYU | $9.76 | 2024-09-03 | 2024-08-30 | SC One-time | 2024-07-03 |
| BCC | $5.00 | 2024-09-03 | 2024-09-16 | SC One-time | 2024-08-01 |
| IWMY | $3.67 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-09 |
| QQQY | $3.46 | 2024-09-03 | 2024-09-05 | CD Monthly | Unknown |
| LMT | $3.15 | 2024-09-03 | 2024-09-27 | CD Quarterly | 2024-06-27 |
| JEPY | $2.76 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-09 |
| NOC | $2.06 | 2024-09-03 | 2024-09-18 | CD Quarterly | 2024-08-21 |
| ETHD | $2.01 | 2024-09-03 | 2024-09-10 | CD Monthly | 2024-08-30 |
| QRTEP | $2.00 | 2024-09-03 | 2024-09-16 | CD Quarterly | 2024-08-16 |
| MCD | $1.67 | 2024-09-03 | 2024-09-17 | CD Quarterly | 2024-07-25 |
| MDPLX | $1.59 | 2024-09-03 | 2024-09-03 | CD Annually | Unknown |
| MTB | $1.35 | 2024-09-03 | 2024-09-30 | CD Quarterly | 2024-08-20 |
| BITO | $1.21 | 2024-09-03 | 2024-09-10 | CD Monthly | 2023-12-21 |
| TPL | $1.17 | 2024-09-03 | 2024-09-17 | CD Quarterly | 2024-08-07 |
| CMSPRB | $1.13 | 2024-09-03 | 2024-10-01 | CD Quarterly | 2024-08-08 |
| USOY | $1.06 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-05-24 |
| SITIY | $0.92 | 2024-09-03 | 2024-10-07 | CD Semi-Annually | 2024-08-22 |
| ADI | $0.92 | 2024-09-03 | 2024-09-17 | CD Quarterly | 2024-08-21 |
| SAFT | $0.90 | 2024-09-03 | 2024-09-13 | CD Quarterly | 2024-08-07 |
| SWK | $0.82 | 2024-09-03 | 2024-09-17 | CD Quarterly | 2024-07-25 |
| IQQQ | $0.82 | 2024-09-03 | 2024-09-10 | CD Monthly | 2024-08-30 |
| MLM | $0.79 | 2024-09-03 | 2024-09-30 | CD Quarterly | 2024-08-15 |
| EBOSY | $0.76 | 2024-09-03 | 2024-10-03 | CD Semi-Annually | 2024-08-21 |
| AIZ | $0.72 | 2024-09-03 | 2024-09-30 | CD Quarterly | 2024-08-15 |
| CIMPRB | $0.71 | 2024-09-03 | 2024-09-30 | CD Quarterly | 2024-08-07 |
| CIMPRD | $0.70 | 2024-09-03 | 2024-09-30 | CD Quarterly | 2024-08-07 |
| BETH | $0.69 | 2024-09-03 | 2024-09-10 | CD Monthly | 2023-12-22 |
| PII | $0.66 | 2024-09-03 | 2024-09-16 | CD Quarterly | 2024-07-25 |
| ARNNY | $0.64 | 2024-09-03 | 2024-09-18 | CD Semi-Annually | 2024-08-22 |
| MTBPRJ | $0.64 | 2024-09-03 | 2024-09-16 | CD Quarterly | 2024-07-10 |
| HYS | $0.62 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-11 |
| ISPY | $0.62 | 2024-09-03 | 2024-09-10 | CD Monthly | 2023-12-21 |
| UI | $0.60 | 2024-09-03 | 2024-09-09 | CD Quarterly | 2024-08-23 |
| CSHP | $0.60 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-08-22 |
| IAUGY | $0.57 | 2024-09-03 | 2024-10-11 | CD Semi-Annually | 2024-08-21 |
| K | $0.57 | 2024-09-03 | 2024-09-13 | CD Quarterly | 2024-07-26 |
| HLI | $0.57 | 2024-09-03 | 2024-09-15 | CD Quarterly | 2024-07-30 |
| JEPQ | $0.56 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-08-30 |
| JNK | $0.53 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-03 |
| BTCFX | $0.51 | 2024-09-03 | 2024-09-04 | CD Monthly | Unknown |
| CIMPRA | $0.50 | 2024-09-03 | 2024-09-30 | CD Quarterly | 2024-08-07 |
| CIMPRC | $0.48 | 2024-09-03 | 2024-09-30 | CD Quarterly | 2024-08-07 |
| SHV | $0.48 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-25 |
| MINT | $0.47 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-11 |
| HIG | $0.47 | 2024-09-03 | 2024-10-02 | CD Quarterly | 2024-07-17 |
| ITIC | $0.46 | 2024-09-03 | 2024-09-16 | CD Quarterly | 2024-08-12 |
| SGOV | $0.44 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-28 |
| HIDV | $0.44 | 2024-09-03 | 2024-09-04 | CD Quarterly | 2024-01-17 |
| EMNT | $0.43 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-11 |
| BILS | $0.43 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-03 |
| SF | $0.42 | 2024-09-03 | 2024-09-17 | CD Quarterly | 2024-08-07 |
| GQI | $0.42 | 2024-09-03 | 2024-09-04 | CD Monthly | 2024-08-30 |
| CWENA | $0.42 | 2024-09-03 | 2024-09-16 | CD Quarterly | 2024-08-01 |
| CWEN | $0.42 | 2024-09-03 | 2024-09-16 | CD Quarterly | 2024-08-01 |
| LQIG | $0.41 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-03 |
| GBIL | $0.41 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-02-06 |
| BPYPP | $0.41 | 2024-09-03 | 2024-09-27 | CD Quarterly | 2024-08-06 |
| LQD | $0.41 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-23 |
| LDUR | $0.41 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-11 |
| HAFN | $0.40 | 2024-09-03 | 2024-09-13 | CD Quarterly | 2024-08-23 |
| CSBB | $0.40 | 2024-09-03 | 2024-09-17 | CD Quarterly | 2024-08-14 |
| JEPI | $0.40 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-04 |
| RFPRB | $0.40 | 2024-09-03 | 2024-09-16 | CD Quarterly | 2024-07-17 |
| BPYPO | $0.40 | 2024-09-03 | 2024-09-27 | CD Quarterly | 2024-08-06 |
| BIL | $0.40 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-03 |
| BILZ | $0.40 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-11 |
| SFPRB | $0.39 | 2024-09-03 | 2024-09-17 | CD Quarterly | 2024-08-07 |
| BPYPM | $0.39 | 2024-09-03 | 2024-09-27 | CD Quarterly | 2024-08-02 |
| EFX | $0.39 | 2024-09-03 | 2024-09-13 | CD Quarterly | 2024-08-22 |
| CORP | $0.39 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-11 |
| BOND | $0.39 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-11 |
| KEYPRL | $0.39 | 2024-09-03 | 2024-09-16 | CD Quarterly | 2024-07-10 |
| KEYPRI | $0.38 | 2024-09-03 | 2024-09-16 | CD Quarterly | 2024-07-10 |
| SFPRC | $0.38 | 2024-09-03 | 2024-09-17 | CD Quarterly | 2024-08-07 |
| HYG | $0.38 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-22 |
| BBSB | $0.38 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-04 |
| BRLN | $0.37 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-29 |
| FIBR | $0.37 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-24 |
| HYHG | $0.37 | 2024-09-03 | 2024-09-10 | CD Monthly | 2023-12-22 |
| JBBB | $0.37 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-08-30 |
| NKE | $0.37 | 2024-09-03 | 2024-10-01 | CD Quarterly | 2024-08-01 |
| EMB | $0.37 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-25 |
| PFRL | $0.37 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-02-12 |
| ASBPRE | $0.37 | 2024-09-03 | 2024-09-16 | CD Quarterly | 2024-07-30 |
| TLH | $0.37 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-22 |
| CION | $0.36 | 2024-09-03 | 2024-09-17 | CD Quarterly | 2024-08-05 |
| TCBIO | $0.36 | 2024-09-03 | 2024-09-16 | CD Quarterly | 2024-07-22 |
| BPYPN | $0.36 | 2024-09-03 | 2024-09-27 | CD Quarterly | 2024-08-06 |
| FTSD | $0.36 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-08 |
| LCBIX | $0.36 | 2024-09-03 | 2024-09-03 | CD Annually | Unknown |
| KEYPRJ | $0.35 | 2024-09-03 | 2024-09-16 | CD Quarterly | 2024-07-10 |
| RAVI | $0.35 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-01-30 |
| KEYPRK | $0.35 | 2024-09-03 | 2024-09-16 | CD Quarterly | 2024-07-10 |
| MTBPRH | $0.35 | 2024-09-03 | 2024-09-16 | CD Quarterly | 2024-07-10 |
| ASBPRF | $0.35 | 2024-09-03 | 2024-09-16 | CD Quarterly | 2024-07-30 |
| PSH | $0.35 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-02-12 |
| SMCYX | $0.35 | 2024-09-03 | 2024-09-03 | CD Annually | Unknown |
| XHYE | $0.34 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-22 |
| STTPRG | $0.33 | 2024-09-03 | 2024-09-16 | CD Quarterly | 2024-07-18 |
| SPYT | $0.33 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-03-18 |
| BBLB | $0.33 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-04 |
| LONZ | $0.33 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-11 |
| IPG | $0.33 | 2024-09-03 | 2024-09-17 | CD Quarterly | 2024-07-30 |
| BSPA | $0.33 | 2024-09-03 | 2024-10-01 | CD Quarterly | 2024-08-13 |
| GBF | $0.33 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-28 |
| IGHG | $0.33 | 2024-09-03 | 2024-09-10 | CD Monthly | 2023-12-21 |
| FXB | $0.33 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-02-19 |
| AGZ | $0.33 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-22 |
| SHE | $0.33 | 2024-09-03 | 2024-09-05 | CD Quarterly | 2024-01-03 |
| LQDB | $0.33 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-23 |
| VCLT | $0.33 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-17 |
| XCCC | $0.33 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-23 |
| VWOB | $0.32 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-17 |
| BHYB | $0.32 | 2024-09-03 | 2024-09-10 | CD Monthly | 2024-04-02 |
| IEI | $0.32 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-24 |
| ITT | $0.32 | 2024-09-03 | 2024-09-30 | CD Quarterly | 2024-08-01 |
| QQQT | $0.32 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-07-02 |
| MBB | $0.32 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-25 |
| BKHY | $0.32 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-08-30 |
| BBHY | $0.31 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-04 |
| TLT | $0.31 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-24 |
| SRLN | $0.31 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-05 |
| AGG | $0.31 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-22 |
| SIHY | $0.31 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-06 |
| CLOI | $0.31 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-12-14 |
| GVI | $0.31 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-29 |
| SCYB | $0.31 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-01-11 |
| SBVAX | $0.31 | 2024-09-03 | 2024-09-03 | CD Annually | Unknown |
| SBVLX | $0.30 | 2024-09-03 | 2024-09-03 | CD Annually | Unknown |
| BRHY | $0.30 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-08-30 |
| VCIT | $0.30 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-17 |
| DBIN | $0.30 | 2024-09-03 | 2024-09-16 | CD Semi-Annually | 2024-08-20 |
| CASS | $0.30 | 2024-09-03 | 2024-09-13 | CD Quarterly | 2024-07-16 |
| SHYL | $0.30 | 2024-09-03 | 2024-09-10 | CD Monthly | 2024-02-08 |
| NBFC | $0.30 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-07-12 |
| VTC | $0.29 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-08-29 |
| JSI | $0.29 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-08-30 |
| SHY | $0.29 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-24 |
| IEF | $0.29 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-24 |
| HYGV | $0.29 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-01-30 |
| XHYH | $0.29 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-22 |
| ELQD | $0.28 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-23 |
| VPLS | $0.28 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-17 |
| CLOA | $0.28 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-21 |
| SFPRD | $0.28 | 2024-09-03 | 2024-09-17 | CD Quarterly | 2024-08-07 |
| NIC | $0.28 | 2024-09-03 | 2024-09-16 | CD Quarterly | 2024-08-20 |
| JAAA | $0.28 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-08-30 |
| SSAFX | $0.28 | 2024-09-03 | 2024-09-03 | CD Monthly | Unknown |
| RFPRE | $0.28 | 2024-09-03 | 2024-09-16 | CD Quarterly | 2024-07-17 |
| HYDB | $0.28 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-24 |
| VCRB | $0.28 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-17 |
| BERY | $0.28 | 2024-09-03 | 2024-09-17 | CD Quarterly | 2024-07-31 |
| HYUP | $0.27 | 2024-09-03 | 2024-09-10 | CD Monthly | 2024-02-07 |
| FUSI | $0.27 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-06-07 |
| MUB | $0.27 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-22 |
| AEMB | $0.27 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-06-07 |
| BLV | $0.27 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-17 |
| O | $0.26 | 2024-09-03 | 2024-09-13 | CD Monthly | 2024-08-15 |
| VCSH | $0.26 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-17 |
| SDSI | $0.26 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-08-30 |
| VTEI | $0.26 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-05-28 |
| FLOT | $0.26 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-28 |
| PRFD | $0.26 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-11 |
| AIN | $0.26 | 2024-09-03 | 2024-10-07 | CD Quarterly | 2024-08-22 |
| HMSIX | $0.26 | 2024-09-03 | 2024-09-03 | CD Quarterly | Unknown |
| HMSFX | $0.26 | 2024-09-03 | 2024-09-03 | CD Quarterly | Unknown |
| DCRE | $0.26 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-02-07 |
| VTES | $0.25 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-17 |
| BEMB | $0.25 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-23 |
| NBSD | $0.25 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-07-12 |
| BINC | $0.25 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-29 |
| XB | $0.25 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-23 |
| SHYG | $0.25 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-28 |
| PHYL | $0.25 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-02-12 |
| WEN | $0.25 | 2024-09-03 | 2024-09-17 | CD Quarterly | 2024-08-01 |
| SSNC | $0.25 | 2024-09-03 | 2024-09-16 | CD Quarterly | 2024-08-21 |
| RF | $0.25 | 2024-09-03 | 2024-10-01 | CD Quarterly | 2024-07-17 |
| HYXF | $0.25 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-25 |
| HYBB | $0.25 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-29 |
| PAAA | $0.24 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-02-12 |
| BIV | $0.24 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-17 |
| MOFG | $0.24 | 2024-09-03 | 2024-09-17 | CD Quarterly | 2024-07-23 |
| FLXR | $0.24 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-08-22 |
| VCEB | $0.24 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-17 |
| PSDM | $0.24 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-02-12 |
| XHYC | $0.23 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-22 |
| PULS | $0.23 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-02-12 |
| JPIE | $0.23 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-04 |
| VTEC | $0.23 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-05-28 |
| BBBL | $0.23 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-04-09 |
| BSV | $0.23 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-17 |
| GHYB | $0.23 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-02-02 |
| GSST | $0.23 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-02-08 |
| XFIX | $0.23 | 2024-09-03 | 2024-09-04 | CD Monthly | 2024-08-30 |
| NC | $0.23 | 2024-09-03 | 2024-09-16 | CD Quarterly | 2024-08-22 |
| BKUI | $0.23 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-08-30 |
| BALI | $0.23 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-23 |
| BND | $0.23 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-17 |
| JPST | $0.22 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-04 |
| EMHY | $0.22 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-24 |
| ICSH | $0.22 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-24 |
| TFLO | $0.22 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-22 |
| ZTEN | $0.22 | 2024-09-03 | 2024-09-04 | CD Monthly | 2024-02-19 |
| RFPRF | $0.22 | 2024-09-03 | 2024-09-16 | CD One-time | 2024-08-06 |
| RFPFL | $0.22 | 2024-09-03 | 2024-09-16 | CD One-time | 2024-08-06 |
| BBBS | $0.22 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-04-09 |
| LCNB | $0.22 | 2024-09-03 | 2024-09-16 | CD Quarterly | 2024-08-22 |
| ASB | $0.22 | 2024-09-03 | 2024-09-16 | CD Quarterly | 2024-07-30 |
| BBIB | $0.22 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-04 |
| BFB | $0.22 | 2024-09-03 | 2024-10-01 | CD Quarterly | 2024-07-25 |
| BFA | $0.22 | 2024-09-03 | 2024-10-01 | CD Quarterly | 2024-07-25 |
| XONE | $0.22 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-22 |
| DMBS | $0.22 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-02-07 |
| XBB | $0.22 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-23 |
| YEAR | $0.22 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-17 |
| TBIL | $0.22 | 2024-09-03 | 2024-09-04 | CD Monthly | 2024-08-30 |
| AHYB | $0.21 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-06-07 |
| XHLF | $0.21 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-23 |
| HYDW | $0.21 | 2024-09-03 | 2024-09-10 | CD Monthly | 2024-02-07 |
| GHYG | $0.21 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-28 |
| ZTWO | $0.21 | 2024-09-03 | 2024-09-04 | CD Monthly | 2024-02-19 |
| XEMD | $0.21 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-23 |
| VGSH | $0.21 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-08-29 |
| NTST | $0.21 | 2024-09-03 | 2024-09-13 | CD Quarterly | 2024-07-23 |
| BCC | $0.21 | 2024-09-03 | 2024-09-16 | CD Quarterly | 2024-08-01 |
| NEAR | $0.21 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-24 |
| VUSB | $0.21 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-18 |
| XBIL | $0.21 | 2024-09-03 | 2024-09-04 | CD Monthly | 2024-08-30 |
| VNLA | $0.21 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-08-30 |
| XHYD | $0.21 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-22 |
| IGLB | $0.21 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-23 |
| MUSI | $0.21 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-06-07 |
| JPMB | $0.21 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-04 |
| HYFI | $0.21 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-17 |
| USHY | $0.21 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-24 |
| JSCP | $0.21 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-04 |
| JCPB | $0.20 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-04 |
| VGLT | $0.20 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-17 |
| BRTR | $0.20 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-12-15 |
| LKOR | $0.20 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-01-30 |
| STOT | $0.20 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-05 |
| SCHI | $0.20 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-01-09 |
| ILTB | $0.20 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-29 |
| UHS | $0.20 | 2024-09-03 | 2024-09-17 | CD Quarterly | 2024-07-18 |
| BALL | $0.20 | 2024-09-03 | 2024-09-17 | CD Quarterly | 2024-07-24 |
| SKOR | $0.20 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-01-31 |
| BBCB | $0.20 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-04 |
| JMBS | $0.20 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-08-30 |
| DBND | $0.20 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-02-07 |
| SIFI | $0.20 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-06 |
| CEMB | $0.20 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-22 |
| BBIP | $0.19 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-04 |
| ZTRE | $0.19 | 2024-09-03 | 2024-09-04 | CD Monthly | 2024-02-19 |
| JPLD | $0.19 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-05 |
| HYLB | $0.19 | 2024-09-03 | 2024-09-10 | CD Monthly | 2024-02-07 |
| IGIB | $0.19 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-25 |
| USIG | $0.19 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-24 |
| HYBL | $0.19 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-02 |
| SLGN | $0.19 | 2024-09-03 | 2024-09-17 | CD Quarterly | 2024-08-06 |
| PEBK | $0.19 | 2024-09-03 | 2024-09-13 | CD Quarterly | 2024-08-19 |
| JWN | $0.19 | 2024-09-03 | 2024-09-18 | CD Quarterly | 2024-08-21 |
| XHYF | $0.19 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-22 |
| XTWO | $0.19 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-23 |
| JMHI | $0.19 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-04 |
| EMTL | $0.19 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-02 |
| SYFI | $0.19 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-12 |
| SUB | $0.19 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-29 |
| SCHO | $0.19 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-01-09 |
| IGEB | $0.19 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-22 |
| KORP | $0.19 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-06-07 |
| OBIL | $0.19 | 2024-09-03 | 2024-09-04 | CD Monthly | 2024-08-30 |
| VGIT | $0.19 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-17 |
| RHCB | $0.19 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-08-30 |
| FXE | $0.18 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-02-19 |
| PTRB | $0.18 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-02-12 |
| XISE | $0.18 | 2024-09-03 | 2024-09-04 | CD Monthly | 2024-01-10 |
| JPIB | $0.18 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-04 |
| NBOS | $0.18 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-06 |
| HYD | $0.18 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-12-14 |
| PSK | $0.18 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-03 |
| CCEF | $0.18 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-06-12 |
| BNDW | $0.18 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-17 |
| JLQD | $0.18 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-08-30 |
| IGSB | $0.18 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-25 |
| GSIG | $0.18 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-02-06 |
| JBND | $0.18 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-04 |
| GEMD | $0.18 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-02-06 |
| UTWY | $0.18 | 2024-09-03 | 2024-09-04 | CD Monthly | 2024-08-30 |
| SCHJ | $0.17 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-01-09 |
| ULST | $0.17 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-05 |
| XIMR | $0.17 | 2024-09-03 | 2024-09-04 | CD Monthly | 2024-06-18 |
| XHYT | $0.17 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-22 |
| XHYI | $0.17 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-22 |
| XTRE | $0.17 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-23 |
| UTWO | $0.17 | 2024-09-03 | 2024-09-04 | CD Monthly | 2024-08-30 |
| QLTA | $0.17 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-24 |
| CTVA | $0.17 | 2024-09-03 | 2024-09-17 | CD Quarterly | 2024-07-29 |
| DMZPY | $0.17 | 2024-09-03 | 2024-10-10 | CD Semi-Annually | 2024-08-22 |
| XSVN | $0.17 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-22 |
| TOTL | $0.17 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-05 |
| LOWV | $0.17 | 2024-09-03 | 2024-09-04 | CD Quarterly | 2024-01-17 |
| XTEN | $0.17 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-23 |
| XIDE | $0.17 | 2024-09-03 | 2024-09-04 | CD Monthly | 2024-01-11 |
| BBBI | $0.17 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-04-09 |
| FEIG | $0.17 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-01-30 |
| AGGS | $0.17 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-07 |
| XIJN | $0.17 | 2024-09-03 | 2024-09-04 | CD Monthly | 2024-08-30 |
| AVSF | $0.17 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-11 |
| UTHY | $0.16 | 2024-09-03 | 2024-09-04 | CD Monthly | 2024-08-30 |
| GUMI | $0.16 | 2024-09-03 | 2024-09-09 | CD One-time | 2024-08-30 |
| BGRN | $0.16 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-25 |
| IQHI | $0.16 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-02 |
| FLBL | $0.16 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-08 |
| PFF | $0.16 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-25 |
| USVN | $0.16 | 2024-09-03 | 2024-09-04 | CD Monthly | 2024-08-30 |
| MHGVY | $0.16 | 2024-09-03 | 2024-09-16 | CD Quarterly | 2024-08-21 |
| UTRE | $0.16 | 2024-09-03 | 2024-09-04 | CD Monthly | 2024-08-30 |
| GMNY | $0.16 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-08-30 |
| SCHR | $0.16 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-01-11 |
| GIGB | $0.16 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-02-02 |
| SCHZ | $0.16 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-01-11 |
| SLQD | $0.16 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-21 |
| MUNI | $0.16 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-11 |
| ISTB | $0.16 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-24 |
| BBAG | $0.16 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-04 |
| UFIV | $0.16 | 2024-09-03 | 2024-09-04 | CD Monthly | 2024-08-30 |
| XFIV | $0.16 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-23 |
| SCMB | $0.16 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-01-11 |
| JMSI | $0.16 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-04 |
| IUSB | $0.16 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-24 |
| IMTB | $0.16 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-29 |
| GCAL | $0.16 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-08-30 |
| AVIG | $0.16 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-11 |
| SJNK | $0.16 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-02 |
| FLRN | $0.16 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-03 |
| SPHY | $0.16 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-02 |
| SDFI | $0.16 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-12 |
| RCKY | $0.16 | 2024-09-03 | 2024-09-17 | CD Quarterly | 2024-08-19 |
| MINO | $0.16 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-11 |
| VMBS | $0.15 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-08-29 |
| BKAG | $0.15 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-08-30 |
| TAXX | $0.15 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-06 |
| EAGG | $0.15 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-23 |
| ICVT | $0.15 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-22 |
| BBSA | $0.15 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-04 |
| JMUB | $0.15 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-05 |
| GNMA | $0.15 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-25 |
| ANGL | $0.15 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-12-13 |
| GMUB | $0.15 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-08-30 |
| PMIO | $0.15 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-08-30 |
| EYEG | $0.15 | 2024-09-03 | 2024-09-06 | CD Monthly | Unknown |
| UTEN | $0.15 | 2024-09-03 | 2024-09-04 | CD Monthly | 2024-08-30 |
| PAB | $0.15 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-02-12 |
| JMST | $0.15 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-04 |
| CATF | $0.15 | 2024-09-03 | 2024-09-05 | CD One-time | 2024-08-30 |
| GPRF | $0.14 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-08-30 |
| IGLD | $0.14 | 2024-09-03 | 2024-09-04 | CD Monthly | 2024-01-09 |
| IBHJ | $0.14 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-22 |
| IBHK | $0.14 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-17 |
| IBHE | $0.14 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-22 |
| MEAR | $0.14 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-23 |
| WIP | $0.14 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-02 |
| XTWY | $0.14 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-23 |
| IBHF | $0.14 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-22 |
| JCPI | $0.14 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-04 |
| TAXF | $0.14 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-06-07 |
| OBND | $0.14 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-02 |
| FPF | $0.14 | 2024-09-03 | 2024-09-16 | CD Monthly | 2024-08-20 |
| GCOR | $0.14 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-02-06 |
| FALN | $0.13 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-25 |
| EUSB | $0.13 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-24 |
| QPFF | $0.13 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-06-07 |
| IBHH | $0.13 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-23 |
| CPLS | $0.13 | 2024-09-03 | 2024-09-06 | CD Monthly | Unknown |
| FLTR | $0.13 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-12-13 |
| CMF | $0.13 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-23 |
| CMBS | $0.13 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-23 |
| EMLC | $0.13 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-12-13 |
| VTEB | $0.13 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-18 |
| CWB | $0.13 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-03 |
| IBHI | $0.13 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-23 |
| SSLZY | $0.13 | 2024-09-03 | 2024-10-02 | CD Semi-Annually | 2024-08-23 |
| SMMU | $0.13 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-09 |
| PYLD | $0.13 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-11 |
| FTHY | $0.13 | 2024-09-03 | 2024-09-25 | CD Monthly | 2024-08-20 |
| CALY | $0.13 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-21 |
| IBHG | $0.13 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-23 |
| PUSH | $0.13 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-08-30 |
| SPBO | $0.13 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-02 |
| AVMU | $0.13 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-11 |
| NYF | $0.12 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-24 |
| FLHY | $0.12 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-05 |
| SPSB | $0.12 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-05 |
| SPIB | $0.12 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-02 |
| HYRM | $0.12 | 2024-09-03 | 2024-09-10 | CD Monthly | 2024-02-07 |
| FXC | $0.12 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-02-19 |
| IBGK | $0.12 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-17 |
| SCHQ | $0.12 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-01-11 |
| EMHC | $0.12 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-03 |
| OILK | $0.12 | 2024-09-03 | 2024-09-10 | CD Monthly | 2023-12-21 |
| IBHD | $0.12 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-22 |
| NUHY | $0.12 | 2024-09-03 | 2024-09-04 | CD Monthly | 2023-12-28 |
| GMUN | $0.12 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-02-02 |
| SECR | $0.12 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-08-30 |
| TFI | $0.12 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-02 |
| HBB | $0.12 | 2024-09-03 | 2024-09-13 | CD Quarterly | 2024-08-21 |
| PFXF | $0.11 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-12-14 |
| CANQ | $0.11 | 2024-09-03 | 2024-09-09 | CD Monthly | Unknown |
| SPTB | $0.11 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-06 |
| YLD | $0.11 | 2024-09-03 | 2024-09-05 | CD Monthly | 2023-12-14 |
| GCMG | $0.11 | 2024-09-03 | 2024-09-17 | CD Quarterly | 2024-08-08 |
| EBC | $0.11 | 2024-09-03 | 2024-09-16 | CD Quarterly | 2024-07-25 |
| BWA | $0.11 | 2024-09-03 | 2024-09-16 | CD Quarterly | 2024-07-23 |
| NPFI | $0.11 | 2024-09-03 | 2024-09-04 | CD Monthly | 2024-08-30 |
| XMPT | $0.11 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-12-13 |
| WABF | $0.11 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-08-30 |
| SCHP | $0.11 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-01-11 |
| IBDY | $0.11 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-29 |
| SPTS | $0.11 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-05 |
| ITM | $0.11 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-12-13 |
| FLUD | $0.10 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-04 |
| IBDX | $0.10 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-24 |
| SCPWX | $0.10 | 2024-09-03 | 2024-09-03 | CD Monthly | Unknown |
| IBDZ | $0.10 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-17 |
| BNDX | $0.10 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-17 |
| IBTE | $0.10 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-20 |
| NCPB | $0.10 | 2024-09-03 | 2024-09-04 | CD Monthly | 2024-08-30 |
| SCPZX | $0.10 | 2024-09-03 | 2024-09-03 | CD Monthly | Unknown |
| APCB | $0.10 | 2024-09-03 | 2024-09-04 | CD Monthly | 2024-01-19 |
| TW | $0.10 | 2024-09-03 | 2024-09-16 | CD Quarterly | 2024-07-25 |
| TIPZ | $0.10 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-09 |
| NGVC | $0.10 | 2024-09-03 | 2024-09-18 | CD Quarterly | 2024-08-08 |
| IDE | $0.10 | 2024-09-03 | 2024-09-16 | CD Monthly | 2024-08-15 |
| SMI | $0.10 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-12-13 |
| HYEM | $0.10 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-12-14 |
| IBDP | $0.10 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-24 |
| EBND | $0.10 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-03 |
| IBDT | $0.10 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-22 |
| FCT | $0.10 | 2024-09-03 | 2024-09-16 | CD Monthly | 2024-08-20 |
| IHY | $0.10 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-12-13 |
| SPLB | $0.10 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-05 |
| WYNMY | $0.10 | 2024-09-03 | 2024-09-27 | SC One-time | 2024-08-21 |
| SCPDX | $0.09 | 2024-09-03 | 2024-09-03 | CD Monthly | Unknown |
| NUSA | $0.09 | 2024-09-03 | 2024-09-04 | CD Monthly | 2023-12-27 |
| ESGB | $0.09 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-02 |
| IBDU | $0.09 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-23 |
| HYMB | $0.09 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-03 |
| SPTL | $0.09 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-05 |
| SPTI | $0.09 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-02 |
| USFI | $0.09 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-08-30 |
| MBBB | $0.09 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-12-13 |
| NUAG | $0.09 | 2024-09-03 | 2024-09-04 | CD Monthly | 2023-12-27 |
| IBDS | $0.09 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-22 |
| FXA | $0.09 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-02-19 |
| SHM | $0.09 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-03 |
| IBGA | $0.09 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-17 |
| IG | $0.09 | 2024-09-03 | 2024-09-05 | CD Monthly | 2023-12-14 |
| VETZ | $0.09 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-05-28 |
| IBDW | $0.09 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-23 |
| DFLYX | $0.09 | 2024-09-03 | 2024-09-03 | CD Monthly | 2024-08-30 |
| DFLIX | $0.09 | 2024-09-03 | 2024-09-03 | CD Monthly | 2024-08-30 |
| IBTO | $0.09 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-21 |
| IBTF | $0.09 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-20 |
| HYSA | $0.09 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-23 |
| WBND | $0.09 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-08-30 |
| WINC | $0.09 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-08-30 |
| MIG | $0.09 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-12-13 |
| IGA | $0.09 | 2024-09-03 | 2024-09-16 | CD Monthly | 2024-08-15 |
| IBDR | $0.08 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-22 |
| SUSB | $0.08 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-25 |
| HYMU | $0.08 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-24 |
| DFLAX | $0.08 | 2024-09-03 | 2024-09-03 | CD Monthly | 2024-08-30 |
| IBDV | $0.08 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-23 |
| SUSC | $0.08 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-25 |
| NZUS | $0.08 | 2024-09-03 | 2024-09-05 | CD Quarterly | 2024-01-03 |
| SPAB | $0.08 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-02 |
| MBNE | $0.08 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-03 |
| TAFL | $0.08 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-17 |
| CLPHY | $0.08 | 2024-09-03 | 2024-09-20 | CD Quarterly | 2024-08-05 |
| IBDQ | $0.08 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-24 |
| PTEN | $0.08 | 2024-09-03 | 2024-09-16 | CD Quarterly | 2024-07-24 |
| FLMI | $0.08 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-04 |
| AGEIX | $0.08 | 2024-09-03 | 2024-09-04 | CD Monthly | Unknown |
| IBTG | $0.08 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-20 |
| AGEYX | $0.08 | 2024-09-03 | 2024-09-04 | CD Monthly | Unknown |
| NUSB | $0.08 | 2024-09-03 | 2024-09-04 | CD Monthly | 2024-08-30 |
| AMKR | $0.08 | 2024-09-03 | 2024-09-23 | CD Quarterly | 2024-08-13 |
| MMIT | $0.08 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-06 |
| PQDI | $0.08 | 2024-09-03 | 2024-09-05 | CD Monthly | 2023-12-14 |
| MMIN | $0.08 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-06 |
| AGEPX | $0.08 | 2024-09-03 | 2024-09-04 | CD Monthly | Unknown |
| AGUAX | $0.08 | 2024-09-03 | 2024-09-04 | CD Monthly | Unknown |
| GRNB | $0.08 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-12-14 |
| FLCO | $0.08 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-08 |
| IBTH | $0.08 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-21 |
| DFLCX | $0.08 | 2024-09-03 | 2024-09-03 | CD Monthly | 2024-08-30 |
| FMY | $0.08 | 2024-09-03 | 2024-09-16 | CD Monthly | 2024-08-20 |
| SCPEX | $0.07 | 2024-09-03 | 2024-09-03 | CD Monthly | Unknown |
| IBTP | $0.07 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-17 |
| AGECX | $0.07 | 2024-09-03 | 2024-09-04 | CD Monthly | Unknown |
| IBTI | $0.07 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-21 |
| IBTM | $0.07 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-21 |
| FLCB | $0.07 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-08 |
| FLMB | $0.07 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-04 |
| PREF | $0.07 | 2024-09-03 | 2024-09-05 | CD Monthly | 2023-12-14 |
| SBND | $0.07 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-02-14 |
| FLGV | $0.07 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-05 |
| IBTJ | $0.07 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-21 |
| IBTL | $0.07 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-21 |
| DIAL | $0.07 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-02-15 |
| NUBD | $0.07 | 2024-09-03 | 2024-09-04 | CD Monthly | 2023-12-27 |
| TAFI | $0.07 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-17 |
| TAFM | $0.07 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-17 |
| RVNU | $0.07 | 2024-09-03 | 2024-09-10 | CD Monthly | 2024-02-08 |
| SPMB | $0.07 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-02 |
| INC | $0.07 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-12-13 |
| IAE | $0.07 | 2024-09-03 | 2024-09-16 | CD Monthly | 2024-08-15 |
| MMCA | $0.06 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-02-06 |
| CA | $0.06 | 2024-09-03 | 2024-09-10 | CD Monthly | Unknown |
| IBTK | $0.06 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-21 |
| MBND | $0.06 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-03 |
| QCON | $0.06 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-06-07 |
| GOVT | $0.06 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-28 |
| FISR | $0.06 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-02 |
| IBND | $0.06 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-03 |
| INMU | $0.06 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-22 |
| RGHYX | $0.06 | 2024-09-03 | 2024-09-03 | CD Monthly | Unknown |
| SETH | $0.06 | 2024-09-03 | 2024-09-10 | CD Monthly | 2023-12-21 |
| FAM | $0.06 | 2024-09-03 | 2024-09-16 | CD Monthly | 2024-08-20 |
| AMFC | $0.06 | 2024-09-03 | 2024-09-16 | CD Quarterly | 2024-07-17 |
| RHYAX | $0.06 | 2024-09-03 | 2024-09-03 | CD Monthly | Unknown |
| MBSD | $0.06 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-01-30 |
| SHYD | $0.06 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-12-14 |
| STIP | $0.06 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-29 |
| IBMM | $0.06 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-24 |
| APMU | $0.06 | 2024-09-03 | 2024-09-04 | CD Monthly | 2024-01-19 |
| IHD | $0.06 | 2024-09-03 | 2024-09-16 | CD Monthly | 2024-08-15 |
| HCYIX | $0.06 | 2024-09-03 | 2024-09-03 | CD Monthly | Unknown |
| BWZ | $0.05 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-03 |
| MUST | $0.05 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-02-19 |
| IBMR | $0.05 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-12-08 |
| GTIP | $0.05 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-02-08 |
| LSIOX | $0.05 | 2024-09-03 | 2024-09-04 | CD Monthly | Unknown |
| HCYAX | $0.05 | 2024-09-03 | 2024-09-03 | CD Monthly | Unknown |
| MLN | $0.05 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-12-13 |
| NVGS | $0.05 | 2024-09-03 | 2024-09-24 | CD Quarterly | 2024-08-14 |
| IGD | $0.05 | 2024-09-03 | 2024-09-16 | CD Monthly | 2024-08-15 |
| IBMQ | $0.05 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-28 |
| IBMP | $0.05 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-24 |
| TAVSX | $0.05 | 2024-09-03 | 2024-09-03 | CD Monthly | Unknown |
| ABCRX | $0.05 | 2024-09-03 | 2024-09-04 | CD Monthly | Unknown |
| CVRT | $0.05 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-08-30 |
| ABCIX | $0.05 | 2024-09-03 | 2024-09-04 | CD Monthly | Unknown |
| IBMO | $0.05 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-24 |
| IBMN | $0.05 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-24 |
| ABCYX | $0.05 | 2024-09-03 | 2024-09-04 | CD Monthly | Unknown |
| SUBTX | $0.04 | 2024-09-03 | 2024-09-03 | CD Monthly | Unknown |
| SUBFX | $0.04 | 2024-09-03 | 2024-09-03 | CD Monthly | Unknown |
| SSIJX | $0.04 | 2024-09-03 | 2024-09-04 | CD Monthly | Unknown |
| PSCIX | $0.04 | 2024-09-03 | 2024-09-04 | CD Monthly | Unknown |
| CWFRX | $0.04 | 2024-09-03 | 2024-09-03 | CD Monthly | Unknown |
| CWFIX | $0.04 | 2024-09-03 | 2024-09-03 | CD Monthly | Unknown |
| DQIYX | $0.04 | 2024-09-03 | 2024-09-03 | CD Monthly | 2024-08-30 |
| PSCAX | $0.04 | 2024-09-03 | 2024-09-04 | CD Monthly | Unknown |
| LTPZ | $0.04 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-11 |
| HPK | $0.04 | 2024-09-03 | 2024-09-25 | CD Quarterly | 2024-08-05 |
| ABCAX | $0.04 | 2024-09-03 | 2024-09-04 | CD Monthly | Unknown |
| CRCUX | $0.04 | 2024-09-03 | 2024-09-03 | CD Monthly | Unknown |
| DQIRX | $0.04 | 2024-09-03 | 2024-09-03 | CD Monthly | 2024-08-30 |
| ABCVX | $0.04 | 2024-09-03 | 2024-09-04 | CD Monthly | Unknown |
| SUBDX | $0.04 | 2024-09-03 | 2024-09-03 | CD Monthly | Unknown |
| MABDX | $0.04 | 2024-09-03 | 2024-09-04 | CD Monthly | Unknown |
| SCCIX | $0.04 | 2024-09-03 | 2024-09-03 | CD Monthly | Unknown |
| CWFAX | $0.04 | 2024-09-03 | 2024-09-03 | CD Monthly | Unknown |
| TFGYX | $0.04 | 2024-09-03 | 2024-09-04 | CD Monthly | Unknown |
| TFGIX | $0.04 | 2024-09-03 | 2024-09-04 | CD Monthly | Unknown |
| RBERX | $0.04 | 2024-09-03 | 2024-09-03 | CD Monthly | Unknown |
| TDTT | $0.04 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-01-31 |
| IBMS | $0.04 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-06-17 |
| RBESX | $0.04 | 2024-09-03 | 2024-09-03 | CD Monthly | Unknown |
| GOVZ | $0.04 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-29 |
| TFSAX | $0.04 | 2024-09-03 | 2024-09-04 | CD Monthly | Unknown |
| NMSSX | $0.04 | 2024-09-03 | 2024-09-03 | CD Monthly | Unknown |
| TFGPX | $0.04 | 2024-09-03 | 2024-09-04 | CD Monthly | Unknown |
| RFCYX | $0.04 | 2024-09-03 | 2024-09-04 | CD Monthly | Unknown |
| CRCBX | $0.04 | 2024-09-03 | 2024-09-03 | CD Monthly | Unknown |
| RESAX | $0.04 | 2024-09-03 | 2024-09-03 | CD Monthly | Unknown |
| BWX | $0.04 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-03 |
| SMB | $0.03 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-12-13 |
| TDTF | $0.03 | 2024-09-03 | 2024-09-09 | CD Monthly | 2024-01-31 |
| NHYAX | $0.03 | 2024-09-03 | 2024-09-03 | CD Monthly | Unknown |
| EBOSY | $0.03 | 2024-09-03 | 2024-10-03 | CD Semi-Annually | 2024-08-21 |
| DQIAX | $0.03 | 2024-09-03 | 2024-09-03 | CD Monthly | 2024-08-30 |
| GPNYX | $0.03 | 2024-09-03 | 2024-09-03 | CD Monthly | 2024-08-30 |
| GPNIX | $0.03 | 2024-09-03 | 2024-09-03 | CD Monthly | 2024-08-30 |
| CWFCX | $0.03 | 2024-09-03 | 2024-09-03 | CD Monthly | Unknown |
| NHYEX | $0.03 | 2024-09-03 | 2024-09-03 | CD Monthly | Unknown |
| CBON | $0.03 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-12-14 |
| SUBEX | $0.03 | 2024-09-03 | 2024-09-03 | CD Monthly | Unknown |
| TFGCX | $0.03 | 2024-09-03 | 2024-09-04 | CD Monthly | Unknown |
| DRGMX | $0.03 | 2024-09-03 | 2024-09-03 | CD Monthly | 2024-08-30 |
| MAMBX | $0.03 | 2024-09-03 | 2024-09-04 | CD Monthly | Unknown |
| TIP | $0.03 | 2024-09-03 | 2024-09-06 | CD Monthly | 2023-11-22 |
| LOB | $0.03 | 2024-09-03 | 2024-09-17 | CD Quarterly | 2024-08-20 |
| GPGAX | $0.03 | 2024-09-03 | 2024-09-03 | CD Monthly | 2024-08-30 |
| CRCDX | $0.03 | 2024-09-03 | 2024-09-03 | CD Monthly | Unknown |
| TFBYX | $0.03 | 2024-09-03 | 2024-09-04 | CD Monthly | Unknown |
| TFBRX | $0.03 | 2024-09-03 | 2024-09-04 | CD Monthly | Unknown |
| TFBCX | $0.03 | 2024-09-03 | 2024-09-04 | CD Monthly | Unknown |
| TFBAX | $0.03 | 2024-09-03 | 2024-09-04 | CD Monthly | Unknown |
| BERSX | $0.03 | 2024-09-03 | 2024-09-03 | CD Monthly | Unknown |
| BERIX | $0.03 | 2024-09-03 | 2024-09-03 | CD Monthly | Unknown |
| LSSAX | $0.03 | 2024-09-03 | 2024-09-04 | CD Monthly | Unknown |
| BERGX | $0.03 | 2024-09-03 | 2024-09-03 | CD Monthly | Unknown |
| ABECX | $0.02 | 2024-09-03 | 2024-09-04 | CD Monthly | Unknown |
| TAAPX | $0.02 | 2024-09-03 | 2024-09-03 | CD Monthly | Unknown |
| GPNCX | $0.02 | 2024-09-03 | 2024-09-03 | CD Monthly | 2024-08-30 |
| SIBPX | $0.02 | 2024-09-03 | 2024-09-04 | CD Monthly | Unknown |
| BITI | $0.02 | 2024-09-03 | 2024-09-10 | CD Monthly | 2023-12-21 |
| BERHX | $0.02 | 2024-09-03 | 2024-09-03 | CD Monthly | Unknown |
| SPIP | $0.02 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-02 |
| RCPRX | $0.01 | 2024-09-03 | 2024-09-03 | CD Monthly | Unknown |
| SQBAX | $0.01 | 2024-09-03 | 2024-09-04 | CD Monthly | Unknown |
| RCPIX | $0.01 | 2024-09-03 | 2024-09-03 | CD Monthly | Unknown |
| DQICX | $0.01 | 2024-09-03 | 2024-09-03 | CD Monthly | 2024-08-30 |
| RCPAX | $0.01 | 2024-09-03 | 2024-09-03 | CD Monthly | Unknown |
| CPII | $0.01 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-05-28 |
| RBSRX | $0.01 | 2024-09-03 | 2024-09-03 | CD Monthly | Unknown |
| STPZ | $0.01 | 2024-09-03 | 2024-09-05 | CD Monthly | 2024-01-09 |
| RBSIX | $0.01 | 2024-09-03 | 2024-09-03 | CD Monthly | Unknown |
| TIPX | $0.01 | 2024-09-03 | 2024-09-06 | CD Monthly | 2024-01-02 |
| RBIAX | $0.01 | 2024-09-03 | 2024-09-03 | CD Monthly | Unknown |
| ITUB | $0.00 | 2024-09-03 | 2024-10-08 | CD Monthly | 2024-08-05 |
| SBIT | $0.00 | 2024-09-03 | 2024-09-10 | CD Monthly | 2024-05-28 |
| ETHT | $0.00 | 2024-09-03 | 2024-09-10 | CD Monthly | 2024-08-30 |
| ETRZF | ₪11.20 | 2024-09-03 | 2024-10-01 | CD Semi-Annually | Unknown |
| DOMVF | TRYÂ 10.00 | 2024-09-03 | 2024-09-04 | CD Semi-Annually | 2024-08-28 |
| IDINF | ₪3.74 | 2024-09-03 | 2024-09-10 | CD Quarterly | Unknown |
| HLTEF | ₪1.50 | 2024-09-03 | 2024-09-19 | CD Semi-Annually | Unknown |
| STLJF | CA$0.28 | 2024-09-03 | 2024-09-23 | CD Quarterly | 2024-08-06 |
| AWLNF | NOKÂ 0.25 | 2024-09-03 | 2024-09-12 | CD Annually | 2024-08-21 |
| BTGGF | €0.10 | 2024-09-03 | 2024-09-04 | CD Annually | 2024-07-24 |
| MUBDF | CA$0.08 | 2024-09-03 | 2024-09-10 | CD Monthly | 2024-08-26 |
| VNNGF | CA$0.06 | 2024-09-03 | 2024-09-10 | CD Monthly | 2024-08-26 |
| KDGLF | HK$0.04 | 2024-09-03 | 2024-11-14 | SC One-time | 2024-08-19 |
| TSAKF | HK$0.03 | 2024-09-03 | 2024-11-26 | SC One-time | 2024-08-13 |
| GDRPF | HK$0.01 | 2024-09-03 | 2024-09-20 | CD Semi-Annually | 2024-06-28 |
| HBM | CA$0.01 | 2024-09-03 | 2024-09-20 | CD Semi-Annually | 2024-08-12 |
| TSAKF | HK$0.01 | 2024-09-03 | 2024-11-26 | CD Semi-Annually | 2024-08-13 |
| WYGPF | A$0.00 | 2024-09-03 | 2024-10-01 | CD Semi-Annually | 2024-08-27 |
| TABCF | A$0.00 | 2024-09-03 | 2024-09-20 | CD Semi-Annually | 2024-06-24 |
| PINVF | A$0.00 | 2024-09-03 | 2024-09-20 | CD Semi-Annually | 2024-08-01 |
| PFPLF | A$0.00 | 2024-09-03 | 2024-10-03 | CD Semi-Annually | 2024-08-27 |
| IREHF | A$0.00 | 2024-09-03 | 2024-10-15 | CD Semi-Annually | 2024-08-20 |
| BXRBF | A$0.00 | 2024-09-03 | 2024-09-30 | CD Semi-Annually | 2024-03-08 |
| ARNMF | A$0.00 | 2024-09-03 | 2024-09-23 | CD Semi-Annually | 2024-08-22 |
| AGVTF | A$0.00 | 2024-09-03 | 2024-09-17 | CD Monthly | 2024-08-26 |