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EpicNameSector04/09 DivYieldDiv. CoverQ2/H1 XDDiv.Date PaidFinal XDDiv.Date PaidQ1 XDDiv.Date PaidQ3 XDDiv.Date Paid
ATSTAlliance TrustInvestments14.181.79%1.0203/09/203.6030/09/2019/03/203.4931/03/2004/06/203.6030/06/2005/12/193.4931/12/19
BBOXTritax Big BoxReal Estate/REIT6.554.24%0.9713/08/201.5628/08/2005/03/201.7127/03/2023/04/201.5621/05/2017/10/191.7114/11/19
BNKRBankers Inv. TrustInvestments21.402.14%1.0323/07/205.3528/08/2023/01/205.3528/02/2023/04/205.3529/05/2024/10/195.3529/11/19
BRWMBlackrock World MiningInvestments22.005.50%1.0227/08/204.0025/09/2019/03/2010.0007/05/2028/05/204.0026/06/2021/11/194.0020/12/19
CCLCarnival Travel & Leisure77.816.88%2.1723/05/190.0014/06/1921/11/1938.7113/12/1920/02/2039.1113/03/2022/08/190.0013/09/19
CINECineworldTravel & Leisure5.8710.05%1.9112/09/193.0004/10/1909/04/200.0001/05/2013/06/190.0005/07/1912/12/192.8710/01/20
CSHCivitas Social HousingReal Estate/REIT5.334.81%0.8714/11/191.3329/11/1921/05/201.3312/06/2013/08/201.3507/09/2006/02/201.3328/02/20
CTYCity of London Inv. TrustInvestments19.006.01%1.0423/01/204.7528/02/2030/07/204.7528/08/2024/10/194.7529/11/1923/04/204.7529/05/20
DIGSGCP Student LivingReal Estate/REIT6.154.68%0.8513/02/201.5809/03/2013/08/201.4214/09/2014/11/191.5716/12/1907/05/201.5808/06/20
EDINEdinburgh Inv. TrustInvestments28.656.48%1.0306/02/206.4028/02/2025/06/209.4531/07/2014/11/196.4029/11/1907/05/206.4029/05/20
FCITF&C Investment TrustInvestments11.601.71%1.1303/10/192.9001/11/1916/04/202.9013/05/2016/07/202.9003/08/2002/01/202.9031/01/20
FSFLForesight Solar FundInvestments6.836.35%0.0029/10/201.7327/11/2030/04/201.6929/05/2030/07/201.7228/08/2030/01/201.6928/02/20
GAWGames WorkshopHouse/Leisure145.001.70%1.5126/09/1935.0008/11/1923/01/2045.0002/03/2013/08/2030.0021/09/2028/11/1935.0008/01/20
GCPGCP InfrastructureInvestments7.606.29%0.8907/05/201.9010/06/2024/10/191.9022/11/1906/02/201.9009/03/2030/07/201.9028/08/20
GLOContour GlobalInvestments12.235.92%0.2703/09/203.1125/09/2026/03/202.9909/04/2004/06/203.3226/06/2012/12/192.8031/12/19
HICLHICL InfrastructureInvestments8.254.99%1.9828/11/192.0631/12/1904/06/202.0730/06/2006/08/202.0630/09/2005/03/202.0631/03/20
ICGTICG Enterprise TrustInvestments23.002.80%0.1715/11/185.0007/12/1802/07/208.0024/07/2013/08/205.0004/09/2013/02/205.0006/03/20
JLENJLEN EnvironmentalInvestments6.695.69%0.0028/11/191.6720/12/1904/06/201.6726/06/2003/09/201.6925/09/2013/02/201.6713/03/20
LMPLondon Metric PropertyReal Estate/REIT8.403.66%1.1205/12/192.0010/01/2018/06/202.3022/07/2027/08/202.1007/10/2012/03/202.0016/04/20
LWDBLaw DebentureInvestments32.506.30%1.1808/08/196.6006/09/1912/03/2019.4016/04/2025/06/206.5028/07/20   
LXILXI ReitReal Estate/REIT5.755.28%1.1005/12/191.4420/12/1925/06/201.4417/07/2005/09/191.4423/09/1905/03/201.4427/03/20
MRCMercantile ITInvestments6.603.55%1.1626/09/191.3501/11/1909/04/202.5515/05/2025/06/201.3503/08/2019/12/191.3503/02/20
MYIMurray International TrustInvestments53.505.72%1.0101/10/2012.0019/11/2002/04/2017.5015/05/2002/07/2012.0014/08/2002/01/2012.0019/02/20
NESFNextEnergy Solar FundInvestments6.926.54%0.0021/11/191.7231/12/1921/05/201.7230/06/2020/08/201.7630/09/2020/02/201.7231/03/20
PAYPayPointSupport Services36.605.79%1.8305/12/1921.0030/12/1927/08/207.8028/09/20   25/06/207.8027/07/20
PHPPrimary Health PropertiesReal Estate/REIT5.833.84%0.8602/04/201.4822/05/2010/10/191.4022/11/1909/01/201.4821/02/2002/07/201.4821/08/20
PLIPerpetual Income/GrowthInvestments15.006.77%1.0628/11/193.4030/12/1904/06/204.8030/06/2003/09/203.4030/09/2005/03/203.4030/03/20
PNLPersonal Assets TrustInvestments560.001.24%0.9327/08/20140.0009/10/2005/03/20140.0016/04/2011/06/20140.0017/07/2005/12/19140.0010/01/20
PSHPershing SquareFinancial General30.231.47%0.0021/05/207.5619/06/2019/11/207.5618/12/2020/02/207.5620/03/2020/08/207.5618/09/20
PSSLPollen StreetInvestments48.005.61%1.1110/09/2012.0009/10/2005/03/2012.0027/03/2014/05/2012.0019/06/2014/11/1912.0013/12/19
SCAMScottish American ITInvestments12.002.85%1.0013/08/203.0018/09/2005/03/203.0009/04/2004/06/203.0023/06/2021/11/193.0019/12/19
SCINScottish Inv. Trust.Investments23.603.31%1.3002/07/205.7003/08/2016/01/206.9014/02/2009/04/205.7007/05/2003/10/195.3001/11/19
SEQISequoia Economic InfraFinancial General6.255.79%0.0024/10/191.5622/11/1923/04/201.5622/05/2023/07/201.5628/08/2023/01/201.5621/02/20
SOISchroder Oriental IncomeInvestments10.304.40%1.0509/04/201.9007/05/2007/11/194.6029/11/1930/01/201.9014/02/2006/08/201.9031/08/20
SONGHipgnosisInvestments5.004.17%0.5231/10/191.2529/11/1907/05/201.2527/05/2016/07/201.2531/07/2030/01/201.2521/02/20
TMPLTemple Bar Inv. TrustInvestments51.397.20%1.0310/09/2011.0030/09/2012/03/2018.3931/03/2004/06/2011.0030/06/2005/12/1911.0030/12/19
TRIGThe Renewables Infra.Investments6.704.97%1.7113/08/201.6930/09/2013/02/201.6631/03/2014/05/201.6930/06/2014/11/191.6631/12/19
UKWGreencoat UK WindInvestments7.025.28%0.4513/08/201.7828/08/2013/02/201.7428/02/2014/05/201.7829/05/2007/11/191.7422/11/19
WTANWitan InvestmentInvestments5.683.10%1.1220/08/201.3418/09/2027/02/201.8303/04/2021/05/201.3419/06/2021/11/191.1818/12/19
XPPXP PowerElectronics38.000.86%1.6310/09/2018.0009/10/2026/03/200.0028/04/2013/06/190.0011/07/1912/12/1920.0013/01/20