Last checked at 
| Friday 9 February | |
| AJ Bell PLC | dividend payment date |
| B&M European Value Retail SA | special dividend payment date |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| Braemar PLC | dividend payment date |
| i3 Energy PLC | dividend payment date |
| JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
| Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
| Netcall PLC | dividend payment date |
| Origin Enterprises PLC | dividend payment date |
| Sage Group PLC | dividend payment date |
| Schroder AsiaPacific Fund PLC | dividend payment date |
| Tracsis PLC | dividend payment date |
| Tufton Oceanic Assets Ltd | dividend payment date |
| Monday 12 February | |
| no events scheduled | |
| Tuesday 13 February | |
| Cohort PLC | dividend payment date |
| Future PLC | dividend payment date |
| Mondi PLC | special dividend payment date |
| Wednesday 14 February | |
| Blackrock Frontiers Investment Trust PLC | dividend payment date |
| Ecora Resources PLC | dividend payment date |
| Grainger PLC | dividend payment date |
| Oxford Metrics PLC | dividend payment date |
| Supermarket Income REIT PLC | dividend payment date |
| Unicorn AIM VCT PLC | dividend payment date |
| Unicorn AIM VCT PLC | special dividend payment date |
| Thursday 15 February | |
| Alternative Income REIT PLC | ex-dividend payment date |
| Aquila European Renewables PLC | ex-dividend payment date |
| Balanced Commercial Property Trust Ltd | ex-dividend payment date |
| BioPharma Credit PLC | ex-dividend payment date |
| BP Marsh & Partners PLC | ex-dividend payment date |
| BP PLC | ex-dividend payment date |
| Elixirr International PLC | dividend payment date |
| Gabelli Merger Plus+ Trust PLC | ex-dividend payment date |
| GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
| Greencoat UK Wind PLC | ex-dividend payment date |
| Gulf Investment Fund PLC | ex-dividend payment date |
| Hargreave Hale AIM VCT PLC | dividend payment date |
| Henderson Opportunities Trust PLC | ex-dividend payment date |
| ICG Enterprise Trust PLC | ex-dividend payment date |
| Impax Environmental Markets PLC | ex-dividend payment date |
| Imperial Brands PLC | ex-dividend payment date |
| Invesco Perpetual UK Smaller Cos IT PLC | ex-dividend payment date |
| Invesco Select Trust PLC Global Equity Income | dividend payment date |
| Invesco Select Trust PLC UK Equity | dividend payment date |
| JPMorgan European Growth & Income PLC | ex-dividend payment date |
| Knights Group Holdings PLC | ex-dividend payment date |
| M Winkworth PLC | dividend payment date |
| Majedie Investments PLC | ex-dividend payment date |
| Mattioli Woods PLC | ex-dividend payment date |
| Mobeus Income & Growth 4 VCT PLC | ex-dividend payment date |
| Mountview Estates PLC | ex-dividend payment date |
| Murray Income Trust PLC | ex-dividend payment date |
| NCC Group PLC | ex-dividend payment date |
| NextEnergy Solar Fund Ltd | ex-dividend payment date |
| Pershing Square Holdings Ltd | ex-dividend payment date |
| PRS REIT PLC | ex-dividend payment date |
| Ramsdens Holdings PLC | ex-dividend payment date |
| Schroder UK Mid Cap Fund PLC | ex-dividend payment date |
| Shell PLC | ex-dividend payment date |
| Triple Point Venture VCT PLC | ex-dividend payment date |
| Troy Income & Growth Trust PLC | ex-dividend payment date |
| UK Commercial Property REIT Ltd | ex-dividend payment date |
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28 Jun 2016 09:21
