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

9 Dec 2024 ETFs dividend information
2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini)
6 Dec 2024 ETFs estimated dividend information
1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type
15 Nov 2024 Individual Disclosure of Voting Results (Votes Cast in Jul 2024 - Sep 2024)
1308 - TOPIX
1330 - Nikkei 225
1345 - J-REIT (Tokyo Stock Exchange REIT Index)
1358 - Nikkei Leveraged Index (Nikkei x 2)
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)
2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini)
11 Nov 2024 ETFs dividend information
1555 - Australian REIT (S&P/ASX200 A-REIT)
1566 - Emerging Bond
1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type
2093 - Tr US Bond 0-2 Ladder (No Currency Hedge)
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 2024 ETFs dividend information
1345 - J-REIT (Tokyo Stock Exchange REIT Index)
21 Oct 2024 ETFs dividend information
1495 - Asian REIT
10 Oct 2024 ETFs dividend information
1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type
8 Oct 2024 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
20 Sep 2024 Earnings Reports
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 Sep 2024 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 2024 ETFs dividend information
1345 - J-REIT (Tokyo Stock Exchange REIT Index)
2 Sep 2024 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)
2239 - S&P500 Futures Leveraged Two Times
2240 - S&P500 Futures Inverse
2521 - US Equity (S&P500) Currency Hedge

Earnings Reports
1495 - Asian REIT

23 Aug 2024 Earnings Reports
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
21 Aug 2024 Earnings Reports
1308 - TOPIX
1330 - Nikkei 225
1345 - J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type
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)
2235 - US Equity (Dow Average) No Currency Hedge
2562 - US Equity (Dow Average) Currency Hedge)
2566 - Nikkei ESG REIT
2568 - US Equity (NASDAQ100) No Currency Hedge
2569 - US Equity (NASDAQ100) Currency Hedge
13 Aug 2024 ETFs dividend information
1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type
2093 - Tr US Bond 0-2 Ladder (No Currency Hedge)
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 Aug 2024 ETFs dividend information
2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini)
22 Jul 2024 ETFs dividend information
1495 - Asian REIT
22 Jul 2024 Earnings Reports
2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini)
10 Jul 2024 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 2024 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)
2235 - US Equity (Dow Average) No Currency Hedge
2562 - US Equity (Dow Average) Currency Hedge
2566 - Nikkei ESG REIT
2568 - US Equity (NASDAQ100) No Currency Hedge
2569 - US Equity (NASDAQ100) Currency Hedge
21 Jun 2024 Earnings Reports
2093 - Tr US Bond 0-2 Ladder (No Currency Hedge)
10 Jun 2024 ETFs dividend information
1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type
10 Jun 2024 ETFs dividend information
2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini)
10 May 2024 ETFs dividend information
1555 - Australian REIT (S&P/ASX200 A-REIT)
1566 - Emerging Bond
1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type
2093 - Tr US Bond 0-2 Ladder (No Currency Hedge)
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 May 2024 ETFs dividend information
1345 - J-REIT (Tokyo Stock Exchange REIT Index)
22 Apr 2024 ETFs dividend information
1495 - Asian REIT
10 Apr 2024 ETFs dividend information
1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type
8 Apr 2024 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
25 Mar 2024 Earnings Reports
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)
11 Mar 2024 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 2024 ETFs dividend information
1345 - J-REIT (Tokyo Stock Exchange REIT Index)
4 Mar 2024 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)
2239 - S&P500 Futures Leveraged Two Times
2240 - S&P500 Futures Inverse
2521 - US Equity (S&P500) Currency Hedge
22 Feb 2024 Interim Earnings Report
1358 - Nikkei Leveraged Index (Nikkei x 2)
22 Feb 2024 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 2024 Interim Earnings Report
1308 - TOPIX
1330 - Nikkei 225
21 Feb 2024 Earnings Reports
1345 - J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type
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)
2235 - US Equity (Dow Average) No Currency Hedge
2562 - US Equity (Dow Average) Currency Hedge)
2566 - Nikkei ESG REIT
2568 - US Equity (NASDAQ100) No Currency Hedge
2569 - US Equity (NASDAQ100) Currency Hedge
13 Feb 2024 ETFs dividend information
1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type
2093 - Tr US Bond 0-2 Ladder (No Currency Hedge)
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 Feb 2024 ETFs dividend information
2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini)
22 Jan 2024 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)
2239 - S&P500 Futures Leveraged Two Times
2240 - S&P500 Futures Inverse
2521 - US Equity (S&P500) Currency Hedge
19 Jan 2024 Earnings Reports
2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini)
10 Jan 2024 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
9 Jan 2024 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)
2235 - US Equity (Dow Average) No Currency Hedge
2562 - US Equity (Dow Average) Currency Hedge
2566 - Nikkei ESG REIT
2568 - US Equity (NASDAQ100) No Currency Hedge
2569 - US Equity (NASDAQ100) Currency Hedge
22 Dec 2023 Earnings Reports
2093 - Tr US Bond 0-2 Ladder (No Currency Hedge)
11 Dec 2023 ETFs dividend information
1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type
8 Dec 2023 ETFs dividend information
2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini)
10 Nov 2023 ETFs dividend information
1555 - Australian REIT (S&P/ASX200 A-REIT)
1566 - Emerging Bond
1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type
2093 - Tr US Bond 0-2 Ladder (No Currency Hedge)
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 2023 ETFs dividend information
1345 - J-REIT (Tokyo Stock Exchange REIT Index)
27 Oct 2023 Interim Earnings Reports
2239 - S&P500 Futures Leveraged Two Times
2240 - S&P500 Futures Inverse
20 Oct 2023 ETFs dividend information
1495 - Asian REIT
11 Oct 2023 ETFs dividend information
1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type
10 Oct 2023 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 2023 Earnings Reports
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)
11 Sep 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 Sep 2023 ETFs dividend information
1345 - J-REIT (Tokyo Stock Exchange REIT Index)
1 Sep 2023 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
1495 - Asian REIT

23 Aug 2023 Earnings Reports
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
21 Aug 2023 Earnings Reports
1308 - TOPIX
1330 - Nikkei 225
1345 - J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type
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)
2235 - US Equity (Dow Average) No Currency Hedge
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 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)
8 Aug 2023 ETFs dividend information
2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini)
21 Jul 2023 Earnings Reports
2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini)
20 Jul 2023 ETFs dividend information
1495 - Asian REIT
10 Jul 2023 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
10 Jul 2023 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)
2235 - US Equity (Dow Average) No Currency Hedge
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 Jun 2023 ETFs dividend information
1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type
8 Jun 2023 ETFs dividend information
2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini)
10 May 2023 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 May 2023 ETFs dividend information
1345 - J-REIT (Tokyo Stock Exchange REIT Index)
20 Apr 2023 ETFs dividend information
1495 - Asian REIT
10 Apr 2023 ETFs dividend information
1677 - International Bond (FTSE WGBI) Monthly Dividend Payment Type
10 Apr 2023 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
24 Mar 2023 Earnings Reports
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 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 (Nikkei x 2)
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 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 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)
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
1495 - Asian REIT

23 Aug 2022 Earnings Reports
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
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 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 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 (Nikkei x 2)
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 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 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
1495 - Asian REIT

23 Aug 2021 Earnings Reports
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
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 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 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 (Nikkei x 2)
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 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 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