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since 28th March 2001
| Epic | Name | Sector | 05/12 Div | Yield | Div. Cover | Q2/H1 XD | Div. | Date Paid | Final XD | Div. | Date Paid | Q1 XD | Div. | Date Paid | Q3 XD | Div. | Date Paid |
| AAS | Abrdn Asia Focus | Investments | 6.43 | 1.77% | 1.16 | 20/02/25 | 1.60 | 24/03/25 | 21/08/25 | 1.63 | 22/09/25 | 20/11/25 | 1.60 | 19/12/25 | 22/05/25 | 1.60 | 23/06/25 |
| BBOX | Tritax Big Box Reit | Property IT | 7.93 | 5.33% | 1.05 | 14/08/25 | 1.91 | 05/09/25 | 13/03/25 | 2.19 | 28/03/25 | 22/05/25 | 1.92 | 13/06/25 | 06/11/25 | 1.92 | 27/11/25 |
| BGEO | Lion Finance | Banks | 363.90 | 3.97% | 6.35 | 25/09/25 | 137.70 | 10/10/25 | 03/07/25 | 153.35 | 18/07/25 | 18/12/25 | 72.85 | 09/01/26 | |||
| BNKR | Bankers IT | Investments | 2.73 | 2.05% | 0.98 | 24/07/25 | 0.69 | 29/08/25 | 23/01/25 | 0.67 | 28/02/25 | 24/04/25 | 0.69 | 30/05/25 | 23/10/25 | 0.69 | 28/11/25 |
| BRWM | Blackrock World Mining | Investments | 23.00 | 3.13% | 1.00 | 11/09/25 | 5.50 | 03/10/25 | 20/03/25 | 6.50 | 27/05/25 | 29/05/25 | 5.50 | 27/06/25 | 27/11/25 | 5.50 | 19/12/25 |
| BSIF | Bluefield Solar Income | Investments | 8.90 | 12.29% | 1.17 | 22/05/25 | 2.20 | 27/06/25 | 30/10/25 | 2.30 | 21/11/25 | 06/02/25 | 2.20 | 07/03/25 | 28/08/25 | 2.20 | 19/09/25 |
| BUT | Brunner IT | Investments | 24.80 | 1.76% | 1.15 | 31/07/25 | 6.25 | 19/09/25 | 20/02/25 | 6.05 | 04/04/25 | 12/06/25 | 6.25 | 24/07/25 | 30/10/25 | 6.25 | 11/12/25 |
| CCL | Carnival | Travel & Leisure | 0.00 | 0.00% | n/a | 23/05/19 | 0.00 | 14/06/19 | 21/11/19 | 0.00 | 13/12/19 | 20/02/20 | 0.00 | 13/03/20 | 22/08/19 | 0.00 | 13/09/19 |
| CTY | City of London IT | Investments | 21.60 | 4.14% | 1.01 | 22/01/26 | 5.40 | 27/02/26 | 24/07/25 | 5.40 | 29/08/25 | 23/10/25 | 5.40 | 28/11/25 | 24/04/25 | 5.40 | 30/05/25 |
| DEC | Diversified Energy Co. | Oil and Gas | 88.15 | 7.41% | 0.00 | 27/11/25 | 21.76 | 31/12/25 | 29/05/25 | 22.83 | 30/06/25 | 28/08/25 | 21.32 | 30/09/25 | 27/02/25 | 22.24 | 31/03/25 |
| EDIN | Edinburgh IT | Investments | 29.50 | 3.66% | 0.87 | 30/01/25 | 6.90 | 21/02/25 | 05/06/25 | 7.50 | 31/07/25 | 30/10/25 | 7.60 | 21/11/25 | 01/05/25 | 7.50 | 23/05/25 |
| ENOG | Energean | Oil and Gas | 90.04 | 10.18% | 0.01 | 18/09/25 | 22.51 | 30/09/25 | 06/03/25 | 22.51 | 31/03/25 | 05/06/25 | 22.51 | 30/06/25 | 04/12/25 | 22.51 | 29/12/25 |
| ESP | Empiric Student Property | Property IT | 3.86 | 5.17% | 1.11 | 04/09/25 | 0.93 | 19/09/25 | 27/03/25 | 1.08 | 11/04/25 | 12/06/25 | 0.93 | 27/06/25 | 20/11/25 | 0.93 | 05/12/25 |
| FGEN | Foresight Envir. | Investments | 7.88 | 11.45% | 0.00 | 04/12/25 | 1.99 | 30/12/25 | 05/06/25 | 1.95 | 27/06/25 | 04/09/25 | 1.99 | 26/09/25 | 06/03/25 | 1.95 | 28/03/25 |
| FOUR | 4Imprint | Media | 183.80 | 4.78% | 1.73 | 14/08/25 | 60.10 | 15/09/25 | 01/05/25 | 123.70 | 03/06/25 | ||||||
| FSFL | Foresight Solar Fund | Investments | 8.08 | 12.07% | 0.07 | 30/10/25 | 2.03 | 24/11/25 | 24/04/25 | 2.00 | 23/05/25 | 24/07/25 | 2.03 | 22/08/25 | 29/01/26 | 2.03 | 20/02/26 |
| GCP | GCP Infra. Investments | Investments | 7.00 | 9.68% | 1.01 | 08/05/25 | 1.75 | 04/06/25 | 13/11/25 | 1.75 | 09/12/25 | 06/02/25 | 1.75 | 11/03/25 | 07/08/25 | 1.75 | 03/09/25 |
| GDWN | Goodwin | Indust. Engineer | 280.00 | 1.42% | 1.17 | 11/09/25 | 140.00 | 03/10/25 | 19/03/26 | 140.00 | 10/04/26 | ||||||
| HICL | HICL Infrastructure | Investments | 8.30 | 6.95% | 0.28 | 27/11/25 | 2.09 | 31/12/25 | 22/05/25 | 2.07 | 30/06/25 | 31/07/25 | 2.08 | 30/09/25 | 06/03/25 | 2.06 | 31/03/25 |
| IAD | Invesco Asia Dragon Trust | Investments | 15.75 | 3.65% | 0.68 | 02/10/25 | 3.95 | 24/10/25 | 10/04/25 | 3.90 | 25/04/25 | 10/07/25 | 3.95 | 25/07/25 | 18/12/25 | 3.95 | 16/01/26 |
| ICGT | Icg Enterprise Trust | Investments | 37.00 | 2.40% | 0.00 | 13/11/25 | 9.00 | 28/11/25 | 03/07/25 | 10.50 | 18/07/25 | 14/08/25 | 9.00 | 29/08/25 | 13/02/25 | 8.50 | 28/02/25 |
| INPP | International Public Ptns | Investments | 8.47 | 6.67% | n/a | 13/11/25 | 2.14 | 15/12/25 | 24/04/25 | 4.19 | 09/06/25 | 14/08/25 | 2.14 | 15/09/25 | |||
| ITH | Ithaca Energy | Oil and Gas | 22.96 | 13.30% | 53.50 | 27/11/25 | 6.08 | 18/12/25 | 04/09/25 | 7.46 | 26/09/25 | 03/04/25 | 9.42 | 25/04/25 | |||
| JEGI | JPMorgan European Growth | Investments | 4.80 | 3.54% | 0.59 | 13/02/25 | 1.20 | 04/04/25 | 18/09/25 | 1.20 | 31/10/25 | 27/11/25 | 1.20 | 09/01/26 | 15/05/25 | 1.20 | 04/07/25 |
| JGGI | JPMorgan Global Growth | Investments | 22.90 | 4.02% | 0.53 | 20/11/25 | 5.75 | 30/12/25 | 22/05/25 | 5.70 | 23/06/25 | 28/08/25 | 5.75 | 07/10/25 | 06/03/25 | 5.70 | 09/04/25 |
| JIGI | JPMorgan India Growth | Investments | 11.08 | 1.06% | n/a | n/a | 0.00 | n/a | n/a | 0.00 | n/a | 06/11/25 | 11.08 | 01/12/25 | |||
| LWDB | Law Debenture Corporation | Investments | 34.26 | 3.31% | 1.00 | 02/10/25 | 8.38 | 24/10/25 | 20/03/25 | 9.50 | 16/04/25 | 05/06/25 | 8.38 | 04/07/25 | 19/12/24 | 8.00 | 23/01/25 |
| MGNS | Morgan Sindall | Construction | 140.00 | 2.93% | 2.12 | 02/10/25 | 50.00 | 23/10/25 | 24/04/25 | 90.00 | 15/05/25 | ||||||
| MONY | Mony Group | Media | 12.53 | 6.89% | 1.37 | 31/07/25 | 3.30 | 08/09/25 | 10/04/25 | 9.20 | 16/05/25 | 31/07/25 | 0.03 | 13/10/25 | |||
| MRC | Mercantile IT | Investments | 8.00 | 3.15% | 1.13 | 25/09/25 | 1.55 | 03/11/25 | 10/04/25 | 3.40 | 16/05/25 | 05/06/25 | 1.55 | 01/08/25 | 19/12/24 | 1.50 | 03/02/25 |
| MRCH | Merchants Trust | Investments | 29.20 | 4.97% | 1.01 | 09/10/25 | 7.30 | 20/11/25 | 17/04/25 | 7.30 | 29/05/25 | 10/07/25 | 7.30 | 22/08/25 | 06/02/25 | 7.30 | 19/03/25 |
| MUT | Murray Income Trust | Investments | 40.00 | 4.44% | 0.77 | 13/02/25 | 9.50 | 13/03/25 | 14/08/25 | 11.50 | 11/09/25 | 13/11/25 | 9.50 | 11/12/25 | 15/05/25 | 9.50 | 12/06/25 |
| MYI | Murray International Trust | Investments | 12.10 | 3.68% | 0.98 | 02/10/25 | 2.60 | 18/11/25 | 03/04/25 | 4.30 | 19/05/25 | 03/07/25 | 2.60 | 15/08/25 | 02/01/26 | 2.60 | 17/02/26 |
| OCN | Ocean Wilsons | Indust. Transport | 135.80 | 11.51% | 0.54 | 24/04/25 | 91.54 | 28/05/25 | 26/06/25 | 44.27 | 18/07/25 | ||||||
| PHP | Primary Health Properties | Property IT | 7.10 | 7.33% | 1.01 | 27/03/25 | 1.78 | 09/05/25 | 09/10/25 | 1.78 | 21/11/25 | 09/01/25 | 1.78 | 21/02/25 | 03/07/25 | 1.78 | 15/08/25 |
| PNL | Personal Assets Trust | Investments | 5.60 | 1.03% | 1.59 | 21/08/25 | 1.40 | 03/10/25 | 06/03/25 | 1.40 | 11/04/25 | 26/06/25 | 1.40 | 31/07/25 | 11/12/25 | 1.40 | 23/01/26 |
| PPET | Patria Private Equity Trust | Investments | 17.60 | 2.87% | 0.13 | 19/06/25 | 4.40 | 25/07/25 | 11/12/25 | 4.40 | 23/01/26 | 20/03/25 | 4.40 | 25/04/25 | 18/09/25 | 4.40 | 24/10/25 |
| PRSR | PRS Reit | Property IT | 4.40 | 3.87% | 1.76 | 20/02/25 | 1.10 | 07/03/25 | 14/08/25 | 1.10 | 29/08/25 | 13/11/25 | 1.10 | 28/11/25 | 15/05/25 | 1.10 | 06/06/25 |
| RHIM | RHI Magnesita | Indust. Engineer | 157.21 | 6.16% | 2.77 | 28/08/25 | 52.40 | 25/09/25 | 22/05/25 | 104.80 | 12/06/25 | ||||||
| SAIN | Scottish American Inv. | Investments | 15.50 | 3.04% | 0.97 | 14/08/25 | 3.75 | 18/09/25 | 27/02/25 | 4.18 | 11/04/25 | 22/05/25 | 3.63 | 19/06/25 | 13/11/25 | 3.95 | 11/12/25 |
| SEIT | SDCL Efficiency IT | Investments | 6.33 | 10.06% | 1.01 | 12/12/24 | 1.58 | 31/12/24 | 12/06/25 | 1.58 | 30/06/25 | 11/09/25 | 1.59 | 29/09/25 | 13/03/25 | 1.58 | 31/03/25 |
| SEQI | Sequoia Economic Infra. | Financial General | 6.88 | 8.83% | 0.73 | 23/10/25 | 1.72 | 21/11/25 | 01/05/25 | 1.72 | 30/05/25 | 24/07/25 | 1.72 | 22/08/25 | 30/01/25 | 1.72 | 28/02/25 |
| SOI | Schroder Oriental Income | Investments | 12.20 | 3.66% | 0.95 | 01/05/25 | 2.00 | 16/05/25 | 20/11/25 | 6.20 | 05/12/25 | 30/01/25 | 2.00 | 14/02/25 | 17/07/25 | 2.00 | 04/08/25 |
| SUPR | Supermarket Income Reit | Property IT | 6.13 | 7.56% | 0.98 | 30/01/25 | 1.53 | 28/02/25 | 24/07/25 | 1.53 | 22/08/25 | 23/10/25 | 1.54 | 21/11/25 | 24/04/25 | 1.53 | 23/05/25 |
| TBCG | TBC Bank | Banks | 322.62 | 8.00% | 2.89 | 23/10/25 | 74.25 | 21/11/25 | 05/06/25 | 160.37 | 11/07/25 | 14/08/25 | 40.00 | 05/09/25 | 08/01/26 | 48.00 | 10/02/26 |
| TFIF | Twentyfour Income Fund | Investments | 11.07 | 9.78% | 1.26 | 16/10/25 | 2.00 | 03/11/25 | 17/04/25 | 5.07 | 06/05/25 | 17/07/25 | 2.00 | 01/08/25 | 16/01/25 | 2.00 | 03/02/25 |
| THRL | Target Healthcare Reit | Investments | 5.92 | 6.10% | 1.02 | 13/02/25 | 1.47 | 28/02/25 | 14/08/25 | 1.47 | 29/08/25 | 13/11/25 | 1.51 | 28/11/25 | 15/05/25 | 1.47 | 30/05/25 |
| TMPL | Temple Bar IT | Investments | 14.25 | 3.84% | 1.05 | 21/08/25 | 3.75 | 26/09/25 | 06/03/25 | 3.00 | 02/04/25 | 29/05/25 | 3.75 | 27/06/25 | 20/11/25 | 3.75 | 30/12/25 |
| TRIG | The Renewables Infra. | Investments | 7.54 | 10.36% | 0.00 | 14/08/25 | 1.89 | 30/09/25 | 13/02/25 | 1.87 | 31/03/25 | 15/05/25 | 1.89 | 30/06/25 | 13/11/25 | 1.89 | 31/12/25 |
| UKW | Greencoat UK Wind | Investments | 10.18 | 10.39% | 0.00 | 14/08/25 | 2.59 | 29/08/25 | 13/02/25 | 2.50 | 28/02/25 | 15/05/25 | 2.59 | 31/05/24 | 14/11/24 | 2.50 | 29/11/24 |