SPDR S&P500 US$
| Date | Stock | Ex Date | Pay Date | Amount | Currency |
|---|---|---|---|---|---|
| 2001-06-15 | S27.SI | 2001-06-15 | 2001-07-31 | $0.3464 | |
| 2001-09-21 | S27.SI | 2001-09-21 | 2001-10-31 | $0.3690 | |
| 2001-12-21 | S27.SI | 2001-12-21 | 2002-01-31 | $0.3928 | |
| 2002-05-09 | S27.SI | 2002-03-15 | 2002-04-30 | $0.3310 | |
| 2002-06-21 | S27.SI | 2002-06-21 | 2002-07-31 | $0.3534 | |
| 2002-09-20 | S27.SI | 2002-09-20 | 2002-10-31 | $0.3781 | |
| 2002-12-20 | S27.SI | 2002-12-20 | 2003-01-31 | $0.4358 | |
| 2003-03-21 | S27.SI | 2003-03-21 | 2003-04-30 | $0.3544 | |
| 2003-06-20 | S27.SI | 2003-06-20 | 2003-07-31 | $0.3603 | |
| 2003-09-30 | S27.SI | 2003-09-19 | 2003-10-31 | $0.4001 | |
| 2003-12-22 | S27.SI | 2003-12-19 | 2004-01-30 | $0.5156 | |
| 2004-03-19 | S27.SI | 2004-03-19 | 2004-04-30 | $0.3948 | |
| 2004-06-18 | S27.SI | 2004-06-18 | 2004-07-30 | $0.4138 | |
| 2004-09-17 | S27.SI | 2004-09-17 | 2004-10-29 | $0.4688 | |
| 2005-03-02 | S27.SI | 2004-11-12 | 2004-12-02 | $0.3510 | |
| 2004-12-17 | S27.SI | 2004-12-17 | 2005-01-31 | $0.5679 | |
| 2005-05-04 | S27.SI | 2005-03-18 | 2005-04-29 | $0.4671 | |
| 2005-06-17 | S27.SI | 2005-06-17 | 2005-07-29 | $0.4876 | |
| 2005-09-20 | S27.SI | 2005-09-16 | 2005-10-31 | $0.5217 | |
| 2005-12-16 | S27.SI | 2005-12-16 | 2006-01-31 | $0.6717 | |
| 2006-03-17 | S27.SI | 2006-03-17 | 2006-04-28 | $0.5195 | |
| 2006-06-16 | S27.SI | 2006-06-16 | 2006-07-31 | $0.5555 | |
| 2006-09-15 | S27.SI | 2006-09-15 | 2006-10-31 | $0.5793 | |
| 2006-12-15 | S27.SI | 2006-12-15 | 2007-01-31 | $0.7926 | |
| 2007-03-20 | S27.SI | 2007-03-16 | 2007-04-30 | $0.5513 | |
| 2007-06-15 | S27.SI | 2007-06-15 | 2007-07-31 | $0.6556 | |
| 2007-09-21 | S27.SI | 2007-09-21 | 2007-10-31 | $0.7187 | |
| 2007-12-21 | S27.SI | 2007-12-21 | 2008-01-31 | $0.7754 | |
| 2008-03-20 | S27.SI | 2008-03-20 | 2008-04-30 | $0.6420 | |
| 2008-06-20 | S27.SI | 2008-06-20 | 2008-07-31 | $0.6692 | |
| 2008-09-19 | S27.SI | 2008-09-19 | 2008-10-31 | $0.6909 | |
| 2008-12-19 | S27.SI | 2008-12-19 | 2009-01-30 | $0.7193 | |
| 2009-03-23 | S27.SI | 2009-03-20 | 2009-04-30 | $0.5614 | |
| 2009-06-19 | S27.SI | 2009-06-19 | 2009-07-31 | $0.5182 | |
| 2009-09-18 | S27.SI | 2009-09-17 | 2009-10-30 | $0.5083 | |
| 2009-12-23 | S27.SI | 2009-12-18 | 2010-01-29 | $0.5902 | |
| 2010-03-19 | S27.SI | 2010-03-19 | 2010-04-30 | $0.4804 | |
| 2010-06-18 | S27.SI | 2010-06-18 | 2010-07-30 | $0.5313 | |
| 2010-09-17 | S27.SI | 2010-09-17 | 2010-10-29 | $0.6021 | |
| 2010-12-17 | S27.SI | 2010-12-17 | 2011-01-31 | $0.6528 | |
| 2011-03-18 | S27.SI | 2011-03-18 | 2011-04-29 | $0.5533 | |
| 2011-06-17 | S27.SI | 2011-06-17 | 2011-07-29 | $0.6276 | |
| 2011-09-16 | S27.SI | 2011-09-16 | 2011-10-31 | $0.6250 | |
| 2011-12-21 | S27.SI | 2011-12-16 | 2012-01-31 | $0.7701 | |
| 2012-04-17 | S27.SI | 2012-03-16 | 2012-04-30 | $0.6139 | |
| 2012-06-15 | S27.SI | 2012-06-15 | 2012-07-31 | $0.6883 | |
| 2012-09-21 | S27.SI | 2012-09-21 | 2012-10-31 | $0.7794 | |
| 2012-12-21 | S27.SI | 2012-12-21 | 2013-01-31 | $1.0218 | |
| 2013-03-15 | S27.SI | 2013-03-15 | 2013-04-30 | $0.6937 | |
| 2013-06-21 | S27.SI | 2013-06-21 | 2013-07-31 | $0.8391 | |
| 2013-09-20 | S27.SI | 2013-09-20 | 2013-10-31 | $0.8379 | |
| 2013-12-20 | S27.SI | 2013-12-20 | 2014-02-03 | $0.9802 | |
| 2014-03-21 | S27.SI | 2014-03-21 | 2014-04-30 | $0.8246 | |
| 2014-06-20 | S27.SI | 2014-06-20 | 2014-07-31 | $0.9367 | |
| 2014-09-19 | S27.SI | 2014-09-19 | 2014-10-31 | $0.9392 | |
| 2014-12-19 | S27.SI | 2014-12-19 | 2015-01-30 | $1.1349 | |
| 2015-03-20 | S27.SI | 2015-03-20 | 2015-04-30 | $0.9308 | |
| 2015-06-19 | S27.SI | 2015-06-19 | 2015-07-31 | $1.0301 | |
| 2015-09-18 | S27.SI | 2015-09-18 | 2015-10-30 | $1.0334 | |
| 2015-12-18 | S27.SI | 2015-12-18 | 2016-01-29 | $1.2115 | |
| 2016-03-18 | S27.SI | 2016-03-18 | 2016-04-29 | $1.0496 | |
| 2016-06-17 | S27.SI | 2016-06-17 | 2016-07-29 | $1.0784 | |
| 2016-09-16 | S27.SI | 2016-09-16 | 2016-10-31 | $1.0821 | |
| 2016-12-16 | S27.SI | 2016-12-16 | 2017-01-31 | $1.3289 | |
| 2017-03-17 | S27.SI | 2017-03-17 | 2017-04-28 | $1.0331 | |
| 2017-06-16 | S27.SI | 2017-06-16 | 2017-07-31 | $1.1831 | |
| 2017-09-15 | S27.SI | 2017-09-14 | 2017-10-31 | $1.2346 | |
| 2017-12-15 | S27.SI | 2017-12-14 | 2018-01-31 | $1.3513 | |
| 2018-03-16 | S27.SI | 2018-03-15 | 2018-04-30 | $1.0968 | |
| 2018-06-18 | S27.SI | 2018-06-13 | 2018-07-31 | $1.2456 | |
| 2018-09-21 | S27.SI | 2018-09-20 | 2018-10-31 | $1.3226 | |
| 2018-12-24 | S27.SI | 2018-12-21 | 2019-01-31 | $1.4354 | |
| 2019-06-21 | S27.SI | 2019-06-21 | 2019-07-31 | $1.4316 | |
| 2019-09-20 | S27.SI | 2019-09-20 | 2019-10-31 | $1.3836 | |
| 2019-12-20 | S27.SI | 2019-12-20 | 2020-01-31 | $1.5700 | |
| 2020-03-20 | S27.SI | 2020-03-20 | 2020-04-30 | $1.4056 | |
| 2020-06-19 | S27.SI | 2020-06-19 | 2020-08-03 | $1.3662 | |
| 2020-09-18 | S27.SI | 2020-09-18 | 2020-10-30 | $1.3392 | |
| 2020-11-27 | S27.SI | 2020-12-18 | 2021-01-29 | $1.5800 | |
| 2021-01-27 | S27.SI | 2021-03-19 | 2021-04-30 | $1.2778 | |
| 2021-01-27 | S27.SI | 2021-06-18 | 2021-07-30 | $1.3759 | |
| 2024-09-19 | S27.SI | 2024-09-18 | 2024-10-31 | $1.7455 |