| Ticker | Company Name | Market Capitalization (in GBP million unless stated otherwise) | Dividend Yield (%) | Closing Price - 31st July 2020 (in GBX unless stated otherwise) | Ex-Dividend Date | Record Date |
|---|---|---|---|---|---|---|
| TFG | Tetragon Financial Group | 953.36 | 1.10% | USD 9.1 | Monday, August 3, 2020 | Tuesday, August 4, 2020 |
| PNS | Panther Securities | 39.79 | 2.67% | 225 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| AVON | Avon Rubber | 1039.28 | 0.27% | 3,320 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| CMCX | CMC Markets | 925.18 | 3.79% | 321 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| DIG | Dunedin Income Growth Investment Trust | 374.91 | 1.19% | 253 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| AAEV | Albion Enterprise VCT | 68.33 | 2.69% | 100.5 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| PCFT | Polar Capital Global Financials Trust | 129.3 | 2.27% | 105.5 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| LTHM | Latham (James) | 163.19 | 1.22% | 820 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| ABD | Aberdeen New Dawn Investment Trust | 275.8 | 1.30% | 254 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| PVN | ProVen VCT | 111.32 | 3.05% | 65.5 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| NVT | Northern Venture Trust | 89.01 | 2.64% | 56.75 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| HICL | HICL Infrastructure | 3242.23 | 1.23% | 167.8 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| CCPG | CVC Credit Partners Euro Opps GBP | 212.74 | 1.14% | 88 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| CCPE | CVC Credit Partners Euro Opps Euro | 102.69 | 1.14% | EUR 0.88 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| PCGH | Polar Capital Global Healthcare Trust | 292.26 | 0.41% | 243 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| AXI | Axiom European Financial Debt Fund | 78.99 | 1.74% | 86 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| SMP | St. Modwen Properties | 689.37 | 0.36% | 308 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| ULVR | Unilever | 54371.73 | 0.81% | 4,573 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| IPU | Invesco Perpetual UK Smaller Cos IT | 127.87 | 0.96% | 390 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| EJFI | EJF Investments | 74.9 | 2.18% | 122.5 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| PCTN | Picton | 360.32 | 0.92% | 68 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| JARA | JPMorgan Global Core Real Assets | 228.64 | 0.68% | 110 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| IMI | IMI | 2890.87 | 2.51% | 1,044 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| BSIF | Bluefield Solar Income Fund | 496.47 | 1.46% | 134 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| ASY | Andrews Sykes Group | 253.05 | 3.76% | 630 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| TOT | Total Produce | 394.35 | 2.30% | 101.5 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| KNOS | Kainos Group | 1326.55 | 0.61% | 1,100 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| MONY | Moneysupermarket.com Group | 1576.72 | 1.05% | 294 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| SBRE | Sabre Insurance Group | 690 | 3.13% | 303.5 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| FRES | Fresnillo | 8905.36 | 0.14% | 1,232.50 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| MGCI | M&G Credit Income Investment Trust | 140.4 | 0.80% | 96 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| ASL | Aberforth Smaller Companies Trust | 729.69 | 1.27% | 816 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| APTD | Aptitude Software Group | 238.48 | 0.43% | 415 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| BUT | Brunner Investment Trust | 319.34 | 0.61% | 766 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| FDM | FDM Group (Holdings) | 1005.66 | 1.99% | 930 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| JUP | Jupiter Fund Management | 1272.04 | 3.48% | 226.8 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| RESI | Residential Secure Income | 156.48 | 1.38% | 90.6 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| RIO | Rio Tinto | 58289.04 | 2.59% | 4615 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| ASIT | Aberforth Split Level Income Trust | 93.13 | 5.72% | 47.35 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| BA. | BAE Systems | 16239.61 | 2.82% | 490.2 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| SSIF | Secured Income Fund | 40.29 | 0.77% | 76 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| EMG | Man Group | 1818.4 | 3.04% | 124.05 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| SHIP | Tufton Oceanic Assets | 170.34 | 2.01% | USD 0.87 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| CREI | Custodian REIT | 362.51 | 1.07% | 89 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| GRP | Greencoat Renewables | 688.69 | 1.22% | EUR 1.24 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| FAIR | Fair Oaks Income 2017 Shares | 178.43 | 3.00% | USD 0.5 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| JCH | JPMorgan Claverhouse IT | 319.96 | 1.17% | 554 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| IEM | Impax Environmental Markets | 822.01 | 0.39% | 334 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| SOI | Schroder Oriental Income Fund | 605.96 | 0.86% | 220.5 | Thursday, August 6, 2020 | Friday, August 7, 2020 |
| IBM | IBM | 83912.17 | 1.33% | USD 122.18 | Friday, August 7, 2020 | Saturday, August 8, 2020 |
| OAP3 | Octopus Apollo VCT | 126.22 | 2.67% | 41.2 | Thursday, August 13, 2020 | Friday, August 14, 2020 |
| BMD | Baronsmead Second Venture Trust | 174.59 | 4.26% | 70.5 | Thursday, August 13, 2020 | Friday, August 14, 2020 |
| BVT | Baronsmead Venture Trust | 158.25 | 4.38% | 68.5 | Thursday, August 13, 2020 | Friday, August 14, 2020 |
| LTI | Lindsell Train Investment Trust | 237 | 3.77% | 1,170.00 | Thursday, August 13, 2020 | Friday, August 14, 2020 |
| AHT | Ashtead Group | 11084.47 | 1.38% | 2,435 | Thursday, August 13, 2020 | Friday, August 14, 2020 |
| ICGT | ICG Enterprise Trust | 543.26 | 0.63% | 790 | Thursday, August 13, 2020 | Friday, August 14, 2020 |
| MTE | Montanaro European Smaller Cos Tst | 214.19 | 0.56% | 1,285 | Thursday, August 13, 2020 | Friday, August 14, 2020 |
| IOM | Iomart Group | 378.51 | 1.13% | 347 | Thursday, August 13, 2020 | Friday, August 14, 2020 |
| NTN | Northern 3 VCT | 82.82 | 2.58% | 77.5 | Thursday, August 13, 2020 | Friday, August 14, 2020 |
| NTV | Northern 2 VCT | 83.97 | 2.86% | 52.5 | Thursday, August 13, 2020 | Friday, August 14, 2020 |
| CHRT | Cohort | 254.36 | 1.11% | 621 | Thursday, August 13, 2020 | Friday, August 14, 2020 |
| PSON | Pearson | 4056.99 | 1.13% | 531 | Thursday, August 13, 2020 | Friday, August 14, 2020 |
| QTX | Quartix Holdings | 164 | 0.99% | 342 | Thursday, August 13, 2020 | Friday, August 14, 2020 |
| GAW | Games Workshop Group | 2986.57 | 0.34% | 8,780 | Thursday, August 13, 2020 | Friday, August 14, 2020 |
| LRE | Lancashire Holdings | 1900.07 | 0.50% | 774.5 | Thursday, August 13, 2020 | Friday, August 14, 2020 |
| SKG | Smurfit Kappa Group | 6102.53 | 2.89% | 2,540 | Thursday, August 13, 2020 | Friday, August 14, 2020 |
| GSK | GlaxoSmithKline | 76724.12 | 1.24% | 1,529.80 | Thursday, August 13, 2020 | Friday, August 14, 2020 |
| RDSA | Royal Dutch Shell A | 47525.16 | 1.10% | 1,121.60 | Thursday, August 13, 2020 | Friday, August 14, 2020 |
| RDSB | Royal Dutch Shell B | 41279.48 | 1.14% | 1,080.80 | Thursday, August 13, 2020 | Friday, August 14, 2020 |
| HYG | Seneca Growth Capital VCT | 2.19 | 29.63% | 27 | Thursday, August 13, 2020 | Friday, August 14, 2020 |
| UKW | Greencoat UK Wind | 2213.48 | 1.21% | 146.4 | Thursday, August 13, 2020 | Friday, August 14, 2020 |
| SFR | Severfield | 181.5 | 3.03% | 59.4 | Thursday, August 13, 2020 | Friday, August 14, 2020 |
| AZN | AstraZeneca | 114836.84 | 0.82% | 8,530 | Thursday, August 13, 2020 | Friday, August 14, 2020 |
| SAIN | Scottish American Investment Company | 646.37 | 0.73% | 412 | Thursday, August 13, 2020 | Friday, August 14, 2020 |
| DIGS | GCP Student Living | 553.3 | 1.14% | 125 | Thursday, August 13, 2020 | Friday, August 14, 2020 |
| SEIT | SDCL Energy Efficiency Income Trust | 470.89 | 1.24% | 111 | Thursday, August 13, 2020 | Friday, August 14, 2020 |
| IMB | Imperial Brands | 12691.33 | 1.63% | 1,276 | Thursday, August 20, 2020 | Friday, August 21, 2020 |
| CHG | Chemring Group | 680.76 | 0.54% | 239 | Thursday, August 20, 2020 | Friday, August 21, 2020 |
| BME | B&M European Value Retail S.A. | 4640.7 | 1.17% | 463 | Thursday, August 20, 2020 | Friday, August 21, 2020 |
| HOT | Henderson Opportunities Trust | 66.5 | 0.76% | 851 | Thursday, August 20, 2020 | Friday, August 21, 2020 |
| FPO | First Property Group | 41.95 | 3.25% | 37.5 | Thursday, August 20, 2020 | Friday, August 21, 2020 |
| CRDA | Croda International | 7318.3 | 0.69% | 5,730 | Thursday, August 20, 2020 | Friday, August 21, 2020 |
| TORO | Chenavari Toro Income Fund | 177.45 | 21.85% | 0.65 | Thursday, August 20, 2020 | Friday, August 21, 2020 |
| RB. | Reckitt Benckiser Group | 54797.69 | 0.95% | 7,706 | Thursday, August 20, 2020 | Friday, August 21, 2020 |
| DVO | Devro | 271.13 | 3.88% | 162.4 | Thursday, August 20, 2020 | Friday, August 21, 2020 |
| DRX | Drax Group | 1080.4 | 2.43% | 280 | Thursday, August 20, 2020 | Friday, August 21, 2020 |
| HKLD | Hongkong Land Holdings | 13261.57 | 0.81% | USD 7.41 | Thursday, August 20, 2020 | Friday, August 21, 2020 |
| JHD | James Halstead | 1049.03 | 0.43% | 492 | Thursday, August 20, 2020 | Friday, August 21, 2020 |
| SDR | Schroders | 6737.73 | 1.18% | 2,965 | Thursday, August 20, 2020 | Friday, August 21, 2020 |
| AAL | Anglo American | 25674.74 | 1.15% | 1,870.20 | Thursday, August 20, 2020 | Friday, August 21, 2020 |
| JAR | Jardine Matheson Holdings | 35095.13 | 0.70% | USD 62.5 | Thursday, August 20, 2020 | Friday, August 21, 2020 |
| JDS | Jardine Strategic Holdings | 29243.83 | 0.31% | USD 34.41 | Thursday, August 20, 2020 | Friday, August 21, 2020 |
| LSE | London Stock Exchange Group | 29331.78 | 0.27% | 8,484 | Thursday, August 20, 2020 | Friday, August 21, 2020 |
| PAY | PayPoint | 410.51 | 1.30% | 601 | Thursday, August 27, 2020 | Friday, August 28, 2020 |
| XPS | XPS Pensions Group | 246.85 | 3.64% | 118 | Thursday, August 27, 2020 | Friday, August 28, 2020 |
| JGGI | JPMorgan Global Growth & Income | 480.5 | 0.98% | 335 | Thursday, August 27, 2020 | Friday, August 28, 2020 |
| AEMC | Aberdeen Emerging Markets Inv Co | 249.36 | 1.02% | 540 | Thursday, August 27, 2020 | Friday, August 28, 2020 |
| PNL | Personal Assets Trust | 1282.7 | 0.31% | 44,700 | Thursday, August 27, 2020 | Friday, August 28, 2020 |
| HLMA | Halma | 8352.2 | 0.46% | 2,178 | Thursday, August 27, 2020 | Friday, August 28, 2020 |
| CARR | Carr's Group | 121.82 | 1.75% | 128.75 | Thursday, August 27, 2020 | Friday, August 28, 2020 |
| BOY | Bodycote | 1102.79 | 2.36% | 563 | Thursday, August 27, 2020 | Friday, August 28, 2020 |
| DATA | GlobalData | 1807.14 | 0.35% | 1,530 | Thursday, August 27, 2020 | Friday, August 28, 2020 |
| ULE | Ultra Electronics Holdings | 1697.32 | 2.29% | 2,382 | Thursday, August 27, 2020 | Friday, August 28, 2020 |
| WHR | Warehouse REIT | 417.28 | 1.41% | 110 | Thursday, August 27, 2020 | Friday, August 28, 2020 |
| DDV1 | Downing ONE VCT | 84.12 | 3.64% | 55 | Thursday, August 27, 2020 | Friday, August 28, 2020 |
| HSL | Henderson Smaller Cos Inv Tst | 543.08 | 2.25% | 732 | Thursday, August 27, 2020 | Friday, August 28, 2020 |
| CGI | Canadian General Investments | 322.3 | 0.81% | 1,530 | Friday, August 28, 2020 | Saturday, August 29, 2020 |
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