| Friday 31 December | |
| Alliance Trust PLC | dividend payment date |
| Atlantis Japan Growth Fund Ltd | dividend payment date |
| BMO Real Estate Investments Ltd | dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | dividend payment date |
| Helical PLC | dividend payment date |
| HICL Infrastructure PLC | dividend payment date |
| Imperial Brands PLC | dividend payment date |
| NextEnergy Solar Fund Ltd | dividend payment date |
| Palace Capital PLC | dividend payment date |
| Premier Miton Global Renewables Trust PLC | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| River & Mercantile Group PLC | dividend payment date |
| Temple Bar Investment Trust PLC | dividend payment date |
| Wincanton PLC | dividend payment date |
| Monday 3 January | |
| no events scheduled | |
| Tuesday 4 January | |
| Land Securities Group PLC | dividend payment date |
| Clinigen Group PLC | dividend payment date |
| AVI Global Trust PLC | dividend payment date |
| McKay Securities PLC | dividend payment date |
| Montanaro European Smaller Companies Trust PLC | dividend payment date |
| Chelverton UK Dividend Trust PLC | dividend payment date |
| Fuller Smith & Turner PLC | dividend payment date |
| Wednesday 5 January | |
| Bunzl PLC | dividend payment date |
| Great Portland Estates PLC | dividend payment date |
| Tate & Lyle PLC | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| Thursday 6 January | |
| Anglo Pacific Group PLC | ex-dividend date |
| Aberdeen Latin American Income Fund Ltd | ex-dividend date |
| Aberdeen New Dawn Investment Trust PLC | ex-dividend date |
| Aberdeen Smaller Companies Income Trust PLC | ex-dividend date |
| Aberdeen Standard Asia Focus PLC | ex-dividend date |
| Aberdeen Standard Asia Focus PLC | special ex-dividend date |
| AJ Bell PLC | ex-dividend date |
| AJ Bell PLC | special ex-dividend date |
| Auto Trader Group PLC | ex-dividend date |
| Aveva Group PLC | ex-dividend date |
| Baillie Gifford European Growth Trust PLC | ex-dividend date |
| Blackrock Frontiers Investment Trust PLC | ex-dividend date |
| BMO Global Smaller Companies PLC | ex-dividend date |
| BMO Private Equity Trust PLC | ex-dividend date |
| BMO UK High Income Trust PLC | ex-dividend date |
| Brewin Dolphin Holdings PLC | ex-dividend date |
| Caledonia Investments PLC | dividend payment date |
| Castings PLC | dividend payment date |
| Cohort PLC | ex-dividend date |
| Experian PLC | ex-dividend date |
| F&C Investment Trust PLC | ex-dividend date |
| Ferrexpo PLC | ex-dividend date |
| Henderson European Focus Trust PLC | ex-dividend date |
| Hibernia REIT PLC | ex-dividend date |
| Impax Environmental Markets PLC | ex-dividend date |
| iomart Group PLC | ex-dividend date |
| Manolete Partners PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | ex-dividend date |
| Murray International Trust PLC | ex-dividend date |
| Polar Capital Global Financials Trust PLC | ex-dividend date |
| QinetiQ Group PLC | ex-dividend date |
| Redcentric PLC | dividend payment date |
| Shires Income PLC | ex-dividend date |
| Up Global Sourcing Holdings PLC | ex-dividend date |
| Workspace Group PLC | ex-dividend date |
| XPS Pensions Group PLC | ex-dividend date |
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23 Mar 2016 09:18
