Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
VIN Value and Income Trust FTSE SmallCap 255.88p 2.6p 1.02% 02-NovView Dividend Announcement 30-Mar 28-Apr
ABBY Abbey AIM 1200p €0.07 0.51% 09-DecView Dividend Announcement 30-Mar 28-Apr
IDOX IDOX AIM 70p 0.65p 0.93% 14-DecView Dividend Announcement 30-Mar 21-Apr
BLND British Land Company FTSE 100 602p 7.3p 1.21% 19-JanView Dividend Announcement 30-Mar 05-May
WYN Wynnstay Group AIM 647.5p 8p 1.24% 25-JanView Dividend Announcement 30-Mar 28-Apr
MIG5 Maven Income and Growth VCT 5 Main Market 37p 1.7p 4.59% 25-JanView Dividend Announcement 30-Mar 28-Apr
MIG3 Maven Income and Growth VCT 3 Main Market 83.5p 3.75p 4.49% 26-JanView Dividend Announcement 30-Mar 28-Apr
DIVI Diverse Income Trust FTSE SmallCap 94p 0.7p 0.74% 31-JanView Dividend Announcement 30-Mar 31-May
SN. Smith & Nephew FTSE 100 1238p $0.185 1.20% 09-FebView Dividend Announcement 30-Mar 10-May
KGP Kingspan Group Main Market €29.61 €0.235 0.79% 17-FebView Dividend Announcement 30-Mar 05-May
SNX Synectics AIM 210p 2p 0.95% 21-FebView Dividend Announcement 30-Mar 05-May
GOG Go-Ahead Group FTSE 250 1737p 30.17p 1.74% 28-FebView Dividend Announcement 30-Mar 21-Apr
JLT Jardine Lloyd Thompson Group FTSE 250 1148p 20.6p 1.79% 28-FebView Dividend Announcement 30-Mar 04-May
PPH PPHE Hotel Group Main Market 792.5p 11p 1.39% 28-FebView Dividend Announcement 30-Mar 12-May
SDR Schroders FTSE 100 3094p 64p 2.07% 02-MarView Dividend Announcement 30-Mar 04-May
DVO Devro FTSE SmallCap 188.25p 6.1p 3.24% 06-MarView Dividend Announcement 30-Mar 12-May
CRW Craneware AIM 1230p 8.7p 0.71% 07-MarView Dividend Announcement 30-Mar 20-Apr
LSL LSL Property Services FTSE SmallCap 211.25p 6.3p 2.98% 07-MarView Dividend Announcement 30-Mar 02-May
FRCL Foreign & Colonial Inv Trust FTSE 250 573.5p 2.7p 0.47% 07-MarView Dividend Announcement 30-Mar 02-May
HEAD Headlam Group FTSE SmallCap 619.5p 8p 1.29% 07-MarView Dividend Announcement 30-Mar 24-Apr
OGN Origin Enterprises AIM €6.75 €0.0315 0.47% 09-MarView Dividend Announcement 30-Mar 14-Apr
OML Old Mutual FTSE 100 219.6p 3.39p 1.54% 09-MarView Dividend Announcement 30-Mar 28-Apr
PRU Prudential FTSE 100 1708p 30.57p 1.79% 14-MarView Dividend Announcement 30-Mar 19-May
SOM Somero Enterprises AIM 316.5p $0.086 2.19% 15-MarView Dividend Announcement 30-Mar 17-Apr
MGR Miton Group AIM 39.75p 1p 2.52% 16-MarView Dividend Announcement 30-Mar 04-May
EMIS EMIS Group AIM 876.5p 11.7p 1.33% 16-MarView Dividend Announcement 30-Mar 03-May
OSB OneSavings Bank FTSE 250 398p 7.6p 1.91% 16-MarView Dividend Announcement 30-Mar 17-May
MPE M. P. Evans Group AIM 760.25p 10p 1.32% 17-MarView Dividend Announcement 30-Mar 12-Apr
TPO Triple Point VCT 2011 Main Market N/A 5p N/A 17-MarView Dividend Announcement 30-Mar 14-Apr
AGP Asian Growth Properties AIM 83p HK$2.25 28.08% 17-MarView Dividend Announcement 30-Mar 13-Apr
RLE Real Estate Investors AIM 58p 0.75p 1.29% 20-MarView Dividend Announcement 30-Mar 28-Apr
MAI Maintel Holdings AIM 987.5p 17.4p 1.76% 20-MarView Dividend Announcement 30-Mar 18-May
FAN Volution Group FTSE SmallCap 177.75p 1.35p 0.76% 20-MarView Dividend Announcement 30-Mar 04-May
PHNX Phoenix Group Holdings FTSE 250 775.5p 23.9p 3.08% 20-MarView Dividend Announcement 30-Mar 15-May
FIF Finsbury Food Group AIM 106.25p 1p 0.94% 20-MarView Dividend Announcement 30-Mar 21-Apr
LSLI London & St Lawrence Inv Co FTSE SmallCap 397.12p 9.5p 2.39% 20-MarView Dividend Announcement 30-Mar 19-Apr
BSC British Smaller Companies VCT2 Main Market 60.25p 1.5p 2.49% 21-MarView Dividend Announcement 30-Mar 12-May
SCT Softcat FTSE 250 397.7p 2.9p 0.73% 22-MarView Dividend Announcement 30-Mar 28-Apr
FXPO Ferrexpo FTSE 250 166.1p $0.033 1.60% 22-MarView Dividend Announcement 30-Mar 11-Apr
GVC GVC Holdings FTSE 250 744p €0.151 1.76% 23-MarView Dividend Announcement 30-Mar 12-May
JPI JPMorgan Income & Capital Trust FTSE Fledgling 88.75p 2p 2.25% 23-MarView Dividend Announcement 30-Mar 21-Apr
KIE Kier Group FTSE 250 1414p 22.5p 1.59% 23-MarView Dividend Announcement 30-Mar 19-May
FTVP Foresight VCT Planned Exit Main Market 31.5p 18p 57.14% 23-MarView Dividend Announcement 30-Mar 13-Apr
BVA Banco Bilbao Vizcaya Argentaria SA Main Market €7.16 €0.13 1.82% 17-MarView Dividend Announcement 03-Apr 21-Apr
JPM JPMorgan Chase & Co Main Market $57.3 $0.5 0.87% 22-MarView Dividend Announcement 04-Apr 30-Apr
SMDS Smith (DS) FTSE 250 438.6p 4.6p 1.05% 08-DecView Dividend Announcement 06-Apr 02-May
PHTM Photo-Me International FTSE SmallCap 161.75p 3.09p 1.91% 09-DecView Dividend Announcement 06-Apr 11-May
BEG Begbies Traynor Group AIM 50p 0.6p 1.20% 13-DecView Dividend Announcement 06-Apr 05-May
OTV2 Octopus Titan VCT Main Market 93.75p 3p 3.20% 31-JanView Dividend Announcement 06-Apr 28-Apr
FHI F&C UK High Income Trust A FTSE Fledgling 104p 1.21p 1.16% 02-FebView Dividend Announcement 06-Apr 05-May
FHIB F&C UK High Income Trust B FTSE Fledgling 104.25p 1.21p 1.16% 02-FebView Dividend Announcement 06-Apr 05-May
AMO Amino Technologies AIM 198p 4.659p 2.35% 07-FebView Dividend Announcement 06-Apr 28-Apr
ANCR Animalcare Group AIM 417.5p 2p 0.48% 15-FebView Dividend Announcement 06-Apr 21-Apr
FSFL Foresight Solar Fund FTSE SmallCap 107.75p 1.55p 1.44% 16-FebView Dividend Announcement 06-Apr 05-May
WG. Wood Group (John) FTSE 250 769.5p $0.225 2.35% 21-FebView Dividend Announcement 06-Apr 16-May
LGT Lighthouse Group AIM 13p 0.18p 1.38% 21-FebView Dividend Announcement 06-Apr 05-May
LLOY Lloyds Banking Group FTSE 100 66.54p 2.2p 3.31% 22-FebView Dividend Announcement 06-Apr 16-May
RTO Rentokil Initial FTSE 100 245.1p 2.38p 0.97% 23-FebView Dividend Announcement 06-Apr 17-May
SHRS Shires Income FTSE Fledgling 240.38p 3p 1.25% 23-FebView Dividend Announcement 06-Apr 28-Apr
IMI IMI FTSE 250 1231p 24.7p 2.01% 24-FebView Dividend Announcement 06-Apr 19-May
PSON Pearson FTSE 100 661p 34p 5.14% 24-FebView Dividend Announcement 06-Apr 12-May
ROR Rotork FTSE 250 246.4p 3.15p 1.28% 27-FebView Dividend Announcement 06-Apr 15-May
QTX Quartix Holdings AIM 367.5p 9p 2.45% 27-FebView Dividend Announcement 06-Apr 05-May
MONY Moneysupermarket.com Group FTSE 250 335.4p 7.1p 2.12% 28-FebView Dividend Announcement 06-Apr 12-May
STJ St. James's Place FTSE 100 1061p 20.67p 1.95% 28-FebView Dividend Announcement 06-Apr 12-May
RCP RIT Capital Partners FTSE 250 1885p 16p 0.85% 28-FebView Dividend Announcement 06-Apr 28-Apr
GKN GKN FTSE 100 369.2p 5.9p 1.60% 28-FebView Dividend Announcement 06-Apr 17-May
VM. Virgin Money Holdings (UK) FTSE 250 317p 3.5p 1.10% 28-FebView Dividend Announcement 06-Apr 10-May
FSJ Fisher (James) & Sons FTSE 250 1592p 17.6p 1.11% 01-MarView Dividend Announcement 06-Apr 09-May
COST Costain Group FTSE SmallCap 451p 8.4p 1.86% 01-MarView Dividend Announcement 06-Apr 19-May
BBA BBA Aviation FTSE 250 308.8p $0.0912 2.38% 01-MarView Dividend Announcement 06-Apr 19-May
NICL Nichols AIM 1871p 20.3p 1.08% 02-MarView Dividend Announcement 06-Apr 05-May
VSVS Vesuvius FTSE 250 525.5p 11.4p 2.17% 02-MarView Dividend Announcement 06-Apr 19-May
MRO Melrose Industries Main Market 220.5p 1.9p 0.86% 02-MarView Dividend Announcement 06-Apr 16-May
BRSN Berendsen FTSE 250 740p 22.5p 3.04% 03-MarView Dividend Announcement 06-Apr 05-May
ULE Ultra Electronics Holdings FTSE 250 2110p 33.6p 1.59% 06-MarView Dividend Announcement 06-Apr 04-May
HGT HgCapital Trust FTSE SmallCap 1570p 46p 2.93% 06-MarView Dividend Announcement 06-Apr 15-May
PPB Paddy Power Betfair FTSE 100 8635p 113p 1.31% 07-MarView Dividend Announcement 06-Apr 24-May
SIV St. Ives FTSE SmallCap 53.25p 0.65p 1.22% 07-MarView Dividend Announcement 06-Apr 05-May
FOUR 4imprint Group FTSE SmallCap 1852p 29.52p 1.59% 08-MarView Dividend Announcement 06-Apr 12-May
AV. Aviva FTSE 100 531p 15.88p 2.99% 09-MarView Dividend Announcement 06-Apr 17-May
MYI Murray International Trust FTSE 250 1213p 16p 1.32% 13-MarView Dividend Announcement 06-Apr 16-May
TCM Telit Communications AIM 335p $0.049 1.18% 13-MarView Dividend Announcement 06-Apr 05-May
SDM Stadium Group AIM 101.5p 1.95p 1.92% 14-MarView Dividend Announcement 06-Apr 10-May
FGT Finsbury Growth & Income Trust FTSE 250 697p 6.8p 0.98% 14-MarView Dividend Announcement 06-Apr 10-May
HHI Henderson High Income Trust FTSE SmallCap 190.88p 2.325p 1.22% 14-MarView Dividend Announcement 06-Apr 28-Apr
HIK Hikma Pharmaceuticals FTSE 100 1997p $0.22 0.89% 15-MarView Dividend Announcement 06-Apr 25-May
MHM Marsh & McLennan Companies Main Market $69.32 $0.34 0.49% 15-MarView Dividend Announcement 06-Apr 15-May
TBGR Tiso Blackstar Group SE AIM 63.5p 0.28465p 0.45% 20-MarView Dividend Announcement 06-Apr 08-May
SQN SQN Asset Finance Income Fund FTSE SmallCap 115p 0.6042p 0.53% 21-MarView Dividend Announcement 06-Apr 20-Apr
888 888 Holdings Main Market 273p $0.156 4.60% 21-MarView Dividend Announcement 06-Apr 11-May
KAY Kings Arms Yard VCT Main Market 20p 0.5p 2.50% 22-MarView Dividend Announcement 06-Apr 28-Apr
TRCS Tracsis AIM 427.5p 0.6p 0.14% 23-MarView Dividend Announcement 06-Apr 21-Apr
NXT Next FTSE 100 4320p 45p 1.04% 23-MarView Dividend Announcement 06-Apr 02-May
PIL Produce Investments AIM 188.5p 2.44p 1.29% 23-MarView Dividend Announcement 06-Apr 21-Apr
FRAN Franchise Brands AIM 88.5p 0.17p 0.19% 23-MarView Dividend Announcement 06-Apr 28-Apr
ASCI Aberdeen Smaller Companies Inc Trust FTSE Fledgling 213p 1.75p 0.82% 23-MarView Dividend Announcement 06-Apr 28-Apr
TIGT Troy Income & Growth Trust FTSE SmallCap 79.5p 0.625p 0.79% 23-MarView Dividend Announcement 06-Apr 28-Apr
SMIN Smiths Group FTSE 100 1614p 13.55p 0.84% 24-MarView Dividend Announcement 06-Apr 28-Apr
ATR Schroder Asian Total Return Inv Co FTSE SmallCap 289.5p 4.5p 1.55% 24-MarView Dividend Announcement 06-Apr 03-May
ELTA Electra Private Equity FTSE 250 4890p 2612p 53.42% 24-MarView Dividend Announcement 06-Apr 05-May
SMEF SME Loan Fund Main Market 96.75p 0.6p 0.62% 24-MarView Dividend Announcement 06-Apr 28-Apr
BVXP Bioventix AIM 1812.5p 20p 1.10% 27-MarView Dividend Announcement 06-Apr 21-Apr
ELCO Elecosoft AIM 41p 0.25p 0.61% 27-MarView Dividend Announcement 06-Apr 24-May
SOI Schroder Oriental Income Fund FTSE SmallCap 244.25p 1.7p 0.70% 27-MarView Dividend Announcement 06-Apr 28-Apr
MNP Martin Currie Global Portfolio Trust FTSE SmallCap 237.75p 1.5p 0.63% 27-MarView Dividend Announcement 06-Apr 28-Apr
LCL Ladbrokes Coral Group FTSE 250 133.6p 2p 1.50% 28-MarView Dividend Announcement 06-Apr 18-May
WOS Wolseley FTSE 100 5090p 36.67p 0.72% 28-MarView Dividend Announcement 06-Apr 28-Apr
HNE Henderson Eurotrust FTSE SmallCap 1044p 7p 0.67% 28-MarView Dividend Announcement 06-Apr 28-Apr
SGR Shore Capital Group AIM 247.5p 5p 2.02% 29-MarView Dividend Announcement 06-Apr 26-Apr
SNN Sanne Group FTSE 250 650.5p 6.4p 0.98% 29-MarView Dividend Announcement 06-Apr 23-May
LWI Lowland Investment Company FTSE SmallCap 1442.5p 12p 0.83% 29-MarView Dividend Announcement 06-Apr 28-Apr
FCPT F&C Commercial Property Trust FTSE 250 144.8p 0.5p 0.35% 29-MarView Dividend Announcement 06-Apr 28-Apr
MRC Mercantile Investment Trust FTSE 250 1812p 15.25p 0.84% 29-MarView Dividend Announcement 06-Apr 02-May
SCF Schroder Income Growth Fund FTSE SmallCap 279.5p 2p 0.72% 29-MarView Dividend Announcement 06-Apr 28-Apr
PCF Private & Commercial Finance Group AIM 26.5p 0.1p 0.38% 08-DecView Dividend Announcement 13-Apr 16-May
AFHP AFH Financial Group AIM 185p 3p 1.62% 30-JanView Dividend Announcement 13-Apr 04-May
RB. Reckitt Benckiser Group FTSE 100 7311p 95p 1.30% 10-FebView Dividend Announcement 13-Apr 25-May
SL. Standard Life FTSE 100 354.4p 13.35p 3.77% 24-FebView Dividend Announcement 13-Apr 23-May
DATA GlobalData AIM 547.5p 4p 0.73% 27-FebView Dividend Announcement 13-Apr 12-May
JSG Johnson Service Group AIM 111.75p 1.7p 1.52% 28-FebView Dividend Announcement 13-Apr 12-May
TW. Taylor Wimpey FTSE 100 192p 2.29p 1.19% 28-FebView Dividend Announcement 13-Apr 19-May
IPF International Personal Finance FTSE SmallCap 162p 7.8p 4.81% 01-MarView Dividend Announcement 13-Apr 12-May
TPK Travis Perkins FTSE 250 1516p 29.75p 1.96% 02-MarView Dividend Announcement 13-Apr 26-May
STVG STV Group FTSE SmallCap 381.75p 11p 2.88% 03-MarView Dividend Announcement 13-Apr 19-May
ESUR esure Group FTSE 250 236.6p 10.5p 4.44% 10-MarView Dividend Announcement 13-Apr 26-May
SVS Savills FTSE 250 923p 24.6p 2.67% 22-MarView Dividend Announcement 13-Apr 15-May
ARBB Arbuthnot Banking Group AIM 1411p 18p 1.28% 23-MarView Dividend Announcement 13-Apr 12-May
STB Secure Trust Bank Main Market 2089p 58p 2.78% 23-MarView Dividend Announcement 13-Apr 12-May
JAM JPMorgan American Investment Trust FTSE 250 377p 2.75p 0.73% 24-MarView Dividend Announcement 13-Apr 15-May
NAR Northamber AIM 31.5p 0.1p 0.32% 27-MarView Dividend Announcement 13-Apr 12-May
CTO Clarke (T.) FTSE Fledgling 80.5p 2.7p 3.35% 28-MarView Dividend Announcement 13-Apr 12-May
GMS Gulf Marine Services FTSE SmallCap 69.5p 1.2p 1.73% 28-MarView Dividend Announcement 13-Apr 19-May
SKG Smurfit Kappa Group FTSE 100 2130p €0.576 2.34% 08-FebView Dividend Announcement 20-Apr 12-May
PDG Pendragon FTSE SmallCap 34.75p 0.75p 2.16% 14-FebView Dividend Announcement 20-Apr 23-May
DRX Drax Group FTSE 250 326.2p 0.4p 0.12% 16-FebView Dividend Announcement 20-Apr 12-May
VTC Vitec Group Main Market 790p 17.3p 2.19% 21-FebView Dividend Announcement 20-Apr 19-May
BDEV Barratt Developments FTSE 100 540.5p 7.3p 1.35% 22-FebView Dividend Announcement 20-Apr 19-May
UTG Unite Group FTSE 250 631p 12p 1.90% 22-FebView Dividend Announcement 20-Apr 19-May
CAPC Capital & Counties Properties FTSE 250 287.8p 1p 0.35% 22-FebView Dividend Announcement 20-Apr 31-May
PFC Petrofac FTSE 250 932p $0.438 3.78% 22-FebView Dividend Announcement 20-Apr 19-May
BNKR Bankers Investment Trust FTSE 250 745p 4.4p 0.59% 22-FebView Dividend Announcement 20-Apr 31-May
MNDI Mondi FTSE 100 1949p €0.3819 1.70% 23-FebView Dividend Announcement 20-Apr 18-May
INTU Intu Properties FTSE 100 276.1p 9.4p 3.40% 23-FebView Dividend Announcement 20-Apr 25-May
BA. BAE Systems FTSE 100 647.5p 12.7p 1.96% 23-FebView Dividend Announcement 20-Apr 01-Jun
RAT Rathbone Brothers FTSE 250 2359p 36p 1.53% 23-FebView Dividend Announcement 20-Apr 16-May
BOY Bodycote FTSE 250 809p 10.8p 1.33% 28-FebView Dividend Announcement 20-Apr 02-Jun
EMG Man Group FTSE 250 144.7p 3.62p 2.50% 01-MarView Dividend Announcement 20-Apr 12-May
RPS RPS Group FTSE SmallCap 249.75p 5.08p 2.03% 02-MarView Dividend Announcement 20-Apr 19-May
IND IndigoVision Group AIM 180.5p 3p 1.66% 02-MarView Dividend Announcement 20-Apr 25-May
HDIV Henderson Diversified Income FTSE SmallCap 91.12p 1.25p 1.37% 06-MarView Dividend Announcement 20-Apr 30-Jun
AGK Aggreko FTSE 250 877.5p 17.74p 2.02% 07-MarView Dividend Announcement 20-Apr 24-May
JLG John Laing Group FTSE 250 274p 6.3p 2.30% 07-MarView Dividend Announcement 20-Apr 19-May
ISAT Inmarsat FTSE 250 829p $0.3337 3.24% 08-MarView Dividend Announcement 20-Apr 26-May
EQN Equiniti Group FTSE SmallCap 196.25p 3.11p 1.58% 08-MarView Dividend Announcement 20-Apr 31-May
HOC Hochschild Mining FTSE 250 266.7p $0.0138 0.42% 08-MarView Dividend Announcement 20-Apr 17-May
TYMN Tyman FTSE SmallCap 321.75p 7.5p 2.33% 08-MarView Dividend Announcement 20-Apr 19-May
NVA Novae Group FTSE SmallCap 619p 7.5p 1.21% 09-MarView Dividend Announcement 20-Apr 19-May
ZTF Zotefoams FTSE SmallCap 306.5p 3.9p 1.27% 14-MarView Dividend Announcement 20-Apr 25-May
MMH Marshall Motor Holdings AIM 170p 3.7p 2.18% 15-MarView Dividend Announcement 20-Apr 26-May
BBY Balfour Beatty FTSE 250 269.4p 1.8p 0.67% 16-MarView Dividend Announcement 20-Apr 07-Jul
STL Stilo International AIM 6.25p 0.05p 0.80% 16-MarView Dividend Announcement 20-Apr 23-May
TAP Taptica International AIM 287p $0.0432 1.21% 20-MarView Dividend Announcement 20-Apr 20-Jun
HSTN Hansteen Holdings FTSE 250 119.6p 3.7p 3.09% 20-MarView Dividend Announcement 20-Apr 18-May
FEVR Fevertree Drinks AIM 1509p 4.71p 0.31% 21-MarView Dividend Announcement 20-Apr 26-May
SCS ScS Group FTSE Fledgling 163.12p 4.9p 3.00% 21-MarView Dividend Announcement 20-Apr 11-May
MRCH Merchants Trust FTSE SmallCap 471.75p 6.1p 1.29% 28-MarView Dividend Announcement 20-Apr 18-May
CHG Chemring Group FTSE SmallCap 196.5p 1.3p 0.66% 19-JanView Dividend Announcement 27-Apr 18-May
HW. Harwood Wealth Management Group AIM 217.5p 2p 0.92% 24-JanView Dividend Announcement 27-Apr 12-May
PRV Porvair FTSE SmallCap 502p 2.4p 0.48% 30-JanView Dividend Announcement 27-Apr 02-Jun
RR. Rolls-Royce Holdings FTSE 100 759p 7.1p 0.94% 14-FebView Dividend Announcement 27-Apr 05-Jul
KYGA Kerry Group Main Market €74.48 €0.392 0.53% 21-FebView Dividend Announcement 27-Apr 19-May
WEIR Weir Group FTSE 250 1876p 29p 1.55% 22-FebView Dividend Announcement 27-Apr 05-Jun
UBM UBM FTSE 250 750p 16.6p 2.21% 22-FebView Dividend Announcement 27-Apr 25-May
MGNS Morgan Sindall Group FTSE SmallCap 998.5p 22p 2.20% 23-FebView Dividend Announcement 27-Apr 22-May
REL RELX FTSE 100 1563p 25.7p 1.64% 23-FebView Dividend Announcement 27-Apr 22-May
NEX National Express Group FTSE 250 361.3p 8.41p 2.33% 23-FebView Dividend Announcement 27-Apr 19-May
WMH William Hill FTSE 250 287.8p 8.4p 2.92% 24-FebView Dividend Announcement 27-Apr 08-Jun
SNR Senior FTSE 250 203.8p 4.62p 2.27% 27-FebView Dividend Announcement 27-Apr 26-May
GRG Greggs FTSE 250 1040p 21.5p 2.07% 28-FebView Dividend Announcement 27-Apr 26-May
IWG IWG FTSE 250 318.4p 3.55p 1.11% 28-FebView Dividend Announcement 27-Apr 26-May
FRES Fresnillo FTSE 100 1535p $0.215 1.13% 28-FebView Dividend Announcement 27-Apr 26-May
MAV4 Maven Income & Growth VCT 4 Main Market 89.5p 3.05p 3.41% 28-FebView Dividend Announcement 27-Apr 26-May
ITV ITV FTSE 100 210.3p 9.8p 4.66% 01-MarView Dividend Announcement 27-Apr 25-May
ELM Elementis FTSE 250 287.7p 11.2782p 3.92% 01-MarView Dividend Announcement 27-Apr 26-May
INF Informa FTSE 100 643p 13.04p 2.03% 06-MarView Dividend Announcement 27-Apr 02-Jun
FOXT Foxtons Group FTSE SmallCap 95.25p 0.33p 0.35% 08-MarView Dividend Announcement 27-Apr 25-May
GFS G4S FTSE 250 305p 5.82p 1.91% 08-MarView Dividend Announcement 27-Apr 09-Jun
LGEN Legal & General Group FTSE 100 246p 10.35p 4.21% 08-MarView Dividend Announcement 27-Apr 08-Jun
SPX Spirax-Sarco Engineering FTSE 250 4778p 53.5p 1.12% 09-MarView Dividend Announcement 27-Apr 26-May
PMP Portmeirion Group AIM 945p 25.25p 2.67% 09-MarView Dividend Announcement 27-Apr 30-May
CAL Capital & Regional FTSE SmallCap 56.75p 1.77p 3.12% 09-MarView Dividend Announcement 27-Apr 16-May
CMS Communisis FTSE SmallCap 53.75p 1.61p 3.00% 09-MarView Dividend Announcement 27-Apr 26-May
CTR Charles Taylor FTSE SmallCap 236.5p 7.35p 3.11% 09-MarView Dividend Announcement 27-Apr 26-May
JDW Wetherspoon (JD) FTSE 250 945.5p 4p 0.42% 10-MarView Dividend Announcement 27-Apr 25-May
ECEL Eurocell Main Market 235p 5.7p 2.43% 10-MarView Dividend Announcement 27-Apr 24-May
ANTO Antofagasta FTSE 100 816p $0.153 1.51% 14-MarView Dividend Announcement 27-Apr 26-May
SOG StatPro Group AIM 87p 2.05p 2.36% 15-MarView Dividend Announcement 27-Apr 26-May
CAPD Capital Drilling Main Market 55p $0.01 1.46% 16-MarView Dividend Announcement 27-Apr 19-May
DNE Dunedin Enterprise Investment Trust FTSE Fledgling 333p 17.5p 5.26% 20-MarView Dividend Announcement 27-Apr 18-May
NAH NAHL Group AIM 159p 12.7p 7.99% 21-MarView Dividend Announcement 27-Apr 31-May
SMS Smart Metering Systems AIM 590p 2.73p 0.46% 21-MarView Dividend Announcement 27-Apr 01-Jun
HUNT Hunters Property AIM 58.75p 1.3p 2.21% 21-MarView Dividend Announcement 27-Apr 31-May
GAW Games Workshop Group Main Market 970p 25p 2.58% 22-MarView Dividend Announcement 27-Apr 02-Jun
CBP Curtis Banks Group AIM 272.38p 3p 1.10% 23-MarView Dividend Announcement 27-Apr 12-May
BHY Boot (Henry) FTSE SmallCap 227.5p 4.5p 1.98% 24-MarView Dividend Announcement 27-Apr 30-May
CHH Churchill China AIM 1080p 14.8p 1.37% 28-MarView Dividend Announcement 27-Apr 24-May
HSW Hostelworld Group FTSE SmallCap 233p €0.209 7.77% 28-MarView Dividend Announcement 27-Apr 06-Jun
STHR SThree FTSE SmallCap 309.25p 9.3p 3.01% 23-JanView Dividend Announcement 04-May 09-Jun
HGG Henderson Group FTSE 250 230.3p 7.3p 3.17% 09-FebView Dividend Announcement 04-May 19-May
NHY Norsk Hydro ASA Main Market N/A NOK1.25 N/A 09-FebView Dividend Announcement 04-May 12-May
ACA Acacia Mining FTSE 250 442.7p $0.084 1.53% 14-FebView Dividend Announcement 04-May 31-May
HDT Holders Technology AIM 37.5p 0.25p 0.67% 17-FebView Dividend Announcement 04-May 23-May
IHG InterContinental Hotels Group FTSE 100 3847p $0.64 1.34% 21-FebView Dividend Announcement 04-May 22-May
MGAM Morgan Advanced Materials FTSE 250 315.3p 7p 2.22% 23-FebView Dividend Announcement 04-May 26-May
PTEC Playtech FTSE 250 935.5p €0.217 2.01% 23-FebView Dividend Announcement 04-May 02-Jun
RMV Rightmove FTSE 250 3965p 32p 0.81% 24-FebView Dividend Announcement 04-May 02-Jun
COA Coats Group Main Market 57p $0.0084 1.19% 24-FebView Dividend Announcement 04-May 30-May
MCLS McColl's Retail Group FTSE SmallCap 186.25p 6.8p 3.65% 27-FebView Dividend Announcement 04-May 24-May
SWL Swallowfield AIM 317.5p 1.7p 0.54% 28-FebView Dividend Announcement 04-May 26-May
CRDA Croda International FTSE 100 3589p 41.25p 1.15% 28-FebView Dividend Announcement 04-May 01-Jun
DLN Derwent London FTSE 250 2729p 90.5p 3.32% 28-FebView Dividend Announcement 04-May 09-Jun
EMR Empresaria Group AIM 124.5p 1.15p 0.92% 01-MarView Dividend Announcement 04-May 31-May
TOT Total Produce AIM 166p €0.022297 1.16% 02-MarView Dividend Announcement 04-May 26-May
HSTG Hastings Group Holdings FTSE 250 276.9p 6.6p 2.38% 02-MarView Dividend Announcement 04-May 31-May
LSE London Stock Exchange Group FTSE 100 3106p 31.2p 1.00% 03-MarView Dividend Announcement 04-May 31-May
SERV Servelec Group FTSE SmallCap 269.88p 4p 1.48% 07-MarView Dividend Announcement 04-May 26-May
MCGN Microgen FTSE Fledgling 275.5p 3.5p 1.27% 08-MarView Dividend Announcement 04-May 26-May
STCK Stock Spirits Group FTSE SmallCap 186.75p €0.0545 2.53% 08-MarView Dividend Announcement 04-May 26-May
LOOK Lookers FTSE SmallCap 124.5p 2.36p 1.90% 08-MarView Dividend Announcement 04-May 31-May
EPG EP Global Opportunities Trust FTSE SmallCap 300p 5.3p 1.77% 10-MarView Dividend Announcement 04-May 26-May
JRP JRP Group FTSE 250 135.3p 2.4p 1.77% 10-MarView Dividend Announcement 04-May 26-May
HAT H&T Group AIM 282p 5.3p 1.88% 13-MarView Dividend Announcement 04-May 02-Jun
POLY Polymetal International FTSE 250 983p $0.18 1.47% 15-MarView Dividend Announcement 04-May 26-May
SCH SafeCharge International Group AIM 256.5p 7.64p 2.98% 21-MarView Dividend Announcement 04-May 23-May
PEMV Pembroke VCT Main Market 114p 1p 0.88% 21-MarView Dividend Announcement 04-May 07-Jun
PEMB Pembroke VCT B Main Market 99.5p 1p 1.01% 21-MarView Dividend Announcement 04-May 07-Jun
CLL Cello Group AIM 119.5p 2.4p 2.01% 22-MarView Dividend Announcement 04-May 26-May
FXPO Ferrexpo FTSE 250 166.1p $0.033 1.60% 22-MarView Dividend Announcement 04-May 31-May
KGF Kingfisher FTSE 100 325.5p 7.15p 2.20% 22-MarView Dividend Announcement 04-May 19-Jun
AADV Albion Development VCT Main Market 67.5p 2p 2.96% 23-MarView Dividend Announcement 04-May 31-May
HCFT Highcroft Investments FTSE Fledgling 910p 26p 2.86% 24-MarView Dividend Announcement 04-May 02-Jun
FPEO F&C Private Equity Trust FTSE SmallCap 312.5p 6.48p 2.07% 24-MarView Dividend Announcement 04-May 31-May
CARD Card Factory FTSE 250 267.1p 6.3p 2.36% 28-MarView Dividend Announcement 04-May 09-Jun
MAB1 Mortgage Advice Bureau (Holdings) AIM 387p 10.5p 2.71% 28-MarView Dividend Announcement 04-May 31-May
JHD James Halstead AIM 496p 3.75p 0.76% 29-MarView Dividend Announcement 04-May 06-Jun
EBQ Ebiquity AIM 112.5p 0.65p 0.58% 29-MarView Dividend Announcement 04-May 26-May
IHG InterContinental Hotels Group FTSE 100 3847p $2.025 4.24%* 21-FebView Dividend Announcement 08-May 22-May
FDSA Fidessa Group FTSE 250 2550p 78.2p 3.07% 13-FebView Dividend Announcement 11-May 08-Jun
CNA Centrica FTSE 100 219.3p 8.4p 3.83% 23-FebView Dividend Announcement 11-May 29-Jun
MACF Macfarlane Group FTSE Fledgling 64.5p 1.4p 2.17% 23-FebView Dividend Announcement 11-May 08-Jun
GLEN Glencore FTSE 100 313p $0.035 0.90% 23-FebView Dividend Announcement 11-May 31-May
TNI Trinity Mirror FTSE SmallCap 115p 3.35p 2.91% 27-FebView Dividend Announcement 11-May 09-Jun
HSX Hiscox FTSE 250 1102p 19p 1.72% 27-FebView Dividend Announcement 11-May 20-Jun
CLLN Carillion FTSE 250 216.7p 12.65p 5.84% 01-MarView Dividend Announcement 11-May 09-Jun
MERL Merlin Entertainments FTSE 100 475.1p 4.9p 1.03% 02-MarView Dividend Announcement 11-May 19-Jun
IBST Ibstock FTSE 250 209.9p 5.3p 2.53% 07-MarView Dividend Announcement 11-May 09-Jun
SQS SQS Software Quality Systems AG AIM 480p €0.15 2.71% 07-MarView Dividend Announcement 11-May 30-May
SDL SDL FTSE SmallCap 540p 6.2p 1.15% 07-MarView Dividend Announcement 11-May 09-Jun
NMC NMC Health FTSE 250 1748p 10.6p 0.61% 08-MarView Dividend Announcement 11-May 02-Jun
ADM Admiral Group FTSE 100 1977p 51.5p 2.60% 08-MarView Dividend Announcement 11-May 02-Jun
SHRE Share AIM 26.5p 0.25p 0.94% 09-MarView Dividend Announcement 11-May 14-Jun
CCC Computacenter FTSE 250 740.5p 15p 2.03% 13-MarView Dividend Announcement 11-May 09-Jun
BLTG Blancco Technology Group AIM 237.5p 0.7p 0.29% 14-MarView Dividend Announcement 11-May 16-Jun
FEN Frenkel Topping Group AIM 61.5p 0.8719p 1.42% 20-MarView Dividend Announcement 11-May 26-May
IDHC Integrated Diagnostics Holdings Main Market $3.16 $0.14 4.43% 22-MarView Dividend Announcement 11-May 06-Jun
QXT Quixant AIM 390p 2p 0.51% 22-MarView Dividend Announcement 11-May 18-May
OCN Ocean Wilsons Holdings Main Market 1005p $0.63 5.05% 27-MarView Dividend Announcement 11-May 09-Jun
BAG Barr (A.G.) FTSE 250 579p 10.87p 1.88% 28-MarView Dividend Announcement 11-May 09-Jun
AA. AA FTSE 250 259.9p 5.7p 2.19% 28-MarView Dividend Announcement 11-May 13-Jun
CAU Centaur Media FTSE Fledgling 40.5p 1.5p 3.70% 29-MarView Dividend Announcement 11-May 26-May
SAGA Saga FTSE 250 204.3p 5.8p 2.84% 29-MarView Dividend Announcement 11-May 30-Jun
HWDN Howden Joinery Group FTSE 250 430.5p 7.4p 1.72% 23-FebView Dividend Announcement 18-May 16-Jun
KLR Keller Group FTSE 250 902.5p 19.25p 2.13% 27-FebView Dividend Announcement 18-May 09-Jun
ASCL Ascential FTSE 250 316.2p 3.2p 1.01% 27-FebView Dividend Announcement 18-May 15-Jun
PFG Provident Financial FTSE 100 2943p 91.4p 3.11% 28-FebView Dividend Announcement 18-May 23-Jun
INCH Inchcape FTSE 250 843p 16.8p 1.99% 01-MarView Dividend Announcement 18-May 23-Jun
SAG Science Group AIM 163p 4.2p 2.58% 02-MarView Dividend Announcement 18-May 09-Jun
NSF Non-Standard Finance Main Market 55p 0.9p 1.64% 03-MarView Dividend Announcement 18-May 20-Jun
ITRK Intertek Group FTSE 100 3923p 43p 1.10% 07-MarView Dividend Announcement 18-May 02-Jun
DTY Dignity FTSE 250 2430p 15.74p 0.65% 08-MarView Dividend Announcement 18-May 30-Jun
PAGE PageGroup FTSE 250 426.1p 8.23p 1.93% 08-MarView Dividend Announcement 18-May 19-Jun
TTG TT Electronics FTSE SmallCap 202.25p 3.9p 1.93% 09-MarView Dividend Announcement 18-May 02-Jun
CKN Clarkson FTSE 250 2875p 43p 1.50% 13-MarView Dividend Announcement 18-May 02-Jun
ITQ InterQuest Group AIM 35.25p 1p 2.84% 14-MarView Dividend Announcement 18-May 16-Jun
RWA Robert Walters FTSE SmallCap 437.5p 6.2p 1.42% 15-MarView Dividend Announcement 18-May 09-Jun
CIU Cape FTSE SmallCap 240p 2.5p 1.04% 15-MarView Dividend Announcement 18-May 23-Jun
BWY Bellway FTSE 250 2700p 37.5p 1.39% 21-MarView Dividend Announcement 18-May 03-Jul
TED Ted Baker FTSE 250 2752p 38.8p 1.41% 23-MarView Dividend Announcement 18-May 23-Jun
RBN Robinson AIM 120p 3p 2.50% 24-MarView Dividend Announcement 18-May 01-Jun
NAIT North American Income Trust FTSE SmallCap 1220p 14.5p 1.19% 24-MarView Dividend Announcement 18-May 16-Jun
BEEP BlackRock Emerging Europe FTSE Fledgling 313.38p $0.075 1.93% 28-MarView Dividend Announcement 18-May 28-Jun
SXS Spectris FTSE 250 2495p 34p 1.36% 14-FebView Dividend Announcement 25-May 30-Jun
TOWN Town Centre Securities FTSE SmallCap 285p 3.25p 1.14% 23-FebView Dividend Announcement 25-May 23-Jun
BNZL Bunzl FTSE 100 2329p 29p 1.25% 27-FebView Dividend Announcement 25-May 03-Jul
AVG Avingtrans AIM 228p 1.2p 0.53% 28-FebView Dividend Announcement 25-May 16-Jun
EXO Exova Group FTSE SmallCap 247p 2.35p 0.95% 28-FebView Dividend Announcement 25-May 09-Jun
TRS Tarsus Group FTSE SmallCap 281.25p 6.4p 2.28% 01-MarView Dividend Announcement 25-May 06-Jul
CPI Capita FTSE 250 552p 20.6p 3.73% 02-MarView Dividend Announcement 25-May 03-Jul
ICGC Irish Continental Group Main Market €4.97 €0.0776 1.56% 06-MarView Dividend Announcement 25-May 09-Jun
WPG Worldpay Group FTSE 100 293p 1.35p 0.46% 07-MarView Dividend Announcement 25-May 27-Jun
HILS Hill & Smith Holdings FTSE 250 1269p 17.9p 1.41% 08-MarView Dividend Announcement 25-May 03-Jul
MNZS Menzies (John) FTSE SmallCap 634p 13.1p 2.07% 08-MarView Dividend Announcement 25-May 03-Jul
FDM FDM Group (Holdings) FTSE SmallCap 730p 10.3p 1.41% 08-MarView Dividend Announcement 25-May 16-Jun
MRW Morrison (Wm.) Supermarkets FTSE 100 237.2p 3.85p 1.62% 09-MarView Dividend Announcement 25-May 29-Jun
CINE Cineworld Group FTSE 250 653p 13.8p 2.11% 09-MarView Dividend Announcement 25-May 22-Jun
MIDW Midwich Group AIM 313p 7.09p 2.27% 14-MarView Dividend Announcement 25-May 23-Jun
AMS Advanced Medical Solutions Group AIM 246.5p 0.62p 0.25% 14-MarView Dividend Announcement 25-May 16-Jun
BUR Burford Capital AIM 808p $0.0648 0.65% 14-MarView Dividend Announcement 25-May 16-Jun
GYM The Gym Group FTSE SmallCap 175.75p 0.75p 0.43% 14-MarView Dividend Announcement 25-May 16-Jun
MANX Manx Telecom AIM 196p 7.2p 3.67% 15-MarView Dividend Announcement 25-May 30-Jun
MCON Mincon Group AIM 82p €0.01 1.06% 21-MarView Dividend Announcement 25-May 23-Jun
HNT Huntsworth Main Market 44p 1.25p 2.84% 21-MarView Dividend Announcement 25-May 06-Jul
NEP Neptune-Calculus Income &Growth VCT Main Market 27p 2p 7.41% 21-MarView Dividend Announcement 25-May 30-Jun
XAR Xaar FTSE SmallCap 355.25p 6.7p 1.89% 22-MarView Dividend Announcement 25-May 26-Jun
SIA Soco International FTSE SmallCap 135.75p 5p 3.68% 23-MarView Dividend Announcement 25-May 16-Jun
VLG Venture Life Group AIM 66.5p 0.04p 0.06% 23-MarView Dividend Announcement 25-May 23-Jun
MUT Murray Income Trust FTSE SmallCap 762p 7p 0.92% 05-DecView Dividend Announcement 01-Jun 30-Jun
STAF Staffline Group AIM 1175p 15.3p 1.30% 25-JanView Dividend Announcement 01-Jun 04-Jul
TW. Taylor Wimpey FTSE 100 192p 9.2p 4.79% 28-FebView Dividend Announcement 01-Jun 14-Jul
SPI Spire Healthcare Group FTSE 250 326.8p 2.5p 0.76% 02-MarView Dividend Announcement 01-Jun 27-Jun
SHAW Shawbrook Group FTSE 250 311p 2.7p 0.87% 07-MarView Dividend Announcement 01-Jun 30-Jun
STM STM Group AIM 37.5p 1p 2.67% 14-MarView Dividend Announcement 01-Jun 28-Jun
MBH Michelmersh Brick Holdings AIM 64.5p 2p 3.10% 20-MarView Dividend Announcement 01-Jun 30-Jun
GAMA Gamma Communications AIM 487.25p 5p 1.03% 21-MarView Dividend Announcement 01-Jun 22-Jun
AATG Albion Technology & General VCT Main Market 65p 1p 1.54% 23-MarView Dividend Announcement 01-Jun 30-Jun
INL Inland Homes AIM 59.38p 0.5p 0.84% 28-MarView Dividend Announcement 01-Jun 23-Jun
MOSB Moss Bros Group FTSE SmallCap 102p 3.98p 3.90% 28-MarView Dividend Announcement 01-Jun 23-Jun
TTA Total Main Market €46.5 €0.62 1.33% 09-FebView Dividend Announcement 05-Jun 22-Jun
RTC RTC Group AIM 49.5p 2p 4.04% 27-FebView Dividend Announcement 08-Jun 03-Jul
ARW Arrow Global Group FTSE SmallCap 352p 6.4p 1.82% 02-MarView Dividend Announcement 08-Jun 06-Jul
WPP WPP FTSE 100 1715p 37.05p 2.16% 03-MarView Dividend Announcement 08-Jun 03-Jul
SYNT Synthomer FTSE 250 474.4p 7.8p 1.64% 06-MarView Dividend Announcement 08-Jun 06-Jul
RST Restore AIM 356.5p 2.67p 0.75% 09-MarView Dividend Announcement 08-Jun 07-Jul
APGN Applegreen AIM 409.5p €0.0125 0.26% 14-MarView Dividend Announcement 08-Jun 29-Jun
SHI SIG FTSE 250 114p 1.83p 1.61% 14-MarView Dividend Announcement 08-Jun 07-Jul
SAA M&C Saatchi AIM 351.75p 6.44p 1.83% 16-MarView Dividend Announcement 08-Jun 07-Jul
BILN Billington Holdings AIM 242.5p 10p 4.12% 21-MarView Dividend Announcement 08-Jun 07-Jul
JDG Judges Scientific AIM 1517.5p 18.5p 1.22% 21-MarView Dividend Announcement 08-Jun 07-Jul
INSE Inspired Energy AIM 16.62p 0.32p 1.93% 27-MarView Dividend Announcement 08-Jun 13-Jul
COD Compagnie de Saint-Gobain Main Market €46.56 €1.26 2.71% 23-FebView Dividend Announcement 12-Jun 14-Jun
MKLW Mucklow (A.& J.)Group Main Market 489.25p 4.94p 1.01% 14-FebView Dividend Announcement 15-Jun 17-Jul
PSN Persimmon FTSE 100 2098p 110p 5.24% 27-FebView Dividend Announcement 15-Jun 03-Jul
RTN Restaurant Group FTSE 250 334.7p 10.6p 3.17% 08-MarView Dividend Announcement 15-Jun 07-Jul
MSLH Marshalls FTSE 250 351p 8.8p 2.51% 15-MarView Dividend Announcement 15-Jun 30-Jun
FORT Forterra FTSE SmallCap 201.75p 3.8p 1.88% 15-MarView Dividend Announcement 15-Jun 06-Jul
AUG Augean AIM 55p 1p 1.82% 21-MarView Dividend Announcement 15-Jun 29-Jun
MER Mears Group FTSE SmallCap 498.25p 8.4p 1.69% 21-MarView Dividend Announcement 15-Jun 06-Jul
SFE Safestyle UK AIM 300p 7.5p 2.50% 23-MarView Dividend Announcement 15-Jun 10-Jul
SUS S & U FTSE SmallCap 2119.5p 39p 1.84% 28-MarView Dividend Announcement 15-Jun 07-Jul
APH Alliance Pharma AIM 47.38p 0.807p 1.70% 29-MarView Dividend Announcement 15-Jun 12-Jul
PTSG Premier Technical Services Group AIM 115p 0.7p 0.61% 28-MarView Dividend Announcement 29-Jun 21-Jul
IAG International Cons Airlines Group FTSE 100 530.5p €0.125 2.04% 28-MarView Dividend Announcement 29-Jun 03-Jul
GMD GAME Digital FTSE SmallCap 44.5p 1p 2.25% 29-MarView Dividend Announcement 29-Jun 04-Aug
IPEL Impellam Group AIM 795p 13.5p 1.70% 16-MarView Dividend Announcement 06-Jul 10-Aug
NXT Next FTSE 100 4320p 105p 2.43% 23-MarView Dividend Announcement 06-Jul 01-Aug
NET Netcall AIM 61.75p 1.05p 1.70% 21-FebView Dividend Announcement 13-Jul 27-Jul
TMMG The Mission Marketing Group AIM 42p 1p 2.38% 23-MarView Dividend Announcement 13-Jul 24-Jul
ANP Anpario AIM 315p 5.5p 1.75% 08-MarView Dividend Announcement 14-Jul 31-Jul
YU. Yu Group AIM 287.5p 1.5p 0.52% 28-MarView Dividend Announcement 10-Aug 12-Sep
GLEN Glencore FTSE 100 313p $0.035 0.90% 23-FebView Dividend Announcement 07-Sep 26-Sep
NSH Norish AIM 39.5p €0.015 3.29% 23-MarView Dividend Announcement 28-Sep 20-Oct

* indicates special dividend accompanied by a share consolidation


Ex-Dividend Date

The ex-dividend date is the date which is used to decide which shareholders will receive a dividend payment. Shareholders who own shares in the company before the market opens on the ex-dividend date will receive a dividend payment. Shares bought on or after the ex-dividend date will not qualify for the dividend.

This page shows upcoming ex-dividend dates for ordinary shares listed on the London Stock Exchange. In addition the following information is provided:

Dividend Declaration RNS - The 'Declaration Date' column contains a link to the RNS announcement which contains the dividend declaration by the company. This link can be used to confirm the information on this page and to obtain further information about the dividend and the company.

Div Impact - The 'Div Impact' column in the table shows the current declared dividend as a percentage of the current share price. This is the percentage the company's share price is expected to fall by when the market opens on the ex-dividend date.