| UK Dividends Calendar | |
| Thursday, November 5 | |
| BlackRock Greater Europe Investment Tst | Ex-dividend date 2015 |
| Henderson International Income Trust | Ex-dividend date 2015 |
| Aberdeen Asian Smaller Companies IT | Ex-dividend date 2015 |
| James Fisher | Dividend payment date 2015 |
| Barclays | Ex-dividend date 2015 |
| BlackRock Smaller Companies Trust | Ex-dividend date 2015 |
| Bloomsbury Publishing | Ex-dividend date 2015 |
| Ecofin Water & Power Opportunities | Ex-dividend date 2015 |
| Ashmore | Ex-dividend date 2015 |
| Admiral | Ex-dividend date 2015 |
| Brammer | Dividend payment date 2015 |
| Dunedin Income Growth Investment Trust | Ex-dividend date 2015 |
| Henderson Far East Income | Ex-dividend date 2015 |
| James Halstead | Ex-dividend date 2015 |
| JPMorgan Claverhouse Investment Trust | Ex-dividend date 2015 |
| JZ Capital Partners | Ex-dividend date 2015 |
| Laird | Ex-dividend date 2015 |
| Morgan Advanced Materials | Ex-dividend date 2015 |
| Plexus Holdings | Ex-dividend date 2015 |
| Redde | Ex-dividend date 2015 |
| Regenersis | Ex-dividend date 2015 |
| Synthomer | Dividend payment date 2015 |
| Haynes Publishing | Dividend payment date 2015 |
| SCS Group | Ex-dividend date 2015 |
| Cayenne Trust | Ex-dividend date 2015 |
| Aberdeen Asian Smaller Companies IT | Special Dividend Payment Date |
| Treveria | Special Dividend Payment Date |
| Friday, November 6 | |
| Huntsworth | Dividend payment date 2015 |
| Mid Wynd International Investment Trust | Dividend payment date 2015 |
| Bodycote | Dividend payment date 2015 |
| British Land | Dividend payment date 2015 |
| Clinigen | Dividend payment date 2015 |
| Cobham | Dividend payment date 2015 |
| F&C Private Equity Trust | Dividend payment date 2015 |
| Johnson Service Group | Dividend payment date 2015 |
| Rightmove | Dividend payment date 2015 |
| Schroder Japan Growth Fund | Dividend payment date 2015 |
| SIG | Dividend payment date 2015 |
| Spirax-Sarco Engineering | Dividend payment date 2015 |
| Unite Group | Dividend payment date 2015 |
| Weir Group | Dividend payment date 2015 |
| Onesavings Bank | Dividend payment date 2015 |
| Monday, November 9 | |
| Morrisons | Dividend payment date interim 2015 |
| WPP | Dividend payment date interim 2015 |
| Tuesday, November 10 | |
| Travis Perkins | Dividend payment date 2015 |
| Wednesday, November 11 | |
| Pacific Horizon | Dividend payment date 2015 |
| JPMorgan Smaller Companies Investment Trust | Dividend payment date 2015 |
| Exova | Dividend payment date 2015 |
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Pacific Horizon (PHI)20 Feb 2024 13:54