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Epic Name Sector 31/12 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
ACI Alternative Credit Invest. Investments 48.00 5.53% 1.11 10/09/20 12.00 09/10/20 05/03/20 12.00 27/03/20 14/05/20 12.00 19/06/20 03/12/20 12.00 23/12/20
AGR Assura Health 2.82 3.68% 1.01 10/09/20 0.71 14/10/20 12/03/20 0.69 15/04/20 11/06/20 0.71 15/07/20 10/12/20 0.71 13/01/21
ATST Alliance Trust Investments 14.29 1.59% 1.02 03/09/20 3.60 30/09/20 19/03/20 3.49 31/03/20 04/06/20 3.60 30/06/20 03/12/20 3.60 31/12/20
BBOX Tritax Big Box Real Estate/REIT 6.40 3.83% 0.97 13/08/20 1.56 28/08/20 05/03/20 1.71 27/03/20 23/04/20 1.56 21/05/20 22/10/20 1.56 13/11/20
BCPT BMO Commercial Property Real Estate 2.35 2.94% 0.00 15/10/20 0.75 30/10/20 12/03/20 1.00 31/03/20 11/07/19 0.00 31/07/19 10/12/20 0.60 31/12/20
BNKR Bankers Inv. Trust Investments 21.47 1.94% 1.03 23/07/20 5.35 28/08/20 23/01/20 5.35 28/02/20 23/04/20 5.35 29/05/20 22/10/20 5.42 30/11/20
BRWM Blackrock World Mining Investments 22.00 4.21% 1.02 27/08/20 4.00 25/09/20 19/03/20 10.00 07/05/20 28/05/20 4.00 26/06/20 19/11/20 4.00 18/12/20
BWY Bellway House/Leisure 50.00 1.69% 3.13 23/05/19 0.00 04/07/19 26/11/20 50.00 08/01/21            
CCL Carnival  Travel & Leisure 39.11 2.86% 2.17 23/05/19 0.00 14/06/19 21/11/19 0.00 13/12/19 20/02/20 39.11 13/03/20 22/08/19 0.00 13/09/19
CINE Cineworld Travel & Leisure 0.00 0.00% n/a 12/09/19 0.00 04/10/19 09/04/20 0.00 01/05/20 13/06/19 0.00 05/07/19 12/12/19 0.00 10/01/20
CKN Clarkson Indust. Transport 78.00 2.89% 1.52 26/11/20 25.00 11/12/20 03/09/20 53.00 21/09/20            
CLDN Caledonia Inv Investments 61.50 2.14% 1.03 03/12/20 17.00 07/01/21 25/06/20 44.50 06/08/20            
CSH Civitas Social Housing Real Estate/REIT 5.35 5.10% 0.87 19/11/20 1.35 04/12/20 21/05/20 1.33 12/06/20 13/08/20 1.35 07/09/20 06/02/20 1.33 28/02/20
CTY City of London Inv. Trust Investments 19.00 5.14% 0.83 28/01/21 4.75 26/02/21 30/07/20 4.75 28/08/20 29/10/20 4.75 30/11/20 23/04/20 4.75 29/05/20
CWK Cranswick Food/Beverages 62.40 1.77% 2.59 17/12/20 18.70 29/01/21 23/07/20 43.70 04/09/20            
DGOC Diversified Gas & Oil Oil and Gas 11.14 9.86% 1.07 26/11/20 2.78 18/12/20 28/05/20 2.74 26/06/20 03/09/20 2.69 25/09/20 04/03/21 2.93 26/03/21
DIGS GCP Student Living Real Estate/REIT 4.83 3.39% 0.56 13/02/20 1.58 09/03/20 13/08/20 1.42 14/09/20 12/11/20 0.25 14/12/20 07/05/20 1.58 08/06/20
EDIN Edinburgh Inv. Trust Investments 28.25 5.17% 0.98 06/02/20 6.40 28/02/20 25/06/20 9.45 31/07/20 12/11/20 6.00 27/11/20 07/05/20 6.40 29/05/20
FCIT F&C Investment Trust Investments 11.60 1.48% 1.13 08/10/20 2.90 02/11/20 16/04/20 2.90 13/05/20 16/07/20 2.90 03/08/20 07/01/21 2.90 01/02/21
FSFL Foresight Solar Fund Investments 6.83 6.66% 0.00 29/10/20 1.73 27/11/20 30/04/20 1.69 29/05/20 30/07/20 1.72 28/08/20 30/01/20 1.69 28/02/20
GAW Games Workshop House/Leisure 185.00 1.65% 1.51 17/09/20 50.00 23/10/20 23/01/20 45.00 02/03/20 13/08/20 30.00 21/09/20 17/12/20 60.00 25/01/21
GCP GCP Infrastructure Investments 7.60 6.97% 0.89 07/05/20 1.90 10/06/20 05/11/20 1.90 07/12/20 06/02/20 1.90 09/03/20 30/07/20 1.90 28/08/20
GLO Contour Global Investments 12.54 5.83% 0.27 03/09/20 3.11 25/09/20 26/03/20 2.99 09/04/20 04/06/20 3.32 26/06/20 03/12/20 3.11 29/12/20
HICL HICL Infrastructure Investments 8.25 4.76% 1.98 26/11/20 2.06 31/12/20 04/06/20 2.07 30/06/20 06/08/20 2.06 30/09/20 05/03/20 2.06 31/03/20
ICGT ICG Enterprise Trust Investments 23.00 2.40% 0.17 12/11/20 5.00 04/12/20 02/07/20 8.00 24/07/20 13/08/20 5.00 04/09/20 13/02/20 5.00 06/03/20
IGG IG Group Financial General 43.20 5.01% 1.51 30/01/20 12.96 27/02/20 24/09/20 30.24 22/10/20            
JLEN JLEN Environmental Investments 6.71 5.86% 0.00 03/12/20 1.69 30/12/20 04/06/20 1.67 26/06/20 03/09/20 1.69 25/09/20 13/02/20 1.67 13/03/20
LMP London Metric Property Real Estate/REIT 8.50 3.71% 1.12 26/11/20 2.10 08/01/21 18/06/20 2.30 22/07/20 27/08/20 2.10 07/10/20 12/03/20 2.00 16/04/20
LWDB Law Debenture Investments 38.90 5.64% 1.18 24/09/20 6.50 28/10/20 12/03/20 19.40 16/04/20 25/06/20 6.50 28/07/20 24/12/20 6.50 28/01/21
LXI LXI Reit Real Estate/REIT 5.53 4.67% 1.10 03/12/20 1.35 30/12/20 25/06/20 1.44 17/07/20 24/09/20 1.30 16/10/20 05/03/20 1.44 27/03/20
MRC Mercantile IT Investments 6.60 2.67% 1.16 24/09/20 1.35 02/11/20 09/04/20 2.55 15/05/20 25/06/20 1.35 03/08/20 17/12/20 1.35 01/02/21
MYI Murray International Trust Investments 53.50 4.74% 1.01 01/10/20 12.00 19/11/20 02/04/20 17.50 15/05/20 02/07/20 12.00 14/08/20 07/01/21 12.00 19/02/21
NESF NextEnergy Solar Fund Investments 6.96 6.43% 0.00 19/11/20 1.76 31/12/20 21/05/20 1.72 30/06/20 20/08/20 1.76 30/09/20 20/02/20 1.72 31/03/20
PHP Primary Health Properties Real Estate/REIT 5.90 3.87% 0.86 02/04/20 1.48 22/05/20 08/10/20 1.48 20/11/20 09/01/20 1.48 21/02/20 02/07/20 1.48 21/08/20
PLUS Plus500 Tech/Software 97.30 6.71% 2.08 20/08/20 69.74 11/11/20 27/02/20 27.56 13/07/20            
PNL Personal Assets Trust Investments 560.00 1.23% 1.08 27/08/20 140.00 09/10/20 05/03/20 140.00 16/04/20 11/06/20 140.00 17/07/20 03/12/20 140.00 08/01/21
RAT Rathbone Brothers Financial General 70.00 4.55% 1.90 03/09/20 25.00 06/10/20 23/04/20 45.00 12/05/20            
SCAM Scottish American IT Investments 12.00 2.59% 1.00 13/08/20 3.00 18/09/20 05/03/20 3.00 09/04/20 04/06/20 3.00 23/06/20 19/11/20 3.00 18/12/20
SEQI Sequoia Economic Infra Financial General 6.25 5.69% 0.00 22/10/20 1.56 27/11/20 23/04/20 1.56 22/05/20 23/07/20 1.56 28/08/20 23/01/20 1.56 21/02/20
SOI Schroder Oriental Income Investments 10.30 3.94% 1.05 09/04/20 1.90 07/05/20 12/11/20 4.60 30/11/20 30/01/20 1.90 14/02/20 06/08/20 1.90 28/08/20
SONG Hipgnosis Investments 5.06 4.08% 1.23 05/11/20 1.31 30/11/20 07/05/20 1.25 27/05/20 16/07/20 1.25 31/07/20 30/01/20 1.25 21/02/20
SXS Spectris Ord 5p Electronics 65.10 2.31% 7.67 15/10/20 21.90 06/11/20 21/05/20 43.20 22/06/20            
TEP Telecom Plus Telecomms 57.00 3.97% 1.08 26/11/20 27.00 11/12/20 09/07/20 30.00 31/07/20            
TRIG The Renewables Infra. Investments 6.73 5.27% 1.72 13/08/20 1.69 30/09/20 13/02/20 1.66 31/03/20 14/05/20 1.69 30/06/20 12/11/20 1.69 31/12/20
UKCM UK Commercial Property Investments/PIC 2.30 3.33% 0.95 13/08/20 0.46 28/08/20 13/02/20 0.92 28/02/20 14/05/20 0.46 29/05/20 12/11/20 0.46 30/11/20
UKW Greencoat UK Wind Investments 7.06 5.26% 0.45 13/08/20 1.78 28/08/20 13/02/20 1.74 28/02/20 14/05/20 1.78 29/05/20 05/11/20 1.78 27/11/20
ULE Ultra Electronic Hdgs Aerospace 54.60 2.64% 2.19 27/08/20 15.40 18/09/20 27/08/20 39.20 18/09/20            
VCT Victrex Chemicals 46.14 1.97% 1.36 06/06/19 0.00 28/06/19 28/01/21 46.14 19/02/21            
WTAN Witan Investment Investments 5.85 2.54% 1.12 20/08/20 1.34 18/09/20 27/02/20 1.83 03/04/20 21/05/20 1.34 19/06/20 19/11/20 1.34 18/12/20
XPP XP Power Electronics 38.00 0.81% 2.70 10/09/20 18.00 09/10/20 26/03/20 0.00 28/04/20 13/06/19 0.00 11/07/19 10/12/20 20.00 15/01/21

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