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| Epic | Name | Sector | 01/02 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 | 76.55 | 3.86% | 2.52 | 16/08/18 | 37.89 | 21/09/18 | 15/03/18 | 38.67 | 11/05/18 | ||||||
| ADM | Admiral | Insurance | 118.00 | 5.58% | 1.22 | 06/09/18 | 60.00 | 05/10/18 | 10/05/18 | 58.00 | 01/06/18 | ||||||
| AZN | AstraZeneca | Pharmaceuticals | 213.49 | 3.83% | 1.53 | 09/08/18 | 68.40 | 10/09/18 | 28/02/19 | 145.09 | 27/03/19 | ||||||
| BATS | British American Tobacco | Tobacco | 195.20 | 7.20% | 1.46 | 28/06/18 | 48.80 | 08/08/18 | 27/12/18 | 48.80 | 07/02/19 | 22/03/18 | 48.80 | 09/05/18 | 04/10/18 | 48.80 | 15/11/18 |
| BHP | BHP Group | Mining | 87.90 | 5.11% | 0.59 | 20/02/18 | 39.79 | 27/03/18 | 06/09/18 | 48.11 | 25/09/18 | ||||||
| BLND | British Land | Real Estate/REIT | 30.77 | 5.39% | 1.61 | 03/01/19 | 7.75 | 08/02/19 | 28/06/18 | 7.52 | 03/08/18 | 04/10/18 | 7.75 | 09/11/18 | 28/03/19 | 7.75 | 03/05/19 |
| BP. | BP Amoco | Oil and Gas | 30.57 | 5.86% | 0.43 | 09/08/18 | 7.93 | 21/09/18 | 15/02/18 | 7.17 | 29/03/18 | 10/05/18 | 7.44 | 22/06/18 | 08/11/18 | 8.03 | 21/12/18 |
| CCL | Carnival | Travel & Leisure | 154.00 | 3.56% | 2.23 | 24/05/18 | 37.53 | 15/06/18 | 22/11/18 | 39.30 | 14/12/18 | 21/02/19 | 38.18 | 15/03/19 | 23/08/18 | 38.99 | 14/09/18 |
| CRDA | Croda International | Chemicals | 84.00 | 1.70% | 2.21 | 23/08/18 | 38.00 | 03/10/18 | 03/05/18 | 46.00 | 31/05/18 | ||||||
| CRH | CRH | Construction | 59.92 | 2.66% | 3.05 | 06/09/18 | 17.17 | 26/09/18 | 08/03/18 | 42.75 | 04/05/18 | ||||||
| DCC | DCC | Support Services | 127.07 | 2.02% | 2.58 | 22/11/18 | 44.98 | 12/12/18 | 24/05/18 | 82.09 | 19/07/18 | ||||||
| DGE | Diageo | Food/Beverages | 66.50 | 2.29% | 1.74 | 28/02/19 | 26.10 | 11/04/19 | 09/08/18 | 40.40 | 04/10/18 | ||||||
| EZJ | Easyjet | Travel & Leisure | 58.60 | 4.61% | 2.02 | n/a | 0.00 | n/a | 28/02/19 | 58.60 | 22/03/19 | ||||||
| FERG | Ferguson | Support Services | 142.52 | 2.76% | 2.63 | 05/04/18 | 40.06 | 27/04/18 | 25/10/18 | 102.46 | 05/12/18 | ||||||
| GSK | GlaxoSmithKline | Pharmaceuticals | 80.00 | 5.39% | 1.40 | 09/08/18 | 19.00 | 11/10/18 | 22/02/18 | 23.00 | 12/04/18 | 10/05/18 | 19.00 | 12/07/18 | 15/11/18 | 19.00 | 10/01/19 |
| HSBA | HSBC Holdings Ord | Banks | 37.72 | 5.90% | 0.94 | 16/08/18 | 7.63 | 27/09/18 | 22/02/18 | 14.76 | 06/04/18 | 17/05/18 | 7.55 | 05/07/18 | 11/10/18 | 7.78 | 21/11/18 |
| IHG | Intercontinental Hotels | Travel & Leisure | 77.84 | 1.78% | 2.35 | 30/08/18 | 27.69 | 05/10/18 | 29/03/18 | 50.15 | 11/05/18 | ||||||
| IMB | Imperial Brands | Tobacco | 187.79 | 7.34% | 0.76 | 23/08/18 | 28.44 | 28/09/18 | 21/02/19 | 65.46 | 29/03/19 | 24/05/18 | 28.43 | 29/06/18 | 22/11/18 | 65.46 | 31/12/18 |
| ITRK | Intertek Testing | Support Services | 79.70 | 1.63% | 2.72 | 04/10/18 | 31.90 | 19/10/18 | 17/05/18 | 47.80 | 06/06/18 | ||||||
| JMAT | Johnson Matthey | Chemicals | 81.50 | 2.68% | 2.60 | 29/11/18 | 23.25 | 05/02/19 | 07/06/18 | 58.25 | 07/08/18 | ||||||
| LAND | Land Secs | Real Estate/REIT | 47.10 | 5.45% | 1.20 | 29/11/18 | 11.30 | 14/01/19 | 21/06/18 | 14.65 | 27/07/18 | 06/09/18 | 11.30 | 05/10/18 | 08/03/18 | 9.85 | 06/04/18 |
| MCRO | Micro Focus | Tech/Software | 70.17 | 4.77% | 2.09 | 18/01/18 | 25.63 | 09/02/18 | 02/08/18 | 44.54 | 24/08/18 | ||||||
| NXT | Next | Retailers | 160.00 | 3.29% | 2.64 | 06/12/18 | 55.00 | 02/01/19 | 05/07/18 | 105.00 | 01/08/18 | ||||||
| PPB | Paddy Power Betfair | Travel & Leisure | 202.00 | 3.17% | 1.99 | 23/08/18 | 67.00 | 24/09/18 | 12/04/18 | 135.00 | 29/05/18 | ||||||
| PSN | Persimmon | House/Leisure | 235.00 | 9.75% | 2.07 | 08/03/18 | 125.00 | 29/03/18 | 14/06/18 | 110.00 | 02/07/18 | ||||||
| RB. | Reckitt Benckiser | House/Leisure | 168.20 | 2.86% | 1.95 | 16/08/18 | 70.50 | 27/09/18 | 12/04/18 | 97.70 | 24/05/18 | ||||||
| RDSA | Royal Dutch Shell A's | Oil and Gas | 144.34 | 6.05% | 0.84 | 09/08/18 | 36.50 | 17/09/18 | 14/02/19 | 35.89 | 25/03/19 | 10/05/18 | 35.18 | 18/06/18 | 15/11/18 | 36.77 | 18/12/18 |
| RDSB | Royal Dutch Shell B's | Oil and Gas | 144.34 | 6.05% | 0.84 | 09/08/18 | 36.50 | 17/09/18 | 14/02/19 | 35.89 | 25/03/19 | 10/05/18 | 35.18 | 18/06/18 | 15/11/18 | 36.77 | 18/12/18 |
| RIO | Rio Tinto | Mining | 226.25 | 5.35% | 1.66 | 09/08/18 | 96.82 | 20/09/18 | 01/03/18 | 129.43 | 12/04/18 | ||||||
| RRS | Randgold Resources | Mining | 358.15 | 5.47% | 1.48 | 27/12/18 | 205.42 | 11/01/19 | 22/03/18 | 152.73 | 18/05/18 | ||||||
| SDR | Schroders | Financial General | 114.00 | 4.30% | 2.01 | 16/08/18 | 35.00 | 20/09/18 | 22/03/18 | 79.00 | 03/05/18 | ||||||
| SKG | Smurfit Kappa | Industrial General | 78.76 | 3.56% | 2.12 | 27/09/18 | 22.25 | 26/10/18 | 12/04/18 | 56.50 | 11/05/18 | ||||||
| SPX | Spirax-Sarco Eng | Indust. Engineer | 91.00 | 1.42% | 2.52 | 11/10/18 | 29.00 | 09/11/18 | 26/04/18 | 62.00 | 25/05/18 | ||||||
| SSE | SSE | Utilities | 95.60 | 8.10% | 1.28 | 17/01/19 | 29.30 | 15/03/19 | 26/07/18 | 66.30 | 21/09/18 | ||||||
| SVT | Severn Trent Water | Utilities | 89.27 | 4.47% | 1.40 | 29/11/18 | 37.35 | 04/01/19 | 14/06/18 | 51.92 | 20/07/18 | ||||||
| TUI | TUI Travel | Travel & Leisure | 63.07 | 5.43% | 1.80 | n/a | 0.00 | n/a | 12/02/19 | 63.07 | 15/02/19 | ||||||
| ULVR | Unilever Ord | Food/Beverages | 135.30 | 3.33% | 1.62 | 02/08/18 | 34.35 | 05/09/18 | 14/02/19 | 33.61 | 20/03/19 | 03/05/18 | 33.41 | 06/06/18 | 01/11/18 | 33.93 | 05/12/18 |
| WPP | WPP | Media | 60.00 | 6.84% | 2.66 | 04/10/18 | 22.70 | 05/11/18 | 14/06/18 | 37.30 | 09/07/18 | ||||||
| WTB | Whitbread | Travel & Leisure | 102.45 | 2.09% | 2.57 | 08/11/18 | 32.70 | 14/12/18 | 24/05/18 | 69.75 | 04/07/18 |