Last checked at 
| Thursday 6 January | |
| Anglo Pacific Group PLC | ex-dividend date |
| Aberdeen Latin American Income Fund Ltd | ex-dividend date |
| Aberdeen New Dawn Investment Trust PLC | ex-dividend date |
| Aberdeen Smaller Companies Income Trust PLC | ex-dividend date |
| Aberdeen Standard Asia Focus PLC | ex-dividend date |
| Aberdeen Standard Asia Focus PLC | special ex-dividend date |
| AJ Bell PLC | ex-dividend date |
| AJ Bell PLC | special ex-dividend date |
| Auto Trader Group PLC | ex-dividend date |
| Aveva Group PLC | ex-dividend date |
| Baillie Gifford European Growth Trust PLC | ex-dividend date |
| Blackrock Frontiers Investment Trust PLC | ex-dividend date |
| BMO Global Smaller Companies PLC | ex-dividend date |
| BMO Private Equity Trust PLC | ex-dividend date |
| BMO UK High Income Trust PLC | ex-dividend date |
| Brewin Dolphin Holdings PLC | ex-dividend date |
| Caledonia Investments PLC | dividend payment date |
| Castings PLC | dividend payment date |
| Cohort PLC | ex-dividend date |
| Experian PLC | ex-dividend date |
| F&C Investment Trust PLC | ex-dividend date |
| Ferrexpo PLC | ex-dividend date |
| Henderson European Focus Trust PLC | ex-dividend date |
| Hibernia REIT PLC | ex-dividend date |
| Impax Environmental Markets PLC | ex-dividend date |
| iomart Group PLC | ex-dividend date |
| Manolete Partners PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | ex-dividend date |
| Murray International Trust PLC | ex-dividend date |
| Polar Capital Global Financials Trust PLC | ex-dividend date |
| QinetiQ Group PLC | ex-dividend date |
| Redcentric PLC | dividend payment date |
| Shires Income PLC | ex-dividend date |
| Up Global Sourcing Holdings PLC | ex-dividend date |
| Workspace Group PLC | ex-dividend date |
| XPS Pensions Group PLC | ex-dividend date |
| Friday 7 January | |
| Alliance Pharma PLC | dividend payment date |
| Big Yellow Group PLC | dividend payment date |
| British Land Co PLC | dividend payment date |
| Clipper Logistics PLC | dividend payment date |
| Electrocomponents PLC | dividend payment date |
| Hill & Smith Holdings PLC | dividend payment date |
| Homeserve PLC | dividend payment date |
| JPMorgan European Investment Trust PLC | dividend payment date |
| JPMorgan Global Growth & Income PLC | dividend payment date |
| LondonMetric Property PLC | dividend payment date |
| Pets at Home Group PLC | dividend payment date |
| Severfield PLC | dividend payment date |
| Severn Trent PLC | dividend payment date |
| Walker Crips Group PLC | dividend payment date |
| 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 |
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9 Jul 2021 15:58
