| Friday 18 November | |
| abrdn Asian Income Fund Ltd | dividend payment date |
| Dechra Pharmaceuticals PLC | dividend payment date |
| Howden Joinery Group PLC | dividend payment date |
| International Public Partnerships Ltd | dividend payment date |
| JPMorgan Emerging Markets Investment Trust PLC | dividend payment date |
| JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
| LXI REIT PLC | dividend payment date |
| Morgan Advanced Materials PLC | dividend payment date |
| Murray International Trust PLC | dividend payment date |
| Smiths Group PLC | dividend payment date |
| Taylor Wimpey PLC | dividend payment date |
| Vistry Group PLC | dividend payment date |
| Monday 21 November | |
| no events scheduled | |
| Tuesday 22 November | |
| Close Brothers Group PLC | dividend payment date |
| Wednesday 23 November | |
| Henderson EuroTrust PLC | dividend payment date |
| JPMorgan Asia Growth & Income PLC | dividend payment date |
| 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 |
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23 Jun 2016 15:10
