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Dividends Calendar - Week Ahead

Thu, 08th Oct 2015 15:05

UK Dividends Calendar 
Friday, October 9 
SepuraDividend payment date 2015
CountrywideDividend payment date 2015
Laura AshleyDividend payment date 2015
BetfairDividend payment date 2015
CentaminDividend payment date 2015
XaarDividend payment date 2015
JP Morgan American Investment TrustDividend payment date 2015
JP Morgan European Investment TrustDividend payment date 2015
Henderson Smaller Cos Investment TrustDividend payment date 2015
UBMDividend payment date 2015
AdmiralDividend payment date 2015
BerendsenDividend payment date 2015
CapeDividend payment date 2015
Bwin.Party Digital EntertainmentDividend payment date 2015
Carr's GroupDividend payment date 2015
Centaur MediaDividend payment date 2015
T ClarkeDividend payment date 2015
DraxDividend payment date 2015
GoodwinDividend payment date 2015
H&T GroupDividend payment date 2015
Land SecuritiesDividend payment date 2015
Lavendon GroupDividend payment date 2015
STV GroupDividend payment date 2015
Ruffer Investment CompanyDividend payment date 2015
ConvivialityDividend payment date 2015
Virgin MoneyDividend payment date 2015
Monday, October 12 
SavillsDividend payment date 2015
Tuesday, October 13 
IntertekDividend payment date 2015
Wednesday, October 14 
Acencia Debt StrategiesDividend payment date 2015
HellermannTytonDividend payment date 2015
IDOXDividend payment date 2015
Thursday, October 15 
OneSavings BankEx-dividend date 2015
Impellam GroupEx-dividend date 2015
RSA Insurance Group Dividend payment date 2015
Mid Wynd International Investment TrustEx-dividend date 2015
British & American Investment TrustEx-dividend date 2015
Pacific HorizonEx-dividend date 2015
Schroder Japan Growth FundEx-dividend date 2015
ChesnaraDividend payment date 2015
UTV MediaDividend payment date 2015
British Polythene IndustriesEx-dividend date 2015
Charles Taylor Ex-dividend date 2015
ClinigenEx-dividend date 2015
Close BrothersEx-dividend date 2015
Daejan HoldingsEx-dividend date 2015
Macfarlane GroupDividend payment date 2015
Mears GroupEx-dividend date 2015
NB Global Floating Rate Income Fund Ex-dividend date 2015
Personal Assets TrustDividend payment date 2015
RPS GroupDividend payment date 2015
Smart Metering SystemsEx-dividend date 2015
SpectrisEx-dividend date 2015
StafflineEx-dividend date 2015
Ted BakerEx-dividend date 2015
TT ElectronicsEx-dividend date 2015
Haynes PublishingEx-dividend date 2015
Dunelm Group Ex-dividend date 2015
Cambian GroupEx-dividend date 2015
Sprue AegisEx-dividend date 2015
RestoreEx-dividend date 2015
Card FactoryEx-dividend date 2015
Revolution BarsEx-dividend date 2015
Empiric Student PropertyEx-dividend date 2016
Card FactorySpecial Dividend Payment Date
  
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13 Oct 2014 08:02

Ex-divs to take 0.57 points off FTSE 100 on Oct. 16

LONDON, Oct 13 (Reuters) - The following FTSE 100 company will go ex-dividend on Thursday, after which investors will no longer qualify for the latest dividend payout. According to Reuters calculations at current market prices, the effect of the resulting adjustment to prices by market-makers

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NB Global Floating Rate Income Fund Reports Net Asset Value Rise

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7 Jul 2014 10:00

Ex-divs to take 1.1 points off FTSE 100 on July 9

LONDON, July 7 (Reuters) - The following FTSE 100 companies will go ex-dividend on Wednesday, after which investors will no longer qualify for the latest dividend payout. According to Reuters calculations at current market prices, the effect of the resulting adjustment to prices by market-ma

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14 Apr 2014 10:33

Ex-divs to take 3.2 points off FTSE 100 on April 16

LONDON, April 14 (Reuters) - The following FTSE 100 companies will go ex-dividend on Wednesday, after which investors will no longer qualify for the latest dividend payout. According to Reuters calculations at current market prices, the effect of the resulting adjustment to prices by market-

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13 Jan 2014 10:36

Ex-divs to take 3.39 points off FTSE 100 on Jan. 15

LONDON, Jan 13 (Reuters) - The following FTSE 100 companies will go ex-dividend on Wednesday, after which investors will no longer qualify for the latest dividend payout. According to Reuters calculations at current market prices, the effect of the resulting adjustment to prices by market-

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14 Oct 2013 13:03

No FTSE 100 ex-divs on Oct. 16

LONDON, Oct 14 (Reuters) - No FTSE 100 companies will go ex-dividend on Wednesday. Among FTSE 250 companies going ex-dividend on Wednesday, after which investors no longer qualify for the latest dividend payout, are: COMPANY (RIC) DIVIDEND CLOSE

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15 May 2013 09:06

NB Global makes positive start to the year

NB Global Floating Rate Income Fund made a positive start to the year with a strong performance in loan markets in the US and Europe. The US S&P/LSTA Loan Index produced a total return of 2.11% while the S&P European Leveraged Loan Index (ELLI) 2.52% in the year to date, according to a trading upda

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