Last checked at | Monday 22 February | |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| Tuesday 23 February | |
| no events scheduled | |
| Wednesday 24 February | |
| no events scheduled | |
| Thursday 25 February | |
| Unilever PLC | ex-dividend date |
| City Merchants High Yield Trust Ltd | dividend payment date |
| Appreciate Group PLC | ex-dividend date |
| IG Group Holdings PLC | dividend payment date |
| Ideagen PLC | ex-dividend date |
| Diageo PLC | ex-dividend date |
| Witan Investment Trust PLC | ex-dividend date |
| Barclays PLC | ex-dividend date |
| AstraZeneca PLC | ex-dividend date |
| Schroder Real Estate Investment Trust Ltd | ex-dividend date |
| Seneca Global Income & Growth Trust PLC | ex-dividend date |
| JPMorgan European Investment Trust PLC | ex-dividend date |
| Brunner Investment Trust PLC | ex-dividend date |
| Alumasc Group PLC | ex-dividend date |
| Redrow PLC | ex-dividend date |
| LXI REIT PLC | ex-dividend date |
| Land Securities Group PLC | ex-dividend date |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| Home REIT PLC | ex-dividend date |
| Friday 26 February | |
| Paragon Banking Grup PLC | dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Polar Capital Global Healthcare Trust PLC | dividend payment date |
| Watkin Jones PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| CQS Natral Resources Growth & Income PLC | dividend payment date |
| AEW UK REIT PLC | dividend payment date |
| Custodian REIT PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Polar Capital Global Financials Trust PLC | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| Montanaro UK Smaller Companies Investment Trust PLC | dividend payment date |
| Standard Life Investments Property Income Trust Ltd | dividend payment date |
| FDM Group PLC | dividend payment date |
| Tesco PLC | special dividend payment date |
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27 Aug 2015 05:15