SPDR DJIA US$

Date Stock Ex Date Pay Date Amount Currency
  2001-05-18 D07.SI 2001-05-18 2001-06-11 $0.1794
  2001-06-15 D07.SI 2001-06-15 2001-07-16 $0.1095
  2001-07-20 D07.SI 2001-07-20 2001-08-13 $0.1143
  2001-08-17 D07.SI 2001-08-17 2001-09-17 $0.1180
  2001-09-21 D07.SI 2001-09-21 2001-10-15 $0.1903
  2001-10-19 D07.SI 2001-10-19 2001-11-12 $0.0986
  2001-11-16 D07.SI 2001-11-16 2001-12-17 $0.1371
  2001-12-21 D07.SI 2001-12-21 2002-01-14 $0.2133
  2002-01-18 D07.SI 2002-01-21 2002-02-11 $0.0886
  2002-02-15 D07.SI 2002-02-18 2002-03-11 $0.1348
  2002-03-15 D07.SI 2002-03-15 2002-04-15 $0.1588
  2002-04-19 D07.SI 2002-04-19 2002-05-13 $0.0883
  2002-05-17 D07.SI 2002-05-17 2002-06-17 $0.1372
  2002-06-21 D07.SI 2002-06-21 2002-07-15 $0.1720
  2002-07-19 D07.SI 2002-07-19 2002-08-12 $0.1433
  2002-08-16 D07.SI 2002-08-16 2002-09-16 $0.1097
  2002-09-20 D07.SI 2002-09-20 2002-10-15 $0.1872
  2002-10-18 D07.SI 2002-10-18 2002-11-12 $0.1051
  2002-11-15 D07.SI 2002-11-15 2002-12-16 $0.2056
  2002-12-20 D07.SI 2002-12-20 2003-01-13 $0.2102
  2003-01-17 D07.SI 2003-01-17 2003-02-18 $0.0590
  2003-02-21 D07.SI 2003-02-21 2003-03-17 $0.2491
  2003-03-21 D07.SI 2003-03-21 2003-04-14 $0.1043
  2003-04-17 D07.SI 2003-04-17 2003-05-12 $0.1083
  2003-05-16 D07.SI 2003-05-16 2003-06-16 $0.1330
  2003-06-20 D07.SI 2003-06-20 2003-07-14 $0.2432
  2003-08-14 D07.SI 2003-07-18 2003-08-11 $0.1280
  2003-08-15 D07.SI 2003-08-15 2003-09-15 $0.1241
  2003-09-30 D07.SI 2003-09-19 2003-10-13 $0.1963
  2003-10-17 D07.SI 2003-10-17 2003-11-17 $0.1239
  2003-11-21 D07.SI 2003-11-20 2003-12-15 $0.3100
  2003-12-19 D07.SI 2003-12-19 2004-01-12 $0.1467
  2004-01-16 D07.SI 2004-01-19 2004-02-17 $0.0688
  2004-02-20 D07.SI 2004-02-20 2004-03-15 $0.2683
  2004-03-19 D07.SI 2004-03-19 2004-04-12 $0.1176
  2004-06-30 D07.SI 2004-04-16 2004-05-17 $0.0592
  2004-05-24 D07.SI 2004-05-24 2004-06-14 $0.2978
  2004-06-18 D07.SI 2004-06-18 2004-07-12 $0.0946
  2004-07-16 D07.SI 2004-07-16 2004-08-16 $0.0846
  2004-08-20 D07.SI 2004-08-20 2004-09-13 $0.2950
  2004-09-17 D07.SI 2004-09-17 2004-10-12 $0.1099
  2004-10-15 D07.SI 2004-10-15 2004-11-15 $0.0863
  2005-03-02 D07.SI 2004-11-12 2004-12-02 $0.2213
  2004-11-19 D07.SI 2004-11-19 2004-12-13 $0.3316
  2004-12-17 D07.SI 2004-12-17 2005-01-18 $0.1654
  2005-01-24 D07.SI 2005-01-20 2005-02-14 $0.0980
  2005-03-15 D07.SI 2005-02-21 2005-03-14 $0.2377
  2005-03-18 D07.SI 2005-03-18 2005-04-11 $0.1676
  2005-04-15 D07.SI 2005-04-15 2005-05-16 $0.0738
  2005-05-20 D07.SI 2005-05-19 2005-06-13 $0.3355
  2005-06-17 D07.SI 2005-06-17 2005-07-11 $0.1138
  2005-07-15 D07.SI 2005-07-15 2005-08-15 $0.0935
  2005-08-19 D07.SI 2005-08-19 2005-09-12 $0.3092
  2005-09-20 D07.SI 2005-09-16 2005-10-17 $0.1547
  2005-10-21 D07.SI 2005-10-21 2005-11-14 $0.1377
  2005-11-18 D07.SI 2005-11-18 2005-12-12 $0.2780
  2005-12-16 D07.SI 2005-12-16 2006-01-17 $0.2436
  2006-01-20 D07.SI 2006-01-20 2006-02-13 $0.1200
  2006-02-20 D07.SI 2006-02-20 2006-03-13 $0.2035
  2006-03-17 D07.SI 2006-03-17 2006-04-17 $0.2489
  2006-04-21 D07.SI 2006-04-21 2006-05-15 $0.1213
  2006-05-19 D07.SI 2006-05-19 2006-06-12 $0.2793
  2006-06-16 D07.SI 2006-06-16 2006-07-17 $0.1642
  2006-07-21 D07.SI 2006-07-21 2006-08-14 $0.1488
  2006-09-12 D07.SI 2006-08-18 2006-09-11 $0.2463
  2006-09-15 D07.SI 2006-09-15 2006-10-16 $0.2065
  2006-10-20 D07.SI 2006-10-19 2006-11-13 $0.1468
  2006-11-17 D07.SI 2006-11-17 2006-12-11 $0.3194
  2006-12-15 D07.SI 2006-12-15 2007-01-16 $0.3297
  2007-02-01 D07.SI 2007-01-19 2007-02-12 $0.0796
  2007-02-16 D07.SI 2007-02-15 2007-03-12 $0.2298
  2007-03-20 D07.SI 2007-03-16 2007-04-16 $0.2767
  2007-04-20 D07.SI 2007-04-20 2007-05-14 $0.1057
  2007-05-18 D07.SI 2007-05-18 2007-06-11 $0.3540
  2007-07-19 D07.SI 2007-06-15 2007-07-16 $0.1688
  2007-07-20 D07.SI 2007-07-20 2007-08-13 $0.1638
  2007-08-17 D07.SI 2007-08-17 2007-09-17 $0.2852
  2007-09-21 D07.SI 2007-09-21 2007-10-15 $0.2367
  2007-10-19 D07.SI 2007-10-19 2007-11-13 $0.1531
  2007-11-16 D07.SI 2007-11-16 2007-12-17 $0.3777
  2007-12-21 D07.SI 2007-12-21 2008-01-15 $0.3205
  2008-01-21 D07.SI 2008-01-21 2008-02-11 $0.1404
  2008-02-18 D07.SI 2008-02-18 2008-03-17 $0.2346
  2008-03-20 D07.SI 2008-03-20 2008-04-14 $0.2964
  2008-04-18 D07.SI 2008-04-18 2008-05-12 $0.1557
  2008-05-16 D07.SI 2008-05-15 2008-06-16 $0.3276
  2008-06-20 D07.SI 2008-06-20 2008-07-14 $0.2690
  2008-07-18 D07.SI 2008-07-18 2008-08-11 $0.1648
  2008-08-19 D07.SI 2008-08-15 2008-09-15 $0.2474
  2008-09-19 D07.SI 2008-09-19 2008-10-14 $0.3343
  2008-10-17 D07.SI 2008-10-17 2008-11-17 $0.1556
  2008-12-17 D07.SI 2008-11-21 2008-12-15 $0.3426
  2009-01-07 D07.SI 2008-12-19 2009-01-12 $0.2656
  2009-01-21 D07.SI 2009-01-19 2009-02-17 $0.1407
  2009-02-20 D07.SI 2009-02-20 2009-03-16 $0.3654
  2009-03-23 D07.SI 2009-03-20 2009-04-13 $0.1770
  2009-04-17 D07.SI 2009-04-17 2009-05-11 $0.1339
  2009-05-15 D07.SI 2009-05-15 2009-06-15 $0.2460
  2009-06-19 D07.SI 2009-06-19 2009-07-13 $0.2826
  2009-07-17 D07.SI 2009-07-17 2009-08-17 $0.1262
  2009-08-21 D07.SI 2009-08-21 2009-09-14 $0.3287
  2009-09-18 D07.SI 2009-09-17 2009-10-13 $0.1752
  2009-10-16 D07.SI 2009-10-16 2009-11-16 $0.0942
  2009-11-20 D07.SI 2009-11-20 2009-12-14 $0.3380
  2009-12-23 D07.SI 2009-12-18 2010-01-11 $0.4005
  2010-02-19 D07.SI 2010-02-19 2010-03-15 $0.2650
  2010-03-19 D07.SI 2010-03-19 2010-04-12 $0.2067
  2010-06-04 D07.SI 2010-04-16 2010-05-17 $0.0913
  2010-05-21 D07.SI 2010-05-21 2010-06-14 $0.3812
  2010-06-18 D07.SI 2010-06-18 2010-07-12 $0.1902
  2010-07-16 D07.SI 2010-07-16 2010-08-16 $0.0925
  2010-08-20 D07.SI 2010-08-20 2010-09-13 $0.3839
  2010-09-17 D07.SI 2010-09-17 2010-10-12 $0.1910
  2010-10-15 D07.SI 2010-10-15 2010-11-15 $0.0930
  2010-11-19 D07.SI 2010-11-19 2010-12-13 $0.3607
  2010-12-17 D07.SI 2010-12-17 2011-01-18 $0.2633
  2010-12-20 D07.SI 2010-12-29 2011-01-18 $0.2477
  2011-01-21 D07.SI 2011-01-21 2011-02-14 $0.1439
  2011-02-18 D07.SI 2011-02-21 2011-03-14 $0.3000
  2011-03-18 D07.SI 2011-03-18 2011-04-11 $0.2260
  2011-04-15 D07.SI 2011-04-15 2011-05-16 $0.1123
  2011-05-20 D07.SI 2011-05-20 2011-06-13 $0.4145
  2011-06-17 D07.SI 2011-06-17 2011-07-11 $0.2081
  2011-07-15 D07.SI 2011-07-15 2011-08-15 $0.1120
  2011-08-19 D07.SI 2011-08-19 2011-09-12 $0.4190
  2011-09-16 D07.SI 2011-09-16 2011-10-17 $0.2097
  2011-10-21 D07.SI 2011-10-21 2011-11-14 $0.1850
  2011-11-18 D07.SI 2011-11-18 2011-12-12 $0.2850
  2011-12-21 D07.SI 2011-12-16 2012-01-17 $0.3555
  2012-01-20 D07.SI 2012-01-18 2012-02-13 $0.1665
  2012-02-17 D07.SI 2012-02-20 2012-03-12 $0.3315
  2012-04-17 D07.SI 2012-03-16 2012-04-16 $0.2549
  2012-04-20 D07.SI 2012-04-20 2012-05-14 $0.1489
  2012-05-18 D07.SI 2012-05-18 2012-06-11 $0.4255
  2012-06-15 D07.SI 2012-06-15 2012-07-16 $0.2198
  2012-07-20 D07.SI 2012-07-20 2012-08-13 $0.2100
  2012-08-17 D07.SI 2012-08-16 2012-09-17 $0.3493
  2012-09-21 D07.SI 2012-09-21 2012-10-15 $0.2813
  2012-10-19 D07.SI 2012-10-19 2012-11-14 $0.1873
  2012-11-16 D07.SI 2012-11-16 2012-12-17 $0.3228
  2012-12-21 D07.SI 2012-12-21 2013-01-14 $0.4127
  2013-01-18 D07.SI 2013-01-21 2013-02-13 $0.1451
  2013-02-15 D07.SI 2013-02-18 2013-03-11 $0.3573
  2013-03-15 D07.SI 2013-03-15 2013-04-15 $0.3021
  2013-04-19 D07.SI 2013-04-19 2013-05-13 $0.1413
  2013-05-17 D07.SI 2013-05-17 2013-06-17 $0.4286
  2013-06-21 D07.SI 2013-06-21 2013-07-15 $0.3038
  2013-07-19 D07.SI 2013-07-19 2013-08-12 $0.2061
  2013-08-16 D07.SI 2013-08-16 2013-09-16 $0.3832
  2013-09-20 D07.SI 2013-09-20 2013-10-16 $0.3038
  2013-10-18 D07.SI 2013-10-18 2013-11-12 $0.1701
  2013-11-15 D07.SI 2013-11-15 2013-12-16 $0.2978
  2013-12-20 D07.SI 2013-12-20 2014-01-13 $0.3946
  2014-01-17 D07.SI 2014-01-20 2014-02-18 $0.1333
  2014-02-21 D07.SI 2014-02-21 2014-03-17 $0.4346
  2014-03-21 D07.SI 2014-03-21 2014-04-14 $0.2823
  2014-04-17 D07.SI 2014-04-17 2014-05-12 $0.1325
  2014-05-16 D07.SI 2014-05-16 2014-06-16 $0.4208
  2014-06-20 D07.SI 2014-06-20 2014-07-14 $0.3260
  2014-07-18 D07.SI 2014-07-18 2014-08-11 $0.1823
  2014-08-15 D07.SI 2014-08-15 2014-09-15 $0.2959
  2014-09-19 D07.SI 2014-09-19 2014-10-14 $0.4126
  2014-10-17 D07.SI 2014-10-17 2014-11-17 $0.1425
  2014-11-21 D07.SI 2014-11-21 2014-12-15 $0.4484
  2014-12-19 D07.SI 2014-12-19 2015-01-12 $0.3834
  2015-01-16 D07.SI 2015-01-19 2015-02-17 $0.1483
  2015-02-23 D07.SI 2015-02-18 2015-03-16 $0.4901
  2015-03-20 D07.SI 2015-03-20 2015-04-13 $0.3111
  2015-04-17 D07.SI 2015-04-17 2015-05-11 $0.1185
  2015-05-15 D07.SI 2015-05-15 2015-06-15 $0.4027
  2015-06-19 D07.SI 2015-06-19 2015-07-13 $0.4803
  2015-07-20 D07.SI 2015-07-16 2015-08-17 $0.1720
  2015-08-21 D07.SI 2015-08-21 2015-09-14 $0.5504
  2015-09-18 D07.SI 2015-09-18 2015-10-13 $0.3283
  2015-10-16 D07.SI 2015-10-16 2015-11-16 $0.0796
  2015-11-20 D07.SI 2015-11-20 2015-12-14 $0.5732
  2015-12-18 D07.SI 2015-12-18 2016-01-11 $0.4075
  2016-01-15 D07.SI 2016-01-18 2016-02-16 $0.0859
  2016-02-19 D07.SI 2016-02-19 2016-03-14 $0.6126
  2016-03-18 D07.SI 2016-03-18 2016-04-11 $0.3749
  2016-04-15 D07.SI 2016-04-15 2016-05-16 $0.1300
  2016-05-24 D07.SI 2016-05-20 2016-06-13 $0.6116
  2016-06-17 D07.SI 2016-06-17 2016-07-11 $0.3552
  2016-07-15 D07.SI 2016-07-15 2016-08-15 $0.1348
  2016-08-19 D07.SI 2016-08-19 2016-09-13 $0.6562
  2016-09-16 D07.SI 2016-09-16 2016-10-17 $0.3543
  2016-10-25 D07.SI 2016-10-21 2016-11-14 $0.1804
  2016-11-18 D07.SI 2016-11-18 2016-12-12 $0.5330
  2016-12-16 D07.SI 2016-12-16 2017-01-16 $0.4325
  2017-01-20 D07.SI 2017-01-20 2017-02-13 $0.1930
  2017-02-17 D07.SI 2017-02-20 2017-03-13 $0.5605
  2017-03-17 D07.SI 2017-03-17 2017-04-17 $0.4082
  2017-04-21 D07.SI 2017-04-21 2017-05-15 $0.1823
  2017-05-19 D07.SI 2017-05-19 2017-06-12 $0.6080
  2017-06-16 D07.SI 2017-06-16 2017-07-17 $0.3941
  2017-07-21 D07.SI 2017-07-21 2017-08-14 $0.2357
  2017-08-18 D07.SI 2017-08-18 2017-09-11 $0.5288
  2017-09-15 D07.SI 2017-09-14 2017-10-16 $0.4577
  2017-10-20 D07.SI 2017-10-19 2017-11-13 $0.1828
  2017-11-17 D07.SI 2017-11-16 2017-12-11 $0.5618
  2017-12-15 D07.SI 2017-12-14 2018-01-16 $0.5606
  2018-01-19 D07.SI 2018-01-18 2018-02-12 $0.1437
  2018-02-19 D07.SI 2018-02-15 2018-03-12 $0.6448
  2018-03-16 D07.SI 2018-03-15 2018-04-16 $0.4540
  2018-04-20 D07.SI 2018-04-19 2018-05-14 $0.1320
  2018-05-18 D07.SI 2018-05-17 2018-06-11 $0.6973
  2018-06-18 D07.SI 2018-06-13 2018-07-16 $0.3764
  2018-07-20 D07.SI 2018-07-19 2018-08-13 $0.3179
  2018-08-17 D07.SI 2018-08-16 2018-09-17 $0.5385
  2018-09-21 D07.SI 2018-09-20 2018-10-15 $0.5458
  2018-10-19 D07.SI 2018-10-18 2018-11-13 $0.1552
  2018-11-16 D07.SI 2018-11-15 2018-12-17 $0.6009
  2018-12-24 D07.SI 2018-12-21 2019-01-14 $0.6159
  2019-01-18 D07.SI 2019-01-21 2019-02-11 $0.1739
  2019-02-15 D07.SI 2019-02-18 2019-03-11 $0.6980
  2019-04-18 D07.SI 2019-04-18 2019-05-13 $0.1576
  2019-05-17 D07.SI 2019-05-16 2019-06-17 $0.6437
  2019-06-21 D07.SI 2019-06-21 2019-07-15 $0.6371
  2019-07-19 D07.SI 2019-07-19 2019-08-13 $0.2234
  2019-08-16 D07.SI 2019-08-16 2019-09-16 $0.6735
  2019-09-20 D07.SI 2019-09-20 2019-10-15 $0.6470
  2019-10-18 D07.SI 2019-10-18 2019-11-12 $0.1729
  2019-12-20 D07.SI 2019-12-20 2020-01-13 $0.8655
  2020-01-17 D07.SI 2020-01-20 2020-02-18 $0.1385
  2020-02-24 D07.SI 2020-02-21 2020-03-16 $0.8039
  2020-03-20 D07.SI 2020-03-20 2020-04-13 $0.6018
  2020-04-17 D07.SI 2020-04-17 2020-05-11 $0.1302
  2020-05-15 D07.SI 2020-05-15 2020-06-15 $0.4623
  2020-06-19 D07.SI 2020-06-19 2020-07-13 $0.7527
  2020-07-17 D07.SI 2020-07-17 2020-08-17 $0.2112
  2020-08-21 D07.SI 2020-08-21 2020-09-14 $0.6035
  2020-09-18 D07.SI 2020-09-18 2020-10-13 $0.6668
  2020-10-16 D07.SI 2020-10-16 2020-11-16 $0.1168
  2020-11-12 D07.SI 2020-11-20 2020-12-14 $0.6522
  2020-11-12 D07.SI 2020-12-18 2021-01-11 $0.5875
  2020-12-31 D07.SI 2021-01-15 2021-02-16 $0.1275
  2021-01-14 D07.SI 2021-02-19 2021-03-15 $0.6013
  2021-01-14 D07.SI 2021-03-19 2021-04-12 $0.6714
  2021-01-14 D07.SI 2021-04-16 2021-05-17 $0.1119
  2021-01-27 D07.SI 2021-05-21 2021-06-14 $0.7031
  2021-01-27 D07.SI 2021-06-18 2021-07-12 $0.4927
  2021-01-27 D07.SI 2021-07-16 2021-08-16 $0.2067
  2021-10-18 D07.SI 2021-10-15 2021-11-15 $0.1167
  2021-11-22 D07.SI 2021-11-19 2021-12-13 $0.7010