| Friday 29 May | |
| Harworth Group | dividend payment date |
| EP Global Opportunities Trust | dividend payment date |
| M&G | ex-dividend date |
| M&G | special dividend date |
| Polymetal International | dividend payment date |
| Merchants Trust | dividend payment date |
| Aberdeen Latin American Income Fund | dividend payment date |
| Picton Property Income | dividend payment date |
| STV Group | dividend payment date |
| Hastings group | dividend payment date |
| TI Fluid Systems | dividend payment date |
| Secure Income REIT | dividend payment date |
| Premier Miton Group | dividend payment date |
| Monday 1 June | |
| Admiral Group | dividend payment date |
| TOC Property Backed Lending Trust | dividend payment date |
| Goco Group | dividend payment date |
| JPMorgan Claverhouse Investment | dividend payment date |
| Smart (J) & Co (Contractors) | dividend payment date |
| Tuesday 2 June | |
| Chesnara | dividend payment date |
| Fresnillo | dividend payment date |
| Wednesday 3 June | |
| Fundsmith Emerging Equities Trust | dividend payment date |
| Thursday 4 June | |
| JPMorgan US Smaller Co IT | ex-dividend date |
| Anglo Pacific Group | ex-dividend date |
| Premier Global Infrastructure Trust | ex-dividend date |
| Baring Emerging Europe | ex-dividend date |
| Scottish American Investment Company | ex-dividend date |
| JTC | ex-dividend date |
| IntegraFin Holdings | ex-dividend date |
| Standard Life Equity Income Trust | ex-dividend date |
| Majedie Investments | ex-dividend date |
| ContourGlobal | ex-dividend date |
| Unilever | dividend payment date |
| Legal & General Group | dividend payment date |
| Smart Metering Systems | dividend payment date |
| Alliance Trust | ex-dividend date |
| RM Secured Direct Lending | ex-dividend date |
| Scottish Mortgage Investment Trust | ex-dividend date |
| Jersey Electricity | ex-dividend date |
| HICL Infrastructure | ex-dividend date |
| AJ Bell | ex-dividend date |
| Regional REIT | ex-dividend date |
| Perpetual Income & Growth Investment Trust | ex-dividend date |
| Henderson Diversified Income | ex-dividend date |
| Ferrexpo | ex-dividend date |
| Capital Gearing Trust | ex-dividend date |
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6 Nov 2015 08:10
