| 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 |
| 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 |
| 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 |
| Essex Property Trust (USX:ESS) | 30 | 2 Jan 2026 | 15 Jan 2026 | USD 1.799 | USD 77.1 | USD 53.97 | 0.69% | 0.71% | Create | US Stocks |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 19 Feb 2026 | 27 Feb 2026 | USD 0.0332 | USD 23.24 | USD 23.24 | 0.38% | 0.39% | Create | LSE 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 |
| 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 |
| 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 |
| Cathay Airways (HKEX:293) | 2,869 | 31 Mar 2026 | 7 May 2026 | HKD 0.576 | HKD 1,836.16 | HKD 1,652.54 | 4.81% | 6.61% | Create | HK Stocks |
