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| Epic | Name | Sector | 02/07 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 | 73.18 | 2.48% | 2.52 | 20/08/20 | 21.63 | 25/09/20 | 18/03/21 | 51.55 | 07/05/21 | ||||||
| ADM | Admiral | Insurance | 141.00 | 4.51% | 1.21 | 03/09/20 | 55.00 | 02/10/20 | 06/05/21 | 86.00 | 04/06/21 | ||||||
| AHT | Ashtead | Support Services | 42.15 | 0.77% | 3.94 | 14/01/21 | 7.15 | 03/02/21 | 19/08/21 | 35.00 | 21/09/21 | ||||||
| ANTO | Antofagasta | Mining | 39.61 | 2.74% | 1.00 | 03/09/20 | 4.78 | 02/10/20 | 22/04/21 | 34.83 | 14/05/21 | ||||||
| AVV | Aveva | Tech/Software | 39.00 | 1.00% | 2.10 | 07/01/21 | 15.50 | 05/02/21 | 08/07/21 | 23.50 | 04/08/21 | ||||||
| AZN | AstraZeneca | Pharmaceuticals | 207.00 | 2.36% | 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 | 7.64% | 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 | 5.35% | 1.49 | 04/03/21 | 72.99 | 23/03/21 | 03/09/20 | 42.11 | 22/09/20 | ||||||
| BKG | Berkeley | House/Leisure | 116.13 | 2.47% | 2.92 | 04/03/21 | 9.13 | 19/03/21 | 20/08/20 | 107.00 | 11/09/20 | ||||||
| BLND | British Land | Real Estate/REIT | 15.04 | 2.91% | 0.00 | 07/01/21 | 8.40 | 19/02/21 | 24/06/21 | 6.64 | 06/08/21 | 03/10/19 | 0.00 | 08/11/19 | 26/03/20 | 0.00 | 01/05/20 |
| BNZL | Bunzl PLC | Support Services | 54.10 | 2.23% | 8.53 | 03/12/20 | 15.80 | 07/01/21 | 20/05/21 | 38.30 | 01/07/21 | ||||||
| BP. | BP Amoco | Oil and Gas | 15.44 | 4.80% | 0.00 | 13/08/20 | 4.04 | 25/09/20 | 18/02/21 | 3.77 | 26/03/21 | 06/05/21 | 3.71 | 18/06/21 | 05/11/20 | 3.92 | 18/12/20 |
| BRBY | Burberry | House/Leisure | 42.50 | 2.07% | 1.59 | 19/12/19 | 0.00 | 31/01/20 | 01/07/21 | 42.50 | 06/08/21 | ||||||
| CCH | Coca Cola | Pharmaceuticals | 54.98 | 2.09% | 1.78 | n/a | 0.00 | n/a | 08/07/21 | 54.98 | 03/08/21 | ||||||
| CRDA | Croda International | Chemicals | 91.00 | 1.23% | 1.93 | 20/08/20 | 39.50 | 01/10/20 | 06/05/21 | 51.50 | 04/06/21 | ||||||
| CRH | CRH | Construction | 98.79 | 2.70% | 1.24 | 03/09/20 | 18.90 | 25/09/20 | 18/03/21 | 79.89 | 05/05/21 | ||||||
| DCC | DCC | Support Services | 159.80 | 2.69% | 2.42 | 19/11/20 | 51.95 | 09/12/20 | 27/05/21 | 107.85 | 22/07/21 | ||||||
| DGE | Diageo | Food/Beverages | 70.43 | 2.02% | 1.57 | 25/02/21 | 27.96 | 08/04/21 | 13/08/20 | 42.47 | 08/10/20 | ||||||
| EVR | Evraz | Mining | 35.70 | 5.88% | 0.97 | 27/05/21 | 14.11 | 25/06/21 | 11/03/21 | 21.59 | 07/04/21 | ||||||
| FERG | Ferguson | Support Services | 207.33 | 2.04% | 2.46 | 25/03/21 | 52.49 | 11/05/21 | 12/11/20 | 154.84 | 11/12/20 | ||||||
| GSK | GlaxoSmithKline | Pharmaceuticals | 80.00 | 5.56% | 1.45 | 13/08/20 | 19.00 | 08/10/20 | 18/02/21 | 23.00 | 08/04/21 | 20/05/21 | 19.00 | 08/07/21 | 12/11/20 | 19.00 | 14/01/21 |
| HIK | Hikma Pharmaceuticals | Pharmaceuticals | 36.25 | 1.43% | 3.41 | 20/08/20 | 11.60 | 21/09/20 | 18/03/21 | 24.65 | 26/04/21 | ||||||
| HL. | Hargreaves Lansdown | Financial General | 38.20 | 2.38% | 1.54 | 11/02/21 | 11.90 | 08/03/21 | 24/09/20 | 26.30 | 16/10/20 | ||||||
| HSBA | HSBC Holdings Ord | Banks | 10.79 | 2.59% | 1.27 | 15/08/19 | 0.00 | 26/09/19 | 11/03/21 | 10.79 | 29/04/21 | 16/05/19 | 0.00 | 05/07/19 | 10/10/19 | 0.00 | 20/11/19 |
| ICP | Intermediate Cap | Financial General | 56.00 | 2.58% | 2.86 | 10/12/20 | 17.00 | 08/01/21 | 17/06/21 | 39.00 | 05/08/21 | ||||||
| III | 3i | Financial General | 38.50 | 3.23% | 0.63 | 03/12/20 | 17.50 | 13/01/21 | 17/06/21 | 21.00 | 23/07/21 | ||||||
| IMB | Imperial Brands | Tobacco | 138.13 | 8.79% | 1.85 | 19/08/21 | 21.06 | 30/09/21 | 18/02/21 | 48.01 | 31/03/21 | 27/05/21 | 21.06 | 30/06/21 | 26/11/20 | 48.00 | 31/12/20 |
| ITRK | Intertek Testing | Support Services | 105.80 | 1.90% | 1.63 | 17/09/20 | 34.20 | 08/10/20 | 27/05/21 | 71.60 | 18/06/21 | ||||||
| JMAT | Johnson Matthey | Chemicals | 70.00 | 2.26% | 1.52 | 26/11/20 | 20.00 | 04/02/21 | 10/06/21 | 50.00 | 03/08/21 | ||||||
| LAND | Land Secs | Real Estate/REIT | 27.00 | 3.86% | 1.26 | 26/11/20 | 12.00 | 04/01/21 | 17/06/21 | 9.00 | 23/07/21 | 05/09/19 | 0.00 | 04/10/19 | 25/02/21 | 6.00 | 30/03/21 |
| LSEG | London Stock Exchange | Financial General | 75.00 | 0.95% | 2.90 | 20/08/20 | 23.30 | 22/09/20 | 29/04/21 | 51.70 | 26/05/21 | ||||||
| MNDI | Mondi | Basic Resources | 53.16 | 2.76% | 1.43 | 20/08/20 | 17.52 | 29/09/20 | 08/04/21 | 35.63 | 13/05/21 | ||||||
| NG. | National Grid Transco | Utilities | 49.16 | 5.32% | 0.94 | 26/11/20 | 17.00 | 13/01/21 | 03/06/21 | 32.16 | 18/08/21 | ||||||
| PHNX | Phoenix Holdings | Insurance | 47.50 | 7.01% | 0.19 | 13/08/20 | 23.40 | 04/09/20 | 01/04/21 | 24.10 | 18/05/21 | ||||||
| POLY | Polymetal International | Mining | 94.27 | 5.89% | 1.77 | 03/09/20 | 30.92 | 25/09/20 | 06/05/21 | 63.35 | 28/05/21 | ||||||
| PSH | Pershing Square | Financial General | 29.00 | 1.07% | 24.45 | 20/05/21 | 7.25 | 18/06/21 | 19/11/20 | 7.25 | 18/12/20 | 18/02/21 | 7.25 | 19/03/21 | 20/08/20 | 7.25 | 18/09/20 |
| PSN | Persimmon | House/Leisure | 235.00 | 7.78% | 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 |
| RDSA | Royal Dutch Shell B's | Oil and Gas | 48.79 | 3.30% | 0.00 | 13/08/20 | 12.09 | 21/09/20 | 18/02/21 | 11.96 | 29/03/21 | 13/05/21 | 12.26 | 21/06/21 | 12/11/20 | 12.48 | 16/12/20 |
| RDSB | Royal Dutch Shell B's | Oil and Gas | 48.79 | 3.41% | 0.00 | 13/08/20 | 12.09 | 21/09/20 | 18/02/21 | 11.96 | 29/03/21 | 13/05/21 | 12.26 | 21/06/21 | 12/11/20 | 12.48 | 16/12/20 |
| REL | Relx | Media | 47.00 | 2.37% | 1.35 | 30/07/20 | 13.60 | 02/09/20 | 29/04/21 | 33.40 | 03/06/21 | ||||||
| RIO | Rio Tinto | Mining | 341.60 | 5.74% | 1.66 | 06/08/20 | 119.74 | 17/09/20 | 04/03/21 | 221.86 | 15/04/21 | ||||||
| RKT | Reckitt Benckiser | House/Leisure | 174.60 | 2.72% | 0.92 | 20/08/20 | 73.00 | 29/09/20 | 06/05/21 | 101.60 | 14/06/21 | ||||||
| SDR | Schroders | Financial General | 114.00 | 3.28% | 1.76 | 20/08/20 | 35.00 | 24/09/20 | 25/03/21 | 79.00 | 06/05/21 | ||||||
| SKG | Smurfit Kappa | Industrial General | 93.46 | 2.36% | 1.16 | 19/11/20 | 23.97 | 11/12/20 | 08/04/21 | 69.50 | 07/05/21 | ||||||
| SPX | Spirax-Sarco Eng | Indust. Engineer | 118.00 | 0.86% | 2.17 | 08/10/20 | 33.50 | 06/11/20 | 22/04/21 | 84.50 | 21/05/21 | ||||||
| SSE | SSE | Utilities | 81.00 | 5.36% | 1.08 | 14/01/21 | 24.40 | 11/03/21 | 29/07/21 | 56.60 | 23/09/21 | ||||||
| STJ | St James's Place | Insurance | 38.49 | 2.55% | 1.28 | 29/08/19 | 0.00 | 27/09/19 | 15/04/21 | 38.49 | 21/05/21 | ||||||
| SVT | Severn Trent Water | Utilities | 101.58 | 3.98% | 1.04 | 03/12/20 | 40.63 | 06/01/21 | 27/05/21 | 60.95 | 16/07/21 | ||||||
| ULVR | Unilever Ord | Food/Beverages | 149.14 | 3.49% | 1.68 | 06/08/20 | 36.98 | 09/09/20 | 25/02/21 | 37.60 | 17/03/21 | 20/05/21 | 37.10 | 10/06/21 | 29/10/20 | 37.46 | 20/11/20 |
| UU. | United Utilities | Utilities | 43.24 | 4.36% | 1.30 | 17/12/20 | 14.41 | 01/02/21 | 24/06/21 | 28.83 | 02/08/21 |
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