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| Epic | Name | Sector | 02/04 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 |
| AAL | Anglo American | Mining | 73.69 | 2.54% | 2.52 | 20/08/20 | 21.63 | 25/09/20 | 18/03/21 | 52.05 | 07/05/21 | ||||||
| ADM | Admiral | Insurance | 141.00 | 4.61% | 1.21 | 03/09/20 | 55.00 | 02/10/20 | 06/05/21 | 86.00 | 04/06/21 | ||||||
| AHT | Ashtead | Support Services | 40.65 | 0.91% | 4.31 | 14/01/21 | 7.15 | 03/02/21 | 13/08/20 | 33.50 | 11/09/20 | ||||||
| ANTO | Antofagasta | Mining | 39.84 | 2.35% | 1.00 | 03/09/20 | 4.78 | 02/10/20 | 22/04/21 | 35.06 | 14/05/21 | ||||||
| AVV | Aveva | Tech/Software | 44.50 | 1.27% | 2.44 | 07/01/21 | 15.50 | 05/02/21 | 09/07/20 | 29.00 | 11/08/20 | ||||||
| AZN | AstraZeneca | Pharmaceuticals | 207.00 | 2.89% | 0.87 | 13/08/20 | 69.60 | 14/09/20 | 25/02/21 | 137.40 | 29/03/21 | ||||||
| BATS | British American Tobacco | Tobacco | 215.60 | 7.94% | 1.54 | 08/07/21 | 53.90 | 19/08/21 | 23/12/21 | 53.90 | 09/02/22 | 25/03/21 | 53.90 | 12/05/21 | 30/09/21 | 53.90 | 11/11/21 |
| BHP | BHP Group | Mining | 115.10 | 5.57% | 1.49 | 04/03/21 | 72.99 | 23/03/21 | 03/09/20 | 42.11 | 22/09/20 | ||||||
| BKG | Berkeley | House/Leisure | 116.13 | 2.57% | 20.08 | 04/03/21 | 9.13 | 19/03/21 | 20/08/20 | 107.00 | 11/09/20 | ||||||
| BLND | British Land | Real Estate/REIT | 8.40 | 1.65% | 2.05 | 07/01/21 | 8.40 | 19/02/21 | 27/06/19 | 0.00 | 02/08/19 | 03/10/19 | 0.00 | 08/11/19 | 26/03/20 | 0.00 | 01/05/20 |
| BNZL | Bunzl PLC | Support Services | 54.10 | 2.29% | 8.53 | 03/12/20 | 15.80 | 07/01/21 | 20/05/21 | 38.30 | 01/07/21 | ||||||
| BP. | BP Amoco | Oil and Gas | 20.07 | 6.93% | 0.00 | 13/08/20 | 4.04 | 25/09/20 | 18/02/21 | 3.77 | 26/03/21 | 07/05/20 | 8.34 | 19/06/20 | 05/11/20 | 3.92 | 18/12/20 |
| CCH | Coca Cola | Pharmaceuticals | 52.82 | 2.28% | 2.16 | n/a | 0.00 | n/a | 02/07/20 | 52.82 | 28/07/20 | ||||||
| CRDA | Croda International | Chemicals | 91.00 | 1.42% | 1.93 | 20/08/20 | 39.50 | 01/10/20 | 06/05/21 | 51.50 | 04/06/21 | ||||||
| CRH | CRH | Construction | 97.97 | 2.93% | 1.24 | 03/09/20 | 18.74 | 25/09/20 | 18/03/21 | 79.23 | 05/05/21 | ||||||
| DCC | DCC | Support Services | 147.74 | 2.35% | 2.50 | 19/11/20 | 51.95 | 09/12/20 | 28/05/20 | 95.79 | 23/07/20 | ||||||
| DGE | Diageo | Food/Beverages | 70.43 | 2.34% | 1.57 | 25/02/21 | 27.96 | 08/04/21 | 13/08/20 | 42.47 | 08/10/20 | ||||||
| EVR | Evraz | Mining | 36.81 | 6.52% | 0.31 | 20/08/20 | 15.22 | 02/10/20 | 11/03/21 | 21.59 | 07/04/21 | ||||||
| EXPN | Experian | Support Services | 36.55 | 1.44% | 2.19 | 07/01/21 | 10.48 | 05/02/21 | 25/06/20 | 26.06 | 24/07/20 | ||||||
| FERG | Ferguson | Support Services | 207.54 | 2.32% | 2.46 | 25/03/21 | 52.70 | 11/05/21 | 12/11/20 | 154.84 | 11/12/20 | ||||||
| GSK | GlaxoSmithKline | Pharmaceuticals | 80.00 | 6.26% | 1.45 | 13/08/20 | 19.00 | 08/10/20 | 18/02/21 | 23.00 | 08/04/21 | 14/05/20 | 19.00 | 09/07/20 | 12/11/20 | 19.00 | 14/01/21 |
| HIK | Hikma Pharmaceuticals | Pharmaceuticals | 36.15 | 1.56% | 3.41 | 20/08/20 | 11.57 | 21/09/20 | 18/03/21 | 24.58 | 26/04/21 | ||||||
| HL. | Hargreaves Lansdown | Financial General | 38.20 | 2.42% | 1.54 | 11/02/21 | 11.90 | 08/03/21 | 24/09/20 | 26.30 | 16/10/20 | ||||||
| HSBA | HSBC Holdings Ord | Banks | 10.84 | 2.56% | 1.27 | 15/08/19 | 0.00 | 26/09/19 | 11/03/21 | 10.84 | 29/04/21 | 16/05/19 | 0.00 | 05/07/19 | 10/10/19 | 0.00 | 20/11/19 |
| ICP | Intermediate Cap | Financial General | 52.80 | 2.78% | 0.75 | 10/12/20 | 17.00 | 08/01/21 | 18/06/20 | 35.80 | 05/08/20 | ||||||
| IMB | Imperial Brands | Tobacco | 137.71 | 9.25% | 1.85 | 20/08/20 | 20.85 | 30/09/20 | 18/02/21 | 48.01 | 31/03/21 | 28/05/20 | 20.85 | 30/06/20 | 26/11/20 | 48.00 | 31/12/20 |
| ITRK | Intertek Testing | Support Services | 105.80 | 1.85% | 1.63 | 17/09/20 | 34.20 | 08/10/20 | 27/05/21 | 71.60 | 18/06/21 | ||||||
| JMAT | Johnson Matthey | Chemicals | 51.13 | 1.70% | 3.58 | 26/11/20 | 20.00 | 04/02/21 | 18/06/20 | 31.13 | 04/08/20 | ||||||
| LAND | Land Secs | Real Estate/REIT | 18.00 | 2.57% | 2.41 | 26/11/20 | 12.00 | 04/01/21 | 20/06/19 | 0.00 | 25/07/19 | 05/09/19 | 0.00 | 04/10/19 | 25/02/21 | 6.00 | 30/03/21 |
| LSEG | London Stock Exchange | Financial General | 75.00 | 1.04% | 2.90 | 20/08/20 | 23.30 | 22/09/20 | 29/04/21 | 51.70 | 26/05/21 | ||||||
| MNDI | Mondi | Basic Resources | 52.45 | 2.78% | 6.33 | 20/08/20 | 17.52 | 29/09/20 | 08/04/21 | 34.93 | 13/05/21 | ||||||
| NG. | National Grid Transco | Utilities | 49.00 | 5.67% | 1.14 | 26/11/20 | 17.00 | 13/01/21 | 02/07/20 | 32.00 | 19/08/20 | ||||||
| PHNX | Phoenix Holdings | Insurance | 47.50 | 6.66% | 0.19 | 13/08/20 | 23.40 | 04/09/20 | 01/04/21 | 24.10 | 18/05/21 | ||||||
| POLY | Polymetal International | Mining | 95.26 | 6.68% | 1.77 | 03/09/20 | 30.92 | 25/09/20 | 06/05/21 | 64.34 | 28/05/21 | ||||||
| PSH | Pershing Square | Financial General | 28.92 | 1.11% | 24.45 | 21/05/20 | 7.23 | 19/06/20 | 19/11/20 | 7.23 | 18/12/20 | 18/02/21 | 7.23 | 19/03/21 | 20/08/20 | 7.23 | 18/09/20 |
| PSN | Persimmon | House/Leisure | 235.00 | 7.77% | 2.01 | 26/11/20 | 70.00 | 14/12/20 | 13/06/19 | 0.00 | 02/07/19 | 27/08/20 | 40.00 | 14/09/20 | 11/03/21 | 125.00 | 26/03/21 |
| RB. | Reckitt Benckiser | House/Leisure | 174.60 | 2.69% | 0.92 | 20/08/20 | 73.00 | 29/09/20 | 06/05/21 | 101.60 | 14/06/21 | ||||||
| RDSA | Royal Dutch Shell B's | Oil and Gas | 49.21 | 3.48% | 0.00 | 13/08/20 | 12.09 | 21/09/20 | 18/02/21 | 11.96 | 29/03/21 | 14/05/20 | 12.68 | 22/06/20 | 12/11/20 | 12.48 | 16/12/20 |
| RDSB | Royal Dutch Shell B's | Oil and Gas | 49.21 | 3.69% | 0.00 | 13/08/20 | 12.09 | 21/09/20 | 18/02/21 | 11.96 | 29/03/21 | 14/05/20 | 12.68 | 22/06/20 | 12/11/20 | 12.48 | 16/12/20 |
| REL | Relx | Media | 47.00 | 2.56% | 1.35 | 30/07/20 | 13.60 | 02/09/20 | 29/04/21 | 33.40 | 03/06/21 | ||||||
| RIO | Rio Tinto | Mining | 341.60 | 6.23% | 1.66 | 06/08/20 | 119.74 | 17/09/20 | 04/03/21 | 221.86 | 15/04/21 | ||||||
| SDR | Schroders | Financial General | 114.00 | 3.21% | 1.76 | 20/08/20 | 35.00 | 24/09/20 | 25/03/21 | 79.00 | 06/05/21 | ||||||
| SKG | Smurfit Kappa | Industrial General | 92.69 | 2.68% | 1.16 | 19/11/20 | 23.77 | 11/12/20 | 08/04/21 | 68.92 | 07/05/21 | ||||||
| SMIN | Smiths Industries | Industrial General | 35.70 | 2.28% | 1.42 | 08/04/21 | 11.70 | 14/05/21 | 22/10/20 | 24.00 | 20/11/20 | ||||||
| SPX | Spirax-Sarco Eng | Indust. Engineer | 118.00 | 1.02% | 2.17 | 08/10/20 | 33.50 | 06/11/20 | 22/04/21 | 84.50 | 21/05/21 | ||||||
| SSE | SSE | Utilities | 80.40 | 5.52% | 1.05 | 14/01/21 | 24.40 | 11/03/21 | 23/07/20 | 56.00 | 18/09/20 | ||||||
| STJ | St James's Place | Insurance | 38.49 | 2.98% | 1.28 | 29/08/19 | 0.00 | 27/09/19 | 15/04/21 | 38.49 | 21/05/21 | ||||||
| SVT | Severn Trent Water | Utilities | 100.68 | 4.36% | 1.46 | 03/12/20 | 40.63 | 06/01/21 | 11/06/20 | 60.05 | 17/07/20 | ||||||
| ULVR | Unilever Ord | Food/Beverages | 148.18 | 3.68% | 1.68 | 06/08/20 | 36.98 | 09/09/20 | 25/02/21 | 37.60 | 17/03/21 | 14/05/20 | 36.14 | 04/06/20 | 29/10/20 | 37.46 | 20/11/20 |
| UU. | United Utilities | Utilities | 42.81 | 4.61% | 1.48 | 17/12/20 | 14.41 | 01/02/21 | 25/06/20 | 28.40 | 03/08/20 |
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