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Nikko Asset Management endeavours to develop ETFs that are easy-to-use, inexpensive, and meet the needs of investors in Japan and around the world.
Specifically, Nikko Asset Management develops products that can be easily used in conventional portfolios, alongside Japanese stocks or other ETFs on the market. The firm also makes sure that they meet specific investment needs which have been expressed by clients and distributors.
Announcements
| 10 Mar 2023 | ETFs dividend information 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 8 Mar 2023 | ETFs dividend information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) |
| 3 Mar 2023 | Earnings Reports 1322 - China A Share (Panda) E Fund CSI300 1495 - Asian REIT 1547 - US Equity (S&P500) 1554 - World Equity (MSCI ACWI) ex Japan 1680 - International Developed Countries Equity (MSCI-KOKUSAI) 1681 - International Emerging Countries Equity (MSCI EMERGING) 2521 - US Equity (S&P500) Currency Hedge |
| 22 Feb 2023 | Interim Earnings Report 1358 - Nikkei Leveraged Index (Nikkeix2) |
| 22 Feb 2023 | Earnings Reports 1486 - US Bond (No Currency Hedge) 1487 - US Bond (Currency Hedge) 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 21 Feb 2023 | Interim Earnings Report 1308 - TOPIX 1330 - Nikkei 225 |
| 21 Feb 2023 | Earnings Reports 1345 - J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type 1399 - MSCI Japan High Dividend Low Volatility 1481 - Japanese Economy Contributor Stocks 1490 - MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 1578 - Nikkei 225 (Mini) 1586 - TOPIX Ex-Financials 1592 - JPX Nikkei Index 400 1698 - Japan High Dividend (TSE Dividend Focus 100) 2562 - US Equity (Dow Average) Currency Hedge) 2566 - Nikkei ESG REIT 2568 - US Equity (NASDAQ100) No Currency Hedge 2569 - US Equity (NASDAQ100) Currency Hedge |
| 10 Feb 2023 | ETFs dividend information 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type 2843 - Australian Government Bond (Currency Hedge) 2844 - Australian Government Bond (No Currency Hedge) 2861 - France Government Bond (No Currency Hedge) 2862 - France Government Bond (Currency Hedge) |
| 10 February 2023 | Individual Disclosure of Voting Results (Votes Cast in Oct 2022 - Dec 2022)
1308 - TOPIX 1330 - Nikkei 225 1345 - J-REIT (Tokyo Stock Exchange REIT Index) 1358 - Nikkei Leveraged Index (Nikkeix2) 1399 - MSCI Japan High Dividend Low Volatility 1481 - Japanese Economy Contributor Stocks 1490 - MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 1578 - Nikkei 225 (Mini) 1586 - TOPIX Ex-Financials 1592 - JPX Nikkei Index 400 1698 - Japan High Dividend (TSE Dividend Focus 100) 2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini) |
| 8 Feb 2023 | ETFs dividend information 2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini) |
| 20 Jan 2023 | ETFs dividend information 1322 - China A Share (Panda) E Fund CSI300 1495 - Asian REIT 1547 - US Equity (S&P500) 1554 - World Equity (MSCI ACWI) ex Japan 1680 - International Developed Countries Equity (MSCI-KOKUSAI) 1681 - International Emerging Countries Equity (MSCI EMERGING) 2521 - US Equity (S&P500) Currency Hedge |
| 20 Jan 2023 | Earnings Reports 2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini) |
| 11 Jan 2023 | ETFs dividend information 1486 - US Bond (No Currency Hedge) 1487 - US Bond (Currency Hedge) 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 11 Jan 2023 | ETFs dividend information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) 1399 - MSCI Japan Equity High Dividend Low Volatility 1481 - Japanese Economy Contributor Stocks 1490 - MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 1578 - Nikkei 225 (Mini) 1586 - TOPIX Ex-Financials 1592 - JPX-Nikkei Index 400 1698 - Japan High Dividend (TSE Dividend Focus 100) 2562 - US Equity (Dow Average) Currency Hedge 2566 - Nikkei ESG REIT 2568 - US Equity (NASDAQ100) No Currency Hedge 2569 - US Equity (NASDAQ100) Currency Hedge |
| 12 Dec 2022 | ETFs dividend information 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 8 Dec 2022 | ETFs dividend information 2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini) |
| 10 Nov 2022 | ETFs dividend information 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type 2843 - Australian Government Bond (Currency Hedge) 2844 - Australian Government Bond (No Currency Hedge) 2861 - France Government Bond (No Currency Hedge) 2862 - France Government Bond (Currency Hedge) |
| 8 Nov 2022 | ETFs dividend information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) |
| 20 Oct 2022 | ETFs dividend information 1495 - Asian REIT |
| 11 Oct 2022 | ETFs dividend information 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 11 Oct 2022 | ETFs dividend information 1399 - MSCI Japan Equity High Dividend Low Volatility 1490 - MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 1698 - Japan High Dividend (TSE Dividend Focus 100) 2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini) 2566 - Nikkei ESG REIT |
| 22 Sep 2022 | Earnings Reports 2843 - Australian Government Bond (Currency Hedge) 2844 - Australian Government Bond (No Currency Hedge) |
| 12 Sep 2022 | ETFs dividend information 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 8 Sep 2022 | ETFs dividend information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) |
| 2 Sep 2022 | Interim Earnings Reports 1322 - China A Share (Panda) E Fund CSI300 1547 - US Equity (S&P500) 1554 - World Equity (MSCI ACWI) ex Japan 1680 - International Developed Countries Equity (MSCI-KOKUSAI) 1681 - International Emerging Countries Equity (MSCI EMERGING) 2521 - US Equity (S&P500) Currency Hedge Earnings Reports |
| 23 Aug 2022 | Earnings Reports 1358 - Nikkei Leveraged Index (Nikkeix2) 1486 - US Bond (No Currency Hedge) 1487 - US Bond (Currency Hedge) 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 19 Aug 2022 | Earnings Reports 1308 - TOPIX 1330 - Nikkei 225 1345 - J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type 1399 - MSCI Japan High Dividend Low Volatility 1481 - Japanese Economy Contributor Stocks 1490 - MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 1578 - Nikkei 225 (Mini) 1586 - TOPIX Ex-Financials 1592 - JPX Nikkei Index 400 1698 - Japan High Dividend (TSE Dividend Focus 100) 2562 - US Equity (Dow Average) Currency Hedge) 2566 - Nikkei ESG REIT 2568 - US Equity (NASDAQ100) No Currency Hedge 2569 - US Equity (NASDAQ100) Currency Hedge |
| 10 Aug 2022 | ETFs dividend information 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type 2843 - Australian Government Bond (Currency Hedge) 2844 - Australian Government Bond (No Currency Hedge) |
| 8 Aug 2022 | ETFs dividend information 2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini) |
| 22 Jul 2022 | Earnings Reports 2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini) |
| 20 Jul 2022 | ETFs dividend information 1495 - Asian REIT |
| 11 Jul 2022 | ETFs dividend information 1358 - Nikkei Leveraged Index 1486 - US Bond (No Currency Hedge) 1487 - US Bond (Currency Hedge) 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 8 Jul 2022 | ETFs dividend information 1308 - TOPIX 1330 - Nikkei 225 1345 - J-REIT (Tokyo Stock Exchange REIT Index) 1399 - MSCI Japan Equity High Dividend Low Volatility 1481 - Japanese Economy Contributor Stocks 1490 - MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 1578 - Nikkei 225 (Mini) 1586 - TOPIX Ex-Financials 1592 - JPX-Nikkei Index 400 1698 - Japan High Dividend (TSE Dividend Focus 100) 2562 - US Equity (Dow Average) Currency Hedge 2566 - Nikkei ESG REIT 2568 - US Equity (NASDAQ100) No Currency Hedge 2569 - US Equity (NASDAQ100) Currency Hedge |
| 10 Jun 2022 | ETFs dividend information 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 8 Jun 2022 | ETFs dividend information 2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini) |
| 10 May 2022 | ETFs dividend information 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type 2843 - Australian Government Bond (Currency Hedge) 2844 - Australian Government Bond (No Currency Hedge) |
| 9 May 2022 | ETFs dividend information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) |
| 20 Apr 2022 | ETFs dividend information 1495 - Asian REIT |
| 11 Apr 2022 | ETFs dividend information 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 8 Apr 2022 | ETFs dividend information 1399 - MSCI Japan Equity High Dividend Low Volatility 1490 - MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 1698 - Japan High Dividend (TSE Dividend Focus 100) 2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini) 2566 - Nikkei ESG REIT |
| 10 Mar 2022 | ETFs dividend information 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 8 Mar 2022 | ETFs dividend information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) |
| 4 Mar 2022 | Earnings Reports 1322 - China A Share (Panda) E Fund CSI300 1495 - Asian REIT 1547 - US Equity (S&P500) 1554 - World Equity (MSCI ACWI) ex Japan 1680 - International Developed Countries Equity (MSCI-KOKUSAI) 1681 - International Emerging Countries Equity (MSCI EMERGING) 2521 - US Equity (S&P500) Currency Hedge |
| 22 Feb 2022 | Interim Earnings Report 1358 - Nikkei Leveraged Index (Nikkeix2) |
| 22 Feb 2022 | Earnings Reports 1486 - US Bond (No Currency Hedge) 1487 - US Bond (Currency Hedge) 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 21 Feb 2022 | Interim Earnings Report 1308 - TOPIX 1330 - Nikkei 225 |
| 21 Feb 2022 | Earnings Reports 1345 - J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type 1399 - MSCI Japan High Dividend Low Volatility 1481 - Japanese Economy Contributor Stocks 1490 - MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 1578 - Nikkei 225 (Mini) 1586 - TOPIX Ex-Financials 1592 - JPX Nikkei Index 400 1698 - Japan High Dividend (TSE Dividend Focus 100) 2562 - US Equity (Dow Average) Currency Hedge) 2566 - Nikkei ESG REIT 2568 - US Equity (NASDAQ100) No Currency Hedge 2569 - US Equity (NASDAQ100) Currency Hedge |
| 10 Feb 2022 | ETFs dividend information 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 8 Feb 2022 | ETFs dividend information 2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini) |
| 21 Jan 2022 | Earnings Reports 2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini) |
| 20 Jan 2022 | ETFs dividend information 1322 - China A Share (Panda) E Fund CSI300 1495 - Asian REIT 1547 - US Equity (S&P500) 1554 - World Equity (MSCI ACWI) ex Japan 1680 - International Developed Countries Equity (MSCI-KOKUSAI) 1681 - International Emerging Countries Equity (MSCI EMERGING) 2521 - US Equity (S&P500) Currency Hedge |
| 11 Jan 2022 | ETFs dividend information 1486 - US Bond (No Currency Hedge) 1487 - US Bond (Currency Hedge) 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 11 Jan 2022 | ETFs dividend information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) 1399 - MSCI Japan Equity High Dividend Low Volatility 1481 - Japanese Economy Contributor Stocks 1490 - MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 1578 - Nikkei 225 (Mini) 1586 - TOPIX Ex-Financials 1592 - JPX-Nikkei Index 400 1698 - Japan High Dividend (TSE Dividend Focus 100) 2562 - US Equity (Dow Average) Currency Hedge 2566 - Nikkei ESG REIT 2568 - US Equity (NASDAQ100) No Currency Hedge 2569 - US Equity (NASDAQ100) Currency Hedge |
| 10 Dec 2021 | ETFs dividend information 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 8 Dec 2021 | ETFs dividend information 2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini) |
| 10 Nov 2021 | ETFs dividend information 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 8 Nov 2021 | ETFs dividend information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) |
| 20 Oct 2021 | ETFs dividend information 1495 - Asian REIT |
| 11 Oct 2021 | ETFs dividend information 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 8 Oct 2021 | ETFs dividend information 1399 - MSCI Japan Equity High Dividend Low Volatility 1490 - MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 1698 - Japan High Dividend (TSE Dividend Focus 100) 2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini) 2566 - Nikkei ESG REIT |
| 10 Sep 2021 | ETFs dividend information 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 8 Sep 2021 | ETFs dividend information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) |
| 2 Sep 2021 | Interim Earnings Reports 1322 - China A Share (Panda) E Fund CSI300 1547 - US Equity (S&P500) 1554 - World Equity (MSCI ACWI) ex Japan 1680 - International Developed Countries Equity (MSCI-KOKUSAI) 1681 - International Emerging Countries Equity (MSCI EMERGING) 2521 - US Equity (S&P500) Currency Hedge Earnings Reports |
| 23 Aug 2021 | Earnings Reports 1358 - Nikkei Leveraged Index (Nikkeix2) 1486 - US Bond (No Currency Hedge) 1487 - US Bond (Currency Hedge) 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 20 Aug 2021 | Earnings Reports 1308 - TOPIX 1330 - Nikkei 225 1345 - J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type 1399 - MSCI Japan High Dividend Low Volatility 1481 - Japanese Economy Contributor Stocks 1490 - MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 1578 - Nikkei 225 (Mini) 1586 - TOPIX Ex-Financials 1592 - JPX Nikkei Index 400 1698 - Japan High Dividend (TSE Dividend Focus 100) 2562 - US Equity (Dow Average) Currency Hedge) 2566 - Nikkei ESG REIT 2568 - US Equity (NASDAQ100) No Currency Hedge 2569 - US Equity (NASDAQ100) Currency Hedge |
| 10 Aug 2021 | ETFs dividend information 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 10 Aug 2021 | ETFs dividend information 2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini) |
| 21 Jul 2021 | Earnings Reports 2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini) |
| 20 Jul 2021 | ETFs dividend information 1495 - Asian REIT |
| 12 Jul 2021 | ETFs dividend information 1358 - Nikkei Leveraged Index 1486 - US Bond (No Currency Hedge) 1487 - US Bond (Currency Hedge) 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 8 Jul 2021 | ETFs dividend information 1308 - TOPIX 1330 - Nikkei 225 1345 - J-REIT (Tokyo Stock Exchange REIT Index) 1399 - MSCI Japan Equity High Dividend Low Volatility 1481 - Japanese Economy Contributor Stocks 1490 - MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 1578 - Nikkei 225 (Mini) 1586 - TOPIX Ex-Financials 1592 - JPX Nikkei Index 400 1698 - Japan High Dividend (TSE Dividend Focus 100) 2562 - US Equity (Dow Average) Currency Hedge 2566 - Nikkei ESG REIT 2568 - US Equity (NASDAQ100) No Currency Hedge 2569 - US Equity (NASDAQ100) Currency Hedge |
| 10 Jun 2021 | ETFs dividend information 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 8 Jun 2021 | ETFs dividend information 2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini) |
| 10 May 2021 | ETFs dividend information 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 10 May 2021 | ETFs dividend information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) |
| 20 Apr 2021 | ETFs dividend information 1495 - Asian REIT |
| 12 Apr 2021 | ETFs dividend information 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 8 Apr 2021 | ETFs dividend information 1399 - MSCI Japan Equity High Dividend Low Volatility 1490 - MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 1698 - Japan High Dividend (TSE Dividend Focus 100) 2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini) 2566 - Nikkei ESG REIT |
| 10 Mar 2021 | ETFs dividend information 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 8 Mar 2021 | ETFs dividend information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) |
| 5 Mar 2021 | Earnings Reports 1322 - China A Share (Panda) E Fund CSI300 1495 - Asian REIT 1547 - US Equity (S&P500) 1554 - World Equity (MSCI ACWI) ex Japan 1680 - International Developed Countries Equity (MSCI-KOKUSAI) 1681 - International Emerging Countries Equity (MSCI EMERGING) 2521 - US Equity (S&P500) Currency Hedge |
| 22 Feb 2021 | Interim Earnings Report 1358 - Nikkei Leveraged Index (Nikkeix2) |
| 22 Feb 2021 | Earnings Reports 1486 - US Bond (No Currency Hedge) 1487 - US Bond (Currency Hedge) 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 19 Feb 2021 | Interim Earnings Report 1308 - TOPIX 1330 - Nikkei 225 |
| 19 Feb 2021 | Earnings Reports 1345 - J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type 1399 - MSCI Japan High Dividend Low Volatility 1481 - Japanese Economy Contributor Stocks 1490 - MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 1578 - Nikkei 225 (Mini) 1586 - TOPIX Ex-Financials 1592 - JPX Nikkei Index 400 1698 - Japan High Dividend (TSE Dividend Focus 100) 2562 - US Equity (Dow Average) Currency Hedge) 2566 - Nikkei ESG REIT 2568 - US Equity (NASDAQ100) No Currency Hedge 2569 - US Equity (NASDAQ100) Currency Hedge |
| 10 Feb 2021 | ETFs dividend information 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 8 Feb 2021 | ETFs dividend information 2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini) |
| 21 Jan 2021 | Earnings Reports 2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini) |
| 20 Jan 2021 | ETFs dividend information 1322 - China A Share (Panda) E Fund CSI300 1495 - Asian REIT 1547 - US Equity (S&P500) 1554 - World Equity (MSCI ACWI) ex Japan 1680 - International Developed Countries Equity (MSCI-KOKUSAI) 1681 - International Emerging Countries Equity (MSCI EMERGING) 2521 - US Equity (S&P500) Currency Hedge |
| 12 Jan 2021 | ETFs dividend information 1486 - US Bond (No Currency Hedge) 1487 - US Bond (Currency Hedge) 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 8 Jan 2021 | ETFs dividend information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) 1399 - MSCI Japan Equity High Dividend Low Volatility 1481 - Japanese Economy Contributor Stocks 1490 - MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 1578 - Nikkei 225 (Mini) 1586 - TOPIX Ex-Financials 1592 - JPX Nikkei Index 400 1698 - Japan High Dividend (TSE Dividend Focus 100) 2562 - US Equity (Dow Average) Currency Hedge 2566 - Nikkei ESG REIT 2568 - US Equity (NASDAQ100) No Currency Hedge 2569 - US Equity (NASDAQ100) Currency Hedge |
| 10 Dec 2020 | ETFs dividend information 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 8 Dec 2020 | ETFs dividend information 2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini) |
| 10 Nov 2020 | ETFs dividend information 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 9 Nov 2020 | ETFs dividend information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) |
| 20 Oct 2020 | ETFs dividend information 1495 - Asian REIT |
| 12 Oct 2020 | ETFs dividend information 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 8 Oct 2020 | ETFs dividend information 1399 - MSCI Japan Equity High Dividend Low Volatility 1490 - MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 1698 - Japan High Dividend (TSE Dividend Focus 100) 2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini) 2566 - Nikkei ESG REIT |
| 10 Sep 2020 | ETFs dividend information 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 8 Sep 2020 | ETFs dividend information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) |
| 2 Sep 2020 | Interim Earnings Reports 1322 - China A Share (Panda) E Fund CSI300 1547 - US Equity (S&P500) 1554 - World Equity (MSCI ACWI) ex Japan 1680 - International Developed Countries Equity (MSCI-KOKUSAI) 1681 - International Emerging Countries Equity (MSCI EMERGING) 2521 - US Equity (S&P500) Currency Hedge Earnings Reports |
| 21 Aug 2020 | Earnings Reports 1358 - Nikkei Leveraged Index (Nikkeix2) 1486 - US Bond (No Currency Hedge) 1487 - US Bond (Currency Hedge) 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 20 Aug 2020 | Earnings Reports 1308 - TOPIX 1330 - Nikkei 225 1345 - J-REIT (Tokyo Stock Exchange REIT Index) 1399 - MSCI Japan Equity High Dividend Low Volatility 1481 - Japanese Economy Contributor Stocks 1490 - MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 1578 - Nikkei 225 (Mini) 1586 - TOPIX Ex-Financials 1592 - JPX-Nikkei Index 400 1698 - Japan High Dividend (TSE Dividend Focus 100) 2562 - Listed Index Fund US Equity (Dow Average) Currency Hedge |
| 11 Aug 2020 | ETFs dividend information 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type 2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini) |
| 22 July 2020 | Earnings Reports 2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini) |
| 20 July 2020 | ETFs dividend information 1495 - Asian REIT |
| 10 July 2020 | ETFs dividend information 1358 - Nikkei Leveraged Index (Nikkei x 2) 1486 - US Bond (No Currency Hedge) 1487 - US Bond (Currency Hedge) 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 8 July 2020 | ETFs dividend information 1308 - TOPIX 1330 - Nikkei 225 1345 - J-REIT (Tokyo Stock Exchange REIT Index) 1399 - MSCI Japan Equity High Dividend Low Volatility 1481 - Japanese Economy Contributor Stocks 1490 - MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 1578 - Nikkei 225 (Mini) 1586 - TOPIX Ex-Financials 1592 - JPX-Nikkei Index 400 1698 - Japan High Dividend (TSE Dividend Focus 100) 2562 - US Equity (Dow Average) Currency Hedge |
| 10 June 2020 | ETFs dividend information 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 8 June 2020 | ETFs dividend information 2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini) |
| 11 May 2020 | ETFs dividend information 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 8 May 2020 | ETFs dividend information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) |
| 20 Apr 2020 | ETFs dividend information 1495 - Asian REIT |
| 10 Apr 2020 | ETFs dividend information 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 8 Apr 2020 | ETFs dividend information 1399 - MSCI Japan Equity High Dividend Low Volatility 1490 - MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 1698 - Japan High Dividend (TSE Dividend Focus 100) 2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini) |
| 10 Mar 2020 | ETFs dividend information 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 9 Mar 2020 | ETFs dividend information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) |
| 4 Mar 2020 | Earnings Reports 1322 - China A Share (Panda) E Fund CSI300 1495 - Asian REIT 1547 - US Equity (S&P500) 1554 - World Equity (MSCI ACWI) ex Japan 1680 - International Developed Countries Equity (MSCI-KOKUSAI) 1681 - International Emerging Countries Equity (MSCI EMERGING) 2521 - US Equity (S&P500) Currency Hedge |
| 21 Feb 2020 | Interim Earnings Report 1358 - Nikkei Leveraged Index (Nikkeix2) |
| 21 Feb 2020 | Earnings Reports 1486 - US Bond (No Currency Hedge) 1487 - US Bond (Currency Hedge) 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 20 Feb 2020 | Interim Earnings Report 1308 - TOPIX 1330 - Nikkei 225 |
| 20 Feb 2020 | Earnings Reports 1345 - J-REIT (Tokyo Stock Exchange REIT Index) 1399 - MSCI Japan High Dividend Low Volatility 1481 - Japanese Economy Contributor Stocks 1490 - MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 1578 - Nikkei 225 (Mini) 1586 - TOPIX Ex-Financials 1592 - JPX Nikkei Index 400 1698 - Japan High Dividend (TSE Dividend Focus 100) |
| 10 Feb 2020 | ETFs dividend information 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 10 Feb 2020 | ETFs dividend information 2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini) |
| 21 Jan 2020 | Earnings Reports 2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini) |
| 20 Jan 2020 | ETFs dividend information 1322 - China A Share (Panda) E Fund CSI300 1495 - Asian REIT 1547 - US Equity (S&P500) 1554 - World Equity (MSCI ACWI) ex Japan 1680 - International Developed Countries Equity (MSCI-KOKUSAI) 1681 - International Emerging Countries Equity (MSCI EMERGING) 2521 - US Equity (Currency Hedge) |
| 10 Jan 2020 | ETFs dividend information 1486 - US Bond (No Currency Hedge) 1487 - US Bond (Currency Hedge) 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 8 Jan 2020 | ETFs dividend information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) 1399 - MSCI Japan Equity High Dividend Low Volatility 1481 - Japanese Economy Contributor Stocks 1490 - MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 1578 - Nikkei 225 (Mini) 1586 - TOPIX Ex-Financials 1592 - JPX-Nikkei Index 400 1698 - Japan High Dividend (TSE Dividend Focus 100) |
| 10 Dec 2019 | ETFs dividend information 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 9 Dec 2019 | ETFs dividend information 2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini) |
| 11 Nov 2019 | ETFs dividend information 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 8 Nov 2019 | ETFs dividend information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) |
| 21 Oct 2019 | ETFs dividend information 1495 - Asian REIT |
| 10 Oct 2019 | ETFs dividend information 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 8 Oct 2019 | ETFs dividend information 1399 - MSCI Japan Equity High Dividend Low Volatility 1490 - MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 1698 - Japan High Dividend (TSE Dividend Focus 100) 2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini) |
| 20 Sep 2019 | Earnings Reports 2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini) |
| 10 Sep 2019 | ETFs dividend information 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 9 Sep 2019 | ETFs dividend information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) |
| 2 Sep 2019 | Interim Earnings Reports 1322 - China A Share (Panda) E Fund CSI300 1547 - US Equity (S&P500) 1554 - World Equity (MSCI ACWI) ex Japan 1680 - International Developed Countries Equity (MSCI-KOKUSAI) 1681 - International Emerging Countries Equity (MSCI EMERGING) 2521 - US Equity (S&P500) Currency Hedge Earnings Reports |
| 23 Aug 2019 | Earnings Reports 1358 - Nikkei Leveraged Index (Nikkeix2) 1486 - US Bond (No Currency Hedge) 1487 - US Bond (Currency Hedge) 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 21 Aug 2019 | Earnings Reports 1308 - TOPIX 1330 - Nikkei 225 1345 - J-REIT (Tokyo Stock Exchange REIT Index) 1399 - MSCI Japan Equity High Dividend Low Volatility 1481 - Japanese Economy Contributor Stocks 1490 - MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 1578 - Nikkei 225 (Mini) 1586 - TOPIX Ex-Financials 1592 - JPX-Nikkei Index 400 1698 - Japan High Dividend (TSE Dividend Focus 100) |
| 13 Aug 2019 | ETFs dividend information 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 8 Aug 2019 | ETFs dividend information 2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini) |
| 22 July 2019 | ETFs dividend information 1495 - Asian REIT |
| 10 July 2019 | ETFs dividend information 1358 - Nikkei Leveraged Index 1486 - US Bond (No Currency Hedge) 1487 - US Bond (Currency Hedge) 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 8 July 2019 | ETFs dividend information 1308 - TOPIX 1330 - Nikkei 225 1345 - J-REIT (Tokyo Stock Exchange REIT Index) 1399 - MSCI Japan Equity High Dividend Low Volatility 1481 - Japanese Economy Contributor Stocks 1490 - MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 1578 - Nikkei 225 (Mini) 1586 - TOPIX Ex-Financials 1592 - JPX-Nikkei Index 400 1698 - Japan High Dividend (TSE Dividend Focus 100) |
| 10 Jun 2019 | ETFs dividend information 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 10 May 2019 | ETFs dividend information 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 8 May 2019 | ETFs dividend information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) |
| 22 Apr 2019 | ETFs dividend information 1495 - Asian REIT |
| 10 Apr 2019 | ETFs dividend information 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 8 Apr 2019 | ETFs dividend information 1399 - MSCI Japan Equity High Dividend Low Volatility 1490 - MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 1698 - Japan High Dividend (TSE Dividend Focus 100) |
| 11 Mar 2019 | ETFs dividend information 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 8 Mar 2019 | ETFs dividend information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) |
| 5 Mar 2019 | Earnings Reports 1322 - China A Share (Panda) CSI 300 1495 - Asian REIT 1547 - US Equity (S&P500) 1554 - World Equity (MSCI ACWI) ex Japan 1680 - International Developed Countries Equity (MSCI-KOKUSAI) 1681 - International Emerging Countries Equity (MSCI EMERGING) 2521 - US Equity (S&P500) Currency Hedge |
| 22 Feb 2019 | Interim Earnings Report 1358 - Nikkei Leveraged Index (Nikkeix2) |
| 22 Feb 2019 | Earnings Reports 1486 - US Bond (No Currency Hedge) 1487 - US Bond (Currency Hedge) 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 21 Feb 2019 | Interim Earnings Report 1308 - TOPIX 1330 - Nikkei 225 |
| 21 Feb 2019 | Earnings Reports 1345 - J-REIT (Tokyo Stock Exchange REIT Index) 1399 - MSCI Japan Equity High Dividend Low Volatility 1481 - Japanese Economy Contributor Stocks 1490 - MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 1578 - Nikkei 225 (Mini) 1586 - TOPIX Ex-Financials 1592 - JPX-Nikkei Index 400 1698 - Japan High Dividend (TSE Dividend Focus 100) |
| 12 Feb 2019 | ETFs dividend information 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 21 Jan 2019 | ETFs dividend information 1322 - China A Share (Panda) CSI 300 1495 - Asian REIT 1547 - US Equity (S&P500) 1554 - World Equity (MSCI ACWI) ex Japan 1680 - International Developed Countries Equity (MSCI-KOKUSAI) 1681 - International Emerging Countries Equity (MSCI EMERGING) 2521 - US Equity (S&P500) Currency Hedge |
| 10 Jan 2019 | ETFs dividend information 1486 - US Bond (No Currency Hedge) 1487 - US Bond (Currency Hedge) 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 8 Jan 2019 | ETFs dividend information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) 1399 - MSCI Japan Equity High Dividend Low Volatility 1481 - Japanese Economy Contributor Stocks 1490 - MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 1578 - Nikkei 225 (Mini) 1586 - TOPIX Ex-Financials 1592 - JPX-Nikkei Index 400 1698 - Japan High Dividend (TSE Dividend Focus 100) |
| 10 Dec 2018 | ETFs dividend information 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 12 Nov 2018 | ETFs dividend information 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 8 Nov 2018 | ETFs dividend information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) |
| 22 Oct 2018 | ETFs dividend information 1495 - Asian REIT |
| 10 Oct 2018 | ETFs dividend information 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 9 Oct 2018 | ETFs dividend information 1399 - MSCI Japan Equity High Dividend Low Volatility 1490 - MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 1698 - Japan High Dividend (TSE Dividend Focus 100) |
| 1 Oct 2018 | Operations transfer to securities subsidiaryEffective 1 November 2018, Nikko Am will transfer its type 1 financial instruments business (hereafter “the broker business”) to our wholly owned subsidiary Nippon Institutional Securities Co., Ltd. and will discontinue the broker business the same day as a result. This subsidiary’s business focuses on introducing our group’s ETF and foreign investment trusts to institutional investors, and which will be exact the same with the services that we Nikko AM currently has been providing to them. This subsidiary does not set up accounts for clients and not deposit for safekeeping their assets. |
| 10 Sep 2018 | ETFs dividend information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 31 Aug 2018 | Interim Earnings Reports 1322 - China A Share (Panda) CSI 300 1547 - US Equity (S&P500) 1549 - Nifty50 Futures (India Equity) 1554 - World Equity (MSCI ACWI) ex Japan 1680 - International Developed Countries Equity (MSCI-KOKUSAI) 1681 - International Emerging Countries Equity (MSCI EMERGING) Earnings Reports |
| 23 Aug 2018 | Earnings Reports 1358 - Nikkei Leveraged Index (Nikkeix2) 1486 - US Bond (No Currency Hedge) 1487 - US Bond (Currency Hedge) 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 21 Aug 2018 | Earnings Reports 1308 - TOPIX 1330 - Nikkei 225 1345 - J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type 1399 - MSCI Japan High Dividend Low Volatility 1481 - Japanese Economy Contributor Stocks 1490 - MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 1578 - Nikkei 225 (Mini) 1586 - TOPIX Ex-Financials 1592 - JPX Nikkei Index 400 1698 - Japan High Dividend (TSE Dividend Focus 100) |
| 10 Aug 2018 | ETFs dividend information 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 20 July 2018 | ETFs dividend information 1495 - Asian REIT |
| 10 July 2018 | ETFs dividend information 1358 - Nikkei Leveraged Index 1486 - US Bond (No Currency Hedge) 1487 - US Bond (Currency Hedge) 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 9 July 2018 | ETFs dividend information 1308 - TOPIX 1330 - Nikkei 225 1345 - J-REIT (Tokyo Stock Exchange REIT Index) 1399 - MSCI Japan Equity High Dividend Low Volatility 1481 - Japanese Economy Contributor Stocks 1490 - MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 1578 - Nikkei 225 (Mini) 1586 - TOPIX Ex-Financials 1592 - JPX-Nikkei Index 400 1698 - Japan High Dividend (TSE Dividend Focus 100) |
| 11 June 2018 | ETFs dividend information 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 10 May 2018 | ETFs dividend information 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type |
| 8 May 2018 | ETFs dividend information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) |
| 20 Apr 2018 | ETFs dividend information 1495 - Asian REIT |
| 10 Apr 2018 | ETFs dividend information 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 9 Apr 2018 | ETFs dividend information 1399 - MSCI Japan Equity High Dividend Low Volatility 1490 - MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 1698 - Japan High Dividend (TSE Dividend Focus 100) |
| 12 Mar 2018 | ETFs dividend information 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 8 Mar 2018 | ETFs dividend information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) |
| 5 Mar 2018 | Earnings Reports 1322 - China A Share (Panda) CSI 300 1495 - Asian REIT 1547 - US Equity (S&P500) 1548 - China H-share (Hang Seng China Enterprises) 1549 - Nifty50 Futures (India Equity) 1554 - World Equity (MSCI ACWI) ex Japan 1680 - International Developed Countries Equity (MSCI-KOKUSAI) 1681 - International Emerging Countries Equity (MSCI EMERGING) |
| 23 Feb 2018 | Interim Earnings Report 1358 - Nikkei Leveraged Index (Nikkeix2) |
| 23 Feb 2018 | Earnings Reports 1486 - US Bond (No Currency Hedge) 1487 - US Bond (Currency Hedge) 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 21 Feb 2018 | Interim Earnings Reports 1308 - TOPIX 1314 - S&P Japan Emerging Equity 100 1330 - Nikkei 225 |
| 21 Feb 2018 | Earnings Reports 1345 - J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type 1347 - FTSE Japan Green Chip 35 1399 - MSCI Japan High Dividend Low Volatility 1481 - Japanese Economy Contributor Stocks 1490 - MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 1578 - Nikkei 225 (Mini) 1586 - TOPIX Ex-Financials 1592 - JPX Nikkei Index 400 1698 - Japan High Dividend (TSE Dividend Focus 100) |
| 13 Feb 2018 | ETFs dividend information 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 22 Jan 2018 | ETFs dividend information 1322 - China A Share (Panda) CSI 300 1495 - Asian REIT 1547 - US Equity (S&P500) 1548 - China H-share (Hang Seng China Enterprises) 1549 - Nifty50 Futures (India Equity) 1554 - World Equity (MSCI ACWI) ex Japan 1680 - International Developed Countries Equity (MSCI-KOKUSAI) 1681 - International Emerging Countries Equity (MSCI EMERGING) |
| 10 Jan 2018 | ETFs dividend information 1486 - US Bond (No Currency Hedge) 1487 - US Bond (Currency Hedge) 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 9 Jan 2018 | ETFs dividend information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) 1347 - FTSE Japan Green Chip 35 1399 - MSCI Japan Equity High Dividend Low Volatility 1481 - Japanese Economy Contributor Stocks 1490 - MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 1578 - Nikkei 225 (Mini) 1586 - TOPIX Ex-Financials 1592 - JPX-Nikkei Index 400 1698 - Japan High Dividend (TSE Dividend Focus 100) |
| 11 Dec 2017 | ETFs dividend information 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 10 Nov 2017 | ETFs dividend information 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 8 Nov 2017 | ETFs dividend information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) |
| 20 Oct 2017 | ETFs dividend information 1495 - Asian REIT |
| 10 Oct 2017 | ETFs dividend information 1399 - MSCI Japan Equity High Dividend Low Volatility 1490 - MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 1698 - Japan High Dividend (TSE Dividend Focus 100) 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 11 Sep 2017 | ETFs dividend information 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 8 Sep 2017 | ETFs dividend information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) |
| 31 Aug 2017 | Interim Earnings Reports 1322 - China A Share (Panda) CSI 300 1547 - US Equity (S&P500) 1548 - China H-share (Hang Seng China Enterprises) 1549 - Nifty50 Futures (India Equity) 1554 - World Equity (MSCI ACWI) ex Japan 1680 - International Developed Countries Equity (MSCI-KOKUSAI) 1681 - International Emerging Countries Equity (MSCI EMERGING) Earnings Reports |
| 22 Aug 2017 | Earnings Reports 1358 - Nikkei Leveraged Index (Nikkeix2) 1486 - US Bond (No Currency Hedge) 1487 - US Bond (Currency Hedge) 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (Citi WGBI) |
| 21 Aug 2017 | Earnings Reports 1308 - TOPIX 1314 - S&P Japan Emerging Equity 100 1330 - Nikkei 225 1345 - J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type 1347 - FTSE Japan Green Chip 35 1399 - MSCI Japan High Dividend Low Volatility 1481 - Japanese Economy Contributor Stocks 1490 - MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 1578 - Nikkei 225 (Mini) 1586 - TOPIX Ex-Financials 1592 - JPX Nikkei Index 400 1698 - Japan High Dividend (TSE Dividend Focus 100) |
| 10 Aug 2017 | ETFs dividend information 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 20 July 2017 | ETFs dividend information 1495 - Asian REIT |
| 10 July 2017 | ETFs dividend information 1308 - TOPIX 1314 - S&P Japan Emerging Equity 100 1330 - Nikkei 225 1345 - J-REIT (Tokyo Stock Exchange REIT Index) 1347 - FTSE Japan Green Chip 35 1399 - MSCI Japan Equity High Dividend Low Volatility 1481 - Japanese Economy Contributor Stocks 1490 - MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 1578 - Nikkei 225 (Mini) 1586 - TOPIX Ex-Financials 1592 - JPX-Nikkei Index 400 1698 - Japan High Dividend (TSE Dividend Focus 100) 1358 - Nikkei Leveraged Index 1486 - US Bond (No Currency Hedge) 1487 - US Bond (Currency Hedge) 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 12 June 2017 | ETFs dividend information 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 10 May 2017 | ETFs dividend information 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 08 May 2017 | ETFs dividend information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) |
| 10 Apr 2017 | ETFs dividend information 1399 - MSCI Japan Equity High Dividend Low Volatility 1677 - International Bond (Citi WGBI) 1698 - Japan High Dividend (TSE Dividend Focus 100) |
| 10 Mar 2017 | ETFs dividend information 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 09 Mar 2017 | Nikko Asset Management Launches Japan's First Equity Long-Short Strategy ETF Nikko Asset Management is offering an exchange traded fund to be managed using a long-short strategy that targets Japanese equities, the first of its kind in Japan. This new ETF, Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) (Code: 1490), will be launched on March 9 and listed on the Tokyo Stock Exchange on March 13. |
| 08 Mar 2017 | ETFs dividend information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) |
| 2 Mar 2017 | Earnings Reports 1322 - China A Share (Panda) CSI 300 1547 - US Equity (S&P500) 1548 - China H-share (Hang Seng China Enterprises) 1549 - Nifty50 Futures (India Equity) 1554 - World Equity (MSCI ACWI) ex Japan 1680 - International Developed Countries Equity (MSCI-KOKUSAI) 1681 - International Emerging Countries Equity (MSCI EMERGING) |
| 23 Feb 2017 | Interim Earnings Reports 1358 - Nikkei Leveraged Index (Nikkeix2) |
| 23 Feb 2017 | Earnings Reports 1486 - US Bond (No Currency Hedge) 1487 - US Bond (Currency Hedge) 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (Citi WGBI) |
| 21 Feb 2017 | Interim Earnings Report 1308 - TOPIX 1314 - S&P Japan Emerging Equity 100 1330 - Nikkei 225 |
| 21 Feb 2017 | Earnings Reports 1345 - J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type 1347 - FTSE Japan Green Chip 35 1399 - MSCI Japan High Dividend Low Volatility 1481 - Japanese Economy Contributor Stocks 1578 - Nikkei 225 (Mini) 1586 - TOPIX Ex-Financials 1592 - JPX Nikkei Index 400 1698 - Japan High Dividend (TSE Dividend Focus 100) |
| 10 Feb 2017 | ETFs dividend
information 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 20 Jan 2017 | ETFs dividend information 1322 - China A Share (Panda) CSI 300 1547 - US Equity (S&P500) 1548 - China H-share (Hang Seng China Enterprises) 1549 - Nifty50 Futures (India Equity) 1554 - World Equity (MSCI ACWI) ex Japan 1680 - International Developed Countries Equity (MSCI-KOKUSAI) 1681 - International Emerging Countries Equity (MSCI EMERGING) |
| 10 Jan 2017 | ETFs dividend
information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) 1347 - FTSE Japan Green Chip 35 1399 - MSCI Japan Equity High Dividend Low Volatility 1481 - Japanese Economy Contributor Stocks 1578 - Nikkei 225 (Mini) 1586 - TOPIX Ex-Financials 1592 - JPX-Nikkei Index 400 1698 - TSE Dividend Focus 100 1486 - US Bond (No Currency Hedge) 1487 - US Bond (Currency Hedge) 1555 - Australian REIT (S&P / ASX2000 A-REIT) 1566 - Emerging Bond 1677 - International Bond (Citi WGBI) |
| 12 Dec 2016 | ETFs dividend
information 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 10 Nov 2016 | ETFs dividend
information 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 8 Nov 2016 | ETFs dividend information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) |
| 11 Oct 2016 | ETFs dividend
information 1399 - MSCI Japan Equity High Dividend Low Volatility 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type 1698 - Japan High Dividend (TSE Dividend Focus 100) |
| 12 Sep 2016 | ETFs dividend information 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond (Barclays Local EM) 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 8 Sep 2016 | ETFs dividend information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) |
| 2 Sept 2016 | Interim Earnings Reports 1322 - China A Share (Panda) CSI 300 1547 - US Equity 1548 - China H-share (Hang Seng China Enterprises) 1549 - Nifty50 Futures (India Equity) 1554 - World Equity (MSCI ACWI) ex-Japan 1680 - Developed Countries Equity (MSCI-KOKUSAI) 1681 - Emerging Countries Equity (MSCI EMERGING) |
| 23 Aug 2016 | Earnings Reports 1358 - Nikkei Leveraged Index (Nikkei x 2) 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond (Barclays Local EM) 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 19 Aug 2016 | Earnings Reports 1308 - TOPIX 1314 - S&P Japan Emerging Equity 100 1330 - Nikkei 225 1345 - J-REIT (Tokyo Stock Exchange REIT Index) 1347 - FTSE Japan Green Chip 35 1399 - MSCI Japan High Dividend Low Volatility 1578 - Nikkei 225 (Mini) 1586 - TOPIX Ex-Financials 1592 - JPX-Nikkei Index 400 1698 - TSE Dividend Focus 100 |
| 10 Aug 2016 | ETFs dividend
information 1677 - International Bond (Citi WGBI) |
| 11 July 2016 | ETFs dividend
information 1358 - Nikkei Leveraged Index (Nikkei x 2) 1555 - Australian REIT (S&P / ASX2000 A-REIT) 1566 - Emerging Bond (Barclays Local EM) 1677 - International Bond (Citi WGBI) |
| 8 July 2016 | ETFs dividend
information 1308 - International Bond (Citi WGBI) 1314 - S&P Japan Emerging Equity 100 1330 - Nikkei 225 1345 - J-REIT (Tokyo Stock Exchange REIT Index) 1347 - FTSE Japan Green Chip 35 1399 - MSCI Japan? High Dividend Low Volatility 1578 - Nikkei 225 (Mini) 1586 - TOPIX Ex-Financials 1592 - JPX-Nikkei Index 400 1698 - TSE Dividend Focus 100 |
| 10 June 2016 | ETFs dividend
information 1677 - International Bond (Citi WGBI) |
| 10 May 2016 | ETFs dividend
information 1555 - Australian REIT (S&P / ASX2000 A-REIT) 1566 - Emerging Bond (Barclays Local EM) 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 9 May 2016 | ETFs dividend
information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) |
| 11 Apr 2016 | ETFs dividend
information 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 8 Apr 2016 | ETFs dividend
information 1399 - MSCI Japan Equity High Dividend Low Volatility 1698 - Japan High Dividend (TSE Dividend Focus 100) |
| 10 Mar 2016 | ETFs dividend
information 1555 - Australian REIT (S&P / ASX2000 A-REIT) 1566 - Emerging Bond (Barclays Local EM) 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 8 Mar 2016 | ETFs dividend
information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) |
| 4 Mar 2016 | Earnings Reports 1322 - China A Share (Panda) CSI 300 1547 - US Equity 1548 - China H-share (Hang Seng China Enterprises) 1549 - Nifty50 Futures (India Equity) 1554 - World Equity (MSCI ACWI) ex-Japan 1680 - Developed Countries Equity (MSCI-KOKUSAI) 1681 - Emerging Countries Equity (MSCI EMERGING) |
| 23 Feb 2016 | Interim Earnings Reports 1358 - Nikkei Leveraged Index |
| 23 Feb 2016 | Earnings Reports 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond (Barclays Local EM) 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 19 Feb 2016 | Interim Earnings Reports 1308 - TOPIX 1314 - S&P Japan Emerging Equity 100 1330 - Nikkei 225 |
| 19 Feb 2016 | Earnings Reports 1345 - J-REIT (Tokyo Stock Exchange REIT Index) 1347 - FTSE Japan Green Chip 35 1399 - MSCI Japan High Dividend Low Volatility 1578 - Nikkei 225 (Mini) 1586 - TOPIX Ex-Financials 1592 - JPX-Nikkei Index 400 1698 - TSE Dividend Focus 100 |
| 10 Feb 2016 | ETFs dividend information 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 20 Jan 2016 | ETFs dividend information 1322 - China A Share (Panda) CSI 300 1547 - US Equity 1548 - China H-share (Hang Seng China Enterprises) 1549 - CNX Nifty Futures (India Equity) 1554 - World Equity (MSCI ACWI) ex Japan 1680 - Developed Countries Equity (MSCI-KOKUSAI) 1681 - Emerging Countries Equity (MSCI EMERGING) |
| 12 Jan 2016 | ETFs dividend
information 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond (Barclays Local EM) 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 8 Jan 2016 | ETFs dividend
information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) 1347 - FTSE Japan Green Chip 35 1399 - MSCI Japan High Dividend Low Volatility 1578 - Nikkei 225 (Mini) 1586 - TOPIX Ex-Financials 1592 - JPX-Nikkei Index 400 1698 - Japan High Dividend (TSE Dividend Focus 100) |
| 10 Dec 2015 | ETFs dividend
information 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 10 Nov 2015 | ETFs dividend
information 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond (Barclays Local EM) 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 9 Nov 2015 | ETFs dividend
information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) |
| 13 Oct 2015 | ETFs dividend
information 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 8 Oct 2015 | ETFs dividend
information 1698 - TSE Dividend Focus 100 |
| 10 Sep 2015 | ETFs dividend
information 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond (Barclays Local EM) 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 8 Sep 2015 | ETFs dividend
information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) |
| 2 Sep 2015 | Interim Earnings Reports 1322 - China A Share (Panda) CSI 300 1547 - US Equity 1548 - China H-share (Hang Seng China Enterprises) 1549 - CNX Nifty Futures (India Equity) 1554 - World Equity (MSCI ACWI) ex Japan 1680 - Developed Countries Equity (MSCI-KOKUSAI) 1681 - Emerging Countries Equity (MSCI EMERGING) |
| 21 Aug 2015 | Earnings Report 1358 - Nikkei Leveraged Index (Nikkei x 2) 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond (Barclays Local EM) 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 20 Aug 2015 | Earnings Report 1308 - TOPIX 1314 - S&P Japan Emerging Equity 100 1330 - Nikkei 225 1345 - J-REIT (Tokyo Stock Exchange REIT Index) 1347 - FTSE Japan Green Chip 35 1578 - Nikkei 225 (Mini) 1586 - TOPIX Ex-Financials 1592 - JPX-Nikkei Index 400 1698 - TSE Dividend Focus 100 |
| 10 Aug 2015 | ETFs dividend
information 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 10 Jul 2015 | ETFs dividend
information 1358 - Nikkei Leveraged Index (Nikkei x 2) 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond (Barclays Local EM) 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 8 Jul 2015 | ETFs dividend
information 1308 - TOPIX 1314 - S&P Japan Emerging Equity 100 1330 - Nikkei 225 1345 - J-REIT (Tokyo Stock Exchange REIT Index) 1347 - FTSE Japan Green Chip 35 1578 - Nikkei 225 (Mini) 1586 - TOPIX Ex-Financials 1592 - JPX-Nikkei Index 400 1698 - TSE Dividend Focus 100 |
| 10 Jun 2015 | ETFs dividend
information 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 5 Jun 2015 | Public Notice |
| 11 May 2015 | ETFs dividend
information 1555 - Australian REIT (S&P / ASX2000 A-REIT) 1566 - Emerging Bond (Barclays Local EM) 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 8 May 2015 | ETFs dividend
information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) |
| 10 Apr 2015 | ETFs dividend
information 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 8 Apr 2015 | ETFs dividend
information 1698 - TSE Dividend Focus 100 |
| 3 Apr 2015 | Interim Earnings Report 1358 - Nikkei Leveraged Index (Nikkei x 2) |
| 10 Mar 2015 | ETFs dividend
information 1555 - Australian REIT (S&P / ASX2000 A-REIT) 1566 - Emerging Bond (Barclays Local EM) 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 9 Mar 2015 | ETFs dividend
information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) |
| 5 Mar 2015 | Earnings Report 1322 - China A Share (Panda) CSI 300 1547 - US Equity 1548 - China H-share (Hang Seng China Enterprises) 1549 - CNX Nifty Futures (India Equity) 1554 - World Equity (MSCI ACWI) ex-Japan 1680 - Developed Countries Equity (MSCI-KOKUSAI) 1681 - Emerging Countries Equity (MSCI EMERGING) |
| 23 Feb 2015 | Earnings Report 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond (Barclays Local EM) 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 20 Feb 2015 | Earnings Report 1345 - J-REIT (Tokyo Stock Exchange REIT Index) 1347 - FTSE Japan Green Chip 35 1578 - Nikkei 225 (Mini) 1586 - TOPIX Ex-Financials 1592 - JPX-Nikkei Index 400 1698 - Japan High Dividend (TSE Dividend Focus 100) |
| 20 Feb 2015 | Interim Earnings Report 1308 - TOPIX 1314 - S&P Japan Emerging Equity 100 1316 - TOPIX 100 Japan Large Cap Equity 1317 - TOPIX Mid400 Japan Mid Cap Equity 1318 - TOPIX Small Japan Small Cap Equity 1330 - Nikkei 225 1544 - MSCI Japan 1556 - Nikkei China Related 50 |
| 10 Feb 2015 | ETFs dividend
information 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 20 Jan 2015 | ETFs dividend
information 1322 - China A Share (Panda) CSI 300 1547 - US Equity 1548 - China H-share (Hang Seng China Enterprises) 1549 - CNX Nifty Futures (India Equity) 1554 - World Equity (MSCI ACWI) ex-Japan 1680 - Developed Countries Equity (MSCI-KOKUSAI) 1681 - Emerging Countries Equity (MSCI EMERGING) |
| 13 Jan 2015 | ETFs dividend
information 1555 - Australian REIT (S&P / ASX2000 A-REIT) 1566 - Emerging Bond (Barclays Local EM) 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 8 Jan 2015 | ETFs dividend
information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) 1347 - FTSE Japan Green Chip 35 1578 - Nikkei 225 (Mini) 1586 - TOPIX Ex-Financials 1592 - JPX-Nikkei Index 400 1698 - Japan High Dividend (TSE Dividend Focus 100) |
| 10 Dec 2014 | ETFs dividend
information 1677 - International Bond (Citi WGBI) |
| 10 Nov 2014 | ETFs dividend
information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) 1555 - Australian REIT (S&P / ASX2000 A-REIT) 1566 - Emerging Bond (Barclays Local EM) 1677 - International Bond (Citi WGBI) |
| 10 Oct 2014 | ETFs dividend
information 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 8 Oct 2014 | ETFs dividend
information 1698 - Japan High Dividend (TSE Dividend Focus 100) |
| 10 Sep 2014 | ETFs dividend
information 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond (Barclays Local EM) 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 8 Sep 2014 | ETFs dividend
information 1345 - J-REIT (Tokyo Stock Exchange REIT Index) |
| 2 Sep 2014 | Interim Earnings Reports released: 1322 - China A Share (Panda) CSI 300 1547 - US Equity (S&P500) (1547) 1548 - China H-share (Hang Seng China Enterprises) 1549 - CNX Nifty Futures (India Equity) 1554 - World Equity (MSCI ACWI) ex Japan 1680 - International Developed Countries Equity (MSCI-KOKUSAI) 1681 - International Emerging Countries Equity (MSCI EMERGING) |
| 26 Aug 2014 | Nikkei Leveraged Index Listed on TSE |
| 22 Aug 2014 | Earnings Report 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond (Barclays Local EM) 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 21 Aug 2014 | Earnings Report 1308 - TOPIX S&P Japan Emerging Equity 100 (1314) TOPIX100 Japan Large Cap Equity (1316) TOPIX Mid400 Japan Mid Cap Equity (1317) TOPIX Small Japan Small Cap Equity (1318) Nikkei 225 (1330) J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (1345) FTSE Japan Green Chip 35 (1347) Japan Equity (MSCI Japan) (1544) Nikkei China Related 50 (1556) Nikkei 225 (Mini) (1578) TOPIX Ex-Financials(1586) JPX Nikkei Index 400(1592) Japan High Dividend (TSE Dividend Focus 100) (1698) |
| 11 Aug 2014 | ETFs dividend information 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 6 Aug 2014 | Nikko AM to List Nikkei 225 Leveraged ETF - Reduced tracking error fund has lowest fees for a leveraged ETF |
| 10 Jul 2014 | ETFs dividend information 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond (Barclays Local EM) 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 8 Jul 2014 | ETFs dividend information 1308 - TOPIX S&P Japan Emerging Equity 100(1314) TOPIX100 Japan Large Cap Equity(1316) TOPIX Mid400 Japan Mid Cap Equity(1317) TOPIX Small Japan Small Cap Equity(1318) Nikkei 225(1330) J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type(1345) FTSE Japan Green Chip 35(1347) Japan Equity (MSCI Japan) (1544) Nikkei China Related 50(1556) Nikkei 225 (Mini)(1578) TOPIX Ex-Financials(1586) JPX Nikkei Index 400(1592) Japan High Dividend (TSE Dividend Focus 100)(1698) |
| 10 Jun 2014 | ETFs dividend information 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 12 May 2014 | ETFs dividend information 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond (Barclays Local EM) 1677 - International Bond (Citi WGBI) Monthly Dividend Payment Type |
| 8 May 2014 | ETFs dividend information J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type(1345) |
| 10 Apr 2014 | ETFs dividend information International Bond (Citigroup WGBI) Monthly Dividend Payment Type(1677) |
| 8 Apr 2014 | ETFs dividend information Japan High Dividend (TSE Dividend Focus 100)(1698) |
| 10 Mar 2014 | ETFs dividend information J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type(1345) 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond (Barclays Local EM) International Bond (Citigroup WGBI) Monthly Dividend Payment Type(1677) |
| 5 Mar 2014 | Earnings Report China A Share (Panda) CSI 300(1322) US Equity (S&P500)(1547) China H-share (Hang Seng China Enterprises)(1548) CNX Nifty Futures (India Equity)(1549) World Equity (MSCI ACWI) ex Japan(1554) International Developed Countries Equity (MSCI-KOKUSAI)(1680) International Emerging Countries Equity (MSCI EMERGING)(1681) |
| 28 Feb 2014 | Nikko Asset Management Wins Asia Pacific Equity ETF Management Firm Award for Fourth Year in the Last Five |
| 21 Feb 2014 | Earnings Report 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond (Barclays Local EM) International Bond (Citigroup WGBI) Monthly Dividend Payment Type (1677) |
| 20 Feb 2014 | Earnings Report J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (1345) FTSE Japan Green Chip 35 (1347) Nikkei 225 (Mini) (1578) TOPIX Ex-Financials (1586) Japan High Dividend (TSE Dividend Focus 100) (1698) |
| 20 Feb 2014 | Interim Earnings Report 1308 - TOPIX S&P Japan Emerging Equity 100 (1314) TOPIX100 Japan Large Cap Equity (1316) TOPIX Mid400 Japan Mid Cap Equity (1317) TOPIX Small Japan Small Cap Equity (1318) Nikkei 225 (1330) Japan Equity (MSCI Japan) (1544) Nikkei China Related 50 (1556) |
| 19 Feb 2014 | ETF Accounting Schedule 2014 |
| 10 Feb 2014 | ETFs dividend information International Bond (Citigroup WGBI) Monthly Dividend Payment Type (1677) |
| 28 Jan 2014 | JPX Nikkei Index 400 Listed on TSE |
| 20 Jan 2014 | ETFs dividend information China A Share (Panda) CSI 300(1322) US Equity (S&P500)(1547) China H-share (Hang Seng China Enterprises)(1548) CNX Nifty Futures (India Equity)(1549) World Equity (MSCI ACWI) ex Japan(1554) International Developed Countries Equity (MSCI-KOKUSAI)(1680) International Emerging Countries Equity (MSCI EMERGING)(1681) |
| 10 Jan 2014 | ETFs dividend information 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond (Barclays Local EM) International Bond (Citigroup WGBI) Monthly Dividend Payment Type(1677) |
| 8 Jan 2014 | ETFs dividend information J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type(1345) FTSE Japan Green Chip 35(1347) Nikkei 225 (Mini)(1578) TOPIX Ex-Financials(1586) Japan High Dividend (TSE Dividend Focus 100)(1698) |
| 8 Jan 2014 | Nikko AM Launches JPX-Nikkei Index 400 ETF, Tracking the JPX-Nikkei Index 400 |
| 10 Dec 2013 | ETFs dividend information International Bond (Citigroup WGBI) Monthly Dividend Payment Type (1677) |
| 11 Nov 2013 | ETFs dividend information 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond (Barclays Local EM) International Bond (Citigroup WGBI) Monthly Dividend Payment Type (1677) |
| 8 Nov 2013 | ETFs dividend information J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (1345) |
| 10 Oct 2013 | ETFs dividend information International Bond (Citigroup WGBI) Monthly Dividend Payment type (1677) |
| 8 Oct 2013 | ETF Dividend Information Japan High Dividend (TSE Dividend Focus 100) (1698) |
| 10 Sep 2013 | ETFs dividend information 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond (Barclays Local EM) International Bond (Citigroup WGBI) Monthly Dividend Payment Type (1677) |
| 9 Sep 2013 | ETF Dividend Information J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (1345) |
| 4 Sep 2013 | TOPIX Ex-Financials to Meet Capital Policy, Investment Needs of Financial Institutions - With trading in units as small as JPY 1,000, cash creation-type fund also meets the needs of institutional investors |
| 3 Sep 2013 | Interim Earnings Report China A Share (Panda) CSI 300 (1322) US Equity (S&P500) (1547) China H-share (Hang Seng China Enterprises) (1548) CNX Nifty Futures (India Equity) (1549) World Equity (MSCI ACWI) ex Japan (1554) International Developed Countries Equity (MSCI-KOKUSAI) (1680) International Emerging Countries Equity (MSCI EMERGING) (1681) |
| 23 Aug 2013 | Earnings Report 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond (Barclays Local EM) International Bond (Citigroup WGBI) Monthly Dividend Payment Type (1677) |
| 21 Aug 2013 | Earnings Report 1308 - TOPIX S&P Japan Emerging Equity 100 (1314) TOPIX100 Japan Large Cap Equity (1316) TOPIX Mid400 Japan Mid Cap Equity (1317) TOPIX Small Japan Small Cap Equity (1318) Nikkei 225 (1330) J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (1345) FTSE Japan Green Chip 35 (1347) Japan Equity (MSCI Japan) (1544) Nikkei China Related 50 (1556) Nikkei 225 (Mini) (1578) Japan High Dividend (TSE Dividend Focus 100) (1698) |
| 12 Aug 2013 | ETF Dividend Information International Bond (Citigroup WGBI) Monthly Dividend Payment type (1677) |
| 10 Jul 2013 | ETF Dividend Information 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond (Barclays Local EM) International Bond (Citigroup WGBI) Monthly Dividend Payment Type (1677) |
| 8 Jul 2013 | ETF Dividend Information 1308 - TOPIX S&P Japan Emerging Equity 100 (1314) TOPIX100 Japan Large Cap Equity (1316) TOPIX Mid400 Japan Mid Cap Equity (1317) TOPIX Small Japan Small Cap Equity (1318) Nikkei 225 (1330) J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (1345) FTSE Japan Green Chip 35 (1347) Japan Equity (MSCI Japan) (1544) Nikkei China Related 50 (1556) Nikkei 225 (Mini) (1578) Japan High Dividend (TSE Dividend Focus 100) |
| 10 Jun 2013 | ETFs
dividend information International Bond (Citigroup WGBI) Monthly Dividend Payment type (1677) |
| 10 May 2013 | ETFs
dividend information 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond (Barclays Local EM) International Bond (Citigroup WGBI) Monthly Dividend Payment Type (1677) |
| 8 May 2013 | ETFs
dividend information J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (1345) |
| 10 Apr 2013 | ETFs
dividend information International Bond (Citigroup WGBI) Monthly Dividend Payment type (1677) |
| 8 Apr 2013 | ETF
Dividend Information Japan High Dividend (TSE Dividend Focus 100) (1698) |
| 25 Mar 2013 | Nikkei 225 (Mini) Listed on TSE |
| 11 Mar 2013 | ETF
Dividend Information 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond (Barclays Local EM) International Bond (Citigroup WGBI) Monthly Dividend Payment Type (1677) |
| 11 Mar 2013 | New "Mini" Nikkei ETF Allows Trading in Single Units of Around JPY 1,000 - First "cash creation" ETF linked to the Nikkei 225 |
| 11 Mar 2013 | Nikko AM named Best Asia-Pacific Equity ETF Manager at the 2013 ETF Express Awards - 3rd award in past four years |
| 8 Mar 2013 | ETF
Dividend Information J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (1345) |
| 6 Mar 2013 | Earnings Report China A Share (Panda) CSI 300 (1322) US Equity (S&P500) (1547) China H-share (Hang Seng China Enterprises) (1548) S&P CNX Nifty Futures (India Equity) (1549) World Equity (MSCI ACWI) ex Japan (1554) International Developed Countries Equity (MSCI-KOKUSAI) (1680) International Emerging Countries Equity (MSCI EMERGING) (1681) |
| 22 Feb 2013 | Earnings Report 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond (Barclays Local EM) International Bond (Citigroup WGBI) Monthly Dividend Payment Type (1677) |
| 21 Feb 2013 | Earnings Report J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (1345) FTSE Japan Green Chip 35 (1347) Japan High Dividend (TSE Dividend Focus 100) (1698) |
| 21 Feb 2013 | Interim Earnings Report 1308 - TOPIX S&P Japan Emerging Equity 100 (1314) TOPIX100 Japan Large Cap Equity (1316) TOPIX Mid400 Japan Mid Cap Equity (1317) TOPIX Small Japan Small Cap Equity (1318) Nikkei 225 (1330) Japan Equity (MSCI Japan) (1544) Nikkei China Related 50 (1556) |
| 12 Feb 2013 | ETF
Dividend Information International Bond (Citigroup WGBI) Monthly Dividend Payment type (1677) |
| 21 Jan 2013 | ETFs Dividend Information information China A Share (Panda) CSI 300 (1322) International Developed Countries Equity (MSCI-KOKUSAI) (1680) International Emerging Countries Equity (MSCI EMERGING) (1681) US Equity (S&P500) (1547) China H-share (Hang Seng China Enterprises) (1548) S&P CNX Nifty Futures (India Equity) (1549) World Equity (MSCI ACWI) ex Japan (1554) |
| 10 Jan 2013 | ETF Dividend Information 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond (Barclays Local EM) International Bond (Citigroup WGBI) Monthly Dividend Payment Type (1677) |
| 8 Jan 2013 | ETF Dividend Information J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (1345) FTSE Japan Green Chip 35 (1347) Japan High Dividend (TSE Dividend Focus 100) (1698) |
| 10 Dec 2012 | ETF Dividend Information International Bond (Citigroup WGBI) Monthly Dividend Payment type (1677) |
| 10 Dec 2012 | ETF Accounting Schedule 2013 |
| 12 Nov 2012 | ETF Dividend Information 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond (Barclays Local EM) International Bond (Citigroup WGBI) Monthly Dividend Payment Type (1677) |
| 8 Nov 2012 | ETF Dividend Information J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (1345) |
| 10 Oct 2012 | ETF Dividend Information International Bond (Citigroup WGBI) Monthly Dividend Payment type (1677) |
| 9 Oct 2012 | ETF Dividend Information Japan High Dividend (TSE Dividend Focus 100) |
| 10 Sep 2012 | ETF
Dividend Information J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (1345) 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond (Barclays Local EM) International Bond (Citigroup WGBI) Monthly Dividend Payment Type (1677) |
| 31 Aug 2012 | Interim Earnings Report China A Share (Panda) CSI 300 (1332) US Equity (S&P500) (1547) China H-share (Hang Seng China Enterprises) (1548) S&P CNX Nifty Futures (India Equity) (1549) World Equity (MSCI ACWI) ex Japan (1554) International Developed Countries Equity (MSCI-KOKUSAI) (1680) International Emerging Countries Equity (MSCI EMERGING) (1681) |
| 17 Aug 2012 | Earnings Report 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond (Barclays Local EM) International Bond (Citigroup WGBI) Monthly Dividend Payment Type (1677) |
| 15 Aug 2012 | Earnings Report 1308 - TOPIX S&P Japan Emerging Equity 100 (1314) TOPIX100 Japan Large Cap Equity (1316) TOPIX Mid400 Japan Mid Cap Equity (1317) TOPIX Small Japan Small Cap Equity (1318) Nikkei 225 (1330) J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (1345) FTSE Japan Green Chip 35 (1347) Japan Equity (MSCI Japan) (1544) Nikkei China Related 50 (1556) Japan High Dividend (TSE Dividend Focus 100) (1698) |
| 10 Aug 2012 | ETF Dividend Information International Bond (Citigroup WGBI) Monthly Dividend Payment type (1677) |
| 10 Jul 2012 | ETF
Dividend Information 1555 - Australian REIT (S&P/ASX200 A-REIT) 1566 - Emerging Bond (Barclays Local EM) International Bond (Citigroup WGBI) Monthly Dividend Payment Type (1677) |
| 9 Jul 2012 | ETF
Dividend Information 1308 - TOPIX S&P Japan Emerging Equity 100 (1314) TOPIX100 Japan Large Cap Equity (1316) TOPIX Mid400 Japan Mid Cap Equity (1317) TOPIX Small Japan Small Cap Equity (1318) Nikkei 225 (1330) J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (1345) FTSE Japan Green Chip 35 (1347) Japan Equity (MSCI Japan) (1544) Nikkei China Related 50 (1556) Japan High Dividend (TSE Dividend Focus 100) (1698) |
| 11 Jun 2012 | ETF Dividend Information International Bond (Citigroup WGBI) Monthly Dividend Payment type (1677) |
| 10 May 2012 | ETF
Dividend Information International Bond (Citigroup WGBI) Monthly Dividend Payment type (1677) 1555 - Australian REIT (S&P/ASX200 A-REIT) |
| 8 May 2012 | ETF Dividend Information J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (1345) |
| 24 Apr 2012 | ETF Accounting Schedule 2012 |
| 10 Apr 2012 | ETF Dividend Information International Bond (Citigroup WGBI) Monthly Dividend Payment type |
| 9 Apr 2012 | ETF Dividend Information Japan High Dividend (TSE Dividend Focus 100) |
| 22 Mar 2012 | ETF Accounting Schedule 2012 |
| 12 Mar 2012 | ETF dividend information International Bond (Citigroup WGBI) Monthly Dividend Payment Type Australian REIT (S&P/ASX200 A-REIT) download pdf Mar 2012 |
| 8 Mar 2012 | ETFs dividend information J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type |
| 10 Feb 2012 | ETFs dividend information International Bond (Citigroup WGBI) Monthly Dividend Payment Type |
| 20 Jan 2012 | ETFs
dividend information China A Share (Panda) CSI 300 US Equity (S&P500) China H-share (Hang Seng China Enterprises) S&P CNX Nifty Futures (India Equity) International Developed Countries Equity (MSCI-KOKUSAI) International Emerging Countries Equity (MSCI EMERGING) World Equity (MSCI ACWI ex Japan) |
| 11 Jan 2012 | Nikko AM Launches Japan's First ETF to Invest in Global Emerging
Bonds Now Offers ETFs in Most Asset Classes, Allowing for ?TF-Only・Globally Diversified Investment Emerging Bond (Barclays Local EM) |
| 17 Mar 2011 | English version of Prospectus World Equity (MSCI ACWI) ex Japan Australian REIT Nikkei China Related 50 |
| 10 Mar 2011 | Nikkei China Related 50 Listed on TSE |
| 9 Mar 2011 | Nikko AM to Launch Nikkei China Related 50 |
| 8 Mar 2011 | World Equity (MSCI ACWI) ex Japan Listed on TSE |
| 4 Mar 2011 | Nikko AM Chosen as "Best Asia Pacific ETF Management Firm" in ETF Express Awards 2011 for Two Consecutive Years |
| 3 Mar 2011 | Nikko AM to Launch World Equity (MSCI ACWI) ex Japan Australian REIT (S&P/ASX200 A-REIT) |
| 21 Feb 2011 | Nikko AM New ETF: Nikkei China Related 50・/a> Nikkei China Related 50 |
| 14 Feb 2011 | Nikko AM to List 2 New ETFs: World Equity・and Australian REIT・/a> World Equity (MSCI ACWI) ex Japan Australian REIT (S&P/ASX200 A-REIT) |
| 2 Dec 2010 | Nikko AM to Release Daily ETF Portfolio for the First Time in Japan Nikkei 225 TOPIX S&P Japan Emerging Equity 100 TOPIX 100 TOPIX Mid400 TOPIX Small J-REIT FTSE Japan Green Chip 35 Japan High Dividend |
| 1 Nov 2010 | English version of Prospectus Nikkei 225 TOPIX J-REIT FTSE Japan Green Chip 35 International Bond (Citigroup WGBI) |
| 22 Oct 2010 | Nikko AM to Launch US Equity (S&P500) China H-share (Hang Seng China Enterprises) S&P CNX Nifty Futures (India Equity) |
| 5 Oct 2010 | Nikko AM to List three New ETFs Linked to Foreign Equity Indices - New Products to Track Performance of S&P 500, Hang Seng China Enterprises Index, and India? S&P CNX Nifty Index Futures |
| 17 Aug 2010 | English version of the 225 Prospectus |
| 27 Jul 2010 | English version of the Japan Equity (MSCI Japan) Prospectus |
| 27 Jul 2010 | Japan Equity (MSCI Japan) Listed on TSE |
| 26 Jul 2010 | Nikko AM to Launch Japan Equity (MSCI Japan) |
| 21 Jul 2010 | English version of the TOPIX Prospectus |
| 7 Jul 2010 | First MSCI Japan ETF to List in Asia - Will Be World? Lowest-cost ETF Linked to the MSCI Japan Index |
| 14 May 2010 | Japan High Dividend (TSE Dividend Focus 100) Listed on TSE |
| 13 May 2010 | Nikko AM to Launch Japan High Dividend (TSE Dividend Focus 100) |
| 26 Apr 2010 | Nikko AM to Launch New ETF Investing in High-Dividend-Yielding Japanese Equities and J-REITs - Japan? First ETF linked to a Dividend Yield-focused Index |
| 23 Mar 2010 | Nikko AM Chosen as Best Asia Pacific ETF Management Firm in ETF Express Awards 2010 |
| 24 Feb 2010 | International Emerging Countries Equity (MSCI EMERGING) |
| 29 Jan 2010 | International Developed Countries Equity (MSCI-KOKUSAI) Listed on TSE |
| 22 Jan 2010 | Nikko AM Launches Two Further Foreign Equity ETFs International Developed Countries Equity (MSCI-KOKUSAI) International Emerging Countries Equity (MSCI EMERGING) |
| 5 Jan 2010 | Nikko AM Launches Two Foreign Equity ETFs: Developed Market Equities and Emerging Market Equities Japan's first ETFs that track MSCI KOKUSAI Index and MSCI Emerging Markets Index |