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Epic Name Sector 04/10 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 2.74 3.77% 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 13/12/18 0.69 16/01/19
ATST Alliance Trust Investments 13.76 1.77% 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 06/12/18 3.39 31/12/18
BBOX Tritax Big Box Real Estate/REIT 6.78 4.59% 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 18/10/18 1.68 15/11/18
BCPT BMO Commercial Property Real Estate 6.00 5.20% 0.77 12/09/19 1.50 30/09/19 11/04/19 1.50 30/04/19 11/07/19 1.50 31/07/19 17/01/19 1.50 31/01/19
BGEO BGEO Group Banks 72.16 5.63% 1.70 n/a 0.00 n/a 30/05/19 72.16 28/06/19            
BNKR Bankers Inv. Trust Investments 20.55 2.20% 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
BVS Bovis Homes  House/Leisure 58.50 5.38% 1.00 26/09/19 20.50 22/11/19 28/03/19 38.00 24/05/19            
BWY Bellway House/Leisure 145.40 4.49% 2.96 23/05/19 50.40 04/07/19 29/11/18 95.00 09/01/19            
CBG Close Brothers  Financial General 66.00 4.88% 2.20 21/03/19 22.00 24/04/19 10/10/19 44.00 26/11/19            
CINE Cineworld Travel & Leisure 17.03 7.82% 1.80 12/09/19 3.05 04/10/19 13/06/19 7.99 05/07/19 13/06/19 2.95 05/07/19 12/12/19 3.05 10/01/20
CKN Clarkson Indust. Transport 76.00 3.15% 1.32 05/09/19 25.00 20/09/19 16/05/19 51.00 31/05/19            
CLDN Caledonia Inv Investments 59.30 1.99% 1.01 29/11/18 16.10 10/01/19 27/06/19 43.20 08/08/19            
CTY City of London Inv. Trust Investments 18.80 4.60% 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 6.15 3.60% 0.90 14/02/19 1.53 11/03/19 08/08/19 1.56 09/09/19 15/11/18 1.53 17/12/18 16/05/19 1.53 10/06/19
DJAN Daejan Holding Real Estate 106.00 2.13% 6.90 07/02/19 35.00 08/03/19 03/10/19 71.00 01/11/19            
DLN Derwent London Real Estate/REIT 67.75 2.06% 1.58 12/09/19 21.00 18/10/19 02/05/19 46.75 07/06/19            
EDIN Edinburgh Inv. Trust Investments 28.00 4.86% 1.03 07/02/19 6.25 28/02/19 20/06/19 9.25 31/07/19 15/11/18 6.25 30/11/18 02/05/19 6.25 31/05/19
EZJ Easyjet Travel & Leisure 58.60 5.15% 2.02 n/a 0.00 n/a 28/02/19 58.60 22/03/19            
FCIT F&C Investment Trust Investments 11.40 1.65% 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 03/01/19 2.80 01/02/19
FSFL Foresight Solar Fund Investments 6.68 5.48% 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 125.00 2.61% 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 24/01/19 25.00 01/03/19
GCP GCP Infrastructure Investments 7.60 6.01% 1.14 02/05/19 1.90 04/06/19 01/11/18 1.90 03/12/18 31/01/19 1.90 01/03/19 25/07/19 1.90 23/08/19
GLO Contour Global Investments 13.17 7.32% 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 5.13% 1.70 28/03/19 30.17 12/04/19 31/10/19 71.91 22/11/19            
HICL HICL Infrastructure Investments 8.10 4.87% 2.00 22/11/18 2.01 31/12/18 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 8.30 3.82% 1.08 06/12/18 1.90 10/01/19 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 92.61 8.71% 1.73 05/09/19 47.39 30/09/19 28/02/19 45.22 05/04/19            
MRC Mercantile Investments 6.50 3.13% 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 20/12/18 1.25 01/02/19
MYI Murray International Trust Investments 52.50 4.43% 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 03/01/19 11.50 19/02/19
NBLS NB Global Floating Fund Investments 4.61 5.12% 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 11/10/18 1.07 23/11/18
NESF NextEnergy Solar Fund Investments 6.70 5.49% 1.86 15/11/18 1.66 28/12/18 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 11.33% 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 27/12/18 5.40 08/02/19
PHP Primary Health Properties Real Estate/REIT 5.60 4.20% 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 14.65 4.80% 1.06 29/11/18 3.25 28/12/18 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 72.51 9.25% 1.70 29/08/19 22.21 28/11/19 21/02/19 50.30 09/07/19            
PNL Personal Assets Trust Investments 560.00 1.32% 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 06/12/18 140.00 10/01/19
PSH Pershing Square Financial General 16.25 1.06% n/a n/a 0.00 n/a 21/11/19 8.12 20/12/19       22/08/19 8.12 20/09/19
RAT Rathbone Brothers Financial General 67.00 3.02% 2.20 05/09/19 25.00 01/10/19 18/04/19 42.00 14/05/19            
RSW Renishaw Electronics 60.00 1.67% 2.00 07/03/19 14.00 08/04/19 26/09/19 46.00 31/10/19            
SCIN Scottish Inv. Trust. Investments 22.10 2.71% 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 6.06 5.22% 1.23 25/10/18 1.50 22/11/18 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 10.00 3.97% 1.10 11/04/19 1.80 03/05/19 15/11/18 4.50 30/11/18 14/02/19 1.80 22/02/19 08/08/19 1.90 27/08/19
SXS Spectris Ord 5p Electronics 62.40 2.62% 2.57 10/10/19 21.90 08/11/19 23/05/19 40.50 28/06/19            
TMPL Temple Bar Inv. Trust Investments 51.22 4.17% 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 06/12/18 8.75 27/12/18
TRIG The Renewables Infra. Investments 6.58 5.11% 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 08/11/18 1.63 21/12/18
UKCM UK Commercial Property Investments/PIC 3.68 4.37% 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 15/11/18 0.92 30/11/18
UKW Greencoat UK Wind Investments 6.86 4.83% 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 08/11/18 1.69 30/11/18
VCT Victrex Chemicals 59.56 2.95% 2.16 06/06/19 13.42 28/06/19 31/01/19 46.14 22/02/19            
WTAN Witan Investment Investments 15.35 7.27% 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 22/11/18 5.25 18/12/18