| Friday 14 May | |
| AB Dynamics PLC | dividend payment date |
| Alpha FX Group PLC | dividend payment date |
| Antofagasta PLC | dividend payment date |
| Aviva PLC | dividend payment date |
| Drax Group PLC | dividend payment date |
| EMIS Group PLC | dividend payment date |
| Finsbury Growth & Income Trust PLC | dividend payment date |
| Hunting PLC | dividend payment date |
| Ibstock PLC | dividend payment date |
| IMI PLC | dividend payment date |
| John Laing Group PLC | dividend payment date |
| JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
| JPMorgan US Smaller Co IT PLC | dividend payment date |
| Jupiter Fund Management PLC | special dividend date |
| Prudential PLC | dividend payment date |
| Quixant PLC | dividend payment date |
| Schroder Asian Total Return Investment Company PLC | dividend payment date |
| Smiths Group PLC | dividend payment date |
| Softcat PLC | dividend payment date |
| Taylor Wimpey PLC | dividend payment date |
| Ultra Electronics Holdings PLC | dividend payment date |
| Vitec Group PLC | dividend payment date |
| Monday 17 May | |
| Central Asia Metals PLC | dividend payment date |
| Quilter PLC | dividend payment date |
| Tuesday 18 May | |
| Fidelity European Trust PLC | dividend payment date |
| Merchants Trust PLC | dividend payment date |
| Murray International Trust PLC | dividend payment date |
| Phoenix Group Holdings PLC | dividend payment date |
| Savills PLC | dividend payment date |
| Standard Life Investments Property Income Trust PLC | dividend payment date |
| TP ICAP Group PLC | dividend payment date |
| Wednesday 19 May | |
| Dunedin Enterprise Investment Trust PLC | dividend payment date |
| Kenmare Resources PLC | dividend payment date |
| Melrose Industries PLC | dividend payment date |
| Morgan Sindall Group PLC | dividend payment date |
| Rentokil Initial PLC | dividend payment date |
| Thursday 20 May | |
| Aggreko PLC | dividend payment date |
| Bellway PLC | ex-dividend date |
| Brewin Dolphin Holdings PLC | ex-dividend date |
| Bunzl PLC | ex-dividend date |
| Centamin PLC | ex-dividend date |
| Civitas Social Housing PLC | ex-dividend date |
| ContourGlobal PLC | ex-dividend date |
| Custodian REIT PLC | ex-dividend date |
| Direct Line Insurance Group PLC | dividend payment date |
| Fresnillo PLC | ex-dividend date |
| GCP Student Living PLC | ex-dividend date |
| GlaxoSmithKline PLC | ex-dividend date |
| Gresham Technologies PLC | dividend payment date |
| Howden Joinery Group PLC | ex-dividend date |
| Keystone Positive Change Investment Trust PLC | ex-dividend date |
| Midwich Group PLC | special ex-dividend date |
| MoneySupermarket.com Group PLC | dividend payment date |
| Morrison (Wm) Supermarkets PLC | ex-dividend date |
| Murray Income Trust PLC | ex-dividend date |
| Numis Corp | ex-dividend date |
| Octopus Renewables Infrastructure Trust PLC | ex-dividend date |
| Pershing Square Holdings Ltd | ex-dividend date |
| PRS Reit PLC | ex-dividend date |
| Residential Secure Income PLC | ex-dividend date |
| Sabre Insurance Group PLC | dividend payment date |
| Standard Chartered PLC | dividend payment date |
| Tesco PLC | ex-dividend date |
| Unilever PLC | ex-dividend date |
| Witan Investment Trust PLC | ex-dividend date |
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29 Apr 2016 15:00
