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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
AGR Assura Health 2.84 3.92% 1.01 10/09/20 0.71 14/10/20 11/03/21 0.71 14/04/21 11/06/20 0.71 15/07/20 10/12/20 0.71 13/01/21
ATST Alliance Trust Investments 14.38 1.54% 0.78 03/09/20 3.60 30/09/20 11/03/21 3.60 31/03/21 04/06/20 3.60 30/06/20 03/12/20 3.60 31/12/20
BBOX Tritax Big Box Real Estate/REIT 6.40 3.54% 1.12 13/08/20 1.56 28/08/20 18/03/21 1.71 01/04/21 23/04/20 1.56 21/05/20 22/10/20 1.56 13/11/20
BNKR Bankers Inv. Trust Investments 1.67 1.51% 0.78 23/07/20 5.35 28/08/20 28/01/21 5.42 26/02/21 29/04/21 0.54 28/05/21 22/10/20 5.42 30/11/20
BRWM Blackrock World Mining Investments 20.30 3.55% 1.02 27/08/20 4.00 25/09/20 18/03/21 8.30 06/05/21 28/05/20 4.00 26/06/20 19/11/20 4.00 18/12/20
BWY Bellway House/Leisure 85.00 2.46% 3.13 20/05/21 35.00 01/07/21 26/11/20 50.00 08/01/21            
CBG Close Brothers  Financial General 58.00 3.72% 0.00 25/03/21 18.00 28/04/21 15/10/20 40.00 24/11/20            
CCL Carnival  Travel & Leisure 0.00 0.00% n/a 23/05/19 0.00 14/06/19 21/11/19 0.00 13/12/19 20/02/20 0.00 13/03/20 22/08/19 0.00 13/09/19
CINE Cineworld Travel & Leisure 0.00 0.00% n/a 12/09/19 0.00 04/10/19 09/04/20 0.00 01/05/20 13/06/19 0.00 05/07/19 12/12/19 0.00 10/01/20
CKN Clarkson Indust. Transport 79.00 2.84% 4.75 26/11/20 25.00 11/12/20 13/05/21 54.00 28/05/21            
CLDN Caledonia Inv Investments 61.50 2.32% 1.03 03/12/20 17.00 07/01/21 25/06/20 44.50 06/08/20            
CSH Civitas Social Housing Real Estate/REIT 5.38 5.00% 0.87 19/11/20 1.35 04/12/20 21/05/20 1.33 12/06/20 13/08/20 1.35 07/09/20 11/02/21 1.35 01/03/21
CTY City of London Inv. Trust Investments 19.05 5.03% 0.83 28/01/21 4.75 26/02/21 30/07/20 4.75 28/08/20 29/10/20 4.75 30/11/20 29/04/21 4.80 28/05/21
CWK Cranswick Food/Beverages 62.40 1.73% 2.59 17/12/20 18.70 29/01/21 23/07/20 43.70 04/09/20            
DGOC Diversified Gas & Oil Oil and Gas 11.21 9.92% 1.07 26/11/20 2.78 18/12/20 27/05/21 2.89 24/06/21 03/09/20 2.69 25/09/20 04/03/21 2.85 26/03/21
DIGS GCP Student Living Real Estate/REIT 3.50 2.26% 0.56 18/02/21 0.25 26/03/21 13/08/20 1.42 14/09/20 12/11/20 0.25 14/12/20 07/05/20 1.58 08/06/20
DLN Derwent London Real Estate/REIT 74.45 2.27% 1.33 10/09/20 22.00 16/10/20 29/04/21 52.45 04/06/21            
EDIN Edinburgh Inv. Trust Investments 27.85 4.63% 0.98 04/02/21 6.00 26/02/21 25/06/20 9.45 31/07/20 12/11/20 6.00 27/11/20 07/05/20 6.40 29/05/20
FCIT F&C Investment Trust Investments 12.10 1.52% 0.80 08/10/20 2.90 02/11/20 15/04/21 3.40 13/05/21 16/07/20 2.90 03/08/20 07/01/21 2.90 01/02/21
FSFL Foresight Solar Fund Investments 6.91 6.77% 0.00 29/10/20 1.73 27/11/20 29/04/21 1.73 28/05/21 30/07/20 1.72 28/08/20 04/02/21 1.73 05/03/21
GAW Games Workshop House/Leisure 185.00 1.84% 1.51 17/09/20 50.00 23/10/20 25/03/21 45.00 30/04/21 13/08/20 30.00 21/09/20 17/12/20 60.00 25/01/21
GCP GCP Infrastructure Investments 7.45 7.29% 0.00 07/05/20 1.90 10/06/20 05/11/20 1.90 07/12/20 04/02/21 1.75 09/03/21 30/07/20 1.90 28/08/20
GLO Contour Global Investments 12.46 6.12% 0.13 03/09/20 3.11 25/09/20 01/04/21 2.91 19/04/21 04/06/20 3.32 26/06/20 03/12/20 3.11 29/12/20
HICL HICL Infrastructure Investments 8.25 5.00% 0.33 26/11/20 2.06 31/12/20 04/06/20 2.07 30/06/20 06/08/20 2.06 30/09/20 04/03/21 2.06 31/03/21
ICGT ICG Enterprise Trust Investments 23.00 2.25% 0.17 12/11/20 5.00 04/12/20 02/07/20 8.00 24/07/20 13/08/20 5.00 04/09/20 11/02/21 5.00 05/03/21
JLEN JLEN Environmental Investments 6.74 6.06% 0.00 03/12/20 1.69 30/12/20 04/06/20 1.67 26/06/20 03/09/20 1.69 25/09/20 04/03/21 1.69 26/03/21
LMP London Metric Property Real Estate/REIT 8.60 3.94% 1.12 26/11/20 2.10 08/01/21 18/06/20 2.30 22/07/20 27/08/20 2.10 07/10/20 11/03/21 2.10 15/04/21
LWDB Law Debenture Investments 27.50 3.80% 0.78 24/09/20 6.50 28/10/20 11/03/21 8.00 15/04/21 25/06/20 6.50 28/07/20 24/12/20 6.50 28/01/21
LXI LXI Reit Real Estate/REIT 5.53 4.40% 1.10 03/12/20 1.35 30/12/20 25/06/20 1.44 17/07/20 24/09/20 1.30 16/10/20 25/02/21 1.44 26/03/21
MGNS Morgan Sindall Construction 61.00 3.42% 7.68 12/11/20 21.00 08/12/20 29/04/21 40.00 19/05/21            
MRC Mercantile IT Investments 6.70 2.62% 1.16 24/09/20 1.35 02/11/20 25/03/21 2.65 30/04/21 25/06/20 1.35 03/08/20 17/12/20 1.35 01/02/21
MUT Murray Income IT Investments 34.25 4.02% 0.89 18/02/21 3.95 18/03/21 20/08/20 9.50 18/09/20 29/10/20 12.55 17/12/20 20/05/21 8.25 17/06/21
MYI Murray International Trust Investments 54.50 4.55% 1.01 01/10/20 12.00 19/11/20 01/04/21 18.50 18/05/21 02/07/20 12.00 14/08/20 07/01/21 12.00 19/02/21
PHP Primary Health Properties Real Estate/REIT 6.05 4.09% 0.98 01/04/21 1.55 21/05/21 08/10/20 1.48 20/11/20 14/01/21 1.55 26/02/21 02/07/20 1.48 21/08/20
PLUS Plus500 Tech/Software 108.10 7.66% 3.14 20/08/20 68.91 11/11/20 25/02/21 39.20 12/07/21            
PNL Personal Assets Trust Investments 560.00 1.24% 1.08 27/08/20 140.00 09/10/20 04/03/21 140.00 13/04/21 11/06/20 140.00 17/07/20 03/12/20 140.00 08/01/21
RAT Rathbone Brothers Financial General 72.00 4.07% 1.85 03/09/20 25.00 06/10/20 22/04/21 47.00 11/05/21            
SAIN Scottish American IT Investments 12.00 2.58% 0.95 13/08/20 3.00 18/09/20 04/03/21 3.00 09/04/21 04/06/20 3.00 23/06/20 19/11/20 3.00 18/12/20
SEQI Sequoia Economic Infra Financial General 6.25 6.01% 0.00 22/10/20 1.56 27/11/20 23/04/20 1.56 22/05/20 23/07/20 1.56 28/08/20 28/01/21 1.56 05/03/21
SOI Schroder Oriental Income Investments 10.30 3.69% 0.96 09/04/20 1.90 07/05/20 12/11/20 4.60 30/11/20 04/02/21 1.90 22/02/21 06/08/20 1.90 28/08/20
SONG Hipgnosis Investments 5.13 4.13% 1.23 05/11/20 1.31 30/11/20 07/05/20 1.25 27/05/20 16/07/20 1.25 31/07/20 28/01/21 1.31 18/02/21
SXS Spectris Ord 5p Electronics 68.40 2.00% 7.67 15/10/20 21.90 06/11/20 13/05/21 46.50 30/06/21            
TEP Telecom Plus Telecomms 57.00 4.49% 1.08 26/11/20 27.00 11/12/20 09/07/20 30.00 31/07/20            
TMPL Temple Bar IT Investments 38.50 3.35% 0.33 10/09/20 11.00 30/09/20 11/03/21 8.25 31/03/21 04/06/20 11.00 30/06/20 10/12/20 8.25 31/12/20
TRIG The Renewables Infra. Investments 6.76 5.51% 1.72 13/08/20 1.69 30/09/20 11/02/21 1.69 31/03/21 14/05/20 1.69 30/06/20 12/11/20 1.69 31/12/20
UKCM UK Commercial Property Investments/PIC 1.84 2.52% 0.95 13/08/20 0.46 28/08/20 11/02/21 0.46 26/02/21 14/05/20 0.46 29/05/20 12/11/20 0.46 30/11/20
UKW Greencoat UK Wind Investments 7.10 5.49% 0.45 13/08/20 1.78 28/08/20 11/02/21 1.78 26/02/21 14/05/20 1.78 29/05/20 05/11/20 1.78 27/11/20
ULE Ultra Electronic Hdgs Aerospace 56.90 2.73% 7.97 27/08/20 15.40 18/09/20 08/04/21 41.50 14/05/21            
WTAN Witan Investment Investments 5.45 2.39% 1.12 20/08/20 1.34 18/09/20 25/02/21 1.43 31/03/21 21/05/20 1.34 19/06/20 19/11/20 1.34 18/12/20
XPP XP Power Electronics 74.00 1.56% 2.68 10/09/20 18.00 09/10/20 25/03/21 36.00 28/04/21 13/06/19 0.00 11/07/19 10/12/20 20.00 15/01/21

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