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Epic Name Sector 02/10 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 59.23 3.17% 2.52 20/08/20 21.63 25/09/20 12/03/20 37.60 07/05/20            
ABF Associated British Food Food/Beverages 34.30 1.79% 2.97 06/06/19 0.00 05/07/19 12/12/19 34.30 10/01/20            
ADM Admiral  Insurance 111.30 4.16% 1.51 03/09/20 55.00 02/10/20 07/05/20 56.30 01/06/20            
AHT Ashtead  Support Services 40.65 1.43% 4.31 16/01/20 7.15 05/02/20 13/08/20 33.50 11/09/20            
AVV Aveva  Tech/Software 44.50 0.93% 2.44 09/01/20 15.50 07/02/20 09/07/20 29.00 11/08/20            
AZN AstraZeneca Pharmaceuticals 215.95 2.56% 0.37 13/08/20 69.55 14/09/20 27/02/20 146.40 30/03/20            
BATS British American Tobacco Tobacco 210.40 7.64% 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 91.74 5.54% 1.49 05/03/20 49.63 24/03/20 03/09/20 42.11 22/09/20            
BKG Berkeley  House/Leisure 107.00 2.46% 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 4.57% 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 2.05% 2.58 03/12/20 15.80 07/01/21 15/10/20 35.80 16/11/20            
BP. BP Amoco Oil and Gas 28.37 13.23% 0.49 13/08/20 4.04 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 56.15 2.88% 2.16 n/a 0.00 n/a 02/07/20 56.15 28/07/20            
CRDA Croda International Chemicals 90.00 1.42% 2.06 20/08/20 39.50 01/10/20 16/04/20 50.50 28/05/20            
CRH CRH Construction 76.99 2.75% 2.43 03/09/20 19.93 25/09/20 12/03/20 57.06 28/04/20            
DCC DCC Support Services 145.27 2.63% 2.50 21/11/19 49.48 11/12/19 28/05/20 95.79 23/07/20            
DGE Diageo Food/Beverages 69.88 2.60% 1.57 27/02/20 27.41 09/04/20 13/08/20 42.47 08/10/20            
EVR Evraz Mining 45.91 13.12% 0.31 20/08/20 15.22 02/10/20 05/03/20 30.69 27/03/20            
EXPN Experian Support Services 36.22 1.23% 2.19 02/01/20 11.10 31/01/20 25/06/20 25.11 24/07/20            
FERG Ferguson Support Services 216.88 2.72% 2.46 26/03/20 56.00 30/04/20 12/11/20 160.88 11/12/20            
GSK GlaxoSmithKline Pharmaceuticals 80.00 5.54% 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
HIK Hikma Pharmaceuticals Pharmaceuticals 35.55 1.35% 3.41 20/08/20 12.36 21/09/20 19/03/20 23.18 07/05/20            
HL. Hargreaves Lansdown Financial General 37.50 2.32% 1.54 13/02/20 11.20 09/03/20 24/09/20 26.30 16/10/20            
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 4.18% 0.75 05/12/19 15.00 14/01/20 18/06/20 35.80 05/08/20            
III 3i  Financial General 35.00 3.37% 0.63 12/12/19 17.50 08/01/20 11/06/20 17.50 17/07/20            
IMB Imperial Brands  Tobacco 185.71 13.61% 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 1.64% 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 2.16% 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 0.80% 2.90 20/08/20 23.30 22/09/20 30/04/20 49.90 27/05/20            
MNDI Mondi Basic Resources 44.96 2.62% 6.33 20/08/20 17.52 29/09/20 20/08/20 27.44 29/09/20            
NG. National Grid Transco Utilities 48.57 5.24% 1.14 28/11/19 16.57 15/01/20 02/07/20 32.00 19/08/20            
PHNX Phoenix Holdings Insurance 46.80 6.69% 0.19 13/08/20 23.40 04/09/20 02/04/20 23.40 19/05/20            
PNN Pennon  Utilities 43.77 4.09% 1.41 23/01/20 13.66 03/04/20 23/07/20 30.11 02/09/20            
POLY Polymetal International Mining 65.32 3.85% 2.02 03/09/20 30.92 25/09/20 07/05/20 34.40 29/05/20            
PSN Persimmon House/Leisure 40.00 1.58% n/a 27/08/20 40.00 14/09/20 11/06/20 0.00 06/07/20            
RB. Reckitt Benckiser House/Leisure 174.60 2.28% 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 10.38% 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 10.72% 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 2.62% 1.69 30/07/20 13.60 02/09/20 23/04/20 32.10 28/05/20            
RIO Rio Tinto Mining 297.21 6.33% 1.66 06/08/20 119.74 17/09/20 05/03/20 177.47 16/04/20            
SDR Schroders Financial General 114.00 4.11% 1.77 20/08/20 35.00 24/09/20 26/03/20 79.00 07/05/20            
SKG Smurfit Kappa Industrial General 73.27 2.34% 7.21 13/08/20 73.27 11/09/20 16/04/20 0.00 15/05/20            
SMIN Smiths Industries Industrial General 35.00 2.49% 1.42 22/10/20 11.00 20/11/20 22/10/20 24.00 20/11/20            
SPX Spirax-Sarco Eng Indust. Engineer 111.50 1.01% 2.42 08/10/20 33.50 06/11/20 23/04/20 78.00 22/05/20            
SSE SSE Utilities 80.00 6.22% 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 3.96% 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 2.97% 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
UU. United Utilities Utilities 42.60 4.75% 1.48 19/12/19 14.20 03/02/20 25/06/20 28.40 03/08/20