| Monday 18 November | |
| City Merchants High Yield Trust | dividend payment date |
| Tuesday 19 November | |
| Murray International Trust | dividend payment date |
| Wednesday 20 November | |
| JPMorgan Emerging Markets Investment Trst | dividend payment date |
| HSBC Holdings | dividend payment date |
| Henderson EuroTrust | dividend payment date |
| Thursday 21 November | |
| British & American Investment Trust | ex-dividend date |
| Scottish Mortgage Investment Trust | ex-dividend date |
| NextEnergy Solar Fund | ex-dividend date |
| Carnival | ex-dividend date |
| Sanditon Investment Trust | ex-dividend date |
| Witan Investment Trust | ex-dividend date |
| CVS Group | ex-dividend date |
| Hotel Chocolat Group | ex-dividend date |
| Mulberry Group | dividend payment date |
| Volution Group | ex-dividend date |
| Centrica | dividend payment date |
| Ten Entertainment Group | ex-dividend date |
| Imperial Brands | ex-dividend date |
| Tate & Lyle | ex-dividend date |
| Scottish American Investment Company | ex-dividend date |
| Premier Global Infrastructure Trust | ex-dividend date |
| Castings | ex-dividend date |
| Worldwide Healthcare Trust | ex-dividend date |
| Kin & Carta | ex-dividend date |
| Great Portland Estates | ex-dividend date |
| Regional REIT | ex-dividend date |
| Young & Co's Brewery | ex-dividend date |
| Ricardo | dividend payment date |
| RDI REIT | ex-dividend date |
| Murray Income Trust (Ord) | ex-dividend date |
| Pershing Square Holdings | ex-dividend date |
| BBA Aviation | special ex-dividend date |
| DWF Group | ex-dividend date |
| Friday 22 November | |
| River & Mercantile Group | dividend payment date |
| Starwood European Real Estate Finance | dividend payment date |
| Hadrian's Wall Secured Investments | dividend payment date |
| NB Global Floating Rate Income Fund (GBP) | dividend payment date |
| Bovis Homes Group | dividend payment date |
| Howden Joinery Group | dividend payment date |
| Saga | dividend payment date |
| Ted Baker | dividend payment date |
| Jupiter UK Growth Investment Trust | dividend payment date |
| CareTech Holdings | dividend payment date |
| Go-Ahead Group | dividend payment date |
| Lookers | dividend payment date |
| Morgan Advanced Materials | dividend payment date |
| Next Fifteen Communications Group | dividend payment date |
| Primary Health Properties | dividend payment date |
| Smart Metering Systems | dividend payment date |
| Aberdeen New Thai IT | dividend payment date |
| Tesco | dividend payment date |
| Greencoat UK Wind | dividend payment date |
| Dunelm Group | dividend payment date |
| Impact Healthcare REIT | dividend payment date |
| River & Mercantile Group | special dividend date |
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19 Aug 2015 15:10
