| Monday 09 January | |
| abrdn Equity Income Trust PLC | dividend payment date |
| Caffyns PLC | dividend payment date |
| Chelverton UK Dividend Trust PLC | dividend payment date |
| Intermediate Capital Group PLC | dividend payment date |
| Investec PLC | dividend payment date |
| Tuesday 10 January | |
| LondonMetric Property PLC | dividend payment date |
| Norcros PLC | dividend payment date |
| Wednesday 11 January | |
| 3i Group PLC | dividend payment date |
| Assura PLC | dividend payment date |
| Bellway PLC | dividend payment date |
| Fidelity Special Values PLC | dividend payment date |
| National Grid PLC | dividend payment date |
| Personal Assets Trust PLC | dividend payment date |
| Severn Trent PLC | dividend payment date |
| VP PLC | dividend payment date |
| Worldwide Healthcare Trust PLC | dividend payment date |
| Thursday 12 January | |
| Ashtead Group PLC | ex-dividend payment date |
| BlackRock Latin American Investment Trust PLC | ex-dividend payment date |
| BlackRock Latin American Investment Trust PLC | special ex-dividend payment date |
| D4T4 Solutions PLC | dividend payment date |
| Ecora Resources PLC | ex-dividend payment date |
| European Assets Trust PLC | ex-dividend payment date |
| Focusrite PLC | ex-dividend payment date |
| GSK PLC | dividend payment date |
| JPMorgan Asia Growth & Income PLC | ex-dividend payment date |
| Majedie Investments PLC | ex-dividend payment date |
| Majedie Investments PLC | ex-dividend payment date |
| Origin Enterprises PLC | ex-dividend payment date |
| Premier Miton Group PLC | ex-dividend payment date |
| Primary Health Properties PLC | ex-dividend payment date |
| Regional REIT Ltd | dividend payment date |
| Sage Group PLC | ex-dividend payment date |
| Schroder UK Mid Cap Fund PLC | ex-dividend payment date |
| Smiths News PLC | ex-dividend payment date |
| SSE PLC | ex-dividend payment date |
| TR Property Investment Trust PLC | dividend payment date |
| Friday 13 January | |
| Associated British Foods PLC | dividend payment date |
| BlackRock Energy & Resources Income Trust PLC | dividend payment date |
| Devro PLC | dividend payment date |
| discoverIE Group PLC | dividend payment date |
| Gore Street Energy Storage Fund PLC | dividend payment date |
| Helical PLC | dividend payment date |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
| Liontrust Asset Management PLC | dividend payment date |
| Oxford Instruments PLC | dividend payment date |
| Palace Capital PLC | dividend payment date |
| Polar Capital Holdings PLC | dividend payment date |
| Redde Northgate PLC | dividend payment date |
| Schroder European Real Estate Investment Trust PLC | dividend payment date |
| Scottish Oriental Smaller Companies Trust PLC | dividend payment date |
| Triad Group PLC | dividend payment date |
| Tritax EuroBox PLC | dividend payment date |
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17 Nov 2015 09:06
