| Friday 29 April | |
| BlackRock Sustainable American Income Trust PLC | dividend payment date |
| BMO Private Equity Trust PLC | dividend payment date |
| CLS Holdings PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| European Smaller Cos Trust PLC | dividend payment date |
| GlobalData PLC | dividend payment date |
| Greggs PLC | special dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
| Lowland Investment Co PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Quartix Technologies PLC | special dividend payment date |
| Quartix Technologies PLC | dividend payment date |
| RIT Capital Partners PLC | dividend payment date |
| RM PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| Troy Income & Growth Trust PLC | dividend payment date |
| Value & Indexed Property Income Trust PLC | dividend payment date |
| Monday 2 May | |
| no events scheduled | |
| Tuesday 3 May | |
| DS Smith PLC | dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| Volution Group PLC | dividend payment date |
| Wednesday 4 May | |
| British American Tobacco PLC | dividend payment date |
| CareTech Holdings PLC | dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
| Manchester & London Investment Trust PLC | dividend payment date |
| NatWest Group PLC | dividend payment date |
| Segro PLC | dividend payment date |
| Thursday 5 May | |
| AB Dynamics PLC | ex-dividend date |
| abrdn Latin American Income Fund Ltd | ex-dividend date |
| Admiral Group PLC | dividend payment date |
| BlackRock Greater Europe Investment Trust PLC | ex-dividend date |
| Central Asia Metals PLC | ex-dividend date |
| Croda International PLC | ex-dividend date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend date |
| Edinburgh Investment Trust PLC | ex-dividend date |
| EP Global Opportunities Trust PLC | ex-dividend date |
| Harworth Group PLC | ex-dividend date |
| Headlam Group PLC | dividend payment date |
| Henderson International Income Trust PLC | ex-dividend date |
| Henry Boot PLC | ex-dividend date |
| Hipgnosis Songs Fund Ltd | ex-dividend date |
| Hiscox Ltd | ex-dividend date |
| Hochschild Mining PLC | ex-dividend date |
| Impact Healthcare REIT PLC | ex-dividend date |
| J Smart & Co (Contractors) PLC | ex-dividend date |
| James Halstead PLC | ex-dividend date |
| JPMorgan Global Core Real Assets Ltd | ex-dividend date |
| M&G Credit Income Investment Trust PLC | ex-dividend date |
| Midwich Group PLC | ex-dividend date |
| Nichols PLC | dividend payment date |
| North American Income Trust PLC | ex-dividend date |
| Schroders PLC | ex-dividend date |
| Sportech PLC | ex-dividend date |
| Starwood European Real Estate Finance Ltd | ex-dividend date |
| Sthree PLC | ex-dividend date |
| Taylor Martitime Investments Ltd | ex-dividend date |
| XLMedia PLC | ex-dividend date |
| Zotefoams PLC | ex-dividend date |
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17 May 2016 08:48
