Dividend & Distribution Income
From the Custodian activity feed · 242 rows from 2026-01-01
Qualified
$0
Non-Qualified
$18,332
includes payments in lieu
Treatment Not Stated
$557,293
the feed did not say
Withholding & Fees
$9,081
Net Dividend Income
$584,706
the four to the left, netted
By Category
Money-market yield, return of capital and capital-gain distributions are
cash received but are not dividend income — they are excluded from the totals above.
| Dividends | 206 | $557,293 |
| Manufactured (paid in lieu) | 9 | $18,332 |
| Foreign tax withheld | 20 | $8,684 |
| Fees | 7 | $397 |
| Reclaimable tax | 0 | $0 |
Securities Lending
No lending programme income anywhere in the feed — no rebate, fee or “Fully Paid” rows
Our shares are being lent, and we earn nothing for it.
When a broker lends stock out of a margin account the holder stops receiving the
dividend and gets an equivalent cash payment instead — that is the
9 payment(s) below, totalling
$18,332
between Jan 2026 and Sep 2026.
The lending fee stays with the broker. The cost to us is tax: a payment in lieu is
ordinary income and can never be a qualified dividend.
| Account | Payments | Paid in Lieu |
|---|---|---|
| 1002 | 9 | $18,332 |
| Total | 9 | $18,332 |
By Security
| Ticker | Security | Qualified | Non-Qualified | Gross | W/H & Fees | Net | Payments | Last Paid |
|---|---|---|---|---|---|---|---|---|
| — | DIVIDEND XOM 1.0300/SHR ON 9,550 SHS | $0 | $0 | $29,510 | $0 | $29,510 | 3 | 2026-09-08 |
| — | DIVIDEND JPM 1.5000/SHR ON 3,960 SHS | $0 | $0 | $17,820 | $0 | $17,820 | 3 | 2026-07-27 |
| — | DIVIDEND PFE 0.4300/SHR ON 13,480 SHS | $0 | $0 | $17,389 | $0 | $17,389 | 3 | 2026-08-14 |
| — | DIVIDEND ORCL 0.5000/SHR ON 11,460 SHS | $0 | $0 | $17,190 | $0 | $17,190 | 3 | 2026-07-31 |
| — | DIVIDEND CVX 1.7800/SHR ON 4,790 SHS | $0 | $0 | $17,052 | $0 | $17,052 | 2 | 2026-06-09 |
| — | DIVIDEND LMT 3.4500/SHR ON 1,420 SHS | $0 | $0 | $14,697 | $0 | $14,697 | 3 | 2026-09-22 |
| — | DIVIDEND ABBV 1.7300/SHR ON 2,670 SHS | $0 | $0 | $13,857 | $0 | $13,857 | 3 | 2026-08-05 |
| — | DIVIDEND COP 0.8400/SHR ON 5,320 SHS | $0 | $0 | $13,406 | $0 | $13,406 | 3 | 2026-09-08 |
| — | DIVIDEND NVO 1.2750/SHR ON 9,910 SHS CORR CONFIRM 10 | $0 | $0 | $12,635 | $0 | $12,635 | 1 | 2026-04-20 |
| — | DIVIDEND T 0.2780/SHR ON 15,150 SHS | $0 | $0 | $12,635 | $0 | $12,635 | 3 | 2026-07-31 |
| — | DIVIDEND MSFT 0.9100/SHR ON 4,600 SHS | $0 | $0 | $12,558 | $0 | $12,558 | 3 | 2026-09-10 |
| — | DIVIDEND JPM 1.5000/SHR ON 2,640 SHS | $0 | $0 | $11,880 | $0 | $11,880 | 3 | 2026-07-27 |
| — | DIVIDEND BLK 5.7300/SHR ON 670 SHS | $0 | $0 | $11,517 | $0 | $11,517 | 3 | 2026-09-29 |
| — | DIVIDEND VZ 0.7080/SHR ON 8,110 SHS | $0 | $0 | $11,484 | $0 | $11,484 | 2 | 2026-07-31 |
| — | DIVIDEND HD 2.3300/SHR ON 2,460 SHS | $0 | $0 | $11,464 | $0 | $11,464 | 2 | 2026-09-24 |
| — | DIVIDEND UNH 2.3200/SHR ON 2,450 SHS | $0 | $0 | $11,368 | $0 | $11,368 | 2 | 2026-10-05 |
| — | DIVIDEND CVX 1.7800/SHR ON 5,340 SHS | $0 | $0 | $9,505 | $0 | $9,505 | 1 | 2026-09-09 |
| — | DIVIDEND MCD 1.8600/SHR ON 1,590 SHS | $0 | $0 | $8,872 | $0 | $8,872 | 3 | 2026-09-22 |
| — | DIVIDEND PEP 1.4800/SHR ON 2,980 SHS | $0 | $0 | $8,821 | $0 | $8,821 | 2 | 2026-09-25 |
| — | DIVIDEND AVGO 0.6500/SHR ON 4,460 SHS | $0 | $0 | $8,697 | $0 | $8,697 | 3 | 2026-07-13 |
| — | DIVIDEND V 0.6700/SHR ON 4,290 SHS | $0 | $0 | $8,623 | $0 | $8,623 | 3 | 2026-09-01 |
| — | DIVIDEND MS 1.0000/SHR ON 3,810 SHS | $0 | $0 | $7,620 | $0 | $7,620 | 2 | 2026-05-21 |
| — | DIVIDEND WMT 0.2480/SHR ON 10,220 SHS | $0 | $0 | $7,604 | $0 | $7,604 | 3 | 2026-09-11 |
| — | DIVIDEND JNJ 1.3400/SHR ON 2,810 SHS | $0 | $0 | $7,531 | $0 | $7,531 | 2 | 2026-09-15 |
| — | DIVIDEND HD 2.3300/SHR ON 3,040 SHS | $0 | $0 | $7,083 | $0 | $7,083 | 1 | 2026-04-02 |
| — | DIVIDEND LIN 1.6000/SHR ON 1,470 SHS | $0 | $0 | $7,056 | $0 | $7,056 | 3 | 2026-09-24 |
| — | DIVIDEND NEE 0.6230/SHR ON 11,320 SHS | $0 | $0 | $7,052 | $0 | $7,052 | 1 | 2026-09-18 |
| XOM | EXXONMOBIL HOLDINGS CORPORATION | $0 | $6,880 | $6,880 | $0 | $6,880 | 2 | 2026-08-21 |
| — | DIVIDEND KO 0.5300/SHR ON 4,280 SHS | $0 | $0 | $6,805 | $0 | $6,805 | 3 | 2026-10-06 |
| — | DIVIDEND AVGO 0.6500/SHR ON 2,980 SHS | $0 | $0 | $5,811 | $0 | $5,811 | 3 | 2026-07-13 |
| — | DIVIDEND SLB 0.2950/SHR ON 6,490 SHS | $0 | $0 | $5,744 | $0 | $5,744 | 3 | 2026-09-23 |
| — | DIVIDEND NVO 0.5790/SHR ON 9,910 SHS | $0 | $0 | $5,738 | $0 | $5,738 | 1 | 2026-09-08 |
| — | DIVIDEND RTX 0.7300/SHR ON 3,910 SHS | $0 | $0 | $5,709 | $0 | $5,709 | 2 | 2026-09-04 |
| — | DIVIDEND VZ 0.6900/SHR ON 8,110 SHS | $0 | $0 | $5,596 | $0 | $5,596 | 1 | 2026-02-02 |
| — | DIVIDEND UNH 2.2100/SHR ON 2,450 SHS | $0 | $0 | $5,414 | $0 | $5,414 | 1 | 2026-03-30 |
| — | DIVIDEND DE 1.6200/SHR ON 1,110 SHS | $0 | $0 | $5,395 | $0 | $5,395 | 3 | 2026-07-21 |
| — | DIVIDEND DIS 0.7500/SHR ON 3,520 SHS | $0 | $0 | $5,280 | $0 | $5,280 | 2 | 2026-07-21 |
| — | DIVIDEND SAP 2.9290/SHR ON 1,800 SHS | $0 | $0 | $5,272 | $0 | $5,272 | 1 | 2026-05-26 |
| — | DIVIDEND NVDA 0.2500/SHR ON 10,360 SHS | $0 | $0 | $5,180 | $0 | $5,180 | 2 | 2026-10-01 |
| — | DIVIDEND EOG 1.0200/SHR ON 2,520 SHS | $0 | $0 | $5,141 | $0 | $5,141 | 2 | 2026-08-07 |
| — | DIVIDEND MSFT 0.9100/SHR ON 1,840 SHS | $0 | $0 | $5,023 | $0 | $5,023 | 3 | 2026-09-10 |
| JPM | JP MORGAN CHASE & CO. | $0 | $4,554 | $4,554 | $0 | $4,554 | 2 | 2026-07-17 |
| — | DIVIDEND MS 1.1500/SHR ON 3,810 SHS | $0 | $0 | $4,382 | $0 | $4,382 | 1 | 2026-08-21 |
| — | DIVIDEND BAC 0.3200/SHR ON 13,620 SHS | $0 | $0 | $4,358 | $0 | $4,358 | 1 | 2026-09-25 |
| — | DIVIDEND HON 1.2480/SHR ON 3,470 SHS | $0 | $0 | $4,331 | $0 | $4,331 | 1 | 2026-06-05 |
| — | DIVIDEND CAT 1.5100/SHR ON 1,400 SHS | $0 | $0 | $4,228 | $0 | $4,228 | 2 | 2026-05-11 |
| HD | HOME DEPOT, INC. (THE) | $0 | $4,008 | $4,008 | $0 | $4,008 | 2 | 2026-09-18 |
| — | DIVIDEND LLY 1.7300/SHR ON 1,140 SHS | $0 | $0 | $3,944 | $0 | $3,944 | 2 | 2026-09-04 |
| — | DIVIDEND BAC 0.2800/SHR ON 13,620 SHS | $0 | $0 | $3,814 | $0 | $3,814 | 1 | 2026-06-26 |
| — | DIVIDEND SCHW 0.3200/SHR ON 3,890 SHS | $0 | $0 | $3,734 | $0 | $3,734 | 3 | 2026-09-04 |
| — | DIVIDEND UNP 1.3800/SHR ON 1,350 SHS | $0 | $0 | $3,726 | $0 | $3,726 | 2 | 2026-06-22 |
| — | DIVIDEND JNJ 1.3000/SHR ON 2,810 SHS | $0 | $0 | $3,653 | $0 | $3,653 | 1 | 2026-03-17 |
| — | DIVIDEND DUK 1.0850/SHR ON 3,230 SHS | $0 | $0 | $3,505 | $0 | $3,505 | 1 | 2026-09-04 |
| — | DIVIDEND MA 0.8700/SHR ON 1,960 SHS | $0 | $0 | $3,410 | $0 | $3,410 | 2 | 2026-07-30 |
| — | DIVIDEND SPY 1.9930/SHR ON 1,670 SHS | $0 | $0 | $3,328 | $0 | $3,328 | 1 | 2026-01-09 |
| — | DIVIDEND AAPL 0.2700/SHR ON 6,100 SHS | $0 | $0 | $3,294 | $0 | $3,294 | 2 | 2026-08-31 |
| — | DIVIDEND TSM 0.9560/SHR ON 3,340 SHS | $0 | $0 | $3,193 | $0 | $3,193 | 1 | 2026-04-07 |
| — | DIVIDEND SPY 1.9040/SHR ON 1,670 SHS | $0 | $0 | $3,180 | $0 | $3,180 | 1 | 2026-07-09 |
| — | DIVIDEND NVDA 0.2500/SHR ON 6,220 SHS | $0 | $0 | $3,110 | $0 | $3,110 | 2 | 2026-10-01 |
| — | DIVIDEND TSM 1.1070/SHR ON 2,780 SHS | $0 | $0 | $3,077 | $0 | $3,077 | 1 | 2026-10-07 |
| — | DIVIDEND SPY 1.7970/SHR ON 1,670 SHS | $0 | $0 | $3,001 | $0 | $3,001 | 1 | 2026-04-10 |
| — | DIVIDEND CRM 0.4400/SHR ON 3,200 SHS | $0 | $0 | $2,816 | $0 | $2,816 | 2 | 2026-07-02 |
| — | DIVIDEND ASML 3.1770/SHR ON 880 SHS | $0 | $0 | $2,796 | $0 | $2,796 | 1 | 2026-05-18 |
| — | DIVIDEND TSM 0.8350/SHR ON 3,340 SHS | $0 | $0 | $2,789 | $0 | $2,789 | 1 | 2026-01-02 |
| — | DIVIDEND TSM 0.9550/SHR ON 2,780 SHS | $0 | $0 | $2,655 | $0 | $2,655 | 1 | 2026-07-02 |
| — | DIVIDEND LLY 1.7300/SHR ON 760 SHS | $0 | $0 | $2,630 | $0 | $2,630 | 2 | 2026-09-04 |
| — | DIVIDEND GOOGL 0.2200/SHR ON 5,900 SHS | $0 | $0 | $2,596 | $0 | $2,596 | 2 | 2026-09-25 |
| — | DIVIDEND TJX 0.4800/SHR ON 2,700 SHS | $0 | $0 | $2,592 | $0 | $2,592 | 2 | 2026-09-03 |
| — | DIVIDEND NEE 0.6230/SHR ON 2,020 SHS | $0 | $0 | $2,517 | $0 | $2,517 | 2 | 2026-06-26 |
| — | DIVIDEND HON 0.7000/SHR ON 3,470 SHS | $0 | $0 | $2,429 | $0 | $2,429 | 1 | 2026-09-04 |
| — | DIVIDEND WMT 0.2350/SHR ON 10,220 SHS | $0 | $0 | $2,402 | $0 | $2,402 | 1 | 2026-01-02 |
| — | DIVIDEND CAT 1.6300/SHR ON 1,400 SHS | $0 | $0 | $2,282 | $0 | $2,282 | 1 | 2026-08-10 |
| — | DIVIDEND SPY 1.9040/SHR ON 1,110 SHS | $0 | $0 | $2,113 | $0 | $2,113 | 1 | 2026-07-09 |
| — | DIVIDEND NVDA 0.2500/SHR ON 4,140 SHS | $0 | $0 | $2,070 | $0 | $2,070 | 2 | 2026-10-01 |
| — | DIVIDEND TSM 1.1070/SHR ON 1,850 SHS | $0 | $0 | $2,048 | $0 | $2,048 | 1 | 2026-10-07 |
| — | DIVIDEND GE 0.4700/SHR ON 4,300 SHS | $0 | $0 | $2,021 | $0 | $2,021 | 1 | 2026-07-27 |
| — | DIVIDEND ETN 1.1000/SHR ON 610 SHS | $0 | $0 | $2,013 | $0 | $2,013 | 3 | 2026-08-28 |
| — | DIVIDEND COST 1.4700/SHR ON 1,360 SHS | $0 | $0 | $1,999 | $0 | $1,999 | 1 | 2026-05-22 |
| — | DIVIDEND SPY 1.7970/SHR ON 1,110 SHS | $0 | $0 | $1,995 | $0 | $1,995 | 1 | 2026-04-10 |
| — | DIVIDEND AAPL 0.2700/SHR ON 3,660 SHS | $0 | $0 | $1,976 | $0 | $1,976 | 2 | 2026-08-31 |
| — | DIVIDEND UNP 1.4200/SHR ON 1,350 SHS | $0 | $0 | $1,917 | $0 | $1,917 | 1 | 2026-09-21 |
| — | DIVIDEND INTU 1.2000/SHR ON 1,580 SHS | $0 | $0 | $1,896 | $0 | $1,896 | 1 | 2026-07-30 |
| — | DIVIDEND ASML 2.1380/SHR ON 880 SHS | $0 | $0 | $1,881 | $0 | $1,881 | 1 | 2026-08-18 |
| — | DIVIDEND TSM 0.9560/SHR ON 1,850 SHS | $0 | $0 | $1,769 | $0 | $1,769 | 1 | 2026-04-07 |
| — | DIVIDEND COST 1.3000/SHR ON 1,360 SHS | $0 | $0 | $1,768 | $0 | $1,768 | 1 | 2026-02-20 |
| — | DIVIDEND TSM 0.9550/SHR ON 1,850 SHS | $0 | $0 | $1,767 | $0 | $1,767 | 1 | 2026-07-02 |
| — | DIVIDEND COST 1.4700/SHR ON 1,190 SHS | $0 | $0 | $1,749 | $0 | $1,749 | 1 | 2026-08-14 |
| — | DIVIDEND NEM 0.2600/SHR ON 3,260 SHS | $0 | $0 | $1,695 | $0 | $1,695 | 2 | 2026-09-24 |
| — | DIVIDEND ASML 1.8830/SHR ON 880 SHS | $0 | $0 | $1,657 | $0 | $1,657 | 1 | 2026-03-03 |
| — | DIVIDEND META 0.5250/SHR ON 1,530 SHS | $0 | $0 | $1,606 | $0 | $1,606 | 2 | 2026-07-06 |
| — | DIVIDEND AAPL 0.2600/SHR ON 6,100 SHS | $0 | $0 | $1,586 | $0 | $1,586 | 1 | 2026-03-02 |
| — | DIVIDEND GOOGL 0.2200/SHR ON 3,540 SHS | $0 | $0 | $1,558 | $0 | $1,558 | 2 | 2026-09-25 |
| — | DIVIDEND TSM 0.8350/SHR ON 1,850 SHS | $0 | $0 | $1,545 | $0 | $1,545 | 1 | 2026-01-02 |
| — | DIVIDEND NKE 0.4100/SHR ON 3,580 SHS | $0 | $0 | $1,468 | $0 | $1,468 | 1 | 2026-09-22 |
| — | DIVIDEND AMAT 0.5300/SHR ON 1,370 SHS | $0 | $0 | $1,452 | $0 | $1,452 | 2 | 2026-09-10 |
| — | DIVIDEND CRM 0.4160/SHR ON 3,200 SHS | $0 | $0 | $1,331 | $0 | $1,331 | 1 | 2026-01-08 |
| BLK | BLACKROCK, INC. | $0 | $1,318 | $1,318 | $0 | $1,318 | 1 | 2026-05-15 |
| — | DIVIDEND AAPL 0.2700/SHR ON 2,440 SHS | $0 | $0 | $1,318 | $0 | $1,318 | 2 | 2026-08-31 |
| — | DIVIDEND QQQ 0.8130/SHR ON 1,500 SHS | $0 | $0 | $1,220 | $0 | $1,220 | 1 | 2026-07-13 |
| — | DIVIDEND META 0.5250/SHR ON 2,300 SHS | $0 | $0 | $1,208 | $0 | $1,208 | 1 | 2026-07-06 |
| — | DIVIDEND QQQ 0.7940/SHR ON 1,500 SHS | $0 | $0 | $1,191 | $0 | $1,191 | 1 | 2026-01-12 |
| — | DIVIDEND TJX 0.4250/SHR ON 2,700 SHS | $0 | $0 | $1,148 | $0 | $1,148 | 1 | 2026-03-05 |
| — | DIVIDEND IWM 0.8420/SHR ON 1,350 SHS | $0 | $0 | $1,137 | $0 | $1,137 | 1 | 2026-01-06 |
| — | DIVIDEND LRCX 0.2600/SHR ON 2,170 SHS | $0 | $0 | $1,128 | $0 | $1,128 | 2 | 2026-07-08 |
| — | DIVIDEND QQQ 0.7330/SHR ON 1,500 SHS | $0 | $0 | $1,100 | $0 | $1,100 | 1 | 2026-04-13 |
| — | DIVIDEND GOOGL 0.2200/SHR ON 2,360 SHS | $0 | $0 | $1,038 | $0 | $1,038 | 2 | 2026-09-25 |
| — | DIVIDEND IWM 0.7500/SHR ON 1,350 SHS | $0 | $0 | $1,012 | $0 | $1,012 | 1 | 2026-10-06 |
| — | DIVIDEND LLY 1.7300/SHR ON 570 SHS | $0 | $0 | $986 | $0 | $986 | 1 | 2026-03-06 |
| — | DIVIDEND IWM 0.6950/SHR ON 1,350 SHS | $0 | $0 | $938 | $0 | $938 | 1 | 2026-07-06 |
| — | DIVIDEND SBUX 0.6200/SHR ON 1,350 SHS | $0 | $0 | $837 | $0 | $837 | 1 | 2026-09-04 |
| — | DIVIDEND TMO 0.4700/SHR ON 580 SHS | $0 | $0 | $818 | $0 | $818 | 3 | 2026-10-06 |
| KO | COCA-COLA COMPANY (THE) | $0 | $790 | $790 | $0 | $790 | 1 | 2026-06-19 |
| CAT | CATERPILLAR, INC. | $0 | $782 | $782 | $0 | $782 | 1 | 2026-04-24 |
| — | DIVIDEND INTU 1.2000/SHR ON 320 SHS | $0 | $0 | $768 | $0 | $768 | 2 | 2026-04-30 |
| — | DIVIDEND GOOGL 0.2100/SHR ON 3,540 SHS | $0 | $0 | $743 | $0 | $743 | 1 | 2026-03-30 |
| — | DIVIDEND GE 0.4700/SHR ON 1,510 SHS | $0 | $0 | $710 | $0 | $710 | 1 | 2026-03-30 |
| — | DIVIDEND AAPL 0.2600/SHR ON 2,630 SHS | $0 | $0 | $684 | $0 | $684 | 1 | 2026-03-02 |
| — | DIVIDEND PG 1.0570/SHR ON 630 SHS | $0 | $0 | $666 | $0 | $666 | 1 | 2026-02-13 |
| — | DIVIDEND AAPL 0.2600/SHR ON 2,440 SHS | $0 | $0 | $634 | $0 | $634 | 1 | 2026-03-02 |
| — | DIVIDEND IWM 0.4420/SHR ON 1,350 SHS | $0 | $0 | $597 | $0 | $597 | 1 | 2026-04-07 |
| — | DIVIDEND AMAT 0.4600/SHR ON 1,220 SHS | $0 | $0 | $561 | $0 | $561 | 1 | 2026-03-12 |
| — | DIVIDEND GE 0.3600/SHR ON 1,510 SHS | $0 | $0 | $544 | $0 | $544 | 1 | 2026-01-20 |
| — | DIVIDEND VST 0.2290/SHR ON 2,320 SHS | $0 | $0 | $531 | $0 | $531 | 1 | 2026-07-13 |
| — | DIVIDEND VST 0.2280/SHR ON 2,320 SHS | $0 | $0 | $529 | $0 | $529 | 1 | 2026-04-10 |
| — | DIVIDEND VST 0.2270/SHR ON 2,320 SHS | $0 | $0 | $527 | $0 | $527 | 1 | 2026-01-12 |
| — | DIVIDEND GOOGL 0.2100/SHR ON 2,360 SHS | $0 | $0 | $496 | $0 | $496 | 1 | 2026-03-30 |
| — | DIVIDEND TMO 0.4300/SHR ON 580 SHS | $0 | $0 | $249 | $0 | $249 | 1 | 2026-01-05 |
| — | DIVIDEND MU 0.1500/SHR ON 350 SHS | $0 | $0 | $105 | $0 | $105 | 2 | 2026-07-27 |
| — | DIVIDEND NVDA 0.0100/SHR ON 10,360 SHS | $0 | $0 | $104 | $0 | $104 | 1 | 2026-04-01 |
| — | DIVIDEND NVDA 0.0100/SHR ON 4,140 SHS | $0 | $0 | $41 | $0 | $41 | 1 | 2026-04-01 |
| — | DIVIDEND MU 0.1150/SHR ON 350 SHS | $0 | $0 | $40 | $0 | $40 | 1 | 2026-01-20 |
| — | TAX WITHHELD TSM | $0 | $0 | $0 | $2,826 | $2,826 | 0 | 2026-10-07 |
| — | TAX WITHHELD LIN | $0 | $0 | $0 | $1,058 | $1,058 | 0 | 2026-09-24 |
| — | TAX WITHHELD NVO | $0 | $0 | $0 | $2,756 | $2,756 | 0 | 2026-09-08 |
| — | TAX WITHHELD ETN | $0 | $0 | $0 | $302 | $302 | 0 | 2026-08-28 |
| — | TAX WITHHELD ASML | $0 | $0 | $0 | $950 | $950 | 0 | 2026-08-18 |
| — | ADR FEE ON 1,800 SHRS @ 0.02 | $0 | $0 | $0 | $36 | $36 | 0 | 2026-05-26 |
| — | TAX WITHHELD SAP | $0 | $0 | $0 | $791 | $791 | 0 | 2026-05-26 |
| — | ADR FEE ON 9,910 SHRS @ 0.02 | $0 | $0 | $0 | $198 | $198 | 0 | 2026-04-20 |
| — | ADR FEE ON 1,470 SHRS @ 0.02 | $0 | $0 | $0 | $29 | $29 | 0 | 2026-04-01 |
| — | ADR FEE ON 610 SHRS @ 0.02 | $0 | $0 | $0 | $12 | $12 | 0 | 2026-03-31 |
| — | ADR FEE ON 880 SHRS @ 0.02 | $0 | $0 | $0 | $18 | $18 | 0 | 2026-03-03 |
| — | ADR FEE ON 3,340 SHRS @ 0.02 | $0 | $0 | $0 | $67 | $67 | 0 | 2026-01-02 |
| — | ADR FEE ON 1,850 SHRS @ 0.02 | $0 | $0 | $0 | $37 | $37 | 0 | 2026-01-02 |