Eyebrow Microblading Process

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Epic Name Sector 02/06 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 2.35 3.67% 1.00 15/09/16 0.55 19/10/16 16/03/17 0.60 19/04/17 15/06/17 0.60 19/07/17 15/12/16 0.60 18/01/17
ATST Alliance Trust Investments 13.24 1.88% 1.00 25/08/16 2.83 30/09/16 09/03/17 3.27 31/03/17 08/06/17 3.29 30/06/17 08/12/16 3.85 31/12/16
BBOX Tritax Big Box Real Estate/REIT 7.80 5.26% 1.10 18/08/16 3.10 25/08/16 16/03/17 1.55 03/04/17 04/05/17 1.60 22/05/17 13/10/16 1.55 27/10/16
BGEO BGEO (Bank of Georgia) Banks 79.01 2.14% 3.20 n/a 0.00 n/a 07/07/16 79.01 22/07/16            
BKG Berkeley  House/Leisure 185.24 5.80% 1.40 02/03/17 85.24 24/03/17 11/08/16 100.00 15/09/16            
BNKR Bankers Inv. Trust Investments 17.40 2.22% 1.00 28/07/16 4.00 31/08/16 26/01/17 4.60 28/02/17 20/04/17 4.40 31/05/17 27/10/16 4.40 30/11/16
BWY Bellway House/Leisure 111.50 3.98% 2.90 18/05/17 37.50 03/07/17 01/12/16 74.00 11/01/17            
CBG Close Brothers  Financial General 58.00 3.60% 2.30 23/03/17 20.00 26/04/17 13/10/16 38.00 22/11/16            
CKN Clarkson Indust. Transport 65.00 2.52% 1.60 08/09/16 22.00 23/09/16 18/05/17 43.00 02/06/17            
CLDN Caledonia Inv Investments 54.80 1.85% 1.10 01/12/16 14.90 05/01/17 06/07/17 39.90 03/08/17            
CTY City of London Inv. Trust Investments 16.45 3.75% 1.10 26/01/17 4.05 28/02/17 28/07/16 4.05 31/08/16 20/10/16 4.05 30/11/16 27/04/17 4.30 31/05/17
DJAN Daejan Holding Real Estate 93.00 1.38% 9.40 09/02/17 35.00 10/03/17 13/10/16 58.00 11/11/16            
EDIN Edinburgh Inv. Trust Investments 24.95 3.26% 1.10 02/02/17 5.40 28/02/17 09/06/16 8.75 29/07/16 17/11/16 5.40 30/11/16 04/05/17 5.40 31/05/17
ELTA Electra Inv. Trust Investments - PEC 110.00 3.99% 0.60 12/05/16 0.00 24/06/16 15/12/16 110.00 19/01/17            
FCPT F&C Commercial Investments - PIC 6.00 4.02% 3.20 13/10/16 1.50 31/10/16 06/04/17 1.50 28/04/17 14/07/16 1.50 29/07/16 12/01/17 1.50 31/01/17
FRCL Foreign and Colonial IT Investments 9.85 1.68% 1.10 29/09/16 2.35 01/11/16 30/03/17 2.70 02/05/17 30/06/16 2.35 01/08/16 05/01/17 2.45 01/02/17
GCP GCP Infrastructure Investments 7.60 6.06% 1.20 27/04/17 1.90 02/06/17 20/10/16 1.90 25/11/16 26/01/17 1.90 03/03/17 21/07/16 1.90 26/08/16
GFRD Galliford Try Construction 88.00 7.21% 1.60 23/03/17 32.00 06/04/17 27/10/16 56.00 23/11/16            
GOG Go-Ahead  Travel & Leisure 97.69 5.29% 2.30 30/03/17 30.17 21/04/17 10/11/16 67.52 25/11/16            
GVC GVC Holdings  Travel & Leisure 0.00 0.00% n/a 15/10/15 0.00 02/11/15 09/04/15 0.00 06/05/15 23/07/15 0.00 17/08/15 22/01/15 0.00 13/02/15
HICL HICL Infrastructure Investments 7.65 4.53% 1.60 24/11/16 1.91 30/12/16 25/05/17 1.92 30/06/17 25/08/16 1.91 30/09/16 02/03/17 1.91 31/03/17
KIE Kier  Construction 65.50 5.31% 1.70 30/03/17 22.50 19/05/17 29/09/16 43.00 02/12/16            
KWE Kennedy Wilson Europe Real Estate 48.00 4.60% 1.20 18/08/16 12.00 31/08/16 09/03/17 12.00 31/03/17 11/05/17 12.00 31/05/17 17/11/16 12.00 30/11/16
LMP London Metric Property Real Estate/REIT 7.50 4.42% 1.09 08/12/16 1.80 11/01/17 08/06/17 2.10 10/07/17 01/09/16 1.80 07/10/16 16/03/17 1.80 18/04/17
MRC Mercantile Investments 46.25 2.34% 1.20 06/10/16 10.25 01/11/16 06/04/17 15.25 02/05/17 22/06/17 10.50 01/08/17 15/12/16 10.25 01/02/17
MYI Murray International Trust Investments 48.00 3.83% 1.10 06/10/16 10.50 17/11/16 06/04/17 16.00 16/05/17 06/07/17 11.00 17/08/17 05/01/17 10.50 17/02/17
NBLS NB Global Floating Fund Investments 3.92 4.01% 1.30 14/07/16 1.08 19/08/16 12/01/17 0.85 17/02/17 13/04/17 0.90 23/05/17 13/10/16 1.09 17/11/16
NRR New River Real Estate/REIT 20.00 5.56% 2.12 06/10/16 5.00 28/10/16 20/04/17 5.00 11/05/17 21/07/16 5.00 17/08/16 29/12/16 5.00 27/01/17
P2P P2P Global Investments  Investments 43.50 4.81% 0.80 04/08/16 9.50 26/08/16 09/02/17 11.00 03/03/17 04/05/17 12.00 26/05/17 03/11/16 11.00 25/11/16
PLI Perpetual Income/Growth Investments 13.35 3.27% 1.10 01/12/16 3.00 28/12/16 08/06/17 4.35 30/06/17 01/09/16 3.00 30/09/16 09/03/17 3.00 31/03/17
PNL Personal Assets Trust Investments 560.00 1.35% 0.90 01/09/16 140.00 13/10/16 09/03/17 140.00 20/04/17 15/06/17 140.00 14/07/17 01/12/16 140.00 12/01/17
RAT Rathbone Brothers Financial General 57.00 2.15% 2.10 08/09/16 21.00 05/10/16 20/04/17 36.00 16/05/17            
SPX Spirax-Sarco Eng Indust. Engineer 76.00 1.35% 2.30 13/10/16 22.50 11/11/16 27/04/17 53.50 26/05/17            
TED Ted Baker House/Leisure 53.60 2.23% 2.10 20/10/16 14.80 18/11/16 18/05/17 38.80 23/06/17            
TMPL Temple Bar Inv. Trust Investments 40.69 3.13% 1.10 08/09/16 8.09 30/09/16 09/03/17 16.18 31/03/17 08/06/17 8.33 30/06/17 08/12/16 8.09 30/12/16
TRIG The Renewables Infra. Investments 6.29 5.65% 0.50 18/08/16 1.56 30/09/16 16/02/17 1.56 31/03/17 18/05/17 1.60 30/06/17 17/11/16 1.56 30/12/16
UKCM UK Commercial Property Investments - PIC 3.68 4.13% 1.10 11/08/16 0.92 31/08/16 16/02/17 0.92 28/02/17 18/05/17 0.92 31/05/17 10/11/16 0.92 30/11/16
UKW Greencoat UK Wind Investments 6.38 5.11% 1.70 04/08/16 1.59 26/08/16 09/02/17 1.59 24/02/17 11/05/17 1.62 26/05/17 10/11/16 1.58 25/11/16
WTAN Witan Investment Investments 20.50 2.02% 1.20 24/08/17 4.75 18/09/17 02/03/17 6.25 31/03/17 18/05/17 4.75 16/06/17 16/11/17 4.75 18/12/17