Last checked at | Friday 6 November | |
| NCC Group PLC | dividend payment date |
| Robert Walters PLC | dividend payment date |
| Fisher (James) & Sons PLC | dividend payment date |
| MP Evans Group | dividend payment date |
| BMO UK High Income Trust PLC | dividend payment date |
| WPP PLC | dividend payment date |
| Spectris PLC | dividend payment date |
| TP ICAP PLC | dividend payment date |
| Spirax-Sarco Engineering PLC | dividend payment date |
| Hastings Group Holdings PLC | dividend payment date |
| Brooks Macdonald Group PLC | dividend payment date |
| JPMorgan Multi-Asset Trust PLC | dividend payment date |
| Andrews Sykes Group PLC | dividend payment date |
| Manchester & London Investment Trust PLC | dividend payment date |
| Highcroft Investments | dividend payment date |
| Monday 9 November | |
| BlackRock Latin American Investment Trust | dividend payment date |
| City Merchants High Yield Trust Ltd | dividend payment date |
| Tuesday 10 November | |
| IG Design Group PLC | dividend payment date |
| Synthomer PLC | dividend payment date |
| Wednesday 11 November | |
| no events scheduled | |
| Thursday 12 November | |
| RSA Insurance Group PLC | ex-dividend date |
| Ferguson PLC | ex-dividend date |
| Aberdeen Standard Asia Focus PLC | special ex-dividend date |
| JPMorgan Asia Growth & Income PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | ex-dividend date |
| Merchants Trust PLC | dividend payment date |
| British American Tobacco PLC | dividend payment date |
| ICG Enterprise Trust | ex-dividend date |
| Baillie Gifford Japan Trust PLC | ex-dividend date |
| Invesco Perpetual UK Smaller Companies Investment Trust | ex-dividend date |
| Airtel Africa PLC | ex-dividend date |
| Aberdeen Standard Asia Focus PLC | ex-dividend date |
| Royal Dutch Shell PLC 'B' | ex-dividend date |
| Edinburgh Investment Trust PLC | ex-dividend date |
| BlackRock Smaller Companies Trust PLC | ex-dividend date |
| UK Commercial Property REIT Ltd | ex-dividend date |
| Standard Life Investments Property Income Trust Ltd | ex-dividend date |
| Sainsbury (J) PLC | ex-dividend date |
| GCP Student Living PLC | ex-dividend date |
| Target Healthcare REIT PLC | ex-dividend date |
| JPMorgan Emerging Markets Investment Trust PLC | dividend payment date |
| Triple Point Social Housing REIT PLC | ex-dividend date |
| Octopus Renewables Infrastructure Trust PLC | ex-dividend date |
| Morgan Sindall Group PLC | ex-dividend date |
| Sainsbury (J) PLC | special ex-dividend date |
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10 Jun 2015 07:29
