Last checked at | Monday 5 February | |
| Henderson European Focus Trust PLC | dividend payment date |
| JPMorgan European Discovery Trust PLC | dividend payment date |
| JPMorgan Japanese Investment Trust PLC | dividend payment date |
| XPS Pensions Group PLC | dividend payment date |
| Tuesday 6 February | |
| Ferguson PLC | dividend payment date |
| Wednesday 7 February | |
| Barings Emerging EMEA Opportunities PLC | dividend payment date |
| Britvic PLC | dividend payment date |
| Thursday 8 February | |
| AB Dynamics PLC | ex-dividend payment date |
| Aberforth Smaller Cos Trust PLC | ex-dividend payment date |
| Aberforth Split Level Income Trust PLC | ex-dividend payment date |
| Ashtead Group PLC | dividend payment date |
| Atrato Onsite Energy PLC | ex-dividend payment date |
| Avon Protection PLC | ex-dividend payment date |
| Baronsmead Second Venture Trust PLC | ex-dividend payment date |
| Baronsmead Venture Trust PLC | ex-dividend payment date |
| BlackRock Income & Growth Investment Trust PLC | ex-dividend payment date |
| Bluefield Solar Income Fund Ltd | ex-dividend payment date |
| Cerillion PLC | dividend payment date |
| Chenavari Toro Income Fund Ltd | ex-dividend payment date |
| CVC Income & Growth Ltd - EUR | ex-dividend payment date |
| CVC Income & Growth Ltd - GBP | ex-dividend payment date |
| EJF Investments Ltd | ex-dividend payment date |
| GCP Infrastructure Investments Ltd | ex-dividend payment date |
| Henderson Smaller Cos Investment Trust PLC | ex-dividend payment date |
| Impact Healthcare REIT PLC | ex-dividend payment date |
| Impax Asset Management Group PLC | ex-dividend payment date |
| Keystone Positive Change Investment Trust PLC | dividend payment date |
| LXi REIT PLC | ex-dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
| Picton Property Income Ltd | ex-dividend payment date |
| Renew Holdings PLC | ex-dividend payment date |
| Residential Secure Income PLC | ex-dividend payment date |
| Smiths News PLC | dividend payment date |
| Taylor Maritime Investments Ltd | ex-dividend payment date |
| Victorian Plumbing Group PLC | ex-dividend payment date |
| Friday 9 February | |
| AJ Bell PLC | dividend payment date |
| B&M European Value Retail SA | special dividend payment date |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| Braemar PLC | dividend payment date |
| i3 Energy PLC | dividend payment date |
| JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
| Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
| Netcall PLC | dividend payment date |
| Origin Enterprises PLC | dividend payment date |
| Sage Group PLC | dividend payment date |
| Schroder AsiaPacific Fund PLC | dividend payment date |
| Tracsis PLC | dividend payment date |
| Tufton Oceanic Assets Ltd | dividend payment date |
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27 Nov 2015 07:37
