| Friday 3 March | |
| CC Japan Income & Growth Trust PLC | dividend payment date |
| DWF Group PLC | dividend payment date |
| GCP Asset Backed Income Fund Ltd | dividend payment date |
| ICG Enterprise Trust PLC | dividend payment date |
| IG Group Holdings PLC | dividend payment date |
| Paragon Banking Group PLC | dividend payment date |
| PRS REIT PLC | dividend payment date |
| Renew Holdings PLC | dividend payment date |
| Monday 6 March | |
| Henderson Smaller Cos Investment Trust PLC | dividend payment date |
| PayPoint PLC | dividend payment date |
| Tuesday 7 March | |
| Schroder Real Estate Investment Trust Ltd | dividend payment date |
| Wednesday 8 March | |
| Aberforth Smaller Companies Trust PLC | dividend payment date |
| Thursday 9 March | |
| Aberdeen Diversified Income & Growth Trust PLC | ex-dividend payment date |
| Alliance Trust PLC | ex-dividend payment date |
| Apax Global Alpha Ltd | ex-dividend payment date |
| Assura PLC | ex-dividend payment date |
| Athelney Trust PLC | ex-dividend payment date |
| Beazley PLC | ex-dividend payment date |
| Brooks Macdonald Group PLC | ex-dividend payment date |
| CT UK Capital & Income Investment Trust PLC | ex-dividend payment date |
| Dechra Pharmaceuticals PLC | ex-dividend payment date |
| DX Group PLC | ex-dividend payment date |
| Energean PLC | ex-dividend payment date |
| Irish Residential Properties Reit PLC | ex-dividend payment date |
| JPMorgan Global Emerging Markets Income Trust PLC | ex-dividend payment date |
| Law Debenture Corp PLC | ex-dividend payment date |
| LondonMetric Property PLC | ex-dividend payment date |
| Melrose Industries PLC | ex-dividend payment date |
| Mid Wynd International Investment Trust PLC | ex-dividend payment date |
| Pantheon Infrastructure PLC | ex-dividend payment date |
| Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
| PZ Cussons PLC | ex-dividend payment date |
| Renishaw PLC | ex-dividend payment date |
| Ricardo PLC | ex-dividend payment date |
| Rio Tinto PLC | ex-dividend payment date |
| RM Infrastructure Income PLC | ex-dividend payment date |
| SDCL Energy Efficiency Income Trust PLC | ex-dividend payment date |
| SSE PLC | dividend payment date |
| Tritax Big Box REIT PLC | ex-dividend payment date |
| Warehouse REIT PLC | ex-dividend payment date |
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13 Nov 2015 10:58
