Last checked at | Thursday 30 January | |
| Custodian REIT | ex-dividend date |
| North American Income Trust (The) | ex-dividend date |
| UP Global Sourcing Holdings | ex-dividend date |
| WH Smith | dividend payment date |
| Renew Holdings | ex-dividend date |
| Victrex | ex-dividend date |
| Hollywood Bowl Group | ex-dividend date |
| Schroder Income Growth Fund | ex-dividend date |
| Ecofin Global Utilites & Infraestructure Trust | ex-dividend date |
| IG Group Holdings | ex-dividend date |
| Merchants Trust | ex-dividend date |
| GCP Asset Backed Income Fund Limited | ex-dividend date |
| Henderson Far East Income | ex-dividend date |
| Starwood European Real Estate Finance | ex-dividend date |
| INVESCO Income Growth Trust | ex-dividend date |
| Premier Miton Group | ex-dividend date |
| Stock Spirits Group | ex-dividend date |
| Schroder Oriental Income Fund | ex-dividend date |
| Sureserve Group | ex-dividend date |
| Hipgnosis Songs Fund | ex-dividend date |
| Cohort | ex-dividend date |
| Friday 31 January | |
| AJ Bell | dividend payment date |
| Topps Tiles | dividend payment date |
| Experian | dividend payment date |
| Burberry Group | dividend payment date |
| Twentyfour Income Fund | dividend payment date |
| European Assets Trust | dividend payment date |
| Lowland Investment Company | dividend payment date |
| BMO Global Smaller Companies | dividend payment date |
| Dotdigital Group | dividend payment date |
| Iomart Group | dividend payment date |
| Aberdeen New Dawn IT | dividend payment date |
| Martin Currie Global Portfolio Trust | dividend payment date |
| Henderson High Income Trust | dividend payment date |
| Value and Income Trust | dividend payment date |
| Focusrite | dividend payment date |
| Monday 3 February | |
| United Utilities | dividend payment date |
| Mercantile Investment Trust | dividend payment date |
| Schroder UK Mid Cap Fund | dividend payment date |
| BT Group | dividend payment date |
| Dart Group | dividend payment date |
| Hyve Group | dividend payment date |
| Tuesday 4 February | |
| Johnson Matthey | dividend payment date |
| Mitie Group | dividend payment date |
| Wednesday 5 February | |
Volex | dividend payment date |
Ashtead Group | dividend payment date |
Halma | dividend payment date |
Workspace Group | dividend payment date |
Britvic | dividend payment date |
Schroder AsiaPacific Fund | dividend payment date |
Brown (N) Group | dividend payment date |
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21 Dec 2015 12:00
