Last checked at | Monday 31 October | |
| Aquila Energy Efficiency Trust PLC | dividend payment date |
| CT Private Equity Trust PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Life Science REIT PLC | dividend payment date |
| Lowland Investment Company PLC | dividend payment date |
| Tuesday 1 November | |
| DS Smith PLC | dividend payment date |
| F&C Investment Trust PLC | dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| WPP PLC | dividend payment date |
| Wednesday 2 November | |
| HSS Hire Group PLC | dividend payment date |
| Thursday 3 November | |
| Ashmore Group PLC | ex-dividend payment date |
| Axiom European Financial Debt Fund Ltd | ex-dividend payment date |
| Bloomsbury Publishing PLC | ex-dividend payment date |
| Burford Capital Ltd | ex-dividend payment date |
| Dunedin Enterprise Investment Trust PLC | ex-dividend payment date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
| Edinburgh Investment Trust PLC | ex-dividend payment date |
| EMIS Group PLC | dividend payment date |
| European Opportunities Trust PLC | ex-dividend payment date |
| Hammerson PLC | dividend payment date |
| Hilton Food Group | ex-dividend payment date |
| Impact Healthcare REIT PLC | ex-dividend payment date |
| Invesco Asia Trust PLC | ex-dividend payment date |
| M&G Credit Income Investment Trust PLC | ex-dividend payment date |
| Manchester & London Investment Trust PLC | ex-dividend payment date |
| Mattioli Woods PLC | dividend payment date |
| ME Group International PLC | dividend payment date |
| New Star Investment Trust PLC | ex-dividend payment date |
| Picton Property Income Ltd | ex-dividend payment date |
| Renishaw PLC | ex-dividend payment date |
| Ricardo PLC | ex-dividend payment date |
| S&U PLC | ex-dividend payment date |
| Schroder BSC Social Impact Trust PLC | ex-dividend payment date |
| Schroder Japan Growth Fund PLC | ex-dividend payment date |
| Shoe Zone PLC | special dividend date |
| Starwood European Real Estate Finance Ltd | ex-dividend payment date |
| SThree PLC | ex-dividend payment date |
| STV Group PLC | dividend payment date |
| Taylor Maritime Investments Ltd | ex-dividend payment date |
| TheWorks.co.uk PLC | ex-dividend payment date |
| Tritax Big Box REIT PLC | dividend payment date |
| Friday 4 November | |
| Alumasc Group PLC | dividend payment date |
| Andrews Sykes Group PLC | dividend payment date |
| Andrews Sykes Group PLC | special dividend date |
| Barratt Developments PLC | dividend payment date |
| Bodycote PLC | dividend payment date |
| Brooks Macdonald Group PLC | dividend payment date |
| City of London Investment Group PLC | dividend payment date |
| CT UK High Income Trust PLC | dividend payment date |
| Finsbury Growth & Income Trust PLC | dividend payment date |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
| Johnson Service Group PLC | dividend payment date |
| JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
| M P Evans Group PLC | dividend payment date |
| Medica Group PLC | dividend payment date |
| Mid Wynd International Investment Trust PLC | dividend payment date |
| Mortgage Advice Bureau (Holdings) PLC | dividend payment date |
| Pentair PLC | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| TP ICAP Group PLC | dividend payment date |
| Twentyfour Income Fund Ltd | dividend payment date |
| Weir Group PLC | dividend payment date |
| Wickes Group PLC | dividend payment date |
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27 Oct 2015 16:19
