Last checked at | Friday 25 November | |
| abrdn Property Income Trust Ltd | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Axiom European Financial Debt Fund Ltd | dividend payment date |
| ContourGlobal PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Empiric Student Property PLC | dividend payment date |
| FW Thorpe PLC | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Impact Healthcare REIT PLC | dividend payment date |
| Lookers PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Manchester & London Investment Trust PLC | dividend payment date |
| MJ Gleeson PLC | dividend payment date |
| Mulberry Group PLC | dividend payment date |
| Next Fifteen Communications Group PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| Ricardo PLC | dividend payment date |
| S&U PLC | dividend payment date |
| SME Credit Realisation Fund Ltd | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Taylor Maritime Investments Ltd | dividend payment date |
| Tesco PLC | dividend payment date |
| Monday 28 November | |
| AEW UK REIT PLC | dividend payment date |
| Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
| European Opportunities Trust PLC | dividend payment date |
| Headlam Group PLC | dividend payment date |
| ITV PLC | dividend payment date |
| Wilmington PLC | dividend payment date |
| Tuesday 29 November | |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| Pacific Horizon Investment Trust PLC | dividend payment date |
| Wednesday 30 November | |
| BAE Systems PLC | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| Custodian REIT PLC | dividend payment date |
| Diverse Income Trust PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| New Star Investment Trust PLC | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| PRS REIT PLC | dividend payment date |
| PZ Cussons PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| Thursday 1 December | |
| 3i Group PLC | ex-dividend payment date |
| abrdn Japan Investment Trust PLC | ex-dividend payment date |
| Alliance Trust PLC | ex-dividend payment date |
| AVI Global Trust PLC | ex-dividend payment date |
| Bellway PLC | ex-dividend payment date |
| Burford Capital Ltd | dividend payment date |
| Caledonia Investments PLC | ex-dividend payment date |
| CMC Markets PLC | ex-dividend payment date |
| CML Microsystems PLC | ex-dividend payment date |
| Devro PLC | ex-dividend payment date |
| DFS Furniture PLC | ex-dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
| Fidelity Special Values PLC | ex-dividend payment date |
| Helical PLC | ex-dividend payment date |
| Henderson Diversified Income Trust PLC | ex-dividend payment date |
| Hill & Smith PLC | ex-dividend payment date |
| JPMorgan China Growth & Income PLC | dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
| LondonMetric Property PLC | ex-dividend payment date |
| LXI REIT PLC | ex-dividend payment date |
| Marshalls PLC | dividend payment date |
| Montanaro European Smaller Companies Trust PLC | ex-dividend payment date |
| Next PLC | ex-dividend payment date |
| Ninety One PLC | ex-dividend payment date |
| Oxford Instruments PLC | ex-dividend payment date |
| PayPoint PLC | ex-dividend payment date |
| Personal Assets Trust PLC | ex-dividend payment date |
| Pets at Home Group PLC | ex-dividend payment date |
| Pollen Street PLC | ex-dividend payment date |
| Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
| Real Estate Credit Investments Ltd | ex-dividend payment date |
| RM Infrastructure Income PLC | ex-dividend payment date |
| Scottish Oriental Smaller Companies Trust PLC | ex-dividend payment date |
| Severn Trent PLC | ex-dividend payment date |
| Tatton Asset Management PLC | ex-dividend payment date |
| Telecom Plus PLC | ex-dividend payment date |
| Triple Point Social Housing REIT PLC | ex-dividend payment date |
| Utilico Emerging Markets Trust PLC | ex-dividend payment date |
| Warehouse REIT PLC | ex-dividend payment date |
| Wincanton PLC | ex-dividend payment date |
| YouGov PLC | ex-dividend payment date |
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10 May 2016 15:09
