| Friday 8 November | |
| Brooks Macdonald Group | dividend payment date |
| ICG-Longbow Senior Secured UK Property Debt | dividend payment date |
| Learning Technologies Group | dividend payment date |
| Bodycote International | dividend payment date |
| Cobham | dividend payment date |
| Murray Income Trust | dividend payment date |
| BlackRock Latin American Investment Trust | dividend payment date |
| Andrews Sykes Group | dividend payment date |
| SIG | dividend payment date |
| Taylor Wimpey | dividend payment date |
| AA | dividend payment date |
| Alcentra European Floating Rate Income Fund | dividend payment date |
| British Land Co | dividend payment date |
| Charles Taylor | dividend payment date |
| Finsbury Growth & Income Trust | dividend payment date |
| Hastings Group Holdings | dividend payment date |
| Kingfisher | dividend payment date |
| M&C Saatchi | dividend payment date |
| Photo-Me International | dividend payment date |
| Spectris | dividend payment date |
| Spirax-Sarco Engineering | dividend payment date |
| TP ICAP | dividend payment date |
| Travis Perkins | dividend payment date |
| JPMorgan Multi-Asset Trust | dividend payment date |
| Games Workshop Group | dividend payment date |
| Monday 11 November | |
| Schroder Japan Growth Fund | dividend payment date |
| Tuesday 12 November | |
| Merchants Trust | dividend payment date |
| Wednesday 13 November | |
| Redrow | dividend payment date |
| Thursday 14 November | |
| Burford Capital | ex-dividend date |
| Pollen Street Secured Lending | ex-dividend date |
| BlackRock Smaller Companies Trust | ex-dividend date |
| AEW UK Long Lease REIT | ex-dividend date |
| PRS Reit | ex-dividend date |
| Knot Offshore Partners | dividend payment date |
| British American Tobacco | dividend payment date |
| ICG Enterprise Trust | ex-dividend date |
| Joules Group | dividend payment date |
| GlaxoSmithKline | ex-dividend date |
| UK Commercial Property REIT | ex-dividend date |
| Anglo Pacific Group | dividend payment date |
| JPMorgan Mid Cap Investment Trust | dividend payment date |
| Bunzl | ex-dividend date |
| Invesco Perpetual UK Smaller Companies Investment Trust | ex-dividend date |
| MJ Gleeson | ex-dividend date |
| Royal Dutch Shell | ex-dividend date |
| Spire Healthcare Group | ex-dividend date |
| Tritax Big Box REIT | dividend payment date |
| First Derivatives | ex-dividend date |
| Marks & Spencer Group | ex-dividend date |
| Standard Life Investments Property Income Trust | ex-dividend date |
| Edinburgh Investment Trust | ex-dividend date |
| Baillie Gifford Japan Trust | ex-dividend date |
| Aberdeen Asian Smaller Companies IT | ex-dividend date |
| Airtel Africa | ex-dividend date |
| Aberdeen Standard Asia Focus | special ex-dividend date |
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10 Dec 2015 15:21
