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Epic Name Sector 01/02 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 2.65 4.51% 1.02 13/09/18 0.66 17/10/18 15/03/18 0.66 18/04/18 14/06/18 0.66 18/07/18 13/12/18 0.69 16/01/19
ATST Alliance Trust Investments 13.46 1.85% 0.98 06/09/18 3.39 01/10/18 15/03/18 3.29 03/04/18 07/06/18 3.39 02/07/18 06/12/18 3.39 31/12/18
BBOX Tritax Big Box Real Estate/REIT 6.63 4.76% 1.00 19/07/18 1.68 09/08/18 15/03/18 1.60 29/03/18 24/05/18 1.68 11/06/18 18/10/18 1.68 15/11/18
BGEO BGEO Group Banks 75.85 4.76% 3.47 n/a 0.00 n/a 19/07/18 75.85 31/07/18            
BNKR Bankers Inv. Trust Investments 19.72 2.39% 1.10 26/07/18 4.86 31/08/18 24/01/19 5.00 28/02/19 26/04/18 4.86 31/05/18 25/10/18 5.00 30/11/18
BWY Bellway House/Leisure 143.00 4.92% 2.96 24/05/18 48.00 02/07/18 29/11/18 95.00 09/01/19            
CBG Close Brothers  Financial General 63.00 4.30% 6.46 22/03/18 21.00 25/04/18 11/10/18 42.00 20/11/18            
CKN Clarkson Indust. Transport 74.00 2.84% 1.60 06/09/18 24.00 21/09/18 17/05/18 50.00 01/06/18            
CSH Civitas Housing Real Estate/REIT 4.86 4.70% 0.60 08/11/18 1.25 30/11/18 17/05/18 1.25 08/06/18 16/08/18 1.25 07/09/18 06/12/18 1.11 11/01/19
CTY City of London Inv. Trust Investments 18.20 4.61% 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 26/04/18 4.55 31/05/18
DJAN Daejan Holding Real Estate 103.00 1.73% 9.58 07/02/19 35.00 08/03/19 04/10/18 68.00 02/11/18            
DLN Derwent London Real Estate/REIT 61.50 1.89% 1.58 13/09/18 19.10 19/10/18 03/05/18 42.40 08/06/18            
EDIN Edinburgh Inv. Trust Investments 27.50 4.28% 1.08 07/02/19 6.25 28/02/19 21/06/18 9.20 24/07/18 15/11/18 6.25 30/11/18 03/05/18 5.80 31/05/18
FCIT F&C Investment Trust Investments 10.90 1.62% 1.12 04/10/18 2.70 01/11/18 29/03/18 2.70 01/05/18 05/07/18 2.70 01/08/18 03/01/19 2.80 01/02/19
FCPT F&C Commercial Investments/PIC 6.00 4.70% 1.93 13/09/18 1.50 28/09/18 12/04/18 1.50 30/04/18 12/07/18 1.50 31/07/18 17/01/19 1.50 31/01/19
GAW Games Workshop House/Leisure 130.00 4.38% 1.47 20/12/18 30.00 25/01/19 21/06/18 30.00 27/07/18 27/09/18 35.00 02/11/18 15/02/18 35.00 23/03/18
GCP GCP Infrastructure Investments 7.60 6.00% 1.14 03/05/18 1.90 05/06/18 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 77.00 10.62% 2.06 15/03/18 28.00 06/04/18 08/11/18 49.00 05/12/18            
GOG Go-Ahead  Travel & Leisure 102.08 5.71% 2.17 05/04/18 30.17 20/04/18 08/11/18 71.91 23/11/18            
HICL HICL Infrastructure Investments 7.95 4.86% 0.88 22/11/18 2.01 31/12/18 24/05/18 1.97 29/06/18 23/08/18 2.01 28/09/18 01/03/18 1.96 29/03/18
LMP London Metric Property Real Estate/REIT 8.00 4.24% 1.08 06/12/18 1.90 10/01/19 07/06/18 2.35 11/07/18 30/08/18 1.90 05/10/18 15/03/18 1.85 19/04/18
MRC Mercantile Investments 5.90 3.05% 1.15 27/09/18 1.25 01/11/18 12/04/18 2.15 09/05/18 21/06/18 1.25 01/08/18 20/12/18 1.25 01/02/19
MYI Murray International Trust Investments 51.50 4.36% 1.04 04/10/18 11.50 19/11/18 05/04/18 17.00 18/05/18 05/07/18 11.50 17/08/18 03/01/19 11.50 19/02/19
NBLS NB Global Floating Fund Investments 4.02 4.53% 1.40 12/07/18 1.07 24/08/18 17/01/19 1.08 28/02/19 19/04/18 0.80 25/05/18 11/10/18 1.07 23/11/18
NRR New River Real Estate/REIT 21.45 9.64% 0.76 18/10/18 5.40 16/11/18 26/04/18 5.25 25/05/18 21/06/18 5.40 27/07/18 27/12/18 5.40 08/02/19
PHP Primary Health Properties Real Estate/REIT 5.45 4.70% 0.99 05/04/18 1.35 25/05/18 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 14.10 4.22% 1.06 29/11/18 3.25 28/12/18 07/06/18 4.45 29/06/18 06/09/18 3.25 28/09/18 08/03/18 3.15 29/03/18
PLUS Plus500 Tech/Software 167.35 10.64% 1.70 23/08/18 105.28 22/11/18 22/02/18 62.08 23/07/18            
PNL Personal Assets Trust Investments 560.00 1.41% 0.93 30/08/18 140.00 12/10/18 08/03/18 140.00 19/04/18 14/06/18 140.00 13/07/18 06/12/18 140.00 10/01/19
RAT Rathbone Brothers Financial General 63.00 2.73% 2.28 06/09/18 24.00 02/10/18 19/04/18 39.00 14/05/18            
SCIN Scottish Inv. Trust. Investments 21.20 2.68% 1.15 05/07/18 5.00 03/08/18 17/01/19 6.20 15/02/19 12/04/18 5.00 11/05/18 04/10/18 5.00 02/11/18
SEQI Sequoia Economic Infra Financial General 6.00 5.38% 0.70 25/10/18 1.50 22/11/18 26/04/18 1.50 25/05/18 26/07/18 1.50 24/08/18 24/01/19 1.50 22/02/19
STOB Stobart Indust. Transport 15.00 9.93% 1.59 27/12/18 1.50 31/01/19 14/06/18 4.50 06/07/18 13/09/18 4.50 05/10/18 22/03/18 4.50 13/04/18
TED Ted Baker House/Leisure 61.40 3.29% 2.12 11/10/18 17.90 23/11/18 17/05/18 43.50 22/06/18            
TMPL Temple Bar Inv. Trust Investments 43.73 3.49% 1.02 06/09/18 8.75 28/09/18 08/03/18 17.48 29/03/18 07/06/18 8.75 29/06/18 06/12/18 8.75 27/12/18
TRIG The Renewables Infra. Investments 6.49 5.50% 1.53 16/08/18 1.63 28/09/18 15/02/18 1.60 29/03/18 17/05/18 1.63 29/06/18 08/11/18 1.63 21/12/18
UKCM UK Commercial Property Investments/PIC 3.68 4.14% 0.93 16/08/18 0.92 31/08/18 08/02/18 0.92 28/02/18 17/05/18 0.92 31/05/18 15/11/18 0.92 30/11/18
UKW Greencoat UK Wind Investments 6.76 5.22% 1.17 09/08/18 1.69 24/08/18 31/01/19 1.69 28/02/19 10/05/18 1.69 25/05/18 08/11/18 1.69 30/11/18
WTAN Witan Investment Investments 22.50 2.22% 1.13 23/08/18 5.25 18/09/18 01/03/18 6.75 29/03/18 17/05/18 5.25 18/06/18 22/11/18 5.25 18/12/18