| Monday 28 September | |
| Paypoint PLC | dividend payment date |
| Prudential PLC | dividend payment date |
| Tuesday 29 September | |
| Miton UK MicroCap Trust PLC | dividend payment date |
| Reckitt Benckiser Group PLC | dividend payment date |
| Standard Life Aberdeen PLC | dividend payment date |
| Mondi PLC | dividend payment date |
| Wednesday 30 September | |
| M&G PLC | dividend payment date |
| Atlantis Japan Growth Fund PLC | dividend payment date |
| Perpetual Income & Growth Investment Trust PLC | dividend payment date |
| BMO Real Estate Investments Ltd | dividend payment date |
| Henderson Diversified Income Trust PLC | dividend payment date |
| NextEnergy Solar Fund Ltd | dividend payment date |
| BMO Capital & Income Investment Trust PLC | dividend payment date |
| Alliance Trust PLC | dividend payment date |
| HICL Infrastructure PLC | dividend payment date |
| Manolete Partners PLC | dividend payment date |
| Imperial Brands PLC | dividend payment date |
| Premier Global Infrastructure Trust PLC | dividend payment date |
| Thursday 1 October | |
| IG Design Group PLC | ex-dividend date |
| Halma PLC | dividend payment date |
| INVESCO Income Growth Trust PLC | ex-dividend date |
| Value & Income Trust PLC | ex-dividend date |
| JPMorgan Russian Securities PLC | ex-dividend date |
| Aggreko PLC | dividend payment date |
| Blackrock North American Income Trust PLC | ex-dividend date |
| Chelverton UK Dividend Trust PLC | dividend payment date |
| Croda International PLC | dividend payment date |
| Anglo Pacific Group PLC | ex-dividend date |
| British American Tobacco PLC | ex-dividend date |
| Smith & Nephew PLC | ex-dividend date |
| RIT Capital Partners PLC | ex-dividend date |
| TP ICAP PLC | ex-dividend date |
| Hastings Group Holdings PLC | ex-dividend date |
| Murray International Trust PLC | ex-dividend date |
| KAZ Minerals PLC | ex-dividend date |
| BMO Private Equity Trust PLC | ex-dividend date |
| Fisher (James) & Sons PLC | ex-dividend date |
| Hunting PLC | ex-dividend date |
| Standard Life UK Smaller Companies Trust PLC | ex-dividend date |
| Mid Wynd International Investment Trust PLC | ex-dividend date |
| Lowland Investment Co PLC | ex-dividend date |
| BMO UK High Income Trust PLC | ex-dividend date |
| Martin Currie Global Portfolio Trust PLC | ex-dividend date |
| City Merchants High Yield Trust PLC | ex-dividend date |
| Friday 2 October | |
| Spectris PLC | dividend payment date |
| Devro PLC | dividend payment date |
| Drax Group PLC | dividend payment date |
| Antofagasta PLC | dividend payment date |
| Admiral Group PLC | dividend payment date |
| JPMorgan American Investment Trust PLC | dividend payment date |
| Goco Group PLC | dividend payment date |
| Carr's Group PLC | dividend payment date |
| Warehouse REIT PLC | dividend payment date |
| Evraz PLC | dividend payment date |
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17 Nov 2015 09:06
