| Monday 28 October | |
| Morgan Sindall | dividend payment date |
| Witan Pacific Investment Trust | dividend payment date |
| Tuesday 29 October | |
| Rank Group | dividend payment date |
| City of London Investment Group | dividend payment date |
| Wednesday 30 October | |
| Haynes Publishing | dividend payment date |
| Smith & Nephew | dividend payment date |
| Essentra | dividend payment date |
| Thursday 31 October | |
| Global Ports Holdings | ex-dividend date |
| Renishaw | dividend payment date |
| Standard Life UK Smaller Companies Trust | dividend payment date |
| Alumasc Group | dividend payment date |
| Lowland Investment Co | dividend payment date |
| RIT Capital Partners | dividend payment date |
| Schroder Income Growth Fund | dividend payment date |
| Twentyfour Income Fund | dividend payment date |
| BMO Private Equity Trust | dividend payment date |
| European Assets Trust | dividend payment date |
| Senior | ex-dividend date |
| GCP Asset Backed Income Fund | ex-dividend date |
| FW Thorpe | ex-dividend date |
| Ashmore Group | ex-dividend date |
| Braemar Shipping Services | ex-dividend date |
| Henderson Far East Income | ex-dividend date |
| Hilton Food Group | ex-dividend date |
| Morgan Advanced Materials | ex-dividend date |
| Starwood European Real Estate Finance Ltd | ex-dividend date |
| SThree | ex-dividend date |
| Unilever | ex-dividend date |
| Secure Income REIT | ex-dividend date |
| Air Partner | ex-dividend date |
| Brunner Investment Trust | ex-dividend date |
| Go-Ahead Group | ex-dividend date |
| Dunelm Group | ex-dividend date |
| Picton Property Income | ex-dividend date |
| AEW UK REIT | ex-dividend date |
| Impact Healthcare REIT | ex-dividend date |
| Eland Oil & Gas | dividend payment date |
| TwentyFour Select Monthly Income Fund | ex-dividend date |
| GCP Asset Backed Income Fund | special dividend date |
| Friday 1 November | |
| DS Smith | dividend payment date |
| Mercantile Investment Trust | dividend payment date |
| XLMedia | dividend payment date |
| EMIS Group | dividend payment date |
| BBA Aviation | dividend payment date |
| BMO UK High Income Trust | dividend payment date |
| James Fisher & Sons | dividend payment date |
| Johnson Service Group | dividend payment date |
| M.P. Evans Group | dividend payment date |
| Rightmove | dividend payment date |
| Unite Group | dividend payment date |
| Daejan Holdings | dividend payment date |
| Scottish Investment Trust | dividend payment date |
| Wm Morrison Supermarkets | dividend payment date |
| Fidelity European Values | dividend payment date |
| Wm Morrison Supermarkets | special dividend date |
| RDL Realisation | special dividend date |
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8 Jul 2015 09:36
