Last checked at 
| Monday 13 September | |
| AstraZeneca PLC | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| Lloyds Banking Group PLC | dividend payment date |
| Rentokil Initial PLC | dividend payment date |
| Tuesday 14 September | |
| Lindsell Train Investment Trust PLC | dividend payment date |
| Lindsell Train Investment Trust PLC | special dividend date |
| Wednesday 15 September | |
| Fresnillo PLC | dividend payment date |
| LMS Capital PLC | dividend payment date |
| Montanaro European Smaller Cos Trust PLC | dividend payment date |
| Reckitt Benckiser Group PLC | dividend payment date |
| Thursday 16 September | |
| 888 Holdings PLC | ex-dividend date |
| Artemis Alpha Trust PLC | ex-dividend date |
| Bakkavor Group PLC | ex-dividend date |
| Brunner Investment Trust PLC | ex-dividend date |
| Clipper Logistics PLC | ex-dividend date |
| Dunelm Group PLC | special dividend date |
| Goodwin PLC | ex-dividend date |
| HgCapital Trust PLC | ex-dividend date |
| Highcroft Investments PLC | ex-dividend date |
| Intertek Group PLC | ex-dividend date |
| Macfarlane Group PLC | ex-dividend date |
| Midwich Group PLC | ex-dividend date |
| Restore PLC | ex-dividend date |
| Sabre Insurance Group PLC | dividend payment date |
| Serco Group PLC | ex-dividend date |
| Trifast PLC | ex-dividend date |
| Triple Point Social Housing REIT PLC | ex-dividend date |
| Unite Group PLC | ex-dividend date |
| Walker Crips Group PLC | ex-dividend date |
| Friday 17 September | |
| Apax Global Alpha Ltd | dividend payment date |
| Barclays PLC | dividend payment date |
| Clarkson PLC | dividend payment date |
| D4T4 Solutions PLC | dividend payment date |
| Halfords Group Plc | dividend payment date |
| Ibstock PLC | dividend payment date |
| IMI plc | dividend payment date |
| LSL Property Services PLC | dividend payment date |
| NatWest Group PLC | dividend payment date |
| Pershing Square Holdings Ltd | dividend payment date |
| Redcentric PLC | dividend payment date |
| Spirent Communications PLC | dividend payment date |
| Ultra Electronics Holdings PLC | dividend payment date |
| Vesuvius PLC | dividend payment date |
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4 Nov 2015 11:26
