Last checked at 
| Monday 21 February | |
| Invesco Bond Income Plus Ltd | dividend payment date |
| Tuesday 22 February | |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| Wednesday 23 February | |
| Taylor Maritime Investments Ltd | dividend payment date |
| Thursday 24 February | |
| Alumasc Group PLC | ex-dividend date |
| Appreciate Group PLC | ex-dividend date |
| AstraZeneca PLC | ex-dividend date |
| City of London Investment Group PLC | ex-dividend date |
| City of London Investment Group PLC | special ex-dividend date |
| Diageo PLC | ex-dividend date |
| Dunedin Enterprise Investment Trust PLC | ex-dividend date |
| Dunelm Group PLC | special ex-dividend date |
| FRP Advisory Group PLC | ex-dividend date |
| GlaxoSmithKline PLC | ex-dividend date |
| Ideagen PLC | ex-dividend date |
| Momentum Multi-Asset Value Trust PLC | ex-dividend date |
| Redrow PLC | ex-dividend date |
| Unilever PLC | ex-dividend date |
| Witan Investment Trust PLC | ex-dividend date |
| Friday 25 February | |
| Brunner Investment Trust PLC | ex-dividend date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Diverse Income Trust (The) | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| Gooch & Housego PLC | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Henderson Far East Income Trust PLC | dividend payment date |
| Home REIT PLC | dividend payment date |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| RWS Holdings PLC | dividend payment date |
| Standard Life Investments Property Income Trust PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| Watkin Jones PLC | dividend payment date |
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28 Jun 2016 09:21
