| Monday 25 November | |
| no events scheduled | |
| Tuesday 26 November | |
| INVESCO Asia Trust | dividend payment date |
| Ideagen | dividend payment date |
| Close Brothers Group | dividend payment date |
| Wednesday 27 November | |
| no events scheduled | |
| Thursday 28 November | |
| Triple Point Social Housing REIT | ex-dividend date |
| Capital & Regional | ex-dividend date |
| U and I Group | ex-dividend date |
| Craneware | ex-dividend date |
| River & Mercantile Group | ex-dividend date |
| National Grid | ex-dividend date |
| McKay Securities | ex-dividend date |
| Vodafone Group | ex-dividend date |
| VPC Specialty Lending Investments | ex-dividend date |
| HICL Infrastructure | ex-dividend date |
| William Hill | dividend payment date |
| Bellway | ex-dividend date |
| Headlam Group | ex-dividend date |
| Hill & Smith Holdings | ex-dividend date |
| JD Sports Fashion | ex-dividend date |
| JD Wetherspoon | dividend payment date |
| Renewi | ex-dividend date |
| Carr's Group | ex-dividend date |
| Land Securities Group | ex-dividend date |
| Seneca Global Income & Growth Trust | ex-dividend date |
| Norcros | ex-dividend date |
| Diploma | ex-dividend date |
| Telecom Plus Holdings | ex-dividend date |
| Electrocomponents | ex-dividend date |
| Johnson Matthey | ex-dividend date |
| TalkTalk Telecom Group | ex-dividend date |
| Liontrust Asset Management | ex-dividend date |
| Creightons | ex-dividend date |
| Helical plc | ex-dividend date |
| Severn Trent | ex-dividend date |
| Euromoney Institutional Investor | ex-dividend date |
| John Laing Environmental Assets Group | ex-dividend date |
| CMC Markets | ex-dividend date |
| CML Microsystems | ex-dividend date |
| Ferguson | dividend payment date |
| Biffa | ex-dividend date |
| Kainos Group | ex-dividend date |
| Games Workshop Group | ex-dividend date |
| Warehouse REIT | ex-dividend date |
| River & Mercantile Group | special ex-dividend date |
| Friday 29 November | |
| Global Ports Holding | dividend payment date |
| Dunedin Income Growth Investment Trust | dividend payment date |
| Thorpe (FW) | dividend payment date |
| Mid Wynd International Investment Trust | dividend payment date |
| City Natural Resources High Yield Trust | dividend payment date |
| GCP Asset Backed Income Fund Limited | dividend payment date |
| Bankers Investment Trust | dividend payment date |
| City of London Investment Trust | dividend payment date |
| Custodian REIT | dividend payment date |
| Diverse Income Trust (The) | dividend payment date |
| Henderson Far East Income | dividend payment date |
| Henderson International Income Trust | dividend payment date |
| New Star Investment Trust | dividend payment date |
| Picton Property Income | dividend payment date |
| Senior | dividend payment date |
| Target Healthcare REIT | dividend payment date |
| TR European Growth Trust | dividend payment date |
| Clinigen Group | dividend payment date |
| Genus | dividend payment date |
| Hansa Investment Co | dividend payment date |
| Hilton Food Group | dividend payment date |
| Secure Income REIT | dividend payment date |
| Abcam | dividend payment date |
| AEW UK Long Lease REIT | dividend payment date |
| PRS Reit | dividend payment date |
| Edinburgh Investment Trust | dividend payment date |
| Standard Life Investments Property Income Trust | dividend payment date |
| AEW UK REIT | dividend payment date |
| Civitas Social Housing | dividend payment date |
| Air Partner | dividend payment date |
| Greencoat Renewables | dividend payment date |
| Diverse Income Trust (The) | special dividend date |
| Ecofin Global Utilites & Infraestructure Trust | dividend payment date |
| GCP Asset Backed Income Fund Limited | special dividend date |
| Airtel Africa | dividend payment date |
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10 Dec 2015 15:21
