| Monday 10 January | |
| D4T4 Solutions PLC | dividend payment date |
| Intermediate Capital Group PLC | dividend payment date |
| Caffyns PLC | dividend payment date |
| Tuesday 11 January | |
| VP PLC | dividend payment date |
| Worldwide Healthcare Trust PLC | dividend payment date |
| Norcros PLC | dividend payment date |
| Wednesday 12 January | |
| 3i Group PLC | dividend payment date |
| Assura PLC | dividend payment date |
| Bellway PLC | dividend payment date |
| Fidelity Special Values PLC | dividend payment date |
| Personal Assets Trust PLC | dividend payment date |
| Regional REIT Ltd | dividend payment date |
| Royal Mail PLC | special dividend payment date |
| Royal Mail PLC | dividend payment date |
| Thursday 13 January | |
| Ashtead Group PLC | ex-dividend date |
| BlackRock Latin American Investment Trust PLC | ex-dividend date |
| Creightons PLC | ex-dividend date |
| Dotdigital Group PLC | ex-dividend date |
| Dr Martens PLC | ex-dividend date |
| European Assets Trust PLC | ex-dividend date |
| Future PLC | ex-dividend date |
| GlaxoSmithKline PLC | dividend payment date |
| JPMorgan Asia Growth & Income PLC | ex-dividend date |
| JPMorgan Japan Small Cap Growth & Income PLC | ex-dividend date |
| Majedie Investments PLC | ex-dividend date |
| Origin Enterprises PLC | ex-dividend date |
| Premier Miton Group PLC | ex-dividend date |
| Primary Health Properties PLC | ex-dividend date |
| Sage Group PLC | ex-dividend date |
| Scottish Investment Trust PLC | ex-dividend date |
| Shaftesbury PLC | ex-dividend date |
| Smiths News PLC | ex-dividend date |
| SSE PLC | ex-dividend date |
| Friday 14 January | |
| Associated British Foods | dividend payment date |
| Associated British Foods | special dividend payment date |
| BlackRock Energy & Resources Income Trust PLC | dividend payment date |
| Charles Stanley Group PLC | dividend payment date |
| Devro PLC | dividend payment date |
| Discoverie Group PLC | dividend payment date |
| Evraz PLC | dividend payment date |
| Gore Street Energy Storage Fund PLC | dividend payment date |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
| Liontrust Asset Management PLC | dividend payment date |
| NewRiver REIT PLC | dividend payment date |
| Oxford Instruments PLC | dividend payment date |
| Polar Capital Holdings PLC | dividend payment date |
| Redde Northgate PLC | dividend payment date |
| Schroder European Real Estate Investment Trust PLC | dividend payment date |
| Schroder European Real Estate Investment Trust PLC | special dividend payment date |
| Scottish Oriental Smaller Companies Trust PLC | dividend payment date |
| TR Property Investment Trust PLC | dividend payment date |
| Tritax EuroBox PLC | dividend payment date |
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17 Nov 2016 11:18
