Last checked at | Friday 21 February | |
| Hipgnosis Songs Fund | dividend payment date |
| Urban&Civic | dividend payment date |
| Stock Spirits Group | dividend payment date |
| Titon Holdings | dividend payment date |
| Secure Income REIT | dividend payment date |
| Starwood European Real Estate Finance | dividend payment date |
| Primary Health Properties | dividend payment date |
| RWS Holdings | dividend payment date |
| Victrex | dividend payment date |
| Monday 24 February | |
| Compass Group | dividend payment date |
| Tuesday 25 February | |
| City Merchants High Yield Trust | dividend payment date |
| Wednesday 26 February | |
| Cohort | dividend payment date |
| Thursday 27 February | |
| HSBC Holdings | ex-dividend date |
| easyJet | ex-dividend date |
Warehouse REIT | ex-dividend date |
JPMorgan Global Growth & Income | ex-dividend date |
Schroder Real Estate Investment Trust | ex-dividend date |
Seneca Global Income & Growth Trust | ex-dividend date |
Barclays | ex-dividend date |
Empiric Student Property | ex-dividend date |
Brunner Investment Trust | ex-dividend date |
AstraZeneca | ex-dividend date |
JPMorgan European Investment Trust | ex-dividend date |
Beazley | ex-dividend date |
Witan Investment Trust | ex-dividend date |
Diageo | ex-dividend date |
Ideagen | ex-dividend date |
IG Group Holdings | ex-dividend date |
Shoe Zone | ex-dividend date |
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22 Jun 2016 09:21
