Last checked at | Monday 7 February | |
| Barings Emerging EMEA Opportunities PLC | dividend payment date |
| BT Group PLC | dividend payment date |
| Schroder Asia Pacific Fund PLC | dividend payment date |
| Tuesday 8 February | |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| Wednesday 9 February | |
| Brewin Dolphin Holdings PLC | dividend payment date |
| British American Tobacco PLC | dividend payment date |
| Future PLC | dividend payment date |
| Thursday 10 February | |
| Aberforth Smaller Companies Trust PLC | ex-dividend date |
| Ashtead Group PLC | dividend payment date |
| Avon Protection PLC | ex-dividend date |
| Creightons PLC | dividend payment date |
| Henderson Smaller Cos Investment Trust PLC | ex-dividend date |
| ICG Enterprise Trust PLC | ex-dividend date |
| Impax Asset Management Group PLC | ex-dividend date |
| LXI REIT PLC | ex-dividend date |
| Sage Group PLC | dividend payment date |
| Smiths News PLC | dividend payment date |
| Target Healthcare REIT PLC | ex-dividend date |
| Virgin Money UK PLC | ex-dividend date |
| Friday 11 December | |
| Aberdeen New Dawn Investment Trust PLC | dividend payment date |
| Baillie Gifford European Growth Trust PLC | dividend payment date |
| Blackrock Frontiers Investment Trust PLC | dividend payment date |
| Numis Corp PLC | dividend payment date |
| Premier Miton Group PLC | dividend payment date |
| PRS REIT PLC | dividend payment date |
| Scottish Investment Trust PLC | dividend payment date |
| Shaftesbury PLC | dividend payment date |
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28 May 2015 16:26