| Friday 29 November | |
| Global Ports Holding | dividend payment date |
| Dunedin Income Growth Investment Trust | dividend payment date |
| Thorpe (FW) | dividend payment date |
| Mid Wynd International Investment Trust | dividend payment date |
| GCP Asset Backed Income Fund Limited | dividend payment date |
| Bankers Investment Trust | dividend payment date |
| City of London Investment Trust | dividend payment date |
| Custodian REIT | dividend payment date |
| Diverse Income Trust (The) | dividend payment date |
| Henderson Far East Income | dividend payment date |
| Henderson International Income Trust | dividend payment date |
| New Star Investment Trust | dividend payment date |
| Picton Property Income | dividend payment date |
| Senior | dividend payment date |
| Target Healthcare REIT | dividend payment date |
| TR European Growth Trust | dividend payment date |
| Clinigen Group | dividend payment date |
| Genus | dividend payment date |
| Hansa Investment Co | dividend payment date |
| Hilton Food Group | dividend payment date |
| Secure Income REIT | dividend payment date |
| Abcam | dividend payment date |
| AEW UK Long Lease REIT | dividend payment date |
| PRS Reit | dividend payment date |
| Edinburgh Investment Trust | dividend payment date |
| Standard Life Investments Property Income Trust | dividend payment date |
| AEW UK REIT | dividend payment date |
| Civitas Social Housing | dividend payment date |
| Air Partner | dividend payment date |
| Greencoat Renewables | dividend payment date |
| Diverse Income Trust (The) | special dividend date |
| Ecofin Global Utilites & Infraestructure Trust | dividend payment date |
| GCP Asset Backed Income Fund Limited | special dividend date |
| Airtel Africa | dividend payment date |
| Monday 2 December | |
| ScS Group | dividend payment date |
| BAE Systems | dividend payment date |
| ITV | dividend payment date |
| Tuesday 3 December | |
| Coca-Cola European Partners | dividend payment date |
| BlackRock Smaller Companies | dividend payment date |
| JPMorgan Claverhouse Investment Trust | dividend payment date |
| Wednesday 4 December | |
| Unilever | dividend payment date |
| Marshalls | dividend payment date |
| Galliford Try | dividend payment date |
| London Finance & Investment Group | dividend payment date |
| Thursday 5 December | |
| LXI REIT | ex-dividend date |
| Smart (J) & Co (Contractors) | ex-dividend date |
| Empiric Student Property | ex-dividend date |
| Residential Secure Income | ex-dividend date |
| Schroder Real Estate Investment Trust Ltd | ex-dividend date |
| Caledonia Investments | ex-dividend date |
| TR Property Investment Trust | ex-dividend date |
| Redcentric | ex-dividend date |
| Burford Capital | dividend payment date |
| YouGov | ex-dividend date |
| Alliance Trust | ex-dividend date |
| DFS Furniture | ex-dividend date |
| Fidelity Special Values | ex-dividend date |
| Next | ex-dividend date |
| Town Centre Securities | ex-dividend date |
| Vertu Motors | ex-dividend date |
| First Derivatives | dividend payment date |
| Wincanton | ex-dividend date |
| Royal Mail | ex-dividend date |
| Mediclinic International | ex-dividend date |
| Investec | ex-dividend date |
| Homeserve | ex-dividend date |
| Big Yellow Group | ex-dividend date |
| Babcock International Group | ex-dividend date |
| Personal Assets Trust | ex-dividend date |
| Caffyns | ex-dividend date |
| Record | ex-dividend date |
| Palace Capital | ex-dividend date |
| Templeton Emerging Markets IT | ex-dividend date |
| Pets at Home Group | ex-dividend date |
| Walker Crips Group | ex-dividend date |
| Henderson Diversified Income | ex-dividend date |
| INVESCO Income Growth Trust | ex-dividend date |
| IG Design Group | ex-dividend date |
| LondonMetric Property | ex-dividend date |
| Britvic | ex-dividend date |
| Premier Miton Group | ex-dividend date |
| Intermediate Capital Group | ex-dividend date |
| D4T4 Solutions | ex-dividend date |
| PayPoint | ex-dividend date |
| RM Secured Direct Lending | ex-dividend date |
| Temple Bar Investment Trust | ex-dividend date |
| Speedy Hire | ex-dividend date |
| SDCL Energy Efficiency Income Trust | ex-dividend date |
| Fidelity Special Values | special ex-dividend date |
| RM Secured Direct Lending | special ex-dividend date |
| Templeton Emerging Markets IT | special ex-dividend date |
| RDL Realisation | special ex-dividend date |
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29 Apr 2016 08:23
