| . | Asset | ISIN | Ex | Pay | Rate | £$ |
|---|
 | BBA Aviation | GB00B1FP8915 | 2019-09-12 | 2019-11-01 | 0.0343429 | GBP |
 | Vanguard UK Gilt | IE00B42WWV65 | 2019-10-24 | 2019-11-06 | 0.025087 | GBP |
 | International Public Partnerships Ltd | GB00B188SR50 | 2019-09-19 | 2019-11-07 | 0.0359 | GBP |
 | Games Workshop Group | GB0003718474 | 2019-09-26 | 2019-11-08 | 0.35 | GBP |
 | Blackstone Group | US09260D1072 | 2019-11-01 | 2019-11-12 | 0.49 | EUR |
 | Apple | US0378331005 | 2019-11-07 | 2019-11-14 | 0.77 | USD |
 | Tritax Big Box | GB00BG49KP99 | 2019-10-17 | 2019-11-14 | 0.017125 | GBP |
 | Procter & Gamble | US7427181091 | 2019-10-17 | 2019-11-15 | 0.7459 | USD |
 | Smiths Group | GB00B1WY2338 | 2019-10-17 | 2019-11-15 | 0.318 | GBP |
 | Coats Group | GB00B4YZN328 | 2019-10-24 | 2019-11-15 | 0.00426652 | GBP |
 | NewRiver REIT | GB00BD7XPJ64 | 2019-10-17 | 2019-11-15 | 0.054 | GBP |
 | Caterpillar Inc. | US1491231015 | 2019-10-18 | 2019-11-20 | 1.03 | EUR |
 | JPMorgan Emerging IT | GB0003418950 | 2019-10-17 | 2019-11-20 | 0.09 | GBP |
 | HSBC Holdings | GB0005405286 | 2019-10-10 | 2019-11-20 | 0.1 | GBP |
 | Citigroup Inc | US1729674242 | 2019-11-01 | 2019-11-22 | 0.51 | USD |
 | NB Global Floating Rate Income Fund Limited | GG00B3KX4Q34 | 2019-10-17 | 2019-11-22 | 0.0129 | GBP |
 | Sequoia Economic Infrastructure Income Fund Limited | GG00BV54HY67 | 2019-10-24 | 2019-11-22 | 0.015625 | GBP |
 | Ted Baker | GB0001048619 | 2019-10-10 | 2019-11-22 | 0.078 | GBP |
 | Tesco | GB0008847096 | 2019-10-10 | 2019-11-22 | 0.0265 | GBP |
 | Greencoat UK Wind | GB00B8SC6K54 | 2019-11-07 | 2019-11-22 | 0.01735 | GBP |
 | Primary Health Prop. | GB00BYRJ5J14 | 2019-10-10 | 2019-11-22 | 0.014 | GBP |
 | GCP Infrastructure Ltd | JE00B6173J15 | 2019-10-24 | 2019-11-22 | 0.019 | GBP |
 | VinaCapital Vietnam Opps | GG00BYXVT888 | 2019-10-31 | 2019-11-27 | 0.055 | GBP |
 | William Hill | GB0031698896 | 2019-10-24 | 2019-11-28 | 0.0266 | GBP |
 | Ferguson. | JE00BJVNSS43 | 2019-10-24 | 2019-11-28 | 1.451 | GBP |
 | Schroder Oriental Income Fund | GB00B0CRWN59 | 2019-11-07 | 2019-11-29 | 0.046 | GBP |
 | Picton Property Income Limited | GB00B0LCW208 | 2019-10-31 | 2019-11-29 | 0.00875 | GBP |
 | Secure Income REIT | GB00BLMQ9L68 | 2019-10-31 | 2019-11-29 | 0.042 | GBP |
 | Starbucks | US8552441094 | 2019-11-12 | 2019-11-29 | 0.41 | USD |
 | Senior | GB0007958233 | 2019-10-31 | 2019-11-29 | 0.0228 | GBP |