Last checked at | Monday 29 November | |
| Headlam Group PLC | dividend payment date |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| Renishaw PLC | dividend payment date |
| Tuesday 30 November | |
| BAE Systems PLC | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Custodian REIT PLC | dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| Hipgnosis Songs Fund Ltd | dividend payment date |
| New Star Investment Trust PLC | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| PZ Cussons PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| Wednesday 1 December | |
| JPMorgan China Growth & Income PLC | dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
| Marshalls PLC | dividend payment date |
| Unilever PLC | dividend payment date |
| Thursday 2 December | |
| 3i Group PLC | ex-dividend date |
| Aberdeen Japan Investment Trust PLC | ex-dividend date |
| Alliance Trust PLC | ex-dividend date |
| Atlantis Japan Growth Fund Ltd | ex-dividend date |
| AVI Global Trust PLC | ex-dividend date |
| Bellway PLC | ex-dividend date |
| Big Yellow Group PLC | ex-dividend date |
| BlackRock Smaller Cos Trust PLC | dividend payment date |
| BMO Capital & Income Investment Trust PLC | ex-dividend date |
| Burford Capital Ltd | dividend payment date |
| Caledonia Investments PLC | ex-dividend date |
| Clinigen Group PLC | ex-dividend date |
| Downing Renewables & Infrastructure Trust PLC | ex-dividend date |
| Fidelity Special Values PLC | ex-dividend date |
| Great Portland Estates PLC | ex-dividend date |
| Helical PLC | ex-dividend date |
| Hill & Smith Holdings PLC | ex-dividend date |
| Honeycomb Investment Trust PLC | ex-dividend date |
| JLEN Environmental Assets Group Ltd | ex-dividend date |
| Johnson Matthey PLC | ex-dividend date |
| Jupiter Emerging & Frontier Income Trust PLC | ex-dividend date |
| Keystone Positive Change Investment Trust PLC | ex-dividend date |
| LXI REIT PLC | ex-dividend date |
| Montanaro European Smaller Cos Trust PLC | ex-dividend date |
| National Grid PLC | ex-dividend date |
| Ninety One PLC | ex-dividend date |
| Oxford Instruments PLC | ex-dividend date |
| Pan African Resources PLC | ex-dividend date |
| PayPoint PLC | ex-dividend date |
| Personal Assets Trust PLC | ex-dividend date |
| Pets at Home Group PLC | ex-dividend date |
| Premier Miton Global Renewables Trust PLC | ex-dividend date |
| Real Estate Credit Investments Ltd | ex-dividend date |
| Record PLC | ex-dividend date |
| RM Infrastructure Income PLC | ex-dividend date |
| Royal Mail PLC | ex-dividend date |
| Schroder Real Estate Investment Trust Ltd | ex-dividend date |
| Scottish Oriental Smaller Cos Trust PLC | ex-dividend date |
| Severn Trent PLC | ex-dividend date |
| Telecom Plus PLC | ex-dividend date |
| Templeton Emerging Markets Investment Trust PLC | ex-dividend date |
| Triad Group PLC | ex-dividend date |
| Utilico Emerging Markets Trust PLC | ex-dividend date |
| Warehouse REIT PLC | ex-dividend date |
| Wincanton PLC | ex-dividend date |
| YouGov PLC | ex-dividend date |
| Friday 3 December | |
| Bloomsbury Publishing PLC | dividend payment date |
| Bytes Technology Group PLC | dividend payment date |
| Civitas Social Housing PLC | dividend payment date |
| CVS Group PLC | dividend payment date |
| Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
| Empiric Student Property PLC | dividend payment date |
| Hilton Food Group PLC | dividend payment date |
| ICG Enterprise Trust PLC | dividend payment date |
| PRS REIT PLC | dividend payment date |
| Schroder BSC Social Impact Trust PLC | dividend payment date |
| Scottish Mortgage Investment Trust PLC | dividend payment date |
| Secure Income REIT PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Sthree PLC | dividend payment date |
| TR European Growth Trust PLC | dividend payment date |
| Young & Co's Brewery PLC | dividend payment date |
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23 Jun 2016 15:08
