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Epic Name Sector 03/12 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 2.93 4.32% 0.96 09/09/21 0.74 13/10/21 11/03/21 0.71 14/04/21 10/06/21 0.74 14/07/21 09/12/21 0.74 12/01/22
ATST Alliance Trust Investments 16.82 1.68% 0.78 02/09/21 3.70 30/09/21 11/03/21 3.60 31/03/21 03/06/21 3.70 30/06/21 02/12/21 5.83 31/12/21
BBOX Tritax Big Box Real Estate/REIT 6.51 2.72% 1.12 05/08/21 1.60 05/08/21 18/03/21 1.71 01/04/21 13/05/21 1.60 01/06/21 28/10/21 1.60 17/11/21
BNKR Bankers Inv. Trust Investments 2.17 1.82% 0.78 29/07/21 0.54 31/08/21 28/01/21 0.54 26/02/21 29/04/21 0.54 28/05/21 28/10/21 0.55 30/11/21
BRWM Blackrock World Mining Investments 23.80 4.49% 1.02 26/08/21 5.50 24/09/21 18/03/21 8.30 06/05/21 27/05/21 4.50 25/06/21 25/11/21 5.50 24/12/21
BWY Bellway House/Leisure 117.50 3.69% 2.70 20/05/21 35.00 01/07/21 02/12/21 82.50 12/01/22            
CBG Close Brothers  Financial General 60.00 4.57% 2.34 25/03/21 18.00 28/04/21 14/10/21 42.00 23/11/21            
CCC Computacenter Tech/Software 55.30 1.98% 2.69 23/09/21 16.90 22/10/21 03/06/21 38.40 02/07/21            
CKN Clarkson Indust. Transport 81.00 2.20% 0.80 02/09/21 27.00 17/09/21 13/05/21 54.00 28/05/21            
CLDN Caledonia Inv Investments 63.40 1.79% 0.86 02/12/21 17.50 06/01/22 01/07/21 45.90 05/08/21            
CTY City of London Inv. Trust Investments 19.15 4.97% 0.83 28/01/21 4.75 26/02/21 05/08/21 4.80 31/08/21 28/10/21 4.80 30/11/21 29/04/21 4.80 28/05/21
CWK Cranswick Food/Beverages 71.30 1.95% 2.85 16/12/21 20.00 28/01/22 22/07/21 51.30 03/09/21            
DEC Diversified Energy Oil and Gas 11.57 11.74% 0.00 25/11/21 3.02 17/12/21 27/05/21 2.81 24/06/21 02/09/21 2.88 24/09/21 04/03/21 2.85 26/03/21
DIGS GCP Student Living Real Estate/REIT 0.75 0.36% 0.56 18/02/21 0.25 26/03/21 13/08/20 0.00 14/09/20 12/11/20 0.25 14/12/20 20/05/21 0.25 25/06/21
DLN Derwent London Real Estate/REIT 75.45 2.25% 1.33 09/09/21 23.00 15/10/21 29/04/21 52.45 04/06/21            
EBOX Tritax Eurobox (GBP) Real Estate 4.14 3.81% 2.75 27/05/21 1.07 18/06/21 10/12/20 0.94 08/01/21 18/02/21 1.07 12/03/21 19/08/21 1.07 10/09/21
EDIN Edinburgh Inv. Trust Investments 24.00 3.86% 0.68 04/02/21 6.00 26/02/21 24/06/21 6.00 29/07/21 04/11/21 6.00 26/11/21 06/05/21 6.00 28/05/21
FCIT F&C Investment Trust Investments 12.30 1.37% 0.80 07/10/21 3.00 01/11/21 15/04/21 3.40 13/05/21 15/07/21 3.00 02/08/21 07/01/21 2.90 01/02/21
GAW Games Workshop House/Leisure 150.00 1.61% 1.59 30/09/21 25.00 05/11/21 27/05/21 50.00 05/07/21 05/08/21 40.00 13/09/21 25/11/21 35.00 05/01/22
GCP GCP Infrastructure Investments 7.00 6.51% 0.00 06/05/21 1.75 08/06/21 04/11/21 1.75 09/12/21 04/02/21 1.75 09/03/21 05/08/21 1.75 09/09/21
GLO Contour Global Investments 12.52 6.84% 0.13 19/08/21 3.20 10/09/21 01/04/21 2.91 19/04/21 20/05/21 3.17 11/06/21 04/11/21 3.23 19/11/21
HICL HICL Infrastructure Investments 8.25 4.84% 0.96 25/11/21 2.06 31/12/21 27/05/21 2.07 30/06/21 26/08/21 2.06 30/09/21 04/03/21 2.06 31/03/21
ICGT ICG Enterprise Trust Investments 26.00 2.06% 0.11 11/11/21 6.00 03/12/21 01/07/21 9.00 23/07/21 12/08/21 6.00 03/09/21 11/02/21 5.00 05/03/21
LIO Liontrust Asset Investments 58.00 2.49% 1.89 09/12/21 22.00 14/01/22 01/07/21 36.00 06/08/21            
LMP London Metric Property Real Estate/REIT 8.85 3.29% 3.31 25/11/21 2.20 07/01/22 10/06/21 2.35 13/07/21 02/09/21 2.20 08/10/21 11/03/21 2.10 15/04/21
LWDB Law Debenture Investments 28.25 3.72% 0.78 07/10/21 6.88 28/10/21 11/03/21 8.00 15/04/21 03/06/21 6.88 07/07/21 24/12/20 6.50 28/01/21
LXI LXI Reit Real Estate/REIT 5.90 4.02% 1.35 02/12/21 1.50 30/12/21 24/06/21 1.46 16/07/21 30/09/21 1.50 29/10/21 25/02/21 1.44 26/03/21
MGNS Morgan Sindall Construction 70.00 2.87% 1.78 07/10/21 30.00 26/10/21 29/04/21 40.00 19/05/21            
MRC Mercantile IT Investments 6.70 2.57% 0.61 23/09/21 1.35 01/11/21 25/03/21 2.65 30/04/21 24/06/21 1.35 02/08/21 17/12/20 1.35 01/02/21
MUT Murray Income IT Investments 34.50 3.93% 0.98 17/02/22 8.25 17/03/22 19/08/21 9.75 16/09/21 25/11/21 8.25 22/12/21 19/05/22 8.25 16/06/22
MYI Murray International Trust Investments 54.50 4.90% 0.86 07/10/21 12.00 19/11/21 01/04/21 18.50 18/05/21 01/07/21 12.00 16/08/21 06/01/22 12.00 18/02/22
PHP Primary Health Properties Real Estate/REIT 6.20 4.16% 0.98 01/04/21 1.55 21/05/21 14/10/21 1.55 26/11/21 14/01/21 1.55 26/02/21 08/07/21 1.55 20/08/21
PLUS Plus500 Tech/Software 85.67 6.81% 3.14 26/08/21 44.72 11/11/21 25/02/21 40.95 12/07/21            
PNL Personal Assets Trust Investments 560.00 1.13% 0.81 26/08/21 140.00 08/10/21 04/03/21 140.00 13/04/21 10/06/21 140.00 16/07/21 02/12/21 140.00 12/01/21
RAT Rathbone Brothers Financial General 74.00 3.85% 1.85 02/09/21 27.00 05/10/21 22/04/21 47.00 11/05/21            
RSW Renishaw Electronics 66.00 1.48% 3.64 04/03/21 14.00 06/04/21 28/10/21 52.00 29/11/21            
SAIN Scottish American IT Investments 12.30 2.36% 0.95 12/08/21 3.08 20/09/21 04/03/21 3.00 09/04/21 27/05/21 3.05 23/06/21 18/11/21 3.18 17/12/21
SEIT SDCL Energy Efficiency IT Investments 5.55 4.85% 1.27 02/12/21 1.40 17/12/21 10/06/21 1.38 30/06/21 09/09/21 1.40 30/09/21 11/03/21 1.37 31/03/21
SEQI Sequoia Economic Infra Financial General 6.25 5.83% 2.02 28/10/21 1.56 03/12/21 29/04/21 1.56 08/06/21 29/07/21 1.56 06/09/21 28/01/21 1.56 05/03/21
SOI Schroder Oriental Income Investments 10.50 4.01% 0.96 29/04/21 1.90 14/05/21 11/11/21 4.80 30/11/21 04/02/21 1.90 22/02/21 05/08/21 1.90 27/08/21
SONG Hipgnosis Investments 5.25 4.11% 0.71 28/10/21 1.31 30/11/21 06/05/21 1.31 28/05/21 29/07/21 1.31 31/08/21 28/01/21 1.31 18/02/21
SXS Spectris Ord 5p Electronics 69.50 1.98% 1.00 07/10/21 23.00 12/11/21 13/05/21 46.50 30/06/21            
TEP Telecom Plus Telecomms 57.00 3.91% 1.01 02/12/21 27.00 17/12/21 08/07/21 30.00 30/07/21            
TRIG The Renewables Infra. Investments 6.76 5.11% 0.87 12/08/21 1.69 30/09/21 11/02/21 1.69 31/03/21 13/05/21 1.69 30/06/21 11/11/21 1.69 31/12/21
UKCM UK Commercial Property Investments/PIC 2.27 2.99% 1.14 12/08/21 0.64 27/08/21 11/02/21 0.46 26/02/21 06/05/21 0.53 21/05/21 11/11/21 0.64 26/11/21
UKW Greencoat UK Wind Investments 7.16 5.38% 0.92 12/08/21 1.80 27/08/21 11/02/21 1.78 26/02/21 13/05/21 1.80 28/05/21 11/11/21 1.80 26/11/21
ULE Ultra Electronic Hdgs Aerospace 57.70 1.84% 1.36 26/08/21 16.20 17/09/21 08/04/21 41.50 14/05/21            
VCT Victrex Chemicals 59.56 2.53% 1.36 03/06/21 13.42 30/06/21 28/01/21 46.14 19/02/21            
WTAN Witan Investment Investments 5.51 2.28% 0.57 19/08/21 1.36 17/09/21 25/02/21 1.43 31/03/21 20/05/21 1.36 18/06/21 18/11/21 1.36 17/12/21
XPP XP Power Electronics 94.00 1.86% 2.68 09/09/21 19.00 14/10/21 25/03/21 36.00 28/04/21 17/06/21 18.00 14/07/21 09/12/21 21.00 17/01/22

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