| Monday 1 February | |
| F&C Investment Trust PLC | dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| United Utilities Group PLC | dividend payment date |
| Tuesday 2 February | |
| no events scheduled | |
| Wednesday 3 February | |
| Ashtead Group PLC | dividend payment date |
| British American Tobacco PLC | dividend payment date |
| Britvic PLC | dividend payment date |
| Thursday 4 February | |
| Titon Holdings PLC | ex-dividend date |
| AEW UK REIT PLC | ex-dividend date |
| Merchants Trust PLC | ex-dividend date |
| GCP Asset Backed Income Fund Ltd | ex-dividend date |
| North American Income Trust PLC | ex-dividend date |
| Schroder Oriental Income Fund PLC | ex-dividend date |
| Starwood European Real Estate Finance Ltd | ex-dividend date |
| Johnson Matthey PLC | dividend payment date |
| Treatt PLC | ex-dividend date |
| XPS Pensions Group PLC | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend date |
| Polar Capital Global Healthcare Trust PLC | ex-dividend date |
| CC Japan Income & Growth Trust PLC | ex-dividend date |
| M&G Credit Income Investment Trust PLC | ex-dividend date |
| Residential Secure Income PLC | ex-dividend date |
| Picton Property Income PLC | ex-dividend date |
| Henderson International Income Trust PLC | ex-dividend date |
| Cohort PLC | dividend payment date |
| PayPoint PLC | ex-dividend date |
| TI Fluid Systems PLC | ex-dividend date |
| FDM Group PLC | ex-dividend date |
| Friday 5 February | |
| AJ Bell PLC | dividend payment date |
| Aveva Group PLC | dividend payment date |
| Barings Emerging EMEA Opportunities PLC | dividend payment date |
| BMO UK High Income Trust PLC | dividend payment date |
| Daily Mail & General Trust PLC | dividend payment date |
| Experian PLC | dividend payment date |
| Halma PLC | dividend payment date |
| Henderson European Focus Trust PLC | dividend payment date |
| iEnergizer Ltd | special dividend date |
| JPMorgan Multi-Asset Trust PLC | dividend payment date |
| QinetiQ Group PLC | dividend payment date |
| Twentyfour Income Fund Ltd | dividend payment date |
| Vodafone Group PLC | dividend payment date |
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23 Jun 2016 15:10
