| Friday 1 May | |
| Spirent Communications | dividend payment date |
| Nichols | dividend payment date |
| BMO UK High Income Trust | dividend payment date |
| SEGRO | dividend payment date |
| Monday 4 May | |
| Old Mutual | dividend payment date |
| Tuesday 5 May | |
| Schroder Income Growth Fund | dividend payment date |
| Manchester & London Investment Trust | dividend payment date |
| Wednesday 6 May | |
| Smith & Nephew | dividend payment date |
| CareTech Holdings | dividend payment date |
| Thursday 7 May | |
| Lancashire Holdings | ex-dividend date |
| EP Global Opportunities Trust | ex-dividend date |
| Dunedin Income Growth Investment Trust | ex-dividend date |
| Edinburgh Investment Trust | ex-dividend date |
| GCP Asset Backed Income Fund Limited | ex-dividend date |
| Target Healthcare REIT | ex-dividend date |
| Anglo American | dividend payment date |
| Polymetal International | ex-dividend date |
| Goco Group | ex-dividend date |
| Schroders | dividend payment date |
| Admiral Group | ex-dividend date |
| Centaur Media | ex-dividend date |
| James Halstead | ex-dividend date |
| Smart (J) & Co (Contractors) | ex-dividend date |
| Picton Property Income | ex-dividend date |
| Residential Secure Income | ex-dividend date |
| Pearson | ex-dividend date |
| Devro | dividend payment date |
| BlackRock World Mining Trust | ex-dividend date |
| JPMorgan Multi-Asset Trust | dividend payment date |
| Scottish Investment Trust | dividend payment date |
| Hikma Pharmaceuticals | dividend payment date |
| M&G Credit Income Investment Trust | ex-dividend date |
| Hipgnosis Songs Fund Ltd | ex-dividend date |
| EP Global Opportunities Trust | special ex-dividend date |
| St James's Place | ex-dividend date |
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17 Nov 2015 09:06
