Ex-Dividend Dates - FTSE, LSE, AIM

EPIC	Name	Market	Share Price	Dividend	Div Impact	Declaration Date	Ex-Dividend Date ▲	Payment Date
KKVL	KKV Secured Loan Fund	FTSE SmallCap	23.6p	5.5p	23.31%	09-Apr	21-Apr	04-May
KKVX	KKV Secured Loan Fund C	FTSE SmallCap	39p	6p	15.38%	09-Apr	21-Apr	04-May
GLEN	Glencore	FTSE 100	302p	$0.06	1.44%	16-Feb	22-Apr	21-May
MAV4	Maven Income & Growth VCT 4	Main Market	65p	2p	3.08%	17-Feb	22-Apr	21-May
BA.	Bae Systems	FTSE 100	522p	14.3p	2.74%	25-Feb	22-Apr	01-Jun
VTC	Vitec Group	FTSE SmallCap	1375p	4.5p	0.33%	25-Feb	22-Apr	14-May
DRX	Drax Group	FTSE 250	407.2p	10.3p	2.53%	25-Feb	22-Apr	14-May
AGK	Aggreko	FTSE 250	871.5p	10p	1.15%	01-Mar	22-Apr	20-May
FRES	Fresnillo	FTSE 100	925.8p	$0.235	1.84%	02-Mar	22-Apr	01-Jun
UPR	Uniphar	AIM	224p	€0.015	0.58%	02-Mar	22-Apr	17-May
HTG	Hunting	FTSE SmallCap	273p	$0.04	1.06%	04-Mar	22-Apr	14-May
RAT	Rathbone Brothers	FTSE 250	1820p	47p	2.58%	04-Mar	22-Apr	11-May
TYMN	Tyman	FTSE SmallCap	408.5p	4p	0.98%	04-Mar	22-Apr	28-May
ESNT	Essentra	FTSE 250	303.5p	3.3p	1.09%	05-Mar	22-Apr	01-Jun
SPX	Spirax-Sarco Engineering	FTSE 100	12130p	84.5p	0.70%	10-Mar	22-Apr	21-May
BOY	Bodycote	FTSE 250	829.5p	13.4p	1.62%	12-Mar	22-Apr	04-Jun
DNE	Dunedin Enterprise Investment Trust	FTSE Fledgling	350p	2p	0.57%	15-Mar	22-Apr	19-May
ANTO	Antofagasta	FTSE 100	1872.5p	$0.485	1.87%	16-Mar	22-Apr	14-May
GEN	Genuit Group	FTSE 250	583p	4.8p	0.82%	16-Mar	22-Apr	26-May
SBRE	Sabre Insurance Group	FTSE 250	263.5p	11.7p	4.44%	16-Mar	22-Apr	20-May
MPE	M. P. Evans Group	AIM	736p	17p	2.31%	23-Mar	22-Apr	18-Jun
LUCE	Luceco	FTSE SmallCap	329.5p	4.7p	1.43%	23-Mar	22-Apr	28-May
CMHY	City Merchants High Yield Trust	FTSE SmallCap	198.5p	2.5p	1.26%	23-Mar	22-Apr	21-May
CTO	Tclarke	FTSE Fledgling	117p	3.65p	3.12%	24-Mar	22-Apr	21-May
STB	Secure Trust Bank	Main Market	1220p	44p	3.61%	25-Mar	22-Apr	21-May
JAM	JPMorgan American Investment Trust	FTSE 250	643p	4.25p	0.66%	01-Apr	22-Apr	28-May
JCGI	JPMorgan China Growth & Income	FTSE SmallCap	653p	5.7p	0.87%	01-Apr	22-Apr	01-Jun
HCFT	Highcroft Investments	FTSE Fledgling	845p	36p	4.26%	08-Apr	22-Apr	27-May
AAIF	Aberdeen Asian Income Fund	FTSE SmallCap	234p	2.25p	0.96%	08-Apr	22-Apr	21-May
BLV	Belvoir Group	AIM	208.5p	5.1p	2.45%	12-Apr	22-Apr	01-Jun
MTU	Montanaro UK Smaller Cos Inv Tst	FTSE SmallCap	158p	1.49p	0.94%	12-Apr	22-Apr	21-May
TFIF	TwentyFour Income Fund	FTSE SmallCap	110.5p	1.91p	1.73%	13-Apr	22-Apr	07-May
QXT	Quixant	AIM	140p	2p	1.43%	14-Apr	22-Apr	14-May
MRCH	Merchants Trust	FTSE SmallCap	523p	6.8p	1.30%	14-Apr	22-Apr	18-May
WINK	M Winkworth	AIM	170p	3.5p	2.06%	14-Apr	22-Apr	20-May
IVPU	Invesco Select Trust UK Equity	Main Market	174.5p	2.15p	1.23%	14-Apr	22-Apr	17-May
IVPG	Invesco Select Trust Global Equity Income	Main Market	227p	2.45p	1.08%	14-Apr	22-Apr	17-May
DNA3	Doric Nimrod Air Three	Main Market	40p	2.0625p	5.16%	15-Apr	22-Apr	30-Apr
DNA	Doric Nimrod Air One	Main Market	34p	2.25p	6.62%	15-Apr	22-Apr	30-Apr
DNA2	Doric Nimrod Air Two	Main Market	81p	4.5p	5.56%	15-Apr	22-Apr	30-Apr
UKML	UK Mortgages Limited	Main Market	73.2p	1.125p	1.54%	15-Apr	22-Apr	07-May
BVA	Banco Bilbao Vizcaya Argentaria SA	Main Market	€4.26	€0.059	1.38%	16-Mar	27-Apr	29-Apr
PRV	Porvair	FTSE SmallCap	562p	3.3p	0.59%	01-Feb	29-Apr	04-Jun
REL	RELX	FTSE 100	1935.5p	33.4p	1.73%	11-Feb	29-Apr	03-Jun
NAR	Northamber	AIM	73p	0.3p	0.41%	12-Feb	29-Apr	27-May
SVCT	Seneca Growth Capital VCT B	Main Market	95.5p	1.5p	1.57%	18-Feb	29-Apr	14-May
OSEC	Octopus AIM VCT 2	Main Market	93p	2.1p	2.26%	22-Feb	29-Apr	21-May
BNKR	Bankers Investment Trust	FTSE 250	116p	0.538p	0.46%	24-Feb	29-Apr	28-May
MGNS	Morgan Sindall Group	FTSE 250	1900p	40p	2.11%	25-Feb	29-Apr	19-May
RMV	Rightmove	FTSE 100	610.4p	4.5p	0.74%	26-Feb	29-Apr	28-May
MGAM	Morgan Advanced Materials	FTSE 250	317p	3.5p	1.10%	04-Mar	29-Apr	21-May
COA	Coats Group	FTSE 250	56.6p	$0.013	1.66%	04-Mar	29-Apr	25-May
JLG	John Laing Group	FTSE 250	308.8p	7.82p	2.53%	04-Mar	29-Apr	14-May
LSEG	London Stock Exchange Group	FTSE 100	7700p	51.7p	0.67%	05-Mar	29-Apr	26-May
FSFL	Foresight Solar Fund	FTSE 250	100.6p	1.73p	1.72%	09-Mar	29-Apr	28-May
TTG	TT Electronics	FTSE SmallCap	233p	4.7p	2.02%	10-Mar	29-Apr	21-May
DLN	Derwent London	FTSE 250	3360p	52.45p	1.56%	11-Mar	29-Apr	04-Jun
HGT	HgCapital Trust	FTSE 250	335p	3p	0.90%	15-Mar	29-Apr	28-May
AJOT	AVI Japan Opportunity Trust	FTSE SmallCap	115p	0.65p	0.57%	18-Mar	29-Apr	27-May
SNN	Sanne Group	FTSE 250	639p	9.9p	1.55%	19-Mar	29-Apr	26-May
MAB1	Mortgage Advice Bureau (Holdings)	AIM	1290p	19.2p	1.49%	23-Mar	29-Apr	28-May
BOOT	Henry Boot	FTSE SmallCap	288p	3.3p	1.15%	23-Mar	29-Apr	28-May
CTY	City of London Investment Trust	FTSE 250	396p	4.8p	1.21%	24-Mar	29-Apr	28-May
CAML	Central Asia Metals	AIM	272.5p	8p	2.94%	30-Mar	29-Apr	25-May
CYN	CQS Natural Resources Growth and Income	FTSE Fledgling	148p	1.26p	0.85%	14-Apr	29-Apr	28-May
SEPL	Seplat Petroleum Development Co	Main Market	84p	$0.05	4.31%	01-Mar	30-Apr	28-May
BNC	Banco Santander S.A.	Main Market	248.55p	€0.0275	0.96%	26-Mar	30-Apr	04-May
STEM	Sthree	FTSE SmallCap	394p	5p	1.27%	25-Jan	06-May	04-Jun
LRE	Lancashire Holdings	FTSE 250	666p	$0.1	1.09%	10-Feb	06-May	04-Jun
HOC	Hochschild Mining	FTSE 250	207p	$0.02335	0.82%	18-Feb	06-May	02-Jun
RKT	Reckitt Benckiser Group	FTSE 100	6661p	101.6p	1.53%	24-Feb	06-May	14-Jun
CRDA	Croda International	FTSE 100	6740p	51.5p	0.76%	02-Mar	06-May	04-Jun
RWA	Robert Walters	FTSE SmallCap	656p	11p	1.68%	02-Mar	06-May	04-Jun
POLY	Polymetal International	FTSE 100	1557p	$0.89	4.14%	03-Mar	06-May	28-May
ADM	Admiral Group	FTSE 100	3200p	86p	2.69%	04-Mar	06-May	04-Jun
HEAD	Headlam Group	FTSE SmallCap	457p	2p	0.44%	09-Mar	06-May	28-May
EPG	Ep Global Opportunities Trust	FTSE SmallCap	294p	6p	2.04%	10-Mar	06-May	28-May
APTD	Aptitude Software Group	FTSE SmallCap	700p	3.6p	0.51%	10-Mar	06-May	28-May
GHE	Gresham House	AIM	805p	6p	0.75%	16-Mar	06-May	21-May
ZTF	Zotefoams	FTSE SmallCap	425p	4.27p	1.00%	23-Mar	06-May	01-Jun
KETL	Strix Group	AIM	292p	5.25p	1.80%	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	506p	4.25p	0.84%	31-Mar	06-May	04-Jun
CBP	Curtis Banks Group	AIM	286p	6.5p	2.27%	07-Apr	06-May	04-Jun
NAIT	North American Income Trust	FTSE SmallCap	272p	4.5p	1.65%	13-Apr	06-May	04-Jun
FRP	FRP Advisory Group	AIM	114.5p	0.8p	0.70%	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	143.5p	1.4p	0.98%	25-Feb	13-May	04-Jun
SXS	Spectris	FTSE 250	3371p	46.5p	1.38%	25-Feb	13-May	30-Jun
INCH	Inchcape	FTSE 250	796p	6.9p	0.87%	25-Feb	13-May	21-Jun
MACF	Macfarlane Group	FTSE SmallCap	110p	1.85p	1.68%	25-Feb	13-May	03-Jun
RCH	Reach	FTSE SmallCap	219p	4.26p	1.95%	01-Mar	13-May	04-Jun
AVST	Avast	FTSE 100	467p	$0.112	1.74%	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	2825p	54p	1.91%	08-Mar	13-May	28-May
GYS	Gamesys Group	FTSE 250	1937p	28p	1.45%	09-Mar	13-May	16-Jun
FDM	FDM Group (Holdings)	FTSE 250	1072p	15p	1.40%	10-Mar	13-May	04-Jun
IPO	IP Group	FTSE 250	134.4p	1p	0.74%	10-Mar	13-May	16-Jun
GEMD	Gem Diamonds	FTSE Fledgling	73.3p	$0.025	2.47%	11-Mar	13-May	15-Jun
OCN	Ocean Wilsons Holdings	Main Market	920p	$0.7	5.50%	15-Mar	13-May	04-Jun
CAU	Centaur Media	FTSE Fledgling	39.5p	0.5p	1.27%	17-Mar	13-May	28-May
GENL	Genel Energy	Main Market	168.4p	$0.1	4.30%	18-Mar	13-May	14-Jun
EMR	Empresaria Group	AIM	62p	1p	1.61%	18-Mar	13-May	04-Jun
CNKS	Cenkos Securities	AIM	92p	2.5p	2.72%	22-Mar	13-May	17-Jun
HAT	H&T Group	AIM	304p	6p	1.97%	23-Mar	13-May	25-Jun
TND	Tandem Group	AIM	670p	5.5p	0.82%	25-Mar	13-May	01-Jul
PSDL	Phoenix Spree Deutschland	FTSE SmallCap	364p	€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	104.25p	1p	0.96%	15-Apr	13-May	07-Jun
PEY	Princess Private Equity Holding	Main Market	€12.55	€0.335	2.67%	15-Apr	13-May	24-Jun
MUT	Murray Income Trust	FTSE 250	891p	8.25p	0.93%	12-Oct	20-May	17-Jun
HWDN	Howden Joinery Group	FTSE 250	803.4p	18.2p	2.27%	25-Feb	20-May	18-Jun
BNZL	Bunzl	FTSE 100	2508p	38.3p	1.53%	01-Mar	20-May	01-Jul
SAG	Science Group	AIM	310p	4p	1.29%	09-Mar	20-May	18-Jun
MRW	Morrison (Wm.) Supermarkets	FTSE 250	180.45p	5.11p	2.83%	11-Mar	20-May	28-Jun
HOT	Henderson Opportunities Trust	FTSE Fledgling	1590p	6.5p	0.41%	11-Mar	20-May	25-Jun
CEY	Centamin	FTSE 250	113.95p	$0.03	1.90%	22-Mar	20-May	15-Jun
BWY	Bellway	FTSE 250	3710p	35p	0.94%	24-Mar	20-May	01-Jul
TSCO	Tesco	FTSE 100	231.85p	5.95p	2.57%	14-Apr	20-May	02-Jul
TOWN	Town Centre Securities	FTSE Fledgling	138.5p	1.75p	1.26%	24-Feb	27-May	25-Jun
ITRK	Intertek Group	FTSE 100	6098p	71.6p	1.17%	02-Mar	27-May	18-Jun
VVO	Vivo Energy	FTSE 250	101p	$0.038	2.72%	03-Mar	27-May	25-Jun
DGOC	Diversified Gas & Oil	FTSE 250	112.2p	$0.04	2.58%	08-Mar	27-May	24-Jun
AMS	Advanced Medical Solutions Group	AIM	262p	1.2p	0.46%	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	741.5p	$0.125	1.22%	24-Mar	27-May	18-Jun
RAI	RA International Group	AIM	48p	1.35p	2.81%	30-Mar	27-May	08-Jul
EVR	Evraz	FTSE 100	636.4p	$0.2	2.27%	15-Apr	27-May	25-Jun
SYNT	Synthomer	FTSE 250	490.6p	8.6p	1.75%	04-Mar	03-Jun	05-Jul
KLR	Keller Group	FTSE SmallCap	841p	23.3p	2.77%	09-Mar	03-Jun	25-Jun
BBY	Balfour Beatty	FTSE 250	314.4p	1.5p	0.48%	10-Mar	03-Jun	07-Jul
HILS	Hill & Smith Holdings	FTSE 250	1480p	17.5p	1.18%	10-Mar	03-Jun	09-Jul
MSLH	Marshalls	FTSE 250	736p	4.3p	0.58%	11-Mar	03-Jun	01-Jul
CCC	Computacenter	FTSE 250	2598p	38.4p	1.48%	16-Mar	03-Jun	02-Jul
KGF	Kingfisher	FTSE 100	355.3p	2.75p	0.77%	22-Mar	03-Jun	05-Jul
KGF	Kingfisher	FTSE 100	355.3p	5.5p	1.55%	22-Mar	03-Jun	05-Jul
SPSY	Spectra Systems Corporation	AIM	187p	$0.095	3.68%	22-Mar	03-Jun	25-Jun
GAMA	Gamma Communications	AIM	1798p	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	266p	2p	0.75%	30-Mar	03-Jun	02-Jul
MBH	Michelmersh Brick Holdings	AIM	158p	2.5p	1.58%	30-Mar	03-Jun	09-Jul
HFG	Hilton Food Group	FTSE 250	1238p	19p	1.53%	07-Apr	03-Jun	02-Jul
BILN	Billington Holdings	AIM	320p	4.25p	1.33%	13-Apr	03-Jun	06-Jul
COD	Compagnie de Saint-Gobain	Main Market	€53.24	€1.33	2.50%	25-Feb	07-Jun	09-Jun
DVO	Devro	FTSE SmallCap	195p	6.3p	3.23%	02-Mar	10-Jun	20-Jul
RHIM	RHI Magnesita N.V.	FTSE 250	4482p	€1	1.93%	08-Mar	10-Jun	30-Jun
ORCH	Orchard Funding Group	AIM	47.5p	1p	2.11%	09-Mar	10-Jun	25-Jun
WPP	WPP	FTSE 100	978p	14p	1.43%	11-Mar	10-Jun	09-Jul
JDG	Judges Scientific	AIM	6300p	38.5p	0.61%	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	94.2p	1.074p	1.14%	23-Mar	10-Jun	08-Jul
SPE	Sopheon	AIM	875p	3.25p	0.37%	24-Mar	10-Jun	09-Jul
FTV	Foresight VCT	Main Market	65.5p	3.7p	5.65%	09-Apr	10-Jun	25-Jun
FORT	Forterra	FTSE SmallCap	295p	2.8p	0.95%	09-Mar	17-Jun	09-Jul
SUS	S & U	FTSE SmallCap	2420p	43p	1.78%	30-Mar	17-Jun	09-Jul
INSE	Inspired Energy	AIM	17p	0.12p	0.71%	31-Mar	17-Jun	26-Jul
XPP	XP Power	FTSE 250	4995p	18p	0.36%	13-Apr	17-Jun	14-Jul
FXPO	Ferrexpo	FTSE 250	387.2p	$0.132	2.47%	16-Apr	17-Jun	01-Jul
MIG1	Maven Income & Growth VCT	Main Market	41p	1p	2.44%	16-Apr	17-Jun	16-Jul
TTA	Total	Main Market	€38.56	€0.66	1.71%	09-Feb	24-Jun	01-Jul
JD.	JD Sports Fashion	FTSE 100	929.6p	1.44p	0.15%	13-Apr	24-Jun	02-Aug
SQZ	Serica Energy	AIM	120p	3.5p	2.92%	15-Apr	24-Jun	23-Jul
SMS	Smart Metering Systems	AIM	825p	6.25p	0.76%	16-Mar	01-Jul	29-Jul
RBN	Robinson	AIM	145p	3p	2.07%	25-Mar	01-Jul	16-Jul
TRB	Tribal Group	AIM	101p	1.2p	1.19%	17-Mar	08-Jul	29-Jul
BATS	British American Tobacco	FTSE 100	2901p	53.9p	1.86%	17-Feb	08-Jul	19-Aug
NFC	Next Fifteen Communications Group	AIM	800p	7p	0.88%	13-Apr	08-Jul	13-Aug
APF	Anglo Pacific Group	Main Market	134.8p	3.75p	2.78%	14-Apr	08-Jul	18-Aug
ANP	Anpario	AIM	620p	6.25p	1.01%	17-Mar	15-Jul	30-Jul
RMG	Royal Mail	FTSE 250	512.6p	10p	1.95%	30-Mar	29-Jul	06-Sep
GLEN	Glencore	FTSE 100	302p	$0.06	1.44%	16-Feb	02-Sep	21-Sep
NSH	Norish	AIM	148.5p	€0.02	1.17%	12-Mar	23-Sep	15-Oct
EKF	EKF Diagnostics Holdings	AIM	79.4p	1.1p	1.39%	30-Mar	03-Nov	01-Dec

Upcoming UK Ex-Dividend Dates

Ex-Dividend Date