| Friday 19 November | |
| Morgan Advanced Materials PLC | dividend payment date |
| Murray International Trust PLC | dividend payment date |
| Howden Joinery Group PLC | dividend payment date |
| Vistry Group PLC | dividend payment date |
| Dunelm Group PLC | dividend payment date |
| Smiths Group plc | dividend payment date |
| S&U PLC | dividend payment date |
| JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
| Montanaro UK Smaller Companies Investment Trust PLC | dividend payment date |
| CareTech Holdings PLC | dividend payment date |
| Dechra Pharmaceuticals PLC | dividend payment date |
| Impact Healthcare REIT PLC | dividend payment date |
| AEW UK REIT PLC | dividend payment date |
| ContourGlobal PLC | dividend payment date |
| Monday 22 November | |
| MJ Gleeson PLC | dividend payment date |
| Tuesday 23 November | |
| Close Brothers Group PLC | dividend payment date |
| Wednesday 24 November | |
| Henderson EuroTrust PLC | dividend payment date |
| Ideagen PLC | dividend payment date |
| Thursday 25 November | |
| Anglo Pacific Group PLC | ex-dividend date |
| British Land Co PLC | ex-dividend date |
| Castings PLC | ex-dividend date |
| CMC Markets PLC | ex-dividend date |
| Daily Mail & General Trust PLC | ex-dividend date |
| DFS Furniture PLC | ex-dividend date |
| Diversified Energy Co PLC | ex-dividend date |
| Electrocomponents PLC | ex-dividend date |
| FRP Advisory Group PLC | ex-dividend date |
| FW Thorpe PLC | dividend payment date |
| FW Thorpe PLC | special dividend payment date |
| Games Workshop Group PLC | ex-dividend date |
| HICL Infrastructure PLC | ex-dividend date |
| iEnergizer Ltd | ex-dividend date |
| Imperial Brands PLC | ex-dividend date |
| Invesco Asia Trust PLC | dividend payment date |
| James Halstead PLC | ex-dividend date |
| JPMorgan Global Growth & Income PLC | ex-dividend date |
| Kainos Group PLC | ex-dividend date |
| Land Securities Group PLC | ex-dividend date |
| LondonMetric Property PLC | ex-dividend date |
| McKay Securities PLC | ex-dividend date |
| Momentum Multi-Asset Value Trust PLC | ex-dividend date |
| Murray Income Trust PLC | ex-dividend date |
| Norcros PLC | ex-dividend date |
| Redcentric PLC | ex-dividend date |
| Ricardo PLC | dividend payment date |
| Tate & Lyle PLC | ex-dividend date |
| Vodafone Group PLC | ex-dividend date |
| VPC Specialty Lending Investments PLC | ex-dividend date |
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23 Jun 2016 15:10
