Last checked at | Thursday 4 January | |
| Artemis Alpha Trust PLC | ex-dividend payment date |
| Auto Trader Group PLC | ex-dividend payment date |
| AVI Global Trust PLC | special dividend payment date |
| AVI Global Trust PLC | dividend payment date |
| Baillie Gifford European Growth Trust PLC | ex-dividend payment date |
| Big Yellow Group PLC | ex-dividend payment date |
| Blackrock Frontiers Investment Trust PLC | ex-dividend payment date |
| Braemar PLC | ex-dividend payment date |
| Caledonia Investments PLC | dividend payment date |
| Castings PLC | dividend payment date |
| Cohort PLC | ex-dividend payment date |
| CT Private Equity Trust PLC | ex-dividend payment date |
| CT UK High Income Trust PLC | ex-dividend payment date |
| Dr Martens PLC | ex-dividend payment date |
| Experian PLC | ex-dividend payment date |
| F&C Investment Trust PLC | ex-dividend payment date |
| Great Portland Estates PLC | dividend payment date |
| Henderson Diversified Income Trust PLC | ex-dividend payment date |
| Henderson European Focus Trust PLC | ex-dividend payment date |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend payment date |
| Iomart Group PLC | ex-dividend payment date |
| James Latham PLC | ex-dividend payment date |
| Martin Currie Global Portfolio Trust PLC | ex-dividend payment date |
| Murray International Trust PLC | ex-dividend payment date |
| Severfield PLC | ex-dividend payment date |
| Shires Income PLC | ex-dividend payment date |
| Smart Metering Systems PLC | ex-dividend payment date |
| Town Centre Securities PLC | dividend payment date |
| Triad Group PLC | ex-dividend payment date |
| Walker Crips Group PLC | ex-dividend payment date |
| Workspace Group PLC | ex-dividend payment date |
| Friday 5 January | |
| British Land Co PLC | dividend payment date |
| Hill & Smith PLC | dividend payment date |
| JD Sports Fashion PLC | dividend payment date |
| JPMorgan Global Growth & Income PLC | dividend payment date |
| Liontrust Asset Management PLC | dividend payment date |
| Lok'n Store Group PLC | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| RS Group PLC | dividend payment date |
| Tate & Lyle PLC | dividend payment date |
| Monday 8 January | |
| abrdn Equity Income Trust PLC | dividend payment date |
| Intermediate Capital Group PLC | dividend payment date |
| Tuesday 9 January | |
| no events scheduled | |
| Wednesday 10 January | |
| Assura PLC | dividend payment date |
| Bellway PLC | dividend payment date |
| Fidelity Special Values PLC | dividend payment date |
| LXi REIT PLC | dividend payment date |
| Severn Trent PLC | dividend payment date |
| Volex PLC | dividend payment date |
| Vp PLC | dividend payment date |
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12 Nov 2015 16:22
