Dividend Calender

Ticker	Company Name	Market Capitalization (in GBP million unless stated otherwise)	Dividend Yield (%)	Closing Price - 28th August 2020 (in GBX unless stated otherwise)	Ex-Dividend Date	Record Date
DGOC	Diversified Gas & Oil	769.51	2.38%	110.4	Thursday, September 3, 2020	Friday, September 4, 2020
GHS	Gresham House Strategic	34.98	1.27%	1005	Thursday, September 3, 2020	Friday, September 4, 2020
MINI	Miton UK MicroCap Trust	75.39	0.18%	54.5	Thursday, September 3, 2020	Friday, September 4, 2020
SOLI	Solid State	54.41	1.14%	637	Thursday, September 3, 2020	Friday, September 4, 2020
ATST	Alliance Trust	2691.2	0.44%	821	Thursday, September 3, 2020	Friday, September 4, 2020
RAT	Rathbone Brothers	967.39	1.48%	1688	Thursday, September 3, 2020	Friday, September 4, 2020
PGIT	Premier Global Infrastructure Trust	24.51	1.85%	135	Thursday, September 3, 2020	Friday, September 4, 2020
D467	Downing FOUR VCT	1.96	14.29%	17.5	Thursday, September 3, 2020	Friday, September 4, 2020
RMDL	RM Secured Direct Lending	96.07	2.03%	80	Thursday, September 3, 2020	Friday, September 4, 2020
AGK	Aggreko	1209.44	1.05%	477.2	Thursday, September 3, 2020	Friday, September 4, 2020
CTEC	ConvaTec Group	3850.97	0.68%	191.6	Thursday, September 3, 2020	Friday, September 4, 2020
CKN	Clarkson	754.82	2.15%	2465	Thursday, September 3, 2020	Friday, September 4, 2020
GLO	ContourGlobal	1404.22	1.49%	209	Thursday, September 3, 2020	Friday, September 4, 2020
QLT	Quilter	2623.23	0.70%	143.05	Thursday, September 3, 2020	Friday, September 4, 2020
HAT	H&T Group	110.82	0.90%	278	Thursday, September 3, 2020	Friday, September 4, 2020
ADM	Admiral Group	7774.36	3.46%	2637	Thursday, September 3, 2020	Friday, September 4, 2020
BCI	BMO Capital and Income Investment Trust	273.18	1.00%	256	Thursday, September 3, 2020	Friday, September 4, 2020
BHP	BHP Group	35964.36	2.41%	1712.8	Thursday, September 3, 2020	Friday, September 4, 2020
RBN	Robinson	24.5	1.36%	147.5	Thursday, September 3, 2020	Friday, September 4, 2020
JLEN	Jlen Environmental Assets Group	658.8	1.40%	120.5	Thursday, September 3, 2020	Friday, September 4, 2020
SIGT	Seneca Global Income & Growth	62.43	1.14%	147.5	Thursday, September 3, 2020	Friday, September 4, 2020
CRH	CRH	22582.84	0.58%	2830	Thursday, September 3, 2020	Friday, September 4, 2020
ANTO	Antofagasta	10499.37	0.43%	1074	Thursday, September 3, 2020	Friday, September 4, 2020
CAPD	Capital	103.42	0.88%	76.5	Thursday, September 3, 2020	Friday, September 4, 2020
MAV4	Maven Income & Growth VCT 4	67.78	1.67%	60	Thursday, September 3, 2020	Friday, September 4, 2020
UTL	UIL	140.94	1.24%	161	Thursday, September 3, 2020	Friday, September 4, 2020
UEM	Utilico Emerging Markets Trust	392.81	1.08%	177.5	Thursday, September 3, 2020	Friday, September 4, 2020
ASLI	Aberdeen Standard Euro Logistics Income	256.73	1.17%	106	Thursday, September 3, 2020	Friday, September 4, 2020
KIT	Keystone Investment Trust	162.84	0.93%	258	Thursday, September 3, 2020	Friday, September 4, 2020
HDIV	Henderson Diversified Income Trust	168.55	1.25%	88.1	Thursday, September 3, 2020	Friday, September 4, 2020
IGV	Income & Growth VCT	72.93	17.32%	63.5	Thursday, September 3, 2020	Friday, September 4, 2020
APAX	Apax Global Alpha	847.64	2.90%	167.8	Thursday, September 3, 2020	Friday, September 4, 2020
SOHO	Triple Point Social Housing REIT	368.45	1.21%	107	Thursday, September 3, 2020	Friday, September 4, 2020
RGL	Regional REIT	327.95	1.96%	76.5	Thursday, September 3, 2020	Friday, September 4, 2020
POLY	Polymetal International	9153.01	1.48%	2028	Thursday, September 3, 2020	Friday, September 4, 2020
JEFI	Jupiter Emerging & Frontier Income Trust	71.79	1.19%	84	Thursday, September 3, 2020	Friday, September 4, 2020
PLI	Perpetual Income and Growth Inv Tst	500.42	1.47%	232	Thursday, September 3, 2020	Friday, September 4, 2020
SSIF	Secured Income Fund	38.18	4.90%	71.5	Thursday, September 3, 2020	Friday, September 4, 2020
ASEI	Aberdeen Standard Equity Income Trust	129.9	1.96%	265	Thursday, September 3, 2020	Friday, September 4, 2020
MANO	Manolete Partners	159.04	0.82%	365	Thursday, September 10, 2020	Friday, September 11, 2020
TPFG	Property Franchise Group	43.25	1.25%	167.5	Thursday, September 10, 2020	Friday, September 11, 2020
ATY	Athelney Trust	3.99	0.92%	185	Thursday, September 10, 2020	Friday, September 11, 2020
ATS	Artemis Alpha Trust	111.22	1.05%	296	Thursday, September 10, 2020	Friday, September 11, 2020
FTSV	Foresight Solar & Infrastructure VCT	25.35	2.80%	71.5	Thursday, September 10, 2020	Friday, September 11, 2020
GOCO	Goco Group	484.83	0.35%	114	Thursday, September 10, 2020	Friday, September 11, 2020
XPP	XP Power	903.2	0.40%	4500	Thursday, September 10, 2020	Friday, September 11, 2020
SXS	Spectris	2979.3	1.70%	2536	Thursday, September 10, 2020	Friday, September 11, 2020
ZTF	Zotefoams	209.07	0.47%	435	Thursday, September 10, 2020	Friday, September 11, 2020
DLN	Derwent London	3188.25	0.78%	2828	Thursday, September 10, 2020	Friday, September 11, 2020
GYS	Gamesys Group	1257.11	1.03%	1160	Thursday, September 10, 2020	Friday, September 11, 2020
AVST	Avast	5556.38	0.67%	536	Thursday, September 10, 2020	Friday, September 11, 2020
GDWN	Goodwin	217.95	2.67%	3060	Thursday, September 10, 2020	Friday, September 11, 2020
AIF	Acorn Income Fund	39.62	2.30%	250.5	Thursday, September 10, 2020	Friday, September 11, 2020
S32	South32	5519.9	0.66%	114.1	Thursday, September 10, 2020	Friday, September 11, 2020
CYS	Chrysalis VCT	12.06	4.12%	42.5	Thursday, September 10, 2020	Friday, September 11, 2020
HDT	Holders Technology	1.9	0.56%	45	Thursday, September 10, 2020	Friday, September 11, 2020
CLG	Clipper Logistics	427.59	1.48%	419	Thursday, September 10, 2020	Friday, September 11, 2020
BREI	BMO Real Estate Investments	161.75	0.92%	68	Thursday, September 10, 2020	Friday, September 11, 2020
GWI	Globalworth Real Estate Investments	1047.05	3.55%	EUR 5.35	Thursday, September 10, 2020	Friday, September 11, 2020
MACF	Macfarlane Group	144.87	0.76%	92.4	Thursday, September 10, 2020	Friday, September 11, 2020
BBGI	BBGI SICAV S.A.	1074.25	2.09%	171.4	Thursday, September 10, 2020	Friday, September 11, 2020
BOTB	Best of the Best	145.35	0.19%	1540	Thursday, September 17, 2020	Friday, September 18, 2020
TLY	Totally	35.98	1.27%	19.75	Thursday, September 17, 2020	Friday, September 18, 2020
HHI	Henderson High Income Trust	173.6	1.84%	134.5	Thursday, September 17, 2020	Friday, September 18, 2020
HSP	Hargreaves Services	66.5	2.16%	208	Thursday, September 17, 2020	Friday, September 18, 2020
ITRK	Intertek Group	9602.89	0.58%	5876	Thursday, September 17, 2020	Friday, September 18, 2020
BOOT	Boot (Henry)	346.26	0.85%	260	Thursday, September 17, 2020	Friday, September 18, 2020
BSE	Base Resources	172.81	12.42%	15.5	Friday, September 18, 2020	Saturday, September 19, 2020
WYN	Wynnstay Group	67.03	1.37%	335	Thursday, September 24, 2020	Friday, September 25, 2020
JGC	Jupiter Green Investment Trust	38.16	0.64%	203	Thursday, September 24, 2020	Friday, September 25, 2020
IGG	IG Group Holdings	2954.99	3.83%	789.5	Thursday, September 24, 2020	Friday, September 25, 2020
PEMB	Pembroke VCT B	105.7	2.84%	105.5	Thursday, September 24, 2020	Friday, September 25, 2020
DEVC	Draper Esprit VCT	42.31	3.85%	39	Thursday, September 24, 2020	Friday, September 25, 2020
FEV	Fidelity European Values	1102.73	0.98%	266	Thursday, September 24, 2020	Friday, September 25, 2020
HAST	Henderson Alternative Strategies Trust	109.46	1.95%	282	Thursday, September 24, 2020	Friday, September 25, 2020
HL.	Hargreaves Lansdown	7679.22	2.70%	1616.5	Thursday, September 24, 2020	Friday, September 25, 2020
DIVI	Diverse Income Trust	308.28	1.22%	86.4	Thursday, September 24, 2020	Friday, September 25, 2020
KMR	Kenmare Resources	252.39	0.74%	235	Thursday, September 24, 2020	Friday, September 25, 2020
JLG	John Laing Group	1410.7	0.66%	285.4	Thursday, September 24, 2020	Friday, September 25, 2020
TTA	Total	79908.32	1.97%	EUR 33.48	Friday, September 25, 2020	Saturday, September 26, 2020

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