| Thursday 21 October | |
| Aberdeen Asian Income Fund Ltd | ex-dividend date |
| BAE Systems PLC | ex-dividend date |
| Baillie Gifford China Growth Trust PLC | ex-dividend date |
| CareTech Holdings PLC | ex-dividend date |
| Coats Group PLC | ex-dividend date |
| European Opportunities Trust PLC | ex-dividend date |
| Gamma Communications PLC | dividend payment date |
| Henderson EuroTrust PLC | ex-dividend date |
| IG Group Holdings PLC | dividend payment date |
| JPMorgan China Growth & Income PLC | ex-dividend date |
| JPMorgan Global Emerging Inc Trust PLC | dividend payment date |
| Marshalls PLC | ex-dividend date |
| Montanaro UK Smaller Cos Investment Trust PLC | ex-dividend date |
| Pentair PLC | ex-dividend date |
| PZ Cussons PLC | ex-dividend date |
| Schroder European Real Estate Investment Trust PLC | ex-dividend date |
| Smiths Group PLC | ex-dividend date |
| TR European Growth Trust PLC | ex-dividend date |
| Twentyfour Income Fund Ltd | ex-dividend date |
| Friday 22 October | |
| Advanced Medical Solutions Group PLC | dividend payment date |
| Artemis Alpha Trust PLC | dividend payment date |
| Centaur Media PLC | dividend payment date |
| Central Asia Metals PLC | dividend payment date |
| Chesnara PLC | dividend payment date |
| Computacenter PLC | dividend payment date |
| ECO Animal Health Group PLC | dividend payment date |
| Fevertree Drinks PLC | dividend payment date |
| Harworth Group PLC | dividend payment date |
| HgCapital Trust PLC | dividend payment date |
| Home REIT PLC | dividend payment date |
| Kenmare Resources PLC | dividend payment date |
| Luceco PLC | dividend payment date |
| Smurfit Kappa Group PLC | dividend payment date |
| Standard Chartered PLC | dividend payment date |
| Troy Income & Growth Trust PLC | dividend payment date |
| Monday 25 October | |
| AVI Japan Opportunity Trust PLC | dividend payment date |
| Midwich Group PLC | dividend payment date |
| Tuesday 26 October | |
| Morgan Sindall Group PLC | dividend payment date |
| Wednesday 27 October | |
| Anglo Pacific Group PLC | dividend payment date |
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23 Mar 2016 09:18
