| 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 Sep 2025 | 15 Oct 2025 | USD 1.799 | USD 77.1 | USD 53.97 | 0.68% | 0.71% | Create | US Stocks |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 13 Nov 2025 | 26 Nov 2025 | USD 0.0388 | USD 27.16 | USD 27.16 | 0.47% | 0.46% | Create | LSE Stocks |
| Meta Platforms Inc (USX:META) | 50 | 15 Dec 2025 | 23 Dec 2025 | USD 0.3675 | USD 26.25 | USD 18.37 | 0.06% | 0.25% | Create | US Stocks |
| PepsiCo Inc (USX:PEP) | 50 | 5 Dec 2025 | 6 Jan 2026 | USD 0.9961 | USD 71.15 | USD 49.8 | 0.68% | 0.69% | Create | US Stocks |
