|
Meta Platforms Inc
|
USX:META |
50.0 |
22 Sep 2025 |
29 Sep 2025
|
USD 0.3674 |
USD 18.37 |
0.05% |
US Stocks
|
|
PepsiCo Inc
|
USX:PEP |
50.0 |
5 Sep 2025 |
30 Sep 2025
|
USD 0.996 |
USD 49.8 |
0.68% |
US Stocks
|
|
Essex Property Trust
|
USX:ESS |
30.0 |
30 Jun 2025 |
15 Jul 2025
|
USD 1.799 |
USD 53.97 |
0.63% |
US Stocks
|
|
Meta Platforms Inc
|
USX:META |
50.0 |
16 Jun 2025 |
26 Jun 2025
|
USD 0.3674 |
USD 18.37 |
0.05% |
US Stocks
|
|
PepsiCo Inc
|
USX:PEP |
50.0 |
6 Jun 2025 |
30 Jun 2025
|
USD 0.996 |
USD 49.8 |
0.76% |
US Stocks
|
|
Essex Property Trust
|
USX:ESS |
30.0 |
31 Mar 2025 |
15 Apr 2025
|
USD 1.799 |
USD 53.97 |
0.59% |
US Stocks
|
|
Meta Platforms Inc
|
USX:META |
50.0 |
14 Mar 2025 |
26 Mar 2025
|
USD 0.3674 |
USD 18.37 |
0.06% |
US Stocks
|
|
PepsiCo Inc
|
USX:PEP |
50.0 |
7 Mar 2025 |
31 Mar 2025
|
USD 0.9484 |
USD 47.42 |
0.61% |
US Stocks
|
|
Essex Property Trust
|
USX:ESS |
30.0 |
2 Jan 2025 |
15 Jan 2025
|
USD 1.715 |
USD 51.45 |
0.60% |
US Stocks
|
|
Meta Platforms Inc
|
USX:META |
50.0 |
16 Dec 2024 |
27 Dec 2024
|
USD 0.35 |
USD 17.5 |
0.06% |
US Stocks
|
|
Essex Property Trust
|
USX:ESS |
30.0 |
30 Sep 2024 |
11 Oct 2024
|
USD 1.715 |
USD 51.45 |
0.58% |
US Stocks
|
|
Meta Platforms Inc
|
USX:META |
50.0 |
16 Sep 2024 |
26 Sep 2024
|
USD 0.35 |
USD 17.5 |
0.07% |
US Stocks
|
|
Essex Property Trust
|
USX:ESS |
30.0 |
28 Jun 2024 |
12 Jul 2024
|
USD 1.715 |
USD 51.45 |
0.63% |
US Stocks
|
|
Meta Platforms Inc
|
USX:META |
50.0 |
14 Jun 2024 |
26 Jun 2024
|
USD 0.35 |
USD 17.5 |
0.07% |
US Stocks
|
|
Essex Property Trust
|
USX:ESS |
30.0 |
27 Mar 2024 |
12 Apr 2024
|
USD 1.715 |
USD 51.45 |
0.72% |
US Stocks
|
|
Meta Platforms Inc
|
USX:META |
50.0 |
21 Feb 2024 |
26 Mar 2024
|
USD 0.35 |
USD 17.5 |
0.07% |
US Stocks
|
|
Essex Property Trust
|
USX:ESS |
30.0 |
29 Dec 2023 |
12 Jan 2024
|
USD 1.617 |
USD 48.51 |
0.64% |
US Stocks
|
|
Essex Property Trust
|
USX:ESS |
30.0 |
28 Sep 2023 |
13 Oct 2023
|
USD 1.617 |
USD 48.51 |
0.77% |
US Stocks
|
|
Essex Property Trust
|
USX:ESS |
30.0 |
29 Jun 2023 |
14 Jul 2023
|
USD 1.617 |
USD 48.51 |
0.70% |
US Stocks
|
|
Essex Property Trust
|
USX:ESS |
30.0 |
30 Mar 2023 |
14 Apr 2023
|
USD 1.617 |
USD 48.51 |
0.79% |
US Stocks
|
|
Essex Property Trust
|
USX:ESS |
30.0 |
30 Dec 2022 |
13 Jan 2023
|
USD 1.54 |
USD 46.2 |
0.72% |
US Stocks
|
|
Essex Property Trust
|
USX:ESS |
30.0 |
29 Sep 2022 |
14 Oct 2022
|
USD 1.54 |
USD 46.2 |
0.63% |
US Stocks
|
|
Essex Property Trust
|
USX:ESS |
30.0 |
29 Jun 2022 |
15 Jul 2022
|
USD 1.54 |
USD 46.2 |
0.58% |
US Stocks
|
|
Essex Property Trust
|
USX:ESS |
30.0 |
30 Mar 2022 |
14 Apr 2022
|
USD 1.54 |
USD 46.2 |
0.43% |
US Stocks
|
|
Essex Property Trust
|
USX:ESS |
30.0 |
31 Dec 2021 |
14 Jan 2022
|
USD 1.463 |
USD 43.89 |
0.41% |
US Stocks
|
|
Essex Property Trust
|
USX:ESS |
30.0 |
29 Sep 2021 |
15 Oct 2021
|
USD 1.463 |
USD 43.89 |
0.46% |
US Stocks
|
|
Essex Property Trust
|
USX:ESS |
30.0 |
29 Jun 2021 |
15 Jul 2021
|
USD 1.463 |
USD 43.89 |
0.48% |
US Stocks
|
|
Essex Property Trust
|
USX:ESS |
30.0 |
30 Mar 2021 |
15 Apr 2021
|
USD 1.463 |
USD 43.89 |
0.52% |
US Stocks
|
|
Essex Property Trust
|
USX:ESS |
30.0 |
31 Dec 2020 |
15 Jan 2021
|
USD 1.454333 |
USD 43.63 |
0.61% |
US Stocks
|
|
Essex Property Trust
|
USX:ESS |
30.0 |
29 Sep 2020 |
15 Oct 2020
|
USD 1.454333 |
USD 43.63 |
0.70% |
US Stocks
|
|
Essex Property Trust
|
USX:ESS |
30.0 |
29 Jun 2020 |
15 Jul 2020
|
USD 1.454333 |
USD 43.63 |
0.65% |
US Stocks
|
|
Essex Property Trust
|
USX:ESS |
30.0 |
30 Mar 2020 |
15 Apr 2020
|
USD 1.454333 |
USD 43.63 |
0.64% |
US Stocks
|
|
Essex Property Trust
|
USX:ESS |
30.0 |
31 Dec 2019 |
15 Jan 2020
|
USD 1.365 |
USD 40.95 |
0.46% |
US Stocks
|
|
Essex Property Trust
|
USX:ESS |
30.0 |
27 Sep 2019 |
15 Oct 2019
|
USD 1.365 |
USD 40.95 |
0.41% |
US Stocks
|
|
Essex Property Trust
|
USX:ESS |
30.0 |
27 Jun 2019 |
12 Jul 2019
|
USD 1.365 |
USD 40.95 |
0.47% |
US Stocks
|
|
Essex Property Trust
|
USX:ESS |
30.0 |
28 Mar 2019 |
12 Apr 2019
|
USD 1.365 |
USD 40.95 |
0.47% |
US Stocks
|
|
Essex Property Trust
|
USX:ESS |
30.0 |
31 Dec 2018 |
15 Jan 2019
|
USD 1.302 |
USD 39.06 |
0.53% |
US Stocks
|
|
iShares MSCI World Quality Div
|
LSE:WQDV |
700.0 |
14 Aug 2025 |
27 Aug 2025
|
USD 0.0657 |
USD 45.99 |
0.84% |
LSE Stocks
|
|
iShares MSCI World Quality Div
|
LSE:WQDV |
700.0 |
15 May 2025 |
29 May 2025
|
USD 0.0885 |
USD 61.95 |
1.21% |
LSE Stocks
|
|
iShares MSCI World Quality Div
|
LSE:WQDV |
700.0 |
14 Nov 2024 |
27 Nov 2024
|
USD 0.0912 |
USD 63.84 |
1.28% |
LSE Stocks
|
|
iShares MSCI World Quality Div
|
LSE:WQDV |
700.0 |
16 May 2024 |
30 May 2024
|
USD 0.0869 |
USD 60.83 |
1.25% |
LSE Stocks
|
|
iShares MSCI World Quality Div
|
LSE:WQDV |
700.0 |
16 Nov 2023 |
29 Nov 2023
|
USD 0.0937 |
USD 65.59 |
1.54% |
LSE Stocks
|
|
iShares MSCI World Quality Div
|
LSE:WQDV |
700.0 |
19 May 2023 |
30 May 2023
|
USD 0.0855 |
USD 59.85 |
1.42% |
LSE Stocks
|
|
iShares MSCI World Quality Div
|
LSE:WQDV |
700.0 |
17 Nov 2022 |
30 Nov 2022
|
USD 0.0816 |
USD 57.12 |
1.43% |
LSE Stocks
|
|
iShares MSCI World Quality Div
|
LSE:WQDV |
700.0 |
12 May 2022 |
25 May 2022
|
USD 0.0856 |
USD 59.92 |
1.43% |
LSE Stocks
|
|
iShares MSCI World Quality Div
|
LSE:WQDV |
700.0 |
11 Nov 2021 |
24 Nov 2021
|
USD 0.0842 |
USD 58.94 |
1.36% |
LSE Stocks
|
