| Friday 19 February | |
| British Land Co PLC | dividend payment date |
| Gabelli Value Plus+ Trust PLC | dividend payment date |
| Impact Healthcare REIT PLC | dividend payment date |
| JPMorgan Asia Growth & Income PLC | dividend payment date |
| Murray International Trust PLC | dividend payment date |
| RWS Holdings PLC | dividend payment date |
| SME Credit Realisation Fund Ltd | dividend payment date |
| Stock Spirits Group PLC | dividend payment date |
| Stock Spirits Group PLC | special dividend date |
| TI Fluid Systems PLC | dividend payment date |
| Victrex PLC | dividend payment date |
| Monday 22 February | |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| Tuesday 23 February | |
| no events scheduled | |
| Wednesday 24 February | |
| no events scheduled | |
| Thursday 25 February | |
| Unilever PLC | ex-dividend date |
| City Merchants High Yield Trust Ltd | dividend payment date |
| Appreciate Group PLC | ex-dividend date |
| IG Group Holdings PLC | dividend payment date |
| Ideagen PLC | ex-dividend date |
| Diageo PLC | ex-dividend date |
| Witan Investment Trust PLC | ex-dividend date |
| Barclays PLC | ex-dividend date |
| AstraZeneca PLC | ex-dividend date |
| Schroder Real Estate Investment Trust Ltd | ex-dividend date |
| Seneca Global Income & Growth Trust PLC | ex-dividend date |
| JPMorgan European Investment Trust PLC | ex-dividend date |
| Brunner Investment Trust PLC | ex-dividend date |
| Alumasc Group PLC | ex-dividend date |
| Redrow PLC | ex-dividend date |
| LXi REIT PLC | ex-dividend date |
| Land Securities Group PLC | ex-dividend date |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| Home REIT PLC | ex-dividend date |
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Astrazeneca (AZN)
Barclays (BARC)
Witan (WTAN)
Brunner Inv.tst (BUT)
Unilever (ULVR)
IG (IGG)
Alumasc Group (ALU)
Diageo (DGE)
Schroder Real (SREI)
Home Reit (HOME)
Jpmorgan Global (JARA)
