| UK Dividends Calendar | |
| Monday, September 26 | |
| No events scheduled | |
| Tuesday, September 27 | |
| Foxtons Group | dividend payment date |
| Hostelworld | dividend payment date |
| Wednesday, September 28 | |
| Lloyds Banking Group | dividend payment date |
| British American Tobacco | dividend payment date |
| Hargreaves Lansdown | dividend payment date |
| HSBC Holdings | dividend payment date |
| Hargreaves Lansdown | special dividend date |
| Thursday, September 29 | |
| Brooks Macdonald Group | ex-dividend date |
| Diverse Income Trust | ex-dividend date |
| Essentra | ex-dividend date |
| Kier Group | ex-dividend date |
| Murray Income Trust | ex-dividend date |
| Prudential | dividend payment date |
| Safecharge International Group | ex-dividend date |
| Servelec Group | ex-dividend date |
| Reckitt Benckiser | dividend payment date |
| Advanced Medical Solutions Group | ex-dividend date |
| Capital & Regional | ex-dividend date |
| DS Smith | ex-dividend date |
| Huntsworth | ex-dividend date |
| IG Group Holdings | ex-dividend date |
| Intertek Group | ex-dividend date |
| INVESCO Income Growth Trust | ex-dividend date |
| JPMorgan Income & Capital Trust | ex-dividend date |
| Morrison (Wm) Supermarkets | ex-dividend date |
| Safestyle UK | ex-dividend date |
| Foreign & Colonial Investment Trust | ex-dividend date |
| Forterra | ex-dividend date |
| Kainos Group | ex-dividend date |
| CMC Markets | dividend payment date |
| Value and Income Trust | ex-dividend date |
| John Laing | ex-dividend date |
| Funding Circle SME Income Fund | ex-dividend date |
| Jupiter UK Growth Investment Trust | special dividend date |
| SOCO International | ex-dividend date |
| JPMorgan Russian Securities | ex-dividend date |
| Friday, September 30 | |
| Imperial Brands | dividend payment date |
| Keller Group | dividend payment date |
| Acacia Mining | dividend payment date |
| Capital & Counties Properties | dividend payment date |
| Hikma Pharmaceuticals | dividend payment date |
| NCC Group | dividend payment date |
| Alliance Trust | dividend payment date |
| F&C Capital & Income Inv Tst | dividend payment date |
| F&C UK Real Estate Investments | dividend payment date |
| HICL Infrastructure Company | dividend payment date |
| Medicx Fund | dividend payment date |
| Perpetual Income & Growth Investment Trust | dividend payment date |
| Premier Energy & Water Trust | dividend payment date |
| Temple Bar Investment Trust | dividend payment date |
| Aggreko | dividend payment date |
| Arbuthnot Banking Group | dividend payment date |
| Elementis | dividend payment date |
| Meggitt | dividend payment date |
| Millennium & Copthorne Hotels | dividend payment date |
| SEGRO | dividend payment date |
| St James's Place | dividend payment date |
| Antofagasta | dividend payment date |
| Henderson Smaller Cos Investment Trust | dividend payment date |
| Xaar | dividend payment date |
| Acencia Debt Strategies | dividend payment date |
| Custodian REIT | dividend payment date |
| Auto Trader Group | dividend payment date |
| AEW UK REIT | dividend payment date |
| Jupiter Green Investment Trust | dividend payment date |
| NextEnergy Solar Fund | dividend payment date |
| Gym Group | dividend payment date |
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6 May 2016 15:00
