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Epic Name Sector 06/12 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
AGR Assura Health 2.75 3.53% 1.00 12/09/19 0.69 16/10/19 14/03/19 0.69 17/04/19 13/06/19 0.69 17/07/19 12/12/19 0.70 15/01/20
ATST Alliance Trust Investments 13.86 1.71% 0.98 05/09/19 3.49 30/09/19 14/03/19 3.39 01/04/19 06/06/19 3.49 01/07/19 05/12/19 3.49 31/12/19
BBOX Tritax Big Box Real Estate/REIT 6.81 4.61% 1.00 25/07/19 1.71 15/08/19 14/03/19 1.68 28/03/19 23/05/19 1.71 17/06/19 17/10/19 1.71 14/11/19
BCPT BMO Commercial Property Real Estate 6.00 5.28% 0.77 10/10/19 1.50 31/10/19 11/04/19 1.50 30/04/19 11/07/19 1.50 31/07/19 12/12/19 1.50 31/12/19
BGEO BGEO Group Banks 72.16 4.73% 1.70 n/a 0.00 n/a 30/05/19 72.16 28/06/19            
BNKR Bankers Inv. Trust Investments 20.55 2.15% 1.10 25/07/19 5.10 30/08/19 24/01/19 5.00 28/02/19 25/04/19 5.10 31/05/19 24/10/19 5.35 29/11/19
BWY Bellway House/Leisure 150.40 4.43% 2.96 23/05/19 50.40 04/07/19 28/11/19 100.00 08/01/20            
CINE Cineworld Travel & Leisure 16.65 7.75% 1.80 12/09/19 2.86 04/10/19 13/06/19 7.99 05/07/19 13/06/19 2.95 05/07/19 12/12/19 2.86 10/01/20
CKN Clarkson Indust. Transport 76.00 2.78% 1.32 05/09/19 25.00 20/09/19 16/05/19 51.00 31/05/19            
CTY City of London Inv. Trust Investments 18.80 4.48% 1.06 24/01/19 4.55 28/02/19 25/07/19 4.75 30/08/19 24/10/19 4.75 29/11/19 25/04/19 4.75 31/05/19
DIGS GCP Student Living Real Estate/REIT 6.19 3.21% 0.90 14/02/19 1.53 11/03/19 08/08/19 1.56 09/09/19 14/11/19 1.57 16/12/19 16/05/19 1.53 10/06/19
DJAN Daejan Holding Real Estate 106.00 2.00% 6.90 06/02/20 35.00 06/03/20 03/10/19 71.00 01/11/19            
EDIN Edinburgh Inv. Trust Investments 28.15 4.65% 1.03 07/02/19 6.25 28/02/19 20/06/19 9.25 31/07/19 14/11/19 6.40 29/11/19 02/05/19 6.25 31/05/19
FCIT F&C Investment Trust Investments 11.50 1.58% 1.20 03/10/19 2.90 01/11/19 04/04/19 2.80 08/05/19 04/07/19 2.90 01/08/19 02/01/20 2.90 31/01/20
FSFL Foresight Solar Fund Investments 6.68 5.66% 1.76 24/10/19 1.69 29/11/19 09/05/19 1.65 24/05/19 25/07/19 1.69 30/08/19 07/02/19 1.65 22/02/19
GAW Games Workshop House/Leisure 135.00 2.35% 1.30 26/09/19 35.00 08/11/19 25/04/19 35.00 31/05/19 08/08/19 30.00 13/09/19 28/11/19 35.00 08/01/20
GCP GCP Infrastructure Investments 7.60 5.77% 1.14 02/05/19 1.90 04/06/19 24/10/19 1.90 22/11/19 31/01/19 1.90 01/03/19 25/07/19 1.90 23/08/19
GLO Contour Global Investments 13.17 6.36% 0.15 15/08/19 3.04 06/09/19 02/05/19 7.22 30/05/19 30/05/19 2.92 21/06/19      
GOG Go-Ahead  Travel & Leisure 102.08 5.04% 1.70 28/03/19 30.17 12/04/19 31/10/19 71.91 22/11/19            
HICL HICL Infrastructure Investments 8.15 5.13% 2.00 28/11/19 2.06 31/12/19 06/06/19 2.02 28/06/19 05/09/19 2.06 30/09/19 21/02/19 2.01 22/03/19
LMP London Metric Property Real Estate/REIT 8.40 3.60% 1.08 05/12/19 2.00 10/01/20 06/06/19 2.50 11/07/19 29/08/19 2.00 07/10/19 14/03/19 1.90 17/04/19
MCRO Micro Focus Tech/Software 89.66 8.01% 1.73 05/09/19 44.44 30/09/19 28/02/19 45.22 05/04/19            
MRC Mercantile IT Investments 6.60 2.70% 1.15 26/09/19 1.35 01/11/19 04/04/19 2.55 08/05/19 20/06/19 1.35 01/08/19 19/12/19 1.35 03/02/20
MYI Murray International Trust Investments 53.00 4.41% 1.04 03/10/19 12.00 19/11/19 04/04/19 17.00 17/05/19 04/07/19 12.00 16/08/19 02/01/20 12.00 19/02/20
NBLS NB Global Floating Fund Investments 4.83 5.33% 1.00 18/07/19 1.21 23/08/19 17/01/19 1.08 28/02/19 18/04/19 1.25 05/06/19 17/10/19 1.29 22/11/19
NESF NextEnergy Solar Fund Investments 6.76 5.47% 1.90 21/11/19 1.72 31/12/19 23/05/19 1.66 28/06/19 22/08/19 1.72 30/09/19 21/02/19 1.66 29/03/19
NRR New River Real Estate/REIT 21.60 10.89% n/a 17/10/19 5.40 15/11/19 18/04/19 5.40 24/05/19 20/06/19 5.40 26/07/19 24/12/19 5.40 07/02/20
PHP Primary Health Properties Real Estate/REIT 5.60 3.71% 1.00 04/04/19 1.40 24/05/19 10/10/19 1.40 22/11/19 10/01/19 1.40 22/02/19 11/07/19 1.40 23/08/19
PLI Perpetual Income/Growth Investments 14.80 4.69% 1.06 28/11/19 3.40 30/12/19 06/06/19 4.75 28/06/19 05/09/19 3.40 30/09/19 07/03/19 3.25 29/03/19
PLUS Plus500 Tech/Software 67.99 8.31% 1.70 29/08/19 20.83 28/11/19 21/02/19 47.16 09/07/19            
PNL Personal Assets Trust Investments 560.00 1.33% 0.93 29/08/19 140.00 11/10/19 07/03/19 140.00 18/04/19 13/06/19 140.00 12/07/19 05/12/19 140.00 10/01/20
PSH Pershing Square Financial General 30.47 2.18% n/a 23/05/19 7.62 21/06/19 21/11/19 7.62 20/12/19 21/02/19 7.62 22/03/19 22/08/19 7.62 20/09/19
SCIN Scottish Inv. Trust. Investments 22.10 2.74% 1.15 04/07/19 5.30 02/08/19 17/01/19 6.20 15/02/19 11/04/19 5.30 10/05/19 03/10/19 5.30 01/11/19
SEQI Sequoia Economic Infra Financial General 6.13 5.29% 1.23 24/10/19 1.56 22/11/19 02/05/19 1.50 30/05/19 25/07/19 1.56 23/08/19 24/01/19 1.50 22/02/19
SOI Schroder Oriental Income Investments 10.10 4.12% 1.10 11/04/19 1.80 03/05/19 07/11/19 4.60 29/11/19 14/02/19 1.80 22/02/19 08/08/19 1.90 27/08/19
TMPL Temple Bar Inv. Trust Investments 53.47 3.94% 1.10 12/09/19 11.00 30/09/19 07/03/19 20.47 29/03/19 06/06/19 11.00 28/06/19 05/12/19 11.00 30/12/19
TRIG The Renewables Infra. Investments 6.61 5.12% 1.80 15/08/19 1.66 30/09/19 14/02/19 1.63 29/03/19 16/05/19 1.66 28/06/19 14/11/19 1.66 31/12/19
UKCM UK Commercial Property Investments/PIC 3.68 4.38% 0.80 15/08/19 0.92 30/08/19 14/02/19 0.92 28/02/19 16/05/19 0.92 31/05/19 14/11/19 0.92 29/11/19
UKW Greencoat UK Wind Investments 6.91 4.61% 2.72 08/08/19 1.74 23/08/19 31/01/19 1.69 28/02/19 09/05/19 1.74 24/05/19 07/11/19 1.74 22/11/19
WTAN Witan Investment Investments 11.28 5.16% 1.06 22/08/19 1.18 18/09/19 28/02/19 7.75 21/03/19 30/05/19 1.18 24/06/19 21/11/19 1.18 18/12/19