Last checked at | Thursday 2 February | |
| Atrato Onsite Energy PLC | ex-dividend payment date |
| Axiom European Financial Debt Fund Ltd | ex-dividend payment date |
| British American Tobacco PLC | dividend payment date |
| CC Japan Income & Growth Trust PLC | ex-dividend payment date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
| DWF Group PLC | ex-dividend payment date |
| Edinburgh Investment Trust PLC | ex-dividend payment date |
| GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
| Henderson International Income Trust PLC | ex-dividend payment date |
| Hollywood Bowl Group PLC | ex-dividend payment date |
| Hollywood Bowl Group PLC | special ex-dividend date |
| IG Group Holdings PLC | ex-dividend payment date |
| JLEN Environmental Assets Group Ltd | ex-dividend payment date |
| JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
| M&G Credit Income Investment Trust PLC | ex-dividend payment date |
| Merchants Trust PLC | ex-dividend payment date |
| North American Income Trust PLC | ex-dividend payment date |
| Paragon Banking Group PLC | ex-dividend payment date |
| PayPoint PLC | ex-dividend payment date |
| Polar Capital Global Financials Trust PLC | ex-dividend payment date |
| Polar Capital Global Healthcare Trust PLC | ex-dividend payment date |
| Starwood European Real Estate Finance Ltd | ex-dividend payment date |
| Treatt PLC | ex-dividend payment date |
| Watkin Jones PLC | ex-dividend payment date |
| XPS Pensions Group PLC | dividend payment date |
| Friday 3 February | |
| Cardiff Property PLC | dividend payment date |
| CT UK High Income Trust PLC | dividend payment date |
| Diploma PLC | dividend payment date |
| Dr Martens PLC | dividend payment date |
| Experian PLC | dividend payment date |
| Halma PLC | dividend payment date |
| Jet2 PLC | dividend payment date |
| JPMorgan European Discovery Trust PLC | dividend payment date |
| JPMorgan Japanese Investment Trust PLC | dividend payment date |
| JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
| Qinetiq Group PLC | dividend payment date |
| Severfield PLC | dividend payment date |
| Topps Tiles PLC | dividend payment date |
| Twentyfour Income Fund Ltd | dividend payment date |
| Vodafone Group PLC | dividend payment date |
| Monday 6 February | |
| Henderson European Focus Trust PLC | dividend payment date |
| Henderson European Focus Trust PLC | special dividend payment date |
| Origin Enterprises PLC | dividend payment date |
| Tuesday 7 February | |
| no events scheduled | |
| Wednesday 8 February | |
| AJ Bell PLC | dividend payment date |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| BlackRock Latin American Investment Trust PLC | special dividend payment date |
| Britvic PLC | dividend payment date |
| Cerillion PLC | dividend payment date |
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8 Jul 2016 12:12