| Monday 26 July | |
| Helical PLC | dividend payment date |
| Tuesday 27 July | |
| Fidelity China Special Situations PLC | dividend payment date |
| Wednesday 28 July | |
| no events scheduled | |
| Thursday 29 July | |
| AEW UK REIT PLC | ex-dividend date |
| Bankers Investment Trust PLC | ex-dividend date |
| BB Healthcare Trust PLC | ex-dividend date |
| Bloomsbury Publishing PLC | ex-dividend date |
| Bloomsbury Publishing PLC | special ex-dividend date |
| CML Microsystems PLC | special ex-dividend date |
| CQS Natural Resources Growth & Income PLC | ex-dividend date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Edinburgh Investment Trust PLC | special dividend payment date |
| GCP Asset Backed Income Fund Ltd | ex-dividend date |
| Henderson Far East Income Ltd | ex-dividend date |
| Henderson International Income Trust PLC | ex-dividend date |
| Hipgnosis Songs Fund Ltd | ex-dividend date |
| Independent Investment Trust | ex-dividend date |
| MoneySupermarket.com Group PLC | ex-dividend date |
| Monks Investment Trust PLC | ex-dividend date |
| Nichols PLC | ex-dividend date |
| PayPoint PLC | dividend payment date |
| QinetiQ Group PLC | ex-dividend date |
| Royal Mail PLC | ex-dividend date |
| Schroder European Real Estate Investment Trust PLC | ex-dividend date |
| Schroder Real Estate Investment Trust Ltd | ex-dividend date |
| Secure Income REIT PLC | ex-dividend date |
| Smart Metering Systems PLC | dividend payment date |
| SSE PLC | ex-dividend date |
| Triad Group PLC | ex-dividend date |
| Tribal Group PLC | dividend payment date |
| Friday 30 July | |
| Aberdeen Latin American Income Fund | dividend payment date |
| Big Yellow Group PLC | dividend payment date |
| BMO Private Equity Trust PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Gooch & Housego PLC | dividend payment date |
| Henderson High Income Trust | dividend payment date |
| Hibernia REIT PLC | dividend payment date |
| iEnergizer Ltd | dividend payment date |
| JPMorgan European Investment Trust PLC | dividend payment date |
| JPMorgan Global Emerging Inc Trust | dividend payment date |
| Lowland Investment Co PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Norcros PLC | dividend payment date |
| Polar Capital Holdings PLC | dividend payment date |
| Premier Foods PLC | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| Smiths News PLC | dividend payment date |
| Standard Life Private Equity Trust PLC | dividend payment date |
| Telecom Plus PLC | dividend payment date |
| Twentyfour Income Fund Ltd | dividend payment date |
| Up Global Sourcing Holdings PLC | dividend payment date |
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23 Jun 2016 15:10
