Last checked at | Monday 24 February | |
| Compass Group | dividend payment date |
| Tuesday 25 February | |
| City Merchants High Yield Trust | dividend payment date |
| Wednesday 26 February | |
| Cohort | dividend payment date |
| Thursday 27 February | |
| HSBC Holdings | ex-dividend date |
| easyJet | ex-dividend date |
| Warehouse REIT | ex-dividend date |
| JPMorgan Global Growth & Income | ex-dividend date |
| Schroder Real Estate Investment Trust | ex-dividend date |
| Seneca Global Income & Growth Trust | ex-dividend date |
| Barclays | ex-dividend date |
| Empiric Student Property | ex-dividend date |
| Brunner Investment Trust | ex-dividend date |
| AstraZeneca | ex-dividend date |
| JPMorgan European Investment Trust | ex-dividend date |
| Beazley | ex-dividend date |
| Witan Investment Trust | ex-dividend date |
| Diageo | ex-dividend date |
| Ideagen | ex-dividend date |
| IG Group Holdings | ex-dividend date |
| Shoe Zone | ex-dividend date |
| Friday 28 February | |
| Civitas Social Housing | dividend payment date |
| Target Healthcare REIT | dividend payment date |
| Dunedin Income Growth Investment Trust | dividend payment date |
| Diverse Income Trust | dividend payment date |
| City of London Investment Trust | dividend payment date |
| Polar Capital Global Healthcare Trust | dividend payment date |
| NB Global Floating Rate Income Fund (GBP) | dividend payment date |
| Watkin Jones | dividend payment date |
| City Natural Resources High Yield Trust | dividend payment date |
| Bankers Investment Trust | dividend payment date |
| Custodian REIT | dividend payment date |
| CQS New City High Yield Fund | dividend payment date |
| Greencoat UK Wind | dividend payment date |
| Ecofin Global Utilites & Infraestructure Trust | dividend payment date |
| Picton Property Income | dividend payment date |
| Henderson Far East Income | dividend payment date |
| Polar Capital Global Financials Trust | dividend payment date |
| AEW UK REIT | dividend payment date |
| Edinburgh Investment Trust | dividend payment date |
| Henderson International Income Trust | dividend payment date |
| PRS Reit | dividend payment date |
| AEW UK Long Lease REIT | dividend payment date |
| UK Commercial Property REIT | dividend payment date |
| Gooch & Housego | dividend payment date |
| GCP Asset Backed Income Fund Limited | dividend payment date |
| Greencoat Renewables | dividend payment date |
| Premier Miton Group | dividend payment date |
| M&G Credit Income Investment Trust | dividend payment date |
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17 Feb 2016 16:03