| Friday 24 January | |
| Dixons Carphone | dividend payment date |
| Aberdeen Smaller Companies Income Trust | dividend payment date |
| Artemis Alpha Trust | dividend payment date |
| Troy Income & Growth Trust | dividend payment date |
| Aberdeen Diversified Income and Growth Trust | dividend payment date |
| Standard Life Private Equity Trust | dividend payment date |
| Superdry | dividend payment date |
| Northgate | dividend payment date |
| Cranswick | dividend payment date |
| Shires Income | dividend payment date |
| Auto Trader Group | dividend payment date |
| IntegraFin Holdings | dividend payment date |
| JPMorgan Global Emerging Markets Income Trust | dividend payment date |
| Securities Trust of Scotland | dividend payment date |
| Triad Group | dividend payment date |
| JPMorgan Japanese Investment Trust | dividend payment date |
| Monday 27 January | |
| Aberdeen Standard Equity Income Trust | dividend payment date |
| Schroder European Real Estate Investment Trust | dividend payment date |
| Marston's | dividend payment date |
| Tuesday 28 January | |
| Majedie Investments | dividend payment date |
| Wedesday 29 January | |
| Aberdeen Latin American Income Fund | dividend payment date |
| Amigo Holdings | dividend payment date |
| Thursday 30 January | |
| Custodian REIT | ex-dividend date |
| North American Income Trust (The) | ex-dividend date |
| UP Global Sourcing Holdings | ex-dividend date |
| WH Smith | dividend payment date |
| Renew Holdings | ex-dividend date |
| Victrex | ex-dividend date |
| Hollywood Bowl Group | ex-dividend date |
| Schroder Income Growth Fund | ex-dividend date |
| Ecofin Global Utilites & Infraestructure Trust | ex-dividend date |
| IG Group Holdings | ex-dividend date |
| Merchants Trust | ex-dividend date |
| GCP Asset Backed Income Fund Limited | ex-dividend date |
| Henderson Far East Income | ex-dividend date |
| Starwood European Real Estate Finance | ex-dividend date |
| INVESCO Income Growth Trust | ex-dividend date |
| Premier Miton Group | ex-dividend date |
| Stock Spirits Group | ex-dividend date |
| Sureserve Group | ex-dividend date |
| Hipgnosis Songs Fund | ex-dividend date |
| Cohort | ex-dividend date |
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23 Jun 2015 05:12