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EpicNameSector04/09 DivYieldDiv. CoverQ2/H1 XDDiv.Date PaidFinal XDDiv.Date PaidQ1 XDDiv.Date PaidQ3 XDDiv.Date Paid
AALAnglo AmericanMining58.763.21%2.5220/08/2021.1625/09/2012/03/2037.6007/05/20      
ADMAdmiral Insurance111.304.35%1.5103/09/2055.0002/10/2007/05/2056.3001/06/20      
AVVAveva Tech/Software44.500.94%2.4409/01/2015.5007/02/2009/07/2029.0011/08/20      
AZNAstraZenecaPharmaceuticals214.432.69%0.3713/08/2068.0314/09/2027/02/20146.4030/03/20      
BATSBritish American TobaccoTobacco210.408.24%1.5409/07/2052.6019/08/2017/12/2052.6003/02/2126/03/2052.6013/05/2001/10/2052.6012/11/20
BHPBHP GroupMining91.205.51%1.4905/03/2049.6324/03/2003/09/2041.5722/09/20      
BKGBerkeley House/Leisure107.002.39%3.0420/12/180.0016/01/1920/08/20107.0011/09/20      
BLNDBritish LandReal Estate/REIT15.974.55%2.0502/01/207.9807/02/2027/06/190.0002/08/1903/10/197.9808/11/1926/03/200.0001/05/20
BNZLBunzl PLCSupport Services51.602.18%2.5803/12/2015.8007/01/2115/10/2035.8016/11/20      
BP.BP AmocoOil and Gas28.2910.99%0.4913/08/203.9725/09/2013/02/208.1627/03/2007/05/208.3419/06/2007/11/197.8320/12/19
CCHCoca ColaPharmaceuticals55.362.75%2.16n/a0.00n/a02/07/2055.3628/07/20      
CRDACroda InternationalChemicals90.001.55%2.0620/08/2039.5001/10/2016/04/2050.5028/05/20      
CRHCRHConstruction75.902.77%2.4303/09/2019.6425/09/2012/03/2056.2628/04/20      
DCCDCCSupport Services145.272.32%2.5021/11/1949.4811/12/1928/05/2095.7923/07/20      
DGEDiageoFood/Beverages69.882.80%1.5727/02/2027.4109/04/2013/08/2042.4708/10/20      
EVREvrazMining45.9114.03%0.3120/08/2015.2202/10/2005/03/2030.6927/03/20      
FERGFergusonSupport Services168.462.37%2.4926/03/2056.0030/04/2024/10/19112.4628/11/19      
GSKGlaxoSmithKlinePharmaceuticals80.005.57%1.5513/08/2019.0008/10/2020/02/2023.0009/04/2014/05/2019.0009/07/2014/11/1919.0009/01/20
HSBAHSBC Holdings OrdBanks0.000.00%n/a15/08/190.0026/09/1927/02/200.0014/04/2016/05/190.0005/07/1910/10/190.0020/11/19
ICPIntermediate CapFinancial General50.804.08%0.7505/12/1915.0014/01/2018/06/2035.8005/08/20      
IMBImperial Brands Tobacco185.7114.24%1.3220/08/2020.8530/09/2020/02/2072.0131/03/2028/05/2020.8530/06/2021/11/1972.0031/12/19
ITRKIntertek TestingSupport Services105.801.81%2.0317/09/2034.2008/10/2021/05/2071.6011/06/20      
JMATJohnson MattheyChemicals55.632.29%3.5828/11/1924.5004/02/2018/06/2031.1304/08/20      
LANDLand SecsReal Estate/REIT11.602.14%2.4128/11/1911.6003/01/2020/06/190.0025/07/1905/09/190.0004/10/1912/03/200.0009/04/20
LSELondon Stock ExchangeFinancial General73.200.86%2.9020/08/2023.3022/09/2030/04/2049.9027/05/20      
NG.National Grid TranscoUtilities48.575.83%1.1428/11/1916.5715/01/2002/07/2032.0019/08/20      
NXTNextRetailers57.501.01%8.2205/12/1957.5002/01/2004/07/190.0001/08/19      
PHNXPhoenix HoldingsInsurance46.806.96%0.1913/08/2023.4004/09/2002/04/2023.4019/05/20      
POLYPolymetal InternationalMining64.633.37%2.0203/09/2030.2325/09/2007/05/2034.4029/05/20      
RB.Reckitt BenckiserHouse/Leisure174.602.46%2.0020/08/2073.0029/09/2016/04/20101.6028/05/20      
RDSARoyal Dutch Shell B'sOil and Gas96.908.99%1.0513/08/2012.0921/09/2013/02/2036.4023/03/2014/05/2012.6822/06/2014/11/1935.7318/12/19
RDSBRoyal Dutch Shell B'sOil and Gas96.909.36%1.0513/08/2012.0921/09/2013/02/2036.4023/03/2014/05/2012.6822/06/2014/11/1935.7318/12/19
RELRelxMedia45.702.70%1.6930/07/2013.6002/09/2023/04/2032.1028/05/20      
RIORio TintoMining294.636.44%1.6606/08/20117.1617/09/2005/03/20177.4716/04/20      
SDRSchrodersFinancial General114.004.22%1.7720/08/2035.0024/09/2026/03/2079.0007/05/20      
SKGSmurfit KappaIndustrial General72.242.65%7.2113/08/2072.2411/09/2016/04/200.0015/05/20      
SPXSpirax-Sarco EngIndust. Engineer111.501.10%2.4208/10/2033.5006/11/2023/04/2078.0022/05/20      
SSESSEUtilities80.006.65%1.0516/01/2024.0013/03/2023/07/2056.0018/09/20      
SVTSevern Trent WaterUtilities100.084.24%1.4628/11/1940.0303/01/2011/06/2060.0517/07/20      
ULVRUnilever OrdFood/Beverages143.603.24%1.2406/08/2036.9809/09/2020/02/2034.7218/03/2014/05/2036.1404/06/2031/10/1935.7604/12/19