Last checked at 
| Friday 26 March | |
| Aberdeen Standard European Logistics Income PLC | dividend payment date |
| BP PLC | dividend payment date |
| Diversified Gas & Oil PLC | dividend payment date |
| GCP Student Living PLC | dividend payment date |
| Henderson Opportunities Trust PLC | dividend payment date |
| Honeycomb Investment Trust PLC | dividend payment date |
| Impax Asset Management Group PLC | dividend payment date |
| John Laing Environmental Assets Group PLC | dividend payment date |
| Jupiter Emerging & Frontier Income Trust PLC | dividend payment date |
| LXI REIT PLC | dividend payment date |
| Mattioli Woods PLC | dividend payment date |
| Persimmon PLC | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| RM Secured Direct Lending PLC | dividend payment date |
| Ruffer Investment Co PLC | dividend payment date |
| Triple Point Social Housing REIT PLC | dividend payment date |
| Monday 29 March | |
| AstraZeneca PLC | dividend payment date |
| Mountview Estates PLC | dividend payment date |
| Royal Dutch Shell PLC | dividend payment date |
| Tuesday 30 March | |
| Ashmore Group PLC | dividend payment date |
| Henderson Diversified Income Trust PLC | dividend payment date |
| Land Securities Group PLC | dividend payment date |
| Wednesday 31 March | |
| Alliance Trust PLC | dividend payment date |
| BMO Capital & Income Investment Trust PLC | dividend payment date |
| BMO Real Estate Investments Ltd | dividend payment date |
| HICL Infrastructure PLC | dividend payment date |
| Imperial Brands PLC | dividend payment date |
| Mid Wynd International Investment Trust PLC | dividend payment date |
| Premier Miton Global Renewables Trust PLC | dividend payment date |
| SDCL Energy Efficiency Income Trust PLC | dividend payment date |
| Softcat PLC | ex-dividend date |
| Temple Bar Investment Trust PLC | dividend payment date |
| Witan Investment Trust PLC | dividend payment date |
| Thursday 1 April | |
| Personal Group Holdings PLC | ex-dividend date |
| Hammerson PLC | ex-dividend date |
| ContourGlobal PLC | ex-dividend date |
| Tritax Big Box REIT PLC | dividend payment date |
| Warehouse REIT PLC | dividend payment date |
| Chemring Group PLC | ex-dividend date |
| Smith & Nephew PLC | ex-dividend date |
| BMO UK High Income Trust PLC | ex-dividend date |
| Genus PLC | dividend payment date |
| VPC Specialty Lending Investments PLC | dividend payment date |
| ConvaTec Group PLC | ex-dividend date |
| RIT Capital Partners PLC | ex-dividend date |
| Melrose Industries PLC | ex-dividend date |
| Phoenix Group Holdings PLC | ex-dividend date |
| Henderson High Income Trust PLC | ex-dividend date |
| Finsbury Growth & Income Trust PLC | ex-dividend date |
| Blackrock North American Income Trust PLC | ex-dividend date |
| Taylor Wimpey PLC | ex-dividend date |
| Primary Health Properties PLC | ex-dividend date |
| Troy Income & Growth Trust PLC | ex-dividend date |
| Chelverton UK Dividend Trust PLC | ex-dividend date |
| Lowland Investment Co PLC | ex-dividend date |
| Aberdeen Smaller Companies Income Trust PLC | ex-dividend date |
| JPMorgan Multi-Asset Trust PLC | ex-dividend date |
| Murray International Trust PLC | ex-dividend date |
| IMI PLC | ex-dividend date |
| Quartix Holdings PLC | ex-dividend date |
| FW Thorpe PLC | ex-dividend date |
| Pennon Group PLC | dividend payment date |
| JPMorgan European Investment Trust PLC | dividend payment date |
| Brunner Investment Trust PLC | dividend payment date |
| JPMorgan Global Growth & Income PLC | dividend payment date |
| Barclays PLC | dividend payment date |
| PZ Cussons PLC | ex-dividend date |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend date |
| Smart Metering Systems PLC | ex-dividend date |
| Quartix Holdings PLC | special dividend date |
| INVESCO Income Growth Trust PLC | special dividend date |
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31 May 2016 07:14
