Last checked at | Monday 11 November | |
| Schroder Japan Growth Fund | dividend payment date |
| Tuesday 12 November | |
| Merchants Trust | dividend payment date |
| Wednesday 13 November | |
| Redrow | dividend payment date |
| Thursday 14 November | |
| Burford Capital | ex-dividend date |
| Pollen Street Secured Lending | ex-dividend date |
| BlackRock Smaller Companies Trust | ex-dividend date |
| AEW UK Long Lease REIT | ex-dividend date |
| PRS Reit | ex-dividend date |
| Knot Offshore Partners | dividend payment date |
| British American Tobacco | dividend payment date |
| ICG Enterprise Trust | ex-dividend date |
| Joules Group | dividend payment date |
| GlaxoSmithKline | ex-dividend date |
| UK Commercial Property REIT | ex-dividend date |
| Anglo Pacific Group | dividend payment date |
| JPMorgan Mid Cap Investment Trust | dividend payment date |
| Bunzl | ex-dividend date |
| Invesco Perpetual UK Smaller Companies Investment Trust | ex-dividend date |
| MJ Gleeson | ex-dividend date |
| Royal Dutch Shell | ex-dividend date |
| Spire Healthcare Group | ex-dividend date |
| Tritax Big Box REIT | dividend payment date |
| First Derivatives | ex-dividend date |
| Marks & Spencer Group | ex-dividend date |
| Standard Life Investments Property Income Trust | ex-dividend date |
| Edinburgh Investment Trust | ex-dividend date |
| Baillie Gifford Japan Trust | ex-dividend date |
| Aberdeen Asian Smaller Companies IT | ex-dividend date |
| Airtel Africa | ex-dividend date |
| Aberdeen Standard Asia Focus | special ex-dividend date |
| Friday 15 November | |
| Kerry Group | dividend payment date |
| S&U | dividend payment date |
| Aberdeen Asian Income Fund | dividend payment date |
| Coats Group | dividend payment date |
| Dechra Pharmaceuticals | dividend payment date |
| Hays | dividend payment date |
| John Menzies | dividend payment date |
| NewRiver REIT | dividend payment date |
| Smiths Group | dividend payment date |
| Wilmington | dividend payment date |
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10 Aug 2016 15:07
