| Friday 25 October | |
| KAZ Minerals | dividend payment date |
| Centaur Media | dividend payment date |
| Kainos Group | dividend payment date |
| Securities Trust of Scotland | dividend payment date |
| Barr (AG) | dividend payment date |
| Consort Medical | dividend payment date |
| Equiniti Group | dividend payment date |
| Advanced Medical Solutions Group | dividend payment date |
| Central Asia Metals | dividend payment date |
| Dart Group | dividend payment date |
| Hansteen Holdings | dividend payment date |
| Henderson High Income Trust | dividend payment date |
| HgCapital Trust | dividend payment date |
| John Laing Group | dividend payment date |
| JPMorgan Russian Securities | dividend payment date |
| Keywords Studios | dividend payment date |
| Luceco | dividend payment date |
| Mattioli Woods | dividend payment date |
| Medica Group | dividend payment date |
| Midwich Group | dividend payment date |
| Mortgage Advice Bureau (Holdings) | dividend payment date |
| Shires Income | dividend payment date |
| Troy Income & Growth Trust | dividend payment date |
| Value and Income Trust | dividend payment date |
| North American Income Trust | dividend payment date |
| Standard Life Private Equity Trust | dividend payment date |
| JTC | dividend payment date |
| Vectura Group | special dividend date |
| Centaur Media | special dividend date |
| Monday 28 October | |
| Morgan Sindall | dividend payment date |
| Witan Pacific Investment Trust | dividend payment date |
| Tuesday 29 October | |
| Rank Group | dividend payment date |
| City of London Investment Group | dividend payment date |
| Wednesday 30 October | |
| Haynes Publishing | dividend payment date |
| Smith & Nephew | dividend payment date |
| Essentra | dividend payment date |
| Thursday 31 October | |
| Global Ports Holdings | ex-dividend date |
| Renishaw | dividend payment date |
| Standard Life UK Smaller Companies Trust | dividend payment date |
| Alumasc Group | dividend payment date |
| Lowland Investment Co | dividend payment date |
| RIT Capital Partners | dividend payment date |
| Schroder Income Growth Fund | dividend payment date |
| Twentyfour Income Fund | dividend payment date |
| BMO Private Equity Trust | dividend payment date |
| European Assets Trust | dividend payment date |
| Senior | ex-dividend date |
| GCP Asset Backed Income Fund | ex-dividend date |
| Thorpe (FW) | ex-dividend date |
| Ashmore Group | ex-dividend date |
| Braemar Shipping Services | ex-dividend date |
| Henderson Far East Income | ex-dividend date |
| Hilton Food Group | ex-dividend date |
| Morgan Advanced Materials | ex-dividend date |
| Starwood European Real Estate Finance | ex-dividend date |
| SThree | ex-dividend date |
| Unilever | ex-dividend date |
| Secure Income REIT | ex-dividend date |
| Air Partner | ex-dividend date |
| Brunner Investment Trust | ex-dividend date |
| Go-Ahead Group | ex-dividend date |
| Dunelm Group | ex-dividend date |
| Picton Property Income | ex-dividend date |
| AEW UK REIT | ex-dividend date |
| Impact Healthcare REIT | ex-dividend date |
| Eland Oil & Gas | dividend payment date |
| TwentyFour Select Monthly Income Fund | ex-dividend date |
| GCP Asset Backed Income Fund | special dividend date |
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10 Jun 2016 16:08
