Eyebrow Microblading Process

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Individual Eyelash Extensions Description

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Epic Name Sector 03/03 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 2.25 3.89% 1.00 15/09/16 0.55 19/10/16 17/03/16 0.55 20/04/16 23/06/16 0.55 27/07/16 15/12/16 0.60 18/01/17
ATST Alliance Trust Investments 12.77 1.85% 1.00 25/08/16 2.83 30/09/16 09/03/17 3.27 31/03/17 02/06/16 2.83 30/06/16 08/12/16 3.85 31/12/16
BBOX Tritax Big Box Real Estate/REIT 7.65 5.21% 1.00 18/08/16 3.10 25/08/16 11/02/16 3.00 09/03/16       13/10/16 1.55 27/10/16
BGEO BGEO (Bank of Georgia) Banks 79.01 2.70% 3.20 n/a 0.00 n/a 07/07/16 79.01 22/07/16            
BKG Berkeley  House/Leisure 185.24 6.37% 1.40 02/03/17 85.24 24/03/17 11/08/16 100.00 15/09/16            
BNKR Bankers Inv. Trust Investments 17.00 2.19% 1.00 28/07/16 4.00 31/08/16 26/01/17 4.60 28/02/17 14/04/16 4.00 31/05/16 27/10/16 4.40 30/11/16
BWY Bellway House/Leisure 108.00 4.06% 2.90 19/05/16 34.00 01/07/16 01/12/16 74.00 11/01/17            
CBG Close Brothers  Financial General 57.00 3.75% 2.30 17/03/16 19.00 20/04/16 13/10/16 38.00 22/11/16            
CKN Clarkson Indust. Transport 62.00 2.45% 2.00 08/09/16 22.00 23/09/16 19/05/16 40.00 03/06/16            
CTY City of London Inv. Trust Investments 16.20 3.88% 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 28/04/16 4.05 31/05/16
DJAN Daejan Holding Real Estate 93.00 1.39% 9.40 09/02/17 35.00 10/03/17 13/10/16 58.00 11/11/16            
EDIN Edinburgh Inv. Trust Investments 24.75 3.47% 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 05/05/16 5.20 31/05/16
ELTA Electra Inv. Trust Investments - PEC 154.00 3.10% 0.60 12/05/16 44.00 24/06/16 15/12/16 110.00 19/01/17            
FCPT F&C Commercial Investments - PIC 6.00 4.30% 3.20 13/10/16 1.50 31/10/16 09/03/17 1.50 31/03/17 14/07/16 1.50 29/07/16 12/01/17 1.50 31/01/17
FRCL Foreign and Colonial IT Investments 9.85 1.71% 0.90 29/09/16 2.35 01/11/16 31/03/16 2.70 03/05/16 30/06/16 2.35 01/08/16 05/01/17 2.45 01/02/17
GCP GCP Infrastructure Investments 7.60 5.96% 1.20 21/04/16 1.90 27/05/16 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 5.76% 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 5.03% 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 7.60 4.65% 1.60 24/11/16 1.91 30/12/16 26/05/16 1.87 30/06/16 25/08/16 1.91 30/09/16 02/03/17 1.91 31/03/17
KIE Kier  Construction 64.50 4.39% 1.70 24/03/16 21.50 20/05/16 29/09/16 43.00 02/12/16            
KWE Kennedy Wilson Europe Real Estate 48.00 5.02% 1.20 18/08/16 12.00 31/08/16 09/03/17 12.00 31/03/17 12/05/16 12.00 27/05/16 17/11/16 12.00 30/11/16
LMP London Metric Property Real Estate/REIT 7.35 4.75% 1.10 08/12/16 1.80 11/01/17 17/03/16 3.75 05/04/16 01/09/16 1.80 07/10/16      
MRC Mercantile Investments 43.75 2.41% 1.20 06/10/16 10.25 01/11/16 07/04/16 13.00 03/05/16 23/06/16 10.25 01/08/16 15/12/16 10.25 01/02/17
MYI Murray International Trust Investments 46.50 3.88% 1.00 06/10/16 10.50 17/11/16 07/04/16 15.00 18/05/16 07/07/16 10.50 17/08/16 05/01/17 10.50 17/02/17
NBLS NB Global Floating Fund Investments 4.05 4.16% 1.00 14/07/16 1.08 19/08/16 12/01/17 0.85 17/02/17 14/04/16 1.03 25/05/16 13/10/16 1.09 17/11/16
NRR New River Real Estate/REIT 19.75 5.85% 2.12 06/10/16 5.00 28/10/16 28/04/16 4.75 13/05/16 21/07/16 5.00 17/08/16 29/12/16 5.00 27/01/17
P2P P2P Global Investments  Investments 43.00 5.42% 0.80 04/08/16 9.50 26/08/16 09/02/17 11.00 03/03/17 28/04/16 11.50 27/05/16 03/11/16 11.00 25/11/16
PFC Petrofac Oil and Gas 53.71 5.73% 2.60 15/09/16 17.96 21/10/16 21/04/16 35.75 27/05/16            
PHNX Phoenix Holdings Insurance 53.40 6.86% 1.80 08/09/16 26.70 03/10/16 07/04/16 26.70 13/05/16            
PLI Perpetual Income/Growth Investments 13.10 3.51% 1.20 01/12/16 3.00 28/12/16 09/06/16 4.10 30/06/16 01/09/16 3.00 30/09/16 09/03/17 3.00 31/03/17
PNL Personal Assets Trust Investments 560.00 1.37% 0.90 01/09/16 140.00 13/10/16 09/03/17 140.00 20/04/17 16/06/16 140.00 14/07/16 01/12/16 140.00 12/01/17
RAT Rathbone Brothers Financial General 55.00 2.41% 2.10 08/09/16 21.00 05/10/16 28/04/16 34.00 23/05/16            
SPX Spirax-Sarco Eng Indust. Engineer 70.70 1.55% 2.10 13/10/16 22.50 11/11/16 26/05/16 48.20 27/05/16            
TMPL Temple Bar Inv. Trust Investments 40.45 3.14% 1.00 08/09/16 8.09 30/09/16 09/03/17 16.18 31/03/17 09/06/16 8.09 30/06/16 08/12/16 8.09 30/12/16
TRIG The Renewables Infra. Investments 6.25 5.88% 0.50 18/08/16 1.56 30/09/16 16/02/17 1.56 31/03/17 26/05/16 1.56 30/06/16 17/11/16 1.56 30/12/16
UKCM UK Commercial Property Investments - PIC 3.68 4.46% 1.10 11/08/16 0.92 31/08/16 16/02/17 0.92 28/02/17 12/05/16 0.92 31/05/16 10/11/16 0.92 30/11/16
UKW Greencoat UK Wind Investments 6.34 5.30% 1.70 04/08/16 1.59 26/08/16 09/02/17 1.59 24/02/17 05/05/16 1.58 27/05/16 10/11/16 1.58 25/11/16
WTAN Witan Investment Investments 19.00 1.99% 1.10 25/08/16 4.25 16/09/16 02/03/17 6.25 31/03/17 19/05/16 4.25 17/06/16 17/11/16 4.25 16/12/16