IS ASIA BND S$D
| Date | Stock | Ex Date | Pay Date | Amount | Currency |
|---|---|---|---|---|---|
| 2011-08-25 | QL2.SI | 2011-08-31 | 2011-09-27 | $0.1126 | |
| 2011-11-23 | QL2.SI | 2011-11-30 | 2011-12-27 | $0.1100 | |
| 2012-02-22 | QL2.SI | 2012-02-29 | 2012-03-26 | $0.1300 | |
| 2012-05-23 | QL2.SI | 2012-06-01 | 2012-06-27 | $0.1300 | |
| 2012-08-24 | QL2.SI | 2012-09-03 | 2012-09-27 | $0.1200 | |
| 2012-11-23 | QL2.SI | 2012-12-03 | 2012-12-27 | $0.1200 | |
| 2013-02-22 | QL2.SI | 2013-03-01 | 2013-03-27 | $0.1200 | |
| 2013-06-05 | QL2.SI | 2013-06-03 | 2013-06-27 | $0.1200 | |
| 2013-08-23 | QL2.SI | 2013-09-02 | 2013-09-26 | $0.1100 | |
| 2013-11-25 | QL2.SI | 2013-12-02 | 2013-12-27 | $0.1200 | |
| 2014-02-21 | QL2.SI | 2014-03-03 | 2014-03-27 | $0.1100 | |
| 2014-05-22 | QL2.SI | 2014-06-02 | 2014-06-26 | $0.1200 | |
| 2014-08-25 | QL2.SI | 2014-09-01 | 2014-09-25 | $0.1100 | |
| 2014-11-24 | QL2.SI | 2014-12-01 | 2014-12-29 | $0.1100 | |
| 2015-02-23 | QL2.SI | 2015-03-02 | 2015-03-26 | $0.1100 | |
| 2015-05-22 | QL2.SI | 2015-06-02 | 2015-06-26 | $0.1000 | |
| 2015-08-24 | QL2.SI | 2015-09-01 | 2015-09-25 | $0.1000 | |
| 2015-11-23 | QL2.SI | 2015-12-01 | 2015-12-28 | $0.1100 | |
| 2016-02-19 | QL2.SI | 2016-03-01 | 2016-03-29 | $0.1100 | |
| 2016-05-23 | QL2.SI | 2016-06-01 | 2016-06-27 | $0.1100 | |
| 2016-08-22 | QL2.SI | 2016-09-01 | 2016-09-30 | $0.1100 | |
| 2016-11-21 | QL2.SI | 2016-12-01 | 2016-12-28 | $0.1300 | |
| 2017-02-22 | QL2.SI | 2017-03-01 | 2017-03-27 | $0.1000 | |
| 2017-05-25 | QL2.SI | 2017-06-01 | 2017-06-27 | $0.1100 | |
| 2017-08-25 | QL2.SI | 2017-09-04 | 2017-09-29 | $0.1100 | |
| 2017-11-24 | QL2.SI | 2017-12-01 | 2017-12-28 | $0.1000 | |
| 2018-02-21 | QL2.SI | 2018-03-01 | 2018-03-29 | $0.1000 | |
| 2018-05-25 | QL2.SI | 2018-06-04 | 2018-06-29 | $0.1000 | |
| 2018-08-27 | QL2.SI | 2018-09-04 | 2018-09-28 | $0.1000 | |
| 2018-11-26 | QL2.SI | 2018-12-03 | 2018-12-28 | $0.1000 | |
| 2019-02-22 | QL2.SI | 2019-03-04 | 2019-03-29 | $0.1100 | |
| 2019-05-27 | QL2.SI | 2019-05-31 | 2019-06-28 | $0.1200 | |
| 2019-08-23 | QL2.SI | 2019-09-04 | 2019-09-30 | $0.1000 | |
| 2019-11-22 | QL2.SI | 2019-12-04 | 2019-12-31 | $0.1100 | |
| 2020-02-21 | QL2.SI | 2020-03-02 | 2020-03-31 | $0.1100 | |
| 2020-05-22 | QL2.SI | 2020-06-02 | 2020-06-30 | $0.0900 | |
| 2020-08-21 | QL2.SI | 2020-09-01 | 2020-09-30 | $0.1100 | |
| 2020-11-20 | QL2.SI | 2020-11-30 | 2020-12-30 | $0.0900 | |
| 2021-02-19 | QL2.SI | 2021-03-01 | 2021-03-31 | $0.0900 | |
| 2021-05-21 | QL2.SI | 2021-06-01 | 2021-06-30 | $0.0800 | |
| 2021-08-20 | QL2.SI | 2021-08-30 | 2021-09-30 | $0.0900 | |
| 2022-05-25 | QL2.SI | 2022-06-02 | 2022-06-30 | $0.0800 | |
| 2022-08-24 | QL2.SI | 2022-09-02 | 2022-09-30 | $0.0900 | |
| 2022-11-23 | QL2.SI | 2022-12-02 | 2022-12-30 | $0.0900 | |
| 2023-02-23 | QL2.SI | 2023-03-03 | 2023-03-31 | $0.1000 | |
| 2023-05-24 | QL2.SI | 2023-06-01 | 2023-06-30 | $0.1100 | |
| 2023-08-23 | QL2.SI | 2023-08-30 | 2023-09-29 | $0.1000 | |
| 2023-11-22 | QL2.SI | 2023-12-01 | 2023-12-29 | $0.0900 | |
| 2024-02-23 | QL2.SI | 2024-03-01 | 2024-03-28 | $0.1100 | |
| 2024-05-26 | QL2.SI | 2024-06-02 | 2024-06-27 | $0.1200 | |
| 2024-08-26 | QL2.SI | 2024-09-03 | 2024-09-29 | $0.1100 |