| UK Dividends Calendar | |
| Friday, November 27 | |
| Impellam Group | dividend payment date |
| Henderson International Income Trust | dividend payment date |
| U and I Group | dividend payment date |
| Moss Bros Group | dividend payment date |
| Panther Securities | dividend payment date |
| Booker Group | dividend payment date |
| Charles Taylor | dividend payment date |
| City Natural Resources High Yield Trust | dividend payment date |
| Dunedin Income Growth Investment Trust | dividend payment date |
| Ecofin Water & Power Opportunities | dividend payment date |
| Hansa Trust | dividend payment date |
| Hilton Food Group | dividend payment date |
| JZ Capital Partners | dividend payment date |
| Kennedy Wilson Europe Real Estate | dividend payment date |
| Kier Group | dividend payment date |
| Lookers | dividend payment date |
| Morgan Advanced Materials | dividend payment date |
| CQS New City High Yield Fund | dividend payment date |
| Polar Capital Global Healthcare Growth & Income Trust | dividend payment date |
| Provident Financial Group | dividend payment date |
| Target Healthcare REIT | dividend payment date |
| Dunelm Group | dividend payment date |
| Card Factory | dividend payment date |
| Card Factory | special dividend payment date |
| Summit Germany | dividend payment date |
| Standard Life Investments Property Income Trust | dividend payment date |
| Monday, November 30 | |
| Trinity Mirror | dividend payment date |
| Capita | dividend payment date |
| Bankers Investment Trust | dividend payment date |
| City of London Investment Trust | dividend payment date |
| Edinburgh Investment Trust | dividend payment date |
| Henderson Far East Income | dividend payment date |
| Picton Property Income | dividend payment date |
| Schroder Oriental Income Fund | dividend payment date |
| Schroder Real Estate Investment Trust | dividend payment date |
| Senior | dividend payment date |
| UK Commercial Property Trust | dividend payment date |
| BAE Systems | dividend payment date |
| ITV | dividend payment date |
| BlackRock Smaller Companies Trust | dividend payment date |
| Bloomsbury Publishing | dividend payment date |
| Diverse Income Trust | dividend payment date |
| TwentyFour Select Monthly Income Fund | dividend payment date |
| Tuesday, December 1 | |
| London & St Lawrence Investment Co | dividend payment date |
| JPMorgan Claverhouse Investment Trust | dividend payment date |
| Wednesday, December 2 | |
| no events scheduled | |
| Thursday, December 3 | |
| IS Solutions | ex-dividend date |
| Mitchells & Butlers | ex-dividend date |
| A&J Mucklow | ex-dividend date |
| Record | ex-dividend date |
| Royal Mail | ex-dividend date |
| Sepura | ex-dividend date |
| Telecom Plus | ex-dividend date |
| Wolseley | dividend payment date |
| Manchester & London Investment Trust | dividend payment date |
| British Empire Trust | ex-dividend date |
| Britvic | ex-dividend date |
| Charles Stanley Group | ex-dividend date |
| Creston | ex-dividend date |
| Daily Mail & General Trust | ex-dividend date |
| De La Rue | ex-dividend date |
| Debenhams | ex-dividend date |
| Electrocomponents | ex-dividend date |
| Establishment Investment Trust | ex-dividend date |
| Fuller, Smith & Turner | ex-dividend date |
| Headlam Group | ex-dividend date |
| Henderson Global Trust | ex-dividend date |
| Hogg Robinson Group | ex-dividend date |
| Intermediate Capital Group | ex-dividend date |
| JD Sports Fashion | ex-dividend date |
| Land Securities Group | ex-dividend date |
| LondonMetric Property | ex-dividend date |
| Management Consulting Group | ex-dividend date |
| Norcros | ex-dividend date |
| Northamber | ex-dividend date |
| PayPoint | ex-dividend date |
| Perpetual Income & Growth Investment Trust | ex-dividend date |
| Personal Assets Trust | ex-dividend date |
| Premier Energy & Water Trust | ex-dividend date |
| Severn Trent | ex-dividend date |
| Shanks Group | ex-dividend date |
| Tarsus Group | ex-dividend date |
| Town Centre Securities | ex-dividend date |
| TR Property Investment Trust | ex-dividend date |
| UK Mail Group | ex-dividend date |
| Value & Income Trust | ex-dividend date |
| Vp | ex-dividend date |
| Regenersis | dividend payment date |
| HSBC Holdings | dividend payment date |
| Bellway | ex-dividend date |
| Caledonia Investments | ex-dividend date |
| Helical Bar | ex-dividend date |
| NextEnergy Solar Fund | dividend payment date |
| Manchester & London Investment Trust | special dividend payment date |
| Kainos Group | ex-dividend date |
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* FTSE 100 up 1.1%, FTSE 250 up 1.5%


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