Last checked at 
| Thursday 10 November | |
| abrdn Property Income Trust Ltd | ex-dividend payment date |
| Alternative Income REIT PLC | ex-dividend payment date |
| Asia Dragon Trust PLC | ex-dividend payment date |
| Baillie Gifford Japan Trust PLC | ex-dividend payment date |
| BlackRock Smaller Companies Trust PLC | ex-dividend payment date |
| BP PLC | ex-dividend payment date |
| British American Tobacco PLC | dividend payment date |
| ContourGlobal PLC | ex-dividend payment date |
| Dunelm Group PLC | ex-dividend payment date |
| Ecofin US Renewables Infrastructure Trust PLC | ex-dividend payment date |
| Empiric Student Property PLC | ex-dividend payment date |
| Galliford Try Holdings PLC | ex-dividend payment date |
| GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
| Greencoat Renewables PLC | ex-dividend payment date |
| Greencoat UK Wind PLC | ex-dividend payment date |
| Invesco Bond Income Plus Ltd | dividend payment date |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend payment date |
| Merchants Trust PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
| PRS REIT PLC | ex-dividend payment date |
| Sainsbury (J) PLC | ex-dividend payment date |
| Schroder Oriental Income Fund Ltd | ex-dividend payment date |
| Softcat PLC | ex-dividend payment date |
| Target Healthcare REIT PLC | ex-dividend payment date |
| Whitbread PLC | ex-dividend payment date |
| Friday 11 November | |
| AVI Japan Opportunity Trust PLC | dividend payment date |
| Hays PLC | dividend payment date |
| Hays PLC | special dividend date |
| Kerry Group PLC | dividend payment date |
| Kingfisher PLC | dividend payment date |
| Montanaro UK Smaller Companies Investment Trust PLC | dividend payment date |
| NCC Group PLC | dividend payment date |
| Senior PLC | dividend payment date |
| Spectris PLC | dividend payment date |
| Spirax-Sarco Engineering PLC | dividend payment date |
| Travis Perkins PLC | dividend payment date |
| Monday 14 November | |
| no events scheduled | |
| Tuesday 15 November | |
| JPMorgan Mid Cap Investment Trust PLC | dividend payment date |
| Personal Group Holdings PLC | dividend payment date |
| Wednesday 16 November | |
| Coats Group PLC | dividend payment date |
| Redrow PLC | dividend payment date |
| Strategic Equity Capital PLC | dividend payment date |
| Supermarket Income REIT PLC | dividend payment date |
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8 Sep 2016 11:18
