Ex-Dividend Date 2024-09-05
152 stocks
Previous Day 2024-09-04 Next Day 2024-09-06| Ticker | Cash Amount | Ex-Dividend Date | Pay Date | Dividend Type | Declaration Date |
|---|---|---|---|---|---|
| FMAULX | $101.28 | 2024-09-05 | 2024-09-06 | CD One-time | Unknown |
| ACTQGX | $93.63 | 2024-09-05 | 2024-09-12 | CD One-time | Unknown |
| FYNZHX | $33.97 | 2024-09-05 | 2024-09-06 | CD One-time | Unknown |
| BK/P | $15.78 | 2024-09-05 | 2024-09-20 | SC One-time | 2024-07-12 |
| FLHVPX | $12.43 | 2024-09-05 | 2024-09-06 | CD One-time | Unknown |
| FEGIKX | $12.06 | 2024-09-05 | 2024-09-06 | CD One-time | Unknown |
| SHKLY | $4.62 | 2024-09-05 | 2024-12-06 | SC One-time | 2024-08-26 |
| XTEPY | $2.00 | 2024-09-05 | 2024-11-14 | CD Semi-Annually | 2024-08-26 |
| SLMBP | $1.85 | 2024-09-05 | 2024-09-16 | CD Quarterly | 2024-07-23 |
| LIAZX | $1.15 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| LFAZX | $0.86 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| QCOM | $0.85 | 2024-09-05 | 2024-09-26 | CD Quarterly | 2024-07-17 |
| SLNLY | $0.83 | 2024-09-05 | 2024-10-04 | CD Semi-Annually | 2024-08-26 |
| PFG | $0.72 | 2024-09-05 | 2024-09-27 | CD Quarterly | 2024-07-25 |
| JXN | $0.70 | 2024-09-05 | 2024-09-19 | CD Quarterly | 2024-08-07 |
| NRIM | $0.62 | 2024-09-05 | 2024-09-13 | CD Quarterly | 2024-08-23 |
| NSP | $0.60 | 2024-09-05 | 2024-09-19 | CD Quarterly | 2024-08-21 |
| STE | $0.57 | 2024-09-05 | 2024-09-20 | CD Quarterly | 2024-07-31 |
| MTPOY | $0.53 | 2024-09-05 | 2024-10-07 | CD Semi-Annually | 2024-08-21 |
| SPKOY | $0.51 | 2024-09-05 | 2024-10-11 | CD Semi-Annually | 2024-08-26 |
| JXNPRA | $0.50 | 2024-09-05 | 2024-09-30 | CD Quarterly | 2024-08-07 |
| IVRPRB | $0.48 | 2024-09-05 | 2024-09-27 | CD Quarterly | 2024-08-07 |
| IVRPRC | $0.47 | 2024-09-05 | 2024-09-27 | CD Quarterly | 2024-08-07 |
| LIAOX | $0.46 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| LFAOX | $0.44 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| CLIP | $0.44 | 2024-09-05 | 2024-09-12 | CD Monthly | 2023-12-29 |
| SKHHY | $0.43 | 2024-09-05 | 2024-09-30 | CD Semi-Annually | 2024-08-23 |
| HWC | $0.40 | 2024-09-05 | 2024-09-16 | CD Quarterly | 2024-07-25 |
| HRB | $0.38 | 2024-09-05 | 2024-10-03 | CD Quarterly | 2024-08-15 |
| AAT | $0.34 | 2024-09-05 | 2024-09-19 | CD Quarterly | 2024-07-30 |
| QDTE | $0.33 | 2024-09-05 | 2024-09-06 | CD | 2024-03-29 |
| DELKY | $0.32 | 2024-09-05 | 2024-10-02 | CD Quarterly | 2024-08-26 |
| XDTE | $0.31 | 2024-09-05 | 2024-09-06 | CD | 2024-03-29 |
| BKKLY | $0.29 | 2024-09-05 | 2024-10-07 | CD Semi-Annually | 2024-08-23 |
| LVHI | $0.27 | 2024-09-05 | 2024-09-10 | CD Quarterly | 2024-01-15 |
| CBSH | $0.27 | 2024-09-05 | 2024-09-23 | CD Quarterly | 2024-07-26 |
| PNGAY | $0.26 | 2024-09-05 | 2024-10-28 | CD Semi-Annually | 2024-08-23 |
| AGIZX | $0.25 | 2024-09-05 | 2024-09-05 | CD Quarterly | Unknown |
| NEM | $0.25 | 2024-09-05 | 2024-09-30 | CD Quarterly | 2024-07-24 |
| KIM | $0.24 | 2024-09-05 | 2024-09-19 | CD Quarterly | 2024-08-01 |
| SKLTY | $0.21 | 2024-09-05 | 2024-10-18 | CD Semi-Annually | 2024-08-15 |
| MOS | $0.21 | 2024-09-05 | 2024-09-19 | CD Quarterly | 2024-08-22 |
| ALBAX | $0.20 | 2024-09-05 | 2024-09-05 | CD Quarterly | Unknown |
| LZB | $0.20 | 2024-09-05 | 2024-09-16 | CD Quarterly | 2024-08-20 |
| SDIV | $0.19 | 2024-09-05 | 2024-09-12 | CD Monthly | 2023-12-28 |
| EUSHY | $0.19 | 2024-09-05 | 2024-12-06 | CD Annually | 2024-08-26 |
| RYI | $0.19 | 2024-09-05 | 2024-09-19 | CD Quarterly | 2024-07-30 |
| OTCM | $0.18 | 2024-09-05 | 2024-09-19 | CD Quarterly | 2024-08-07 |
| AEG | $0.18 | 2024-09-05 | 2024-09-26 | CD Semi-Annually | 2024-08-22 |
| SRET | $0.16 | 2024-09-05 | 2024-09-12 | CD Monthly | 2024-09-04 |
| PFFV | $0.14 | 2024-09-05 | 2024-09-12 | CD Monthly | 2023-12-28 |
| ONB | $0.14 | 2024-09-05 | 2024-09-16 | CD Quarterly | 2024-08-14 |
| SDEM | $0.14 | 2024-09-05 | 2024-09-12 | CD Monthly | 2023-12-28 |
| ISOUF | $0.13 | 2024-09-05 | 2024-09-30 | CD Quarterly | 2024-08-27 |
| CPCAY | $0.13 | 2024-09-05 | 2024-10-21 | CD Semi-Annually | 2024-08-08 |
| SAXJY | $0.13 | 2024-09-05 | 2024-09-25 | CD Annually | 2024-08-26 |
| TER | $0.12 | 2024-09-05 | 2024-09-27 | CD Quarterly | 2024-08-22 |
| FNB | $0.12 | 2024-09-05 | 2024-09-15 | CD Quarterly | 2024-07-30 |
| DUKH | $0.12 | 2024-09-05 | 2024-09-10 | CD Monthly | 2024-09-04 |
| SLM | $0.11 | 2024-09-05 | 2024-09-16 | CD Quarterly | 2024-07-23 |
| PFFD | $0.11 | 2024-09-05 | 2024-09-12 | CD Monthly | 2023-12-28 |
| ARIS | $0.11 | 2024-09-05 | 2024-09-19 | CD Quarterly | 2024-08-06 |
| EMBD | $0.10 | 2024-09-05 | 2024-09-12 | CD Monthly | 2023-12-28 |
| CVR | $0.10 | 2024-09-05 | 2024-09-20 | CD Quarterly | 2024-08-19 |
| AIGOX | $0.09 | 2024-09-05 | 2024-09-05 | CD Quarterly | Unknown |
| DUKZ | $0.08 | 2024-09-05 | 2024-09-10 | CD Monthly | 2024-09-04 |
| QDIV | $0.08 | 2024-09-05 | 2024-09-12 | CD Monthly | 2023-12-28 |
| DIV | $0.08 | 2024-09-05 | 2024-09-12 | CD Monthly | 2023-12-29 |
| EFAS | $0.08 | 2024-09-05 | 2024-09-12 | CD Monthly | 2024-09-04 |
| ALTY | $0.07 | 2024-09-05 | 2024-09-12 | CD Monthly | 2024-09-04 |
| PWP | $0.07 | 2024-09-05 | 2024-09-16 | CD Quarterly | 2024-08-02 |
| ALBCX | $0.07 | 2024-09-05 | 2024-09-05 | CD Quarterly | Unknown |
| AWF | $0.07 | 2024-09-05 | 2024-09-20 | CD Monthly | 2024-08-26 |
| FLOW | $0.06 | 2024-09-05 | 2024-09-12 | CD Monthly | 2023-12-28 |
| IRVH | $0.05 | 2024-09-05 | 2024-09-12 | CD Monthly | 2023-12-28 |
| DNB | $0.05 | 2024-09-05 | 2024-09-19 | CD Quarterly | 2024-07-24 |
| SPFF | $0.05 | 2024-09-05 | 2024-09-12 | CD Monthly | 2023-12-28 |
| SPMWX | $0.04 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| SPMVX | $0.04 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| OSPSX | $0.04 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| MLPTX | $0.04 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| MLPFX | $0.04 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| MLPEX | $0.04 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| BKEAY | $0.04 | 2024-09-05 | 2024-10-24 | CD Semi-Annually | 2024-08-23 |
| SPMHX | $0.04 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| SPMGX | $0.04 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| OSPAX | $0.04 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| MLPOX | $0.04 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| MLPGX | $0.04 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| MLPAX | $0.04 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| AFB | $0.04 | 2024-09-05 | 2024-09-20 | CD Monthly | 2024-08-26 |
| SPNNX | $0.04 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| SPMQX | $0.04 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| OSPMX | $0.04 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| MLPZX | $0.04 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| MLPRX | $0.04 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| MLPDX | $0.04 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| SHNXY | $0.03 | 2024-09-05 | 2024-10-11 | SC One-time | 2024-08-23 |
| PMDIY | $0.03 | 2024-09-05 | 2024-10-10 | CD Semi-Annually | 2024-08-15 |
| SPMPX | $0.03 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| SPMJX | $0.03 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| OSPPX | $0.03 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| MLPNX | $0.03 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| MLPMX | $0.03 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| MLPLX | $0.03 | 2024-09-05 | 2024-09-05 | CD Monthly | Unknown |
| VNT | $0.03 | 2024-09-05 | 2024-09-26 | CD Quarterly | 2024-08-19 |
| RATE | $0.02 | 2024-09-05 | 2024-09-12 | CD Monthly | 2023-12-28 |
| NEMCL | $0.00 | 2024-09-05 | 2024-09-30 | CD Quarterly | 2024-07-25 |
| HKXCF | HK$4.36 | 2024-09-05 | 2024-09-17 | CD Semi-Annually | 2024-08-21 |
| MNRHF | ₪2.74 | 2024-09-05 | 2024-09-15 | CD Semi-Annually | Unknown |
| BKKPF | THBÂ 2.00 | 2024-09-05 | 2024-09-20 | CD Semi-Annually | 2024-08-22 |
| BGKKF | THBÂ 2.00 | 2024-09-05 | 2024-09-23 | CD Semi-Annually | 2024-08-22 |
| MTPOF | ₱1.50 | 2024-09-05 | 2024-09-20 | CD Semi-Annually | 2024-02-21 |
| KTNUF | THBÂ 1.25 | 2024-09-05 | 2024-09-20 | CD Semi-Annually | 2024-08-22 |
| KNFSF | THBÂ 1.25 | 2024-09-05 | 2024-09-19 | CD Semi-Annually | 2024-08-22 |
| TTNDF | HK$1.08 | 2024-09-05 | 2024-09-19 | CD Semi-Annually | 2024-08-06 |
| HLDVF | HK$0.50 | 2024-09-05 | 2024-09-17 | CD Semi-Annually | 2024-08-21 |
| ACLTF | CA$0.49 | 2024-09-05 | 2024-09-30 | CD Quarterly | 2024-07-11 |
| ACLLF | CA$0.49 | 2024-09-05 | 2024-09-30 | CD Quarterly | 2024-07-11 |
| XTPEF | HK$0.45 | 2024-09-05 | 2024-10-30 | SC One-time | 2024-08-01 |
| CRHKF | HK$0.41 | 2024-09-05 | 2024-10-23 | CD Semi-Annually | 2024-08-19 |
| MTRAF | CA$0.34 | 2024-09-05 | 2024-09-24 | CD Quarterly | 2024-08-14 |
| TKCPF | €0.31 | 2024-09-05 | 2024-09-11 | CD Quarterly | 2024-08-28 |
| MDDNF | NZ$0.19 | 2024-09-05 | 2024-09-20 | CD Semi-Annually | 2024-08-28 |
| SENGF | HK$0.16 | 2024-09-05 | 2024-10-28 | CD Semi-Annually | 2024-08-18 |
| PNAGF | MYRÂ 0.16 | 2024-09-05 | 2024-09-19 | CD Quarterly | 2024-08-20 |
| AEGOF | €0.16 | 2024-09-05 | 2024-09-26 | CD Semi-Annually | 2024-08-22 |
| XTPEF | HK$0.16 | 2024-09-05 | 2024-10-30 | CD Semi-Annually | 2024-08-20 |
| TAICF | HK$0.12 | 2024-09-05 | 2024-09-24 | CD Semi-Annually | 2024-06-26 |
| SMORF | HK$0.05 | 2024-09-05 | 2024-09-23 | CD Semi-Annually | 2024-08-19 |
| CMDXF | CA$0.05 | 2024-09-05 | 2024-09-13 | CD Quarterly | 2024-08-07 |
| CHHGF | HK$0.05 | 2024-09-05 | 2024-09-23 | CD Semi-Annually | 2024-06-25 |
| SUMXF | CA$0.04 | 2024-09-05 | 2024-09-20 | CD Quarterly | 2024-08-07 |
| MAXSF | MYRÂ 0.04 | 2024-09-05 | 2024-09-23 | CD Quarterly | 2024-08-21 |
| LVSYF | HK$0.03 | 2024-09-05 | 2024-09-30 | CD Semi-Annually | 2024-08-05 |
| VTHPF | NZ$0.02 | 2024-09-05 | 2024-09-19 | CD Quarterly | 2024-08-08 |
| MDDNF | NZ$0.02 | 2024-09-05 | 2024-09-20 | CD Semi-Annually | 2024-08-28 |
| GPPYF | NZ$0.02 | 2024-09-05 | 2024-09-19 | CD Quarterly | 2024-08-27 |
| EPRJF | HK$0.01 | 2024-09-05 | 2024-09-20 | CD Semi-Annually | 2024-08-21 |
| TUGHF | HK$0.01 | 2024-09-05 | 2024-09-20 | CD Annually | 2024-06-27 |
| WHITF | A$0.00 | 2024-09-05 | 2024-09-17 | CD Semi-Annually | 2024-08-22 |
| TSRUF | A$0.00 | 2024-09-05 | 2024-10-03 | CD Semi-Annually | 2024-08-16 |
| SKLTF | A$0.00 | 2024-09-05 | 2024-10-03 | CD Semi-Annually | 2024-08-13 |
| SKHCF | A$0.00 | 2024-09-05 | 2024-09-19 | CD Semi-Annually | 2024-08-22 |
| RMSYF | A$0.00 | 2024-09-05 | 2024-09-26 | CD Semi-Annually | 2024-08-30 |
| PMCUF | A$0.00 | 2024-09-05 | 2024-09-26 | CD Semi-Annually | 2024-08-14 |
| MFDCF | A$0.00 | 2024-09-05 | 2024-09-26 | CD Semi-Annually | 2024-08-30 |
| MDBPF | A$0.00 | 2024-09-05 | 2024-09-26 | CD Semi-Annually | 2024-05-17 |
| HLIGF | A$0.00 | 2024-09-05 | 2024-09-19 | CD Semi-Annually | 2024-08-20 |
| FSUMF | A$0.00 | 2024-09-05 | 2024-09-27 | CD Semi-Annually | 2024-08-28 |
| CVWLF | A$0.00 | 2024-09-05 | 2024-09-20 | CD Semi-Annually | 2024-08-22 |
| ASHLF | A$0.00 | 2024-09-05 | 2024-09-19 | CD Semi-Annually | 2024-08-29 |