Last checked at | Thursday 12 March | |
| Temple Bar Investment Trust | ex-dividend date |
| Ruffer Investment Company | ex-dividend date |
| RM | ex-dividend date |
| Land Securities Group | ex-dividend date |
| Anglo American | ex-dividend date |
| London Finance & Investment Group | ex-dividend date |
| Standard Life UK Smaller Companies Trust | ex-dividend date |
| Law Debenture Corp | ex-dividend date |
| Ricardo | ex-dividend date |
| Jupiter Fund Management | ex-dividend date |
| Mid Wynd International Investment Trust | ex-dividend date |
| Apax Global Alpha | ex-dividend date |
| JPMorgan Emerging Markets Investment Trst | ex-dividend date |
| Spirent Communications | ex-dividend date |
| LondonMetric Property | ex-dividend date |
| Triple Point Social Housing REIT | ex-dividend date |
| Trifast | ex-dividend date |
| Assura Group | ex-dividend date |
| Standard Life Investments Property Income Trust | ex-dividend date |
| Gore Street Energy Storage Fund | ex-dividend date |
| Friday 13 March | |
| Keystone Investment Trust | dividend payment date |
| Schroder Real Estate Investment Trust | dividend payment date |
| S&U | dividend payment date |
| INVESCO Income Growth Trust | dividend payment date |
| JPMorgan Russian Securities | dividend payment date |
| Carnival | dividend payment date |
| Motorpoint Group | dividend payment date |
| Avon Rubber | dividend payment date |
| SSE | dividend payment date |
| Rank Group | dividend payment date |
| Residential Secure Income | dividend payment date |
| Hadrian's Wall Secured Investments | dividend payment date |
| Monday 16 March | |
| Knights Group Holdings | dividend payment date |
| Tuesday 17 March | |
| JPMorgan Emerging Markets Investment Trust | dividend payment date |
| Wednesday 18 March | |
Unilever | dividend payment date |
Ideagen | dividend payment date |
Shoe Zone | dividend payment date |
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22 Jun 2016 09:21
