| Company Name (Symbol) | Shares | ExDate △ ▽ | PayDate △ ▼ | Div/Share | Amt | D.Yield | C.Yield | Scrip | Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| Essex Property Trust (USX:ESS) | 30 | 31 Dec 2019 | 15 Jan 2020 | USD 1.95 | USD 58.5 | 0.65% | 0.77% | Create | US Stocks |
| Essex Property Trust (USX:ESS) | 30 | 27 Sep 2019 | 15 Oct 2019 | USD 1.95 | USD 58.5 | 0.59% | 0.77% | Create | US Stocks |
| Essex Property Trust (USX:ESS) | 30 | 27 Jun 2019 | 12 Jul 2019 | USD 1.95 | USD 58.5 | 0.68% | 0.77% | Create | US Stocks |
| Essex Property Trust (USX:ESS) | 30 | 28 Mar 2019 | 12 Apr 2019 | USD 1.95 | USD 58.5 | 0.67% | 0.77% | Create | US Stocks |
| Essex Property Trust (USX:ESS) | 30 | 31 Dec 2018 | 15 Jan 2019 | USD 1.86 | USD 55.8 | 0.76% | 0.73% | Create | US Stocks |
