Last checked at 
| Friday 5 June | |
| Derwent London | dividend payment date |
| Porvair | dividend payment date |
| James Halstead | dividend payment date |
| Lancashire Holdings | dividend payment date |
| Personal Group | dividend payment date |
| Highland Gold Mining | dividend payment date |
| Monday 8 June | |
| GCP Student Living | dividend payment date |
| Tuesday 9 June | |
| GCP Asset Backed Income Fund | dividend payment date |
| Wednesday 10 June | |
| BlackRock Greater Europe Investment Trust | dividend payment date |
| Charles Stanley | ex-dividend date |
| Thursday 11 June | |
| Boot (Henry) | ex-dividend date |
| Witan Pacific Investment Trust | ex-dividend date |
| BlackRock Smaller Companies Trust | ex-dividend date |
| Intertek Group | dividend payment date |
| Anglo-Eastern Plantations | ex-dividend date |
| Vodafone Group | ex-dividend date |
| AVI Global Trust | ex-dividend date |
| BMO Capital & Income Investment Trust | ex-dividend date |
| 3i Group | ex-dividend date |
| Severn Trent | ex-dividend date |
| Assura Group | ex-dividend date |
| BMO Real Estate Investments Limited | ex-dividend date |
| Personal Assets Trust | ex-dividend date |
| Impax Asset Management Group | ex-dividend date |
| VPC Specialty Lending Investments | dividend payment date |
| Warehouse REIT | ex-dividend date |
| Jupiter Emerging & Frontier Income Trust | ex-dividend date |
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20 Jul 2015 05:18
