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Epic Name Sector 30/11 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 76.55 4.89% 2.52 16/08/18 37.89 21/09/18 15/03/18 38.67 11/05/18            
ADM Admiral  Insurance 118.00 5.60% 1.22 06/09/18 60.00 05/10/18 10/05/18 58.00 01/06/18            
AZN AstraZeneca Pharmaceuticals 202.00 3.30% 1.53 09/08/18 68.40 10/09/18 15/02/18 133.60 19/03/18            
BATS British American Tobacco Tobacco 195.20 7.10% 1.46 28/06/18 48.80 08/08/18 27/12/18 48.80 07/02/19 22/03/18 48.80 09/05/18 04/10/18 48.80 15/11/18
BKG Berkeley  House/Leisure 90.05 2.72% 9.92 01/03/18 56.75 23/03/18 23/08/18 33.30 14/09/18            
BLND British Land Real Estate/REIT 30.54 5.36% 1.21 03/01/19 7.75 08/02/19 28/06/18 7.52 03/08/18 04/10/18 7.75 09/11/18 29/03/18 7.52 04/05/18
BLT BHP Billiton Mining 89.11 5.93% 1.42 20/02/18 39.79 27/03/18 06/09/18 49.32 25/09/18            
BP. BP Amoco Oil and Gas 30.57 5.88% 0.43 09/08/18 7.93 21/09/18 15/02/18 7.17 29/03/18 10/05/18 7.44 22/06/18 08/11/18 8.02 21/12/18
CCL Carnival  Travel & Leisure 148.39 3.21% 2.26 24/05/18 37.53 15/06/18 22/11/18 39.14 14/12/18 22/02/18 32.73 16/03/18 23/08/18 38.99 14/09/18
CRDA Croda International Chemicals 84.00 1.72% 2.21 23/08/18 38.00 03/10/18 03/05/18 46.00 31/05/18            
CRH CRH Construction 60.63 2.82% 3.05 06/09/18 17.37 26/09/18 08/03/18 43.25 04/05/18            
DCC DCC Support Services 127.07 2.15% 2.58 22/11/18 44.98 12/12/18 24/05/18 82.09 19/07/18            
DGE Diageo Food/Beverages 65.30 2.31% 1.74 22/02/18 24.90 06/04/18 09/08/18 40.40 04/10/18            
EZJ Easyjet Travel & Leisure 58.60 5.27% 2.02 n/a 0.00 n/a 28/02/19 58.60 22/03/19            
FERG Ferguson Support Services 142.52 2.82% 2.63 05/04/18 40.06 27/04/18 25/10/18 102.46 05/12/18            
GSK GlaxoSmithKline Pharmaceuticals 80.00 4.93% 1.40 09/08/18 19.00 11/10/18 22/02/18 23.00 12/04/18 10/05/18 19.00 12/07/18 15/11/18 19.00 10/01/19
HSBA HSBC Holdings Ord Banks 37.72 5.64% 0.94 16/08/18 7.63 27/09/18 22/02/18 14.76 06/04/18 17/05/18 7.55 05/07/18 11/10/18 7.78 21/11/18
IHG Intercontinental Hotels Travel & Leisure 77.84 1.85% 2.35 30/08/18 27.69 05/10/18 29/03/18 50.15 11/05/18            
IMB Imperial Brands  Tobacco 187.79 7.79% 1.45 24/05/18 28.43 29/06/18 21/02/19 65.46 29/03/19 23/08/18 28.44 28/09/18 22/11/18 65.46 31/12/18
ITRK Intertek Testing Support Services 79.70 1.70% 2.72 04/10/18 31.90 19/10/18 17/05/18 47.80 06/06/18            
JMAT Johnson Matthey Chemicals 81.50 2.79% 2.60 29/11/18 23.25 05/02/19 07/06/18 58.25 07/08/18            
LAND Land Secs Real Estate/REIT 47.10 5.79% 1.20 29/11/18 11.30 14/01/19 21/06/18 14.65 27/07/18 06/09/18 11.30 05/10/18 08/03/18 9.85 06/04/18
MCRO Micro Focus Tech/Software 71.29 4.63% 2.09 18/01/18 25.63 09/02/18 02/08/18 45.66 24/08/18            
NXT Next Retailers 160.00 3.26% 2.64 06/12/18 55.00 02/01/19 05/07/18 105.00 01/08/18            
PPB Paddy Power Betfair Travel & Leisure 202.00 2.86% 1.99 23/08/18 67.00 24/09/18 12/04/18 135.00 29/05/18            
PSN Persimmon House/Leisure 235.00 12.37% 2.07 08/03/18 125.00 29/03/18 14/06/18 110.00 02/07/18            
RB. Reckitt Benckiser House/Leisure 168.20 2.58% 1.95 16/08/18 70.50 27/09/18 12/04/18 97.70 24/05/18            
RDSA Royal Dutch Shell A's Oil and Gas 142.38 6.00% 0.84 09/08/18 36.50 17/09/18 15/02/18 33.91 26/03/18 10/05/18 35.18 18/06/18 15/11/18 36.79 18/12/18
RDSB Royal Dutch Shell B's Oil and Gas 142.38 5.90% 0.84 09/08/18 36.50 17/09/18 15/02/18 33.91 26/03/18 10/05/18 35.18 18/06/18 15/11/18 36.79 18/12/18
RIO Rio Tinto Mining 226.25 6.25% 1.66 09/08/18 96.82 20/09/18 01/03/18 129.43 12/04/18            
RMV Rightmove Media 61.00 13.94% 2.82 04/10/18 25.00 02/11/18 03/05/18 36.00 01/06/18            
RRS Randgold Resources Mining 156.56 2.50% 1.48 n/a 0.00 n/a 22/03/18 156.56 18/05/18            
SDR Schroders Financial General 114.00 4.51% 2.01 16/08/18 35.00 20/09/18 22/03/18 79.00 03/05/18            
SKG Smurfit Kappa Industrial General 79.68 3.74% 2.12 27/09/18 22.51 26/10/18 12/04/18 57.17 11/05/18            
SSE SSE Utilities 95.60 8.73% 1.28 17/01/19 29.30 15/03/19 26/07/18 66.30 21/09/18            
SVT Severn Trent Water Utilities 89.27 4.88% 1.40 29/11/18 37.35 04/01/19 14/06/18 51.92 20/07/18            
ULVR Unilever Ord Food/Beverages 133.24 3.14% 1.56 02/08/18 34.35 05/09/18 15/02/18 31.55 21/03/18 03/05/18 33.41 06/06/18 01/11/18 33.93 05/12/18
WPP WPP  Media 60.00 6.93% 2.66 04/10/18 22.70 05/11/18 14/06/18 37.30 09/07/18            
WTB Whitbread Travel & Leisure 102.45 2.23% 2.57 08/11/18 32.70 14/12/18 24/05/18 69.75 04/07/18