| Company Name (Symbol) | Shares | ExDate △ ▽ | PayDate △ ▼ | Div/Share | Amt (wo tax) | Amt | D.Yield | C.Yield | Scrip | Portfolio |
|---|---|---|---|---|---|---|---|---|---|---|
| Essex Property Trust (USX:ESS) | 30 | 30 Mar 2020 | 15 Apr 2020 | USD 1.4546 | USD 62.34 | USD 43.63 | 0.64% | 0.57% | Create | US Stocks |
| Lippo China Resources Ltd. (HKEX:156) | 100,000 | 6 Jan 2020 | 30 Jan 2020 | HKD 0.0018 | HKD 200 | HKD 180 | 1.04% | 0.10% | Create | HK Stocks |
| Essex Property Trust (USX:ESS) | 30 | 31 Dec 2019 | 15 Jan 2020 | USD 1.365 | USD 58.5 | USD 40.95 | 0.46% | 0.54% | Create | US Stocks |
| Essex Property Trust (USX:ESS) | 30 | 27 Sep 2019 | 15 Oct 2019 | USD 1.365 | USD 58.5 | USD 40.95 | 0.41% | 0.54% | Create | US Stocks |
| Cathay Airways (HKEX:293) | 2,500 | 4 Sep 2019 | 3 Oct 2019 | HKD 0.162 | HKD 450 | HKD 405 | 1.59% | 1.86% | Create | HK Stocks |
| Lippo China Resources Ltd. (HKEX:156) | 100,000 | 5 Sep 2019 | 23 Sep 2019 | HKD 0.0225 | HKD 2,500 | HKD 2,250 | 12.36% | 1.23% | Create | HK Stocks |
| Essex Property Trust (USX:ESS) | 30 | 27 Jun 2019 | 12 Jul 2019 | USD 1.365 | USD 58.5 | USD 40.95 | 0.47% | 0.54% | Create | US Stocks |
| Cathay Airways (HKEX:293) | 2,500 | 2 Apr 2019 | 9 May 2019 | HKD 0.18 | HKD 500 | HKD 450 | 1.29% | 2.07% | Create | HK Stocks |
| Essex Property Trust (USX:ESS) | 30 | 28 Mar 2019 | 12 Apr 2019 | USD 1.365 | USD 58.5 | USD 40.95 | 0.47% | 0.54% | Create | US Stocks |
| Essex Property Trust (USX:ESS) | 30 | 31 Dec 2018 | 15 Jan 2019 | USD 1.302 | USD 55.8 | USD 39.06 | 0.53% | 0.51% | Create | US Stocks |
