| Friday 12 January | |
| 3i Group PLC | dividend payment date |
| Amati AIM VCT PLC | dividend payment date |
| Associated British Foods PLC | dividend payment date |
| BlackRock Energy and Resources Income Trust PLC | dividend payment date |
| Caffyns PLC | dividend payment date |
| Celebrus Technologies PLC | dividend payment date |
| Chelverton UK Dividend Trust PLC | dividend payment date |
| CML Microsystems PLC | dividend payment date |
| CT Global Managed Portfolio Trust PLC | dividend payment date |
| DSW Capital PLC | dividend payment date |
| Duke Royalty Ltd | dividend payment date |
| FIH Group PLC | dividend payment date |
| Gore Street Energy Storage Fund PLC | dividend payment date |
| Helical PLC | dividend payment date |
| Impellam Group PLC | dividend payment date |
| JPMorgan European Growth & Income PLC | dividend payment date |
| Marks and Spencer Group PLC | dividend payment date |
| Octopus AIM VCT PLC | dividend payment date |
| Oxford Instruments PLC | dividend payment date |
| Pets At Home Group PLC | dividend payment date |
| PHSC PLC | dividend payment date |
| Polar Capital Holdings PLC | dividend payment date |
| Redde Northgate PLC | dividend payment date |
| Regional REIT PLC | dividend payment date |
| Scottish Oriental Smaller Companies Trust PLC | dividend payment date |
| Supreme PLC | dividend payment date |
| TotalEnergies SE | dividend payment date |
| Triple Point Energy Transition PLC | dividend payment date |
| Tritax EuroBox PLC (EUR) | dividend payment date |
| Tritax EuroBox PLC (GBP) | dividend payment date |
| Monday 15 January | |
| Henderson Diversified Income Trust PLC | dividend payment date |
| Tuesday 16 January | |
| NewRiver REIT PLC | dividend payment date |
| Norcros PLC | dividend payment date |
| Wednesday 17 January | |
| CRH PLC | dividend payment date |
| Northern 2 VCT PLC | dividend payment date |
| Northern 3 VCT PLC | dividend payment date |
| Northern Venture Trust PLC | dividend payment date |
| Residential Secure Income PLC | dividend payment date |
| Thursday 18 January | |
| B&M European Value Retail SA | ex-dividend payment date |
| Cardiff Property PLC | ex-dividend payment date |
| Compass Group PLC | ex-dividend payment date |
| Custodian Property Income REIT PLC | ex-dividend payment date |
| Dewhurst Group PLC | ex-dividend payment date |
| Diploma PLC | ex-dividend payment date |
| Elixirr International PLC | ex-dividend payment date |
| Future PLC | ex-dividend payment date |
| Games Workshop Group PLC | ex-dividend payment date |
| Gooch & Housego PLC | ex-dividend payment date |
| i3 Energy PLC | ex-dividend payment date |
| Invesco Bond Income Plus Ltd | ex-dividend payment date |
| Invesco Select Trust PLC | ex-dividend payment date |
| JPMorgan China Growth & Income PLC | ex-dividend payment date |
| JPMorgan Japan Small Cap Growth & Income PLC | ex-dividend payment date |
| Origin Enterprises PLC | ex-dividend payment date |
| Pollen Street PLC | ex-dividend payment date |
| Premier Miton Group PLC | ex-dividend payment date |
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29 Jan 2016 11:30
