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Epic Name Sector 31/05 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
AGR Assura Health 3.30 8.03% 1.05 07/09/23 0.82 11/10/23 07/03/24 0.82 10/04/24 06/06/24 0.84 10/07/24 07/12/23 0.82 10/01/24
ATST Alliance Trust Investments 25.64 2.13% 1.09 31/08/23 6.34 29/09/23 29/02/24 6.34 28/03/24 30/05/24 6.62 28/06/24 30/11/23 6.34 29/12/23
BBOX Tritax Big Box Property IT 7.38 4.67% 1.06 10/08/23 1.75 31/08/23 14/03/24 2.05 02/04/24 23/05/24 1.83 07/07/24 02/11/23 1.75 17/11/23
BCPT Balanced Comm. Property Property IT 5.08 6.50% 1.00 06/06/24 1.28 28/06/24 11/04/24 1.24 30/04/24 09/05/24 1.24 31/05/24 14/03/24 1.32 28/03/24
BGEO Bank of Georgia Banks 238.93 6.44% 3.83 05/10/23 91.59 27/10/23 04/07/24 147.34 19/07/24            
BNKR Bankers Inv. Trust Investments 2.61 2.31% 1.06 27/07/23 0.62 31/08/23 25/01/24 0.66 29/02/24 25/04/24 0.67 31/05/24 26/10/23 0.66 30/11/23
BRWM Blackrock World Mining Investments 33.50 5.68% 1.01 07/09/23 5.50 06/10/23 21/03/24 17.00 14/05/24 30/05/24 5.50 28/06/24 23/11/23 5.50 22/12/23
BSIF Bluefield Solar Income Investments 8.80 8.30% 1.71 23/05/24 2.20 24/06/24 05/10/23 2.30 06/11/23 08/02/24 2.20 09/03/24 17/08/23 2.10 01/09/23
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 Inv. Trust Investments 20.40 4.82% 1.00 25/01/24 5.05 29/02/24 27/07/23 5.05 31/08/23 26/10/23 5.05 30/11/23 25/04/24 5.25 31/05/24
DEC Diversified Energy Oil and Gas 52.41 4.46% 38.26 30/11/23 3.42 29/12/23 23/05/24 22.79 28/06/24 29/08/24 22.79 27/09/24 29/02/24 3.42 28/03/24
EBOX Tritax Eurobox (GBP) Real Estate 4.27 7.94% 1.20 23/05/24 1.07 21/06/24 14/12/23 1.08 12/01/24 22/02/24 1.07 14/03/24 17/08/23 1.06 08/09/23
EDIN Edinburgh Inv. Trust Investments 27.20 3.67% 0.99 01/02/24 6.70 23/02/24 06/06/24 6.90 26/07/24 02/11/23 6.70 24/11/23 02/05/24 6.90 24/05/24
ENOG Energean Oil & Gas Oil and Gas 94.29 7.90% 0.11 14/09/23 23.57 29/09/23 07/03/24 23.57 29/03/24 06/06/24 23.57 28/06/24 07/12/23 23.57 29/12/23
ESP Empiric Student Property Property IT 3.56 3.96% 3.29 07/09/23 0.81 22/09/23 04/04/24 0.94 19/04/24 13/06/24 0.88 28/06/24 16/11/23 0.94 01/12/23
FOUR 4imprint Group Media 167.80 2.59% 1.76 17/08/23 50.80 15/09/23 02/05/24 117.00 06/06/24            
FSFL Foresight Solar Fund Investments 7.54 8.60% 3.56 19/10/23 1.89 24/11/23 25/04/24 1.89 24/05/24 20/07/23 1.88 25/08/23 25/01/24 1.88 23/02/24
GAW Games Workshop House/Leisure 420.00 4.21% 0.98 28/09/23 50.00 03/11/23 04/04/24 105.00 13/05/24 03/08/23 145.00 11/09/23 18/01/24 120.00 23/02/24
GCP GCP Infrastructure Investments 7.00 8.87% 1.23 02/05/24 1.75 04/06/24 09/11/23 1.75 05/12/23 08/02/24 1.75 08/03/24 10/08/23 1.75 13/09/23
HICL HICL Infrastructure Investments 8.25 6.63% 0.18 23/11/23 2.06 29/12/23 23/05/24 2.07 28/06/24 24/08/23 2.06 29/09/23 29/02/24 2.06 28/03/24
ICGT ICG Enterprise Trust Investments 33.00 2.70% 0.00 16/11/23 8.00 02/12/22 04/07/24 9.00 19/07/24 17/08/23 8.00 01/09/23 15/02/24 8.00 01/03/24
ITH Ithaca Energy Oil and Gas 34.66 25.87% 3.51 31/08/23 10.47 29/09/23       28/03/24 10.98 09/03/23 04/04/24 13.21 17/04/24
JGGI JPMorgan Global Growth Investments 18.44 3.43% 0.53 23/11/23 4.61 05/01/24 30/05/24 4.61 03/07/24 31/08/23 4.61 06/10/23 07/03/24 4.61 16/04/24
JLEN Jlen Environmental Investments 7.57 8.62% 2.19 07/12/23 1.89 29/12/23 06/06/24 1.89 28/06/24 31/08/23 1.89 22/09/23 29/02/24 1.90 22/03/24
LMP London Metric Property Property IT 9.80 4.80% 1.09 30/11/23 2.40 11/01/24 01/06/23 2.60 12/07/23 31/08/23 2.40 09/10/23 29/02/24 2.40 08/04/24
LWDB Law Debenture Investments 32.38 3.70% 1.04 05/10/23 7.63 26/10/23 07/03/24 9.13 11/04/24 30/05/24 8.00 04/07/24 21/12/23 7.63 25/01/24
MRC Mercantile IT Investments 7.70 3.16% 1.18 28/09/23 1.45 01/11/23 11/04/24 3.30 16/05/24 20/06/24 1.50 01/08/24 21/12/23 1.45 01/02/24
MRCH Merchants Trust Investments 28.40 4.88% 1.08 05/10/23 7.10 10/11/23 18/04/24 7.10 22/05/24 06/07/23 7.10 24/08/23 01/02/24 7.10 14/03/24
MUT Murray Income IT Investments 41.25 4.76% 1.03 15/02/24 9.50 14/03/24 17/08/23 12.75 14/09/23 16/11/23 9.50 15/12/22 16/05/24 9.50 13/06/24
MYI Murray International Trust Investments 11.60 4.66% 1.05 05/10/23 2.40 17/11/23 25/04/24 4.30 20/05/24 04/07/24 2.50 16/08/24 04/01/24 2.40 16/02/24
NESF NextEnergy Solar Fund Investments 8.35 11.60% 1.09 16/11/23 2.09 29/12/23 23/05/24 2.09 28/06/24 17/08/23 2.08 29/09/23 15/02/24 2.09 28/03/24
ORIT Octopus Renewables IT Support Services 5.85 8.24% 1.13 17/08/23 1.45 01/09/23 08/02/24 1.45 23/02/24 16/05/24 1.50 31/05/24 16/11/23 1.45 01/12/23
PHP Primary Health Properties Property IT 6.80 7.29% 1.01 28/03/24 1.73 17/05/24 12/10/23 1.68 24/11/23 11/01/24 1.73 23/02/24 06/07/23 1.68 18/08/23
PNL Personal Assets Trust Investments 5.60 1.15% 1.69 24/08/23 1.40 06/10/23 07/03/24 1.40 16/04/24 22/06/23 1.40 28/07/23 14/12/23 1.40 24/01/24
PPET Patria Private Equity Investments 16.20 2.80% 0.25 22/06/23 4.00 28/07/23 21/12/23 4.00 26/01/24 21/03/24 4.20 26/04/24 21/09/23 4.00 27/10/23
RAT Rathbone Brothers Financial General 87.00 5.03% 1.56 03/08/23 29.00 25/08/23 18/04/24 24.00 14/05/24       21/09/23 34.00 11/10/23
SAIN Scottish American IT Investments 14.25 2.82% 0.96 10/08/23 3.45 20/09/23 29/02/24 3.80 11/04/24 23/05/24 3.45 20/06/24 16/11/23 3.55 15/12/23
SEIT SDCL Energy Efficiency IT Investments 6.18 9.20% 0.00 07/12/23 1.56 22/12/23 15/06/23 1.50 30/06/23 14/09/23 1.56 29/09/23 07/03/24 1.56 28/03/24
SEQI Sequoia Economic Infra Financial General 6.88 8.63% 0.00 26/10/23 1.72 24/11/23 25/04/24 1.72 23/05/24 27/07/23 1.72 25/08/23 25/01/24 1.72 29/02/24
SOI Schroder Oriental Income Investments 11.80 4.45% 1.00 25/04/24 2.00 10/05/24 16/11/23 5.80 01/12/23 01/02/24 2.00 16/02/24 03/08/23 2.00 25/08/23
SONG Hipgnosis Investments 0.00 0.00% n/a 15/12/22 0.00 31/01/23 29/06/23 0.00 28/07/23 28/09/23 0.00 27/10/23 23/03/23 0.00 28/04/23
SUPR Supermarket Income Property IT 6.04 8.07% 0.97 11/01/24 1.52 14/02/24 13/07/23 1.50 04/08/23 12/10/23 1.52 16/11/23 11/04/24 1.51 16/05/24
TBCG TBC Bank Banks 216.54 8.49% 2.85 07/09/23 76.54 13/10/23 13/06/24 140.00 19/07/24            
TFIF Twentyfour Income Fund Investments 9.96 9.75% 0.00 19/10/23 2.00 03/11/23 18/04/24 3.96 03/05/24 20/07/23 2.00 04/08/23 18/01/24 2.00 02/02/24
THRL Target Healthcare Investments 5.69 7.28% 0.93 08/02/24 1.43 23/02/24 10/08/23 1.40 25/08/23 09/11/23 1.43 24/11/23 16/05/24 1.43 31/05/24
TMPL Temple Bar IT Investments 9.80 3.61% 0.97 24/08/23 2.30 29/09/23 07/03/24 2.50 02/04/24 30/05/24 2.50 28/06/24 30/11/23 2.50 29/12/23
TRIG Renewables Infra. Investments 7.24 7.23% 0.03 10/08/23 1.79 29/09/23 22/02/24 1.79 28/03/24 16/05/24 1.87 28/06/24 09/11/23 1.79 29/12/23
UKCM UK Commercial Property Investments/PIC 3.40 4.66% 0.97 17/08/23 0.85 31/08/23 15/02/24 0.85 29/02/24 18/05/23 0.85 31/05/23 16/11/23 0.85 30/11/23
UKW Greencoat UK Wind Investments 10.31 7.32% 0.54 10/08/23 2.19 25/08/23 15/02/24 3.43 29/02/24 16/05/24 2.50 31/05/24 09/11/23 2.19 24/11/23
WTAN Witan Investment Investments 6.10 2.37% 0.80 24/08/23 1.45 15/09/23 22/02/24 1.69 15/03/24 16/05/24 1.51 07/06/24 23/11/23 1.45 15/12/23

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