Collected dividends - StocksCafe

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This page displays the list of dividends where ExDate are in the past.

Total: 70, Unpaid: HKD 1,652.54 (SGD 271.81), USD 104.19 (SGD 134.24), Total in SGD 406.05

Company Name (Symbol)	Shares	ExDate △ ▽	PayDate △ ▼	Div/Share	Amt (wo tax)	Amt	D.Yield	C.Yield	Scrip	Portfolio
iShares MSCI World Quality Div (LSE:WQDV)	700	16 May 2024	30 May 2024	USD 0.0869	USD 60.83	USD 60.83	1.25%	1.03%	Create	LSE Stocks
Cathay Airways (HKEX:293)	2,869	2 Apr 2024	2 May 2024	HKD 0.387	HKD 1,233.67	HKD 1,110.3	4.35%	4.44%	Create	HK Stocks
Essex Property Trust (USX:ESS)	30	27 Mar 2024	12 Apr 2024	USD 1.715	USD 73.5	USD 51.45	0.72%	0.68%	Create	US Stocks
Meta Platforms Inc (USX:META)	50	21 Feb 2024	26 Mar 2024	USD 0.35	USD 25	USD 17.5	0.07%	0.23%	Create	US Stocks
Essex Property Trust (USX:ESS)	30	29 Dec 2023	12 Jan 2024	USD 1.617	USD 69.3	USD 48.51	0.64%	0.64%	Create	US Stocks
iShares MSCI World Quality Div (LSE:WQDV)	700	16 Nov 2023	29 Nov 2023	USD 0.0937	USD 65.59	USD 65.59	1.54%	1.11%	Create	LSE Stocks
Essex Property Trust (USX:ESS)	30	28 Sep 2023	13 Oct 2023	USD 1.617	USD 69.3	USD 48.51	0.77%	0.64%	Create	US Stocks
Essex Property Trust (USX:ESS)	30	29 Jun 2023	14 Jul 2023	USD 1.617	USD 69.3	USD 48.51	0.70%	0.64%	Create	US Stocks
iShares MSCI World Quality Div (LSE:WQDV)	700	19 May 2023	30 May 2023	USD 0.0855	USD 59.85	USD 59.85	1.42%	1.01%	Create	LSE Stocks
Essex Property Trust (USX:ESS)	30	30 Mar 2023	14 Apr 2023	USD 1.617	USD 69.3	USD 48.51	0.79%	0.64%	Create	US Stocks
Essex Property Trust (USX:ESS)	30	30 Dec 2022	13 Jan 2023	USD 1.54	USD 66	USD 46.2	0.72%	0.61%	Create	US Stocks
CPF SA (CA:CPFSA)	30,000	31 Dec 2022	31 Dec 2022	SGD 0.04	SGD 1,200	SGD 1,200	4%	4%	Yes	Custom Assets
iShares MSCI World Quality Div (LSE:WQDV)	700	17 Nov 2022	30 Nov 2022	USD 0.0816	USD 57.12	USD 57.12	1.43%	0.96%	Create	LSE Stocks
Lippo China Resources Ltd. (HKEX:156)	100,000	30 Sep 2022	21 Oct 2022	HKD 0.00315	HKD 350	HKD 315	2.48%	0.17%	Create	HK Stocks
Essex Property Trust (USX:ESS)	30	29 Sep 2022	14 Oct 2022	USD 1.54	USD 66	USD 46.2	0.63%	0.61%	Create	US Stocks
Essex Property Trust (USX:ESS)	30	29 Jun 2022	15 Jul 2022	USD 1.54	USD 66	USD 46.2	0.58%	0.61%	Create	US Stocks
Lippo China Resources Ltd. (HKEX:156)	100,000	13 Jun 2022	24 Jun 2022	HKD 0.00405	HKD 450	HKD 405	3.43%	0.22%	Create	HK Stocks
iShares MSCI World Quality Div (LSE:WQDV)	700	12 May 2022	25 May 2022	USD 0.0856	USD 59.92	USD 59.92	1.43%	1.01%	Create	LSE Stocks
Essex Property Trust (USX:ESS)	30	30 Mar 2022	14 Apr 2022	USD 1.54	USD 66	USD 46.2	0.43%	0.61%	Create	US Stocks
Essex Property Trust (USX:ESS)	30	31 Dec 2021	14 Jan 2022	USD 1.463	USD 62.7	USD 43.89	0.41%	0.58%	Create	US Stocks
iShares MSCI World Quality Div (LSE:WQDV)	700	11 Nov 2021	24 Nov 2021	USD 0.0842	USD 58.94	USD 58.94	1.36%	0.99%	Create	LSE Stocks
Essex Property Trust (USX:ESS)	30	29 Sep 2021	15 Oct 2021	USD 1.463	USD 62.7	USD 43.89	0.46%	0.58%	Create	US Stocks
Essex Property Trust (USX:ESS)	30	29 Jun 2021	15 Jul 2021	USD 1.463	USD 62.7	USD 43.89	0.48%	0.58%	Create	US Stocks
Lippo China Resources Ltd. (HKEX:156)	100,000	10 Jun 2021	25 Jun 2021	HKD 0.00315	HKD 350	HKD 315	2.63%	0.17%	Create	HK Stocks
Essex Property Trust (USX:ESS)	30	30 Mar 2021	15 Apr 2021	USD 1.463	USD 62.7	USD 43.89	0.52%	0.58%	Create	US Stocks
Lippo China Resources Ltd. (HKEX:156)	100,000	4 Jan 2021	22 Jan 2021	HKD 0.0018	HKD 200	HKD 180	1.46%	0.10%	Create	HK Stocks
Essex Property Trust (USX:ESS)	30	31 Dec 2020	15 Jan 2021	USD 1.4546	USD 62.34	USD 43.63	0.61%	0.57%	Create	US Stocks
Essex Property Trust (USX:ESS)	30	29 Sep 2020	15 Oct 2020	USD 1.4546	USD 62.34	USD 43.63	0.70%	0.57%	Create	US Stocks
Lippo China Resources Ltd. (HKEX:156)	100,000	10 Sep 2020	25 Sep 2020	HKD 0.0072	HKD 800	HKD 720	5.33%	0.39%	Create	HK Stocks
Essex Property Trust (USX:ESS)	30	29 Jun 2020	15 Jul 2020	USD 1.4546	USD 62.34	USD 43.63	0.65%	0.57%	Create	US Stocks

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