| Company Name (Symbol) | Shares | ExDate ▲ ▽ | PayDate △ ▽ | Div/Share | Amt (wo tax) | Amt | D.Yield | C.Yield | Scrip | Portfolio |
|---|---|---|---|---|---|---|---|---|---|---|
| PepsiCo Inc (USX:PEP) | 50 | 7 Mar 2025 | 31 Mar 2025 | USD 0.9485 | USD 67.75 | USD 47.42 | 0.61% | 0.65% | Create | US Stocks |
| Meta Platforms Inc (USX:META) | 50 | 14 Mar 2025 | 26 Mar 2025 | USD 0.3675 | USD 26.25 | USD 18.37 | 0.06% | 0.25% | Create | US Stocks |
| Essex Property Trust (USX:ESS) | 30 | 31 Mar 2025 | 15 Apr 2025 | USD 1.799 | USD 77.1 | USD 53.97 | 0.59% | 0.71% | Create | US Stocks |
| PepsiCo Inc (USX:PEP) | 50 | 6 Jun 2025 | 30 Jun 2025 | USD 0.9961 | USD 71.15 | USD 49.8 | 0.76% | 0.69% | Create | US Stocks |
| Meta Platforms Inc (USX:META) | 50 | 16 Jun 2025 | 26 Jun 2025 | USD 0.3675 | USD 26.25 | USD 18.37 | 0.05% | 0.25% | Create | US Stocks |
| Essex Property Trust (USX:ESS) | 30 | 30 Jun 2025 | 15 Jul 2025 | USD 1.799 | USD 77.1 | USD 53.97 | 0.63% | 0.71% | Create | US Stocks |
| PepsiCo Inc (USX:PEP) | 50 | 5 Sep 2025 | 30 Sep 2025 | USD 0.9961 | USD 71.15 | USD 49.8 | 0.68% | 0.69% | Create | US Stocks |
| Meta Platforms Inc (USX:META) | 50 | 22 Sep 2025 | 29 Sep 2025 | USD 0.3675 | USD 26.25 | USD 18.37 | 0.05% | 0.25% | Create | US Stocks |
| 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 |
| 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 |
