Last checked at 
| Thursday 05 January | |
| abrdn Latin American Income Fund Ltd | ex-dividend payment date |
| abrdn New Dawn Investment Trust PLC | ex-dividend payment date |
| abrdn Smaller Companies Income Trust PLC | ex-dividend payment date |
| Auto Trader Group PLC | ex-dividend payment date |
| Baillie Gifford European Growth Trust PLC | ex-dividend payment date |
| Blackrock Frontiers Investment Trust PLC | ex-dividend payment date |
| Caledonia Investments PLC | dividend payment date |
| Castings PLC | dividend payment date |
| Cohort PLC | ex-dividend payment date |
| CT Private Equity Trust PLC | ex-dividend payment date |
| CT UK High Income Trust PLC | ex-dividend payment date |
| Dr Martens PLC | ex-dividend payment date |
| Experian PLC | ex-dividend payment date |
| F&C Investment Trust PLC | ex-dividend payment date |
| Henderson European Focus Trust PLC | ex-dividend payment date |
| Henderson European Focus Trust PLC | special ex-dividend date |
| Impellam Group PLC | special ex-dividend date |
| iomart Group PLC | ex-dividend payment date |
| Martin Currie Global Portfolio Trust PLC | ex-dividend payment date |
| Montanaro European Smaller Cos Trust PLC | dividend payment date |
| Murray International Trust PLC | ex-dividend payment date |
| Qinetiq Group PLC | ex-dividend payment date |
| Severfield PLC | ex-dividend payment date |
| Shires Income PLC | ex-dividend payment date |
| Smart Metering Systems PLC | ex-dividend payment date |
| Up Global Sourcing Holdings PLC | ex-dividend payment date |
| Walker Crips Group PLC | ex-dividend payment date |
| WH Smith PLC | ex-dividend payment date |
| Workspace Group PLC | ex-dividend payment date |
| XPS Pensions Group PLC | ex-dividend payment date |
| Friday 06 January | |
| British Land Co PLC | dividend payment date |
| Hill & Smith PLC | dividend payment date |
| JD Sports Fashion PLC | dividend payment date |
| JPMorgan European Growth & Income PLC | dividend payment date |
| JPMorgan Global Growth & Income PLC | dividend payment date |
| Pets at Home Group PLC | dividend payment date |
| RS Group PLC | dividend payment date |
| Town Centre Securities PLC | dividend payment date |
| Monday 09 January | |
| abrdn Equity Income Trust PLC | dividend payment date |
| Caffyns PLC | dividend payment date |
| Chelverton UK Dividend Trust PLC | dividend payment date |
| Intermediate Capital Group PLC | dividend payment date |
| Investec PLC | dividend payment date |
| Tuesday 10 January | |
| LondonMetric Property PLC | dividend payment date |
| Norcros PLC | dividend payment date |
| Wednesday 11 January | |
| 3i Group PLC | dividend payment date |
| Assura PLC | dividend payment date |
| Bellway PLC | dividend payment date |
| Fidelity Special Values PLC | dividend payment date |
| National Grid PLC | dividend payment date |
| Personal Assets Trust PLC | dividend payment date |
| Severn Trent PLC | dividend payment date |
| VP PLC | dividend payment date |
| Worldwide Healthcare Trust PLC | dividend payment date |
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20 Jul 2015 05:18
