| Monday 20 January | |
| BlackRock Energy & Resources Income Trust | dividend payment date |
| Tuesday 21 January | |
| no events scheduled | |
| Wednesday 22 January | |
| Diploma | dividend payment date |
| Thursday 22 January | |
| Alcentra European Floating Rate Income Fund | ex-dividend date |
| Aberdeen Asian Income Fund | ex-dividend date |
| Manchester & London Investment Trust | ex-dividend date |
| Pennon Group | ex-dividend date |
| Cardiff Property | ex-dividend date |
| Gooch & Housego | ex-dividend date |
| Stagecoach Group | ex-dividend date |
| RWS Holdings | ex-dividend date |
| City Merchants High Yield Trust | ex-dividend date |
| Watkin Jones | ex-dividend date |
| City Natural Resources High Yield Trust | ex-dividend date |
| Bankers Investment Trust | ex-dividend date |
| CQS New City High Yield Fund Ltd | ex-dividend date |
| Secure Income REIT | ex-dividend date |
| AEW UK REIT | ex-dividend date |
| Games Workshop Group | ex-dividend date |
| Hansa Investment Co | ex-dividend date |
| DWF Group | ex-dividend date |
| Allied Minds | special ex-dividend date |
| Friday 24 January | |
| Dixons Carphone | dividend payment date |
Aberdeen Smaller Companies Income Trust | dividend payment date |
Artemis Alpha Trust | dividend payment date |
Troy Income & Growth Trust | dividend payment date |
Aberdeen Diversified Income and Growth Trust | dividend payment date |
Standard Life Private Equity Trust | dividend payment date |
Superdry | dividend payment date |
Northgate | dividend payment date |
Cranswick | dividend payment date |
Shires Income | dividend payment date |
Auto Trader Group | dividend payment date |
IntegraFin Holdings | dividend payment date |
JPMorgan Global Emerging Markets Income Trust | dividend payment date |
Securities Trust of Scotland | dividend payment date |
Triad Group | dividend payment date |
JPMorgan Japanese Investment Trust | dividend payment date |
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20 Aug 2015 05:19
