| Dividends Calendar | |
| Tuesday, June 28 | |
| Aberdeen New Thai Investment Trust | dividend payment date |
| Henderson European Focus Trust | dividend payment date |
| Spire Healthcare GrouP | dividend payment date |
| Wednesday, June 29 | |
| Northern Investors Company | ex-dividend date |
| Foreign & Colonial Investment Trust | ex-dividend date |
| Thursday, June 30 | |
| Imperial Brands | dividend payment date |
| Game Digital | ex-dividend date |
| Caffyns | ex-dividend date |
| Hogg Robinson Group | ex-dividend date |
| PayPoint | ex-dividend date |
| Real Estate Credit Investments PCC | ex-dividend date |
| Record | ex-dividend date |
| British Empire Trust | dividend payment date |
| Perpetual Income & Growth Investment Trust | dividend payment date |
| Alliance Trust | dividend payment date |
| Brunner Investment Trust | dividend payment date |
| Custodian REIT | dividend payment date |
| F&C Capital & Income Inv Tst | dividend payment date |
| F&C UK Real Estate Investments Limited | dividend payment date |
| HICL Infrastructure Company | dividend payment date |
| Jersey Electricity | dividend payment date |
| Medicx Fund | dividend payment date |
| Premier Energy & Water Trust | dividend payment date |
| Saga | dividend payment date |
| Schroder UK Mid Cap Fund | dividend payment date |
| Temple Bar Investment Trust | dividend payment date |
| Foreign & Colonial Investment Trust | ex-dividend date |
| Aveva Group | ex-dividend date |
| Cranswick | ex-dividend date |
| Montanaro UK Smaller Co's | ex-dividend date |
| Paragon Group of Companies | ex-dividend date |
| Babcock International Group | ex-dividend date |
| Braemar Shipping Services | ex-dividend date |
| British Land Co | ex-dividend date |
| Dee Valley Group | ex-dividend date |
| Electronic Data Processing | ex-dividend date |
| Helical Bar | ex-dividend date |
| ICAP | ex-dividend date |
| Lowland Investment Co | ex-dividend date |
| Martin Currie Global Portfolio Trust | ex-dividend date |
| Royal Mail Group | ex-dividend date |
| Shanks Group | ex-dividend date |
| Tate & Lyle | ex-dividend date |
| VPC Specialty Lending Investments | dividend payment date |
| Next Fifteen Communications Group | ex-dividend date |
| Perpetual Income & Growth Investment Trust | special dividend date |
| Gabelli Value Plus+ Trust | ex-dividend date |
| Watkin Jones | dividend payment date |
| Real Estate Credit Investments PCC | ex-dividend date |
| Arbuthnot Banking Group | special ex-dividend date |
| Secure Trust Bank | special ex-dividend date |
| Real Estate Credit Investments PCC | special ex-dividend date |
| Friday, July 1 | |
| Victrex | dividend payment date |
| Bellway | dividend payment date |
| Blackrock North American Income Trust | dividend payment date |
| Bunzl | dividend payment date |
| Headlam Group | dividend payment date |
| Mucklow (A&J) | dividend payment date |
| Associated British Foods | dividend payment date |
| Blackrock Frontiers Investment Trust | dividend payment date |
| Camellia PLC | dividend payment date |
| Daily Mail and General Trust | dividend payment date |
| Debenhams | dividend payment date |
| Grainger PLC | dividend payment date |
| Hill & Smith Holdings | dividend payment date |
| Murray Income Trust | dividend payment date |
| Shaftesbury | dividend payment date |
| SSP Group | dividend payment date |
| Whitbread | dividend payment date |
| Hilton Food Group | dividend payment date |
| easyHotel | dividend payment date |
| Monday, July 4 | |
| Mitchells & Butlers | dividend payment date |
| Pacific Assets Trust | dividend payment date |
| Amec Foster Wheeler | dividend payment date |
| Synthomer | dividend payment date |
| Renew Holdings | dividend payment date |
| Scottish Mortgage Investment Trust | dividend payment date |
| WPP | dividend payment date |
| Lakehouse | dividend payment date |
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22 Jan 2016 17:00
