| Friday 17 April | |
| Jupiter Emerging & Frontier Income Trust | dividend payment date |
| Securities Trust of Scotland | dividend payment date |
| TR European Growth Trust | dividend payment date |
| Chelverton UK Dividend Trust | dividend payment date |
| Clinigen Group | dividend payment date |
| Abcam | dividend payment date |
| Monday 20 April | |
| INVESCO Asia Trust | dividend payment date |
| Tuesday 21 April | |
| FW Thorpe | dividend payment date |
| Wednesday 22 April | |
| no events scheduled | |
| Thursday 23 April | |
| 888 Holdings | ex-dividend date |
| Chesnara | ex-dividend date |
| Rathbone Brothers | ex-dividend date |
| KAZ Minerals | ex-dividend date |
| Drax Group | ex-dividend date |
| John Laing Group | ex-dividend date |
| Bodycote International | ex-dividend date |
| BlackRock Energy & Resources Income Trust PLC | ex-dividend date |
| City Merchants High Yield Trust | ex-dividend date |
| M.P. Evans Group | ex-dividend date |
| Alcentra European Floating Rate Income Fund | ex-dividend date |
| Glencore | ex-dividend date |
| Fresnillo | ex-dividend date |
| Legal & General Group | ex-dividend date |
| TT Electronics | ex-dividend date |
| Spirax-Sarco Engineering | ex-dividend date |
| Dunedin Enterprise Investment Trust | ex-dividend date |
| Antofagasta | ex-dividend date |
| TI Fluid Systems | ex-dividend date |
| Sanne Group | ex-dividend date |
| Sabre Insurance Group | ex-dividend date |
| Smart Metering Systems | ex-dividend date |
| City of London Investment Trust | ex-dividend date |
| Aberdeen Asian Income Fund | ex-dividend date |
| Highland Gold Mining | ex-dividend date |
| Montanaro UK Smaller Companies Investment Trust | ex-dividend date |
| City Natural Resources High Yield Trust | ex-dividend date |
| SME Credit Realisation Fund Ltd | ex-dividend date |
| Tritax Big Box REIT | ex-dividend date |
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7 Jun 2016 14:05
