Last checked at | UK Dividends Calendar | |
| Tuesday, November 17 | |
| Aviva | dividend payment date |
| Aberdeen Asian Income Fund | dividend payment date |
| Murray International Trust | dividend payment date |
| Wednesday, November 18 | |
| Strategic Equity Capital | dividend payment date |
| Carnival | ex-dividend date |
| Ranger Direct Lending Fund | ex-dividend date |
| Thursday, November 19 | |
| Bunzl | ex-dividend date |
| Blackrock North American Income Trust | ex-dividend date |
| Braemar Shipping Services | ex-dividend date |
| Craneware | ex-dividend date |
| Fidelity Special Values | ex-dividend date |
| First Derivatives | ex-dividend date |
| Medicx Fund | ex-dividend date |
| Schroder Oriental Income Fund | ex-dividend date |
| Edinburgh Dragon Trust | ex-dividend date |
| Edinburgh Investment Trust | ex-dividend date |
| Genus | ex-dividend date |
| MJ Gleeson | ex-dividend date |
| Great Portland Estates | ex-dividend date |
| Hill & Smith Holdings | ex-dividend date |
| Jupiter Primadona Growth Trust | ex-dividend date |
| Liontrust Asset Management | ex-dividend date |
| London Finance & Investment Group | ex-dividend date |
| Manchester & London Investment Trust | ex-dividend date |
| Manchester & London Investment Trust | special ex-dividend date |
| J Sainsbury | ex-dividend date |
| TalkTalk Telecom Group | ex-dividend date |
| Scottish Mortgage Investment Trust | ex-dividend date |
| Tate & Lyle | ex-dividend date |
| FW Thorpe | dividend payment date |
| Vodafone Group | ex-dividend date |
| Witan Investment Trust | ex-dividend date |
| e2v technologies | ex-dividend date |
| IFG Group | ex-dividend date |
| Securities Trust of Scotland | ex-dividend date |
| Whitbread | ex-dividend date |
| Invesco Perpetual UK Smaller Companies Investment Trust | ex-dividend date |
| Seneca Global Income & Growth Trust | ex-dividend date |
| Spire Healthcare Group | ex-dividend date |
| Saga | dividend payment date |
| Sanditon Investment Trust | ex-dividend date |
| Imperial Tobacco Group | ex-dividend date |
| Witan Pacific Investment Trust | ex-dividend date |
| P2P Global Investments | ex-dividend date |
| Sophos Group | ex-dividend date |
| VPC Specialty Lending Investments | ex-dividend date |
| TwentyFour Select Monthly Income Fund | ex-dividend date |
| Friday, November 20 | |
| Jupiter Dividend & Growth Trust | dividend payment date |
| Barratt Developments | dividend payment date |
| Barratt Developments | special dividend payment date |
| Hansteen Holdings | dividend payment date |
| Bovis Homes Group | dividend payment date |
| City Merchants High Yield Trust | dividend payment date |
| Dechra Pharmaceuticals | dividend payment date |
| Harvey Nash Group | dividend payment date |
| Howden Joinery Group | dividend payment date |
| The Investment Company | dividend payment date |
| John Menzies | dividend payment date |
| NB Global Floating Rate Income Fund | dividend payment date |
| Smart Metering Systems | dividend payment date |
| Smiths Group | dividend payment date |
| Ted Baker | dividend payment date |
| Sky | dividend payment date |
| New Star Investment Trust | dividend payment date |
| Revolution Bars Group | dividend payment date |
| Quantum Pharma | dividend payment date |
| Treveria | special dividend payment date |
| Monday, November 23 | |
| Henderson Eurotrust | dividend payment date |
| TR European Growth Trust | dividend payment date |
| TR European Growth Trust | special dividend payment date |
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23 Jun 2016 15:08
