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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
AGR Assura Health 2.76 3.46% 1.02 12/09/19 0.69 16/10/19 12/03/20 0.69 15/04/20 13/06/19 0.70 17/07/19 12/12/19 0.70 15/01/20
ATST Alliance Trust Investments 13.96 2.29% 1.02 05/09/19 3.49 30/09/19 19/03/20 3.49 31/03/20 06/06/19 3.49 01/07/19 05/12/19 3.49 31/12/19
BBOX Tritax Big Box Real Estate/REIT 6.85 6.46% 1.03 25/07/19 1.71 15/08/19 05/03/20 1.71 27/03/20 23/05/19 1.71 17/06/19 17/10/19 1.71 14/11/19
BCPT BMO Commercial Property Real Estate 6.00 8.73% 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 12/03/20 1.50 31/03/20
BNKR Bankers Inv. Trust Investments 21.15 2.57% 1.03 25/07/19 5.10 30/08/19 23/01/20 5.35 28/02/20 23/04/20 5.35 29/05/20 24/10/19 5.35 29/11/19
BRWM Blackrock World Mining Investments 22.00 8.21% 1.02 29/08/19 4.00 01/10/19 19/03/20 10.00 07/05/20 30/05/19 4.00 28/06/19 21/11/19 4.00 20/12/19
BWY Bellway House/Leisure 100.00 5.25% 2.91 23/05/19 0.00 04/07/19 28/11/19 100.00 08/01/20            
CINE Cineworld Travel & Leisure 12.50 34.28% 1.75 12/09/19 3.00 04/10/19 09/04/20 3.68 01/05/20 13/06/19 2.95 05/07/19 12/12/19 2.87 10/01/20
CLDN Caledonia Inv Investments 59.80 2.74% 1.10 05/12/19 16.60 09/01/20 27/06/19 43.20 08/08/19            
CTY City of London Inv. Trust Investments 19.00 6.21% 1.06 23/01/20 4.75 28/02/20 25/07/19 4.75 30/08/19 24/10/19 4.75 29/11/19 23/04/20 4.75 29/05/20
DIGS GCP Student Living Real Estate/REIT 6.24 4.89% 0.90 13/02/20 1.58 09/03/20 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 1.34% 6.90 06/02/20 35.00 06/03/20 03/10/19 71.00 01/11/19            
DLN Derwent London Real Estate/REIT 72.45 2.41% 1.42 12/09/19 21.00 18/10/19 30/04/20 51.45 05/06/20            
EDIN Edinburgh Inv. Trust Investments 28.30 6.92% 1.03 06/02/20 6.40 28/02/20 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 11.60 2.12% 1.13 03/10/19 2.90 01/11/19 16/04/20 2.90 13/05/20 04/07/19 2.90 01/08/19 02/01/20 2.90 31/01/20
FOUR 4imprint Group Media 66.68 4.07% 1.83 08/08/19 20.52 01/09/19 09/04/20 46.16 15/05/20            
FSFL Foresight Solar Fund Investments 6.76 6.09% 0.00 24/10/19 1.69 29/11/19 30/04/20 1.69 29/05/20 25/07/19 1.69 30/08/19 30/01/20 1.69 28/02/20
GAW Games Workshop House/Leisure 145.00 3.48% 1.30 26/09/19 35.00 08/11/19 23/01/20 45.00 02/03/20 08/08/19 30.00 13/09/19 28/11/19 35.00 08/01/20
GCP GCP Infrastructure Investments 7.60 6.76% 1.14 02/05/19 1.90 04/06/19 24/10/19 1.90 22/11/19 06/02/20 1.90 09/03/20 25/07/19 1.90 23/08/19
GLO Contour Global Investments 11.75 7.86% 0.27 15/08/19 3.04 06/09/19 26/03/20 2.99 09/04/20 30/05/19 2.92 21/06/19 12/12/19 2.80 31/12/19
GOG Go-Ahead  Travel & Leisure 71.91 7.82% 2.36 26/03/20 0.00 17/04/20 31/10/19 71.91 22/11/19            
HICL HICL Infrastructure Investments 8.20 5.50% 1.98 28/11/19 2.06 31/12/19 06/06/19 2.02 28/06/19 05/09/19 2.06 30/09/19 05/03/20 2.06 31/03/20
ICGT ICG Enterprise Trust Investments 22.00 3.69% 5.37 15/11/18 5.00 07/12/18 04/07/19 7.00 26/07/19 16/08/18 5.00 07/09/18 13/02/20 5.00 06/03/20
LMP London Metric Property Real Estate/REIT 8.50 4.85% 1.07 05/12/19 2.00 10/01/20 06/06/19 2.50 11/07/19 29/08/19 2.00 07/10/19 12/03/20 2.00 16/04/20
LXI LXI Reit Real Estate/REIT 5.69 5.37% 1.10 05/12/19 1.44 20/12/19 30/05/19 1.37 03/07/19 13/06/19 1.44 23/09/19 05/03/20 1.44 27/03/20
MRC Mercantile IT Investments 6.60 4.12% 1.19 26/09/19 1.35 01/11/19 09/04/20 2.55 15/05/20 20/06/19 1.35 01/08/19 19/12/19 1.35 03/02/20
MYI Murray International Trust Investments 53.50 6.35% 1.01 03/10/19 12.00 19/11/19 02/04/20 17.50 15/05/20 04/07/19 12.00 16/08/19 02/01/20 12.00 19/02/20
NESF NextEnergy Solar Fund Investments 6.82 6.60% 1.79 21/11/19 1.72 31/12/19 23/05/19 1.66 28/06/19 22/08/19 1.72 30/09/19 20/02/20 1.72 31/03/20
PHP Primary Health Properties Real Estate/REIT 5.75 3.75% 0.86 02/04/20 1.48 22/05/20 10/10/19 1.40 22/11/19 09/01/20 1.48 21/02/20 11/07/19 1.40 23/08/19
PLI Perpetual Income/Growth Investments 14.95 7.67% 1.01 28/11/19 3.40 30/12/19 06/06/19 4.75 28/06/19 05/09/19 3.40 30/09/19 05/03/20 3.40 30/03/20
PNL Personal Assets Trust Investments 560.00 1.37% 0.93 29/08/19 140.00 11/10/19 05/03/20 140.00 16/04/20 13/06/19 140.00 12/07/19 05/12/19 140.00 10/01/20
PSH Pershing Square Financial General 32.71 2.31% 0.00 23/05/19 8.18 21/06/19 21/11/19 8.18 20/12/19 20/02/20 8.18 20/03/20 22/08/19 8.18 20/09/19
PSSL Pollen Street Investments 48.00 7.21% 0.41 15/08/19 12.00 30/09/19 05/03/20 12.00 27/03/20 16/05/19 12.00 14/06/19 14/11/19 12.00 13/12/19
RAT Rathbone Brothers Financial General 70.00 5.12% 1.90 05/09/19 25.00 01/10/19 23/04/20 45.00 12/05/20            
SCIN Scottish Inv. Trust. Investments 23.20 3.77% 1.30 04/07/19 5.30 02/08/19 16/01/20 6.90 14/02/20 09/04/20 5.70 07/05/20 03/10/19 5.30 01/11/19
SEQI Sequoia Economic Infra Financial General 6.19 6.51% 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 23/01/20 1.56 21/02/20
SMWH WH Smith Retailers 58.20 5.76% 2.02 11/07/19 17.20 01/08/19 09/01/20 41.00 30/01/20            
SOI Schroder Oriental Income Investments 10.30 5.27% 1.05 09/04/20 1.90 07/05/20 07/11/19 4.60 29/11/19 30/01/20 1.90 14/02/20 08/08/19 1.90 27/08/19
SONG Hipgnosis Investments 5.00 5.21% 40.84 30/01/20 1.25 21/02/20 01/08/19 1.25 30/08/19 31/10/19 1.25 29/11/19 02/05/19 1.25 31/05/19
SXS Spectris Ord 5p Electronics 65.10 2.84% 2.58 10/10/19 21.90 08/11/19 21/05/20 43.20 22/06/20            
TBCG TBC Bank Banks 56.79 8.74% 0.00 n/a 0.00 n/a 06/06/19 56.79 12/07/19            
TMPL Temple Bar Inv. Trust Investments 51.39 7.04% 1.00 12/09/19 11.00 30/09/19 12/03/20 18.39 31/03/20 06/06/19 11.00 28/06/19 05/12/19 11.00 30/12/19
TRIG The Renewables Infra. Investments 6.64 5.28% 1.80 15/08/19 1.66 30/09/19 13/02/20 1.66 31/03/20 16/05/19 1.66 28/06/19 14/11/19 1.66 31/12/19
UKCM UK Commercial Property Investments/PIC 3.68 6.02% 0.80 15/08/19 0.92 30/08/19 13/02/20 0.92 28/02/20 16/05/19 0.92 31/05/19 14/11/19 0.92 29/11/19
UKW Greencoat UK Wind Investments 6.96 5.26% 2.72 08/08/19 1.74 23/08/19 13/02/20 1.74 28/02/20 09/05/19 1.74 24/05/19 07/11/19 1.74 22/11/19
VCT Victrex Chemicals 59.56 3.16% 1.80 06/06/19 13.42 28/06/19 30/01/20 46.14 21/02/20            
VTY Vistry  House/Leisure 61.50 12.06% 1.80 26/09/19 20.50 22/11/19 24/12/19 41.00 29/05/20            
WTAN Witan Investment Investments 5.35 3.50% 4.84 22/08/19 1.18 18/09/19 27/02/20 1.83 03/04/20 30/05/19 1.18 24/06/19 21/11/19 1.18 18/12/19
XPP XP Power Electronics 91.00 3.50% 1.63 12/09/19 18.00 10/10/19 26/03/20 36.00 28/04/20 13/06/19 17.00 11/07/19 12/12/19 20.00 13/01/20