| Company Name (Symbol) | Shares | ExDate ▲ ▽ | PayDate △ ▽ | Div/Share | Amt | D.Yield | C.Yield | Scrip | Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| Essex Property Trust (USX:ESS) | 30 | 28 Jun 2024 | 12 Jul 2024 | USD 2.45 | USD 73.5 | 0.90% | 0.97% | Create | US Stocks |
| Meta Platforms Inc (USX:META) | 50 | 16 Sep 2024 | 26 Sep 2024 | USD 0.5 | USD 25 | 0.10% | 0.33% | Create | US Stocks |
| Essex Property Trust (USX:ESS) | 30 | 30 Sep 2024 | 11 Oct 2024 | USD 2.45 | USD 73.5 | 0.83% | 0.97% | Create | US Stocks |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 14 Nov 2024 | 27 Nov 2024 | USD 0.0912 | USD 63.84 | 1.28% | 1.08% | Create | LSE Stocks |
| Meta Platforms Inc (USX:META) | 50 | 16 Dec 2024 | 27 Dec 2024 | USD 0.5 | USD 25 | 0.08% | 0.33% | Create | US Stocks |
