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Epic Name Sector 31/05 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 2.71 4.23% 1.00 13/09/18 0.66 17/10/18 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 13.66 1.81% 0.98 06/09/18 3.39 01/10/18 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 6.74 4.55% 1.00 19/07/18 1.68 09/08/18 14/03/19 1.68 28/03/19 23/05/19 1.71 17/06/19 18/10/18 1.68 15/11/18
BGEO BGEO Group Banks 75.85 4.63% 3.47 n/a 0.00 n/a 19/07/18 75.85 31/07/18            
BNKR Bankers Inv. Trust Investments 19.96 2.26% 1.10 26/07/18 4.86 31/08/18 24/01/19 5.00 28/02/19 25/04/19 5.10 31/05/19 25/10/18 5.00 30/11/18
BVS Bovis Homes  House/Leisure 57.00 5.83% 1.43 27/09/18 19.00 23/11/18 28/03/19 38.00 24/05/19            
BWY Bellway House/Leisure 145.40 5.30% 2.96 23/05/19 50.40 04/07/19 29/11/18 95.00 09/01/19            
CBG Close Brothers  Financial General 64.00 4.65% 2.20 21/03/19 22.00 24/04/19 11/10/18 42.00 20/11/18            
CKN Clarkson Indust. Transport 75.00 3.13% 1.32 06/09/18 24.00 21/09/18 16/05/19 51.00 31/05/19            
CLDN Caledonia Inv Investments 59.30 2.01% 1.01 29/11/18 16.10 10/01/19 27/06/19 43.20 08/08/19            
CSH Civitas Housing Real Estate/REIT 3.83 4.54% 0.60 08/11/18 1.25 30/11/18 07/02/19 0.14 28/02/19 16/05/19 1.33 07/06/19 06/12/18 1.11 11/01/19
CTY City of London Inv. Trust Investments 18.40 4.50% 1.06 24/01/19 4.55 28/02/19 26/07/18 4.55 31/08/18 18/10/18 4.55 30/11/18 25/04/19 4.75 31/05/19
CWK Cranswick Food/Beverages 55.90 2.08% 2.70 06/12/18 15.90 25/01/19 18/07/19 40.00 06/09/19            
DJAN Daejan Holding Real Estate 103.00 1.87% 9.58 07/02/19 35.00 08/03/19 04/10/18 68.00 02/11/18            
DLN Derwent London Real Estate/REIT 65.85 2.05% 1.58 13/09/18 19.10 19/10/18 02/05/19 46.75 07/06/19            
EDIN Edinburgh Inv. Trust Investments 27.95 4.74% 1.05 07/02/19 6.25 28/02/19 21/06/18 9.20 24/07/18 15/11/18 6.25 30/11/18 02/05/19 6.25 31/05/19
FCIT F&C Investment Trust Investments 11.00 1.62% 1.20 04/10/18 2.70 01/11/18 04/04/19 2.80 08/05/19 05/07/18 2.70 01/08/18 03/01/19 2.80 01/02/19
FCPT F&C Commercial Investments/PIC 6.00 4.95% 0.77 11/10/18 1.50 31/10/18 11/04/19 1.50 30/04/19 13/06/19 1.50 28/06/19 21/03/19 1.50 29/03/19
GAW Games Workshop House/Leisure 125.00 2.80% 1.47 20/12/18 30.00 25/01/19 25/04/19 35.00 31/05/19 27/09/18 35.00 02/11/18 24/01/19 25.00 01/03/19
GCP GCP Infrastructure Investments 7.60 5.86% 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 26/07/18 1.90 24/08/18
GFRD Galliford Try Construction 72.00 11.52% 2.06 14/03/19 23.00 10/04/19 08/11/18 49.00 05/12/18            
GOG Go-Ahead  Travel & Leisure 102.08 5.46% 2.17 28/03/19 30.17 12/04/19 08/11/18 71.91 23/11/18            
HICL HICL Infrastructure Investments 8.05 4.95% 0.88 22/11/18 2.01 31/12/18 06/06/19 2.02 28/06/19 23/08/18 2.01 28/09/18 21/02/19 2.01 22/03/19
LMP London Metric Property Real Estate/REIT 8.20 4.02% 1.08 06/12/18 1.90 10/01/19 06/06/19 2.50 11/07/19 30/08/18 1.90 05/10/18 14/03/19 1.90 17/04/19
MRC Mercantile Investments 6.40 3.14% 1.15 27/09/18 1.25 01/11/18 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 52.00 4.57% 1.04 04/10/18 11.50 19/11/18 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 4.47 4.98% 1.00 12/07/18 1.07 24/08/18 17/01/19 1.08 28/02/19 18/04/19 1.25 05/06/19 11/10/18 1.07 23/11/18
NRR New River Real Estate/REIT 21.60 10.29% 0.76 18/10/18 5.40 16/11/18 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 5.50 4.02% 0.99 04/04/19 1.40 24/05/19 11/10/18 1.35 23/11/18 10/01/19 1.40 22/02/19 12/07/18 1.35 24/08/18
PLI Perpetual Income/Growth Investments 14.50 4.65% 1.06 29/11/18 3.25 28/12/18 06/06/19 4.75 28/06/19 06/09/18 3.25 28/09/18 07/03/19 3.25 29/03/19
PLUS Plus500 Tech/Software 158.22 25.04% 1.70 23/08/18 109.19 22/11/18 21/02/19 49.03 09/07/19            
PNL Personal Assets Trust Investments 560.00 1.36% 0.93 30/08/18 140.00 12/10/18 07/03/19 140.00 18/04/19 13/06/19 140.00 12/07/19 06/12/18 140.00 10/01/19
RAT Rathbone Brothers Financial General 66.00 3.08% 1.34 06/09/18 24.00 02/10/18 18/04/19 42.00 14/05/19            
RSW Renishaw Electronics 60.00 1.53% 2.55 07/03/19 14.00 08/04/19 20/09/18 46.00 23/10/18            
SCIN Scottish Inv. Trust. Investments 21.50 2.77% 1.15 05/07/18 5.00 03/08/18 17/01/19 6.20 15/02/19 11/04/19 5.30 10/05/19 04/10/18 5.00 02/11/18
SEQI Sequoia Economic Infra Financial General 6.00 5.35% 0.70 25/10/18 1.50 22/11/18 02/05/19 1.50 30/05/19 26/07/18 1.50 24/08/18 24/01/19 1.50 22/02/19
SMWH WH Smith Retailers 55.30 2.82% 2.02 11/07/19 17.20 01/08/19 10/01/19 38.10 31/01/19            
STOB Stobart Indust. Transport 9.00 7.54% 1.80 27/12/18 1.50 31/01/19 20/06/19 3.00 31/07/19 13/09/18 4.50 04/10/18      
SXS Spectris Ord 5p Electronics 61.00 2.46% 2.57 11/10/18 20.50 09/11/18 23/05/19 40.50 28/06/19            
TBCG TBC Bank Banks 56.00 3.44% n/a n/a 0.00 n/a 06/06/19 56.00 12/07/19            
TED Ted Baker House/Leisure 58.60 4.29% 2.12 11/10/18 17.90 23/11/18 16/05/19 40.70 22/06/19            
TEP Telecom Plus Telecomms 52.00 3.50% 1.10 29/11/18 25.00 14/12/18 04/07/19 27.00 02/08/19            
TMPL Temple Bar Inv. Trust Investments 48.97 3.97% 1.01 06/09/18 8.75 28/09/18 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 6.55 5.21% 1.80 16/08/18 1.63 28/09/18 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 4.03% 1.11 16/08/18 0.92 31/08/18 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 6.81 5.04% 2.72 09/08/18 1.69 24/08/18 31/01/19 1.69 28/02/19 09/05/19 1.74 24/05/19 08/11/18 1.69 30/11/18
ULE Ultra Electronic Hdgs Aerospace 51.60 3.33% 2.35 30/08/18 14.60 21/09/18 11/04/19 37.00 09/05/19            
VCT Victrex Chemicals 59.56 3.00% 2.16 06/06/19 13.42 28/06/19 31/01/19 46.14 22/02/19            
WTAN Witan Investment Investments 19.43 9.48% 1.06 23/08/18 5.25 18/09/18 28/02/19 7.75 21/03/19 30/05/19 1.18 24/06/19 22/11/18 5.25 18/12/18