Last checked at 
| Thursday 24 November | |
| abrdn Asia Focus PLC | ex-dividend payment date |
| Atlantis Japan Growth Fund Ltd | ex-dividend payment date |
| Atrato Onsite Energy PLC | ex-dividend payment date |
| Blackrock Sustainable American Income Trust PLC | ex-dividend payment date |
| Braemar PLC | ex-dividend payment date |
| British Land Co PLC | ex-dividend payment date |
| Castings PLC | ex-dividend payment date |
| Craneware PLC | ex-dividend payment date |
| Crystal Amber Fund Ltd | ex-dividend payment date |
| Diversified Energy Co PLC | ex-dividend payment date |
| Dunedin Enterprise Investment Trust PLC | dividend payment date |
| FRP Advisory Group PLC | ex-dividend payment date |
| Great Portland Estates PLC | ex-dividend payment date |
| HICL Infrastructure PLC | ex-dividend payment date |
| iEnergizer Ltd | ex-dividend payment date |
| Imperial Brands PLC | ex-dividend payment date |
| Invesco Asia Trust PLC | dividend payment date |
| JPMorgan Global Growth & Income PLC | ex-dividend payment date |
| Kainos Group PLC | ex-dividend payment date |
| Land Securities Group PLC | ex-dividend payment date |
| Momentum Multi-Asset Value Trust PLC | ex-dividend payment date |
| National Grid PLC | ex-dividend payment date |
| Norcros PLC | ex-dividend payment date |
| RS Group PLC | ex-dividend payment date |
| Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
| Scottish Mortgage Investment Trust PLC | ex-dividend payment date |
| Tate & Lyle PLC | ex-dividend payment date |
| TheWorks.co.uk PLC | dividend payment date |
| Urban Logistics REIT PLC | ex-dividend payment date |
| Vodafone Group PLC | ex-dividend payment date |
| Volution Group PLC | ex-dividend payment date |
| Witan Investment Trust PLC | ex-dividend payment date |
| Worldwide Healthcare Trust PLC | ex-dividend payment date |
| Friday 25 November | |
| abrdn Property Income Trust Ltd | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Axiom European Financial Debt Fund Ltd | dividend payment date |
| ContourGlobal PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Empiric Student Property PLC | dividend payment date |
| FW Thorpe PLC | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Impact Healthcare REIT PLC | dividend payment date |
| Lookers PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Manchester & London Investment Trust PLC | dividend payment date |
| MJ Gleeson PLC | dividend payment date |
| Mulberry Group PLC | dividend payment date |
| Next Fifteen Communications Group PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| Ricardo PLC | dividend payment date |
| S&U PLC | dividend payment date |
| SME Credit Realisation Fund Ltd | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Taylor Maritime Investments Ltd | dividend payment date |
| Tesco PLC | dividend payment date |
| Monday 28 November | |
| AEW UK REIT PLC | dividend payment date |
| Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
| European Opportunities Trust PLC | dividend payment date |
| Headlam Group PLC | dividend payment date |
| ITV PLC | dividend payment date |
| Wilmington PLC | dividend payment date |
| Tuesday 29 November | |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| Pacific Horizon Investment Trust PLC | dividend payment date |
| Wednesday 30 November | |
| BAE Systems PLC | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| Custodian REIT PLC | dividend payment date |
| Diverse Income Trust PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| New Star Investment Trust PLC | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| PRS REIT PLC | dividend payment date |
| PZ Cussons PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
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8 Jul 2014 05:27