Last checked at 
| Monday 16 May | |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| Mondi PLC | dividend payment date |
| Quilter PLC | dividend payment date |
| Tate & Lyle PLC | dividend payment date |
| Tuesday 17 May | |
| Cairn Homes PLC | dividend payment date |
| Direct Line Insurance Group PLC | dividend payment date |
| EMIS Group PLC | dividend payment date |
| Fidelity European Trust PLC | dividend payment date |
| InterContinental Hotels Group PLC | dividend payment date |
| Just Group PLC | dividend payment date |
| Savills PLC | dividend payment date |
| Savills PLC | special dividend payment date |
| TP ICAP Group PLC | dividend payment date |
| Wednesday 18 May | |
| Barratt Developments PLC | dividend payment date |
| Genel Energy PLC | dividend payment date |
| Harbour Energy PLC | dividend payment date |
| Morgan Sindall Group PLC | dividend payment date |
| Murray International Trust PLC | dividend payment date |
| OSB Group PLC | dividend payment date |
| Rentokil Initial PLC | dividend payment date |
| Thursday 19 May | |
| Aviva PLC | dividend payment date |
| Bellway PLC | ex-dividend date |
| BlackRock Greater Europe Investment Trust PLC | ex-dividend date |
| BlackRock Sustainable American Income Trust PLC | ex-dividend date |
| BlackRock World Mining Trust PLC | dividend payment date |
| Bunzl PLC | ex-dividend date |
| Centamin PLC | ex-dividend date |
| ConvaTec Group PLC | dividend payment date |
| FBD Holdings PLC | dividend payment date |
| FDM Group PLC | ex-dividend date |
| FRP Advisory Group PLC | ex-dividend date |
| GlaxoSmithKline PLC | ex-dividend date |
| Gresham Technologies PLC | dividend payment date |
| Henderson Opportunities Trust PLC | ex-dividend date |
| Hipgnosis Songs Fund Ltd | ex-dividend date |
| Kingfisher PLC | ex-dividend date |
| Lloyds Banking Group PLC | dividend payment date |
| Lookers PLC | ex-dividend date |
| Murray Income Trust PLC | ex-dividend date |
| NextEnergy Solar Fund Ltd | ex-dividend date |
| Numis Corp | ex-dividend date |
| PageGroup PLC | ex-dividend date |
| Pershing Square Holdings Ltd | ex-dividend date |
| Secure Trust Bank PLC | dividend payment date |
| Spectris PLC | ex-dividend date |
| Taylor Maritime Investments Ltd | dividend payment date |
| Tesco PLC | ex-dividend date |
| Town Centre Securities PLC | ex-dividend date |
| Unilever PLC | ex-dividend date |
| Virgin Money UK PLC | ex-dividend date |
| Witan Investment Trust PLC | ex-dividend date |
| Friday 20 May | |
| AB Dynamics PLC | dividend payment date |
| Breedon Group PLC | dividend payment date |
| Glencore PLC | dividend payment date |
| Howden Joinery Group PLC | dividend payment date |
| Impact Healthcare REIT PLC | dividend payment date |
| Invesco Bond Income Plus Ltd | dividend payment date |
| JPMorgan US Smaller Cos Investment Trust PLC | dividend payment date |
| Jupiter Fund Management PLC | dividend payment date |
| Luceco PLC | dividend payment date |
| Man Group PLC | dividend payment date |
| Melrose Industries PLC | dividend payment date |
| Morgan Advanced Materials PLC | dividend payment date |
| Personal Group Holdings PLC | dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| Provident Financial PLC | dividend payment date |
| Robert Walters PLC | dividend payment date |
| Rotork PLC | dividend payment date |
| RPS Group PLC | dividend payment date |
| Spirax-Sarco Engineering PLC | dividend payment date |
| Tclarke PLC | dividend payment date |
| TT Electronics PLC | dividend payment date |
| Unite Group PLC | dividend payment date |
| Vitec Group PLC | dividend payment date |
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20 Oct 2022 14:02
UK fund manager Schroders LDI assets fall by 20 bln stg
Schroders AUM declines by 2.7%, Solutions unit AUM falls by 9%
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