Last checked at 
| Thursday 9 January | |
| AJ Bell | ex-dividend date |
| Amigo Holdings | ex-dividend date |
| Aveva Group | ex-dividend date |
| Baring Emerging Europe | ex-dividend date |
| BMO Private Equity Trust | ex-dividend date |
| Brewin Dolphin Holdings | ex-dividend date |
| Caledonia Investments | dividend payment date |
| Dotdigital Group | ex-dividend date |
| Ferrexpo | ex-dividend date |
| Focusrite | ex-dividend date |
| GlaxoSmithKline | dividend payment date |
| Henderson European Focus Trust | ex-dividend date |
| JPMorgan Asian Investment Trust | ex-dividend date |
| Majedie Investments | ex-dividend date |
| Martin Currie Global Portfolio Trust | ex-dividend date |
| On the Beach Group | ex-dividend date |
| Paragon Banking Group | ex-dividend date |
| Primary Health Properties | ex-dividend date |
| QinetiQ Group | ex-dividend date |
| Schroder European Real Estate Investment Trust | ex-dividend date |
| Urban&Civic | ex-dividend date |
| Volex | ex-dividend date |
| WH Smith | ex-dividend date |
| Workspace Group | ex-dividend date |
| Worldwide Healthcare Trust | dividend payment date |
| XPS Pensions Group | ex-dividend date |
| Friday 10 January | |
| Alliance Pharma | dividend payment date |
| Associated British Foods | dividend payment date |
| Big Yellow Group | dividend payment date |
| Carr's Group | dividend payment date |
| Cineworld Group | dividend payment date |
| Fuller Smith & Turner | dividend payment date |
| Gore Street Energy Storage Fund | dividend payment date |
| JPMorgan European Investment Trust | dividend payment date |
| LondonMetric Property | dividend payment date |
| Marks & Spencer Group | dividend payment date |
| Norcros | dividend payment date |
| Personal Assets Trust | dividend payment date |
| Pets at Home Group | dividend payment date |
| Polar Capital Holdings | dividend payment date |
| Premier Miton Group | dividend payment date |
| Redcentric | dividend payment date |
| Renewi | dividend payment date |
| Severfield | dividend payment date |
| Speedy Hire | dividend payment date |
| Wincanton | dividend payment date |
| Monday 13 January | |
| XP Power | dividend payment date |
| Crystal Amber Fund | dividend payment date |
| Tuesday 14 January | |
| Intermediate Capital Group | dividend payment date |
| Wednesday 15 January | |
Tritax EuroBox | dividend payment date |
Royal Mail | dividend payment date |
Templeton Emerging Markets IT | dividend payment date |
Assura | dividend payment date |
Fidelity Special Values | dividend payment date |
National Grid | dividend payment date |
| LMS Capital | special dividend date |
| Templeton Emerging Markets IT | special dividend date |
| Naked Wines | special dividend date |
| Fidelity Special Values | special dividend date |
| Copyright 2020 Alliance News Limited. All Rights Reserved. | |
21 Aug 2015 10:43
BUZZ-UK's EM-focused inv trusts sink deeper into the red
** Units in EM-focused investment trusts listed in London pummeled as concerns over the slide in commodities, FX weakness and a China slowdown create a perfect storm ** Units of Fidelity's China Special Situations Fund , which last reported $824 million GBP in net assets, down 5.1 pct in
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