| Friday 08 January | |
| Regional REIT Ltd | dividend payment date |
| Residential Secure Income plc | dividend payment date |
| Hill & Smith Holdings PLC | dividend payment date |
| JPMorgan Global Growth & Income PLC | dividend payment date |
| Liontrust Asset Management PLC | dividend payment date |
| Homeserve PLC | dividend payment date |
| Bellway PLC | dividend payment date |
| Big Yellow Group PLC | dividend payment date |
| Personal Assets Trust PLC | dividend payment date |
| Polar Capital Holdings plc | dividend payment date |
| Pets at Home Group PLC | dividend payment date |
| Severfield PLC | dividend payment date |
| LondonMetric Property PLC | dividend payment date |
| Intermediate Capital Group PLC | dividend payment date |
| Tritax EuroBox PLC | dividend payment date |
| Monday 11 January | |
| Templeton Emerging Markets IT PLC | special dividend date |
| Templeton Emerging Markets IT PLC | dividend payment date |
| Worldwide Healthcare Trust PLC | dividend payment date |
| D4T4 Solutions Plc | dividend payment date |
| Tuesday 12 January | |
| Land Securities Group PLC | dividend payment date |
| Wednesday 13 January | |
| Assura PLC | dividend payment date |
| National Grid PLC | dividend payment date |
| 3i Group PLC | dividend payment date |
| Thursday 14 January | |
| Smart (J) & Co (Contractors) Plc | ex-dividend date |
| Premier Miton Group PLC | ex-dividend date |
| GlaxoSmithKline PLC | dividend payment date |
| Majedie Investments PLC | ex-dividend date |
| Primary Health Properties PLC | ex-dividend date |
| JPMorgan Asia Growth & Income plc | ex-dividend date |
| JPMorgan Japan Small Cap Growth & Income PLC | ex-dividend date |
| BlackRock Latin American Investment Trust PLC | ex-dividend date |
| SSE plc | ex-dividend date |
| Future PLC | ex-dividend date |
| Ashtead Group PLC | ex-dividend date |
| Scottish Investment Trust PLC | ex-dividend date |
| Cardiff Property PLC | ex-dividend date |
| Sage Group plc | ex-dividend date |
| iEnergizer Ltd | special dividend date |
| Ferrexpo plc | special dividend date |
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23 Jun 2016 15:10
