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| Epic | Name | Sector | 03/04 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 | 89.95 | 7.39% | 2.55 | 15/08/19 | 51.51 | 20/09/19 | 12/03/20 | 38.44 | 07/05/20 | ||||||
| ABF | Associated British Food | Food/Beverages | 46.35 | 2.67% | 3.00 | 06/06/19 | 12.05 | 05/07/19 | 12/12/19 | 34.30 | 10/01/20 | ||||||
| ADM | Admiral | Insurance | 91.40 | 4.15% | 1.50 | 05/09/19 | 41.80 | 04/10/19 | 09/05/19 | 49.60 | 31/05/19 | ||||||
| AVV | Aveva | Tech/Software | 44.50 | 1.37% | 2.10 | 09/01/20 | 15.50 | 07/02/20 | 04/07/19 | 29.00 | 02/08/19 | ||||||
| AZN | AstraZeneca | Pharmaceuticals | 218.30 | 3.06% | 0.37 | 08/08/19 | 71.90 | 09/09/19 | 27/02/20 | 146.40 | 30/03/20 | ||||||
| BATS | British American Tobacco | Tobacco | 210.40 | 7.16% | 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 | 112.66 | 9.08% | 1.30 | 05/03/20 | 49.63 | 24/03/20 | 05/09/19 | 63.03 | 25/09/19 | ||||||
| BLND | British Land | Real Estate/REIT | 23.72 | 7.54% | 1.13 | 02/01/20 | 7.98 | 07/02/20 | 27/06/19 | 7.75 | 02/08/19 | 03/10/19 | 7.98 | 08/11/19 | 26/03/20 | 0.00 | 01/05/20 |
| BNZL | Bunzl PLC | Support Services | 51.30 | 3.31% | 2.58 | 14/11/19 | 15.50 | 02/01/20 | 21/05/20 | 35.80 | 01/07/20 | ||||||
| BP. | BP Amoco | Oil and Gas | 32.39 | 9.60% | 0.49 | 08/08/19 | 8.35 | 20/09/19 | 13/02/20 | 8.16 | 27/03/20 | 09/05/19 | 8.07 | 21/06/19 | 07/11/19 | 7.83 | 20/12/19 |
| CCH | Coca Cola | Pharmaceuticals | 50.28 | 3.02% | 2.17 | n/a | 0.00 | n/a | 04/07/19 | 50.28 | 30/07/19 | ||||||
| CCL | Carnival | Travel & Leisure | 158.91 | 25.85% | 2.20 | 23/05/19 | 39.53 | 14/06/19 | 21/11/19 | 38.71 | 13/12/19 | 20/02/20 | 39.11 | 13/03/20 | 22/08/19 | 41.56 | 13/09/19 |
| CRDA | Croda International | Chemicals | 90.00 | 2.19% | 2.06 | 22/08/19 | 39.50 | 02/10/19 | 16/04/20 | 50.50 | 28/05/20 | ||||||
| CRH | CRH | Construction | 73.21 | 3.43% | 2.39 | 29/08/19 | 17.64 | 25/09/19 | 12/03/20 | 55.57 | 28/04/20 | ||||||
| DCC | DCC | Support Services | 142.85 | 2.90% | 2.60 | 21/11/19 | 49.48 | 11/12/19 | 23/05/19 | 93.37 | 18/07/19 | ||||||
| DGE | Diageo | Food/Beverages | 69.88 | 2.84% | 1.91 | 27/02/20 | 27.41 | 09/04/20 | 08/08/19 | 42.47 | 03/10/19 | ||||||
| EVR | Evraz | Mining | 59.54 | 26.11% | 0.31 | 15/08/19 | 28.85 | 05/09/19 | 05/03/20 | 30.69 | 27/03/20 | ||||||
| EZJ | Easyjet | Travel & Leisure | 43.90 | 9.24% | 2.02 | n/a | 0.00 | n/a | 27/02/20 | 43.90 | 20/03/20 | ||||||
| FERG | Ferguson | Support Services | 168.46 | 3.79% | 2.49 | 26/03/20 | 56.00 | 30/04/20 | 24/10/19 | 112.46 | 28/11/19 | ||||||
| FLTR | Flutter Entertainment | Travel & Leisure | 200.00 | 2.86% | 1.52 | 05/09/19 | 67.00 | 09/10/19 | 09/04/20 | 133.00 | 22/05/20 | ||||||
| GSK | GlaxoSmithKline | Pharmaceuticals | 80.00 | 5.37% | 1.50 | 08/08/19 | 19.00 | 10/10/19 | 20/02/20 | 23.00 | 09/04/20 | 16/05/19 | 19.00 | 11/07/19 | 14/11/19 | 19.00 | 09/01/20 |
| HSBA | HSBC Holdings Ord | Banks | 23.67 | 5.96% | 0.60 | 15/08/19 | 8.03 | 26/09/19 | 27/02/20 | 0.00 | 14/04/20 | 16/05/19 | 7.84 | 05/07/19 | 10/10/19 | 7.80 | 20/11/19 |
| ICP | Intermediate Cap | Financial General | 50.00 | 6.08% | 2.10 | 05/12/19 | 15.00 | 14/01/20 | 13/06/19 | 35.00 | 06/08/19 | ||||||
| IHG | Intercontinental Hotels | Travel & Leisure | 97.93 | 3.45% | 2.40 | 29/08/19 | 32.04 | 03/10/19 | 02/04/20 | 65.89 | 14/05/20 | ||||||
| IMB | Imperial Brands | Tobacco | 206.57 | 13.21% | 1.30 | 22/08/19 | 31.28 | 30/09/19 | 20/02/20 | 72.01 | 31/03/20 | 23/05/19 | 31.28 | 28/06/19 | 21/11/19 | 72.00 | 31/12/19 |
| ITRK | Intertek Testing | Support Services | 105.80 | 2.37% | 2.03 | 26/09/19 | 34.20 | 11/10/19 | 21/05/20 | 71.60 | 11/06/20 | ||||||
| JMAT | Johnson Matthey | Chemicals | 86.75 | 5.15% | 2.70 | 28/11/19 | 24.50 | 04/02/20 | 06/06/19 | 62.25 | 06/08/19 | ||||||
| LAND | Land Secs | Real Estate/REIT | 46.45 | 9.03% | 1.30 | 28/11/19 | 11.60 | 03/01/20 | 20/06/19 | 11.65 | 25/07/19 | 05/09/19 | 11.60 | 04/10/19 | 12/03/20 | 11.60 | 09/04/20 |
| LSE | London Stock Exchange | Financial General | 70.00 | 0.97% | 2.88 | 22/08/19 | 20.10 | 17/09/19 | 30/04/20 | 49.90 | 27/05/20 | ||||||
| MNDI | Mondi | Basic Resources | 73.86 | 6.04% | 2.06 | 15/08/19 | 24.71 | 20/09/19 | 02/04/20 | 49.15 | 14/05/20 | ||||||
| NG. | National Grid Transco | Utilities | 47.01 | 5.58% | 1.00 | 28/11/19 | 16.57 | 15/01/20 | 30/05/19 | 30.44 | 14/08/19 | ||||||
| NXT | Next | Retailers | 167.50 | 4.94% | 2.64 | 05/12/19 | 57.50 | 02/01/20 | 04/07/19 | 110.00 | 01/08/19 | ||||||
| PHNX | Phoenix Holdings | Insurance | 46.80 | 8.82% | 1.45 | 15/08/19 | 23.40 | 30/09/19 | 02/04/20 | 23.40 | 19/05/20 | ||||||
| POLY | Polymetal International | Mining | 50.52 | 3.69% | 2.08 | 05/09/19 | 16.17 | 27/09/19 | 07/05/20 | 34.35 | 29/05/20 | ||||||
| PSN | Persimmon | House/Leisure | 235.00 | 14.48% | 1.14 | 05/03/20 | 125.00 | 02/04/20 | 11/06/20 | 110.00 | 06/07/20 | ||||||
| RB. | Reckitt Benckiser | House/Leisure | 174.60 | 2.79% | 2.00 | 22/08/19 | 73.00 | 26/09/19 | 16/04/20 | 101.60 | 28/05/20 | ||||||
| RDSA | Royal Dutch Shell A's | Oil and Gas | 147.11 | 10.00% | 1.50 | 15/08/19 | 38.01 | 23/09/19 | 13/02/20 | 36.40 | 23/03/20 | 16/05/19 | 36.97 | 24/06/19 | 14/11/19 | 35.73 | 18/12/19 |
| RDSB | Royal Dutch Shell B's | Oil and Gas | 147.11 | 10.37% | 1.50 | 15/08/19 | 38.01 | 23/09/19 | 13/02/20 | 36.40 | 23/03/20 | 16/05/19 | 36.97 | 24/06/19 | 14/11/19 | 35.73 | 18/12/19 |
| REL | Relx | Media | 45.70 | 2.71% | 1.71 | 01/08/19 | 13.60 | 02/09/19 | 23/04/20 | 32.10 | 28/05/20 | ||||||
| RIO | Rio Tinto | Mining | 300.79 | 8.00% | 1.66 | 08/08/19 | 123.32 | 19/09/19 | 05/03/20 | 177.47 | 16/04/20 | ||||||
| SDR | Schroders | Financial General | 114.00 | 4.91% | 1.77 | 22/08/19 | 35.00 | 26/09/19 | 26/03/20 | 79.00 | 07/05/20 | ||||||
| SKG | Smurfit Kappa | Industrial General | 95.97 | 4.21% | 1.85 | 26/09/19 | 24.61 | 25/10/19 | 16/04/20 | 71.36 | 15/05/20 | ||||||
| SMIN | Smiths Industries | Industrial General | 45.90 | 4.33% | 2.04 | 04/04/19 | 14.10 | 26/04/19 | 17/10/19 | 31.80 | 15/11/19 | ||||||
| SPX | Spirax-Sarco Eng | Indust. Engineer | 110.00 | 1.40% | 2.42 | 10/10/19 | 32.00 | 08/11/19 | 23/04/20 | 78.00 | 22/05/20 | ||||||
| SSE | SSE | Utilities | 92.20 | 8.59% | 0.70 | 16/01/20 | 24.00 | 13/03/20 | 25/07/19 | 68.20 | 20/09/19 | ||||||
| STJ | St James's Place | Insurance | 49.71 | 7.00% | 1.03 | 29/08/19 | 18.49 | 27/09/19 | 16/04/20 | 31.22 | 22/05/20 | ||||||
| SVT | Severn Trent Water | Utilities | 96.05 | 4.42% | 1.60 | 28/11/19 | 40.03 | 03/01/20 | 13/06/19 | 56.02 | 19/07/19 | ||||||
| ULVR | Unilever Ord | Food/Beverages | 142.76 | 3.54% | 1.50 | 08/08/19 | 36.82 | 11/09/19 | 20/02/20 | 34.72 | 18/03/20 | 02/05/19 | 35.46 | 05/06/19 | 31/10/19 | 35.76 | 04/12/19 |
| WPP | WPP | Media | 60.00 | 12.40% | 1.31 | 03/10/19 | 22.70 | 04/11/19 | 11/06/20 | 37.30 | 06/07/20 | ||||||
| WTB | Whitbread | Travel & Leisure | 99.65 | 4.03% | 1.90 | 07/11/19 | 32.65 | 13/12/19 | 30/04/19 | 67.00 | 05/07/19 |