STI ETF
| Date | Stock | Ex Date | Pay Date | Amount | Currency |
|---|---|---|---|---|---|
| 2008-01-23 | ES3.SI | 2008-01-24 | 2008-02-06 | $0.0053 | |
| 2008-01-23 | ES3.SI | 2008-01-24 | 2008-02-06 | $0.0547 | |
| 2008-07-21 | ES3.SI | 2008-07-22 | 2008-08-04 | $0.0424 | |
| 2008-07-21 | ES3.SI | 2008-07-22 | 2008-08-04 | $0.0176 | |
| 2009-01-21 | ES3.SI | 2009-01-22 | 2009-02-06 | $0.0100 | |
| 2009-01-21 | ES3.SI | 2009-01-22 | 2009-02-06 | $0.0400 | |
| 2009-07-27 | ES3.SI | 2009-07-28 | 2009-08-11 | $0.0300 | |
| 2009-07-27 | ES3.SI | 2009-07-28 | 2009-08-11 | $0.0100 | |
| 2010-01-19 | ES3.SI | 2010-01-20 | 2010-02-02 | $0.0190 | |
| 2010-01-19 | ES3.SI | 2010-01-20 | 2010-02-02 | $0.0110 | |
| 2010-07-27 | ES3.SI | 2010-07-28 | 2010-08-11 | $0.0185 | |
| 2010-07-27 | ES3.SI | 2010-07-28 | 2010-08-11 | $0.0115 | |
| 2011-01-26 | ES3.SI | 2011-01-27 | 2011-02-11 | $0.0350 | |
| 2011-07-26 | ES3.SI | 2011-07-27 | 2011-08-10 | $0.0450 | |
| 2012-01-31 | ES3.SI | 2012-02-01 | 2012-02-14 | $0.0550 | |
| 2012-07-26 | ES3.SI | 2012-07-31 | 2012-08-14 | $0.0400 | |
| 2013-01-29 | ES3.SI | 2013-02-01 | 2013-02-19 | $0.0400 | |
| 2013-08-12 | ES3.SI | 2013-08-15 | 2013-08-28 | $0.0450 | |
| 2014-01-29 | ES3.SI | 2014-02-04 | 2014-02-20 | $0.0430 | |
| 2014-08-04 | ES3.SI | 2014-08-07 | 2014-08-19 | $0.0450 | |
| 2015-01-27 | ES3.SI | 2015-01-30 | 2015-02-17 | $0.0480 | |
| 2015-07-28 | ES3.SI | 2015-07-31 | 2015-08-20 | $0.0490 | |
| 2016-01-26 | ES3.SI | 2016-01-29 | 2016-02-18 | $0.0050 | |
| 2016-01-26 | ES3.SI | 2016-01-29 | 2016-02-18 | $0.0410 | |
| 2016-01-28 | ES3.SI | 2016-01-29 | 2016-02-18 | $0.0050 | |
| 2016-07-26 | ES3.SI | 2016-07-29 | 2016-08-17 | $0.0420 | |
| 2017-01-27 | ES3.SI | 2017-02-02 | 2017-02-20 | $0.0530 | |
| 2017-07-25 | ES3.SI | 2017-07-28 | 2017-08-16 | $0.0120 | |
| 2017-07-25 | ES3.SI | 2017-07-28 | 2017-08-16 | $0.0360 | |
| 2018-01-29 | ES3.SI | 2018-02-01 | 2018-02-20 | $0.0490 | |
| 2018-01-29 | ES3.SI | 2018-02-01 | 2018-02-20 | $0.0040 | |
| 2018-07-27 | ES3.SI | 2018-08-02 | 2018-08-21 | $0.0350 | |
| 2018-07-27 | ES3.SI | 2018-08-02 | 2018-08-21 | $0.0250 | |
| 2019-01-28 | ES3.SI | 2019-02-04 | 2019-02-21 | $0.0560 | |
| 2019-07-29 | ES3.SI | 2019-08-05 | 2019-08-21 | $0.0090 | |
| 2019-07-29 | ES3.SI | 2019-08-05 | 2019-08-21 | $0.0550 | |
| 2020-02-03 | ES3.SI | 2020-02-10 | 2020-02-24 | $0.0040 | |
| 2020-02-03 | ES3.SI | 2020-02-10 | 2020-02-24 | $0.0520 | |
| 2020-08-03 | ES3.SI | 2020-08-11 | 2020-08-25 | $0.0400 | |
| 2020-08-03 | ES3.SI | 2020-08-11 | 2020-08-25 | $0.0020 | |
| 2020-08-03 | ES3.SI | 2020-08-11 | 2020-08-25 | $0.0170 | |
| 2021-02-02 | ES3.SI | 2021-02-09 | 2021-02-24 | $0.0070 | |
| 2021-02-02 | ES3.SI | 2021-02-09 | 2021-02-24 | $0.0050 | |
| 2021-02-02 | ES3.SI | 2021-02-09 | 2021-02-24 | $0.0280 | |
| 2021-08-03 | ES3.SI | 2021-08-11 | 2021-08-25 | $0.0050 | |
| 2021-08-03 | ES3.SI | 2021-08-11 | 2021-08-25 | $0.0050 | |
| 2021-08-03 | ES3.SI | 2021-08-11 | 2021-08-25 | $0.0330 | |
| 2022-02-04 | ES3.SI | 2022-02-11 | 2022-02-25 | $0.0050 | |
| 2022-02-04 | ES3.SI | 2022-02-11 | 2022-02-25 | $0.0050 | |
| 2022-02-04 | ES3.SI | 2022-02-11 | 2022-02-25 | $0.0410 | |
| 2022-08-03 | ES3.SI | 2022-08-11 | 2022-08-25 | $0.0050 | |
| 2022-08-03 | ES3.SI | 2022-08-11 | 2022-08-25 | $0.0560 | |
| 2023-02-03 | ES3.SI | 2023-02-10 | 2023-02-24 | $0.0050 | |
| 2023-02-03 | ES3.SI | 2023-02-10 | 2023-02-24 | $0.0550 | |
| 2023-08-03 | ES3.SI | 2023-08-11 | 2023-08-25 | $0.0080 | |
| 2023-08-03 | ES3.SI | 2023-08-11 | 2023-08-25 | $0.0650 | |
| 2024-02-05 | ES3.SI | 2024-02-13 | 2024-02-27 | $0.0040 | |
| 2024-02-05 | ES3.SI | 2024-02-13 | 2024-02-27 | $0.0690 | |
| 2024-08-04 | ES3.SI | 2024-08-12 | 2024-08-26 | $0.0110 | |
| 2024-08-04 | ES3.SI | 2024-08-12 | 2024-08-26 | $0.0680 | |
| 2024-08-04 | ES3.SI | 2024-08-12 | 2024-08-26 | $0.0070 |