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| Epic | Name | Sector | 04/09 Div | Yield | Div. Cover | Q2/H1 XD | Div. | Date Paid | Final XD | Div. | Date Paid | Q1 XD | Div. | Date Paid | Q3 XD | Div. | Date Paid |
| AAL | Anglo American | Mining | 58.76 | 3.21% | 2.52 | 20/08/20 | 21.16 | 25/09/20 | 12/03/20 | 37.60 | 07/05/20 | ||||||
| ADM | Admiral | Insurance | 111.30 | 4.35% | 1.51 | 03/09/20 | 55.00 | 02/10/20 | 07/05/20 | 56.30 | 01/06/20 | ||||||
| AVV | Aveva | Tech/Software | 44.50 | 0.94% | 2.44 | 09/01/20 | 15.50 | 07/02/20 | 09/07/20 | 29.00 | 11/08/20 | ||||||
| AZN | AstraZeneca | Pharmaceuticals | 214.43 | 2.69% | 0.37 | 13/08/20 | 68.03 | 14/09/20 | 27/02/20 | 146.40 | 30/03/20 | ||||||
| BATS | British American Tobacco | Tobacco | 210.40 | 8.24% | 1.54 | 09/07/20 | 52.60 | 19/08/20 | 17/12/20 | 52.60 | 03/02/21 | 26/03/20 | 52.60 | 13/05/20 | 01/10/20 | 52.60 | 12/11/20 |
| BHP | BHP Group | Mining | 91.20 | 5.51% | 1.49 | 05/03/20 | 49.63 | 24/03/20 | 03/09/20 | 41.57 | 22/09/20 | ||||||
| BKG | Berkeley | House/Leisure | 107.00 | 2.39% | 3.04 | 20/12/18 | 0.00 | 16/01/19 | 20/08/20 | 107.00 | 11/09/20 | ||||||
| BLND | British Land | Real Estate/REIT | 15.97 | 4.55% | 2.05 | 02/01/20 | 7.98 | 07/02/20 | 27/06/19 | 0.00 | 02/08/19 | 03/10/19 | 7.98 | 08/11/19 | 26/03/20 | 0.00 | 01/05/20 |
| BNZL | Bunzl PLC | Support Services | 51.60 | 2.18% | 2.58 | 03/12/20 | 15.80 | 07/01/21 | 15/10/20 | 35.80 | 16/11/20 | ||||||
| BP. | BP Amoco | Oil and Gas | 28.29 | 10.99% | 0.49 | 13/08/20 | 3.97 | 25/09/20 | 13/02/20 | 8.16 | 27/03/20 | 07/05/20 | 8.34 | 19/06/20 | 07/11/19 | 7.83 | 20/12/19 |
| CCH | Coca Cola | Pharmaceuticals | 55.36 | 2.75% | 2.16 | n/a | 0.00 | n/a | 02/07/20 | 55.36 | 28/07/20 | ||||||
| CRDA | Croda International | Chemicals | 90.00 | 1.55% | 2.06 | 20/08/20 | 39.50 | 01/10/20 | 16/04/20 | 50.50 | 28/05/20 | ||||||
| CRH | CRH | Construction | 75.90 | 2.77% | 2.43 | 03/09/20 | 19.64 | 25/09/20 | 12/03/20 | 56.26 | 28/04/20 | ||||||
| DCC | DCC | Support Services | 145.27 | 2.32% | 2.50 | 21/11/19 | 49.48 | 11/12/19 | 28/05/20 | 95.79 | 23/07/20 | ||||||
| DGE | Diageo | Food/Beverages | 69.88 | 2.80% | 1.57 | 27/02/20 | 27.41 | 09/04/20 | 13/08/20 | 42.47 | 08/10/20 | ||||||
| EVR | Evraz | Mining | 45.91 | 14.03% | 0.31 | 20/08/20 | 15.22 | 02/10/20 | 05/03/20 | 30.69 | 27/03/20 | ||||||
| FERG | Ferguson | Support Services | 168.46 | 2.37% | 2.49 | 26/03/20 | 56.00 | 30/04/20 | 24/10/19 | 112.46 | 28/11/19 | ||||||
| GSK | GlaxoSmithKline | Pharmaceuticals | 80.00 | 5.57% | 1.55 | 13/08/20 | 19.00 | 08/10/20 | 20/02/20 | 23.00 | 09/04/20 | 14/05/20 | 19.00 | 09/07/20 | 14/11/19 | 19.00 | 09/01/20 |
| HSBA | HSBC Holdings Ord | Banks | 0.00 | 0.00% | n/a | 15/08/19 | 0.00 | 26/09/19 | 27/02/20 | 0.00 | 14/04/20 | 16/05/19 | 0.00 | 05/07/19 | 10/10/19 | 0.00 | 20/11/19 |
| ICP | Intermediate Cap | Financial General | 50.80 | 4.08% | 0.75 | 05/12/19 | 15.00 | 14/01/20 | 18/06/20 | 35.80 | 05/08/20 | ||||||
| IMB | Imperial Brands | Tobacco | 185.71 | 14.24% | 1.32 | 20/08/20 | 20.85 | 30/09/20 | 20/02/20 | 72.01 | 31/03/20 | 28/05/20 | 20.85 | 30/06/20 | 21/11/19 | 72.00 | 31/12/19 |
| ITRK | Intertek Testing | Support Services | 105.80 | 1.81% | 2.03 | 17/09/20 | 34.20 | 08/10/20 | 21/05/20 | 71.60 | 11/06/20 | ||||||
| JMAT | Johnson Matthey | Chemicals | 55.63 | 2.29% | 3.58 | 28/11/19 | 24.50 | 04/02/20 | 18/06/20 | 31.13 | 04/08/20 | ||||||
| LAND | Land Secs | Real Estate/REIT | 11.60 | 2.14% | 2.41 | 28/11/19 | 11.60 | 03/01/20 | 20/06/19 | 0.00 | 25/07/19 | 05/09/19 | 0.00 | 04/10/19 | 12/03/20 | 0.00 | 09/04/20 |
| LSE | London Stock Exchange | Financial General | 73.20 | 0.86% | 2.90 | 20/08/20 | 23.30 | 22/09/20 | 30/04/20 | 49.90 | 27/05/20 | ||||||
| NG. | National Grid Transco | Utilities | 48.57 | 5.83% | 1.14 | 28/11/19 | 16.57 | 15/01/20 | 02/07/20 | 32.00 | 19/08/20 | ||||||
| NXT | Next | Retailers | 57.50 | 1.01% | 8.22 | 05/12/19 | 57.50 | 02/01/20 | 04/07/19 | 0.00 | 01/08/19 | ||||||
| PHNX | Phoenix Holdings | Insurance | 46.80 | 6.96% | 0.19 | 13/08/20 | 23.40 | 04/09/20 | 02/04/20 | 23.40 | 19/05/20 | ||||||
| POLY | Polymetal International | Mining | 64.63 | 3.37% | 2.02 | 03/09/20 | 30.23 | 25/09/20 | 07/05/20 | 34.40 | 29/05/20 | ||||||
| RB. | Reckitt Benckiser | House/Leisure | 174.60 | 2.46% | 2.00 | 20/08/20 | 73.00 | 29/09/20 | 16/04/20 | 101.60 | 28/05/20 | ||||||
| RDSA | Royal Dutch Shell B's | Oil and Gas | 96.90 | 8.99% | 1.05 | 13/08/20 | 12.09 | 21/09/20 | 13/02/20 | 36.40 | 23/03/20 | 14/05/20 | 12.68 | 22/06/20 | 14/11/19 | 35.73 | 18/12/19 |
| RDSB | Royal Dutch Shell B's | Oil and Gas | 96.90 | 9.36% | 1.05 | 13/08/20 | 12.09 | 21/09/20 | 13/02/20 | 36.40 | 23/03/20 | 14/05/20 | 12.68 | 22/06/20 | 14/11/19 | 35.73 | 18/12/19 |
| REL | Relx | Media | 45.70 | 2.70% | 1.69 | 30/07/20 | 13.60 | 02/09/20 | 23/04/20 | 32.10 | 28/05/20 | ||||||
| RIO | Rio Tinto | Mining | 294.63 | 6.44% | 1.66 | 06/08/20 | 117.16 | 17/09/20 | 05/03/20 | 177.47 | 16/04/20 | ||||||
| SDR | Schroders | Financial General | 114.00 | 4.22% | 1.77 | 20/08/20 | 35.00 | 24/09/20 | 26/03/20 | 79.00 | 07/05/20 | ||||||
| SKG | Smurfit Kappa | Industrial General | 72.24 | 2.65% | 7.21 | 13/08/20 | 72.24 | 11/09/20 | 16/04/20 | 0.00 | 15/05/20 | ||||||
| SPX | Spirax-Sarco Eng | Indust. Engineer | 111.50 | 1.10% | 2.42 | 08/10/20 | 33.50 | 06/11/20 | 23/04/20 | 78.00 | 22/05/20 | ||||||
| SSE | SSE | Utilities | 80.00 | 6.65% | 1.05 | 16/01/20 | 24.00 | 13/03/20 | 23/07/20 | 56.00 | 18/09/20 | ||||||
| SVT | Severn Trent Water | Utilities | 100.08 | 4.24% | 1.46 | 28/11/19 | 40.03 | 03/01/20 | 11/06/20 | 60.05 | 17/07/20 | ||||||
| ULVR | Unilever Ord | Food/Beverages | 143.60 | 3.24% | 1.24 | 06/08/20 | 36.98 | 09/09/20 | 20/02/20 | 34.72 | 18/03/20 | 14/05/20 | 36.14 | 04/06/20 | 31/10/19 | 35.76 | 04/12/19 |