Last checked at | Friday 13 March | |
| Keystone Investment Trust | dividend payment date |
| Schroder Real Estate Investment Trust | dividend payment date |
| S&U | dividend payment date |
| INVESCO Income Growth Trust | dividend payment date |
| JPMorgan Russian Securities | dividend payment date |
| Carnival | dividend payment date |
| Motorpoint Group | dividend payment date |
| Avon Rubber | dividend payment date |
| SSE | dividend payment date |
| Rank Group | dividend payment date |
| Residential Secure Income | dividend payment date |
| Hadrian's Wall Secured Investments | dividend payment date |
| Monday 16 March | |
| Knights Group Holdings | dividend payment date |
| Tuesday 17 March | |
| JPMorgan Emerging Markets Investment Trust | dividend payment date |
| Wednesday 18 March | |
| Unilever | dividend payment date |
| Ideagen | dividend payment date |
| Shoe Zone | dividend payment date |
| Thursday 19 March | |
| Berkeley Group | ex-dividend date |
| Galliford Try Holdings | ex-dividend date |
| Dunelm Group | ex-dividend date |
| JPMorgan Mid Cap Investment Trust | ex-dividend date |
| Alliance Trust | ex-dividend date |
| Abcam | ex-dividend date |
| Craneware | ex-dividend date |
| BMO Real Estate Investments Limited | ex-dividend date |
| BlackRock Income & Growth Investment Trust | ex-dividend date |
| Crest Nicholson Holdings | ex-dividend date |
| Segro | ex-dividend date |
| Hammerson | ex-dividend date |
| Meggitt | ex-dividend date |
| Nichols | ex-dividend date |
| Clinigen Group | ex-dividend date |
| BlackRock World Mining Trust | ex-dividend date |
| Athelney Trust | ex-dividend date |
| Palace Capital | ex-dividend date |
| HgCapital Trust | ex-dividend date |
| Close Brothers Group | ex-dividend date |
| Domino's Pizza Group | ex-dividend date |
| Standard Life Private Equity Trust | ex-dividend date |
| Hikma Pharmaceuticals | ex-dividend date |
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30 Nov 2015 16:24
