27th May 2016 15:01
| Dividends Calendar | |
| 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 |
| Friday, June 3 | |
| Bodycote | dividend payment date |
| Acencia Debt Strategies | dividend payment date |
| Admiral Group | dividend payment date |
| Polar Capital Global Healthcare Grwth&Inc | dividend payment date |
| Clarkson | dividend payment date |
| H&T Group | dividend payment date |
| Highcroft Investments | dividend payment date |
| Intertek Group | dividend payment date |
| Invesco Perpetual UK Smaller Companies Investment Trust | dividend payment date |
| James Halstead | dividend payment date |
| Lookers | dividend payment date |
| Playtech | dividend payment date |
| Porvair | dividend payment date |
| Rightmove | dividend payment date |
| SDL | dividend payment date |
| SThree | dividend payment date |
| William Hill | dividend payment date |
| Sage Group | dividend payment date |
| Microgen | dividend payment date |
| Bodycote | special dividend date |
| Admiral Group | special dividend date |
| FDM Group | dividend payment date |
| FDM Group | special dividend date |
| Ibstock | dividend payment date |
| Games Workshop Group | special dividend date |
| DX (Group) | dividend payment date |
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