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| Epic | Name | Sector | 31/05 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 | 2.71 | 4.23% | 1.00 | 13/09/18 | 0.66 | 17/10/18 | 14/03/19 | 0.69 | 17/04/19 | 13/06/19 | 0.69 | 17/07/19 | 13/12/18 | 0.69 | 16/01/19 |
| ATST | Alliance Trust | Investments | 13.66 | 1.81% | 0.98 | 06/09/18 | 3.39 | 01/10/18 | 14/03/19 | 3.39 | 01/04/19 | 06/06/19 | 3.49 | 01/07/19 | 06/12/18 | 3.39 | 31/12/18 |
| BBOX | Tritax Big Box | Real Estate/REIT | 6.74 | 4.55% | 1.00 | 19/07/18 | 1.68 | 09/08/18 | 14/03/19 | 1.68 | 28/03/19 | 23/05/19 | 1.71 | 17/06/19 | 18/10/18 | 1.68 | 15/11/18 |
| BGEO | BGEO Group | Banks | 75.85 | 4.63% | 3.47 | n/a | 0.00 | n/a | 19/07/18 | 75.85 | 31/07/18 | ||||||
| BNKR | Bankers Inv. Trust | Investments | 19.96 | 2.26% | 1.10 | 26/07/18 | 4.86 | 31/08/18 | 24/01/19 | 5.00 | 28/02/19 | 25/04/19 | 5.10 | 31/05/19 | 25/10/18 | 5.00 | 30/11/18 |
| BVS | Bovis Homes | House/Leisure | 57.00 | 5.83% | 1.43 | 27/09/18 | 19.00 | 23/11/18 | 28/03/19 | 38.00 | 24/05/19 | ||||||
| BWY | Bellway | House/Leisure | 145.40 | 5.30% | 2.96 | 23/05/19 | 50.40 | 04/07/19 | 29/11/18 | 95.00 | 09/01/19 | ||||||
| CBG | Close Brothers | Financial General | 64.00 | 4.65% | 2.20 | 21/03/19 | 22.00 | 24/04/19 | 11/10/18 | 42.00 | 20/11/18 | ||||||
| CKN | Clarkson | Indust. Transport | 75.00 | 3.13% | 1.32 | 06/09/18 | 24.00 | 21/09/18 | 16/05/19 | 51.00 | 31/05/19 | ||||||
| CLDN | Caledonia Inv | Investments | 59.30 | 2.01% | 1.01 | 29/11/18 | 16.10 | 10/01/19 | 27/06/19 | 43.20 | 08/08/19 | ||||||
| CSH | Civitas Housing | Real Estate/REIT | 3.83 | 4.54% | 0.60 | 08/11/18 | 1.25 | 30/11/18 | 07/02/19 | 0.14 | 28/02/19 | 16/05/19 | 1.33 | 07/06/19 | 06/12/18 | 1.11 | 11/01/19 |
| CTY | City of London Inv. Trust | Investments | 18.40 | 4.50% | 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 | 25/04/19 | 4.75 | 31/05/19 |
| CWK | Cranswick | Food/Beverages | 55.90 | 2.08% | 2.70 | 06/12/18 | 15.90 | 25/01/19 | 18/07/19 | 40.00 | 06/09/19 | ||||||
| DJAN | Daejan Holding | Real Estate | 103.00 | 1.87% | 9.58 | 07/02/19 | 35.00 | 08/03/19 | 04/10/18 | 68.00 | 02/11/18 | ||||||
| DLN | Derwent London | Real Estate/REIT | 65.85 | 2.05% | 1.58 | 13/09/18 | 19.10 | 19/10/18 | 02/05/19 | 46.75 | 07/06/19 | ||||||
| EDIN | Edinburgh Inv. Trust | Investments | 27.95 | 4.74% | 1.05 | 07/02/19 | 6.25 | 28/02/19 | 21/06/18 | 9.20 | 24/07/18 | 15/11/18 | 6.25 | 30/11/18 | 02/05/19 | 6.25 | 31/05/19 |
| FCIT | F&C Investment Trust | Investments | 11.00 | 1.62% | 1.20 | 04/10/18 | 2.70 | 01/11/18 | 04/04/19 | 2.80 | 08/05/19 | 05/07/18 | 2.70 | 01/08/18 | 03/01/19 | 2.80 | 01/02/19 |
| FCPT | F&C Commercial | Investments/PIC | 6.00 | 4.95% | 0.77 | 11/10/18 | 1.50 | 31/10/18 | 11/04/19 | 1.50 | 30/04/19 | 13/06/19 | 1.50 | 28/06/19 | 21/03/19 | 1.50 | 29/03/19 |
| GAW | Games Workshop | House/Leisure | 125.00 | 2.80% | 1.47 | 20/12/18 | 30.00 | 25/01/19 | 25/04/19 | 35.00 | 31/05/19 | 27/09/18 | 35.00 | 02/11/18 | 24/01/19 | 25.00 | 01/03/19 |
| GCP | GCP Infrastructure | Investments | 7.60 | 5.86% | 1.14 | 02/05/19 | 1.90 | 04/06/19 | 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 | 72.00 | 11.52% | 2.06 | 14/03/19 | 23.00 | 10/04/19 | 08/11/18 | 49.00 | 05/12/18 | ||||||
| GOG | Go-Ahead | Travel & Leisure | 102.08 | 5.46% | 2.17 | 28/03/19 | 30.17 | 12/04/19 | 08/11/18 | 71.91 | 23/11/18 | ||||||
| HICL | HICL Infrastructure | Investments | 8.05 | 4.95% | 0.88 | 22/11/18 | 2.01 | 31/12/18 | 06/06/19 | 2.02 | 28/06/19 | 23/08/18 | 2.01 | 28/09/18 | 21/02/19 | 2.01 | 22/03/19 |
| LMP | London Metric Property | Real Estate/REIT | 8.20 | 4.02% | 1.08 | 06/12/18 | 1.90 | 10/01/19 | 06/06/19 | 2.50 | 11/07/19 | 30/08/18 | 1.90 | 05/10/18 | 14/03/19 | 1.90 | 17/04/19 |
| MRC | Mercantile | Investments | 6.40 | 3.14% | 1.15 | 27/09/18 | 1.25 | 01/11/18 | 04/04/19 | 2.55 | 08/05/19 | 20/06/19 | 1.35 | 01/08/19 | 20/12/18 | 1.25 | 01/02/19 |
| MYI | Murray International Trust | Investments | 52.00 | 4.57% | 1.04 | 04/10/18 | 11.50 | 19/11/18 | 04/04/19 | 17.00 | 17/05/19 | 04/07/19 | 12.00 | 16/08/19 | 03/01/19 | 11.50 | 19/02/19 |
| NBLS | NB Global Floating Fund | Investments | 4.47 | 4.98% | 1.00 | 12/07/18 | 1.07 | 24/08/18 | 17/01/19 | 1.08 | 28/02/19 | 18/04/19 | 1.25 | 05/06/19 | 11/10/18 | 1.07 | 23/11/18 |
| NRR | New River | Real Estate/REIT | 21.60 | 10.29% | 0.76 | 18/10/18 | 5.40 | 16/11/18 | 18/04/19 | 5.40 | 24/05/19 | 20/06/19 | 5.40 | 26/07/19 | 27/12/18 | 5.40 | 08/02/19 |
| PHP | Primary Health Properties | Real Estate/REIT | 5.50 | 4.02% | 0.99 | 04/04/19 | 1.40 | 24/05/19 | 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 | 14.50 | 4.65% | 1.06 | 29/11/18 | 3.25 | 28/12/18 | 06/06/19 | 4.75 | 28/06/19 | 06/09/18 | 3.25 | 28/09/18 | 07/03/19 | 3.25 | 29/03/19 |
| PLUS | Plus500 | Tech/Software | 158.22 | 25.04% | 1.70 | 23/08/18 | 109.19 | 22/11/18 | 21/02/19 | 49.03 | 09/07/19 | ||||||
| PNL | Personal Assets Trust | Investments | 560.00 | 1.36% | 0.93 | 30/08/18 | 140.00 | 12/10/18 | 07/03/19 | 140.00 | 18/04/19 | 13/06/19 | 140.00 | 12/07/19 | 06/12/18 | 140.00 | 10/01/19 |
| RAT | Rathbone Brothers | Financial General | 66.00 | 3.08% | 1.34 | 06/09/18 | 24.00 | 02/10/18 | 18/04/19 | 42.00 | 14/05/19 | ||||||
| RSW | Renishaw | Electronics | 60.00 | 1.53% | 2.55 | 07/03/19 | 14.00 | 08/04/19 | 20/09/18 | 46.00 | 23/10/18 | ||||||
| SCIN | Scottish Inv. Trust. | Investments | 21.50 | 2.77% | 1.15 | 05/07/18 | 5.00 | 03/08/18 | 17/01/19 | 6.20 | 15/02/19 | 11/04/19 | 5.30 | 10/05/19 | 04/10/18 | 5.00 | 02/11/18 |
| SEQI | Sequoia Economic Infra | Financial General | 6.00 | 5.35% | 0.70 | 25/10/18 | 1.50 | 22/11/18 | 02/05/19 | 1.50 | 30/05/19 | 26/07/18 | 1.50 | 24/08/18 | 24/01/19 | 1.50 | 22/02/19 |
| SMWH | WH Smith | Retailers | 55.30 | 2.82% | 2.02 | 11/07/19 | 17.20 | 01/08/19 | 10/01/19 | 38.10 | 31/01/19 | ||||||
| STOB | Stobart | Indust. Transport | 9.00 | 7.54% | 1.80 | 27/12/18 | 1.50 | 31/01/19 | 20/06/19 | 3.00 | 31/07/19 | 13/09/18 | 4.50 | 04/10/18 | |||
| SXS | Spectris Ord 5p | Electronics | 61.00 | 2.46% | 2.57 | 11/10/18 | 20.50 | 09/11/18 | 23/05/19 | 40.50 | 28/06/19 | ||||||
| TBCG | TBC Bank | Banks | 56.00 | 3.44% | n/a | n/a | 0.00 | n/a | 06/06/19 | 56.00 | 12/07/19 | ||||||
| TED | Ted Baker | House/Leisure | 58.60 | 4.29% | 2.12 | 11/10/18 | 17.90 | 23/11/18 | 16/05/19 | 40.70 | 22/06/19 | ||||||
| TEP | Telecom Plus | Telecomms | 52.00 | 3.50% | 1.10 | 29/11/18 | 25.00 | 14/12/18 | 04/07/19 | 27.00 | 02/08/19 | ||||||
| TMPL | Temple Bar Inv. Trust | Investments | 48.97 | 3.97% | 1.01 | 06/09/18 | 8.75 | 28/09/18 | 07/03/19 | 20.47 | 29/03/19 | 06/06/19 | 11.00 | 28/06/19 | 06/12/18 | 8.75 | 27/12/18 |
| TRIG | The Renewables Infra. | Investments | 6.55 | 5.21% | 1.80 | 16/08/18 | 1.63 | 28/09/18 | 14/02/19 | 1.63 | 29/03/19 | 16/05/19 | 1.66 | 28/06/19 | 08/11/18 | 1.63 | 21/12/18 |
| UKCM | UK Commercial Property | Investments/PIC | 3.68 | 4.03% | 1.11 | 16/08/18 | 0.92 | 31/08/18 | 14/02/19 | 0.92 | 28/02/19 | 16/05/19 | 0.92 | 31/05/19 | 15/11/18 | 0.92 | 30/11/18 |
| UKW | Greencoat UK Wind | Investments | 6.81 | 5.04% | 2.72 | 09/08/18 | 1.69 | 24/08/18 | 31/01/19 | 1.69 | 28/02/19 | 09/05/19 | 1.74 | 24/05/19 | 08/11/18 | 1.69 | 30/11/18 |
| ULE | Ultra Electronic Hdgs | Aerospace | 51.60 | 3.33% | 2.35 | 30/08/18 | 14.60 | 21/09/18 | 11/04/19 | 37.00 | 09/05/19 | ||||||
| VCT | Victrex | Chemicals | 59.56 | 3.00% | 2.16 | 06/06/19 | 13.42 | 28/06/19 | 31/01/19 | 46.14 | 22/02/19 | ||||||
| WTAN | Witan Investment | Investments | 19.43 | 9.48% | 1.06 | 23/08/18 | 5.25 | 18/09/18 | 28/02/19 | 7.75 | 21/03/19 | 30/05/19 | 1.18 | 24/06/19 | 22/11/18 | 5.25 | 18/12/18 |