Eyebrow Microblading Process

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Epic Name Sector 01/06 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 2.57 4.54% 1.02 14/09/17 0.60 18/10/17 15/03/18 0.66 18/04/18 14/06/18 0.66 18/07/18 14/12/17 0.66 17/01/18
ATST Alliance Trust Investments 13.26 1.78% 0.98 31/08/17 3.29 02/10/17 15/03/18 3.29 03/04/18 07/06/18 3.39 02/07/18 07/12/17 3.29 02/01/18
BBOX Tritax Big Box Real Estate/REIT 6.48 4.31% 1.00 20/07/17 1.60 10/08/17 15/03/18 1.60 29/03/18 24/05/18 1.68 11/06/18 19/10/17 1.60 16/11/17
BGEO Bank of Georgia Banks 88.56 4.49% 2.80 n/a 0.00 n/a 21/06/18 88.56 06/07/18            
BNKR Bankers Inv. Trust Investments 19.06 2.14% 1.10 27/07/17 4.70 31/08/17 25/01/18 4.80 28/02/18 26/04/18 4.86 31/05/18 26/10/17 4.70 30/11/17
BWY Bellway House/Leisure 132.50 3.99% 3.04 24/05/18 48.00 02/07/18 30/11/17 84.50 10/01/18            
CBG Close Brothers  Financial General 61.00 4.10% 6.46 22/03/18 21.00 25/04/18 12/10/17 40.00 21/11/17            
CKN Clarkson Indust. Transport 73.00 2.82% 1.60 07/09/17 23.00 22/09/17 17/05/18 50.00 01/06/18            
CTY City of London Inv. Trust Investments 17.45 4.02% 1.07 25/01/18 4.30 28/02/18 27/07/17 4.30 31/08/17 19/10/17 4.30 30/11/17 26/04/18 4.55 31/05/18
DJAN Daejan Holding Real Estate 98.00 1.68% 9.60 08/02/18 35.00 09/03/18 12/10/17 63.00 10/11/17            
DLN Derwent London Real Estate/REIT 59.73 1.98% 1.58 14/09/17 17.33 20/10/17 03/05/18 42.40 08/06/18            
EDIN Edinburgh Inv. Trust Investments 26.60 3.86% 1.10 01/02/18 5.80 28/02/18 21/06/18 9.20 24/07/18 16/11/17 5.80 30/11/17 03/05/18 5.80 31/05/18
FCPT F&C Commercial Investments/PIC 6.00 4.12% 1.93 12/10/17 1.50 31/10/17 12/04/18 1.50 30/04/18 17/05/18 1.50 31/05/18 15/03/18 1.50 29/03/18
FRCL Foreign and Colonial IT Investments 10.40 1.52% 1.12 28/09/17 2.50 01/11/17 29/03/18 2.70 01/05/18 06/07/17 2.50 01/08/17 04/01/18 2.70 01/02/18
GAW Games Workshop House/Leisure 120.00 4.03% 1.23 21/12/17 30.00 26/01/18 22/06/17 20.00 21/07/17 21/09/17 35.00 27/10/17 15/02/18 35.00 23/03/18
GCP GCP Infrastructure Investments 7.60 6.31% 0.84 03/05/18 1.90 05/06/18 26/10/17 1.90 01/12/17 25/01/18 1.90 23/02/18 10/08/17 1.90 15/09/17
GFRD Galliford Try Construction 92.00 9.37% 1.52 15/03/18 28.00 06/04/18 26/10/17 64.00 22/11/17            
GOG Go-Ahead  Travel & Leisure 102.08 6.03% 2.15 05/04/18 30.17 20/04/18 09/11/17 71.91 24/11/17            
HICL HICL Infrastructure Investments 7.85 5.56% 0.88 23/11/17 1.96 29/12/17 24/05/18 1.97 29/06/18 24/08/17 1.96 29/09/17 01/03/18 1.96 29/03/18
KIE Kier  Construction 68.00 6.27% 1.58 22/03/18 23.00 18/05/18 28/09/17 45.00 01/12/17            
LMP London Metric Property Real Estate/REIT 7.90 4.11% 1.08 07/12/17 1.85 10/01/18 07/06/18 2.35 11/07/18 31/08/17 1.85 06/10/17 15/03/18 1.85 19/04/18
MRC Mercantile Investments 5.50 2.47% 1.15 28/09/17 1.05 01/11/17 12/04/18 2.15 09/05/18 21/06/18 1.25 01/08/18 14/12/17 1.05 01/02/18
MYI Murray International Trust Investments 50.50 4.36% 1.04 05/10/17 11.00 17/11/17 05/04/18 17.00 18/05/18 05/07/18 11.50 17/08/18 04/01/18 11.00 19/02/18
NBLS NB Global Floating Fund Investments 3.25 3.46% 1.34 13/07/17 0.84 18/08/17 11/01/18 0.79 23/02/18 19/04/18 0.80 25/05/18 12/10/17 0.82 16/11/17
NRR New River Real Estate/REIT 21.00 7.36% 1.18 19/10/17 5.25 17/11/17 26/04/18 5.25 28/05/18 15/06/17 5.25 04/08/17 28/12/17 5.25 09/02/18
PLI Perpetual Income/Growth Investments 13.90 3.80% 1.10 07/12/17 3.15 29/12/17 07/06/18 4.45 29/06/18 07/09/17 3.15 29/09/17 08/03/18 3.15 29/03/18
PNL Personal Assets Trust Investments 560.00 1.41% 1.11 31/08/17 140.00 13/10/17 08/03/18 140.00 19/04/18 15/06/17 140.00 14/07/17 07/12/17 140.00 11/01/18
RAT Rathbone Brothers Financial General 61.00 2.51% 2.28 07/09/17 22.00 03/10/17 19/04/18 39.00 14/05/18            
RMV Rightmove Media 58.00 1.17% 2.82 05/10/17 22.00 03/11/17 03/05/18 36.00 01/06/18            
SCIN Scottish Inv. Trust. Investments 25.00 2.90% 1.20 29/06/17 5.50 28/07/17 11/01/18 14.50 09/02/18 12/04/18 5.00 11/05/18      
SEQI Sequoia Economic Infra Financial General 6.00 5.43% 1.46 26/10/17 1.50 24/11/17 26/04/18 1.50 25/05/18 27/07/17 1.50 25/08/17 25/01/18 1.50 23/02/18
SPX Spirax-Sarco Eng Indust. Engineer 87.50 1.41% 2.52 12/10/17 25.50 10/11/17 26/04/18 62.00 25/05/18            
STOB Stobart Indust. Transport 18.00 8.41% 0.60 18/01/18 4.50 20/01/17 14/06/18 4.50 06/07/18 14/09/17 4.50 06/10/17 22/03/18 4.50 13/04/18
TED Ted Baker House/Leisure 60.10 2.44% 2.12 19/10/17 16.60 17/11/17 17/05/18 43.50 22/06/18            
TMPL Temple Bar Inv. Trust Investments 42.89 3.27% 1.02 07/09/17 8.33 29/09/17 08/03/18 17.48 29/03/18 07/06/18 8.75 29/06/18 07/12/17 8.33 29/12/17
TRIG The Renewables Infra. Investments 6.43 6.05% 1.53 17/08/17 1.60 29/09/17 15/02/18 1.60 29/03/18 17/05/18 1.63 29/06/18 16/11/17 1.60 29/12/17
UKCM UK Commercial Property Investments/PIC 3.68 4.25% 0.93 10/08/17 0.92 31/08/17 08/02/18 0.92 28/02/18 17/05/18 0.92 31/05/18 09/11/17 0.92 30/11/17
UKW Greencoat UK Wind Investments 6.56 5.40% 1.17 10/08/17 1.62 25/08/17 08/02/18 1.62 23/02/18 10/05/18 1.69 25/05/18 02/11/17 1.62 24/11/17
WTAN Witan Investment Investments 21.50 1.98% 1.13 24/08/17 4.75 18/09/17 01/03/18 6.75 29/03/18 17/05/18 5.25 18/06/18 16/11/17 4.75 18/12/17