Eyebrow Microblading Process

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Epic Name Sector 06/10 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 2.40 3.83% 1.00 14/09/17 0.60 18/10/17 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 13.70 1.84% 1.00 31/08/17 3.29 02/10/17 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 6.30 4.29% 1.10 20/07/17 1.60 10/08/17 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 83.68 2.48% 2.80 n/a 0.00 n/a 22/06/17 83.68 07/07/17            
BNKR Bankers Inv. Trust Investments 18.40 2.18% 1.00 27/07/17 4.70 31/08/17 26/01/17 4.60 28/02/17 20/04/17 4.40 31/05/17 26/10/17 4.70 30/11/17
BWY Bellway House/Leisure 111.50 3.29% 2.90 18/05/17 37.50 03/07/17 01/12/16 74.00 11/01/17            
CBG Close Brothers  Financial General 60.00 4.02% 6.50 23/03/17 20.00 26/04/17 12/10/17 40.00 21/11/17            
CKN Clarkson Indust. Transport 66.00 2.26% 1.60 07/09/17 23.00 22/09/17 18/05/17 43.00 02/06/17            
CTY City of London Inv. Trust Investments 16.70 3.85% 1.10 26/01/17 4.05 28/02/17 27/07/17 4.30 31/08/17 20/10/16 4.05 30/11/16 27/04/17 4.30 31/05/17
DJAN Daejan Holding Real Estate 98.00 1.62% 9.60 09/02/17 35.00 10/03/17 12/10/17 63.00 10/11/17            
EDIN Edinburgh Inv. Trust Investments 25.35 3.61% 1.10 02/02/17 5.40 28/02/17 22/06/17 9.15 21/07/17 17/11/16 5.40 30/11/16 04/05/17 5.40 31/05/17
ELTA Electra Inv. Trust Investments - PEC 110.00 6.59% 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 4.03% 1.10 12/10/17 1.50 31/10/17 06/04/17 1.50 28/04/17 13/07/17 1.50 31/07/17 12/01/17 1.50 31/01/17
FRCL Foreign and Colonial IT Investments 10.15 1.62% 1.10 28/09/17 2.50 01/11/17 30/03/17 2.70 02/05/17 06/07/17 2.50 01/08/17 05/01/17 2.45 01/02/17
GCP GCP Infrastructure Investments 7.60 6.00% 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 10/08/17 1.90 15/09/17
GFRD Galliford Try Construction 96.00 6.92% 1.60 23/03/17 32.00 06/04/17 26/10/17 64.00 22/11/17            
GOG Go-Ahead  Travel & Leisure 102.08 5.96% 2.03 30/03/17 30.17 21/04/17 09/11/17 71.91 24/11/17            
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 7.70 4.81% 1.60 24/11/16 1.91 30/12/16 25/05/17 1.92 30/06/17 24/08/17 1.96 29/09/17 02/03/17 1.91 31/03/17
KIE Kier  Construction 67.50 5.83% 1.60 30/03/17 22.50 19/05/17 28/09/17 45.00 01/12/17            
KWE Kennedy Wilson Europe Real Estate 48.00 4.30% 1.30 17/08/17 12.00 31/08/17 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 7.55 4.45% 1.09 08/12/16 1.80 11/01/17 08/06/17 2.10 10/07/17 31/08/17 1.85 06/10/17 16/03/17 1.80 18/04/17
MRC Mercantile Investments 46.50 2.25% 1.20 28/09/17 10.50 01/11/17 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 48.50 3.71% 1.10 05/10/17 11.00 17/11/17 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 3.41 3.63% 1.30 13/07/17 0.84 18/08/17 12/01/17 0.85 17/02/17 13/04/17 0.90 23/05/17 12/10/17 0.82 16/11/17
NRR New River Real Estate/REIT 20.50 5.98% 1.20 19/10/17 5.25 17/11/17 20/04/17 5.00 11/05/17 15/06/17 5.25 04/08/17 29/12/16 5.00 27/01/17
P2P P2P Global Investments  Investments 46.00 5.77% 0.80 03/08/17 12.00 25/08/17 09/02/17 11.00 03/03/17 04/05/17 12.00 26/05/17 03/11/16 11.00 25/11/16
PFG Provident Financial Financial General 134.60 15.84% 1.30 26/10/17 43.20 30/11/17 18/05/17 91.40 23/06/17            
PLI Perpetual Income/Growth Investments 13.50 3.47% 1.10 01/12/16 3.00 28/12/16 08/06/17 4.35 30/06/17 07/09/17 3.15 29/09/17 09/03/17 3.00 31/03/17
PNL Personal Assets Trust Investments 560.00 1.37% 1.10 31/08/17 140.00 13/10/17 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 58.00 2.22% 2.10 07/09/17 22.00 03/10/17 20/04/17 36.00 16/05/17            
SEQI Sequoia Economic Infra Financial General 6.00 5.31% 1.50 27/10/16 1.50 25/11/16 27/04/17 1.50 24/05/17 27/07/17 1.50 25/08/17 26/01/17 1.50 24/02/17
SPX Spirax-Sarco Eng Indust. Engineer 79.00 1.38% 2.30 12/10/17 25.50 10/11/17 27/04/17 53.50 26/05/17            
STOB Stobart Indust. Transport 15.00 5.69% 0.60 22/12/16 3.00 20/01/17 15/06/17 4.50 07/07/17 14/09/17 4.50 06/10/17 16/03/17 3.00 07/04/17
TMPL Temple Bar Inv. Trust Investments 40.93 3.07% 1.10 07/09/17 8.33 29/09/17 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 6.33 5.80% 0.50 17/08/17 1.60 29/09/17 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 4.02% 1.10 10/08/17 0.92 31/08/17 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 6.41 5.34% 1.67 10/08/17 1.62 25/08/17 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 1.93% 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