| Tuesday 24 April | |
| Brooks Macdonald Group | dividend payment date |
| Domino's Pizza Group | dividend payment date |
| Shire | dividend payment date |
| Wednesday 25 April | |
| Close Brothers Group | dividend payment date |
| Thursday 26 April | |
| BlackRock Latin American Investment Trust | ex-dividend date |
| Arbuthnot Banking Group | ex-dividend date |
| Clarke (T) | ex-dividend date |
| Secure Trust Bank | ex-dividend date |
| Bankers Investment Trust | ex-dividend date |
| Carr's Group | ex-dividend date |
| International Public Partnerships Limited | ex-dividend date |
| Man Group | ex-dividend date |
| NewRiver REIT | ex-dividend date |
| Petrofac | ex-dividend date |
| Antofagasta | ex-dividend date |
| Aberdeen Asian Income Fund | ex-dividend date |
| Boot (Henry) | ex-dividend date |
| Charles Taylor | ex-dividend date |
| City of London Investment Trust | ex-dividend date |
| Custodian REIT | ex-dividend date |
| Dunedin Enterprise Investment Trust | ex-dividend date |
| Foxtons Group | ex-dividend date |
| Fresnillo | ex-dividend date |
| Hammerson | dividend payment date |
| Impax Environmental Markets | ex-dividend date |
| IWG | ex-dividend date |
| Legal & General Group | ex-dividend date |
| Morgan Sindall Group | ex-dividend date |
| National Express Group | ex-dividend date |
| Porvair | ex-dividend date |
| RELX | ex-dividend date |
| Smart Metering Systems | ex-dividend date |
| Spirax-Sarco Engineering | ex-dividend date |
| Weir Group | ex-dividend date |
| William Hill | ex-dividend date |
| Mortgage Advice Bureau | ex-dividend date |
| SThree | ex-dividend date |
| Central Asia Metals Plc | ex-dividend date |
| Glencore | ex-dividend date |
| Highland Gold Mining | ex-dividend date |
| TT Electronics | ex-dividend date |
| TI Fluid Systems | special dividend date |
| Friday 27 April | |
| Aberdeen Smaller Companies Income Trust | dividend payment date |
| CLS Holdings | dividend payment date |
| Henderson Eurotrust | dividend payment date |
| Henderson High Income Trust | dividend payment date |
| Martin Currie Global Portfolio Trust | dividend payment date |
| Shires Income | dividend payment date |
| Troy Income & Growth Trust | dividend payment date |
| Value and Income Trust | dividend payment date |
| Ferguson | dividend payment date |
| HgCapital Trust | dividend payment date |
| Standard Life Private Equity Trust | dividend payment date |
| SSP Group | special dividend date |
| Monday 30 April | |
| Funding Circle SME Income Fund | dividend payment date |
| Lowland Investment Co | dividend payment date |
| Old Mutual | dividend payment date |
| RIT Capital Partners | dividend payment date |
| Schroder Income Growth Fund | dividend payment date |
| Twentyfour Income Fund | dividend payment date |
| European Assets Trust NV | dividend payment date |
| F&C Private Equity Trust | dividend payment date |
