Last checked at | Friday 5 February | |
| AJ Bell PLC | dividend payment date |
| Aveva Group PLC | dividend payment date |
| Barings Emerging EMEA Opportunities PLC | dividend payment date |
| BMO UK High Income Trust PLC | dividend payment date |
| Daily Mail & General Trust PLC | dividend payment date |
| Experian PLC | dividend payment date |
| Halma PLC | dividend payment date |
| Henderson European Focus Trust PLC | dividend payment date |
| iEnergizer Ltd | special dividend date |
| JPMorgan Multi-Asset Trust PLC | dividend payment date |
| QinetiQ Group PLC | dividend payment date |
| Twentyfour Income Fund Ltd | dividend payment date |
| Vodafone Group PLC | dividend payment date |
| Monday 8 February | |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| Schroder AsiaPacific Fund PLC | dividend payment date |
| J Smart & Co (Contractors) PLC | dividend payment date |
| Tuesday 9 February | |
| no events scheduled | |
| Wednesday 10 February | |
| Brewin Dolphin Holdings PLC | dividend payment date |
| Thursday 11 February | |
| Northamber PLC | ex-dividend date |
| Custodian REIT PLC | ex-dividend date |
| BlackRock Income & Growth Investment Trust PLC | ex-dividend date |
| Civitas Social Housing PLC | ex-dividend date |
| Aberforth Smaller Companies Trust PLC | ex-dividend date |
| Impact Healthcare REIT PLC | ex-dividend date |
| Avon Rubber PLC | ex-dividend date |
| ICG Enterprise Trust PLC | ex-dividend date |
| PZ Cussons PLC | ex-dividend date |
| Henderson Smaller Cos Investment Trust PLC | ex-dividend date |
| Hargreaves Lansdown PLC | ex-dividend date |
| Greencoat UK Wind PLC | ex-dividend date |
| Target Healthcare REIT PLC | ex-dividend date |
| UK Commercial Property REIT Ltd | ex-dividend date |
| Alternative Income REIT PLC | ex-dividend date |
| Sage Group PLC | dividend payment date |
| Standard Life Investments Property Income Trust PLC | ex-dividend date |
| Tesco PLC | special dividend date |
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26 Jun 2015 05:20