24th May 2016 15:03
| Dividends Calendar | |
| Wednesday, May 25 | |
| NB Global Floating Rate Income Fund | dividend payment date |
| Zotefoams | dividend payment date |
| Virgin Money | dividend payment date |
| Fidelity Special Values | dividend payment date |
| Thursday, May 26 | |
| IFG Group | ex-dividend date |
| Burford Capital | ex-dividend date |
| Carnival | ex-dividend date |
| Diploma | ex-dividend date |
| Exova | ex-dividend date |
| Xaar | ex-dividend date |
| ICG-Longbow Senior Secured UK Property Debt Investments | dividend payment date |
| Merchants Trust | dividend payment date |
| Amec Foster Wheeler | ex-dividend date |
| Britvic | ex-dividend date |
| Capital & Counties Properties | ex-dividend date |
| Hill & Smith Holdings | ex-dividend date |
| Huntsworth | ex-dividend date |
| Inchcape | ex-dividend date |
| Informa | dividend payment date |
| Intu Properties | dividend payment date |
| John Menzies | ex-dividend date |
| Marston's | ex-dividend date |
| Premier Farnell | ex-dividend date |
| SOCO International | ex-dividend date |
| Spectris | ex-dividend date |
| Tarsus Group | ex-dividend date |
| Patisserie Holdings | ex-dividend date |
| Town Centre Securities | ex-dividend date |
| JD wetherspoon | ex-dividend date |
| Whitbread | ex-dividend date |
| Foxtons | dividend payment date |
| Reckitt Benckiser | dividend payment date |
| JPMorgan Income & Capital Trust | ex-dividend date |
| Irish Continental Group | ex-dividend date |
| Mitchells & Butlers | ex-dividend date |
| Matchtech Group | ex-dividend date |
| Foxtons | special dividend date |
| JPMorgan Income & Capital Trust | special dividend date |
| Friday, May 27 | |
| Greencoat UK Wind | dividend payment date |
| Elementis | dividend payment date |
| Petrofac | dividend payment date |
| Safecharge International Group | dividend payment date |
| UBM | dividend payment date |
| Acacia Mining | dividend payment date |
| BlackRock Greater Europe Investment Tst | dividend payment date |
| Centamin | dividend payment date |
| Centaur Media | dividend payment date |
| City Natural Resources High Yield Trust | dividend payment date |
| Cobham | dividend payment date |
| CQS New City High Yield Fund | dividend payment date |
| Dunedin Income Growth Investment Trust | dividend payment date |
| Henderson Group | dividend payment date |
| Highland Gold Mining | dividend payment date |
| Inmarsat | dividend payment date |
| ITV | dividend payment date |
| Morgan Advanced Materials | dividend payment date |
| Polymetal International | dividend payment date |
| Randgold Resources | dividend payment date |
| Regus Group | dividend payment date |
| SIG | dividend payment date |
| Spirax-Sarco Engineering | dividend payment date |
| Target Healthcare REIT | dividend payment date |
| Travis Perkins | dividend payment date |
| International Public Partnerships | dividend payment date |
| P2P Global Investments | dividend payment date |
| SCS Group | dividend payment date |
| Primary Health Properties | dividend payment date |
| Elementis | dividend payment date |
| Servelec Group | dividend payment date |
| Stock Spirits Group | dividend payment date |
| ITV | special dividend date |
| Telit Communications | dividend payment date |
| Kennedy Wilson Europe Real Estate | dividend payment date |
| Monday, May 30 | |
| No Events Scheduled | |
| Tuesday, May 31 | |
| Diverse Income Trust | dividend payment date |
| Capita | dividend payment date |
| Schroder Real Estate Investment Trust | dividend payment date |
| Bankers Investment Trust | dividend payment date |
| Boot (Henry) | dividend payment date |
| City of London Investment Trust | dividend payment date |
| Ecofin Water & Power Opportunities | dividend payment date |
| Edinburgh Investment Trust | dividend payment date |
| European Assets Trust | dividend payment date |
| F&C Private Equity Trust | dividend payment date |
| Hansa Trust | dividend payment date |
| Henderson Far East Income | dividend payment date |
| Henderson International Income Trust | dividend payment date |
| London & St Lawrence Investment Co | dividend payment date |
| McColl's Retail Group | dividend payment date |
| Senior | dividend payment date |
| UK Commercial Property Trust | dividend payment date |
| Smart (J) & Co | dividend payment date |
| Standard Life Investments Property Income Trust | dividend payment date |
| Hastings Group Holdings | dividend payment date |
| Inland Homes | dividend payment date |
| Hostelworld | dividend payment date |
| McCarthy & Stone | dividend payment date |
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