3rd May 2022 15:57
| Wednesday 4 May | |
| British American Tobacco PLC | dividend payment date |
| CareTech Holdings PLC | dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
| Manchester & London Investment Trust PLC | dividend payment date |
| NatWest Group PLC | dividend payment date |
| Segro PLC | dividend payment date |
| Thursday 5 May | |
| AB Dynamics PLC | ex-dividend date |
| abrdn Latin American Income Fund Ltd | ex-dividend date |
| Admiral Group PLC | dividend payment date |
| BlackRock Greater Europe Investment Trust PLC | ex-dividend date |
| Central Asia Metals PLC | ex-dividend date |
| Croda International PLC | ex-dividend date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend date |
| Edinburgh Investment Trust PLC | ex-dividend date |
| EP Global Opportunities Trust PLC | ex-dividend date |
| Harworth Group PLC | ex-dividend date |
| Headlam Group PLC | dividend payment date |
| Henderson International Income Trust PLC | ex-dividend date |
| Henry Boot PLC | ex-dividend date |
| Hipgnosis Songs Fund Ltd | ex-dividend date |
| Hiscox Ltd | ex-dividend date |
| Hochschild Mining PLC | ex-dividend date |
| Impact Healthcare REIT PLC | ex-dividend date |
| J Smart & Co (Contractors) PLC | ex-dividend date |
| James Halstead PLC | ex-dividend date |
| JPMorgan Global Core Real Assets Ltd | ex-dividend date |
| M&G Credit Income Investment Trust PLC | ex-dividend date |
| Midwich Group PLC | ex-dividend date |
| Nichols PLC | dividend payment date |
| North American Income Trust PLC | ex-dividend date |
| Schroders PLC | ex-dividend date |
| Sportech PLC | ex-dividend date |
| Starwood European Real Estate Finance Ltd | ex-dividend date |
| Sthree PLC | ex-dividend date |
| Taylor Martitime Investments Ltd | ex-dividend date |
| XLMedia PLC | ex-dividend date |
| Zotefoams PLC | ex-dividend date |
| Friday 6 May | |
| BMO UK High Income Trust PLC | dividend payment date |
| Ferguson PLC | dividend payment date |
| International Personal Finance PLC | dividend payment date |
| JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
| Pearson PLC | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| Twentyfour Income Fund Ltd | dividend payment date |
| Monday 9 May | |
| Phoenix Group Holdings PLC | dividend payment date |
| Tuesday 10 May | |
| Hammerson PLC | dividend payment date |
| Rathbone Group PLC | dividend payment date |
| Spirent Communications PLC | dividend payment date |
| Domino's Pizza Group PLC | dividend payment date |
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