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| Monday 1 May | |
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| Tuesday 2 May | |
| CLS Holdings PLC | dividend payment date |
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| Wednesday 3 May | |
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| TwentyFour Income Fund Ltd | dividend payment date |
| Thursday 4 May | |
| 4imprint Group PLC | ex-dividend payment date |
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| AB Dynamics PLC | ex-dividend payment date |
| Admiral Group PLC | ex-dividend payment date |
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| CRH PLC | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
| Edinburgh Investment Trust PLC | ex-dividend payment date |
| Glencore PLC | ex-dividend payment date |
| Harworth Group PLC | ex-dividend payment date |
| Henry Boot PLC | ex-dividend payment date |
| Hiscox Ltd | ex-dividend payment date |
| Impact Healthcare REIT PLC | ex-dividend payment date |
| J Smart & Co (Contractors) PLC | ex-dividend payment date |
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| Lancashire Holdings Ltd | ex-dividend payment date |
| London Finance & Investment Group PLC | dividend payment date |
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| Manchester & London Investment Trust PLC | dividend payment date |
| Midwich Group PLC | ex-dividend payment date |
| Nichols PLC | dividend payment date |
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| Porvair PLC | ex-dividend payment date |
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| Schroders PLC | dividend payment date |
| Segro PLC | dividend payment date |
| St James's Place PLC | ex-dividend payment date |
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| TClarke PLC | ex-dividend payment date |
| Zotefoams PLC | ex-dividend payment date |
| Friday 5 May | |
| Bellevue Healthcare Trust PLC | dividend payment date |
| Breedon Group PLC | dividend payment date |
| CT UK High Income Trust PLC | dividend payment date |
| Ferguson PLC | dividend payment date |
| Glanbia PLC | dividend payment date |
| Hikma Pharmaceuticals PLC | dividend payment date |
| International Personal Finance PLC | dividend payment date |
| JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
| Murray International Trust PLC | dividend payment date |
| Pearson PLC | dividend payment date |
| Persimmon PLC | dividend payment date |
| Schroder European Real Estate Investment Trust PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
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10 Nov 2015 16:02
