Ex-Dividend Dates - FTSE, LSE, AIM

EPIC	Name	Market	Share Price	Dividend	Div Impact	Declaration Date	Ex-Dividend Date ▲	Payment Date
CGI	Canadian General Investments	Main Market	1420p	C$0.19	0.77%	19-Apr	30-May	15-Jun
MUT	Murray Income Trust	FTSE SmallCap	786p	8p	1.02%	04-Dec	31-May	29-Jun
KLR	Keller Group	FTSE SmallCap	1050p	24.5p	2.33%	26-Feb	31-May	22-Jun
TW.	Taylor Wimpey	FTSE 100	202.7p	10.4p	5.13%	28-Feb	31-May	13-Jul
TRS	Tarsus Group	FTSE SmallCap	310p	7p	2.26%	28-Feb	31-May	12-Jul
ARW	Arrow Global Group	FTSE SmallCap	278.5p	8.1p	2.91%	01-Mar	31-May	06-Jul
SPI	Spire Healthcare Group	FTSE 250	250p	2.5p	1.00%	02-Mar	31-May	26-Jun
HEAD	Headlam Group	FTSE SmallCap	460.5p	17.25p	3.75%	06-Mar	31-May	06-Jul
MGP	Medica Group	FTSE SmallCap	155p	1.1p	0.71%	12-Mar	31-May	22-Jun
CCC	Computacenter	FTSE 250	1362p	18.7p	1.37%	13-Mar	31-May	29-Jun
BUR	Burford Capital	AIM	1514p	$0.0795	0.39%	14-Mar	31-May	22-Jun
MBH	Michelmersh Brick Holdings	AIM	95p	1.45p	1.53%	20-Mar	31-May	30-Jun
XAR	Xaar	FTSE SmallCap	340p	6.8p	2.00%	21-Mar	31-May	29-Jun
FXPO	Ferrexpo	FTSE 250	228.4p	$0.033	1.09%	21-Mar	31-May	27-Jun
GAMA	Gamma Communications	AIM	738p	5.6p	0.76%	22-Mar	31-May	21-Jun
STM	STM Group	AIM	61p	1.2p	1.97%	27-Mar	31-May	27-Jun
HFG	Hilton Food Group	FTSE SmallCap	902p	14p	1.55%	28-Mar	31-May	29-Jun
DFS	DFS Furniture	FTSE SmallCap	241p	3.7p	1.54%	28-Mar	31-May	20-Jun
STAF	Staffline Group	AIM	996p	15.7p	1.58%	29-Mar	31-May	03-Jul
AATG	Albion Technology & General VCT	Main Market	71p	2p	2.82%	29-Mar	31-May	29-Jun
PAC	Pacific Assets Trust	FTSE SmallCap	257p	2.6p	1.01%	29-Mar	31-May	04-Jul
KWS	Keywords Studios	AIM	1782p	0.98p	0.05%	09-Apr	31-May	22-Jun
FEN	Frenkel Topping Group	AIM	49p	0.9234p	1.88%	09-Apr	31-May	29-Jun
HYDG	Hydrogen Group	AIM	35p	0.8p	2.29%	10-Apr	31-May	06-Jul
CPC	City Pub Group	AIM	227.5p	2.25p	0.99%	12-Apr	31-May	02-Jul
GBGI	GBGI	AIM	91.5p	$0.014	1.15%	23-Apr	31-May	15-Jun
BRWM	BlackRock World Mining Trust	FTSE SmallCap	404p	3p	0.74%	25-Apr	31-May	29-Jun
ING	Ingenta	AIM	117.5p	1.5p	1.28%	27-Apr	31-May	29-Jun
ANW	Aberdeen New Thai Investment Trust	FTSE Fledgling	564p	11.1p	1.97%	03-May	31-May	26-Jun
CDFF	Cardiff Property	FTSE Fledgling	1820p	4.4p	0.24%	09-May	31-May	05-Jul
OTB	On the Beach Group	FTSE 250	485p	1.1p	0.23%	10-May	31-May	29-Jun
AEMC	Aberdeen Emerging Markets Inv Co	Main Market	611p	5.25p	0.86%	11-May	31-May	29-Jun
CAKE	Patisserie Holdings	AIM	471.5p	1.44p	0.31%	15-May	31-May	13-Jul
EHG	Elegant Hotels Group	AIM	85.5p	1.33p	1.56%	15-May	31-May	06-Jul
SIGT	Seneca Global Income & Growth	FTSE Fledgling	176.5p	1.64p	0.93%	15-May	31-May	22-Jun
SSPG	SSP Group	FTSE 250	666.2p	4.8p	0.72%	16-May	31-May	29-Jun
NG.	National Grid	FTSE 100	880.4p	30.44p	3.46%	17-May	31-May	15-Aug
HEFT	Henderson European Focus Trust	FTSE SmallCap	1260p	9.5p	0.75%	17-May	31-May	29-Jun
BRFI	BlackRock Frontiers Investment Trust	FTSE SmallCap	157p	$0.03	1.44%	17-May	31-May	29-Jun
ASY	Andrews Sykes Group	AIM	527.5p	11.9p	2.26%	18-May	31-May	25-Jun
SLET	Standard Life Equity Income Trust	FTSE SmallCap	499p	4.4p	0.88%	18-May	31-May	22-Jun
JEL	Jersey Electricity	FTSE Fledgling	483p	6.1p	1.26%	21-May	31-May	29-Jun
MCKS	McKay Securities	FTSE SmallCap	275p	7.2p	2.62%	21-May	31-May	26-Jul
UDG	UDG Healthcare	FTSE 250	906p	$0.0425	0.35%	22-May	31-May	26-Jun
RNWH	Renew Holdings	AIM	398p	3.33p	0.84%	22-May	31-May	06-Jul
MKS	Marks & Spencer Group	FTSE 100	311.9p	11.9p	3.82%	23-May	31-May	13-Jul
GOOD	Good Energy Group	AIM	132.5p	2.3p	1.74%	23-May	31-May	05-Jul
SQN	SQN Asset Finance Income Fund	FTSE SmallCap	91.6p	0.6042p	0.66%	23-May	31-May	18-Jun
SQNX	SQN Asset Finance Income Fund C	FTSE SmallCap	93.6p	0.25p	0.27%	23-May	31-May	18-Jun
BVIC	Britvic	FTSE 250	824.5p	7.9p	0.96%	23-May	31-May	13-Jul
EZH	easyHotel	AIM	122.5p	0.07p	0.06%	23-May	31-May	29-Jun
GPOR	Great Portland Estates	FTSE 250	693.3p	7.3p	1.05%	23-May	31-May	09-Jul
ESP	Empiric Student Property	FTSE SmallCap	87.7p	1.25p	1.43%	23-May	31-May	15-Jun
VSL	VPC Specialty Lending Investments	FTSE SmallCap	79p	2p	2.53%	23-May	31-May	28-Jun
BPCR	BioPharma Credit	Main Market	$1.03	$0.0134	1.30%	24-May	31-May	29-Jun
SCL	Schlumberger	Main Market	$71.9	$0.5	0.70%	20-Apr	05-Jun	13-Jul
BWO	Barloworld	Main Market	590p	R1.45	1.48%	21-May	06-Jun	11-Jun
RTC	RTC Group	AIM	52.5p	2.3p	4.38%	26-Feb	07-Jun	02-Jul
SYNT	Synthomer	FTSE 250	541.5p	8.5p	1.57%	01-Mar	07-Jun	06-Jul
RTN	Restaurant Group	FTSE SmallCap	321p	10.6p	3.30%	07-Mar	07-Jun	05-Jul
SHI	SIG	FTSE 250	137p	2.5p	1.82%	09-Mar	07-Jun	06-Jul
RST	Restore	AIM	497p	3.33p	0.67%	13-Mar	07-Jun	06-Jul
MSLH	Marshalls	FTSE 250	441p	10.8p	2.45%	14-Mar	07-Jun	29-Jun
CINE	Cineworld Group	FTSE 250	263p	3.1p	1.18%	15-Mar	07-Jun	06-Jul
LTG	Learning Technologies Group	AIM	104p	0.21p	0.20%	19-Mar	07-Jun	06-Jul
SPSY	Spectra Systems Corporation	AIM	120p	$0.06	3.76%	19-Mar	07-Jun	29-Jun
JDG	Judges Scientific	AIM	2480p	22p	0.89%	20-Mar	07-Jun	06-Jul
SAA	M&C Saatchi	AIM	397p	7.4p	1.86%	22-Mar	07-Jun	06-Jul
SPE	Sopheon	AIM	900p	2.5p	0.28%	22-Mar	07-Jun	06-Jul
INSE	Inspired Energy	AIM	17.62p	0.39p	2.21%	22-Mar	07-Jun	13-Jul
BILN	Billington Holdings	AIM	289p	11.5p	3.98%	27-Mar	07-Jun	06-Jul
INL	Inland Homes	AIM	68.2p	0.65p	0.95%	28-Mar	07-Jun	29-Jun
ARE	Arena Events Group	AIM	59.25p	0.9p	1.52%	11-Apr	07-Jun	05-Jul
ROL	Rotala	AIM	59p	1.65p	2.80%	12-Apr	07-Jun	29-Jun
CTG	Christie Group	AIM	132p	1.75p	1.33%	17-Apr	07-Jun	06-Jul
FLO	Flowtech Fluidpower	AIM	163.5p	3.85p	2.35%	17-Apr	07-Jun	13-Jul
ABF	Associated British Foods	FTSE 100	2741p	11.7p	0.43%	17-Apr	07-Jun	06-Jul
DEB	Debenhams	FTSE SmallCap	21.9p	0.5p	2.28%	19-Apr	07-Jun	06-Jul
AEP	Anglo-Eastern Plantations	FTSE SmallCap	746p	$0.04	0.40%	24-Apr	07-Jun	13-Jul
ATST	Alliance Trust	FTSE 250	748p	3.389p	0.45%	26-Apr	07-Jun	02-Jul
PSDL	Phoenix Spree Deutschland	FTSE SmallCap	353p	€0.05	1.24%	27-Apr	07-Jun	29-Jun
SBRY	Sainsbury (J)	FTSE 100	318.2p	7.1p	2.23%	30-Apr	07-Jun	13-Jul
CNCT	Connect Group	FTSE SmallCap	55.8p	3.1p	5.56%	01-May	07-Jun	06-Jul
NASA	Nasstar	AIM	11.85p	0.06p	0.51%	01-May	07-Jun	09-Jul
LSC	London Security	AIM	2100p	40p	1.90%	04-May	07-Jun	05-Jul
JPGI	JPMorgan Global Growth & Income	FTSE SmallCap	315p	3.04p	0.97%	10-May	07-Jun	06-Jul
SMT	Scottish Mortgage Investment Trust	FTSE 100	513p	1.68p	0.33%	14-May	07-Jun	02-Jul
VCT	Victrex	FTSE 250	2850p	13.42p	0.47%	14-May	07-Jun	29-Jun
VOD	Vodafone Group	FTSE 100	194.18p	€0.1023	4.61%	15-May	07-Jun	03-Aug
ANCR	Animalcare Group	AIM	185p	2p	1.08%	15-May	07-Jun	06-Jul
ITE	ITE Group	FTSE SmallCap	137.2p	1.5p	1.09%	15-May	07-Jun	02-Aug
THS	Tharisa	Main Market	114.5p	1.4782p	1.29%	16-May	07-Jun	20-Jun
PEY	Princess Private Equity Holding	Main Market	€10.1	€0.28	2.77%	16-May	07-Jun	13-Jul
AAM	Artemis VCT	Main Market	75p	2p	2.67%	16-May	07-Jun	29-Jun
VTA	Volta Finance	Main Market	€6.9	€0.16	2.32%	17-May	07-Jun	28-Jun
NVT	Northern Venture Trust	Main Market	67.25p	2p	2.97%	17-May	07-Jun	29-Jun
LXI	LXi REIT	FTSE SmallCap	109p	2p	1.83%	21-May	07-Jun	02-Jul
RDI	RDI REIT	FTSE 250	36.95p	1.35p	3.65%	21-May	07-Jun	25-Jun
TPT	Topps Tiles	FTSE SmallCap	70.8p	1.1p	1.55%	22-May	07-Jun	13-Jul
WJG	Watkin Jones	AIM	220.5p	2.47p	1.12%	22-May	07-Jun	29-Jun
WHR	Warehouse REIT	AIM	102.5p	1.5p	1.46%	22-May	07-Jun	06-Jul
UTL	UIL	Main Market	165.5p	1.875p	1.13%	23-May	07-Jun	22-Jun
FCRE	F&C UK Real Estate Investments	FTSE SmallCap	103.5p	1.25p	1.21%	23-May	07-Jun	29-Jun
MAJE	Majedie Investments	FTSE SmallCap	288p	4p	1.39%	24-May	07-Jun	22-Jun
YNGA	Young & Co's Brewery	AIM	1660p	10.2p	0.61%	24-May	07-Jun	12-Jul
ELTA	Electra Private Equity	FTSE SmallCap	920p	25p	2.72%	24-May	07-Jun	28-Jun
DMGT	Daily Mail & General Trust	Main Market	675p	7.1p	1.05%	24-May	07-Jun	29-Jun
RMDL	RM Secured Direct Lending	FTSE Fledgling	102p	1.625p	1.59%	24-May	07-Jun	29-Jun
EVR	Evraz	FTSE 100	478p	$0.13	2.04%	24-May	07-Jun	22-Jun
TMPL	Temple Bar Investment Trust	FTSE 250	1326p	8.75p	0.66%	24-May	07-Jun	29-Jun
PLI	Perpetual Income and Growth Inv Tst	FTSE 250	370p	5.25p	1.42%	24-May	07-Jun	29-Jun
FCI	F&C Capital and Income Inv Trust	FTSE SmallCap	342p	2.45p	0.72%	25-May	07-Jun	29-Jun
HUW	Helios Underwriting	AIM	115p	1.5p	1.30%	25-May	07-Jun	06-Jul
TTA	Total	Main Market	€52.1	€0.62	1.19%	08-Feb	11-Jun	28-Jun
COD	Compagnie de Saint-Gobain	Main Market	€44.73	€1.3	2.91%	22-Feb	11-Jun	13-Jun
FERG	Ferguson	FTSE 100	5818p	$4	5.17%*	16-Apr	11-Jun	29-Jun
MKLW	Mucklow (A.& J.) Group	Main Market	560p	5.09p	0.91%	13-Feb	14-Jun	16-Jul
PSN	Persimmon	FTSE 100	2842p	110p	3.87%	27-Feb	14-Jun	02-Jul
WPP	WPP	FTSE 100	1278.5p	37.3p	2.92%	01-Mar	14-Jun	09-Jul
NMC	NMC Health	FTSE 100	3822p	13p	0.34%	07-Mar	14-Jun	10-Jul
APGN	Applegreen	AIM	572p	€0.008	0.12%	13-Mar	14-Jun	05-Jul
FORT	Forterra	FTSE SmallCap	317p	6.4p	2.02%	14-Mar	14-Jun	05-Jul
MER	Mears Group	FTSE SmallCap	322p	8.55p	2.66%	20-Mar	14-Jun	05-Jul
RHIM	RHI Magnesita N.V.	FTSE 250	5145p	€0.75	1.28%	22-Mar	14-Jun	02-Jul
SUS	S & U	FTSE SmallCap	2680p	45p	1.68%	27-Mar	14-Jun	06-Jul
ORCH	Orchard Funding Group	AIM	99.5p	1p	1.01%	27-Mar	14-Jun	29-Jun
APH	Alliance Pharma	AIM	90p	0.888p	0.99%	27-Mar	14-Jun	11-Jul
XPP	XP Power	FTSE SmallCap	3480p	16p	0.46%	13-Apr	14-Jun	11-Jul
CAM	Camellia	AIM	12575p	98p	0.78%	19-Apr	14-Jun	13-Jul
AIF	Acorn Income Fund	Main Market	474p	4.95p	1.04%	24-Apr	14-Jun	29-Jun
KEYS	Keystone Law Group	AIM	317p	0.84p	0.26%	25-Apr	14-Jun	02-Jul
HVN	Harvey Nash Group	FTSE Fledgling	107p	2.652p	2.48%	27-Apr	14-Jun	06-Jul
DSG	Dillistone Group	AIM	83.5p	0.5p	0.60%	27-Apr	14-Jun	13-Jul
NCA2	New Century AIM VCT 2	Main Market	59p	3.3p	5.59%	30-Apr	14-Jun	13-Jul
STOB	Stobart Group	FTSE 250	250.5p	4.5p	1.80%	10-May	14-Jun	06-Jul
3IN	3i Infrastructure	FTSE 250	228.05p	3.925p	1.72%	11-May	14-Jun	09-Jul
III	3i Group	FTSE 100	982.6p	22p	2.24%	17-May	14-Jun	20-Jul
TPOA	Triple Point VCT 2011	Main Market	N/A	2.75p	N/A	17-May	14-Jun	28-Jun
SHB	Shaftesbury	FTSE 250	959.5p	8.3p	0.87%	22-May	14-Jun	06-Jul
PETS	Pets At Home Group	FTSE 250	130p	5p	3.85%	22-May	14-Jun	17-Jul
ICP	Intermediate Capital Group	FTSE 250	1181p	21p	1.78%	22-May	14-Jun	07-Aug
SVT	Severn Trent	FTSE 100	2089p	51.92p	2.49%	23-May	14-Jun	20-Jul
BOWL	Hollywood Bowl Group	FTSE SmallCap	236p	2.03p	0.86%	23-May	14-Jun	10-Jul
AGR	Assura	FTSE 250	57p	0.655p	1.15%	23-May	14-Jun	18-Jul
HLCL	Helical	FTSE SmallCap	387.5p	7p	1.81%	24-May	14-Jun	20-Jul
ECM	Electrocomponents	FTSE 250	711.8p	8p	1.12%	24-May	14-Jun	25-Jul
MDC	Mediclinic International	FTSE 100	635.2p	4.7p	0.74%	24-May	14-Jun	30-Jul
TXH	Tex Holdings	FTSE Fledgling	126.5p	6p	4.74%	17-Apr	21-Jun	20-Jul
AMAT	Amati VCT 2	Main Market	168.5p	5.25p	3.12%	18-Apr	21-Jun	27-Jul
ICGT	ICG Enterprise Trust	FTSE SmallCap	850p	6p	0.71%	23-Apr	21-Jun	13-Jul
CPG	Compass Group	FTSE 100	1632.5p	12.3p	0.75%	09-May	21-Jun	30-Jul
VTU	Vertu Motors	AIM	50.5p	0.95p	1.88%	09-May	21-Jun	30-Jul
HHI	Henderson High Income Trust	FTSE SmallCap	183.5p	2.375p	1.29%	09-May	21-Jun	27-Jul
LAND	Land Securities Group	FTSE 100	952.4p	14.65p	1.54%	15-May	21-Jun	27-Jul
BMS	Braemar Shipping Services	FTSE Fledgling	277p	10p	3.61%	15-May	21-Jun	27-Jul
OOA	Octopus AIM VCT	Main Market	117p	3p	2.56%	15-May	21-Jun	20-Jul
EXPN	Experian	FTSE 100	1863p	$0.3125	1.26%	17-May	21-Jun	20-Jul
NTV	Northern 2 VCT	Main Market	63.5p	3.5p	5.51%	17-May	21-Jun	20-Jul
NTN	Northern 3 VCT	Main Market	89.5p	3.5p	3.91%	17-May	21-Jun	20-Jul
BYG	Big Yellow Group	FTSE 250	940.5p	15.5p	1.65%	22-May	21-Jun	27-Jul
FDP	First Derivatives	AIM	4530p	17p	0.38%	22-May	21-Jun	20-Jul
MRC	Mercantile Investment Trust	FTSE 250	223.8p	12.5p	5.59%	23-May	21-Jun	01-Aug
TATE	Tate & Lyle	FTSE 250	672.2p	20.3p	3.02%	24-May	21-Jun	01-Aug
UU.	United Utilities Group	FTSE 100	813.4p	26.49p	3.26%	24-May	21-Jun	03-Aug
NRR	NewRiver REIT	FTSE 250	299.5p	5.4p	1.80%	24-May	21-Jun	27-Jul
PAY	PayPoint	FTSE SmallCap	981p	55.1p	5.62%	24-May	21-Jun	30-Jul
IAG	International Cons Airlines Group	FTSE 100	701.2p	€0.145	1.81%	23-Feb	28-Jun	02-Jul
PTSG	Premier Technical Services Group	AIM	173p	0.8p	0.46%	21-Mar	28-Jun	20-Jul
PIL	Produce Investments	AIM	151.5p	2.49p	1.64%	22-Mar	28-Jun	12-Jul
NFC	Next Fifteen Communications Group	AIM	511p	4.5p	0.88%	04-Apr	28-Jun	03-Aug
JD.	JD Sports Fashion	FTSE 250	384.3p	1.37p	0.36%	17-Apr	28-Jun	06-Aug
MCL	Morses Club	AIM	149p	4.8p	3.22%	26-Apr	28-Jun	27-Jul
GMAA	Gama Aviation	AIM	214p	2.75p	1.29%	26-Apr	28-Jun	25-Jul
DIVI	Diverse Income Trust	FTSE SmallCap	110p	0.85p	0.77%	02-May	28-Jun	31-May
CCH	Coca-Cola HBC AG	FTSE 100	2675p	€0.54	1.77%	08-May	28-Jun	24-Jul
BRBY	Burberry Group	FTSE 100	2009p	30.3p	1.51%	16-May	28-Jun	03-Aug
BLND	British Land Company	FTSE 100	687p	7.52p	1.09%	17-May	28-Jun	03-Aug
BAB	Babcock International Group	FTSE 250	823p	22.65p	2.75%	23-May	28-Jun	10-Aug
RWI	Renewi	FTSE 250	77.9p	2.1p	2.70%	24-May	28-Jun	27-Jul
CLDN	Caledonia Investments	FTSE 250	2730p	41.5p	1.52%	24-May	28-Jun	09-Aug
IPEL	Impellam Group	AIM	552.5p	13.5p	2.44%	08-Mar	05-Jul	09-Aug
CMBN	Cambian Group	FTSE SmallCap	163.4p	0.25p	0.15%	21-Mar	05-Jul	31-Jul
NXT	Next	FTSE 100	5872p	105p	1.79%	23-Mar	05-Jul	01-Aug
SSY	SCISYS	AIM	173p	1.57p	0.91%	27-Mar	05-Jul	27-Jul
BISI	Bisichi Mining	Main Market	98.5p	4p	4.06%	23-Apr	05-Jul	27-Jul
W7L	Warpaint London	AIM	212.5p	2.6p	1.22%	25-Apr	05-Jul	20-Jul
CCT	Character Group	AIM	520p	11p	2.12%	25-Apr	05-Jul	27-Jul
BWNG	Brown (N.) Group	Main Market	206.2p	8.56p	4.15%	26-Apr	05-Jul	03-Aug
MYI	Murray International Trust	FTSE 250	1154p	11.5p	1.00%	26-Apr	05-Jul	17-Aug
UPGS	UP Global Sourcing Holdings	FTSE SmallCap	43.5p	0.83p	1.91%	30-Apr	05-Jul	27-Jul
TET	Treatt	FTSE SmallCap	479p	1.6p	0.33%	08-May	05-Jul	16-Aug
ZYT	Zytronic	AIM	475p	7.6p	1.60%	15-May	05-Jul	20-Jul
XPD	Xpediator	AIM	64p	0.64p	1.00%	15-May	05-Jul	03-Aug
SDY	Speedy Hire	FTSE SmallCap	59.6p	1.15p	1.93%	16-May	05-Jul	10-Aug
WIN	Wincanton	FTSE SmallCap	276p	6.63p	2.40%	17-May	05-Jul	03-Aug
CLC	Calculus VCT	Main Market	85p	4p	4.71%	17-May	05-Jul	26-Jul
NXG	NEX Group	FTSE 250	1003p	7.65p	0.76%	22-May	05-Jul	27-Jul
HSV	Homeserve	FTSE 250	888p	14.4p	1.62%	22-May	05-Jul	02-Aug
ETO	Entertainment One	FTSE 250	298.4p	1.4p	0.47%	22-May	05-Jul	07-Sep
EUT	European Investment Trust	FTSE SmallCap	954p	9p	0.94%	23-May	05-Jul	31-Jul
STR	Stride Gaming	AIM	175.5p	1.3p	0.74%	23-May	05-Jul	01-Aug
DCG	Dairy Crest Group	FTSE 250	514p	16.3p	3.17%	23-May	05-Jul	10-Aug
PAG	Paragon Banking Group	FTSE 250	512p	5.5p	1.07%	24-May	05-Jul	27-Jul
TALK	TalkTalk Telecom Group	FTSE 250	119.1p	1.5p	1.26%	24-May	05-Jul	03-Aug
HBRN	Hibernia REIT	Main Market	€1.54	€0.019	1.23%	24-May	05-Jul	03-Aug
FPEO	F&C Private Equity Trust	FTSE SmallCap	356p	3.57p	1.00%	24-May	05-Jul	31-Jul
PNN	Pennon Group	FTSE 250	785p	26.62p	3.39%	25-May	05-Jul	04-Sep
MHM	Marsh & McLennan Companies	Main Market	$81	$0.415	0.51%	17-May	10-Jul	15-Aug
ANP	Anpario	AIM	486p	4.5p	0.93%	07-Mar	12-Jul	27-Jul
TMMG	The Mission Marketing Group	AIM	48p	1.15p	2.40%	10-Apr	12-Jul	23-Jul
SMWH	WH Smith	FTSE 250	2020p	16p	0.79%	12-Apr	12-Jul	02-Aug
WGB	Walker Greenbank	AIM	116.5p	3.68p	3.16%	05-Apr	19-Jul	10-Aug
UAI	U and I Group	FTSE SmallCap	248p	3.5p	1.41%	26-Apr	19-Jul	17-Aug
CWK	Cranswick	FTSE 250	3366p	38.6p	1.15%	22-May	19-Jul	07-Sep
SCPA	Scapa Group	AIM	434.2p	2.4p	0.55%	22-May	19-Jul	17-Aug
VED	Vedanta Resources	FTSE 250	725.2p	30.47p	4.20%	23-May	19-Jul	22-Aug
SHOE	Shoe Zone	AIM	174p	3.5p	2.01%	24-May	19-Jul	15-Aug
UAV	Unicorn AIM VCT	Main Market	145p	3p	2.07%	25-May	19-Jul	10-Aug
RMG	Royal Mail	FTSE 100	530.6p	16.3p	3.07%	17-May	26-Jul	31-Aug
INVP	Investec	FTSE 250	595.8p	13.5p	2.27%	17-May	26-Jul	13-Aug
BMY	Bloomsbury Publishing	FTSE SmallCap	238p	6.36p	2.67%	22-May	26-Jul	24-Aug
HFD	Halfords Group	FTSE 250	339.4p	12.03p	3.54%	22-May	26-Jul	31-Aug
SND	Sanderson Group	AIM	111.5p	1.25p	1.12%	23-May	26-Jul	10-Aug
SSE	SSE	FTSE 100	1426.5p	66.3p	4.65%	25-May	26-Jul	21-Sep
YU.	Yu Group	AIM	945p	2p	0.21%	06-Mar	02-Aug	11-Sep
PNS	Panther Securities	AIM	385p	7p	1.82%	25-Apr	02-Aug	05-Sep
QQ.	QinetiQ Group	FTSE 250	265.3p	4.2p	1.58%	24-May	02-Aug	31-Aug
FSFL	Foresight Solar Fund	FTSE SmallCap	106.5p	1.64p	1.54%	30-Apr	09-Aug	24-Aug
AVON	Avon Rubber	FTSE SmallCap	1415p	5.34p	0.38%	02-May	09-Aug	07-Sep
BT.A	BT Group	FTSE 100	210.05p	10.55p	5.02%	10-May	09-Aug	03-Sep
LAS	London & Associated Properties	Main Market	29.5p	0.3p	1.02%	30-Apr	16-Aug	14-Sep
IMB	Imperial Brands	FTSE 100	2742.5p	28.435p	1.04%	09-May	23-Aug	28-Sep
GNC	Greencore Group	FTSE 250	184p	2.2p	1.20%	22-May	30-Aug	04-Oct
GLEN	Glencore	FTSE 100	378p	$0.1	1.99%	21-Feb	06-Sep	27-Sep
LAND	Land Securities Group	FTSE 100	952.4p	11.3p	1.19%	15-May	06-Sep	05-Oct
SOPH	Sophos Group	FTSE 250	581p	$0.035	0.45%	17-May	20-Sep	12-Oct
TTA	Total	Main Market	€52.1	€0.64	1.23%	26-Apr	25-Sep	12-Oct
NSH	Norish	AIM	80p	€0.0165	1.81%	28-Mar	27-Sep	19-Oct

* indicates special dividend accompanied by a share consolidation

Upcoming UK Ex-Dividend Dates

Ex-Dividend Date