| Friday 01 January | |
| Troy Income & Growth Trust PLC | ex-dividend date |
| Monday 04 January | |
| Investec PLC | dividend payment date |
| McKay Securities PLC | dividend payment date |
| Chelverton UK Dividend Trust PLC | dividend payment date |
| Montanaro European Smaller Cos Trust PLC | dividend payment date |
| Blackrock North American Income Trust PLC | dividend payment date |
| AVI Global Trust PLC | dividend payment date |
| Clipper Logistics PLC | dividend payment date |
| Tuesday 05 January | |
| Town Centre Securities PLC | dividend payment date |
| Great Portland Estates PLC | dividend payment date |
| Wednesday 06 January | |
| Tate & Lyle PLC | dividend payment date |
| Severn Trent | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| Thursday 07 January | |
| Total Produce PLC | ex-dividend date |
| Bodycote PLC | ex-dividend date |
| Electrocomponents PLC | ex-dividend date |
| Wincanton PLC | ex-dividend date |
| Iomart Group PLC | ex-dividend date |
| Crystal Amber Fund Ltd | ex-dividend date |
| Aberdeen Latin American Income Fund Ltd | ex-dividend date |
| Bunzl PLC | dividend payment date |
| Castings PLC | dividend payment date |
| Experian PLC | ex-dividend date |
| Hibernia REIT PLC | ex-dividend date |
| British Land Co PLC | ex-dividend date |
| Shires Income PLC | ex-dividend date |
| Murray International Trust PLC | ex-dividend date |
| AB Dynamics PLC | ex-dividend date |
| Baillie Gifford European Growth Trust PLC | ex-dividend date |
| BMO UK High Income Trust PLC | ex-dividend date |
| F&C Investment Trust PLC | ex-dividend date |
| Anglo Pacific Group PLC | ex-dividend date |
| BMO Global Smaller Companies PLC | ex-dividend date |
| Aberdeen New Dawn Investment Trust PLC | ex-dividend date |
| dotdigital Group PLC | ex-dividend date |
| Aveva Group PLC | ex-dividend date |
| QinetiQ Group PLC | ex-dividend date |
| BMO Private Equity Trust PLC | ex-dividend date |
| Focusrite PLC | ex-dividend date |
| Caledonia Investments PLC | dividend payment date |
| Brewin Dolphin Holdings PLC | ex-dividend date |
| XPS Pensions Group PLC | ex-dividend date |
| Martin Currie Global Portfolio Trust PLC | ex-dividend date |
| AJ Bell PLC | ex-dividend date |
| Henderson European Focus Trust PLC | ex-dividend date |
| Alliance Pharma PLC | dividend payment date |
| Smart Metering Systems PLC | ex-dividend date |
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26 Jul 2016 07:59
