Ex-Dividend Dates - FTSE, LSE, AIM

EPIC	Name	Market	Share Price	Dividend	Div Impact	Declaration Date	Ex-Dividend Date ▲	Payment Date
STEM	Sthree	FTSE SmallCap	395p	5p	1.27%	25-Jan	06-May	04-Jun
LRE	Lancashire Holdings	FTSE 250	706p	$0.1	1.02%	10-Feb	06-May	04-Jun
HOC	Hochschild Mining	FTSE 250	188.6p	$0.02335	0.89%	18-Feb	06-May	02-Jun
RKT	Reckitt Benckiser Group	FTSE 100	6462p	101.6p	1.57%	24-Feb	06-May	14-Jun
CRDA	Croda International	FTSE 100	6868p	51.5p	0.75%	02-Mar	06-May	04-Jun
RWA	Robert Walters	FTSE SmallCap	692p	11p	1.59%	02-Mar	06-May	04-Jun
POLY	Polymetal International	FTSE 100	1570.5p	$0.89	4.08%	03-Mar	06-May	28-May
ADM	Admiral Group	FTSE 100	3110p	86p	2.77%	04-Mar	06-May	04-Jun
HEAD	Headlam Group	FTSE SmallCap	455p	2p	0.44%	09-Mar	06-May	28-May
EPG	Ep Global Opportunities Trust	FTSE SmallCap	291p	6p	2.06%	10-Mar	06-May	28-May
APTD	Aptitude Software Group	FTSE SmallCap	668p	3.6p	0.54%	10-Mar	06-May	28-May
GHE	Gresham House	AIM	840p	6p	0.71%	16-Mar	06-May	21-May
ZTF	Zotefoams	FTSE SmallCap	404p	4.27p	1.06%	23-Mar	06-May	01-Jun
KETL	Strix Group	AIM	285.5p	5.25p	1.84%	24-Mar	06-May	02-Jun
AADV	Albion Development VCT	Main Market	78.5p	2.06p	2.62%	26-Mar	06-May	28-May
JHD	James Halstead	AIM	510p	4.25p	0.83%	31-Mar	06-May	04-Jun
CBP	Curtis Banks Group	AIM	288p	6.5p	2.26%	07-Apr	06-May	04-Jun
NAIT	North American Income Trust	FTSE SmallCap	272.5p	4.5p	1.65%	13-Apr	06-May	04-Jun
SMJ	Smart (J.) & Co (Contractors)	FTSE Fledgling	123.5p	0.95p	0.77%	20-Apr	06-May	07-Jun
MGCI	M&G Credit Income Investment Trust	FTSE SmallCap	99.5p	0.74p	0.74%	20-Apr	06-May	28-May
GCP	GCP Infrastructure Investments	FTSE 250	101p	1.75p	1.73%	21-Apr	06-May	08-Jun
HWG	Harworth Group	FTSE SmallCap	126.5p	1.466p	1.16%	22-Apr	06-May	28-May
CCPG	CVC Credit Partners Euro Opps GBP	FTSE SmallCap	102.5p	1.125p	1.10%	22-Apr	06-May	28-May
CCPE	CVC Credit Partners Euro Opps EURO	Main Market	€0.98	€0.01125	1.15%	22-Apr	06-May	28-May
SWEF	Starwood European Real Estate Finance	FTSE SmallCap	91.3p	1.375p	1.51%	23-Apr	06-May	04-Jun
UKCM	UK Commercial Property REIT	FTSE 250	78.5p	0.531p	0.68%	23-Apr	06-May	21-May
BGLF	Blackstone Loan Financing	Main Market	€0.8	€0.0175	2.19%	23-Apr	06-May	04-Jun
HINT	Henderson International Income Trust	FTSE SmallCap	167p	1.5p	0.90%	23-Apr	06-May	28-May
BRGE	BlackRock Greater Europe Inv Trust	FTSE SmallCap	590p	1.75p	0.30%	23-Apr	06-May	04-Jun
JARA	JPMorgan Global Core Real Assets	FTSE SmallCap	91p	1p	1.10%	23-Apr	06-May	27-May
DRIP	Drum Income Plus REIT	Main Market	59p	0.75p	1.27%	23-Apr	06-May	27-May
LOK	Lok'nStore Group	AIM	655p	4.33p	0.66%	26-Apr	06-May	11-Jun
TORO	Chenavari Toro Income Fund	Main Market	€0.55	€0.018	3.27%	26-Apr	06-May	11-Jun
AXI	Axiom European Financial Debt Fund	FTSE Fledgling	97.5p	1.5p	1.54%	26-Apr	06-May	28-May
BP.	BP	FTSE 100	318.5p	$0.0525	1.19%	27-Apr	06-May	18-Jun
DIG	Dunedin Income Growth Investment Trust	FTSE SmallCap	312.5p	3.8p	1.22%	27-Apr	06-May	28-May
SONG	Hipgnosis Songs Fund	FTSE 250	122.2p	1.3125p	1.07%	27-Apr	06-May	28-May
BMTO	Braime Group	AIM	1950p	7.8p	0.40%	27-Apr	06-May	25-May
EDIN	Edinburgh Investment Trust	FTSE 250	631p	6p	0.95%	28-Apr	06-May	28-May
ABDP	AB Dynamics	AIM	2250p	1.6p	0.07%	28-Apr	06-May	14-May
MVI	Marwyn Value Investors	Main Market	115.5p	2.265p	1.96%	28-Apr	06-May	28-May
EJFI	EJF Investments	Main Market	128p	2.675p	2.09%	28-Apr	06-May	28-May
GRIO	Ground Rents Income Fund	Main Market	74.75p	0.99p	1.32%	28-Apr	06-May	28-May
IBM	IBM	Main Market	$145	$1.64	1.13%	27-Apr	07-May	10-Jun
SEPL	Seplat Petroleum Development Co	Main Market	87p	$0.025	2.07%	29-Apr	11-May	06-Jun
FRP	FRP Advisory Group	AIM	119p	0.8p	0.67%	12-Feb	13-May	11-Jun
HDT	Holders Technology	AIM	45p	0.25p	0.56%	19-Feb	13-May	01-Jun
SRP	Serco Group	FTSE 250	143p	1.4p	0.98%	25-Feb	13-May	04-Jun
SXS	Spectris	FTSE 250	3236p	46.5p	1.44%	25-Feb	13-May	30-Jun
INCH	Inchcape	FTSE 250	793.5p	6.9p	0.87%	25-Feb	13-May	21-Jun
MACF	Macfarlane Group	FTSE SmallCap	115.75p	1.85p	1.60%	25-Feb	13-May	03-Jun
RCH	Reach	FTSE SmallCap	220p	4.26p	1.94%	01-Mar	13-May	04-Jun
AVST	Avast	FTSE 100	455.9p	$0.112	1.77%	03-Mar	13-May	18-Jun
FRAN	Franchise Brands	AIM	137.5p	0.8p	0.58%	04-Mar	13-May	28-May
CKN	Clarkson	FTSE 250	3040p	54p	1.78%	08-Mar	13-May	28-May
GYS	Gamesys Group	FTSE 250	1938p	28p	1.44%	09-Mar	13-May	16-Jun
FDM	FDM Group (Holdings)	FTSE 250	1020p	15p	1.47%	10-Mar	13-May	04-Jun
IPO	IP Group	FTSE 250	125.4p	1p	0.80%	10-Mar	13-May	16-Jun
GEMD	Gem Diamonds	FTSE Fledgling	67.2p	$0.025	2.68%	11-Mar	13-May	15-Jun
OCN	Ocean Wilsons Holdings	Main Market	947.5p	$0.7	5.33%	15-Mar	13-May	04-Jun
CAU	Centaur Media	FTSE Fledgling	43p	0.5p	1.16%	17-Mar	13-May	28-May
GENL	Genel Energy	Main Market	173.2p	$0.1	4.16%	18-Mar	13-May	14-Jun
EMR	Empresaria Group	AIM	70.5p	1p	1.42%	18-Mar	13-May	04-Jun
CNKS	Cenkos Securities	AIM	83p	2.5p	3.01%	22-Mar	13-May	17-Jun
HAT	H&T Group	AIM	290.5p	6p	2.07%	23-Mar	13-May	25-Jun
TND	Tandem Group	AIM	650p	5.5p	0.85%	25-Mar	13-May	01-Jul
PSDL	Phoenix Spree Deutschland	FTSE SmallCap	362p	€0.0515	1.23%	29-Mar	13-May	07-Jun
VCAP	Vector Capital	AIM	45.5p	1.43p	3.14%	14-Apr	13-May	21-May
EPWN	Epwin Group	AIM	102.75p	1p	0.97%	15-Apr	13-May	07-Jun
PEY	Princess Private Equity Holding	Main Market	€12.8	€0.335	2.62%	15-Apr	13-May	24-Jun
FSV	Fidelity Special Values	FTSE 250	286.5p	2.17p	0.76%	23-Apr	13-May	23-Jun
IPU	Invesco Perpetual UK Smaller Cos IT	FTSE SmallCap	611p	8.07p	1.32%	23-Apr	13-May	11-Jun
THRL	Target Healthcare REIT	FTSE SmallCap	117.8p	1.68p	1.43%	27-Apr	13-May	28-May
GRID	Gresham House Energy Storage Fund	Main Market	116.5p	1.75p	1.50%	28-Apr	13-May	04-Jun
UKW	Greencoat UK Wind	FTSE 250	132.8p	1.795p	1.35%	28-Apr	13-May	28-May
RDSA	Royal Dutch Shell A	FTSE 100	1407.4p	$0.1735	0.89%	29-Apr	13-May	21-Jun
RDSB	Royal Dutch Shell B	FTSE 100	1334.2p	$0.1735	0.94%	29-Apr	13-May	21-Jun
GABI	GCP Asset Backed Income Fund	FTSE SmallCap	99.6p	1.575p	1.58%	29-Apr	13-May	14-Jun
GRP	Greencoat Renewables	AIM	€1.18	€0.01515	1.28%	29-Apr	13-May	03-Jun
PAC	Pacific Assets Trust	FTSE SmallCap	329.5p	2.4p	0.73%	30-Apr	13-May	05-Jul
PCTN	Picton Property Income	FTSE SmallCap	89p	0.8p	0.90%	30-Apr	13-May	28-May
CREI	Custodian REIT	FTSE SmallCap	99.1p	1.25p	1.26%	04-May	13-May	28-May
RNEW	Ecofin U.S. Renewables Infrastructure Trust	Main Market	$1.01	$0.004	0.40%	04-May	13-May	10-Jun
UKCM	UK Commercial Property REIT	FTSE 250	78.5p	0.644p	0.82%	05-May	13-May	28-May
AIRE	Alternative Income REIT	FTSE Fledgling	70.5p	1.25p	1.77%	05-May	13-May	28-May
BCPT	BMO Commercial Property Trust	FTSE SmallCap	80p	0.35p	0.44%	05-May	13-May	28-May
CRU	Coral Products	AIM	15p	0.5p	3.33%	05-May	13-May	28-May
SLI	Standard Life Inv Property Inc Tst	FTSE SmallCap	72.2p	0.8925p	1.24%	06-May	13-May	28-May
TRIG	Renewables Infrastructure Group	FTSE 250	123.8p	1.69p	1.37%	06-May	13-May	30-Jun
BBOX	Tritax Big Box REIT	FTSE 250	190p	1.6p	0.84%	06-May	13-May	01-Jun
TUNE	Focusrite	AIM	1280p	1.5p	0.12%	06-May	13-May	11-Jun
EPIC	Ediston Property Investment Company	FTSE SmallCap	67.2p	0.4167p	0.62%	06-May	13-May	28-May
ALAI	Aberdeen Latin American Income Fund	FTSE Fledgling	57p	0.875p	1.54%	06-May	13-May	28-May
JPE	JPMorgan Elect Managed Growth	Main Market	1025p	3p	0.29%	06-May	13-May	18-Jun
JPEI	JPMorgan Elect Managed Income	Main Market	104.5p	1.1p	1.05%	06-May	13-May	18-Jun
SSIF	Secured Income Fund	Main Market	59p	7p	11.86%	04-May	14-May	21-May
MUT	Murray Income Trust	FTSE 250	894p	8.25p	0.92%	12-Oct	20-May	17-Jun
HWDN	Howden Joinery Group	FTSE 250	803p	18.2p	2.27%	25-Feb	20-May	18-Jun
BNZL	Bunzl	FTSE 100	2320p	38.3p	1.65%	01-Mar	20-May	01-Jul
SAG	Science Group	AIM	355p	4p	1.13%	09-Mar	20-May	18-Jun
MRW	Morrison (Wm.) Supermarkets	FTSE 250	176.75p	5.11p	2.89%	11-Mar	20-May	28-Jun
HOT	Henderson Opportunities Trust	FTSE Fledgling	1537.5p	6.5p	0.42%	11-Mar	20-May	25-Jun
CEY	Centamin	FTSE 250	110.2p	$0.03	1.96%	22-Mar	20-May	15-Jun
BWY	Bellway	FTSE 250	3616p	35p	0.97%	24-Mar	20-May	01-Jul
TSCO	Tesco	FTSE 100	224.7p	5.95p	2.65%	14-Apr	20-May	02-Jul
GSK	GlaxoSmithKline	FTSE 100	1339.6p	19p	1.42%	28-Apr	20-May	08-Jul
ULVR	Unilever	FTSE 100	4221.5p	37.1p	0.88%	29-Apr	20-May	10-Jun
PSH	Pershing Square Holdings	FTSE 100	2700p	$0.1	0.27%	29-Apr	20-May	18-Jun
KPC	Keystone Positive Change Investment Trust	FTSE SmallCap	303.5p	2.4p	0.79%	30-Apr	20-May	11-Jun
WTAN	Witan Investment Trust	FTSE 250	239p	1.36p	0.57%	04-May	20-May	18-Jun
BRNA	BlackRock North American Income Trust	FTSE SmallCap	201.5p	2p	0.99%	05-May	20-May	02-Jul
TOWN	Town Centre Securities	FTSE Fledgling	131.75p	1.75p	1.33%	24-Feb	27-May	25-Jun
ITRK	Intertek Group	FTSE 100	6126p	71.6p	1.17%	02-Mar	27-May	18-Jun
VVO	Vivo Energy	FTSE 250	102.6p	$0.038	2.67%	03-Mar	27-May	25-Jun
DGOC	Diversified Gas & Oil	FTSE 250	119.6p	$0.04	2.41%	08-Mar	27-May	24-Jun
AMS	Advanced Medical Solutions Group	AIM	289.5p	1.2p	0.41%	17-Mar	27-May	18-Jun
MCON	Mincon Group	AIM	118p	€0.021	1.54%	22-Mar	27-May	18-Jun
BUR	Burford Capital	AIM	915p	$0.125	0.98%	24-Mar	27-May	18-Jun
RAI	RA International Group	AIM	47.5p	1.35p	2.84%	30-Mar	27-May	08-Jul
EVR	Evraz	FTSE 100	665.6p	$0.2	2.17%	15-Apr	27-May	25-Jun
AEMC	Aberdeen Emerging Markets Inv Co	Main Market	716p	5.75p	0.80%	20-Apr	27-May	25-Jun
ANW	Aberdeen New Thai Investment Trust	FTSE Fledgling	439p	11p	2.51%	29-Apr	27-May	25-Jun
BRWM	BlackRock World Mining Trust	FTSE 250	643p	4.5p	0.70%	29-Apr	27-May	25-Jun
CDFF	Cardiff Property	FTSE Fledgling	1850p	5p	0.27%	04-May	27-May	01-Jul
ASY	Andrews Sykes Group	AIM	530p	11.5p	2.17%	05-May	27-May	18-Jun
CGI	Canadian General Investments	Main Market	2210p	C$0.22	0.57%	23-Apr	30-May	15-Jun
VEC	Vectura Group	FTSE 250	113.8p	19p	N/A*	21-Apr	01-Jun	11-Jun
SYNT	Synthomer	FTSE 250	522p	8.6p	1.65%	04-Mar	03-Jun	05-Jul
KLR	Keller Group	FTSE SmallCap	829p	23.3p	2.81%	09-Mar	03-Jun	25-Jun
BBY	Balfour Beatty	FTSE 250	314.2p	1.5p	0.48%	10-Mar	03-Jun	07-Jul
HILS	Hill & Smith Holdings	FTSE 250	1450p	17.5p	1.21%	10-Mar	03-Jun	09-Jul
MSLH	Marshalls	FTSE 250	718p	4.3p	0.60%	11-Mar	03-Jun	01-Jul
CCC	Computacenter	FTSE 250	2652p	38.4p	1.45%	16-Mar	03-Jun	02-Jul
KGF	Kingfisher	FTSE 100	367.7p	2.75p	0.75%	22-Mar	03-Jun	05-Jul
KGF	Kingfisher	FTSE 100	367.7p	5.5p	1.50%	22-Mar	03-Jun	05-Jul
SPSY	Spectra Systems Corporation	AIM	170p	$0.095	4.03%	22-Mar	03-Jun	25-Jun
GAMA	Gamma Communications	AIM	1796p	7.8p	0.43%	23-Mar	03-Jun	24-Jun
LTG	Learning Technologies Group	AIM	168.9p	0.5p	0.30%	25-Mar	03-Jun	25-Jun
AATG	Albion Technology & General VCT	Main Market	66p	1.73p	2.62%	26-Mar	03-Jun	30-Jun
ANCR	Animalcare Group	AIM	274p	2p	0.73%	30-Mar	03-Jun	02-Jul
MBH	Michelmersh Brick Holdings	AIM	138.5p	2.5p	1.81%	30-Mar	03-Jun	09-Jul
HFG	Hilton Food Group	FTSE 250	1220p	19p	1.56%	07-Apr	03-Jun	02-Jul
BILN	Billington Holdings	AIM	326p	4.25p	1.30%	13-Apr	03-Jun	06-Jul
ABF	Associated British Foods	FTSE 100	2310p	6.2p	0.27%	20-Apr	03-Jun	09-Jul
ATST	Alliance Trust	FTSE 250	976p	3.702p	0.38%	21-Apr	03-Jun	30-Jun
PMGR	Premier Miton Global Renewables Trust	FTSE Fledgling	164p	1.75p	1.07%	28-Apr	03-Jun	30-Jun
HONY	Honeycomb Investment Trust	FTSE SmallCap	950p	20p	2.11%	30-Apr	03-Jun	25-Jun
JLEN	Jlen Environmental Assets Group	FTSE 250	108.6p	1.69p	1.56%	30-Apr	03-Jun	25-Jun
TMPL	Temple Bar Investment Trust	FTSE 250	1128p	9.75p	0.86%	04-May	03-Jun	30-Jun
JGGI	JPMorgan Global Growth & Income	FTSE SmallCap	425p	3.29p	0.77%	06-May	03-Jun	09-Jul
COD	Compagnie de Saint-Gobain	Main Market	€55.4	€1.33	2.40%	25-Feb	07-Jun	09-Jun
DVO	Devro	FTSE SmallCap	208.5p	6.3p	3.02%	02-Mar	10-Jun	20-Jul
RHIM	RHI Magnesita N.V.	FTSE 250	4542p	€1	1.91%	08-Mar	10-Jun	30-Jun
ORCH	Orchard Funding Group	AIM	53p	1p	1.89%	09-Mar	10-Jun	25-Jun
WPP	WPP	FTSE 100	998p	14p	1.40%	11-Mar	10-Jun	09-Jul
JDG	Judges Scientific	AIM	6200p	38.5p	0.62%	23-Mar	10-Jun	09-Jul
ALFA	Alfa Financial Software Holdings	FTSE SmallCap	137p	1p	0.73%	23-Mar	10-Jun	02-Jul
APH	Alliance Pharma	AIM	95.9p	1.074p	1.12%	23-Mar	10-Jun	08-Jul
SPE	Sopheon	AIM	850p	3.25p	0.38%	24-Mar	10-Jun	09-Jul
FTV	Foresight VCT	Main Market	65.5p	3.7p	5.65%	09-Apr	10-Jun	25-Jun
JTC	JTC	FTSE 250	657p	4.35p	0.66%	22-Apr	10-Jun	02-Jul
SBRY	Sainsbury (J)	FTSE 100	246p	7.4p	3.01%	28-Apr	10-Jun	16-Jul
KEYS	Keystone Law Group	AIM	665p	10.6p	1.59%	29-Apr	10-Jun	09-Jul
FEN	Frenkel Topping Group	AIM	53p	1.04p	1.96%	05-May	10-Jun	25-Jun
CAM	Camellia	AIM	7000p	144p	2.06%	05-May	10-Jun	09-Jul
SECN	SEC Newgate S.p.A.	AIM	103.5p	0.5p	0.48%	06-May	10-Jun	25-Jun
FORT	Forterra	FTSE SmallCap	289p	2.8p	0.97%	09-Mar	17-Jun	09-Jul
SUS	S & U	FTSE SmallCap	2670p	43p	1.61%	30-Mar	17-Jun	09-Jul
INSE	Inspired Energy	AIM	16.25p	0.12p	0.74%	31-Mar	17-Jun	26-Jul
XPP	XP Power	FTSE 250	5040p	18p	0.36%	13-Apr	17-Jun	14-Jul
FXPO	Ferrexpo	FTSE 250	452.4p	$0.132	2.10%	16-Apr	17-Jun	01-Jul
MIG1	Maven Income & Growth VCT	Main Market	42.4p	1p	2.36%	16-Apr	17-Jun	16-Jul
W7L	Warpaint London	AIM	131.5p	3p	2.28%	28-Apr	17-Jun	05-Jul
UPGS	UP Global Sourcing Holdings	FTSE Fledgling	176.75p	1.69p	0.96%	30-Apr	17-Jun	30-Jul
TTA	Total	Main Market	€39.55	€0.66	1.67%	09-Feb	24-Jun	01-Jul
JD.	JD Sports Fashion	FTSE 100	911p	1.44p	0.16%	13-Apr	24-Jun	02-Aug
SQZ	Serica Energy	AIM	119p	3.5p	2.94%	15-Apr	24-Jun	23-Jul
WEN	Wentworth Resources	AIM	24.5p	1p	4.08%	21-Apr	24-Jun	23-Jul
BGCG	Baillie Gifford China Growth Trust	FTSE SmallCap	480.75p	4.6p	0.96%	27-Apr	24-Jun	23-Jul
ANX	Anexo Group	AIM	131p	1p	0.76%	27-Apr	24-Jun	20-Jul
AUY	Yamana Gold	Main Market	340p	$0.02625	0.56%	29-Apr	29-Jun	14-Jul
SMS	Smart Metering Systems	AIM	812p	6.25p	0.77%	16-Mar	01-Jul	29-Jul
RBN	Robinson	AIM	150p	3p	2.00%	25-Mar	01-Jul	16-Jul
MYI	Murray International Trust	FTSE 250	1202p	12p	1.00%	23-Apr	01-Jul	16-Aug
IHC	Inspiration Healthcare Group	AIM	124.5p	0.4p	0.32%	27-Apr	01-Jul	30-Jul
ICGT	ICG Enterprise Trust	FTSE 250	1054p	9p	0.85%	28-Apr	01-Jul	23-Jul
TRB	Tribal Group	AIM	103p	1.2p	1.17%	17-Mar	08-Jul	29-Jul
BATS	British American Tobacco	FTSE 100	2716p	53.9p	1.98%	17-Feb	08-Jul	19-Aug
NFC	Next Fifteen Communications Group	AIM	866p	7p	0.81%	13-Apr	08-Jul	13-Aug
APF	Anglo Pacific Group	Main Market	147.4p	3.75p	2.54%	14-Apr	08-Jul	18-Aug
ANP	Anpario	AIM	560p	6.25p	1.12%	17-Mar	15-Jul	30-Jul
CCT	Character Group	AIM	585p	6p	1.03%	29-Apr	15-Jul	30-Jul
RMG	Royal Mail	FTSE 250	503.8p	10p	1.98%	30-Mar	29-Jul	06-Sep
GLEN	Glencore	FTSE 100	309.9p	$0.06	1.40%	16-Feb	02-Sep	21-Sep
DGOC	Diversified Gas & Oil	FTSE 250	119.6p	$0.04	2.41%	30-Apr	02-Sep	24-Sep
TTA	Total	Main Market	€39.55	€0.66	1.67%	29-Apr	21-Sep	01-Oct
NSH	Norish	AIM	148.5p	€0.02	1.17%	12-Mar	23-Sep	15-Oct
APF	Anglo Pacific Group	Main Market	147.4p	1.75p	1.19%	21-Apr	07-Oct	10-Nov
EKF	EKF Diagnostics Holdings	AIM	71p	1.1p	1.55%	30-Mar	04-Nov	01-Dec
APF	Anglo Pacific Group	Main Market	147.4p	1.75p	1.19%	21-Apr	25-Nov	22-Dec

* indicates special dividend accompanied by a share consolidation so no effect on share price on ex-dividend date

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