Last checked at 
| Friday 3 February | |
| Cardiff Property PLC | dividend payment date |
| CT UK High Income Trust PLC | dividend payment date |
| Diploma PLC | dividend payment date |
| Dr Martens PLC | dividend payment date |
| Experian PLC | dividend payment date |
| Halma PLC | dividend payment date |
| Jet2 PLC | dividend payment date |
| JPMorgan European Discovery Trust PLC | dividend payment date |
| JPMorgan Japanese Investment Trust PLC | dividend payment date |
| JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
| Qinetiq Group PLC | dividend payment date |
| Severfield PLC | dividend payment date |
| Topps Tiles PLC | dividend payment date |
| Twentyfour Income Fund Ltd | dividend payment date |
| Vodafone Group PLC | dividend payment date |
| Monday 6 February | |
| Henderson European Focus Trust PLC | dividend payment date |
| Henderson European Focus Trust PLC | special dividend payment date |
| Origin Enterprises PLC | dividend payment date |
| Tuesday 7 February | |
| no events scheduled | |
| Wednesday 8 February | |
| AJ Bell PLC | dividend payment date |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| BlackRock Latin American Investment Trust PLC | special dividend payment date |
| Britvic PLC | dividend payment date |
| Cerillion PLC | dividend payment date |
| Thursday 9 February | |
| Aberforth Smaller Companies Trust PLC | ex-dividend payment date |
| abrdn Property Income Trust Ltd | ex-dividend payment date |
| Alternative Income REIT PLC | ex-dividend payment date |
| Ashtead Group PLC | dividend payment date |
| Avon Protection PLC | ex-dividend payment date |
BlackRock Income & Growth Investment Trust PLC | ex-dividend payment date |
| Custodian Property Income REIT PLC | ex-dividend payment date |
| Ecofin US Renewables Infrastructure Trust PLC | ex-dividend payment date |
| Greencoat UK Wind PLC | ex-dividend payment date |
| Henderson Smaller Cos Investment Trust PLC | ex-dividend payment date |
| Impact Healthcare REIT PLC | ex-dividend payment date |
| Impax Asset Management Group PLC | ex-dividend payment date |
| Impax Environmental Markets PLC | ex-dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | ex-dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
| Picton Property Income Ltd | ex-dividend payment date |
| Renew Holdings PLC | ex-dividend payment date |
| Residential Secure Income PLC | ex-dividend payment date |
| Smiths News PLC | dividend payment date |
| Target Healthcare REIT PLC | ex-dividend payment date |
| Taylor Maritime Investments Ltd | ex-dividend payment date |
| Titon Holdings PLC | ex-dividend payment date |
| UK Commercial Property REIT Ltd | ex-dividend payment date |
| Virgin Money UK PLC | ex-dividend payment date |
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21 Apr 2016 15:04
