Ex-Dividend Dates - FTSE, LSE, AIM

EPIC	Name	Market	Share Price	Dividend	Div Impact	Declaration Date	Ex-Dividend Date ▲	Payment Date
PNS	Panther Securities	AIM	215p	6p	2.79%	15-May	06-Aug	07-Sep
AVON	Avon Rubber	FTSE 250	3345p	9.02p	0.27%	19-May	06-Aug	04-Sep
CMCX	CMC Markets	FTSE SmallCap	304p	12.18p	4.01%	11-Jun	06-Aug	11-Sep
DIG	Dunedin Income Growth Investment Trust	FTSE SmallCap	255p	3p	1.18%	12-Jun	06-Aug	28-Aug
AAEV	Albion Enterprise VCT	Main Market	100.5p	2.7p	2.69%	29-Jun	06-Aug	28-Aug
PCFT	Polar Capital Global Financials Trust	FTSE SmallCap	106p	2.4p	2.26%	30-Jun	06-Aug	28-Aug
LTHM	Latham (James)	AIM	820p	10p	1.22%	01-Jul	06-Aug	04-Sep
ABD	Aberdeen New Dawn Investment Trust	FTSE SmallCap	253p	3.3p	1.30%	02-Jul	06-Aug	11-Sep
PVN	ProVen VCT	Main Market	65.5p	2p	3.05%	02-Jul	06-Aug	28-Aug
NVT	Northern Venture Trust	Main Market	56.75p	1.5p	2.64%	08-Jul	06-Aug	28-Aug
HICL	HICL Infrastructure	FTSE 250	170p	2.06p	1.21%	15-Jul	06-Aug	30-Sep
CCPG	CVC Credit Partners Euro Opps GBP	FTSE SmallCap	89.7p	1p	1.11%	16-Jul	06-Aug	28-Aug
CCPE	CVC Credit Partners Euro Opps Euro	Main Market	€0.89	€0.01	1.12%	16-Jul	06-Aug	28-Aug
PCGH	Polar Capital Global Healthcare Trust	FTSE SmallCap	245p	1p	0.41%	22-Jul	06-Aug	28-Aug
AXI	Axiom European Financial Debt Fund	FTSE Fledgling	85p	1.5p	1.76%	22-Jul	06-Aug	28-Aug
SMP	St. Modwen Properties	FTSE 250	312p	1.1p	0.35%	22-Jul	06-Aug	02-Sep
ULVR	Unilever	FTSE 100	4667p	36.98p	0.79%	23-Jul	06-Aug	09-Sep
IPU	Invesco Perpetual UK Smaller Cos IT	FTSE SmallCap	390p	3.75p	0.96%	23-Jul	06-Aug	03-Sep
EJFI	EJF Investments	Main Market	122.5p	2.675p	2.18%	23-Jul	06-Aug	28-Aug
PCTN	Picton	FTSE SmallCap	66.5p	0.625p	0.94%	24-Jul	06-Aug	28-Aug
JARA	JPMorgan Global Core Real Assets	Main Market	110p	0.75p	0.68%	24-Jul	06-Aug	28-Aug
IMI	IMI	FTSE 250	1060p	26.2p	2.47%	24-Jul	06-Aug	11-Sep
BSIF	Bluefield Solar Income Fund	FTSE SmallCap	136p	1.95p	1.43%	24-Jul	06-Aug	21-Aug
IMI	IMI	FTSE 250	1060p	7.5p	0.71%	24-Jul	06-Aug	11-Sep
ASY	Andrews Sykes Group	AIM	630p	23.7p	3.76%	24-Jul	06-Aug	28-Aug
TOT	Total Produce	AIM	92.5p	€0.02577	2.53%	27-Jul	06-Aug	02-Sep
KNOS	Kainos Group	FTSE 250	1098p	6.7p	0.61%	27-Jul	06-Aug	04-Sep
MONY	Moneysupermarket.com Group	FTSE 250	301p	3.1p	1.03%	28-Jul	06-Aug	11-Sep
SBRE	Sabre Insurance Group	FTSE 250	283.5p	9.5p	3.35%	28-Jul	06-Aug	28-Aug
FRES	Fresnillo	FTSE 100	1265p	$0.023	0.14%	28-Jul	06-Aug	16-Sep
MGCI	M&G Credit Income Investment Trust	FTSE Fledgling	100p	0.77p	0.77%	28-Jul	06-Aug	28-Aug
ASL	Aberforth Smaller Companies Trust	FTSE 250	824p	10.4p	1.26%	28-Jul	06-Aug	28-Aug
APTD	Aptitude Software Group	FTSE SmallCap	430p	1.8p	0.42%	29-Jul	06-Aug	28-Aug
BUT	Brunner Investment Trust	FTSE SmallCap	748p	4.67p	0.62%	29-Jul	06-Aug	16-Sep
FDM	FDM Group (Holdings)	FTSE 250	983p	18.5p	1.88%	29-Jul	06-Aug	04-Sep
JUP	Jupiter Fund Management	FTSE 250	230p	7.9p	3.43%	29-Jul	06-Aug	26-Aug
RESI	Residential Secure Income	FTSE SmallCap	90.2p	1.25p	1.39%	29-Jul	06-Aug	04-Sep
RIO	Rio Tinto	FTSE 100	4772p	119.74p	2.51%	29-Jul	06-Aug	17-Sep
ASIT	Aberforth Split Level Income Trust	FTSE SmallCap	47.95p	2.71p	5.65%	29-Jul	06-Aug	28-Aug
BA.	BAE Systems	FTSE 100	513.2p	13.8p	2.69%	30-Jul	06-Aug	14-Sep
SSIF	Secured Income Fund	Main Market	76p	0.583p	0.77%	30-Jul	06-Aug	28-Aug
EMG	Man Group	FTSE 250	127.2p	$0.049	2.96%	30-Jul	06-Aug	02-Sep
SHIP	Tufton Oceanic Assets	Main Market	$0.86	$0.0175	2.03%	30-Jul	06-Aug	21-Aug
CREI	Custodian REIT	FTSE SmallCap	89.5p	0.95p	1.06%	30-Jul	06-Aug	28-Aug
GRP	Greencoat Renewables	Main Market	€1.23	€0.01515	1.23%	30-Jul	06-Aug	28-Aug
FAIR	Fair Oaks Income 2017 Shares	Main Market	$0.49	$0.015	3.06%	30-Jul	06-Aug	20-Aug
JCH	JPMorgan Claverhouse IT	FTSE SmallCap	567p	6.5p	1.15%	30-Jul	06-Aug	01-Sep
IEM	Impax Environmental Markets	FTSE 250	343p	1.3p	0.38%	30-Jul	06-Aug	28-Aug
SOI	Schroder Oriental Income Fund	FTSE 250	229p	1.9p	0.83%	30-Jul	06-Aug	28-Aug
IBM	IBM	Main Market	$124.6	$1.63	1.31%	28-Jul	07-Aug	10-Sep
OAP3	Octopus Apollo VCT	Main Market	41.2p	1.1p	2.67%	15-May	13-Aug	07-Sep
BMD	Baronsmead Second Venture Trust	Main Market	70.5p	3p	4.26%	04-Jun	13-Aug	11-Sep
BVT	Baronsmead Venture Trust	Main Market	68.5p	3p	4.38%	04-Jun	13-Aug	11-Sep
LTI	Lindsell Train Investment Trust	FTSE SmallCap	119000p	4400p	3.69%	15-Jun	13-Aug	08-Sep
AHT	Ashtead Group	FTSE 100	2492p	33.5p	1.34%	16-Jun	13-Aug	11-Sep
ICGT	ICG Enterprise Trust	FTSE 250	816p	5p	0.61%	17-Jun	13-Aug	04-Sep
MTE	Montanaro European Smaller Cos Tst	FTSE SmallCap	1305p	7.25p	0.56%	18-Jun	13-Aug	15-Sep
IOM	Iomart Group	AIM	343p	3.93p	1.15%	24-Jun	13-Aug	04-Sep
NTN	Northern 3 VCT	Main Market	77.5p	2p	2.58%	08-Jul	13-Aug	04-Sep
NTV	Northern 2 VCT	Main Market	52.5p	1.5p	2.86%	08-Jul	13-Aug	04-Sep
CHRT	Cohort	AIM	621p	6.9p	1.11%	23-Jul	13-Aug	18-Sep
PSON	Pearson	FTSE 100	546p	6p	1.10%	24-Jul	13-Aug	21-Sep
QTX	Quartix Holdings	AIM	342p	3.37p	0.99%	28-Jul	13-Aug	11-Sep
GAW	Games Workshop Group	FTSE 250	9075p	30p	0.33%	28-Jul	13-Aug	21-Sep
LRE	Lancashire Holdings	FTSE 250	796.5p	$0.05	0.48%	29-Jul	13-Aug	11-Sep
SKG	Smurfit Kappa Group	FTSE 100	2628p	€0.809	2.79%	29-Jul	13-Aug	11-Sep
GSK	GlaxoSmithKline	FTSE 100	1573p	19p	1.21%	29-Jul	13-Aug	08-Oct
RDSA	Royal Dutch Shell A	FTSE 100	1183p	$0.16	1.04%	30-Jul	13-Aug	21-Sep
RDSB	Royal Dutch Shell B	FTSE 100	1141.4p	$0.16	1.08%	30-Jul	13-Aug	21-Sep
HYG	Seneca Growth Capital VCT	Main Market	27p	8p	29.63%	30-Jul	13-Aug	28-Aug
UKW	Greencoat UK Wind	FTSE 250	146.6p	1.775p	1.21%	30-Jul	13-Aug	28-Aug
SFR	Severfield	FTSE SmallCap	60p	1.8p	3.00%	30-Jul	13-Aug	11-Sep
AZN	AstraZeneca	FTSE 100	8550p	69.6p	0.81%	30-Jul	13-Aug	14-Sep
SAIN	Scottish American Investment Company	FTSE 250	436p	3p	0.69%	31-Jul	13-Aug	18-Sep
DIGS	GCP Student Living	FTSE 250	129.2p	1.42p	1.10%	31-Jul	13-Aug	14-Sep
SEIT	SDCL Energy Efficiency Income Trust	FTSE SmallCap	110.5p	1.375p	1.24%	31-Jul	13-Aug	25-Sep
SLI	Standard Life Inv Property Inc Tst	FTSE SmallCap	53p	0.714p	1.35%	03-Aug	13-Aug	28-Aug
AGFX	Argentex Group	AIM	161.5p	2p	1.24%	03-Aug	13-Aug	10-Sep
ORIT	Octopus Renewables Infrastructure Trust	FTSE SmallCap	116p	1.06p	0.91%	03-Aug	13-Aug	21-Aug
TUNE	Focusrite	AIM	710p	1.3p	0.18%	03-Aug	13-Aug	28-Aug
FTF	Foresight 4 VCT	Main Market	51.5p	2.8p	5.44%	03-Aug	13-Aug	28-Aug
TRIG	Renewables Infrastructure Group	FTSE 250	136.6p	1.69p	1.24%	03-Aug	13-Aug	30-Sep
BP.	BP	FTSE 100	299.25p	$0.0525	1.35%	04-Aug	13-Aug	25-Sep
DGE	Diageo	FTSE 100	2721p	42.47p	1.56%	04-Aug	13-Aug	08-Oct
BCPT	BMO Commercial Property Trust	FTSE 250	63.4p	0.25p	0.39%	04-Aug	13-Aug	28-Aug
DLG	Direct Line Insurance Group	FTSE 250	324p	21.8p	6.73%	04-Aug	13-Aug	04-Sep
CEY	Centamin	FTSE 250	211.8p	$0.06	2.18%	04-Aug	13-Aug	11-Sep
LMS	LMS Capital	FTSE Fledgling	32.1p	0.3p	0.93%	04-Aug	13-Aug	11-Sep
EBOX	Tritax EuroBox	FTSE SmallCap	91.4p	€0.011	1.09%	04-Aug	13-Aug	07-Sep
IMB	Imperial Brands	FTSE 100	1280p	20.85p	1.63%	19-May	20-Aug	30-Sep
CHG	Chemring Group	FTSE 250	247.5p	1.3p	0.53%	03-Jun	20-Aug	11-Sep
BME	B&M European Value Retail S.A.	FTSE 250	472.6p	5.4p	1.14%	11-Jun	20-Aug	28-Sep
HOT	Henderson Opportunities Trust	FTSE Fledgling	851p	6.5p	0.76%	17-Jun	20-Aug	25-Sep
FPO	First Property Group	AIM	38p	1.22p	3.21%	25-Jun	20-Aug	25-Sep
CRDA	Croda International	FTSE 100	5738p	39.5p	0.69%	23-Jul	20-Aug	01-Oct
TORO	Chenavari Toro Income Fund	Main Market	€0.65	€0.142	21.85%	27-Jul	20-Aug	16-Sep
RB.	Reckitt Benckiser Group	FTSE 100	7804p	73p	0.94%	28-Jul	20-Aug	29-Sep
DVO	Devro	FTSE SmallCap	166p	6.3p	3.80%	29-Jul	20-Aug	02-Oct
DRX	Drax Group	FTSE 250	284.6p	6.8p	2.39%	29-Jul	20-Aug	02-Oct
DFI	Dairy Farm International Holdings	Main Market	N/A	$0.05	N/A	29-Jul	20-Aug	14-Oct
HKLD	Hongkong Land Holdings	Main Market	$7.41	$0.06	0.81%	29-Jul	20-Aug	14-Oct
JHD	James Halstead	AIM	490p	2.125p	0.43%	30-Jul	20-Aug	10-Sep
SDR	Schroders	FTSE 100	2971p	35p	1.18%	30-Jul	20-Aug	24-Sep
AAL	Anglo American	FTSE 100	1880.2p	$0.28	1.15%	30-Jul	20-Aug	25-Sep
JAR	Jardine Matheson Holdings	Main Market	$62.5	$0.44	0.70%	30-Jul	20-Aug	14-Oct
JDS	Jardine Strategic Holdings	Main Market	$34.41	$0.105	0.31%	30-Jul	20-Aug	14-Oct
LSE	London Stock Exchange Group	FTSE 100	8438p	23.3p	0.28%	31-Jul	20-Aug	22-Sep
ROR	Rotork	FTSE 250	300.6p	3.9p	1.30%	04-Aug	20-Aug	25-Sep
PAY	PayPoint	FTSE 250	613p	7.8p	1.27%	28-May	27-Aug	28-Sep
XPS	XPS Pensions Group	FTSE SmallCap	116p	4.3p	3.71%	25-Jun	27-Aug	24-Sep
JGGI	JPMorgan Global Growth & Income	FTSE SmallCap	332p	3.29p	0.99%	01-Jul	27-Aug	02-Oct
AEMC	Aberdeen Emerging Markets Inv Co	Main Market	550p	5.5p	1.00%	09-Jul	27-Aug	25-Sep
PNL	Personal Assets Trust	FTSE 250	45250p	140p	0.31%	14-Jul	27-Aug	09-Oct
HLMA	Halma	FTSE 100	2183p	9.96p	0.46%	14-Jul	27-Aug	01-Oct
CARR	Carr's Group	FTSE SmallCap	133p	2.25p	1.69%	15-Jul	27-Aug	02-Oct
BOY	Bodycote	FTSE 250	574.5p	13.3p	2.32%	23-Jul	27-Aug	25-Sep
DATA	GlobalData	AIM	1690p	5.4p	0.32%	27-Jul	27-Aug	02-Oct
ULE	Ultra Electronics Holdings	FTSE 250	2402p	54.6p	2.27%	30-Jul	27-Aug	18-Sep
WHR	Warehouse REIT	AIM	110p	1.55p	1.41%	30-Jul	27-Aug	02-Oct
DDV1	Downing ONE VCT	Main Market	55p	2p	3.64%	30-Jul	27-Aug	18-Sep
HSL	Henderson Smaller Cos Inv Tst	FTSE 250	764p	16.5p	2.16%	31-Jul	27-Aug	12-Oct
RIII	Rights and Issues Investment Trust	Main Market	1752.5p	10.75p	0.61%	03-Aug	27-Aug	28-Sep
CGI	Canadian General Investments	Main Market	1575p	C$0.21	0.79%	17-Jul	28-Aug	15-Sep
DGOC	Diversified Gas & Oil	AIM	98.9p	$0.035	2.72%	04-May	03-Sep	25-Sep
GHS	Gresham House Strategic	AIM	1040p	12.8p	1.23%	23-Jun	03-Sep	30-Sep
MINI	Miton UK MicroCap Trust	FTSE Fledgling	52.7p	0.1p	0.19%	29-Jun	03-Sep	29-Sep
SOLI	Solid State	AIM	620p	7.25p	1.17%	30-Jun	03-Sep	23-Sep
ATST	Alliance Trust	FTSE 250	797p	3.595p	0.45%	23-Jul	03-Sep	30-Sep
RAT	Rathbone Brothers	FTSE 250	1644p	25p	1.52%	29-Jul	03-Sep	06-Oct
PGIT	Premier Global Infrastructure Trust	FTSE Fledgling	125.5p	2.5p	1.99%	29-Jul	03-Sep	30-Sep
D467	Downing FOUR VCT	Main Market	20p	2.5p	12.50%	31-Jul	03-Sep	25-Sep
MANO	Manolete Partners	AIM	422.5p	3p	0.71%	03-Jul	10-Sep	30-Sep
TPFG	Property Franchise Group	AIM	190.5p	2.1p	1.10%	23-Jul	10-Sep	23-Sep
ATY	Athelney Trust	FTSE Fledgling	175p	1.7p	0.97%	28-Jul	10-Sep	25-Sep
ATS	Artemis Alpha Trust	FTSE SmallCap	264p	3.1p	1.17%	29-Jul	10-Sep	16-Oct
FTSV	Foresight Solar & Infrastructure VCT	Main Market	71.5p	2p	2.80%	29-Jul	10-Sep	25-Sep
GOCO	Goco Group	FTSE SmallCap	110.6p	0.4p	0.36%	30-Jul	10-Sep	02-Oct
XPP	XP Power	FTSE 250	4250p	18p	0.42%	03-Aug	10-Sep	09-Oct
SXS	Spectris	FTSE 250	2514p	43.2p	1.72%	04-Aug	10-Sep	02-Oct
BOTB	Best of the Best	AIM	1575p	3p	0.19%	15-Jun	17-Sep	02-Oct
TLY	Totally	AIM	16.88p	0.25p	1.48%	07-Jul	17-Sep	16-Oct
HHI	Henderson High Income Trust	FTSE SmallCap	134.75p	2.475p	1.84%	23-Jul	17-Sep	30-Oct
HSP	Hargreaves Services	AIM	223p	4.5p	2.02%	29-Jul	17-Sep	30-Oct
ITRK	Intertek Group	FTSE 100	5476p	34.2p	0.62%	31-Jul	17-Sep	08-Oct
WYN	Wynnstay Group	AIM	330p	4.6p	1.39%	24-Jun	24-Sep	30-Oct
JGC	Jupiter Green Investment Trust	FTSE Fledgling	183.5p	1.3p	0.71%	08-Jul	24-Sep	16-Oct
IGG	IG Group Holdings	FTSE 250	735p	30.24p	4.11%	23-Jul	24-Sep	22-Oct
PEMV	Pembroke VCT	Main Market	95p	3p	3.16%	24-Jul	24-Sep	29-Oct
PEMB	Pembroke VCT B	Main Market	105.5p	3p	2.84%	24-Jul	24-Sep	29-Oct
DEVC	Draper Esprit VCT	Main Market	37.5p	1.5p	4.00%	31-Jul	24-Sep	23-Oct
FEV	Fidelity European Values	FTSE 250	264.5p	2.6p	0.98%	04-Aug	24-Sep	30-Oct
HAST	Henderson Alternative Strategies Trust	FTSE SmallCap	284p	5.5p	1.94%	04-Aug	24-Sep	12-Oct
TTA	Total	Main Market	€33.34	€0.66	1.98%	05-May	25-Sep	02-Oct
HMLH	HML Holdings	AIM	36.5p	0.52p	1.42%	01-Jul	01-Oct	16-Oct
IGR	IG Design Group	AIM	514p	5.75p	1.12%	28-Jul	01-Oct	16-Nov
SN.	Smith & Nephew	FTSE 100	1533p	$0.144	0.72%	29-Jul	01-Oct	28-Oct
FRAN	Franchise Brands	AIM	91p	0.3p	0.33%	30-Jul	01-Oct	19-Oct
BATS	British American Tobacco	FTSE 100	2550p	52.6p	2.06%	27-Feb	01-Oct	12-Nov
RCP	RIT Capital Partners	FTSE 250	1810p	17.5p	0.97%	04-Aug	01-Oct	30-Oct
BEG	Begbies Traynor Group	AIM	94.6p	1.9p	2.01%	21-Jul	08-Oct	05-Nov
OSEC	Octopus AIM VCT 2	Main Market	67.5p	2.1p	3.11%	16-Jul	15-Oct	05-Nov
KYGA	Kerry Group	Main Market	€107	€0.259	0.24%	31-Jul	15-Oct	13-Nov
SXS	Spectris	FTSE 250	2514p	21.9p	0.87%	04-Aug	15-Oct	06-Nov
CTH	CareTech Holdings	AIM	423p	4p	0.95%	18-Jun	22-Oct	23-Nov
BA.	BAE Systems	FTSE 100	513.2p	9.4p	1.83%	30-Jul	22-Oct	30-Nov
EKF	EKF Diagnostics Holdings	AIM	49.5p	1p	2.02%	07-Apr	05-Nov	01-Dec
NWF	NWF Group	AIM	210p	5.9p	2.81%	04-Aug	05-Nov	08-Dec
NAS	North Atlantic Smaller Companies Inv Tst	FTSE SmallCap	2870p	30p	1.05%	12-May	19-Nov	14-Dec
DVO	Devro	FTSE SmallCap	166p	2.7p	1.63%	29-Jul	03-Dec	15-Jan
TTA	Total	Main Market	€33.34	€0.66	1.98%	30-Jul	04-Jan	11-Jan

Upcoming UK Ex-Dividend Dates

Ex-Dividend Date