Last checked at 
| Tuesday 12 May | |
| Rathbone Brothers | dividend payment date |
| Wednesday 13 May | |
| British American Tobacco | dividend payment date |
| Thursday 14 May | |
| Fundsmith Emerging Equities Trust | ex-dividend date |
| Fevertree Drinks | ex-dividend date |
| Menhaden | ex-dividend date |
| Highcroft Investments | ex-dividend date |
| Unilever | ex-dividend date |
| Aberdeen Latin American Income Fund | ex-dividend date |
| BlackRock Greater Europe Investment Trust | ex-dividend date |
| Greencoat UK Wind | ex-dividend date |
| InterContinental Hotels Group | dividend payment date |
| MoneySupermarket.com | ex-dividend date |
| ConvaTec Group | ex-dividend date |
| Capital & Counties Properties | dividend payment date |
| Vivo Energy | ex-dividend date |
| Fidelity Special Values | ex-dividend date |
| GlaxoSmithKline | ex-dividend date |
| Royal Dutch Shell 'B' | ex-dividend date |
| UK Commercial Property REIT | ex-dividend date |
| Pollen Street Secured Lending | ex-dividend date |
| Standard Life Investments Property Income Trust | ex-dividend date |
| Ferrexpo | special dividend date |
| Friday 15 May | |
| Mercantile Investment Trust | dividend payment date |
| JPMorgan Japan Smaller Companies Trust | dividend payment date |
| JPMorgan Asia Growth & Income | dividend payment date |
| Kerry Group | dividend payment date |
| Drax Group | dividend payment date |
| Softcat | dividend payment date |
| Northamber | dividend payment date |
| 4imprint Group | dividend payment date |
| Finsbury Growth & Income Trust | dividend payment date |
| Dunedin Enterprise Investment Trust | dividend payment date |
| Man Group | dividend payment date |
| John Laing Group | dividend payment date |
| TT Electronics | dividend payment date |
| Murray International Trust | dividend payment date |
| Prudential | dividend payment date |
| Fidelity European Values | dividend payment date |
| Alcentra European Floating Rate Income Fund | dividend payment date |
| SME Credit Realisation Fund | dividend payment date |
| Hunting | dividend payment date |
| HgCapital Trust | dividend payment date |
| Centamin | dividend payment date |
| Monday 18 May | |
| JPMorgan American Investment Trust | dividend payment date |
| Quilter | dividend payment date |
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10 Nov 2015 16:02
