| Logo | IssuerName | Isin | ExDate | PayDate | Rate | Currency | SwS | FinKi Search |
|---|
 | BMO UK High Income Trust Plc [BHI] | GB00B1N4G299 | 2020-04-02 | 2020-05-01 | 0.0134 | GBP |  |  |
 | BMO UK High Income Trust Plc [BHIU] | GB00B1N4H933 | 2020-04-02 | 2020-05-01 | 0.0402 | GBP | | |
 | General Mills, Inc. | US3703341046 | 2020-04-08 | 2020-05-01 | 0.49 | USD | | |
 | Mobius Investment Trust plc [MMIT] | GB00BFZ7R980 | 2020-04-02 | 2020-05-01 | 0.003 | GBP | | |
 | Segro Plc [SGRO] | GB00B5ZN1N88 | 2020-03-19 | 2020-05-01 | 0.1152 | GBP | | |
 | Maven Income and Growth VCT 5 Plc [MIG5] | GB0002057536 | 2020-03-26 | 2020-05-01 | 0.011 | GBP | | |
 | Lincoln National Corp. | US5341871094 | 2020-04-09 | 2020-05-01 | 0.4 | USD | | |
 | Bristol-Myers Squibb Co. | US1101221083 | 2020-04-02 | 2020-05-01 | 0.45 | USD | | |
 | Spirent Communications Plc [SPT] | GB0004726096 | 2020-03-12 | 2020-05-01 | 0.027 | GBP | | |
 | Verizon Communications Inc | US92343V1044 | 2020-04-09 | 2020-05-01 | 0.615 | USD | | |
 | VinaCapital Vietnam Opportunity Fund Limited [VOF] | GG00BYXVT888 | 2020-04-09 | 2020-05-01 | 0.055 | USD | | |
 | ICG-Longbow Senior Secured UK Property Debt Investments Ltd [LBOW] | GG00B8C23S81 | 2020-04-09 | 2020-05-01 | 0.015 | GBP | | |
 | AT&T, Inc. | US00206R1023 | 2020-04-08 | 2020-05-01 | 0.52 | USD | | |
 | Bayer AG | DE000BAY0017 | 2020-04-29 | 2020-05-04 | 2.0615 | EUR | | |
 | SimplyBiz Group Plc [SBIZ] | GB00BG1THS43 | 2020-03-19 | 2020-05-04 | 0.0285 | GBP | | |
 | CVS Health Corp | US1266501006 | 2020-04-22 | 2020-05-04 | 0.5 | USD | | |
 | RWE AG | DE0007037129 | 2020-04-29 | 2020-05-04 | 0.589 | EUR | | |
 | Old Mutual Limited [OMU] | ZAE000255360 | 2020-04-02 | 2020-05-04 | 0.6 | ZAR | | |
 | Capital Drilling Ltd [CAPD] | BMG022411000 | 2020-04-09 | 2020-05-04 | 0.007 | USD | | |
 | Fortum Oyj | FI0009007132 | 2020-04-24 | 2020-05-05 | 0.8844 | EUR | | |
 | Renault S.A. | FR0000131906 | 2020-04-30 | 2020-05-05 | 1.1 | EUR | | |
 | Ferrari N.V. | NL0011585146 | 2020-04-20 | 2020-05-05 | 1.13 | EUR | | |
 | Fiat Chrysler Automobiles NV | NL0010877643 | 2020-04-20 | 2020-05-05 | 0.7 | EUR | | |
 | Schroder Income Growth Fund plc [SCF] | GB0007915860 | 2020-04-09 | 2020-05-05 | 0.025 | GBP | | |
 | CareTech Holdings Plc [CTH] | GB00B0KWHQ09 | 2020-03-05 | 2020-05-06 | 0.0795 | GBP | | |
 | ASML Holding NV | USN070592100 | 2020-04-24 | 2020-05-06 | 1.2717743 | USD | | |
 | NWF Group [NWF] | GB0006523608 | 2020-03-19 | 2020-05-06 | 0.01 | GBP | | |
 | Sanofi | FR0000120578 | 2020-05-04 | 2020-05-06 | 3.15 | EUR | | |
 | Activision Blizzard Inc | US00507V1098 | 2020-04-14 | 2020-05-06 | 0.41 | USD | | |
 | Smith & Nephew plc [SN.] | GB0009223206 | 2020-04-02 | 2020-05-06 | 0.231 | USD | | |
 | Continental AG | DE0005439004 | 2020-05-04 | 2020-05-06 | 2.945 | EUR | | |
 | GEA Group AG | DE0006602006 | 2020-05-04 | 2020-05-06 | 0.6258125 | EUR | | |
 | Sandvik AB | SE0000667891 | 2020-04-29 | 2020-05-06 | 2.1 | SEK | | |
 | Luxfer Holdings PLC | GB00BNK03D49 | 2020-04-16 | 2020-05-06 | 0.125 | USD | | |
 | RockRose Energy plc [RRE] | GB00BYNFCH09 | 2020-04-16 | 2020-05-07 | 0.25 | GBP | | |
 | Anglo American plc [AAL] | GB00B1XZS820 | 2020-03-12 | 2020-05-07 | 0.47 | USD | | |
 | Lundin Energy AB | SE0000825820 | 2020-04-01 | 2020-05-07 | 1.743 | SEK | | |
 | Umicore | BE0974320526 | 2020-05-05 | 2020-05-07 | 0.2625 | EUR | | |
 | Heineken Holdings | NL0000008977 | 2020-04-27 | 2020-05-07 | 0.884 | EUR | | |
 | Heineken N.V | NL0000009165 | 2020-04-27 | 2020-05-07 | 0.884 | EUR | | |
 | Akzo Nobel N.V. | NL0013267909 | 2020-04-27 | 2020-05-07 | 1.2665 | EUR | | |
 | Bouygues | FR0000120503 | 2020-05-05 | 2020-05-07 | 1.7 | EUR | | |
 | Schneider Electric SE | FR0000121972 | 2020-05-05 | 2020-05-07 | 2.55 | EUR | | |
 | Pearson plc [PSON] | GB0006776081 | 2020-03-26 | 2020-05-07 | 0.135 | GBP | | |
 | Anheuser-Busch In Bev SA/NV | BE0974293251 | 2020-05-05 | 2020-05-07 | 0.7 | EUR | | |
 | Blackrock World Mining Trust Plc [BRWM] | GB0005774855 | 2020-03-19 | 2020-05-07 | 0.1 | GBP | | |
 | Devro plc [DVO] | GB0002670437 | 2020-03-26 | 2020-05-07 | 0.063 | GBP | | |
 | Schroders [SDR] | GB0002405495 | 2020-03-26 | 2020-05-07 | 0.79 | GBP | | |
 | Schroders [SDRC] | GB0002395811 | 2020-03-26 | 2020-05-07 | 0.79 | GBP | | |
 | AIB Group Plc [AIBG] **CANCELLED** | IE00BF0L3536 | 2020-03-26 | 2020-05-07 | 0.06 | EUR | | |
 | Scottish Investment Trust plc [SCIN] | GB0007826091 | 2020-04-09 | 2020-05-07 | 0.057 | GBP | | |
 | JPMorgan Multi-Asset Trust plc [MATE] | GB00BFWJJT14 | 2020-04-02 | 2020-05-07 | 0.01 | GBP | | |
 | Assa Abloy AB | SE0007100581 | 2020-04-30 | 2020-05-07 | 1.4 | SEK | | |
 | Schroder Oriental Income Fund [SOI] | GB00B0CRWN59 | 2020-04-09 | 2020-05-07 | 0.019 | GBP | | |
 | Mobeus Income & Growth VCT Plc [MIX] | GB00B01WL239 | 2020-04-09 | 2020-05-07 | 0.06 | GBP | | |
 | Mobeus Income & Growth 4 VCT plc [MIG4] | GB00B1FMDH51 | 2020-04-09 | 2020-05-07 | 0.06 | GBP | | |
 | Mastercard Incorporated | US57636Q1040 | 2020-04-08 | 2020-05-08 | 0.4 | USD | | |
 | DNB ASA | NO0010031479 | 2020-04-29 | 2020-05-08 | 6.75 | NOK | | |
 | Clorox Co. | US1890541097 | 2020-04-21 | 2020-05-08 | 1.06 | USD | | |
 | Deere & Co. | US2441991054 | 2020-03-30 | 2020-05-08 | 0.76 | USD | | |
 | General Dynamics Corp. | US3695501086 | 2020-04-08 | 2020-05-08 | 1.1 | USD | | |
 | American Express Co. | US0258161092 | 2020-04-02 | 2020-05-08 | 0.43 | USD | | |
 | ING Groep N.V. ***SUSPENDED *** | NL0011821202 | 2020-05-01 | 2020-05-11 | 0.3825 | EUR | | |
 | Begbies Traynor Group [BEG] | GB00B0305S97 | 2020-04-09 | 2020-05-11 | 0.009 | GBP | | |
 | Air Products & Chemicals Inc. | US0091581068 | 2020-03-31 | 2020-05-11 | 1.34 | USD | | |
 | Hexagon AB | SE0000103699 | 2020-04-30 | 2020-05-11 | 0.434 | EUR | | |
 | Hamborner Reit AG | DE0006013006 | 2020-05-07 | 2020-05-11 | 0.3460375 | EUR | | |
 | Credit Suisse Group AG ** ADJUSTED - SPLIT IN 2 PARTS ** | CH0012138530 | 2020-05-07 | 2020-05-11 | 0.04511 | CHF | | |
 | Allianz SE | DE0008404005 | 2020-05-07 | 2020-05-11 | 7.068 | EUR | | |
 | Masco Corp. | US5745991068 | 2020-03-09 | 2020-05-11 | 0.135 | USD | | |
 | Banco Bradesco S.A. | US0594603039 | 2020-04-02 | 2020-05-11 | 0.0032 | USD | | |
 | Rational AG | DE0007010803 | 2020-05-07 | 2020-05-11 | 4.196625 | EUR | | |
 | 1PM Plc [OPM] **CANCELLED** | GB00BCDBXK43 | 2020-04-16 | 2020-05-12 | 0.0036 | GBP | | |
 | Rathbone Brothers plc [RAT] | GB0002148343 | 2020-04-23 | 2020-05-12 | 0.45 | GBP | | |
 | MTU Aero Engines AG | DE000A0D9PT0 | 2020-05-08 | 2020-05-12 | 2.50325 | EUR | | |
 | Puma SE | DE0006969603 | 2020-05-08 | 2020-05-12 | 0.368125 | EUR | | |
 | National Express Group plc [NEX] **CANCELLED** | GB0006215205 | 2020-04-23 | 2020-05-12 | 0.1119 | GBP | | |
 | British Smaller Companies VCT 2 Plc [BSC] | GB0005001796 | 2020-04-09 | 2020-05-12 | 0.02 | GBP | | |
 | British American Tobacco Plc [BATS] | GB0002875804 | 2020-03-26 | 2020-05-13 | 0.526 | GBP | | |
 | Investor AB | SE0000107401 | 2020-05-06 | 2020-05-13 | 7 | SEK | | |
 | Axa | FR0000120628 | 2020-05-11 | 2020-05-13 | 1.43 | EUR | | |
 | Danone | FR0000120644 | 2020-05-11 | 2020-05-13 | 2.1 | EUR | | |
 | Jardine Matheson Holdings Ltd. [JARB] | BMG507361001 | 2020-03-19 | 2020-05-13 | 1.28 | USD | | |
 | Dairy Farm International Holdings Ltd. [DFIJ] | BMG2624N1535 | 2020-03-19 | 2020-05-13 | 0.145 | USD | | |
 | F&C Investment Trust Plc [FCIT] | GB0003466074 | 2020-04-16 | 2020-05-13 | 0.029 | GBP | | |
 | Moneysupermarket.Com Group Plc [MONY] | GB00B1ZBKY84 | 2020-04-02 | 2020-05-14 | 0.0861 | GBP | | |
 | Capital & Counties Properties Plc [CAPC] | GB00B62G9D36 | 2020-04-16 | 2020-05-14 | 0.01 | GBP | | |
 | ConvaTec Group Plc [CTEC] | GB00BD3VFW73 | 2020-04-02 | 2020-05-14 | 0.030947941 | GBP | | |
 | Veolia Environnement | FR0000124141 | 2020-05-12 | 2020-05-14 | 0.5 | EUR | | |
 | The Mercantile Investment Trust Plc [MRC] | GB00BF4JDH58 | 2020-04-09 | 2020-05-15 | 0.0255 | GBP | | |
 | Smurfit Kappa Group Plc [SKG] **CANCELLED** | IE00B1RR8406 | 2020-04-16 | 2020-05-15 | 0.60675 | EUR | | |
 | Hasbro, Inc. **CANCELLED** | US4180561072 | 2020-04-30 | 2020-05-15 | 0.68 | USD | | |
 | Kerry Group Plc [KYGA] | IE0004906560 | 2020-04-16 | 2020-05-15 | 0.41325 | EUR | | |
 | Abbvie Inc | US00287Y1091 | 2020-04-14 | 2020-05-15 | 1.18 | USD | | |
 | Abbott Laboratories | US0028241000 | 2020-04-14 | 2020-05-15 | 0.36 | USD | | |
 | Main Street Capital Corporation | US56035L1044 | 2020-04-17 | 2020-05-15 | 0.205 | USD | | |
 | Drax Group [DRX] | GB00B1VNSX38 | 2020-04-23 | 2020-05-15 | 0.095 | GBP | | |
 | John Laing Group Plc (SPECIAL DIVIDEND) [JLG] | GB00BVC3CB83 | 2020-04-23 | 2020-05-15 | 0.0398 | GBP | | |
 | Northamber [NAR] | GB00B2Q99X01 | 2020-04-16 | 2020-05-15 | 0.003 | GBP | | |
| John Laing Group Plc [JLG] | GB00BVC3CB83 | 2020-04-23 | 2020-05-15 | 0.0368 | GBP | | |
 | Kion Group AG | DE000KGX8881 | 2020-05-13 | 2020-05-15 | 0.957125 | EUR | | |
 | Murray International Trust plc [MYI] | GB0006111909 | 2020-04-02 | 2020-05-15 | 0.175 | GBP | | |
 | Hgcapital Trust plc [HGT] | GB00BJ0LT190 | 2020-03-19 | 2020-05-15 | 0.03 | GBP | | |
 | Prudential plc [PRU] | GB0007099541 | 2020-03-26 | 2020-05-15 | 0.2597 | USD | | |
 | Marsh & McLennan Cos., Inc. [MHM] | US5717481023 | 2020-04-07 | 2020-05-15 | 0.455 | USD | | |
 | Colgate-Palmolive Co. | US1941621039 | 2020-04-17 | 2020-05-15 | 0.44 | USD | | |
 | Seneca Growth Capital VCT Plc [SVCT] | GB00BG13MH08 | 2020-04-30 | 2020-05-15 | 0.015 | GBP | | |
 | Finsbury Growth & Income Trust Plc [FGT] | GB0007816068 | 2020-04-02 | 2020-05-15 | 0.08 | GBP | | |
 | Fidelity European Values plc [FEV] | GB00BK1PKQ95 | 2020-03-26 | 2020-05-15 | 0.0388 | GBP | | |
 | Accenture plc | IE00B4BNMY34 | 2020-04-15 | 2020-05-15 | 0.8 | USD | | |
 | Hormel Foods Corp. | US4404521001 | 2020-04-09 | 2020-05-15 | 0.2325 | USD | | |
 | Dunedin Enterprise Investment Trust [DNE] | GB0005776561 | 2020-04-23 | 2020-05-15 | 0.05 | GBP | | |
 | Bristol & West. [BWSA] | GB0000510205 | 2020-04-02 | 2020-05-15 | 0.040625 | GBP | | |
 | New Residential Investment Corp | US64828T2015 | 2020-04-14 | 2020-05-15 | 0.05 | USD | | |
 | JPMorgan Japan Smaller Companies Trust plc [JPS] | GB0003165817 | 2020-04-09 | 2020-05-15 | 0.04 | GBP | | |
 | JPMorgan Asia Growth & Income Plc [JAGI] | GB0001320778 | 2020-04-09 | 2020-05-15 | 0.035 | GBP | | |
 | STAG Industrial Inc | US85254J1025 | 2020-04-29 | 2020-05-15 | 0.12 | USD | | |
 | Banco Santander S.A. [BNC] **CANCELLED** | ES0113900J37 | 2020-04-30 | 2020-05-18 | 0.1053 | EUR | | |
 | Yara International ASA. | NO0010208051 | 2020-05-07 | 2020-05-18 | 11.25 | NOK | | |
 | Vonovia SE | DE000A1ML7J1 | 2020-05-14 | 2020-05-18 | 1.1559125 | EUR | | |
 | Ultra Electronics Holdings [ULE] **CANCELLED** | GB0009123323 | 2020-04-23 | 2020-05-18 | 0.392 | GBP | | |
 | Quilter Plc [QLT] | GB00BDCXV269 | 2020-04-02 | 2020-05-18 | 0.035 | GBP | | |
 | Deutsche Post AG | DE0005552004 | 2020-05-14 | 2020-05-18 | 0.9203125 | EUR | | |
 | JPMorgan American Investment Trust Plc [JAM] | GB00BKZGVH64 | 2020-04-23 | 2020-05-18 | 0.04 | GBP | | |
 | Kindred Group plc | SE0007871645 | 2020-05-13 | 2020-05-19 | 1.1 | SEK | | |
 | Getlink SE | FR0010533075 | 2020-05-15 | 2020-05-19 | 0.41 | EUR | | |
 | Phoenix Group Holdings Plc [PHNX] | GB00BGXQNP29 | 2020-04-02 | 2020-05-19 | 0.234 | GBP | | |
 | Standard Life Aberdeen Plc [SLA] | GB00BF8Q6K64 | 2020-04-02 | 2020-05-19 | 0.143 | GBP | | |
 | TP ICAP Plc [TCAP] | GB00B1H0DZ51 | 2020-04-02 | 2020-05-19 | 0.1125 | GBP | | |
 | Adidas AG | DE000A1EWWW0 | 2020-05-15 | 2020-05-19 | 2.8345625 | EUR | | |
 | Bayerische Motoren Werke AG | DE0005190003 | 2020-05-15 | 2020-05-19 | 1.840625 | EUR | | |
 | Kenmare Resources Plc [KMR] | IE00BDC5DG00 | 2020-04-16 | 2020-05-19 | 0.0414 | USD | | |
 | Energy Transfer LP | US29273V1008 | 2020-05-06 | 2020-05-19 | 0.305 | USD | | |
 | Constellation Brands Inc | US21036P1084 | 2020-05-04 | 2020-05-19 | 0.75 | USD | | |
 | Intesa Sanpaolo Spa ** CANCELLED ** | IT0000072618 | 2020-05-18 | 2020-05-20 | 0.14208 | EUR | | |
 | Solvay SA | BE0003470755 | 2020-05-18 | 2020-05-20 | 1.575 | EUR | | |
 | Engie | FR0010208488 | 2020-05-18 | 2020-05-20 | 0.8 | EUR | | |
 | Suez. | FR0010613471 | 2020-05-18 | 2020-05-20 | 0.45 | EUR | | |
 | Amplifon | IT0004056880 | 2020-05-18 | 2020-05-20 | 0.1184 | EUR | | |
 | Sanne Group Plc [SNN] | JE00BVRZ8S85 | 2020-04-23 | 2020-05-20 | 0.094 | GBP | | |
 | Blackrock Latin American Investment Trust Plc [BRLA] | GB0005058408 | 2020-04-09 | 2020-05-20 | 0.0459 | USD | | |
 | Caterpillar Inc. | US1491231015 | 2020-04-17 | 2020-05-20 | 1.03 | USD | | |
 | Gresham Technologies Plc [GHT] | GB0008808825 | 2020-04-09 | 2020-05-21 | 0.0075 | GBP | | |
 | Tritax Big Box Reit Plc [BBOX]**CUT** | GB00BG49KP99 | 2020-04-23 | 2020-05-21 | 0.0125 | GBP | | |
 | Primary Health Prop. [PHP] | GB00BYRJ5J14 | 2020-04-02 | 2020-05-22 | 0.0122 | GBP | | |
 | Apache Corp. | US0374111054 | 2020-04-21 | 2020-05-22 | 0.25 | USD | | |
 | Grenke AG | DE000A161N30 | 2020-05-20 | 2020-05-22 | 0.6479 | EUR | | |
 | Octopus AIM VCT 2 plc [OSEC] | GB00B0JQZZ80 | 2020-04-30 | 2020-05-22 | 0.021 | GBP | | |
 | Deutsche Boerse AG | DE0005810055 | 2020-05-20 | 2020-05-22 | 2.135125 | EUR | | |
 | KAZ Minerals Plc [KAZ] | GB00B0HZPV38 | 2020-04-23 | 2020-05-22 | 0.061536 | GBP | | |
 | Royal Bank Of Canada | CA7800871021 | 2020-04-22 | 2020-05-22 | 1.08 | CAD | | |
 | Fresenius Medical Care AG & Co. KGaA | DE0005785802 | 2020-05-20 | 2020-05-22 | 0.8835 | EUR | | |
 | Maven Income & Growth VCT 4 Plc [MAV4] | GB00B043QW84 | 2020-04-23 | 2020-05-22 | 0.02 | GBP | | |
 | St. James`s Place Plc [STJ] | GB0007669376 | 2020-04-16 | 2020-05-22 | 0.3122 | GBP | | |
 | Spirax-Sarco Engineering plc [SPX] | GB00BWFGQN14 | 2020-04-23 | 2020-05-22 | 0.78 | GBP | | |
 | Porsche Automobil Holding SE | DE000PAH0038 | 2020-05-20 | 2020-05-22 | 2.2897375 | EUR | | |
 | Antofagasta plc [ANTO] | GB0000456144 | 2020-04-23 | 2020-05-22 | 0.234 | USD | | |
 | Cello Health plc [CLL] **CUT** | GB00B0310763 | 2020-04-23 | 2020-05-22 | 0.01 | GBP | | |
 | City Merchants High Yield Trust Limited [CMHY] | JE00B6RMDP68 | 2020-04-23 | 2020-05-22 | 0.025 | GBP | | |
 | Schroder Asian Total Return Investment Company plc [ATR] | GB0008710799 | 2020-04-09 | 2020-05-22 | 0.065 | GBP | | |
 | Supermarket Income REIT plc [SUPR] | GB00BF345X11 | 2020-04-30 | 2020-05-22 | 0.01168 | GBP | | |
 | Aberdeen Asian Income Fund [AAIF] | GB00B0P6J834 | 2020-04-23 | 2020-05-22 | 0.0225 | GBP | | |
 | Telenor ASA | NO0010063308 | 2020-05-12 | 2020-05-25 | 3.3 | NOK | | |
 | Sap SE | DE0007164600 | 2020-05-21 | 2020-05-25 | 1.163275 | EUR | | |
 | Peugeot S.A. | FR0000121501 | 2020-05-21 | 2020-05-25 | 1.23 | EUR | | |
 | Uniper SE | DE000UNSE018 | 2020-05-21 | 2020-05-25 | 0.8466875 | EUR | | |
 | TEMENOS AG | CH0012453913 | 2020-05-22 | 2020-05-26 | 0.27625 | CHF | | |
 | Bank of Montreal | CA0636711016 | 2020-04-30 | 2020-05-26 | 1.06 | CAD | | |
 | Equiniti Group plc [EQN] **CANCELLED** | GB00BYWWHR75 | 2020-04-16 | 2020-05-26 | 0.0354 | GBP | | |
 | Arkema | FR0010313833 | 2020-05-22 | 2020-05-27 | 2.7 | EUR | | |
 | London Stock Exchange Group [LSE] | GB00B0SWJX34 | 2020-04-30 | 2020-05-27 | 0.499 | GBP | | |
 | BNP Paribas ** CANCELLED ** | FR0000131104 | 2020-05-25 | 2020-05-27 | 3.1 | EUR | | |
 | GoCo Group Plc [GOCO] | GB00BZ02Q916 | 2020-05-07 | 2020-05-27 | 0.005 | GBP | | |
 | Societe Generale S.A. **CANCELLED** | FR0000130809 | 2020-05-26 | 2020-05-28 | 2.2 | EUR | | |
 | OMV AG | AT0000743059 | 2020-05-26 | 2020-05-28 | 1.5 | EUR | | |
 | RELX Plc [REL] | GB00B2B0DG97 | 2020-04-24 | 2020-05-28 | 0.321 | GBP | | |
 | Croda International plc [CRDA] | GB00BJFFLV09 | 2020-04-16 | 2020-05-28 | 0.505 | GBP | | |
 | Reckitt Benckiser Group Plc [RB.] | GB00B24CGK77 | 2020-04-16 | 2020-05-28 | 1.016 | GBP | | |
 | Network International Holdings Plc [NETW] **CANCELLED** | GB00BH3VJ782 | 2020-05-07 | 2020-05-28 | 0.031 | USD | | |
 | Sabre Insurance Group Plc [SBRE] | GB00BYWVDP49 | 2020-04-23 | 2020-05-28 | 0.081 | GBP | | |
 | Foresight Solar Fund Limited [FSFL] | JE00BD3QJR55 | 2020-04-30 | 2020-05-29 | 0.0169 | GBP | | |
 | M&G Plc [MNG] | GB00BKFB1C65 | 2020-04-16 | 2020-05-29 | 0.1192 | GBP | | |
 | Vistry Group Plc [VTY] | GB0001859296 | 2019-12-24 | 2020-05-29 | 0.41 | GBP | | |
 | Mortgage Advice Bureau (Holdings) Ltd [MAB1] **CUT** | GB00BQSBH502 | 2020-04-30 | 2020-05-29 | 0.064 | GBP | | |
 | Equinor ASA | NO0010096985 | 2020-05-15 | 2020-05-29 | 0.2025 | USD | | |
 | Diverse Income Trust plc [DIVI] | GB00B65TLW28 | 2020-03-26 | 2020-05-29 | 0.009 | GBP | | |
 | Bankers Investment Trust plc [BNKR] | GB0000767003 | 2020-04-23 | 2020-05-29 | 0.0535 | GBP | | |
 | Hastings Group Holdings Limited [HSTG] | GB00BYRJH519 | 2020-04-16 | 2020-05-29 | 0.055 | GBP | | |
 | Polymetal International Plc [POLY] | JE00B6T5S470 | 2020-05-07 | 2020-05-29 | 0.42 | USD | | |
| M&G Plc (SPECIAL DIVIDEND) [MNG] | GB00BKFB1C65 | 2020-04-16 | 2020-05-29 | 0.0385 | GBP | | |
 | EP Global Opportunities Trust (SPECIAL DIVIDEND) [EPG] | GB0033862573 | 2020-05-07 | 2020-05-29 | 0.015 | GBP | | |
 | Aptitude Software Group Plc [APTD] | GB00BJV2F804 | 2020-05-07 | 2020-05-29 | 0.036 | GBP | | |
| EP Global Opportunities Trust [EPG] | GB0033862573 | 2020-05-07 | 2020-05-29 | 0.06 | GBP | | |
 | CQS Natural Resources Growth and Income Plc [CYN] | GB0000353929 | 2020-04-23 | 2020-05-29 | 0.0126 | GBP | | |
 | Harworth Group Plc [HWG] | GB00BYZJ7G42 | 2020-04-30 | 2020-05-29 | 0.00698 | GBP | | |
 | Tencent Holdings Ltd. | KYG875721634 | 2020-05-18 | 2020-05-29 | 1.2 | HKD | | |
 | Centaur Media [CAU] | GB0034291418 | 2020-05-07 | 2020-05-29 | 0.005 | GBP | | |
 | Albion Development VCT Plc [AADV] | GB0004832472 | 2020-05-07 | 2020-05-29 | 0.0225 | GBP | | |
 | City of London Investment Trust [CTY] | GB0001990497 | 2020-04-23 | 2020-05-29 | 0.0475 | GBP | | |
 | Greencoat UK Wind Plc [UKW] | GB00B8SC6K54 | 2020-05-14 | 2020-05-29 | 0.01775 | GBP | | |
 | Dunedin Income Growth Investment Trust plc [DIG] | GB0003406096 | 2020-05-07 | 2020-05-29 | 0.037 | GBP | | |
 | Premier Miton Group Plc [PMI] | GB00BZB2KR63 | 2020-04-30 | 2020-05-29 | 0.0075 | GBP | | |
 | Investment Co plc [INV]**CUT** | GB0004658257 | 2020-04-23 | 2020-05-29 | 0.01 | GBP | | |
 | NB Global Floating Rate Income Fund Limited [NBLS] | GG00B3KX4Q34 | 2020-04-23 | 2020-05-29 | 0.0111 | GBP | | |
 | NB Global Floating Rate Income Fund Limited [NBLU] | GG00B3P7S359 | 2020-04-23 | 2020-05-29 | 0.0116 | USD | | |
 | Lloyds Banking Group plc [LLPC] | GB00B3KS9W93 | 2020-04-30 | 2020-05-31 | 0.04625 | GBP | | |
| Lloyds Banking Group plc [LLPD] | GB00B3KSB238 | 2020-04-30 | 2020-05-31 | 0.04875 | GBP | | |
