Ex-Dividend Date 2024-09-16
264 stocks
Previous Day 2024-09-15 Next Day 2024-09-17| Ticker | Cash Amount | Ex-Dividend Date | Pay Date | Dividend Type | Declaration Date |
|---|---|---|---|---|---|
| NEU | $2.50 | 2024-09-16 | 2024-10-01 | CD Quarterly | 2024-08-08 |
| UNH | $2.10 | 2024-09-16 | 2024-09-24 | CD Quarterly | 2024-08-07 |
| EG | $2.00 | 2024-09-16 | 2024-09-27 | CD Quarterly | 2024-08-07 |
| EXR | $1.62 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-08-19 |
| BHKLY | $1.46 | 2024-09-16 | 2024-10-04 | CD Semi-Annually | 2024-09-05 |
| AGMA | $1.40 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-08-07 |
| AGM | $1.40 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-08-07 |
| UNTC | $1.25 | 2024-09-16 | 2024-09-27 | CD Quarterly | 2024-08-28 |
| PKG | $1.25 | 2024-09-16 | 2024-10-15 | CD Quarterly | 2024-08-27 |
| PLDGP | $1.07 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-09-03 |
| SPGPRJ | $1.05 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-08-05 |
| MO | $1.02 | 2024-09-16 | 2024-10-10 | CD Quarterly | 2024-08-22 |
| DTE | $1.02 | 2024-09-16 | 2024-10-15 | CD Quarterly | 2024-06-20 |
| NMKCP | $0.98 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-08-14 |
| PLD | $0.96 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-09-03 |
| ARES | $0.93 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-08-02 |
| NMKBP | $0.90 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-08-14 |
| HLPRB | $0.88 | 2024-09-16 | 2024-10-01 | CD Quarterly | 2024-08-06 |
| NMPWP | $0.85 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-08-14 |
| VNORP | $0.81 | 2024-09-16 | 2024-10-01 | CD Quarterly | 2024-08-01 |
| GEFB | $0.81 | 2024-09-16 | 2024-10-01 | CD Quarterly | 2024-08-27 |
| EMN | $0.81 | 2024-09-16 | 2024-10-07 | CD Quarterly | 2024-08-01 |
| MRK | $0.77 | 2024-09-16 | 2024-10-07 | CD Quarterly | 2024-07-23 |
| MTH | $0.75 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-08-29 |
| DTM | $0.74 | 2024-09-16 | 2024-10-15 | CD Quarterly | 2024-07-30 |
| UHT | $0.73 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-09-04 |
| IRM | $0.72 | 2024-09-16 | 2024-10-03 | CD Quarterly | 2024-08-01 |
| HCA | $0.66 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-07-23 |
| CPK | $0.64 | 2024-09-16 | 2024-10-07 | CD Quarterly | 2024-08-08 |
| OCSL | $0.55 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-08-01 |
| GEF | $0.54 | 2024-09-16 | 2024-10-01 | CD Quarterly | 2024-08-27 |
| VTS | $0.53 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-07-30 |
| CSXXY | $0.51 | 2024-09-16 | 2024-10-28 | CD Semi-Annually | 2024-08-12 |
| CNHHY | $0.50 | 2024-09-16 | 2024-10-21 | CD Semi-Annually | 2024-09-06 |
| STC | $0.50 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-09-03 |
| META | $0.50 | 2024-09-16 | 2024-09-26 | CD Quarterly | 2024-09-05 |
| MBNKP | $0.50 | 2024-09-16 | 2024-10-01 | CD Quarterly | 2024-07-30 |
| HES | $0.50 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-09-04 |
| CHSCP | $0.50 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-09-04 |
| CHSCO | $0.49 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-09-04 |
| HLNE | $0.49 | 2024-09-16 | 2024-10-04 | CD Quarterly | 2024-08-06 |
| MSBIP | $0.48 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-08-06 |
| FNF | $0.48 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-08-01 |
| MNSBP | $0.47 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-08-22 |
| CHSCL | $0.47 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-09-04 |
| TSLX | $0.46 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-07-31 |
| ICE | $0.45 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-02-08 |
| CHSCN | $0.44 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-09-04 |
| CHSCM | $0.42 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-09-04 |
| SBR | $0.42 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-09-06 |
| CSRPRC | $0.41 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-09-03 |
| OLED | $0.40 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-08-01 |
| AIG | $0.40 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-07-31 |
| EYUBY | $0.38 | 2024-09-16 | 2024-10-15 | CD Semi-Annually | 2024-09-04 |
| UGI | $0.38 | 2024-09-16 | 2024-10-01 | CD Quarterly | 2024-08-07 |
| REXRPRB | $0.37 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-07-17 |
| TOIPY | $0.35 | 2024-09-16 | 2024-10-15 | CD Semi-Annually | 2024-09-04 |
| REXRPRC | $0.35 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-07-17 |
| MOVAA | $0.35 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-09-05 |
| MOV | $0.35 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-09-05 |
| GECC | $0.35 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-08-01 |
| TCPC | $0.34 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-08-07 |
| HMN | $0.34 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-09-03 |
| VNOPRL | $0.34 | 2024-09-16 | 2024-10-01 | CD Quarterly | 2024-08-01 |
| VNOPRN | $0.33 | 2024-09-16 | 2024-10-01 | CD Quarterly | 2024-08-01 |
| VNOPRM | $0.33 | 2024-09-16 | 2024-10-01 | CD Quarterly | 2024-08-01 |
| NMFC | $0.32 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-07-31 |
| BCV | $0.32 | 2024-09-16 | 2024-09-23 | CD Quarterly | 2024-08-23 |
| SYBT | $0.31 | 2024-09-16 | 2024-10-01 | CD Quarterly | 2024-08-21 |
| ECAT | $0.30 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-09-03 |
| TPVG | $0.30 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-08-07 |
| PLOW | $0.30 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-09-05 |
| BCAT | $0.29 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-09-03 |
| RYN | $0.29 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-07-22 |
| AME | $0.28 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-08-08 |
| VNOPRO | $0.28 | 2024-09-16 | 2024-10-01 | CD Quarterly | 2024-08-01 |
| LUXHP | $0.27 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-09-03 |
| EFSC | $0.27 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-07-22 |
| RRR | $0.25 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-07-23 |
| PNBI | $0.25 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-08-15 |
| MRCC | $0.25 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-09-03 |
| MMI | $0.25 | 2024-09-16 | 2024-10-04 | CD Semi-Annually | 2024-08-01 |
| BST | $0.25 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-09-03 |
| UCBI | $0.24 | 2024-09-16 | 2024-10-04 | CD Quarterly | 2024-08-15 |
| UCB | $0.24 | 2024-09-16 | 2024-10-04 | CD Quarterly | 2024-08-15 |
| ENS | $0.24 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-08-07 |
| ARR | $0.24 | 2024-09-16 | 2024-09-27 | CD Monthly | 2024-08-29 |
| WU | $0.24 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-07-24 |
| CWBK | $0.23 | 2024-09-16 | 2024-10-01 | CD Quarterly | 2024-08-28 |
| CRBG | $0.23 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-07-31 |
| HI | $0.22 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-08-28 |
| RNST | $0.22 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-08-14 |
| PDCC | $0.22 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-08-05 |
| GGT | $0.22 | 2024-09-16 | 2024-09-23 | CD Quarterly | 2024-08-23 |
| BSTZ | $0.21 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-09-03 |
| BME | $0.21 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-09-03 |
| FG | $0.21 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-08-01 |
| HUIHY | $0.21 | 2024-09-16 | 2024-10-24 | CD Semi-Annually | 2024-08-29 |
| SVBT | $0.20 | 2024-09-16 | 2024-10-15 | CD Quarterly | 2024-01-16 |
| SPMC | $0.20 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-06-27 |
| CNMD | $0.20 | 2024-09-16 | 2024-10-04 | CD Quarterly | 2024-08-09 |
| FRSHY | $0.19 | 2024-09-16 | 2024-11-15 | CD Semi-Annually | 2024-09-04 |
| MEOH | $0.19 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-07-18 |
| BMEZ | $0.18 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-09-03 |
| HOG | $0.17 | 2024-09-16 | 2024-09-27 | CD Quarterly | 2024-09-04 |
| CATO | $0.17 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-08-29 |
| GGZ | $0.16 | 2024-09-16 | 2024-09-23 | CD Quarterly | 2024-08-23 |
| CIZN | $0.16 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-08-30 |
| KBR | $0.15 | 2024-09-16 | 2024-10-15 | CD Quarterly | 2024-08-21 |
| GRX | $0.15 | 2024-09-16 | 2024-09-23 | CD Quarterly | 2024-08-23 |
| GAB | $0.15 | 2024-09-16 | 2024-09-23 | CD Quarterly | 2024-08-23 |
| ESSA | $0.15 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-08-28 |
| DNERY | $0.15 | 2024-09-16 | 2024-10-30 | CD Semi-Annually | 2024-08-30 |
| OXLCN | $0.15 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-07-25 |
| CNBN | $0.14 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-08-20 |
| AMBK | $0.14 | 2024-09-16 | 2024-10-01 | CD Quarterly | 2024-08-20 |
| OXLCP | $0.13 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-07-25 |
| FUND | $0.13 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-09-04 |
| STRW | $0.13 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-08-08 |
| ECF | $0.13 | 2024-09-16 | 2024-09-23 | CD Quarterly | 2024-08-23 |
| OXLCO | $0.13 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-07-25 |
| FRA | $0.12 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-09-03 |
| BIT | $0.12 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-09-03 |
| BUI | $0.12 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-09-03 |
| BGT | $0.12 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-09-03 |
| GDL | $0.12 | 2024-09-16 | 2024-09-23 | CD Quarterly | 2024-08-23 |
| GCV | $0.12 | 2024-09-16 | 2024-09-23 | CD Quarterly | 2024-08-23 |
| CNNE | $0.12 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-07-30 |
| BLW | $0.11 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-09-03 |
| HRZN | $0.11 | 2024-09-16 | 2024-10-16 | CD Monthly | 2024-07-30 |
| GDV | $0.11 | 2024-09-16 | 2024-09-23 | CD Monthly | 2024-05-16 |
| FINS | $0.11 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-09-03 |
| CLM | $0.11 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-05-03 |
| PGZ | $0.11 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-07-01 |
| DIISY | $0.10 | 2024-09-16 | 2024-10-25 | CD Semi-Annually | 2024-09-04 |
| CRF | $0.10 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-05-03 |
| PFLT | $0.10 | 2024-09-16 | 2024-10-01 | CD Monthly | 2024-09-04 |
| PECO | $0.10 | 2024-09-16 | 2024-10-01 | CD Monthly | 2024-09-03 |
| CNGKY | $0.10 | 2024-09-16 | 2024-10-10 | CD Semi-Annually | 2024-08-19 |
| NBXG | $0.10 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-08-30 |
| GLU | $0.10 | 2024-09-16 | 2024-09-23 | CD Monthly | 2024-05-16 |
| FIHL | $0.10 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-08-14 |
| BANC | $0.10 | 2024-09-16 | 2024-10-01 | CD Quarterly | 2024-08-12 |
| CII | $0.10 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-09-03 |
| DSU | $0.10 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-09-03 |
| BMN | $0.09 | 2024-09-16 | 2024-10-01 | CD Monthly | 2024-09-03 |
| BBN | $0.09 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-09-03 |
| NHS | $0.09 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-08-30 |
| OXLC | $0.09 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-05-14 |
| CKHUY | $0.09 | 2024-09-16 | 2024-10-10 | CD Semi-Annually | 2024-08-15 |
| BKT | $0.09 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-09-03 |
| BIGZ | $0.09 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-09-03 |
| BTZ | $0.08 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-09-03 |
| PNNT | $0.08 | 2024-09-16 | 2024-10-01 | CD Monthly | 2024-09-04 |
| NX | $0.08 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-08-30 |
| HYT | $0.08 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-09-03 |
| BHK | $0.07 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-09-03 |
| LX | $0.07 | 2024-09-16 | 2024-10-18 | CD Semi-Annually | 2024-08-27 |
| RICK | $0.07 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-09-03 |
| MPA | $0.07 | 2024-09-16 | 2024-10-01 | CD Monthly | 2024-09-03 |
| BGR | $0.07 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-09-03 |
| BOE | $0.06 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-09-03 |
| MRTN | $0.06 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-08-14 |
| MMD | $0.06 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-07-01 |
| EDR | $0.06 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-08-29 |
| UTZ | $0.06 | 2024-09-16 | 2024-10-03 | CD Quarterly | 2024-09-05 |
| BFZ | $0.06 | 2024-09-16 | 2024-10-01 | CD Monthly | 2024-09-03 |
| NML | $0.06 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-08-30 |
| MQY | $0.06 | 2024-09-16 | 2024-10-01 | CD Monthly | 2024-09-03 |
| BKN | $0.06 | 2024-09-16 | 2024-10-01 | CD Monthly | 2024-09-03 |
| BDJ | $0.06 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-09-03 |
| MYI | $0.06 | 2024-09-16 | 2024-10-01 | CD Monthly | 2024-09-03 |
| MUA | $0.06 | 2024-09-16 | 2024-10-01 | CD Monthly | 2024-09-03 |
| MUI | $0.06 | 2024-09-16 | 2024-10-01 | CD Monthly | 2024-09-03 |
| MYD | $0.05 | 2024-09-16 | 2024-10-01 | CD Monthly | 2024-09-03 |
| MHD | $0.05 | 2024-09-16 | 2024-10-01 | CD Monthly | 2024-09-03 |
| BYM | $0.05 | 2024-09-16 | 2024-10-01 | CD Monthly | 2024-09-03 |
| BLE | $0.05 | 2024-09-16 | 2024-10-01 | CD Monthly | 2024-09-03 |
| BCX | $0.05 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-09-03 |
| MVT | $0.05 | 2024-09-16 | 2024-10-01 | CD Monthly | 2024-09-03 |
| UHALB | $0.05 | 2024-09-16 | 2024-09-27 | CD Quarterly | 2024-08-15 |
| PARAA | $0.05 | 2024-09-16 | 2024-10-01 | CD Quarterly | 2024-08-01 |
| PARA | $0.05 | 2024-09-16 | 2024-10-01 | CD Quarterly | 2024-08-01 |
| MUJ | $0.05 | 2024-09-16 | 2024-10-01 | CD Monthly | 2024-09-03 |
| JRVR | $0.05 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-08-05 |
| GUT | $0.05 | 2024-09-16 | 2024-09-23 | CD Monthly | 2024-05-16 |
| EVC | $0.05 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-08-08 |
| BFK | $0.05 | 2024-09-16 | 2024-10-01 | CD Monthly | 2024-09-03 |
| MQT | $0.05 | 2024-09-16 | 2024-10-01 | CD Monthly | 2024-09-03 |
| MUC | $0.05 | 2024-09-16 | 2024-10-01 | CD Monthly | 2024-09-03 |
| MIY | $0.05 | 2024-09-16 | 2024-10-01 | CD Monthly | 2024-09-03 |
| BTT | $0.05 | 2024-09-16 | 2024-10-01 | CD Monthly | 2024-09-03 |
| MUE | $0.05 | 2024-09-16 | 2024-10-01 | CD Monthly | 2024-09-03 |
| MYN | $0.04 | 2024-09-16 | 2024-10-01 | CD Monthly | 2024-09-03 |
| MHN | $0.04 | 2024-09-16 | 2024-10-01 | CD Monthly | 2024-09-03 |
| BTA | $0.04 | 2024-09-16 | 2024-10-01 | CD Monthly | 2024-09-03 |
| BNY | $0.04 | 2024-09-16 | 2024-10-01 | CD Monthly | 2024-09-03 |
| EGF | $0.04 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-09-03 |
| TDS | $0.04 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-08-08 |
| HYB | $0.04 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-09-03 |
| BHV | $0.04 | 2024-09-16 | 2024-10-01 | CD Monthly | 2024-09-03 |
| OXSQ | $0.04 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-05-02 |
| OGCP | $0.04 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-08-07 |
| FISK | $0.04 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-08-07 |
| ESRT | $0.04 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-08-07 |
| ESBA | $0.04 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-08-07 |
| AIFS | $0.04 | 2024-09-16 | 2024-09-30 | CD Annually | 2024-09-04 |
| BGY | $0.03 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-09-03 |
| DTF | $0.03 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-06-17 |
| NRO | $0.03 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-08-30 |
| MVF | $0.03 | 2024-09-16 | 2024-10-01 | CD Monthly | 2024-09-03 |
| GNT | $0.03 | 2024-09-16 | 2024-09-23 | CD Monthly | 2024-05-16 |
| GGN | $0.03 | 2024-09-16 | 2024-09-23 | CD Monthly | 2024-05-16 |
| GWRS | $0.03 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-08-30 |
| NMFC | $0.02 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-07-23 |
| HUIHY | $0.02 | 2024-09-16 | 2024-10-24 | CD Semi-Annually | 2024-08-29 |
| LEO | $0.02 | 2024-09-16 | 2024-10-01 | CD Monthly | 2024-08-29 |
| DMF | $0.02 | 2024-09-16 | 2024-10-01 | CD Monthly | 2024-08-29 |
| DSM | $0.02 | 2024-09-16 | 2024-10-01 | CD Monthly | 2024-08-29 |
| UTZ | $0.01 | 2024-09-16 | 2024-10-03 | CD Quarterly | 2024-09-05 |
| GROW | $0.01 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-06-14 |
| KMSMF | NT$16.00 | 2024-09-16 | 2024-10-09 | CD One-time | Unknown |
| EYUUF | THBÂ 3.25 | 2024-09-16 | 2024-09-30 | CD Semi-Annually | 2024-08-29 |
| EYGPF | THBÂ 3.25 | 2024-09-16 | 2024-09-27 | CD Semi-Annually | 2024-08-29 |
| THNVF | THBÂ 1.25 | 2024-09-16 | 2024-09-30 | CD Semi-Annually | 2024-09-02 |
| TCPTF | THBÂ 1.25 | 2024-09-16 | 2024-10-01 | CD Semi-Annually | 2024-09-02 |
| BCE | CA$1.00 | 2024-09-16 | 2024-10-15 | CD Quarterly | 2024-08-01 |
| PBA | CA$0.69 | 2024-09-16 | 2024-09-27 | CD Quarterly | 2024-08-08 |
| CKHUF | HK$0.69 | 2024-09-16 | 2024-09-26 | CD Semi-Annually | 2024-08-15 |
| IDJEF | €0.59 | 2024-09-16 | 2024-09-16 | CD One-time | 2024-08-26 |
| BNKHF | HK$0.57 | 2024-09-16 | 2024-09-27 | CD Semi-Annually | 2024-08-29 |
| DNDPF | CA$0.57 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-08-13 |
| AGASF | CA$0.50 | 2024-09-16 | 2024-09-27 | CD Quarterly | 2024-08-01 |
| DJXXF | €0.47 | 2024-09-16 | 2024-09-16 | CD One-time | 2024-08-26 |
| CPRHF | CA$0.43 | 2024-09-16 | 2024-09-27 | CD Quarterly | 2024-07-30 |
| CPWPF | CA$0.41 | 2024-09-16 | 2024-09-27 | CD Quarterly | 2024-07-30 |
| PPLOF | CA$0.41 | 2024-09-16 | 2024-10-01 | CD Quarterly | 2024-07-09 |
| CHKGF | HK$0.39 | 2024-09-16 | 2024-09-26 | CD Semi-Annually | 2024-08-15 |
| WJXFF | CA$0.35 | 2024-09-16 | 2024-10-02 | CD Quarterly | 2024-08-08 |
| DNDEF | CA$0.33 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-08-13 |
| ECVTF | CA$0.30 | 2024-09-16 | 2024-09-27 | CD Quarterly | 2024-08-06 |
| ATGFF | CA$0.30 | 2024-09-16 | 2024-09-27 | CD Quarterly | 2024-08-01 |
| ATGAF | CA$0.27 | 2024-09-16 | 2024-09-27 | CD Quarterly | 2024-08-01 |
| STHRF | CA$0.25 | 2024-09-16 | 2024-09-27 | CD One-time | 2024-08-13 |
| CRGGF | HK$0.25 | 2024-09-16 | 2024-11-04 | CD Semi-Annually | 2024-08-30 |
| ATGPF | CA$0.19 | 2024-09-16 | 2024-09-27 | CD Quarterly | 2024-08-01 |
| PRMRF | CA$0.15 | 2024-09-16 | 2024-09-27 | CD Monthly | 2024-09-03 |
| MRCBF | CA$0.15 | 2024-09-16 | 2024-09-27 | CD Quarterly | 2024-08-07 |
| LJUIF | HK$0.08 | 2024-09-16 | 2024-09-27 | CD Semi-Annually | 2024-08-28 |
| CYYHF | HK$0.06 | 2024-09-16 | 2024-10-30 | CD Semi-Annually | 2024-08-30 |
| GNZUF | HK$0.03 | 2024-09-16 | 2024-09-30 | CD Semi-Annually | 2024-08-30 |
| WTPLF | HK$0.03 | 2024-09-16 | 2024-10-07 | CD Semi-Annually | 2024-08-26 |
| MALJF | CA$0.03 | 2024-09-16 | 2024-09-30 | CD Quarterly | 2024-08-02 |
| BTE | CA$0.02 | 2024-09-16 | 2024-10-01 | CD Quarterly | 2024-07-25 |
| LPCUF | HK$0.02 | 2024-09-16 | 2024-10-03 | CD Semi-Annually | 2024-08-28 |
| CJRCF | HK$0.02 | 2024-09-16 | 2024-10-25 | CD Semi-Annually | 2024-08-16 |
| IPOOF | CA$0.02 | 2024-09-16 | 2024-09-30 | CD Monthly | 2024-09-03 |
| PIFYF | CA$0.01 | 2024-09-16 | 2024-09-27 | CD Monthly | 2024-09-04 |
| TSPCF | A$0.00 | 2024-09-16 | 2024-10-07 | CD Semi-Annually | 2024-08-21 |
| SKSTF | A$0.00 | 2024-09-16 | 2024-10-14 | CD Annually | 2024-08-20 |
| RMLRF | A$0.00 | 2024-09-16 | 2024-10-17 | CD Annually | 2024-08-26 |
| GRRLF | A$0.00 | 2024-09-16 | 2024-09-30 | CD Semi-Annually | 2024-08-23 |
| DTATF | A$0.00 | 2024-09-16 | 2024-09-30 | CD Semi-Annually | 2024-08-21 |
| CRSLF | A$0.00 | 2024-09-16 | 2024-10-14 | CD Semi-Annually | 2024-08-12 |