Last checked at 
| Monday 20 April | |
| INVESCO Asia Trust | dividend payment date |
| Tuesday 21 April | |
| FW Thorpe | dividend payment date |
| Wednesday 22 April | |
| no events scheduled | |
| Thursday 23 April | |
| 888 Holdings | ex-dividend date |
| Chesnara | ex-dividend date |
| Rathbone Brothers | ex-dividend date |
| KAZ Minerals | ex-dividend date |
| Drax Group | ex-dividend date |
| John Laing Group plc | ex-dividend date |
| Bodycote International | ex-dividend date |
| BlackRock Energy & Resources Income Trust PLC | ex-dividend date |
| City Merchants High Yield Trust | ex-dividend date |
| M.P. Evans Group | ex-dividend date |
| Investment Company | ex-dividend date |
| Alcentra European Floating Rate Income Fund | ex-dividend date |
| Glencore | ex-dividend date |
| Fresnillo | ex-dividend date |
| Legal & General Group | ex-dividend date |
| TT Electronics | ex-dividend date |
| Spirax-Sarco Engineering | ex-dividend date |
| Dunedin Enterprise Investment Trust | ex-dividend date |
| Antofagasta | ex-dividend date |
| TI Fluid Systems | ex-dividend date |
| Sanne Group | ex-dividend date |
| Sabre Insurance Group | ex-dividend date |
| Smart Metering Systems | ex-dividend date |
| City of London Investment Trust | ex-dividend date |
| Aberdeen Asian Income Fund | ex-dividend date |
| Highland Gold Mining | ex-dividend date |
| City Natural Resources High Yield Trust | ex-dividend date |
| SME Credit Realisation Fund Ltd | ex-dividend date |
| Tritax Big Box REIT | ex-dividend date |
| Friday 24 April | |
| Chemring Group | dividend payment date |
| Brooks Macdonald | dividend payment date |
| Value & Income Trust | dividend payment date |
| Impax Environmental Markets | dividend payment date |
| RELX | ex-dividend date |
| Troy Income & Growth Trust PLC | dividend payment date |
| Aberdeen Smaller Companies Income Trust | dividend payment date |
| Henderson EuroTrust | dividend payment date |
| Henderson High Income Trust | dividend payment date |
| Standard Life Private Equity Trust | dividend payment date |
| Shires Income | dividend payment date |
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22 May 2015 05:18