Last checked at 
| Friday 4 August | |
| Burberry Group PLC | dividend payment date |
| Bytes Technology Group PLC | dividend payment date |
| Bytes Technology Group PLC | special dividend payment date |
| CC Japan Income & Growth Trust PLC | dividend payment date |
| CT UK High Income Trust PLC | dividend payment date |
| Ferguson PLC | dividend payment date |
| Global Smaller Cos Trust PLC | dividend payment date |
| Intermediate Capital Group PLC | dividend payment date |
| JD Sports Fashion PLC | dividend payment date |
| JPMorgan European Discovery Trust PLC | dividend payment date |
| JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
| Liontrust Asset Management PLC | dividend payment date |
| Mitie Group PLC | dividend payment date |
| NewRiver REIT PLC | dividend payment date |
| Norcros PLC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| Palace Capital PLC | dividend payment date |
| Premier Miton Group PLC | dividend payment date |
| Regional REIT Ltd | dividend payment date |
| Schroder UK Mid Cap Fund PLC | dividend payment date |
| Supermarket Income REIT PLC | dividend payment date |
| Twentyfour Income Fund Ltd | dividend payment date |
| Value & Indexed Property Income Trust PLC | dividend payment date |
| Vodafone Group PLC | dividend payment date |
| Vp PLC | dividend payment date |
| Workspace Group PLC | dividend payment date |
| Monday 7 August | |
| no events scheduled | |
| Tuesday 8 August | |
| no events scheduled | |
| Wednesday 9 August | |
| National Grid PLC | dividend payment date |
| Record PLC | dividend payment date |
| Thursday 10 August | |
| abrdn New Dawn Investment Trust PLC | ex-dividend payment date |
| Alternative Income REIT PLC | ex-dividend payment date |
| Ashtead Group PLC | ex-dividend payment date |
| AstraZeneca PLC | ex-dividend payment date |
| Avon Protection PLC | ex-dividend payment date |
| Barclays PLC | ex-dividend payment date |
| BP PLC | ex-dividend payment date |
| Domino's Pizza Group PLC | ex-dividend payment date |
| Fresnillo PLC | ex-dividend payment date |
| Greencoat Renewables PLC | ex-dividend payment date |
| Greencoat UK Wind PLC | ex-dividend payment date |
| Halfords Group PLC | ex-dividend payment date |
| Hikma Pharmaceuticals PLC | ex-dividend payment date |
| HSBC Holdings PLC | ex-dividend payment date |
| IMI PLC | ex-dividend payment date |
| Impax Environmental Markets PLC | ex-dividend payment date |
| Informa PLC | ex-dividend payment date |
| IP Group PLC | ex-dividend payment date |
| Irish Residential Properties REIT PLC | ex-dividend payment date |
| Lindsell Train Investment Trust PLC | ex-dividend payment date |
| LMS Capital PLC | ex-dividend payment date |
| Majedie Investments PLC | ex-dividend payment date |
| Man Group PLC | ex-dividend payment date |
| NatWest Group PLC | ex-dividend payment date |
| PayPoint PLC | ex-dividend payment date |
| Pearson PLC | ex-dividend payment date |
| PRS REIT PLC | ex-dividend payment date |
| Quartix Technologies PLC | ex-dividend payment date |
| Reach PLC | ex-dividend payment date |
| Residential Secure Income PLC | ex-dividend payment date |
| Rio Tinto PLC | ex-dividend payment date |
| Safestore Holdings PLC | dividend payment date |
| Scottish American Investment Co PLC | ex-dividend payment date |
| Segro PLC | ex-dividend payment date |
| Shell PLC | ex-dividend payment date |
| Speedy Hire PLC | ex-dividend payment date |
| Spirent Communications PLC | ex-dividend payment date |
| Standard Chartered PLC | ex-dividend payment date |
| Target Healthcare REIT PLC | ex-dividend payment date |
| Taylor Maritime Investments Ltd | ex-dividend payment date |
| Treatt PLC | dividend payment date |
| Tritax Big Box REIT PLC | ex-dividend payment date |
| Vanquis Banking Group PLC | ex-dividend payment date |
| Vh Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
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20 May 2016 15:02
