Last checked at 
| Friday 26 July | |
| Town Centre Securities | dividend payment date |
| IntegraFin Holdings | dividend payment date |
| Standard Life Equity Income Trust | dividend payment date |
| ContourGlobal | dividend payment date |
| Diversified Gas & Oil | dividend payment date |
| Hilton Food Group | dividend payment date |
| Aberdeen New Thai IT | dividend payment date |
| RM Secured Direct Lending | dividend payment date |
| BlackRock World Mining Trust | dividend payment date |
| Baring Emerging Europe | dividend payment date |
| Jersey Electricity | dividend payment date |
| AJ Bell | dividend payment date |
| Triple Point Social Housing REIT | dividend payment date |
| Daily Mail & General Trust | dividend payment date |
| Blackrock Frontiers Investment Trust | dividend payment date |
| Aberdeen Standard European Logistics Income | dividend payment date |
| Diverse Income Trust (The) | dividend payment date |
| Aurora Investment Trust | dividend payment date |
| Monday 29 June | |
| BlackRock Smaller Companies Trust | dividend payment date |
| Genel Energy | dividend payment date |
| Wm Morrison Supermarkets | dividend payment date |
| Tuesday 30 June | |
| Premier Global Infrastructure | dividend payment date |
| Imperial Brands | dividend payment date |
| NextEnergy Solar Fund | dividend payment date |
| Temple Bar Investment | dividend payment date |
| BMP Real Estate Investments | dividend payment date |
| HICL Infrastructure | dividend payment date |
| Perpetual Income & Growth Investment Trust | dividend payment date |
| BMO Capital & Income Investment Trust | dividend payment date |
| Henderson Diversified Income Trust | dividend payment date |
| SDCL Energy Efficiency Income Trust | dividend payment date |
| Alliance Trust | dividend payment date |
| Wednesday 1 July | |
| Scottish Mortgage Investment Trust | dividend payment date |
| Thursday 2 July | |
| National Grid | ex-dividend date |
| Record | ex-dividend date |
| Chelverton UK Dividend Trust | ex-dividend date |
| Ferrexpo | dividend payment date |
| ICG Enterprise Trust | ex-dividend date |
| Murray International Trust | ex-dividend date |
| Treatt | ex-dividend date |
| Homeserve | ex-dividend date |
| Shires Income | ex-dividend date |
| Workspace Group | ex-dividend date |
| Lowland Investment Co | ex-dividend date |
| Scottish Investment Trust | ex-dividend date |
| Martin Currie Global Portfolio Trust | ex-dividend date |
| CC Japan Income & Growth Trust | ex-dividend date |
| Aberdeen Smaller Companies Income Trust | ex-dividend date |
| BMO UK High Income Trust | ex-dividend date |
| Real Estate Credit Investments | ex-dividend date |
| Polar Capital Holdings | ex-dividend date |
| Troy Income & Growth Trust | ex-dividend date |
| Primary Health Properties | ex-dividend date |
| Airtel Africa | ex-dividend date |
| Record | special dividend date |
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10 Nov 2015 16:02
