Last checked at | Wednesday 27 May | |
| St James's Place | dividend payment date |
| Hipgnosis Songs Fund | dividend payment date |
| London Stock Exchange Group | dividend payment date |
| Thursday 28 May | |
| Reckitt Benckiser Group | dividend payment date |
| Town Centre Securities | ex-dividend date |
| Advanced Medical Solutions Group | ex-dividend date |
| Genel Energy | ex-dividend date |
| Imperial Brands | ex-dividend date |
| Croda International | dividend payment date |
| Gamma Communications | ex-dividend date |
| Hilton Food Group | ex-dividend date |
| Sabre Insurance Group | dividend payment date |
| Pacific Assets Trust | ex-dividend date |
| Aberdeen New Thai IT | ex-dividend date |
| BlackRock World Mining Trust | ex-dividend date |
| Cardiff Property | ex-dividend date |
| Andrews Sykes Group | ex-dividend date |
| Stock Spirits Group | ex-dividend date |
| Grainger | ex-dividend date |
| Seneca Global Income & Growth Trust | ex-dividend date |
| Great Portland Estates | ex-dividend date |
| RELX | dividend payment date |
| Tritax EuroBox | ex-dividend date |
| M&G Credit Income Investment Trust | ex-dividend date |
| Friday 29 May | |
| Harworth Group | dividend payment date |
| EP Global Opportunities Trust | dividend payment date |
| M&G | ex-divdend date |
| M&G | special dividend date |
| Polymetal International | dividend payment date |
| Merchants Trust | dividend payment date |
| Aberdeen Latin American Income Fund | dividend payment date |
| Picton Property Income | dividend payment date |
| STV Group | dividend payment date |
| Hastings group | dividend payment date |
| TI Fluid Systems | dividend payment date |
| Secure Income REIT | dividend payment date |
| Premier Miton Group | dividend payment date |
| Monday 1 June | |
| Admiral Group | dividend payment date |
| TOC Property Backed Lending Trust | dividend payment date |
| Goco Group | dividend payment date |
| JPMorgan Claverhouse Investment | dividend payment date |
| Smart (J) & Co (Contractors) | dividend payment date |
| Tuesday 2 June | |
| Chesnara | dividend payment date |
| Fresnillo | dividend payment date |
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9 May 2016 15:05
