Last checked at | Monday 8 February | |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| Schroder AsiaPacific Fund PLC | dividend payment date |
| J Smart & Co (Contractors) PLC | dividend payment date |
| Tuesday 9 February | |
| no events scheduled | |
| Wednesday 10 February | |
| Brewin Dolphin Holdings PLC | dividend payment date |
| Thursday 11 February | |
| Northamber PLC | ex-dividend date |
| Custodian REIT PLC | ex-dividend date |
| BlackRock Income & Growth Investment Trust PLC | ex-dividend date |
| Civitas Social Housing PLC | ex-dividend date |
| Aberforth Smaller Companies Trust PLC | ex-dividend date |
| Impact Healthcare REIT PLC | ex-dividend date |
| Avon Rubber PLC | ex-dividend date |
| ICG Enterprise Trust PLC | ex-dividend date |
| PZ Cussons PLC | ex-dividend date |
| Henderson Smaller Cos Investment Trust PLC | ex-dividend date |
| Hargreaves Lansdown PLC | ex-dividend date |
| Greencoat UK Wind PLC | ex-dividend date |
| Target Healthcare REIT PLC | ex-dividend date |
| UK Commercial Property REIT Ltd | ex-dividend date |
| Alternative Income REIT PLC | ex-dividend date |
| Sage Group PLC | dividend payment date |
| Standard Life Investments Property Income Trust PLC | ex-dividend date |
| Tesco PLC | special dividend date |
| Friday 12 February | |
| JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
| Scottish Investment Trust PLC | dividend payment date |
| Blackrock Frontiers Investment Trust PLC | dividend payment date |
| Numis Corp | dividend payment date |
| Premier Miton Group PLC | dividend payment date |
| Bodycote PLC | dividend payment date |
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1 Feb 2016 16:05
