| Friday 12 May | |
| Antofagasta PLC | dividend payment date |
| Carr's Group PLC | dividend payment date |
| Franchise Brands PLC | dividend payment date |
| Hunting PLC | dividend payment date |
| Ibstock PLC | dividend payment date |
| IMI PLC | dividend payment date |
| Johnson Service Group PLC | dividend payment date |
| Me Group International PLC | dividend payment date |
| Mondi PLC | dividend payment date |
| Taylor Wimpey PLC | dividend payment date |
| Monday 15 May | |
| National Express Group PLC | dividend payment date |
| Old Mutual Ltd | dividend payment date |
| Prudential PLC | dividend payment date |
| Tuesday 16 May | |
| abrdn PLC | dividend payment date |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| Cairn Homes PLC | dividend payment date |
| FBD Holdings PLC | dividend payment date |
| Fidelity European Trust PLC | dividend payment date |
| InterContinental Hotels Group PLC | dividend payment date |
| Uniphar PLC | dividend payment date |
| Wednesday 17 May | |
| Just Group PLC | special dividend payment date |
| OSB Group PLC | dividend payment date |
| OSB Group PLC | special dividend payment date |
| Rentokil Initial PLC | dividend payment date |
| Smith & Nephew PLC | dividend payment date |
| Smiths Group PLC | dividend payment date |
| Thursday 18 May | |
| Advanced Medical Solutions Group PLC | ex-dividend payment date |
| Aviva PLC | dividend payment date |
| Balfour Beatty PLC | ex-dividend payment date |
| Barratt Developments PLC | dividend payment date |
| BlackRock Greater Europe Investment Trust PLC | ex-dividend payment date |
| BlackRock Smaller Companies Trust PLC | ex-dividend payment date |
| Bunzl PLC | ex-dividend payment date |
| Civitas Social Housing PLC | ex-dividend payment date |
| Ecofin US Renewables Infrastructure Trust PLC | ex-dividend payment date |
| Essentra PLC | ex-dividend payment date |
| FRP Advisory Group PLC | ex-dividend payment date |
| Henderson Opportunities Trust PLC | ex-dividend payment date |
| Irish Continental Group PLC | ex-dividend payment date |
| Morgan Sindall Group PLC | dividend payment date |
| Murray Income Trust PLC | ex-dividend payment date |
| NextEnergy Solar Fund Ltd | ex-dividend payment date |
| Numis Corp PLC | ex-dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
| PageGroup PLC | ex-dividend payment date |
| Pershing Square Holdings Ltd | ex-dividend payment date |
| Personal Group Holdings PLC | dividend payment date |
| Shell PLC | ex-dividend payment date |
| Spectris PLC | ex-dividend payment date |
| Town Centre Securities PLC | ex-dividend payment date |
| Travis Perkins PLC | ex-dividend payment date |
| UK Commercial Property REIT Ltd | ex-dividend payment date |
| Unilever PLC | ex-dividend payment date |
| Virgin Money UK PLC | ex-dividend payment date |
| Witan Investment Trust PLC | ex-dividend payment date |
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29 Apr 2016 15:00
