Last checked at 
| Friday 3 January | |
| Blackrock North American Income Trust | dividend payment date |
| Hill & Smith Holdings | dividend payment date |
| JD Sports Fashion | dividend payment date |
| JPMorgan Global Growth & Income | dividend payment date |
| Land Securities Group | dividend payment date |
| Liontrust Asset Management | dividend payment date |
| Montanaro European Smaller Companies Trust | dividend payment date |
| Real Estate Credit Investments | dividend payment date |
| Severn Trent | dividend payment date |
| Tate & Lyle | dividend payment date |
| Ten Entertainment Group | dividend payment date |
| TOC Property Backed Lending Trust | dividend payment date |
| Monday 6 January | |
| AVI Global Trust | Dividend Payment Date |
| Caffyns | Dividend Payment Date |
| Clipper Logistics | Dividend Payment Date |
| D4T4 Solutions | Dividend Payment Date |
| DiscoverIE Group | Dividend Payment Date |
| Tuesday 7 January | |
| Homeserve | dividend payment date |
| Town Centre Securities | dividend payment date |
| TR Property Investment Trust | dividend payment date |
| Wednesday 8 January | |
| 3i Group | Dividend Payment Date |
| Bellway | Dividend Payment Date |
| Electrocomponents | Dividend Payment Date |
| Games Workshop Group | Dividend Payment Date |
| Genel Energy | Dividend Payment Date |
| Thursday 9 January | |
| AJ Bell | Ex-Dividend Date |
| Amigo Holdings | Ex-Dividend Date |
| Aveva Group | Ex-Dividend Date |
| Baring Emerging Europe | Ex-Dividend Date |
| BMO Private Equity Trust | Ex-Dividend Date |
| Brewin Dolphin Holdings | Ex-Dividend Date |
| Caledonia Investments | Dividend Payment Date |
| Dotdigital Group | Ex-Dividend Date |
| Ferrexpo | Ex-Dividend Date |
| Focusrite | Ex-Dividend Date |
| GlaxoSmithKline | Dividend Payment Date |
| Henderson European Focus Trust | Ex-Dividend Date |
| JPMorgan Asian Investment Trust | Ex-Dividend Date |
| Majedie Investments | Ex-Dividend Date |
| Martin Currie Global Portfolio Trust | Ex-Dividend Date |
| On the Beach Group | Ex-Dividend Date |
| Paragon Banking Group | Ex-Dividend Date |
| Primary Health Properties | Ex-Dividend Date |
| QinetiQ Group | Ex-Dividend Date |
| Schroder European Real Estate Investment Trust | Ex-Dividend Date |
| Urban&Civic | Ex-Dividend Date |
| Volex | Ex-Dividend Date |
| WH Smith | Ex-Dividend Date |
| Workspace Group | Ex-Dividend Date |
| Worldwide Healthcare Trust | Dividend Payment Date |
| XPS Pensions Group | Ex-Dividend Date |
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3 Mar 2021 11:37
IN BRIEF: Schroder European net asset value dips over first quarter
IN BRIEF: Schroder European net asset value dips over first quarter
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