Ex-Dividend Date 2024-09-30
725 stocks
Previous Day 2024-09-29 Next Day 2024-10-01| Ticker | Cash Amount | Ex-Dividend Date | Pay Date | Dividend Type | Declaration Date |
|---|---|---|---|---|---|
| USBPRA | $16.82 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-09-12 |
| ESS | $2.45 | 2024-09-30 | 2024-10-11 | CD Quarterly | 2024-09-05 |
| ITW | $1.50 | 2024-09-30 | 2024-10-11 | CD Quarterly | 2024-08-02 |
| DE | $1.47 | 2024-09-30 | 2024-11-08 | CD Quarterly | 2024-08-28 |
| EGP | $1.40 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-23 |
| ARE | $1.30 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-09-04 |
| PNMXO | $1.15 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-09-11 |
| RHP | $1.10 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-09-04 |
| RSKIA | $1.00 | 2024-09-30 | 2024-10-31 | CD Annually | 2024-08-14 |
| BXP | $0.98 | 2024-09-30 | 2024-10-31 | CD Quarterly | 2024-09-09 |
| SUI | $0.94 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-09-03 |
| HUM | $0.89 | 2024-09-30 | 2024-10-25 | CD Quarterly | 2024-08-15 |
| WTW | $0.88 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-26 |
| SYK | $0.80 | 2024-09-30 | 2024-10-31 | CD Quarterly | 2024-08-07 |
| BXSL | $0.77 | 2024-09-30 | 2024-10-25 | CD Quarterly | 2024-08-07 |
| CSR | $0.75 | 2024-09-30 | 2024-10-10 | CD Quarterly | 2024-09-03 |
| LECO | $0.71 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-07-17 |
| NLY | $0.65 | 2024-09-30 | 2024-10-31 | CD Quarterly | 2024-09-10 |
| NHC | $0.61 | 2024-09-30 | 2024-11-01 | CD Quarterly | 2024-08-08 |
| LSFG | $0.60 | 2024-09-30 | 2024-10-16 | CD Annually | 2024-08-30 |
| FSDK | $0.60 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-15 |
| FMC | $0.58 | 2024-09-30 | 2024-10-17 | CD Quarterly | 2024-07-19 |
| EFCPRC | $0.54 | 2024-09-30 | 2024-10-30 | CD Quarterly | 2024-09-09 |
| AHTPRD | $0.53 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-07-11 |
| BHRPRD | $0.52 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-07-11 |
| USB | $0.50 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-09-12 |
| MSDL | $0.50 | 2024-09-30 | 2024-10-25 | CD Quarterly | 2024-08-06 |
| TRNO | $0.49 | 2024-09-30 | 2024-10-11 | CD Quarterly | 2024-08-07 |
| STWD | $0.48 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-07-24 |
| DOX | $0.48 | 2024-09-30 | 2024-10-25 | CD Quarterly | 2024-08-07 |
| MDLZ | $0.47 | 2024-09-30 | 2024-10-14 | CD Quarterly | 2024-07-30 |
| BXMT | $0.47 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-07-24 |
| AHTPRI | $0.47 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-07-11 |
| AHTPRH | $0.47 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-07-11 |
| MDVPRA | $0.46 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-07-31 |
| AHTPRG | $0.46 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-07-11 |
| AHTPRF | $0.46 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-07-11 |
| STLD | $0.46 | 2024-09-30 | 2024-10-11 | CD Quarterly | 2024-08-16 |
| BANF | $0.46 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-22 |
| MSPRE | $0.46 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-15 |
| NCDL | $0.45 | 2024-09-30 | 2024-10-28 | CD Quarterly | 2024-07-31 |
| GSBD | $0.45 | 2024-09-30 | 2024-10-28 | CD Quarterly | 2024-08-08 |
| BANFP | $0.45 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-22 |
| MSPRF | $0.44 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-15 |
| LBRDP | $0.44 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-15 |
| SRGPRA | $0.44 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-07-31 |
| HTLFP | $0.44 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-07-25 |
| EFCPRA | $0.42 | 2024-09-30 | 2024-10-30 | CD Quarterly | 2024-09-09 |
| CCAP | $0.42 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-12 |
| BCSF | $0.42 | 2024-09-30 | 2024-10-31 | CD Quarterly | 2024-05-06 |
| REXR | $0.42 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-07-17 |
| CLDTPRA | $0.41 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-09-04 |
| WBSPRG | $0.41 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-07-17 |
| MSPRP | $0.41 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-15 |
| MSPRA | $0.40 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-15 |
| LYBC | $0.40 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-27 |
| KBDC | $0.40 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-13 |
| CGBD | $0.40 | 2024-09-30 | 2024-10-17 | CD Quarterly | 2024-08-01 |
| SITCPRA | $0.40 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-30 |
| MSPRI | $0.40 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-15 |
| USBPRH | $0.39 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-09-12 |
| EFCPRB | $0.39 | 2024-09-30 | 2024-10-30 | CD Quarterly | 2024-09-09 |
| SHOPRH | $0.38 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-07 |
| LINE | $0.38 | 2024-09-30 | 2024-10-21 | CD Quarterly | 2024-09-10 |
| OBDC | $0.37 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-07 |
| FR | $0.37 | 2024-09-30 | 2024-10-21 | CD Quarterly | 2024-08-01 |
| CMSC | $0.37 | 2024-09-30 | 2024-10-15 | CD Quarterly | Unknown |
| MSPRK | $0.37 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-15 |
| SHOPRI | $0.36 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-07 |
| OBDE | $0.35 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-06 |
| MSPRQ | $0.35 | 2024-09-30 | 2024-10-15 | CD One-time | 2024-08-15 |
| MSPQL | $0.35 | 2024-09-30 | 2024-10-15 | CD One-time | 2024-08-15 |
| BHRPRB | $0.34 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-07-11 |
| USBPRP | $0.34 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-09-12 |
| ENO | $0.34 | 2024-09-30 | 2024-10-01 | CD Quarterly | Unknown |
| GPJA | $0.31 | 2024-09-30 | 2024-10-01 | CD Quarterly | Unknown |
| BEN | $0.31 | 2024-09-30 | 2024-10-11 | CD Quarterly | 2024-08-26 |
| EMP | $0.31 | 2024-09-30 | 2024-10-01 | CD Quarterly | Unknown |
| WAFDP | $0.30 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-13 |
| MSPRL | $0.30 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-15 |
| CDP | $0.30 | 2024-09-30 | 2024-10-17 | CD Quarterly | 2024-08-08 |
| EPRT | $0.29 | 2024-09-30 | 2024-10-11 | CD Quarterly | 2024-09-09 |
| BNL | $0.29 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-07-30 |
| USBPRS | $0.28 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-09-12 |
| DTB | $0.27 | 2024-09-30 | 2024-10-15 | CD Quarterly | Unknown |
| MSPRO | $0.27 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-15 |
| XRX | $0.25 | 2024-09-30 | 2024-10-31 | CD Quarterly | 2024-08-01 |
| USBPRR | $0.25 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-09-12 |
| TOWN | $0.25 | 2024-09-30 | 2024-10-11 | CD Quarterly | 2024-08-28 |
| PK | $0.25 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-07-26 |
| OFG | $0.25 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-07-31 |
| FSV | $0.25 | 2024-09-30 | 2024-10-07 | CD Quarterly | 2024-09-10 |
| DDS | $0.25 | 2024-09-30 | 2024-11-04 | CD Quarterly | 2024-08-22 |
| ARI | $0.25 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-09-11 |
| ADC | $0.25 | 2024-09-30 | 2024-10-15 | CD Monthly | 2024-09-10 |
| ACRE | $0.25 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-06 |
| ZBH | $0.24 | 2024-09-30 | 2024-10-31 | CD Quarterly | 2024-08-29 |
| SQCF | $0.24 | 2024-09-30 | 2024-10-18 | CD Quarterly | 2024-08-22 |
| USBPRQ | $0.23 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-09-12 |
| PKST | $0.23 | 2024-09-30 | 2024-10-17 | CD Quarterly | 2024-08-08 |
| COLD | $0.22 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-09-03 |
| YORW | $0.21 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-26 |
| SUNS | $0.21 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-12 |
| YRD | $0.20 | 2024-09-30 | 2024-10-15 | CD Semi-Annually | 2024-08-20 |
| SQFTP | $0.20 | 2024-09-30 | 2024-10-15 | CD Monthly | 2024-07-16 |
| DEI | $0.19 | 2024-09-30 | 2024-10-16 | CD Quarterly | 2024-09-05 |
| BGS | $0.19 | 2024-09-30 | 2024-10-30 | CD Quarterly | 2024-07-30 |
| AKR | $0.19 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-07-30 |
| MSCF | $0.18 | 2024-09-30 | 2024-11-01 | CD Quarterly | 2024-08-13 |
| BNDSY | $0.18 | 2024-09-30 | 2024-10-16 | CD Semi-Annually | 2024-09-06 |
| WKC | $0.17 | 2024-09-30 | 2024-10-16 | CD Quarterly | 2024-09-09 |
| BHE | $0.17 | 2024-09-30 | 2024-10-11 | CD Quarterly | 2024-09-09 |
| BRSP | $0.16 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-07-30 |
| RLJ | $0.15 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-01 |
| NFRFX | $0.14 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NFRIX | $0.13 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| SILA | $0.13 | 2024-09-30 | 2024-10-15 | CD Monthly | 2024-09-11 |
| SCM | $0.13 | 2024-09-30 | 2024-10-15 | CD Monthly | 2024-07-10 |
| NFRAX | $0.13 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| GVA | $0.13 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-09-11 |
| EFC | $0.13 | 2024-09-30 | 2024-10-25 | CD Monthly | 2024-09-09 |
| AENPP | $0.13 | 2024-09-30 | undefined | CD Monthly | 2024-07-11 |
| STAG | $0.12 | 2024-09-30 | 2024-10-15 | CD Monthly | 2024-07-10 |
| ORC | $0.12 | 2024-09-30 | 2024-10-30 | CD Monthly | 2024-09-09 |
| KW | $0.12 | 2024-09-30 | 2024-10-03 | CD Quarterly | 2024-08-07 |
| NFFCX | $0.12 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NCSRX | $0.11 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NCOIX | $0.11 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| TGLS | $0.11 | 2024-09-30 | 2024-10-31 | CD Quarterly | 2024-09-05 |
| NCOAX | $0.11 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| ONL | $0.10 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-08 |
| GHG | $0.10 | 2024-09-30 | 2024-10-16 | SC One-time | 2024-08-15 |
| CMTG | $0.10 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-05 |
| NCFCX | $0.10 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| MDV | $0.10 | 2024-09-30 | 2024-10-25 | CD Monthly | 2024-05-22 |
| SCBS | $0.09 | 2024-09-30 | 2024-10-04 | CD Quarterly | 2024-09-04 |
| SHO | $0.09 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-07 |
| NRIFX | $0.09 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NRIIX | $0.09 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| DHTRF | $0.09 | 2024-09-30 | 2024-10-18 | CD Quarterly | 2024-08-06 |
| NRIAX | $0.08 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NQWFX | $0.08 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NWQIX | $0.08 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| EARN | $0.08 | 2024-09-30 | 2024-10-25 | CD Monthly | 2024-09-09 |
| RAFI | $0.08 | 2024-09-30 | 2024-10-08 | CD Quarterly | 2024-09-10 |
| NPSFX | $0.08 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NWQAX | $0.08 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NPSRX | $0.08 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NPSAX | $0.07 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| VRE | $0.07 | 2024-09-30 | 2024-10-16 | CD Quarterly | 2024-08-05 |
| DPG | $0.07 | 2024-09-30 | 2024-10-10 | CD Monthly | 2024-06-17 |
| CLDT | $0.07 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-09-04 |
| CGBD | $0.07 | 2024-09-30 | 2024-10-17 | SC Quarterly | 2024-08-01 |
| NRICX | $0.07 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NHMFX | $0.07 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NHMRX | $0.07 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| DNP | $0.07 | 2024-09-30 | 2024-10-10 | CD Monthly | 2024-06-17 |
| AQN | $0.07 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-09 |
| NWQCX | $0.06 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NPSCX | $0.06 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NHMAX | $0.06 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FSFRX | $0.06 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FCBYX | $0.06 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NHCCX | $0.05 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FCDDX | $0.05 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| BHR | $0.05 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-07-11 |
| FJSYX | $0.05 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FJSIX | $0.05 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FCBCX | $0.05 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FCSIX | $0.04 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| DPMLF | $0.04 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-01 |
| NVHIX | $0.04 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NVHAX | $0.04 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NSIOX | $0.04 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NSAOX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FAAWX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FAARX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NTNYX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FYMNX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NCSPX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NNYAX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FLAAX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FMMRX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FJMNX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NVCCX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NMVAX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NCAAX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FMOTX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FCORX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| DRH | $0.03 | 2024-09-30 | 2024-10-11 | CD Quarterly | 2024-09-04 |
| BCSF | $0.03 | 2024-09-30 | 2024-10-31 | CD Quarterly | 2024-05-09 |
| NMNJX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NMMDX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FVATX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FWIRX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FTLRX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FCOTX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NSCOX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NMDAX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NCHRX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NBPAX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NNJAX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NMMIX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NXOHX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NMARX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FWIAX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NCHAX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NBMAX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FTLAX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FPNTX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FNMRX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FNTYX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FMITX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FAMTX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NAJPX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FGARX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FAZTX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FACCX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NMAAX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FSHYX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FOHTX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FNMTX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FCTRX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FCNRX | $0.03 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FORCX | $0.02 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FLTRX | $0.02 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FAMAX | $0.02 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NTCCX | $0.02 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NAKFX | $0.02 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FNTAX | $0.02 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FGATX | $0.02 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NUVBX | $0.02 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FKYRX | $0.02 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FCTTX | $0.02 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FSHAX | $0.02 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FRKSX | $0.02 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FLNCX | $0.02 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FOTAX | $0.02 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FLTDX | $0.02 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FAFPX | $0.02 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NMBAX | $0.02 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FVCCX | $0.02 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FKYTX | $0.02 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NAWSX | $0.02 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FAFKX | $0.02 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NACCX | $0.02 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FKSTX | $0.02 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NJCCX | $0.02 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FWCCX | $0.02 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FPCCX | $0.02 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FAFLX | $0.02 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NAAGX | $0.02 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FZCCX | $0.02 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FNCCX | $0.02 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FAFNX | $0.02 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NIBCX | $0.02 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FAFMX | $0.02 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NAAFX | $0.02 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FGCCX | $0.02 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FDCDX | $0.02 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NAAEX | $0.02 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FDCCX | $0.02 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NNCCX | $0.02 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| NAFOX | $0.02 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FKCCX | $0.02 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FAFJX | $0.02 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| FAFOX | $0.01 | 2024-09-30 | 2024-10-01 | CD Monthly | Unknown |
| SROYF | $0.01 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-09-12 |
| AVAL | $0.01 | 2024-09-30 | 2024-10-09 | CD Monthly | 2024-04-05 |
| DBRG | $0.01 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-06 |
| JREIF | ¥12,100 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-16 |
| GBRSF | ¥2,427 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-16 |
| JRHIF | ¥2,400 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-22 |
| SMECF | ¥500 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| DITTF | ¥287 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-02 |
| TOELF | ¥237 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| FUYGF | ¥225 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-08 |
| MSLOF | ¥180 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-30 |
| SMFNF | ¥165 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| OBIIF | ¥160 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-23 |
| HKTGF | ¥156 | 2024-09-30 | undefined | CD Quarterly | 2024-05-15 |
| YMTKF | ¥150 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-30 |
| CEHCF | ¥150 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-09 |
| NDEKF | ¥140 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-26 |
| DKILF | ¥135 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-09 |
| NYUKF | ¥130 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-08 |
| HKTOF | ¥130 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-30 |
| JPTXF | ¥125 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| JPPPF | ¥125 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| NSUKF | ¥115 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-30 |
| OKUCF | ¥113 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| DINRF | ¥109 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-09 |
| DISPF | ¥108 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-25 |
| EIZOF | ¥105 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-09 |
| GMYTF | ¥103 | 2024-09-30 | undefined | CD Quarterly | 2023-11-13 |
| SUMKF | ¥100 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| OKUMF | ¥100 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| NSHMF | ¥100 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| TSKMF | ¥99 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| SOMLF | ¥95 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| SNKUF | ¥90 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| MKMIF | ¥90 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| MBGFF | ¥90 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| DSHHF | ¥90 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| CAEEF | ¥90 | 2024-09-30 | undefined | CD Semi-Annually | 2023-11-08 |
| ASEKF | ¥90 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-26 |
| SYCHF | ¥85 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| SGIOF | ¥85 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| MJIEF | ¥85 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| KMTUF | ¥83 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-26 |
| TSUKF | ¥80 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| TONOF | ¥80 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-26 |
| NTTMF | ¥80 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| NISTF | ¥80 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-09 |
| MKMLF | ¥80 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-30 |
| MILGF | ¥80 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-30 |
| ESALF | ¥80 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| TKOMF | ¥80 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-20 |
| SWGHF | ¥78 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| DEXCF | ¥78 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| NCLTF | ¥76 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| XZJCF | ¥75 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| NPNVF | ¥75 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| MITUF | ¥75 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| KKPCF | ¥75 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| KKKGF | ¥75 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| FJTCF | ¥75 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| MSOKF | ¥73 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| MEITF | ¥73 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-09 |
| CMTDF | ¥73 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| UACJF | ¥70 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| TSHMF | ¥70 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| NNCHF | ¥70 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| NIPNF | ¥70 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-26 |
| MNGNF | ¥70 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| KDDIF | ¥70 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| DWAHF | ¥70 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| FLPRF | ¥67 | 2024-09-30 | undefined | CD Semi-Annually | 2023-10-31 |
| TSOCF | ¥66 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| KNAMF | ¥66 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-09 |
| TKSNF | ¥65 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| TISCF | ¥65 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| SSUMF | ¥65 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-02 |
| SDGCF | ¥65 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| MTSSF | ¥65 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| KYDKF | ¥65 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-26 |
| HTCMF | ¥65 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-24 |
| FKKFF | ¥65 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| CEAVF | ¥65 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| NELEF | ¥64 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| HWARF | ¥63 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-30 |
| DCNSF | ¥61 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| TTDKF | ¥60 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-26 |
| TKIAF | ¥60 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| SUCEF | ¥60 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| RTARF | ¥60 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| KOWLF | ¥60 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-25 |
| KANKF | ¥60 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| IBADF | ¥60 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| FALHF | ¥60 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| MZHOF | ¥58 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| NHOLF | ¥56 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-20 |
| YGWAF | ¥55 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| UBEOF | ¥55 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| NIPKF | ¥54 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| GLYYF | ¥54 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| SHECF | ¥53 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-25 |
| ORGJF | ¥53 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| MAURF | ¥53 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| MRRKF | ¥53 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| KMHYF | ¥52 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| JPPIF | ¥52 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| TCISF | ¥52 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| DCHCF | ¥51 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| YMTKF | ¥50 | 2024-09-30 | undefined | SC One-time | 2024-04-30 |
| WACLF | ¥50 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| TYHOF | ¥50 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-26 |
| TBNAF | ¥50 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| SZUKF | ¥50 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| SUWTF | ¥50 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| SNEJF | ¥50 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| SECNF | ¥50 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| PCCOF | ¥50 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| OITAF | ¥50 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| OBIBF | ¥50 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-23 |
| NNOKF | ¥50 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| MSBHF | ¥50 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-02 |
| MSADF | ¥50 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-20 |
| MNGNF | ¥50 | 2024-09-30 | undefined | SC One-time | 2024-05-14 |
| MITSF | ¥50 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-01 |
| MIMTF | ¥50 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| JFEEF | ¥50 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-07 |
| FRRZF | ¥50 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| DTSOF | ¥50 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-26 |
| DSKNF | ¥50 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| DKILF | ¥50 | 2024-09-30 | undefined | SC One-time | 2024-05-10 |
| BRTHF | ¥50 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-09 |
| ORXCF | ¥49 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-08 |
| PBHDF | ¥48 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| FUJHF | ¥48 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| ISUZF | ¥46 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| TZKIF | ¥45 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| TOSKF | ¥45 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| SBKLF | ¥45 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| NPRKF | ¥45 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| MKCLF | ¥45 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| MGGNF | ¥45 | 2024-09-30 | undefined | SC One-time | 2024-05-14 |
| KRSAF | ¥45 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| KAJMF | ¥45 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| DACLF | ¥45 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| ANTOF | ¥45 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| ADKCF | ¥45 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| YMATF | ¥44 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| JELLF | ¥44 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| KURCF | ¥43 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| SEOTF | ¥43 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| TOSCF | ¥43 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| TOYNF | ¥42 | 2024-09-30 | undefined | CD Semi-Annually | 2023-11-08 |
| TAKMF | ¥41 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| NCHEF | ¥41 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| RKNVF | ¥41 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| VCHYF | ¥40 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| TTCAF | ¥40 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| TNMAF | ¥40 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| TKINF | ¥40 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| THYCF | ¥40 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| THOGF | ¥40 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-25 |
| TDHOF | ¥40 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| TAYIF | ¥40 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-01 |
| RINIF | ¥40 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-09 |
| OPHLF | ¥40 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-09 |
| OBYCF | ¥40 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| NNDNF | ¥40 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-23 |
| NGSCF | ¥40 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-08 |
| KKPCF | ¥40 | 2024-09-30 | undefined | SC One-time | Unknown |
| JSPCF | ¥40 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-30 |
| JPNRF | ¥40 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-02 |
| HSKCF | ¥40 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| HEIWF | ¥40 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| GWNCF | ¥40 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| FMMFF | ¥40 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| EEAEF | ¥40 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-25 |
| DSHIF | ¥40 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-09 |
| DKKUF | ¥40 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| CUGKF | ¥40 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-09 |
| CDCTF | ¥40 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-09 |
| AKAFF | ¥40 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-09 |
| AJINF | ¥40 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-09 |
| AHHLF | ¥40 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-25 |
| SNWAF | ¥39 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| HASGF | ¥39 | 2024-09-30 | undefined | CD Semi-Annually | 2023-11-10 |
| HPHTF | ¥38 | 2024-09-30 | undefined | CD Semi-Annually | 2023-11-10 |
| BCINF | ¥38 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| YAMCF | ¥37 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-08 |
| SKSUF | ¥37 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-26 |
| SJUSF | ¥37 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-09 |
| SEKEF | ¥37 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-26 |
| SBSUF | ¥37 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| SATOF | ¥37 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| OILEF | ¥37 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| JPSWF | ¥37 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| ALPMF | ¥37 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-25 |
| FUJXF | ¥37 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| ZSHOF | ¥35 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| UNRTF | ¥35 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| NSHKF | ¥35 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| NIFCF | ¥35 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| NFPDF | ¥35 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| MRHLF | ¥35 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| KNOIF | ¥35 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| KNDEF | ¥35 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-24 |
| FUKTF | ¥35 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| TISNF | ¥34 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-08 |
| HNDAF | ¥34 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| SFFUF | ¥33 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| NPFUF | ¥33 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| ICHHF | ¥33 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-01 |
| FKURF | ¥33 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| YKLTF | ¥32 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| JFKOF | ¥32 | 2024-09-30 | undefined | SC One-time | 2024-09-11 |
| DNPCF | ¥32 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| BKRHF | ¥32 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| AWTRF | ¥32 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-09 |
| OSCUF | ¥31 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-30 |
| EGRDF | ¥31 | 2024-09-30 | undefined | CD Semi-Annually | 2023-11-06 |
| ARHCF | ¥31 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| AMDWF | ¥31 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| TWAPF | ¥30 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| TSPPF | ¥30 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| TPREF | ¥30 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| SERNF | ¥30 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| NHKGF | ¥30 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| MZWAF | ¥30 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| MEPDF | ¥30 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| INRHF | ¥30 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| HYUHF | ¥30 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| HAZAF | ¥30 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| FUJSF | ¥30 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| FUJIF | ¥30 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-09 |
| DSKYF | ¥30 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-25 |
| AYAMF | ¥30 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| APELF | ¥30 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-09 |
| YOKEF | ¥29 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-07 |
| TCNRF | ¥29 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| HHCLF | ¥29 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| TKUMF | ¥28 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| SQNXF | ¥28 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| RIOXF | ¥28 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-26 |
| NNSCF | ¥28 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-26 |
| KTITF | ¥28 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-07 |
| KOTMF | ¥28 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-25 |
| IUSDF | ¥28 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| ITENF | ¥28 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-30 |
| DKSSF | ¥28 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| NBCLF | ¥28 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-09 |
| TKOBF | ¥27 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| SHJMF | ¥27 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| RSOTF | ¥27 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| MRAAF | ¥27 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-26 |
| SNHMF | ¥26 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| SHMZF | ¥26 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| EJPRF | ¥26 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-30 |
| TBURF | ¥25 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-30 |
| SHKJF | ¥25 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| SGAMF | ¥25 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| OSTTF | ¥25 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| NSFMF | ¥25 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| NSEIF | ¥25 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| NINOF | ¥25 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-09 |
| NHPCF | ¥25 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| MZDAF | ¥25 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| MHSMF | ¥25 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| MBFJF | ¥25 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| KIYOF | ¥25 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| KINUF | ¥25 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| JPHLF | ¥25 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| IIKKF | ¥25 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-07 |
| ICOIF | ¥25 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| HAPYF | ¥25 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| AVEXF | ¥25 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-09 |
| YOWOF | ¥24 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| TYNPF | ¥24 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| TSGMF | ¥24 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| TONPF | ¥24 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| TOMYF | ¥24 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| SFGIF | ¥24 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| SETUF | ¥24 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-24 |
| MIURF | ¥24 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| IMHDF | ¥24 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| ELCMF | ¥24 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| PSSKF | ¥23 | 2024-09-30 | undefined | CD Semi-Annually | 2023-11-14 |
| FJIOF | ¥23 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| NPKYF | ¥23 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| MSADF | ¥23 | 2024-09-30 | undefined | SC One-time | 2024-05-20 |
| CHCLF | ¥23 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| SILDF | ¥22 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| SFTBF | ¥22 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| PCSFF | ¥22 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| NGKKF | ¥22 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| MTSEF | ¥22 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-25 |
| HMCYF | ¥22 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| VKSKF | ¥21 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| SNKCF | ¥21 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| RAUMF | ¥21 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| DKCLF | ¥21 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| USSJF | ¥21 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-08 |
| YUTFF | ¥20 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| YMZNF | ¥20 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| TYGIF | ¥20 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| TVAHF | ¥20 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| TOPCF | ¥20 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| TONOF | ¥20 | 2024-09-30 | undefined | SC One-time | 2024-04-26 |
| SYPLF | ¥20 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-30 |
| SHEKF | ¥20 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-26 |
| SBLOF | ¥20 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-08 |
| PMMFF | ¥20 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-26 |
| PCRFF | ¥20 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-09 |
| NOFCF | ¥20 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-09 |
| MKOTF | ¥20 | 2024-09-30 | undefined | CD Semi-Annually | Unknown |
| MKEWF | ¥20 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-26 |
| MIUFF | ¥20 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| MIELF | ¥20 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-26 |
| MDOMF | ¥20 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| KYRNF | ¥20 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| KMRCF | ¥20 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| ISHCF | ¥20 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| IBJLF | ¥20 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| IBIDF | ¥20 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-01 |
| HUKEF | ¥20 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-30 |
| HTOCF | ¥20 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| HROGF | ¥20 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| HGYMF | ¥20 | 2024-09-30 | undefined | CD Quarterly | 2024-04-10 |
| GYUAF | ¥20 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| GRMZF | ¥20 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| DAIUF | ¥20 | 2024-09-30 | undefined | CD Semi-Annually | Unknown |
| AKEJF | ¥20 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| AITUF | ¥20 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-25 |
| KMCLF | ¥19 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| CEJOF | ¥19 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| ADTTF | ¥19 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-26 |
| SNROF | ¥19 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| KEIHF | ¥19 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| SZKMF | ¥18 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| PXNUF | ¥18 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| CHBAF | ¥18 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| CCOEF | ¥18 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-09 |
| AHKSF | ¥18 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-09 |
| NNRDF | ¥18 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| IIJIF | ¥18 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| UARWF | ¥17 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-08 |
| SNPHF | ¥17 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-09 |
| JATCF | ¥17 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| MSUXF | ¥16 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-26 |
| RPHCF | ¥16 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| MUKCF | ¥16 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| MTLHF | ¥16 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| KYMCF | ¥16 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| KOKSF | ¥16 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| IDKOF | ¥16 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| HKUOF | ¥16 | 2024-09-30 | undefined | CD Semi-Annually | 2024-06-04 |
| YRZUF | ¥15 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| TINLF | ¥15 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| TEPCF | ¥15 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-30 |
| SSMXF | ¥15 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-09 |
| ODERF | ¥15 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| NMRSF | ¥15 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| NHNKF | ¥15 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| MEITF | ¥15 | 2024-09-30 | undefined | SC One-time | 2024-05-09 |
| DCHCF | ¥15 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-16 |
| CYAGF | ¥15 | 2024-09-30 | undefined | CD Semi-Annually | 2023-11-01 |
| CJPRF | ¥15 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-30 |
| TODCF | ¥15 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| GMBKF | ¥14 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-09 |
| FXSRF | ¥14 | 2024-09-30 | undefined | CD Semi-Annually | 2023-11-09 |
| FJTSF | ¥14 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-25 |
| BOURF | ¥14 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-26 |
| TRUMF | ¥13 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| HACBF | ¥13 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| CCRDF | ¥13 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| SOHGF | ¥12 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| RCRRF | ¥12 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| OJIPF | ¥12 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| NISUF | ¥12 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| MATYF | ¥12 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| DKGYF | ¥12 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| TUPRF | TRYÂ 11.94 | 2024-09-30 | 2024-10-01 | SC One-time | 2024-08-05 |
| SHMUF | ¥12 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| RSNHF | ¥12 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| TOKUF | ¥11 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| SRGBF | ¥11 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| SKPJF | ¥11 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-26 |
| OPTGF | ¥11 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| NCBDF | ¥11 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-09 |
| JXHGF | ¥11 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| HKPMF | ¥11 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| YONXF | ¥10 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| KTSUF | ¥10 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| KIKOF | ¥10 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-26 |
| JCRRF | ¥10 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| HSYDF | ¥10 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| HKUTF | ¥10 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| TRYIF | ¥9 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| TKCHF | ¥9 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| SSNBF | ¥9 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| KYUNF | ¥9 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| CHMOF | ¥9 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| PXNUF | ¥8 | 2024-09-30 | undefined | SC One-time | 2024-05-13 |
| HYKUF | ¥8 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| SKSJF | ¥8 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| IMSNF | ¥8 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| OVACF | ¥7 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| OLCLF | ¥7 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-26 |
| MEBUF | ¥7 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| ACJJF | ¥7 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| NPVRF | ¥7 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| TOEIF | ¥6 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| SYPOF | ¥6 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| KEYCF | ¥6 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| NTTBF | ¥6 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| YMFCF | ¥5 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| LEOPF | ¥5 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| KNDEF | ¥5 | 2024-09-30 | undefined | SC One-time | 2024-04-24 |
| JVCKF | ¥5 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-26 |
| CMTDF | ¥5 | 2024-09-30 | undefined | SC One-time | 2024-05-14 |
| CGKEF | ¥5 | 2024-09-30 | undefined | CD Semi-Annually | 2024-04-30 |
| BOURF | ¥5 | 2024-09-30 | undefined | SC One-time | 2024-04-26 |
| TEMPF | ¥5 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-13 |
| TCNYF | ¥3 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-14 |
| SOMMF | ¥3 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-15 |
| NPPXF | ¥3 | 2024-09-30 | undefined | CD Semi-Annually | 2024-05-10 |
| CUYTF | €1.38 | 2024-09-30 | 2024-10-01 | CD Annually | 2024-06-12 |
| CPXWF | CA$0.65 | 2024-09-30 | 2024-10-31 | CD Quarterly | 2024-07-30 |
| GBNXF | CA$0.41 | 2024-09-30 | 2024-10-17 | CD Quarterly | 2024-07-29 |
| NNWWF | CA$0.40 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-09-04 |
| WTSHF | CA$0.38 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-06 |
| TNABF | MYRÂ 0.25 | 2024-09-30 | 2024-10-17 | CD Semi-Annually | 2024-08-29 |
| IRMTF | CA$0.23 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-07 |
| EBRPF | €0.22 | 2024-09-30 | 2024-10-01 | CD Quarterly | Unknown |
| DRMMF | HK$0.20 | 2024-09-30 | 2024-10-14 | CD Semi-Annually | 2024-08-26 |
| CIXXF | CA$0.20 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-05-09 |
| KPTSF | CA$0.18 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-13 |
| BADFF | CA$0.18 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-01 |
| SFTCF | CA$0.13 | 2024-09-30 | 2024-10-11 | CD Quarterly | 2024-08-08 |
| INGXF | CA$0.09 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-07 |
| HZNOF | CA$0.09 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-06 |
| BNDSF | €0.08 | 2024-09-30 | 2024-10-01 | CD Semi-Annually | 2024-07-23 |
| FCMGF | CA$0.08 | 2024-09-30 | 2024-10-15 | CD Monthly | 2024-05-08 |
| AMIVF | CA$0.08 | 2024-09-30 | 2024-10-11 | CD Monthly | 2024-09-05 |
| PMREF | CA$0.07 | 2024-09-30 | 2024-10-15 | CD Monthly | 2024-09-09 |
| OR | CA$0.07 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-06 |
| CRLFF | CA$0.06 | 2024-09-30 | 2024-10-15 | CD Monthly | 2024-09-09 |
| EFRTF | CA$0.05 | 2024-09-30 | 2024-10-15 | CD Monthly | 2024-09-05 |
| MRETF | CA$0.05 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-06 |
| SISXF | CA$0.05 | 2024-09-30 | 2024-10-09 | CD Monthly | 2024-09-12 |
| IHHHF | MYRÂ 0.05 | 2024-09-30 | 2024-10-30 | CD Semi-Annually | 2024-08-29 |
| FRMUF | CA$0.04 | 2024-09-30 | 2024-10-15 | CD Monthly | 2024-05-14 |
| BLUBF | CA$0.04 | 2024-09-30 | 2024-10-15 | CD Monthly | 2024-07-24 |
| ABSSF | CA$0.04 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-13 |
| CNLFF | CA$0.03 | 2024-09-30 | 2024-10-16 | CD Quarterly | 2024-08-14 |
| CESDF | CA$0.03 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-08 |
| BDIMF | CA$0.03 | 2024-09-30 | 2024-10-15 | CD Quarterly | 2024-08-01 |
| BTBIF | CA$0.03 | 2024-09-30 | 2024-10-15 | CD Monthly | 2024-09-12 |
| RFNDF | A$0.00 | 2024-09-30 | 2024-10-31 | CD Quarterly | 2024-09-02 |
| CNTUF | A$0.00 | 2024-09-30 | 2024-10-28 | CD Quarterly | 2024-09-06 |
| CNIEF | A$0.00 | 2024-09-30 | 2024-10-28 | CD Quarterly | 2024-09-06 |