Eyebrow Microblading Process

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Epic Name Sector 30/06 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
ADN Aberdeen Asset Mgmt Financial General 19.50 6.46% 1.60 11/05/17 7.50 15/06/17 08/12/16 12.00 09/02/17            
AGR Assura Health 2.35 3.68% 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 1.89% 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 5.34% 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
BKG Berkeley  House/Leisure 185.24 5.74% 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
CEY Centamin Egypt Mining 11.92 7.70% 1.30 08/09/16 1.54 07/10/16 02/03/17 10.38 31/03/17            
CLLN Carillion Construction 18.45 9.88% 1.90 01/09/16 5.80 02/11/16 11/05/17 12.65 09/06/17            
CTY City of London Inv. Trust Investments 16.45 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 27/04/17 4.30 31/05/17
EDIN Edinburgh Inv. Trust Investments 25.35 3.42% 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 6.27% 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 4.13% 1.10 13/10/16 1.50 31/10/16 06/04/17 1.50 28/04/17 08/06/17 1.50 30/06/17 12/01/17 1.50 31/01/17
FRCL Foreign and Colonial IT Investments 10.00 1.71% 1.10 29/09/16 2.35 01/11/16 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 6.03% 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 7.58% 1.60 23/03/17 32.00 06/04/17 27/10/16 56.00 23/11/16            
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 4.76% 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
KWE Kennedy Wilson Europe Real Estate 48.00 4.32% 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 4.48% 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
MARS Marstons Travel & Leisure 7.40 6.07% 1.90 25/05/17 2.70 04/07/17 15/12/16 4.70 30/01/17            
MRC Mercantile Investments 46.25 2.43% 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 3.88% 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 4.13% 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 20.25 5.79% 1.20 06/10/16 5.00 28/10/16 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 43.50 4.90% 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
PFC Petrofac Oil and Gas 51.03 11.55% 1.40 15/09/16 16.89 21/10/16 20/04/17 34.14 19/05/17            
PHNX Phoenix Holdings Insurance 50.60 6.54% 1.80 08/09/16 26.70 03/10/16 30/03/17 23.90 15/05/17            
PLI Perpetual Income/Growth Investments 13.35 3.37% 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 1.38% 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
RDI Redefine International Real Estate 2.88 7.22% 0.80 08/06/17 1.30 26/06/17 10/11/16 1.58 12/12/16            
SGC Stagecoach Holding Travel & Leisure 11.90 6.39% 2.40 09/02/17 3.80 08/03/17 31/08/17 8.10 04/10/17            
STOB Stobart Indust. Transport 13.50 4.56% n/a 22/12/16 3.00 20/01/17 15/06/17 4.50 07/07/17 15/09/16 3.00 07/10/16 16/03/17 3.00 07/04/17
TALK TalkTalk Telecom Telecomms 10.29 5.70% 0.50 24/11/16 5.29 16/12/16 06/07/17 5.00 04/08/17            
TMPL Temple Bar Inv. Trust Investments 40.69 3.29% 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 5.71% 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 3.99% 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 5.26% 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
VED Vedanta Resources Mining 43.00 6.70% n/a 17/11/16 16.08 15/12/16 20/07/17 26.92 23/08/17            
WTAN Witan Investment Investments 20.50 2.05% 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