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 | |
| 2024-06-13 | G3B.SI | 2024-06-30 | 2024-07-14 | $0.0806 |