26th May 2016 15:07
| Dividends Calendar | |
| 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 |
| Wednesday, June 1 | |
| Polypipe Group | dividend payment date |
| BAE Systems | dividend payment date |
| JPMorgan Claverhouse Investment Trust | dividend payment date |
| London Stock Exchange Group | dividend payment date |
| John Menzies | dividend payment date |
| Unilever | dividend payment date |
| Mortgage Advice Bureau (Holdings) | dividend payment date |
| Thursday, June 2 | |
| Utilico Emerging Mkts | ex-dividend date |
| Croda International | dividend payment date |
| ICG Enterprise Trust | ex-dividend date |
| Great Portland Estates | ex-dividend date |
| Marks & Spencer Group | ex-dividend date |
| Pacific Assets Trust | ex-dividend date |
| Premier Energy & Water Trust | ex-dividend date |
| Titon Holdings | ex-dividend date |
| Smart Metering Systems | dividend payment date |
| Aberdeen New Thai IT | ex-dividend date |
| Associated British Foods | ex-dividend date |
| Blackrock Frontiers Investment Trust | ex-dividend date |
| Cardiff Property | ex-dividend date |
| Debenhams | ex-dividend date |
| F&C Capital & Income Inv Tst | ex-dividend date |
| Gamma Communications | ex-dividend date |
| Grainger | ex-dividend date |
| Headlam Group | ex-dividend date |
| Jersey Electricity | ex-dividend date |
| Laird | ex-dividend date |
| Marshalls | ex-dividend date |
| McKay Securities | ex-dividend date |
| Moss Bros | ex-dividend date |
| Mucklow (A&J) | ex-dividend date |
| Murray Income Trust | ex-dividend date |
| National Grid | ex-dividend date |
| Personal Group Holdings | ex-dividend date |
| Renew Holdings | ex-dividend date |
| Spire Healthcare Group | ex-dividend date |
| SSP Group | ex-dividend date |
| Staffline Group | ex-dividend date |
| Standard Life Equity Income Trust | ex-dividend date |
| Synthomer | ex-dividend date |
| TT Electronics | dividend payment date |
| Powerflute | ex-dividend date |
| Hilton Food Group | ex-dividend date |
| Croda International | special dividend date |
| Marshalls | special dividend date |
| DFS Furniture | ex-dividend date |
| Taylor Wimpey | special dividend date |
| easyHotel | ex-dividend date |
| Marks & Spencer Group | special dividend date |
| Copyright 2016 Alliance News Limited. All Rights Reserved. | |
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