| Friday 23 October | |
| Computacenter PLC | dividend payment date |
| Hunting PLC | dividend payment date |
| KAZ Minerals PLC | dividend payment date |
| John Laing Group plc | dividend payment date |
| Mattioli Woods plc | dividend payment date |
| Medica Group PLC | dividend payment date |
| Luceco PLC | dividend payment date |
| Advanced Medical Solutions Group PLC | dividend payment date |
| JTC PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Troy Income & Growth Trust PLC | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| Luceco PLC | special dividend date |
| Monday 26 October | |
| AVI Japan Opportunity Trust Plc | dividend payment date |
| Tuesday 27 October | |
| no events scheduled | |
| Wednesday 28 October | |
| Smith & Nephew PLC | dividend payment date |
| Law Debenture Corp | dividend payment date |
| Thursday 29 October | |
| City of London Investment Trust PLC | ex-dividend date |
| S&U PLC | ex-dividend date |
| Aberdeen New Thai IT PLC | ex-dividend date |
| Investment Company | ex-dividend date |
| Hilton Food Group PLC | ex-dividend date |
| FW Thorpe PLC | ex-dividend date |
| Brunner Investment Trust PLC | ex-dividend date |
| Henderson Far East Income Ltd | ex-dividend date |
| JPMorgan Claverhouse Investment Trust PLC | ex-dividend date |
| JPMorgan Smaller Companies IT plc | ex-dividend date |
| Murray Income Trust PLC | ex-dividend date |
| JPMorgan China Growth & Income plc | ex-dividend date |
| Vesuvius PLC | ex-dividend date |
| Smart Metering Systems PLC | dividend payment date |
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8 Jul 2016 12:12