LOGO | ISSUER | ISIN | ExDate | PayDate | Rate | Currency | SimplyWallSt | FinkiSearch | 0 |
| Total S.A. (TTA) | FR0000120271 | 30/03/2020 | 01/04/2020 | 0.68 | EUR | | |
| South32 Limited (S32) | AU000000S320 | 05/03/2020 | 02/04/2020 | 0.01751425 | NZD | | |
| Genus plc (GNS) | GB0002074580 | 05/03/2020 | 02/04/2020 | 0.094 | GBP | | |
| Persimmon plc (PSN) | GB0006825383 | 05/03/2020 | 02/04/2020 | 1.25 | GBP | | |
| BlackRock Throgmorton Trust Plc (THRG) | GB0008910555 | 20/02/2020 | 02/04/2020 | 0.077 | GBP | | |
| VPC Specialty Lending Investments Plc (VSL) | GB00BVG6X439 | 05/03/2020 | 02/04/2020 | 0.02 | GBP | | |
| BBGI SICAV S.A. (BBGI) | LU0686550053 | 20/02/2020 | 02/04/2020 | 0.035 | GBP | | |
| Brunner Investment Trust plc (BUT) | GB0001490001 | 27/02/2020 | 03/04/2020 | 0.06 | GBP | | |
| Concurrent Technologies (CNC) | GB0002183191 | 19/03/2020 | 03/04/2020 | 0.0145 | GBP | | |
| St. Modwen Properties plc (SMP) | GB0007291015 | 05/03/2020 | 03/04/2020 | 0.051 | GBP | | |
| Barclays plc (BARC) | GB0031348658 | 27/02/2020 | 03/04/2020 | 0.06 | GBP | | |
| JPMorgan European Investment Trust Plc (JETI) | GB00B17XWW44 | 27/02/2020 | 03/04/2020 | 0.025 | GBP | | |
| JPMorgan European Investment Trust Plc (JETG) | GB00B18JK166 | 27/02/2020 | 03/04/2020 | 0.04 | GBP | | |
| Pennon Group (PNN) | GB00B18V8630 | 23/01/2020 | 03/04/2020 | 0.1366 | GBP | | |
| MJ Gleeson Plc (GLE) | GB00BRKD9Z53 | 05/03/2020 | 03/04/2020 | 0.12 | GBP | | |
| JPMorgan Global Growth & Income Plc (JGGI) | GB00BYMKY695 | 27/02/2020 | 03/04/2020 | 0.0326 | GBP | | |
| Apax Global Alpha Limited (APAX) | GG00BWWYMV85 | 12/03/2020 | 03/04/2020 | 0.0468 | GBP | | |
| Independent Investment Trust plc (IIT) | GB0000811686 | 20/02/2020 | 06/04/2020 | 0.05 | GBP | | |
| Appreciate Group Plc (APP) | GB0006710643 | 27/02/2020 | 06/04/2020 | 0.0105 | GBP | | |
| Renishaw plc (RSW) | GB0007323586 | 05/03/2020 | 06/04/2020 | 0.14 | GBP | | |
| Ricardo plc (RCDO) | GB0007370074 | 12/03/2020 | 06/04/2020 | 0.0624 | GBP | | |
| Hargreaves Services (HSP) | GB00B0MTC970 | 27/02/2020 | 06/04/2020 | 0.027 | GBP | | |
| Adept Technology Group Plc (ADT) | GB00B0WY3Y47 | 12/03/2020 | 06/04/2020 | 0.051 | GBP | | |
| PZ Cussons plc (PZC) | GB00B19Z1432 | 13/02/2020 | 06/04/2020 | 0.0267 | GBP | | |
| Grafton Group (GFTU) | IE00B00MZ448 | 05/03/2020 | 06/04/2020 | 0.09375 | GBP | | |
| Alumasc Group plc (ALU) | GB0000280353 | 05/03/2020 | 07/04/2020 | 0.0295 | GBP | | |
| Joules Group Plc (JOUL) | GB00BZ059357 | 05/03/2020 | 07/04/2020 | 0.0077 | GBP | | |
| Dechra Pharmaceuticals plc (DPH) | GB0009633180 | 05/03/2020 | 08/04/2020 | 0.1029 | GBP | | |
| Vanguard FTSE All-World UCITS ETF (VWRD) | IE00B3RBWM25 | 26/03/2020 | 08/04/2020 | 0.306228 | USD | | |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing (VDEM) | IE00B3VVMM84 | 26/03/2020 | 08/04/2020 | 0.14722875 | USD | | |
| Vanguard S&P 500 UCITS ETF (VUSD) | IE00B3XXRP09 | 26/03/2020 | 08/04/2020 | 0.21693225 | USD | | |
| Vanguard U.K. Gilt UCITS ETF (VGOV) | IE00B42WWV65 | 26/03/2020 | 08/04/2020 | 0.030789 | GBP | | |
| Vanguard FTSE 100 UCITS ETF (VUKE) | IE00B810Q511 | 26/03/2020 | 08/04/2020 | 0.28345875 | GBP | | |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VHYD) | IE00B8GKDB10 | 26/03/2020 | 08/04/2020 | 0.29903175 | USD | | |
| Vanguard FTSE Developed Europe UCITS ETF (VEUD) | IE00B945VV12 | 26/03/2020 | 08/04/2020 | 0.116889 | EUR | | |
| Vanguard FTSE Japan UCITS ETF USD Distributing (VDJP) | IE00B95PGT31 | 26/03/2020 | 08/04/2020 | 0.0295455 | USD | | |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing (VDPX) | IE00B9F5YL18 | 26/03/2020 | 08/04/2020 | 0.1825155 | USD | | |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income (VAGP) | IE00BG47KG48 | 26/03/2020 | 08/04/2020 | 0.035816 | GBP | | |
| Vanguard FTSE 250 UCITS ETF (VMID) | IE00BKX55Q28 | 26/03/2020 | 08/04/2020 | 0.269968 | GBP | | |
| Vanguard FTSE North America UCITS ETF (VDNR) | IE00BKX55R35 | 26/03/2020 | 08/04/2020 | 0.392467 | USD | | |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (VERX) | IE00BKX55S42 | 26/03/2020 | 08/04/2020 | 0.080412 | EUR | | |
| Vanguard FTSE Developed World UCITS ETF USD Distributing (VDEV) | IE00BKX55T58 | 26/03/2020 | 08/04/2020 | 0.2156479 | USD | | |
| Vanguard USD Emerging Markets Government Bond UCITS ETF (VDET) | IE00BZ163L38 | 26/03/2020 | 08/04/2020 | 0.15373345 | USD | | |
| Schlumberger Ltd. (SCL) | AN8068571086 | 11/02/2020 | 09/04/2020 | 0.5 | USD | | |
| Diageo plc (DGE) | GB0002374006 | 27/02/2020 | 09/04/2020 | 0.2741 | GBP | | |
| Hays plc (HAS) | GB0004161021 | 05/03/2020 | 09/04/2020 | 0.0111 | GBP | | |
| PCF Group Plc (PCF) | GB0004189378 | 19/03/2020 | 09/04/2020 | 0.004 | GBP | | |
| Scottish American Investment Co plc (SAIN) | GB0007873697 | 05/03/2020 | 09/04/2020 | 0.03 | GBP | | |
| Trifast (TRI) | GB0008883927 | 12/03/2020 | 09/04/2020 | 0.012 | GBP | | |
| Glaxosmithkline plc (GSK) | GB0009252882 | 20/02/2020 | 09/04/2020 | 0.23 | GBP | | |
| Wilmington Plc (WIL) | GB0009692319 | 05/03/2020 | 09/04/2020 | 0.042 | GBP | | |
| Alpha Real Trust Limited (ARTL) | GB00B13VDP26 | 12/03/2020 | 09/04/2020 | 0.01 | GBP | | |
| Safestore Hldgs Plc (SAFE) | GB00B1N7Z094 | 05/03/2020 | 09/04/2020 | 0.096 | GBP | | |
| Jupiter Fund Management Plc (JUP) | GB00B53P2009 | 12/03/2020 | 09/04/2020 | 0.092 | GBP | | |
| Palace Capital Plc (PCA) | GB00BF5SGF06 | 19/03/2020 | 09/04/2020 | 0.0425 | GBP | | |
| Redrow plc (RDW) | GB00BG11K365 | 05/03/2020 | 09/04/2020 | 0.105 | GBP | | |
| Land Securities Group (LAND) | GB00BYW0PQ60 | 12/03/2020 | 09/04/2020 | 0.0928 | GBP | | |
| BB Healthcare Trust Plc (BBH) | GB00BZCNLL95 | 05/03/2020 | 09/04/2020 | 0.02425 | GBP | | |
| Regional REIT Limited (RGL) | GG00BYV2ZQ34 | 05/03/2020 | 09/04/2020 | 0.0204 | GBP | | |
| Standard Life UK Smaller Companies Trust Plc (SLS) | GB0002959582 | 12/03/2020 | 10/04/2020 | 0.027 | GBP | | |
| HSBC Holdings plc (HSBA) | GB0005405286 | 27/02/2020 | 14/04/2020 | 0.21 | USD | | |
| Oxford Instruments plc (OXIG) | GB0006650450 | 05/03/2020 | 14/04/2020 | 0.041 | GBP | | |
| Dunelm Group Plc (DNLM) | GB00B1CKQ739 | 19/03/2020 | 14/04/2020 | 0.08 | GBP | | |
| BMO Managed PortfolioTrust Plc (BMPI) | GB00B2PP3J36 | 19/03/2020 | 14/04/2020 | 0.014 | GBP | | |
| Schroder European Real Estate Investment Trust PLC (SERE) | GB00BY7R8K77 | 26/03/2020 | 14/04/2020 | 0.0185 | EUR | | |
| Duke Royalty Limited (DUKE.GB) | GG00BYZSSY63 | 26/03/2020 | 14/04/2020 | 0.0075 | GBP | | |
| Origin Enterprises (OGN) | IE00B1WV4493 | 26/03/2020 | 14/04/2020 | 0.023625 | EUR | | |
| Assura Plc (AGR) | GB00BVGBWW93 | 12/03/2020 | 15/04/2020 | 0.005576 | GBP | | |
| Hotel Chocolat Group Plc (HOTC) | GB00BYZC3B04 | 05/03/2020 | 15/04/2020 | 0.006 | GBP | | |
| Personal Assets Trust plc (PNL) | GB0006827546 | 05/03/2020 | 16/04/2020 | 1.4 | GBP | | |
| Rio Tinto plc (RIO) | GB0007188757 | 05/03/2020 | 16/04/2020 | 1.7747 | GBP | | |
| Law Debenture Corp plc (LWDB) | GB0031429219 | 12/03/2020 | 16/04/2020 | 0.194 | GBP | | |
| Craneware Plc (CRW) | GB00B2425G68 | 19/03/2020 | 16/04/2020 | 0.13455 | USD | | |
| LondonMetric Property Plc (LMP) | GB00B4WFW713 | 12/03/2020 | 16/04/2020 | 0.016 | GBP | | |
| River and Mercantile Group Plc (RIV) | GB00BLZH7X42 | 26/03/2020 | 16/04/2020 | 0.0389 | GBP | | |
| Ince Group Plc (INCE) | GB00BZBY3Y09 | 05/03/2020 | 16/04/2020 | 0.02 | GBP | | |
| JPMorgan Emerging Markets Investment Trust Plc (JMG) | GB0003418950 | 12/03/2020 | 17/04/2020 | 0.052 | GBP | | |
| TR European Growth Trust plc (TRG) | GB0009066928 | 26/03/2020 | 17/04/2020 | 0.078 | GBP | | |
| Maven Income and Growth Vct 3 Plc (MIG3) | GB0031153769 | 19/03/2020 | 17/04/2020 | 0.02 | GBP | | |
| Securities Trust Of Scotland (New) (STS) | GB00B09G3N23 | 26/03/2020 | 17/04/2020 | 0.0145 | GBP | | |
| Abcam (ABC) | GB00B6774699 | 19/03/2020 | 17/04/2020 | 0.0355 | GBP | | |
| Clinigen Group Plc (CLIN) | GB00B89J2419 | 19/03/2020 | 17/04/2020 | 0.0215 | GBP | | |
| Jupiter Emerging & Frontier Income Trust Plc (JEFI) | GB00BDR05757 | 26/03/2020 | 17/04/2020 | 0.012 | GBP | | |
| Galliford Try Holdings Plc (GFRD) | GB00BKY40Q38 | 19/03/2020 | 17/04/2020 | 0.01 | GBP | | |
| B&M European Value Retail S.A. (BME) | LU1072616219 | 19/03/2020 | 17/04/2020 | 0.1275 | GBP | | |
| Invesco Asia Trust (IAT) | GB0004535307 | 19/03/2020 | 20/04/2020 | 0.036 | GBP | | |
| Urban Logistics REIT Plc (SHED) | GB00BYV8MN78 | 05/03/2020 | 21/04/2020 | 0.0308 | GBP | | |
| Hansard Global Plc (HSD) | IM00B1H1XF89 | 12/03/2020 | 21/04/2020 | 0.018 | GBP | | |
| Close Brothers Group plc (CBG) | GB0007668071 | 19/03/2020 | 22/04/2020 | 0.227 | GBP | | |
| Oakley Capital Investments Ltd (OCI) | BMG670131058 | 02/04/2020 | 23/04/2020 | 0.0225 | GBP | | |
| JP Morgan Mid Cap Investment Trust Plc (JMF) | GB0002357613 | 19/03/2020 | 23/04/2020 | 0.08 | GBP | | |
| BlackRock Energy and Resources Income Trust Plc (BERI) | GB00B0N8MF98 | 26/03/2020 | 23/04/2020 | 0.01 | GBP | | |
| GVC Holdings Plc (GVC) | IM00B5VQMV65 | 12/03/2020 | 23/04/2020 | 0.176 | GBP | | |
| Troy Income & Growth Trust Plc (TIGT) | GB0003708665 | | 24/04/2020 | 0.00695 | GBP | | |
| Shires Income plc (SHRS) | GB0008052507 | 02/04/2020 | 24/04/2020 | 0.03 | GBP | | |
| Value & Income Trust plc (VIN) | GB0008484718 | 26/03/2020 | 24/04/2020 | 0.029 | GBP | | |
| Finsbury Food Group Plc (FIF) | GB0009186429 | 02/04/2020 | 24/04/2020 | 0.0123 | GBP | | |
| Henderson High Income Trust plc (HHI) | GB0009580571 | 02/04/2020 | 24/04/2020 | 0.02475 | GBP | | |
| Standard Life Private Equity Trust PLC (SLPE) | GB0030474687 | 19/03/2020 | 24/04/2020 | 0.033 | GBP | | |
| Brooks Macdonald Group (BRK) | GB00B067N833 | 26/03/2020 | 24/04/2020 | 0.21 | GBP | | |
| Chemring Group plc (CHG) | GB00B45C9X44 | 02/04/2020 | 24/04/2020 | 0.024 | GBP | | |
| JPMorgan Global Emerging Markets Income Trust Plc (JEMI) | GB00B5ZZY915 | 19/03/2020 | 24/04/2020 | 0.01 | GBP | | |
| GlobalData Plc (DATA) | GB00B87ZTG26 | 26/03/2020 | 24/04/2020 | 0.1 | GBP | | |
| Domino`s Pizza Group Plc (DOM) | GB00BYN59130 | 19/03/2020 | 27/04/2020 | 0.0556 | GBP | | |
| General Electric Co. (GEC) | US3696041033 | 06/03/2020 | 27/04/2020 | 0.01 | USD | | |
| CRH Plc (CRH) | IE0001827041 | 12/03/2020 | 28/04/2020 | 0.4725 | EUR | | |
| XP Power Ltd (XPP) | SG9999003735 | 26/03/2020 | 28/04/2020 | 0.36 | GBP | | |
| BlackRock North American Income Trust plc (BRNA) | GB00B7W0XJ61 | 02/04/2020 | 29/04/2020 | 0.02 | GBP | | |
| CLS Holdings (CLI) | GB00BF044593 | 02/04/2020 | 29/04/2020 | 0.0505 | GBP | | |
| Hammerson plc (HMSO) | GB0004065016 | 19/03/2020 | 30/04/2020 | 0.1184 | GBP | | |
| RIT Capital Partners plc (RCP) | GB0007366395 | 02/04/2020 | 30/04/2020 | 0.175 | GBP | | |
| Wynnstay Group (WYN) | GB0034212331 | 26/03/2020 | 30/04/2020 | 0.094 | GBP | | |
| Invesco Enhanced Income Limited (IPE) | GB00B05NYM32 | 02/04/2020 | 30/04/2020 | 0.0125 | GBP | | |
| Tristel (TSTL) | GB00B07RVT99 | 26/03/2020 | 30/04/2020 | 0.0234 | GBP | | |
| Real Estate Investors Plc (RLE) | GB00B45XLP34 | 26/03/2020 | 30/04/2020 | 0.008 | GBP | | |
| Sureserve Group Plc (SUR) | GB00BSKS1M86 | 30/01/2020 | 30/04/2020 | 0.005 | GBP | | |
| Ferguson Plc. (FERG) | JE00BJVNSS43 | 26/03/2020 | 30/04/2020 | 0.675 | USD | | |
| Somero Enterprises Inc (SOM) | USU834501038 | 09/04/2020 | 30/04/2020 | 0.13 | USD | | |