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| Epic | Name | Sector | 04/09 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 |
| ATST | Alliance Trust | Investments | 14.18 | 1.79% | 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 | 4.24% | 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 |
| BNKR | Bankers Inv. Trust | Investments | 21.40 | 2.14% | 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 | 24/10/19 | 5.35 | 29/11/19 |
| BRWM | Blackrock World Mining | Investments | 22.00 | 5.50% | 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 |
| CCL | Carnival | Travel & Leisure | 77.81 | 6.88% | 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 | 5.87 | 10.05% | 1.91 | 12/09/19 | 3.00 | 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 |
| CSH | Civitas Social Housing | Real Estate/REIT | 5.33 | 4.81% | 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 | 6.01% | 1.04 | 23/01/20 | 4.75 | 28/02/20 | 30/07/20 | 4.75 | 28/08/20 | 24/10/19 | 4.75 | 29/11/19 | 23/04/20 | 4.75 | 29/05/20 |
| DIGS | GCP Student Living | Real Estate/REIT | 6.15 | 4.68% | 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 | 6.48% | 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 | 1.71% | 1.13 | 03/10/19 | 2.90 | 01/11/19 | 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 | 6.35% | 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 | 145.00 | 1.70% | 1.51 | 26/09/19 | 35.00 | 08/11/19 | 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 | 6.29% | 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 | 5.92% | 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 | 4.99% | 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 | 2.80% | 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 | 3.66% | 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 | 32.50 | 6.30% | 1.18 | 08/08/19 | 6.60 | 06/09/19 | 12/03/20 | 19.40 | 16/04/20 | 25/06/20 | 6.50 | 28/07/20 | |||
| LXI | LXI Reit | Real Estate/REIT | 5.75 | 5.28% | 1.10 | 05/12/19 | 1.44 | 20/12/19 | 25/06/20 | 1.44 | 17/07/20 | 05/09/19 | 1.44 | 23/09/19 | 05/03/20 | 1.44 | 27/03/20 |
| MRC | Mercantile IT | Investments | 6.60 | 3.55% | 1.16 | 26/09/19 | 1.35 | 01/11/19 | 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 | 6.54% | 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 |
| PAY | PayPoint | Support Services | 36.60 | 5.79% | 1.83 | 05/12/19 | 21.00 | 30/12/19 | 27/08/20 | 7.80 | 28/09/20 | 25/06/20 | 7.80 | 27/07/20 | |||
| PHP | Primary Health Properties | Real Estate/REIT | 5.83 | 3.84% | 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 | 02/07/20 | 1.48 | 21/08/20 |
| PLI | Perpetual Income/Growth | Investments | 15.00 | 6.77% | 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 |
| 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 | 30.23 | 1.47% | 0.00 | 21/05/20 | 7.56 | 19/06/20 | 19/11/20 | 7.56 | 18/12/20 | 20/02/20 | 7.56 | 20/03/20 | 20/08/20 | 7.56 | 18/09/20 |
| PSSL | Pollen Street | Investments | 48.00 | 5.61% | 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 |
| SCAM | Scottish American IT | Investments | 12.00 | 2.85% | 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 | 23.60 | 3.31% | 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 | 03/10/19 | 5.30 | 01/11/19 |
| SEQI | Sequoia Economic Infra | Financial General | 6.25 | 5.79% | 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 | 4.40% | 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 | 31/08/20 |
| SONG | Hipgnosis | Investments | 5.00 | 4.17% | 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 |
| TMPL | Temple Bar Inv. Trust | Investments | 51.39 | 7.20% | 1.03 | 10/09/20 | 11.00 | 30/09/20 | 12/03/20 | 18.39 | 31/03/20 | 04/06/20 | 11.00 | 30/06/20 | 05/12/19 | 11.00 | 30/12/19 |
| TRIG | The Renewables Infra. | Investments | 6.70 | 4.97% | 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 |
| UKW | Greencoat UK Wind | Investments | 7.02 | 5.28% | 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 | 3.10% | 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 | 0.86% | 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 |