Last checked at | Thursday 19 May | |
| Aviva PLC | dividend payment date |
| Bellway PLC | ex-dividend date |
| BlackRock Greater Europe Investment Trust PLC | ex-dividend date |
| BlackRock Sustainable American Income Trust PLC | ex-dividend date |
| BlackRock World Mining Trust PLC | dividend payment date |
| Bunzl PLC | ex-dividend date |
| Centamin PLC | ex-dividend date |
| ConvaTec Group PLC | dividend payment date |
| FBD Holdings PLC | dividend payment date |
| FDM Group PLC | ex-dividend date |
| FRP Advisory Group PLC | ex-dividend date |
| GlaxoSmithKline PLC | ex-dividend date |
| Gresham Technologies PLC | dividend payment date |
| Henderson Opportunities Trust PLC | ex-dividend date |
| Hipgnosis Songs Fund Ltd | ex-dividend date |
| Kingfisher PLC | ex-dividend date |
| Lloyds Banking Group PLC | dividend payment date |
| Lookers PLC | ex-dividend date |
| Murray Income Trust PLC | ex-dividend date |
| NextEnergy Solar Fund Ltd | ex-dividend date |
| Numis Corp | ex-dividend date |
| PageGroup PLC | ex-dividend date |
| Pershing Square Holdings Ltd | ex-dividend date |
| Secure Trust Bank PLC | dividend payment date |
| Spectris PLC | ex-dividend date |
| Taylor Maritime Investments Ltd | dividend payment date |
| Tesco PLC | ex-dividend date |
| Town Centre Securities PLC | ex-dividend date |
| Unilever PLC | ex-dividend date |
| Virgin Money UK PLC | ex-dividend date |
| Witan Investment Trust PLC | ex-dividend date |
| Friday 20 May | |
| AB Dynamics PLC | dividend payment date |
| Breedon Group PLC | dividend payment date |
| Glencore PLC | dividend payment date |
| Howden Joinery Group PLC | dividend payment date |
| Impact Healthcare REIT PLC | dividend payment date |
| Invesco Bond Income Plus Ltd | dividend payment date |
| JPMorgan US Smaller Cos Investment Trust PLC | dividend payment date |
| Jupiter Fund Management PLC | dividend payment date |
| Luceco PLC | dividend payment date |
| Man Group PLC | dividend payment date |
| Melrose Industries PLC | dividend payment date |
| Morgan Advanced Materials PLC | dividend payment date |
| Personal Group Holdings PLC | dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| Provident Financial PLC | dividend payment date |
| Robert Walters PLC | dividend payment date |
| Rotork PLC | dividend payment date |
| RPS Group PLC | dividend payment date |
| Spirax-Sarco Engineering PLC | dividend payment date |
| Tclarke PLC | dividend payment date |
| TT Electronics PLC | dividend payment date |
| Unite Group PLC | dividend payment date |
| Vitec Group PLC | dividend payment date |
| Monday 23 May | |
| abrdn Asian Income Fund Ltd | dividend payment date |
| Old Mutual Ltd | dividend payment date |
| SME Credit Realisation Fund Ltd | dividend payment date |
| Tuesday 24 May | |
| abrdn PLC | dividend payment date |
| Chesnara PLC | dividend payment date |
| Merchants Trust PLC | dividend payment date |
| Vistry Group PLC | dividend payment date |
| Wednesday 25 May | |
| Coats Group PLC | dividend payment date |
| DFS Furniture PLC | dividend payment date |
| DFS Furniture PLC | special dividend payment date |
| EP Global Opportunities Trust PLC | dividend payment date |
| Genuit Group PLC | dividend payment date |
| London Stock Exchange Group PLC | dividend payment date |
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4 Feb 2016 08:15
