Source - Alliance News
| Company | ISIN | Market | Type | Amount | Currency | Impact | Ex-Dividend Date | Payment Date |
| AJ Bell PLC | GB00BFZNLB60 | FTSE 250 | Final | 7.25 | GBX | 2.32% | 11-Jan-24 | 09-Feb-24 |
| Ashtead Group PLC | GB0000536739 | FTSE 100 | Interim | 0.16 | USD | 0.23% | 11-Jan-24 | 08-Feb-24 |
| Balanced Commercial Property Trust Ltd | GG00B4ZPCJ00 | FTSE 250 | Quarterly | 0.44 | GBX | 0.61% | 11-Jan-24 | 31-Jan-24 |
| BlackRock Latin American Investment Trust PLC | GB0005058408 | FTSE SmallCap | Quarterly | 454.5 | GBX | 1.40% | 11-Jan-24 | 09-Feb-24 |
| Caledonia Mining Corp PLC | JE00BF0XVB15 | AIM | Interim | 970 | GBX | 1.14% | 11-Jan-24 | 26-Jan-24 |
| Character Group PLC | GB0008976119 | AIM | Final | 11 | GBX | 3.81% | 11-Jan-24 | 26-Jan-24 |
| dotDigital Group PLC | GB00B3W40C23 | AIM | Final | 1 | GBX | 1.01% | 11-Jan-24 | 31-Jan-24 |
| Ecora Resources PLC | GB0006449366 | Main Market | Quarterly | 0.02 | USD | 1.66% | 11-Jan-24 | 14-Feb-24 |
| European Assets Trust PLC | GB00BHJVQ590 | FTSE SmallCap | Interim | 1.475 | GBX | 1.68% | 11-Jan-24 | 31-Jan-24 |
| Foresight Group Holdings PLC | GG00BMD8MJ76 | FTSE 250 | Interim | 6.7 | GBX | 1.55% | 11-Jan-24 | 26-Jan-24 |
| JPMorgan Asia Growth & Income PLC | GB0001320778 | FTSE SmallCap | Quarterly | 338 | GBX | 1.09% | 11-Jan-24 | 16-Feb-24 |
| Keystone Positive Change Investment Trust PLC | GB00BK96BB68 | FTSE SmallCap | Final | 0.45 | GBX | 0.20% | 11-Jan-24 | 08-Feb-24 |
| Middlefield Canadian Income PCC | GB00B15PV034 | FTSE SmallCap | Quarterly | 1.325 | GBX | 1.28% | 11-Jan-24 | 31-Jan-24 |
| Primary Health Properties PLC | GB00BYRJ5J14 | FTSE 250 | Quarterly | 1.725 | GBX | 1.67% | 11-Jan-24 | 23-Feb-24 |
| Sage Group PLC | GB00B8C3BL03 | FTSE 100 | Final | 12.75 | GBX | 1.09% | 11-Jan-24 | 09-Feb-24 |
| Smiths News PLC | GB00B17WCR61 | FTSE Fledgling | Final | 2.75 | GBX | 5.15% | 11-Jan-24 | 08-Feb-24 |
| SSE PLC | GB0007908733 | FTSE 100 | Interim | 20 | GBX | 1.08% | 11-Jan-24 | 08-Mar-24 |
| Supermarket Income REIT PLC | GB00BF345X11 | FTSE 250 | Quarterly | 1.515 | GBX | 1.76% | 11-Jan-24 | 14-Feb-24 |
| Walker Crips Group PLC | GB00B1YMRV88 | FTSE Fledgling | Interim | 0.25 | GBX | 1.00% | 11-Jan-24 | 26-Jan-24 |
| WH Smith PLC | GB00B2PDGW16 | FTSE 250 | Final | 20.8 | GBX | 1.56% | 11-Jan-24 | 01-Feb-24 |
| XPS Pensions Group PLC | GB00BDDN1T20 | FTSE SmallCap | Interim | 3 | GBX | 1.29% | 11-Jan-24 | 05-Feb-24 |
| Diploma PLC | GB0001826634 | FTSE 100 | Final | 40 | GBX | 1.19% | 18-Jan-24 | 02-Feb-24 |
| Cardiff Property PLC | GB0001754257 | FTSE Fledgling | Final | 16 | GBX | 0.70% | 18-Jan-24 | 02-Feb-24 |
| Compass Group PLC | GB00BD6K4575 | FTSE 100 | Final | 28.1 | GBX | 1.31% | 18-Jan-24 | 29-Feb-24 |
| Custodian Property Income REIT PLC | GB00BJFLFT45 | FTSE SmallCap | Quarterly | 1.375 | GBX | 1.58% | 18-Jan-24 | 29-Feb-24 |
| Dewhurst Group PLC | GB0002675048 | AIM | Final | 11 | GBX | 1.47% | 18-Jan-24 | 26-Feb-24 |
| Future PLC | GB00BYZN9041 | FTSE 250 | Final | 3.4 | GBX | 0.43% | 18-Jan-24 | 13-Feb-24 |
| Gooch & Housego PLC | GB0002259116 | AIM | Final | 8.2 | GBX | 1.41% | 18-Jan-24 | 23-Feb-24 |
| Invesco Bond Income Plus Ltd | JE00B6RMDP68 | FTSE SmallCap | Interim | 2.875 | GBX | 1.67% | 18-Jan-24 | 20-Feb-24 |
| Invesco Select Trust Global Equity Income | GB00B1DQ6472 | Main Market | Interim | 1.6 | GBX | 0.61% | 18-Jan-24 | 15-Feb-24 |
| Invesco Select Trust UK Equity | GB00B1DPVL60 | FTSE SmallCap | Interim | 1.6 | GBX | 0.96% | 18-Jan-24 | 15-Feb-24 |
| JPMorgan China Growth & Income | GB0003435012 | FTSE SmallCap | Quarterly | 2.76 | GBX | 1.29% | 18-Jan-24 | 01-Mar-24 |
| JPMorgan Japan Small Cap Growth & Income PLC | GB0003165817 | FTSE SmallCap | Quarterly | 3 | GBX | 1.16% | 18-Jan-24 | 16-Feb-24 |
| Origin Enterprises PLC | IE00B1WV4493 | AIM, AQSE | Final | 0.14 | EUR | 3.90% | 18-Jan-24 | 02-Sep-24 |
| Premier Miton Group PLC | GB00BZB2KR63 | AIM | Final | 3 | GBX | 4.62% | 18-Jan-24 | 16-Feb-24 |
| Assura PLC | GB00BVGBWW93 | FTSE 250 | Quarterly | 0.82 | GBX | 10-Jan-24 | ||
| Bellway PLC | GB0000904986 | FTSE 250 | Final | 95 | GBX | 10-Jan-24 | ||
| Fidelity Special Values PLC | GB00BWXC7Y93 | FTSE 250 | Final | 6.27 | GBX | 10-Jan-24 | ||
| LXi REIT PLC | GB00BYQ46T41 | FTSE 250 | Interim | 1.65 | GBX | 10-Jan-24 | ||
| Mercia Asset Management PLC | GB00BSL71W47 | AIM | Interim | 0.35 | GBX | 10-Jan-24 | ||
| Severn Trent PLC | GB00B1FH8J72 | FTSE 100 | Interim | 46.74 | GBX | 10-Jan-24 | ||
| Volex PLC | GB0009390070 | AIM | Interim | 1.4 | GBX | 10-Jan-24 | ||
| VP PLC | GB0009286963 | Main Market | Interim | 11.5 | GBX | 10-Jan-24 | ||
| 3i Infrastructure PLC | JE00BF5FX167 | FTSE 250 | Interim | 5.95 | GBX | 11-Jan-24 | ||
| CMC Markets PLC | GB00B14SKR37 | Main Market | Interim | 1 | GBX | 11-Jan-24 | ||
| GSK PLC | GB00BN7SWP63 | FTSE 100, AQSE | Quarterly | 14 | GBX | 11-Jan-24 | ||
| LondonMetric Property PLC | GB00B4WFW713 | FTSE 250 | Interim | 2.4 | GBX | 11-Jan-24 | ||
| Michelmersh Brick Holdings PLC | GB00B013H060 | AIM | Interim | 1.5 | GBX | 11-Jan-24 | ||
| National Grid PLC | GB00BDR05C01 | FTSE 100 | Interim | 19.4 | GBX | 11-Jan-24 | ||
| TR Property Investment Trust PLC | GB0009064097 | FTSE 250 | Interim | 5.65 | GBX | 11-Jan-24 | ||
| Worldwide Healthcare Trust PLC | GB00BN455J50 | FTSE 250 | Interim | 0.7 | GBX | 11-Jan-24 | ||
| 3i Group PLC | GB00B1YW4409 | FTSE 100 | Interim | 26.5 | GBX | 12-Jan-24 | ||
| Amati AIM VCT PLC | GB00B641BB82 | Main Market | Interim | 2.5 | GBX | 12-Jan-24 | ||
| Associated British Foods PLC | GB0006731235 | FTSE 100 | Special | 45.8 | GBX | 12-Jan-24 | ||
| BlackRock Energy and Resources Income Trust PLC | GB00B0N8MF98 | FTSE SmallCap | Interim | 1.125 | GBX | 12-Jan-24 | ||
| Caffyns PLC | GB0001615219 | FTSE Fledgling | Interim | 5 | GBX | 12-Jan-24 | ||
| Celebrus Technologies PLC | GB0001351955 | AIM | Interim | 0.92 | GBX | 12-Jan-24 | ||
| Chelverton UK Dividend Trust PLC | GB0006615826 | FTSE Fledgling | Interim | 3.15 | GBX | 12-Jan-24 | ||
| CML Microsystems PLC | GB0001602944 | AIM | Interim | 5 | GBX | 12-Jan-24 | ||
| CT Global Managed Portfolio Trust PLC | GB00B2PP2527 | Main Market | Interim | 1.8 | GBX | 12-Jan-24 | ||
| DSW Capital PLC | GB00BNG9H550 | AIM | Interim | 1.25 | GBX | 12-Jan-24 | ||
| Duke Royalty Ltd | GG00BYZSSY63 | AIM | Quarterly | 0.7 | GBX | 12-Jan-24 | ||
| FIH Group PLC | GB00BD0CWJ91 | Main Market | Interim | 1.25 | GBX | 12-Jan-24 | ||
| Gore Street Energy Storage Fund PLC | GB00BG0P0V73 | FTSE SmallCap | Interim | 2 | GBX | 12-Jan-24 | ||
| Helical PLC | GB00B0FYMT95 | FTSE SmallCap | Interim | 3.05 | GBX | 12-Jan-24 | ||
| Impellam Group PLC | GB00B8HWGJ55 | AIM | Interim | 55.9 | GBX | 12-Jan-24 | ||
| JPMorgan European Growth & Income PLC | GB00BPR9Y246 | FTSE SmallCap | Interim | 1.05 | GBX | 12-Jan-24 | ||
| Marks and Spencer Group PLC | GB0031274896 | FTSE 100 | Interim | 1 | GBX | 12-Jan-24 | ||
| Octopus AIM VCT PLC | GB0034202076 | Main Market | Interim | 2.5 | GBX | 12-Jan-24 | ||
| Oxford Instruments PLC | GB0006650450 | FTSE 250 | Interim | 4.9 | GBX | 12-Jan-24 | ||
| Pets At Home Group PLC | GB00BJ62K685 | FTSE 250 | Interim | 4.5 | GBX | 12-Jan-24 | ||
| PHSC PLC | GB0033113456 | AIM | Interim | 0.75 | GBX | 12-Jan-24 | ||
| Polar Capital Holdings PLC | GB00B1GCLT25 | AIM | Interim | 14 | GBX | 12-Jan-24 | ||
| Redde Northgate PLC | GB00B41H7391 | FTSE 250 | Interim | 8.3 | GBX | 12-Jan-24 | ||
| Regional REIT PLC | GG00BYV2ZQ34 | FTSE SmallCap | Quarterly | 1.2 | GBX | 12-Jan-24 | ||
| Scottish Oriental Smaller Companies Trust PLC | GB0007836132 | FTSE SmallCap | Special | 13 | GBX | 12-Jan-24 | ||
| Supreme PLC | GB00BDT89C08 | AIM | Interim | 1.5 | GBX | 12-Jan-24 | ||
| Triple Point Energy Transition PLC | GB00BMCBZL07 | Main Market | Interim | 1.375 | GBX | 12-Jan-24 | ||
| Tritax EuroBox PLC (EUR) | GB00BG382L74 | Main Market | Quarterly | 0.0125 | EUR | 12-Jan-24 | ||
| Tritax EuroBox PLC (GBP) | GB00BG382L74 | FTSE 250 | Quarterly | 1.0753 | GBX | 12-Jan-24 | ||
| Henderson Diversified Income Trust PLC | GB00BF03YC36 | FTSE SmallCap | Interim | 0.55 | GBX | 15-Jan-24 | ||
| NewRiver REIT PLC | GB00BD7XPJ64 | FTSE SmallCap | Interim | 3.4 | GBX | 16-Jan-24 | ||
| Norcros PLC | GB00BYYJL418 | FTSE SmallCap | Interim | 3.4 | GBX | 16-Jan-24 | ||
| CRH PLC | IE0001827041 | Main Market | Interim | 1.08 | USD | 17-Jan-24 | ||
| Northern 2 VCT PLC | GB0005356430 | Main Market | Interim | 1.8 | GBX | 17-Jan-24 | ||
| Northern 3 VCT PLC | GB0031152027 | Main Market | Interim | 2 | GBX | 17-Jan-24 | ||
| Northern Venture Trust PLC | GB0006450703 | Main Market | Interim | 1.6 | GBX | 17-Jan-24 | ||
| Residential Secure Income PLC | GB00BYSX1508 | FTSE SmallCap | Interim | 1.03 | GBX | 17-Jan-24 | ||
| Aeorema Communications PLC | GB00B4QHH456 | AIM | Final | 3 | GBX | 19-Jan-24 | ||
| Babcock International Group PLC | GB0009697037 | FTSE 250 | Interim | 1.7 | GBX | 19-Jan-24 | ||
| Dunedin Enterprise Investment Trust PLC | GB0005776561 | FTSE Fledgling | Interim | 10 | GBX | 19-Jan-24 | ||
| Foresight Enterprise VCT PLC | GB00B07YBS95 | Main Market | Special | 5 | GBX | 19-Jan-24 | ||
| Halfords Group PLC | GB00B012TP20 | FTSE SmallCap | Interim | 3 | GBX | 19-Jan-24 | ||
| MS International PLC | GB0005957005 | AIM | Interim | 3 | GBX | 19-Jan-24 | ||
| Northamber PLC | GB00B2Q99X01 | AIM | Final | 0.3 | GBX | 19-Jan-24 | ||
| Real Estate Investors PLC | GB00B45XLP34 | AIM | Quarterly | 0.625 | GBX | 19-Jan-24 | ||
| Redcentric PLC | GB00B7TW1V39 | AIM | Final | 2.4 | GBX | 19-Jan-24 | ||
| Speedy Hire PLC | GB0000163088 | FTSE SmallCap | Interim | 0.8 | GBX | 19-Jan-24 | ||
| STS Global Income & Growth Trust PLC | GB00B09G3N23 | FTSE SmallCap | Interim | 1.525 | GBX | 19-Jan-24 | ||
| The North American Income Trust PLC | GB00BJ00Z303 | FTSE SmallCap | Interim | 2.6 | GBX | 19-Jan-24 | ||
| Troy Income & Growth Trust PLC | GB0003708665 | FTSE SmallCap | Interim | 0.529 | GBX | 19-Jan-24 | ||
| Vertu Motors PLC | GB00B1GK4645 | AIM | Interim | 0.85 | GBX | 19-Jan-24 | ||
| abrdn Diversified Income & Growth PLC | GB0001297562 | FTSE SmallCap | Quarterly | 1.42 | GBX | 22-Jan-24 |
