Last checked at | Friday 29 January | |
| Aberdeen Latin American Income Fund PLC | dividend payment date |
| Aberdeen New Dawn IT PLC | dividend payment date |
| Aberdeen Smaller Companies Income Trust PLC | dividend payment date |
| Baillie Gifford European Growth Trust PLC | dividend payment date |
| BMO Global Smaller Companies PLC | dividend payment date |
| BMO Private Equity Trust PLC | dividend payment date |
| Cardiff Property PLC | dividend payment date |
| Cranswick PLC | dividend payment date |
| Dotdigital Group PLC | dividend payment date |
| Electrocomponents PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Focusrite PLC | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| Iomart Group PLC | dividend payment date |
| Lowland Investment Co PLC | dividend payment date |
| Redde Northgate PLC | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| Standard Life Private Equity Trust PLC | dividend payment date |
| Total Produce PLC | dividend payment date |
| UP Global Sourcing Holdings PLC | dividend payment date |
| Monday 1 February | |
| F&C Investment Trust PLC | dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| United Utilities Group PLC | dividend payment date |
| Tuesday 2 February | |
| no events scheduled | |
| Wednesday 3 February | |
| Ashtead Group PLC | dividend payment date |
| British American Tobacco PLC | dividend payment date |
| Britvic PLC | dividend payment date |
| Thursday 4 February | |
| Titon Holdings PLC | ex-dividend date |
| AEW UK REIT PLC | ex-dividend date |
| Merchants Trust PLC | ex-dividend date |
| GCP Asset Backed Income Fund Ltd | ex-dividend date |
| North American Income Trust PLC | ex-dividend date |
| Schroder Oriental Income Fund PLC | ex-dividend date |
| Starwood European Real Estate Finance Ltd | ex-dividend date |
| Johnson Matthey PLC | dividend payment date |
| Treatt PLC | ex-dividend date |
| XPS Pensions Group PLC | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend date |
| Polar Capital Global Healthcare Trust PLC | ex-dividend date |
| CC Japan Income & Growth Trust PLC | ex-dividend date |
| M&G Credit Income Investment Trust PLC | ex-dividend date |
| Residential Secure Income PLC | ex-dividend date |
| Picton Property Income PLC | ex-dividend date |
| Henderson International Income Trust PLC | ex-dividend date |
| Cohort PLC | dividend payment date |
| PayPoint PLC | ex-dividend date |
| TI Fluid Systems PLC | ex-dividend date |
| FDM Group PLC | ex-dividend date |
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12 Feb 2016 16:00
