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Epic Name Sector 02/10 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 2.80 3.61% 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 12/12/19 0.70 15/01/20
ATST Alliance Trust Investments 14.18 1.74% 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 05/12/19 3.49 31/12/19
BBOX Tritax Big Box Real Estate/REIT 6.55 4.17% 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 17/10/19 1.71 14/11/19
BCPT BMO Commercial Property Real Estate 2.75 4.27% 0.00 10/09/20 0.25 30/09/20 11/04/19 1.00 30/04/19 11/07/19 0.00 31/07/19 12/03/20 1.50 31/03/20
BNKR Bankers Inv. Trust Investments 21.47 2.13% 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 5.44% 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 21/11/19 4.00 20/12/19
BWY Bellway House/Leisure 100.00 4.15% 2.91 23/05/19 0.00 04/07/19 28/11/19 100.00 08/01/20            
CCL Carnival  Travel & Leisure 77.81 8.17% 2.17 23/05/19 0.00 14/06/19 21/11/19 38.71 13/12/19 20/02/20 39.11 13/03/20 22/08/19 0.00 13/09/19
CINE Cineworld Travel & Leisure 2.87 7.27% 1.91 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 2.87 10/01/20
CKN Clarkson Indust. Transport 78.00 3.39% 1.52 26/11/20 25.00 11/12/20 03/09/20 53.00 21/09/20            
CLDN Caledonia Inv Investments 61.10 2.50% 1.03 05/12/19 16.60 09/01/20 25/06/20 44.50 06/08/20            
CSH Civitas Social Housing Real Estate/REIT 5.33 5.10% 0.87 14/11/19 1.33 29/11/19 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 5.96% 1.06 23/01/20 4.75 28/02/20 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 60.40 1.67% 2.59 12/12/19 16.70 24/01/20 23/07/20 43.70 04/09/20            
DGOC Diversified Gas & Oil Oil and Gas 11.01 10.80% 1.07 26/11/20 2.90 18/12/20 28/05/20 2.70 26/06/20 03/09/20 2.70 25/09/20 05/03/20 2.70 27/03/20
DIGS GCP Student Living Real Estate/REIT 6.15 5.04% 0.85 13/02/20 1.58 09/03/20 13/08/20 1.42 14/09/20 14/11/19 1.57 16/12/19 07/05/20 1.58 08/06/20
EDIN Edinburgh Inv. Trust Investments 28.65 6.42% 1.03 06/02/20 6.40 28/02/20 25/06/20 9.45 31/07/20 14/11/19 6.40 29/11/19 07/05/20 6.40 29/05/20
FCIT F&C Investment Trust Investments 11.60 1.70% 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 02/01/20 2.90 31/01/20
FSFL Foresight Solar Fund Investments 6.83 6.63% 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 160.00 1.55% 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 28/11/19 35.00 08/01/20
GCP GCP Infrastructure Investments 7.60 6.53% 0.89 07/05/20 1.90 10/06/20 24/10/19 1.90 22/11/19 06/02/20 1.90 09/03/20 30/07/20 1.90 28/08/20
GLO Contour Global Investments 12.23 6.24% 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 12/12/19 2.80 31/12/19
HICL HICL Infrastructure Investments 8.25 4.96% 1.98 28/11/19 2.06 31/12/19 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 2.91% 0.17 15/11/18 5.00 07/12/18 02/07/20 8.00 24/07/20 13/08/20 5.00 04/09/20 13/02/20 5.00 06/03/20
JLEN JLEN Environmental Investments 6.69 5.69% 0.00 28/11/19 1.67 20/12/19 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 8.40 3.75% 1.12 05/12/19 2.00 10/01/20 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 32.40 6.38% 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      
LXI LXI Reit Real Estate/REIT 5.61 5.20% 1.10 05/12/19 1.44 20/12/19 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 3.70% 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 19/12/19 1.35 03/02/20
MYI Murray International Trust Investments 53.50 5.72% 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 02/01/20 12.00 19/02/20
NESF NextEnergy Solar Fund Investments 6.92 6.71% 0.00 21/11/19 1.72 31/12/19 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 3.95% 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
PLI Perpetual Income/Growth Investments 15.00 6.76% 1.06 28/11/19 3.40 30/12/19 04/06/20 4.80 30/06/20 03/09/20 3.40 30/09/20 05/03/20 3.40 30/03/20
PLUS Plus500 Tech/Software 102.76 6.67% 2.08 20/08/20 73.65 11/11/20 27/02/20 29.11 13/07/20            
PNL Personal Assets Trust Investments 560.00 1.24% 0.93 27/08/20 140.00 09/10/20 05/03/20 140.00 16/04/20 11/06/20 140.00 17/07/20 05/12/19 140.00 10/01/20
PSH Pershing Square Financial General 30.91 1.50% 0.00 21/05/20 7.73 19/06/20 19/11/20 7.73 18/12/20 20/02/20 7.73 20/03/20 20/08/20 7.73 18/09/20
PSSL Pollen Street Investments 48.00 5.65% 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 14/11/19 12.00 13/12/19
RAT Rathbone Brothers Financial General 70.00 4.52% 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 2.76% 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 21/11/19 3.00 19/12/19
SCIN Scottish Inv. Trust. Investments 24.00 3.42% 1.30 02/07/20 5.70 03/08/20 16/01/20 6.90 14/02/20 09/04/20 5.70 07/05/20 01/10/20 5.70 02/11/20
SEQI Sequoia Economic Infra Financial General 6.25 5.95% 0.00 24/10/19 1.56 22/11/19 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 4.44% 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 06/08/20 1.90 28/08/20
SONG Hipgnosis Investments 5.00 4.33% 0.52 31/10/19 1.25 29/11/19 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 2.70% 7.67 15/10/20 21.90 06/11/20 21/05/20 43.20 22/06/20            
TEP Telecom Plus Telecomms 57.00 4.32% 1.08 28/11/19 27.00 13/12/19 09/07/20 30.00 31/07/20            
TRIG The Renewables Infra. Investments 6.70 4.88% 1.71 13/08/20 1.69 30/09/20 13/02/20 1.66 31/03/20 14/05/20 1.69 30/06/20 14/11/19 1.66 31/12/19
UKCM UK Commercial Property Investments/PIC 2.76 4.09% 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 14/11/19 0.92 29/11/19
UKW Greencoat UK Wind Investments 7.02 5.25% 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 07/11/19 1.74 22/11/19
WTAN Witan Investment Investments 5.68 3.03% 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 21/11/19 1.18 18/12/19
XPP XP Power Electronics 38.00 0.84% 1.63 10/09/20 18.00 09/10/20 26/03/20 0.00 28/04/20 13/06/19 0.00 11/07/19 12/12/19 20.00 13/01/20