| Symbol | Company | Amount | Yield | Pay date |
|---|
| VOD | Vodafone | 7.81 | 10.11 | Feb 1, 2019 | |
| NG.L | National Grid | 46.52 | 5.91 | Jan 9, 2019 | |
| IMT.L | Imperial Brands PLC | 187.79 | 7.95 | Dec 31, 2018 | |
| CCL.L | Carnival Cruise Line | 159.51 | 3.66 | Dec 14, 2018 | |
| EFM.L | Edinburgh Dragon Trust | 4 | 1 | Dec 21, 2018 | |
| 00017.HK | New World Development Co Ltd | 0.48 | 3.72 | Dec 20, 2018 | |
| TATE.L | Tate & Lyle | 28.9 | 3.67 | Jan 4, 2019 | |
| EVR.L | Evraz PLC | 88.98 | 14.78 | Dec 21, 2018 | |
| HICL.L | HICL Infrastructure Co Ltd | 7.95 | 5.09 | Dec 31, 2018 | |
| GSS.L | Genesis Emerging Markets Fund Ltd | 14.69 | 1.91 | Dec 21, 2018 | |
| 3IN.L | 3i Infrastructure PLC | 8.25 | 3.01 | Jan 7, 2019 | |
| GPOR.L | Great Portland Estates PLC | 11.6 | 1.53 | Jan 2, 2019 | |
| BME.L | B&M European Value Retail SA | 7.5 | 1.95 | Dec 21, 2018 | |
| IMB.L | Imperial Brands PLC | 187.79 | 7.95 | Dec 31, 2018 | |
| DGN.L | Edinburgh Dragon Trust | 4 | 1 | Dec 21, 2018 | |
| DCC.L | DCC PLC | 127.07 | 1.93 | Dec 12, 2018 | |
| 0017.HK | New World Development | 0.48 | 3.72 | Dec 20, 2018 | |
| LHK.TH | LOHAKIT METAL PUBLIC COMPANY LIMITED | 0.44 | 11.46 | Dec 7, 2018 | |