Nikko AM STI ETF

Date Stock Ex Date Pay Date Amount Currency
  2009-09-17 G3B.SI 2009-09-30 2009-10-13 $0.0300
  2010-04-19 G3B.SI 2010-04-29 2010-05-12 $0.0200
  2010-09-20 G3B.SI 2010-09-30 2010-10-15 $0.0300
  2011-04-18 G3B.SI 2011-04-29 2011-05-13 $0.0300
  2011-09-30 G3B.SI 2011-10-13 2011-10-28 $0.0350
  2012-04-16 G3B.SI 2012-04-27 2012-05-11 $0.0300
  2012-10-01 G3B.SI 2012-10-11 2012-10-31 $0.0350
  2013-04-15 G3B.SI 2013-04-29 2013-05-10 $0.0350
  2013-10-04 G3B.SI 2013-10-10 2013-10-31 $0.0450
  2014-06-18 G3B.SI 2014-07-01 2014-07-15 $0.0465
  2014-12-16 G3B.SI 2015-01-02 2015-01-15 $0.0495
  2015-06-18 G3B.SI 2015-07-01 2015-07-15 $0.0482
  2015-12-16 G3B.SI 2016-01-04 2016-01-15 $0.0452
  2016-06-16 G3B.SI 2016-07-01 2016-07-15 $0.0344
  2016-12-16 G3B.SI 2017-01-03 2017-01-16 $0.0604
  2017-06-16 G3B.SI 2017-07-03 2017-07-17 $0.0231
  2017-12-18 G3B.SI 2018-01-02 2018-01-15 $0.0596
  2018-06-14 G3B.SI 2018-07-02 2018-07-16 $0.0502
  2018-12-17 G3B.SI 2019-01-02 2019-01-15 $0.0597
  2019-06-14 G3B.SI 2019-07-01 2019-07-15 $0.0602
  2019-12-13 G3B.SI 2020-01-02 2020-01-15 $0.0606
  2020-06-15 G3B.SI 2020-07-01 2020-07-15 $0.0662
  2020-12-15 G3B.SI 2021-01-04 2021-01-15 $0.0551
  2021-06-15 G3B.SI 2021-07-01 2021-07-15 $0.0506
  2021-12-15 G3B.SI 2022-01-03 2022-01-17 $0.0496
  2022-06-15 G3B.SI 2022-07-01 2022-07-15 $0.0550
  2022-11-30 G3B.SI 2023-01-03 2023-01-16 $0.0636
  2023-06-15 G3B.SI 2023-07-03 2023-07-17 $0.0668
  2023-11-30 G3B.SI 2024-01-02 2024-01-15 $0.0768