Last checked at 
| Friday 15 November | |
| Kerry Group | dividend payment date |
| S&U | dividend payment date |
| Aberdeen Asian Income Fund | dividend payment date |
| Coats Group | dividend payment date |
| Dechra Pharmaceuticals | dividend payment date |
| Hays | dividend payment date |
| John Menzies | dividend payment date |
| NewRiver REIT | dividend payment date |
| Smiths Group | dividend payment date |
| Wilmington | dividend payment date |
| Monday 18 November | |
| City Merchants High Yield Trust | dividend payment date |
| Tuesday 19 November | |
| Murray International Trust | dividend payment date |
| Wednesday 20 November | |
| JPMorgan Emerging Markets Investment Trst | dividend payment date |
| HSBC Holdings | dividend payment date |
| Henderson EuroTrust | dividend payment date |
| Thursday 21 November | |
| British & American Investment Trust | ex-dividend date |
| Scottish Mortgage Investment Trust | ex-dividend date |
| NextEnergy Solar Fund | ex-dividend date |
| Carnival | ex-dividend date |
| Sanditon Investment Trust | ex-dividend date |
| Witan Investment Trust | ex-dividend date |
| CVS Group | ex-dividend date |
| Hotel Chocolat Group | ex-dividend date |
| Mulberry Group | dividend payment date |
| Volution Group | ex-dividend date |
| Centrica | dividend payment date |
| Ten Entertainment Group | ex-dividend date |
| Imperial Brands | ex-dividend date |
| Tate & Lyle | ex-dividend date |
| Scottish American Investment Company | ex-dividend date |
| Premier Global Infrastructure Trust | ex-dividend date |
| Castings | ex-dividend date |
| Worldwide Healthcare Trust | ex-dividend date |
| Kin & Carta | ex-dividend date |
| Great Portland Estates | ex-dividend date |
| Regional REIT | ex-dividend date |
| Young & Co's Brewery | ex-dividend date |
| Ricardo | dividend payment date |
| RDI REIT | ex-dividend date |
| Murray Income Trust | ex-dividend date |
| Pershing Square Holdings | ex-dividend date |
| BBA Aviation | special ex-dividend date |
| DWF Group | ex-dividend date |
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10 Sep 2015 15:52
