| Friday 20 April | |
| Securities Trust of Scotland | dividend payment date |
| Ranger Direct Lending Fund | dividend payment date |
| XLMedia | dividend payment date |
| Craneware | dividend payment date |
| JPMorgan Global Emerging Markets Income Trust | dividend payment date |
| BlackRock Commodities Income Investment Trust | dividend payment date |
| Go-Ahead Group | dividend payment date |
| IDOX | dividend payment date |
| XP Power | dividend payment date |
| Chemring Group | dividend payment date |
| ICG-Longbow Senior Secured UK Property Debt Investments | dividend payment date |
| Monday 23 April | |
| Sky | dividend payment date |
| Smiths Group | dividend payment date |
| Tuesday 24 April | |
| Brooks Macdonald Group | dividend payment date |
| Domino's Pizza Group | dividend payment date |
| Shire | dividend payment date |
| Wednesday 25 April | |
| Close Brothers Group | dividend payment date |
| Thursday 26 April | |
| BlackRock Latin American Investment Trust | ex-dividend date |
| Arbuthnot Banking Group | ex-dividend date |
| Clarke (T) | ex-dividend date |
| Secure Trust Bank | ex-dividend date |
| Bankers Investment Trust | ex-dividend date |
| Carr's Group | ex-dividend date |
| International Public Partnerships Limited | ex-dividend date |
| Man Group | ex-dividend date |
| NewRiver REIT | ex-dividend date |
| Petrofac | ex-dividend date |
| Antofagasta | ex-dividend date |
| Aberdeen Asian Income Fund | ex-dividend date |
| Boot (Henry) | ex-dividend date |
| Charles Taylor | ex-dividend date |
| City of London Investment Trust | ex-dividend date |
| Custodian REIT | ex-dividend date |
| Dunedin Enterprise Investment Trust | ex-dividend date |
| Foxtons Group | ex-dividend date |
| Fresnillo | ex-dividend date |
| Hammerson | dividend payment date |
| Impax Environmental Markets | ex-dividend date |
| IWG plc | ex-dividend date |
| Legal & General Group | ex-dividend date |
| Morgan Sindall Group | ex-dividend date |
| National Express Group | ex-dividend date |
| Porvair | ex-dividend date |
| RELX | ex-dividend date |
| Smart Metering Systems | ex-dividend date |
| Spirax-Sarco Engineering | ex-dividend date |
| Weir Group | ex-dividend date |
| William Hill | ex-dividend date |
| Mortgage Advice Bureau | ex-dividend date |
| SThree | ex-dividend date |
| Central Asia Metals Plc | ex-dividend date |
| Glencore | ex-dividend date |
| Highland Gold Mining | ex-dividend date |
| TT Electronics | ex-dividend date |
| TI Fluid Systems | special dividend date |
10 Jun 2016 16:08
