| Friday 11 October | |
| Ruffer Investment Company | dividend payment date |
| Bakkavor | dividend payment date |
| The Gym Group | dividend payment date |
| Arrow Global Group | dividend payment date |
| Drax Group | dividend payment date |
| Melrose Industries | dividend payment date |
| Chesnara | dividend payment date |
| Computacenter | dividend payment date |
| G4S | dividend payment date |
| Highcroft Investments | dividend payment date |
| Personal Assets Trust | dividend payment date |
| RPS Group | dividend payment date |
| RSA Insurance Group | dividend payment date |
| Sophos Group | dividend payment date |
| Trifast | dividend payment date |
| Intertek Group | dividend payment date |
| INVESCO Income Growth Trust | dividend payment date |
| Alpha FX Group | dividend payment date |
| Avast | dividend payment date |
| Dunelm Group | special dividend date |
| Monday 14 October | |
| Old Mutual | dividend payment date |
| Tuesday 15 October | |
| Regional REIT | dividend payment date |
| Wednesday 16 October | |
| Assura | dividend payment date |
| Eco Animal Health Group | dividend payment date |
| Thursday 17 October | |
| Learning Technologies Group | ex-dividend date |
| ConvaTec Group | ex-dividend date |
| Photo-Me International | ex-dividend date |
| Schroder Japan Growth Fund | ex-dividend date |
| BAE Systems | ex-dividend date |
| City Merchants High Yield Trust | ex-dividend date |
| Henderson Eurotrust | ex-dividend date |
| John Menzies | ex-dividend date |
| M.P. Evans Group | ex-dividend date |
| Marshalls | ex-dividend date |
| NewRiver REIT | ex-dividend date |
| Smiths Group | ex-dividend date |
| Tritax Big Box REIT | ex-dividend date |
| TT Electronics | ex-dividend date |
| Wilmington | ex-dividend date |
| Witan Pacific Investment Trust | ex-dividend date |
| Lookers | ex-dividend date |
| Jupiter UK Growth Investment Trust | ex-dividend date |
| JPMorgan Emerging Markets Investment Trst | ex-dividend date |
| Eland Oil & Gas | ex-dividend date |
| Kerry Group | ex-dividend date |
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10 Jun 2016 15:09