| Company Name (Symbol) | Shares | ExDate △ ▽ | PayDate ▲ ▽ | Div/Share | Amt (wo tax) | Amt | D.Yield | C.Yield | Scrip | Portfolio |
|---|---|---|---|---|---|---|---|---|---|---|
| Meta Platforms Inc (USX:META) | 50 | 16 Mar 2026 | 26 Mar 2026 | USD 0.3675 | USD 26.25 | USD 18.37 | 0.06% | 0.25% | Create | US Stocks |
| PepsiCo Inc (USX:PEP) | 50 | 6 Mar 2026 | 31 Mar 2026 | USD 0.9961 | USD 71.15 | USD 49.8 | 0.62% | 0.69% | Create | US Stocks |
| Essex Property Trust (USX:ESS) | 30 | 31 Mar 2026 | 15 Apr 2026 | USD 1.813 | USD 77.7 | USD 54.39 | 0.75% | 0.71% | Create | US Stocks |
| DBS (SGX:D05) | 2,200 | 8 Apr 2026 | 17 Apr 2026 | SGD 0.81 | SGD 1,782 | SGD 1,782 | 1.41% | 3.92% | Create | SG Stocks |
| DBS (SGX:D05) | 2,200 | 11 May 2026 | 20 May 2026 | SGD 0.81 | SGD 1,782 | SGD 1,782 | 1.38% | 3.92% | Create | SG Stocks |
| UMS (SGX:558) | 20,000 | 7 May 2026 | 22 May 2026 | SGD 0.02 | SGD 400 | SGD 400 | 0.88% | 1.50% | Create | SG Stocks |
| Raffles Medical (SGX:BSL) | 2,400 | 12 May 2026 | 22 May 2026 | SGD 0.03 | SGD 72 | SGD 72 | 3.03% | 2.14% | Create | SG Stocks |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 21 May 2026 | 29 May 2026 | USD 0.06558 | USD 45.9 | USD 45.9 | 0.71% | 0.77% | Create | LSE Stocks |
| MIT (SGX:ME8U) | 35,000 | 6 May 2026 | 12 Jun 2026 | SGD 0.0309 | SGD 1,081.5 | SGD 1,081.5 | 1.56% | 1.83% | Create | SG Stocks |
| Meta Platforms Inc (USX:META) | 50 | 15 Jun 2026 | 25 Jun 2026 | USD 0.3675 | USD 26.25 | USD 18.37 | 0.06% | 0.25% | Create | US Stocks |
| PepsiCo Inc (USX:PEP) | 50 | 5 Jun 2026 | 30 Jun 2026 | USD 1.036 | USD 74 | USD 51.8 | 0.73% | 0.71% | Create | US Stocks |
| Essex Property Trust (USX:ESS) | 30 | 30 Jun 2026 | 15 Jul 2026 | USD 1.813 | USD 77.7 | USD 54.39 | 0.61% | 0.71% | Create | US Stocks |
| UMS (SGX:558) | 20,000 | 10 Jul 2026 | 24 Jul 2026 | SGD 0.01 | SGD 200 | SGD 200 | 0.39% | 0.75% | Create | SG Stocks |
| Singtel (SGX:Z74) | 1,000 | 31 Jul 2026 | 19 Aug 2026 | SGD 0.103 | SGD 103 | SGD 103 | 2.25% | 2.85% | Create | SG Stocks |
| DBS (SGX:D05) | 2,200 | 14 Aug 2026 | 25 Aug 2026 | SGD 0.81 | SGD 1,782 | SGD 1,782 | 1.06% | 3.92% | Create | SG Stocks |
| MIT (SGX:ME8U) | 35,000 | 30 Jul 2026 | 7 Sep 2026 | SGD 0.0311 | SGD 1,088.5 | SGD 1,088.5 | 1.59% | 1.84% | Create | SG Stocks |
| ParkwayLife (SGX:C2PU) | 1,000 | 12 Aug 2026 | 8 Sep 2026 | SGD 0.0877 | SGD 87.7 | SGD 87.7 | 2.07% | 1.71% | Create | SG Stocks |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 20 Aug 2026 | 9 Sep 2026 | USD 0.0695 | USD 48.65 | USD 48.65 | 0.70% | 0.82% | Create | LSE Stocks |
