Last checked at | Friday 24 April | |
| Chemring Group | dividend payment date |
| Brooks Macdonald | dividend payment date |
| Value & Income Trust | dividend payment date |
| Impax Environmental Markets | dividend payment date |
| RELX | ex-dividend date |
| Troy Income & Growth Trust PLC | dividend payment date |
| Aberdeen Smaller Companies Income Trust | dividend payment date |
| Henderson EuroTrust | dividend payment date |
| Henderson High Income Trust | dividend payment date |
| Standard Life Private Equity Trust | dividend payment date |
| Shires Income | dividend payment date |
| Monday 27 April | |
| no events scheduled | |
| Tuesday 28 April | |
| CRH | dividend payment date |
| Wednesday 29 April | |
| CLS Holdings | dividend payment date |
| Blackrock North American Income Trust | dividend payment date |
| Thursday 30 April | |
| European Assets Trust | ex-dividend date |
| Hansa Investment Co | ex-dividend date |
| BMO Private Equity Trust | ex-dividend date |
| Lowland Investment Co | ex-dividend date |
| Twentyfour Income Fund | ex-dividend date |
| Porvair | ex-dividend date |
| Morgan Advanced Materials plc | ex-dividend date |
| Derwent London | ex-dividend date |
| London Stock Exchange Group | ex-dividend date |
| Harworth Group | ex-dividend date |
| AEW UK REIT | ex-dividend date |
| Ecofin Global Utilities & Infrastructure Trust | ex-dividend date |
| Centamin | ex-dividend date |
| Ferrexpo | special ex-dividend date |
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14 Aug 2015 08:02