Last checked at 
| Friday 15 May | |
| Mercantile Investment Trust | dividend payment date |
| JPMorgan Japan Smaller Companies Trust | dividend payment date |
| JPMorgan Asia Growth & Income | dividend payment date |
| Kerry Group | dividend payment date |
| Drax Group | dividend payment date |
| Softcat | dividend payment date |
| Northamber | dividend payment date |
| 4imprint Group | dividend payment date |
| Finsbury Growth & Income Trust | dividend payment date |
| Dunedin Enterprise Investment Trust | dividend payment date |
| Man Group | dividend payment date |
| John Laing Group | dividend payment date |
| TT Electronics | dividend payment date |
| Murray International Trust | dividend payment date |
| Prudential | dividend payment date |
| Fidelity European Values | dividend payment date |
| Alcentra European Floating Rate Income Fund | dividend payment date |
| SME Credit Realisation Fund | dividend payment date |
| Hunting | dividend payment date |
| HgCapital Trust | dividend payment date |
| Centamin | dividend payment date |
| Monday 18 May | |
| JPMorgan American Investment Trust | dividend payment date |
| Quilter | dividend payment date |
| Tuesday 19 May | |
| Standard Life Aberdeen | dividend payment date |
| Phoenix Group | dividend payment date |
| TP ICAP | dividend payment date |
| Kenmare Resources | dividend payment date |
| RDL Realisation | special dividend payment date |
| Wednesday 20 May | |
| Sanne Group | dividend payment date |
| BlackRock Latin American Investment Trust | dividend payment date |
| Thursday 21 May | |
Impact Healthcare REIT | ex-dividend date |
Triple Point Social Housing REIT | ex-dividend date |
Avast | ex-dividend date |
VPC Specialty Lending Investments | ex-dividend date |
Sage Group | ex-dividend date |
Witan Investment Trust | ex-dividend date |
Greggs | dividend payment date |
Murray Income Trust (Ord) | ex-dividend date |
NextEnergy Solar Fund Ltd | ex-dividend date |
Brewin Dolphin Holdings | ex-dividend date |
Blackrock North American Income Trust | ex-dividend date |
Morrison (Wm) Supermarkets | ex-dividend date |
Pershing Square Holdings Ltd | ex-dividend date |
Keystone Investment Trust | ex-dividend date |
Civitas Social Housing | ex-dividend date |
Numis Corporation | ex-dividend date |
Tesco | ex-dividend date |
Intertek Group | ex-dividend date |
Personal Group Holdings | ex-dividend date |
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3 Mar 2015 16:05
