Ex-Dividend Dates - FTSE, LSE, AIM

EPIC	Name	Market	Share Price	Dividend	Div Impact	Declaration Date	Ex-Dividend Date ▲	Payment Date
VIN	Value and Income Trust	FTSE SmallCap	252.5p	2.8p	1.11%	30-Oct	28-Mar	26-Apr
STS	Securities Trust of Scotland	FTSE SmallCap	168.5p	1.45p	0.86%	16-Jan	28-Mar	18-Apr
WYN	Wynnstay Group	AIM	335p	8.95p	2.67%	23-Jan	28-Mar	30-Apr
BLND	British Land Company	FTSE 100	590.4p	7.75p	1.31%	23-Jan	28-Mar	03-May
DIVI	Diverse Income Trust	FTSE SmallCap	94.7p	0.85p	0.90%	08-Feb	28-Mar	31-May
IHG	InterContinental Hotels Group	FTSE 100	4535p	$0.781	1.31%	19-Feb	28-Mar	14-May
GOG	Go-Ahead Group	FTSE 250	2014p	30.17p	1.50%	21-Feb	28-Mar	12-Apr
KGP	Kingspan Group	Main Market	€40.36	€0.3	0.74%	22-Feb	28-Mar	10-May
TSTL	Tristel	AIM	300p	2.04p	0.68%	25-Feb	28-Mar	30-Apr
DVO	Devro	FTSE SmallCap	195p	6.3p	3.23%	26-Feb	28-Mar	10-May
BVS	Bovis Homes Group	FTSE 250	1087p	38p	3.50%	28-Feb	28-Mar	24-May
OGN	Origin Enterprises	AIM	€5.55	€0.0315	0.57%	06-Mar	28-Mar	12-Apr
SIGB	Sherborne Investors (Guernsey) B	Main Market	10.5p	1.5p	14.29%	06-Mar	28-Mar	26-Apr
SERE	Schroder European Real Estate Inv Tst	FTSE SmallCap	106.5p	€0.0185	1.49%	07-Mar	28-Mar	12-Apr
SDR	Schroders	FTSE 100	2673p	79p	2.96%	07-Mar	28-Mar	09-May
OMU	Old Mutual	Main Market	113p	3.73p	3.30%	11-Mar	28-Mar	29-Apr
TGL	TransGlobe Energy Corporation	AIM	147.5p	$0.035	1.80%	12-Mar	28-Mar	18-Apr
888	888 Holdings	FTSE 250	160p	$0.08	3.79%	12-Mar	28-Mar	23-May
PRU	Prudential	FTSE 100	1544p	33.68p	2.18%	13-Mar	28-Mar	17-May
FEV	Fidelity European Values	FTSE 250	222.5p	6.28p	2.82%	15-Mar	28-Mar	17-May
ARTL	Alpha Real Trust	Main Market	162.5p	0.8p	0.49%	15-Mar	28-Mar	26-Apr
MAI	Maintel Holdings	AIM	577.5p	19.5p	3.38%	18-Mar	28-Mar	16-May
FAN	Volution Group	FTSE SmallCap	170p	1.6p	0.94%	18-Mar	28-Mar	03-May
ELCO	Elecosoft	AIM	75.5p	0.4p	0.53%	19-Mar	28-Mar	31-May
RLE	Real Estate Investors	AIM	52p	0.937p	1.80%	19-Mar	28-Mar	26-Apr
KIE	Kier Group	FTSE 250	364.6p	4.9p	1.34%	20-Mar	28-Mar	17-May
TFW	Thorpe (F.W.)	AIM	330.5p	1.43p	0.43%	21-Mar	28-Mar	18-Apr
MATE	JPMorgan Multi-Asset Trust	FTSE Fledgling	94.1p	1p	1.06%	21-Mar	28-Mar	10-May
SMDS	Smith (DS)	FTSE 100	330.1p	5.2p	1.58%	06-Dec	04-Apr	01-May
ABBY	Abbey	AIM	1240p	€0.09	0.62%	07-Dec	04-Apr	30-Apr
PHTM	Photo-Me International	FTSE SmallCap	77.8p	3.71p	4.77%	10-Dec	04-Apr	10-May
OPM	1PM	AIM	41.5p	0.28p	0.67%	16-Jan	04-Apr	01-May
CHG	Chemring Group	FTSE SmallCap	139.2p	2.2p	1.58%	17-Jan	04-Apr	18-Apr
BHI	BMO UK High Income Trust	FTSE Fledgling	92.5p	1.29p	1.39%	30-Jan	04-Apr	03-May
BHIB	BMO UK High Income Trust B	FTSE Fledgling	93p	1.29p	1.39%	30-Jan	04-Apr	03-May
AMO	Amino Technologies	AIM	77p	5.64p	7.32%	05-Feb	04-Apr	26-Apr
SN.	Smith & Nephew	FTSE 100	1495.5p	$0.22	1.12%	07-Feb	04-Apr	08-May
TLW	Tullow Oil	FTSE 250	228.1p	$0.048	1.60%	13-Feb	04-Apr	10-May
MONY	Moneysupermarket.com Group	FTSE 250	360.2p	8.1p	2.25%	14-Feb	04-Apr	16-May
CTEC	ConvaTec Group	FTSE 250	133.9p	3.097p	2.31%	14-Feb	04-Apr	16-May
LLOY	Lloyds Banking Group	FTSE 100	62.03p	2.14p	3.45%	20-Feb	04-Apr	21-May
PSON	Pearson	FTSE 100	825.8p	13p	1.57%	22-Feb	04-Apr	10-May
QTX	Quartix Holdings	AIM	245p	10p	4.08%	25-Feb	04-Apr	03-May
FIF	Finsbury Food Group	AIM	68.5p	1.16p	1.69%	25-Feb	04-Apr	26-Apr
IPE	Invesco Perpetual Enhanced Income	Main Market	71.3p	1.25p	1.75%	25-Feb	04-Apr	30-Apr
TPK	Travis Perkins	FTSE 250	1366p	31.5p	2.31%	26-Feb	04-Apr	17-May
FSJ	Fisher (James) & Sons	FTSE 250	1996p	21.3p	1.07%	26-Feb	04-Apr	10-May
SNX	Synectics	AIM	210p	3.5p	1.67%	26-Feb	04-Apr	07-May
LGT	Lighthouse Group	AIM	26.5p	0.5p	1.89%	26-Feb	04-Apr	10-May
TW.	Taylor Wimpey	FTSE 100	175.45p	3.8p	2.17%	27-Feb	04-Apr	17-May
STJ	St. James's Place	FTSE 100	992.4p	29.73p	3.00%	27-Feb	04-Apr	24-May
FGT	Finsbury Growth & Income Trust	FTSE 250	808p	8p	0.99%	28-Feb	04-Apr	16-May
EMG	Man Group	FTSE 250	131.5p	4.06p	3.09%	01-Mar	04-Apr	17-May
IMI	IMI	FTSE 250	938.5p	26p	2.77%	01-Mar	04-Apr	17-May
DLG	Direct Line Insurance Group	FTSE 100	354.7p	22.3p	6.29%	05-Mar	04-Apr	16-May
RCP	RIT Capital Partners	FTSE 250	2055p	17p	0.83%	05-Mar	04-Apr	30-Apr
FOUR	4imprint Group	FTSE SmallCap	2340p	37.3p	1.59%	05-Mar	04-Apr	15-May
SVCT	Seneca Growth Capital VCT B	Main Market	100p	1.5p	1.50%	06-Mar	04-Apr	19-Apr
CLI	CLS Holdings	FTSE 250	246p	4.7p	1.91%	07-Mar	04-Apr	29-Apr
MRO	Melrose Industries	FTSE 100	179.4p	3.05p	1.70%	07-Mar	04-Apr	20-May
MYI	Murray International Trust	FTSE 250	1166p	17p	1.46%	08-Mar	04-Apr	17-May
FCIT	F&C Investment Trust	FTSE 250	677p	2.8p	0.41%	12-Mar	04-Apr	08-May
SOM	Somero Enterprises	AIM	375p	$0.252	5.10%	13-Mar	04-Apr	26-Apr
HIK	Hikma Pharmaceuticals	FTSE 100	1706.5p	$0.26	1.16%	13-Mar	04-Apr	22-May
SHRS	Shires Income	FTSE Fledgling	254.5p	3p	1.18%	13-Mar	04-Apr	26-Apr
OCI	Oakley Capital Investments	AIM	200p	2.25p	1.13%	14-Mar	04-Apr	25-Apr
CAL	Capital & Regional	FTSE SmallCap	24.5p	0.6p	2.45%	14-Mar	04-Apr	23-May
HHI	Henderson High Income Trust	FTSE SmallCap	168.25p	2.425p	1.44%	14-Mar	04-Apr	26-Apr
SCT	Softcat	FTSE 250	815p	4.5p	0.55%	19-Mar	04-Apr	10-May
TCAP	TP ICAP	FTSE 250	299.7p	11.25p	3.75%	19-Mar	04-Apr	21-May
DUKE	Duke Royalty	AIM	43.5p	0.7p	1.61%	19-Mar	04-Apr	17-Apr
TIGT	Troy Income & Growth Trust	FTSE SmallCap	78p	0.685p	0.88%	19-Mar	04-Apr	26-Apr
MNL	Manchester & London Inv Trust	FTSE Fledgling	483p	6p	1.24%	20-Mar	04-Apr	30-Apr
SQN	SQN Asset Finance Income Fund	FTSE SmallCap	91.6p	0.6042p	0.66%	21-Mar	04-Apr	26-Apr
SQNX	SQN Asset Finance Income Fund C	FTSE SmallCap	89.82p	0.6042p	0.67%	21-Mar	04-Apr	26-Apr
SGR	Shore Capital Group	AIM	220p	5p	2.27%	21-Mar	04-Apr	24-Apr
BPET	BMO Private Equity Trust	FTSE SmallCap	341p	3.65p	1.07%	22-Mar	04-Apr	30-Apr
SMIN	Smiths Group	FTSE 100	1402p	14.1p	1.01%	22-Mar	04-Apr	26-Apr
BSC	British Smaller Companies VCT2	Main Market	52.5p	1.5p	2.86%	22-Mar	04-Apr	10-May
HSTN	Hansteen Holdings	FTSE SmallCap	96p	3.8p	3.96%	25-Mar	04-Apr	17-May
KAY	Kings Arms Yard VCT	Main Market	21.5p	0.6p	2.79%	25-Mar	04-Apr	30-Apr
SAL	SpaceandPeople	AIM	12p	0.5p	4.17%	25-Mar	04-Apr	25-Apr
BVA	Banco Bilbao Vizcaya Argentaria SA	Main Market	€5.24	€0.16	3.05%	12-Feb	08-Apr	10-Apr
MHM	Marsh & McLennan Companies	Main Market	$81	$0.415	0.51%	20-Mar	09-Apr	15-Mar
BEG	Begbies Traynor Group	AIM	61.4p	0.8p	1.30%	19-Dec	11-Apr	09-May
OTV2	Octopus Titan VCT	Main Market	88.5p	3p	3.39%	29-Jan	11-Apr	29-Apr
BDEV	Barratt Developments	FTSE 100	590p	9.6p	1.63%	06-Feb	11-Apr	07-May
SKG	Smurfit Kappa Group	FTSE 100	2156p	€0.722	2.88%	13-Feb	11-Apr	10-May
KYGA	Kerry Group	Main Market	€95.95	€0.492	0.51%	19-Feb	11-Apr	10-May
CRDA	Croda International	FTSE 100	4890p	49p	1.00%	26-Feb	11-Apr	30-May
DAL	Dalata Hotel Group	Main Market	484.75p	€0.07	1.24%	26-Feb	11-Apr	08-May
ITV	ITV	FTSE 100	126.9p	5.4p	4.26%	27-Feb	11-Apr	23-May
UTG	Unite Group	FTSE 250	907p	19.5p	2.15%	27-Feb	11-Apr	17-May
IPF	International Personal Finance	FTSE SmallCap	183.5p	7.8p	4.25%	27-Feb	11-Apr	10-May
FBH	FBD Holdings	Main Market	€8.71	€0.5	5.74%	27-Feb	11-Apr	17-May
RTO	Rentokil Initial	FTSE 100	347p	3.16p	0.91%	28-Feb	11-Apr	15-May
MNDI	Mondi	FTSE 100	1672p	€0.5455	2.80%	28-Feb	11-Apr	16-May
STVG	STV Group	FTSE SmallCap	370.5p	14p	3.78%	28-Feb	11-Apr	31-May
MERL	Merlin Entertainments	FTSE 250	338.3p	5.5p	1.63%	28-Feb	11-Apr	16-May
ROR	Rotork	FTSE 250	269.8p	3.7p	1.37%	04-Mar	11-Apr	22-May
JSG	Johnson Service Group	AIM	136.2p	2.1p	1.54%	04-Mar	11-Apr	10-May
BBA	BBA Aviation	FTSE 250	234.4p	$0.1007	3.26%	05-Mar	11-Apr	24-May
PPB	Paddy Power Betfair	FTSE 100	5800p	133p	2.29%	06-Mar	11-Apr	21-May
ULE	Ultra Electronics Holdings	FTSE 250	1528p	37p	2.42%	06-Mar	11-Apr	09-May
COST	Costain Group	FTSE SmallCap	334.5p	10p	2.99%	06-Mar	11-Apr	17-May
AV.	Aviva	FTSE 100	409p	20.75p	5.07%	07-Mar	11-Apr	30-May
AIEA	Airea	AIM	65.5p	2p	3.05%	07-Mar	11-Apr	22-May
NAR	Northamber		29p	0.1p	0.34%	08-Mar	11-Apr	13-May
EQN	Equiniti Group	FTSE 250	205.5p	3.49p	1.70%	12-Mar	11-Apr	16-May
SLA	Standard Life Aberdeen	FTSE 100	257.75p	14.3p	5.55%	13-Mar	11-Apr	21-May
CAPD	Capital Drilling	FTSE Fledgling	50.5p	$0.015	2.25%	14-Mar	11-Apr	03-May
SVS	Savills	FTSE 250	893.5p	26.4p	2.95%	14-Mar	11-Apr	13-May
KCT	Kin and Carta	FTSE Fledgling	91p	0.65p	0.71%	14-Mar	11-Apr	10-May
CCFS	Charter Court Financial Services Group	FTSE 250	312p	9.9p	3.17%	14-Mar	11-Apr	22-May
MGR	Miton Group	AIM	56.3p	2p	3.55%	18-Mar	11-Apr	21-May
AFX	Alpha FX Group	AIM	690p	4.6p	0.67%	20-Mar	11-Apr	15-May
EMIS	EMIS Group	AIM	1044p	14.2p	1.36%	20-Mar	11-Apr	13-May
JAM	JPMorgan American Investment Trust	FTSE 250	425.5p	4p	0.94%	22-Mar	11-Apr	14-May
JUSC	JPMorgan US Smaller Co's Inv Trust	FTSE SmallCap	296p	2.5p	0.84%	22-Mar	11-Apr	13-May
SSPG	SSP Group	FTSE 250	688p	32.1p	4.67%*	22-Jan	15-Apr	26-Apr
RB.	Reckitt Benckiser Group	FTSE 100	6315p	100.2p	1.59%	18-Feb	18-Apr	23-May
BA.	BAE Systems	FTSE 100	457.2p	13.2p	2.89%	21-Feb	18-Apr	03-Jun
KAZ	KAZ Minerals	FTSE 250	625.2p	4.662p	0.75%	21-Feb	18-Apr	17-May
RAT	Rathbone Brothers	FTSE 250	2214p	42p	1.90%	21-Feb	18-Apr	14-May
RPS	RPS Group	FTSE SmallCap	167.8p	5.08p	3.03%	21-Feb	18-Apr	17-May
VTC	Vitec Group	FTSE SmallCap	1200p	25.5p	2.13%	21-Feb	18-Apr	24-May
CEY	Centamin	FTSE 250	92.08p	$0.03	2.47%	25-Feb	18-Apr	13-May
DRX	Drax Group	FTSE 250	373.2p	8.5p	2.28%	26-Feb	18-Apr	10-May
CAPC	Capital & Counties Properties	FTSE 250	241.3p	1p	0.41%	27-Feb	18-Apr	16-May
HSTG	Hastings Group Holdings	FTSE 250	215.8p	9p	4.17%	28-Feb	18-Apr	31-May
NEX	National Express Group	FTSE 250	406.6p	10.17p	2.50%	28-Feb	18-Apr	14-May
VSVS	Vesuvius	FTSE 250	583p	13.8p	2.37%	28-Feb	18-Apr	24-May
HTG	Hunting	FTSE 250	570p	$0.05	0.67%	28-Feb	18-Apr	10-May
TYMN	Tyman	FTSE SmallCap	248.5p	8.25p	3.32%	05-Mar	18-Apr	24-May
JLG	John Laing Group	FTSE 250	379.4p	7.7p	2.03%	05-Mar	18-Apr	17-May
AGK	Aggreko	FTSE 250	766p	17.74p	2.32%	06-Mar	18-Apr	24-May
ISAT	Inmarsat	FTSE 250	555p	$0.12	1.64%	07-Mar	18-Apr	30-May
BOY	Bodycote	FTSE 250	817p	33.3p	4.08%	08-Mar	18-Apr	07-Jun
PDG	Pendragon	FTSE SmallCap	27.7p	0.7p	2.53%	12-Mar	18-Apr	30-May
STL	Stilo International	AIM	2.35p	0.06p	2.55%	14-Mar	18-Apr	30-May
SCS	ScS Group	FTSE Fledgling	231p	5.5p	2.38%	19-Mar	18-Apr	09-May
PLP	Polypipe Group	FTSE 250	395p	7.9p	2.00%	19-Mar	18-Apr	29-May
QXT	Quixant	AIM	301.5p	3.1p	1.03%	25-Mar	18-Apr	10-May
HW.	Harwood Wealth Management Group	AIM	137.5p	2.42p	1.76%	23-Jan	25-Apr	10-May
STHR	SThree	FTSE SmallCap	274p	9.8p	3.58%	28-Jan	25-Apr	07-Jun
MCLS	McColl's Retail Group	FTSE SmallCap	68p	0.6p	0.88%	18-Feb	25-Apr	06-Jun
GLEN	Glencore	FTSE 100	310.1p	$0.1	2.45%	20-Feb	25-Apr	23-May
MGNS	Morgan Sindall Group	FTSE SmallCap	1268p	34p	2.68%	21-Feb	25-Apr	20-May
FRES	Fresnillo	FTSE 100	850p	$0.167	1.49%	26-Feb	25-Apr	24-May
WEIR	Weir Group	FTSE 250	1526.5p	30.45p	1.99%	27-Feb	25-Apr	06-Jun
BNKR	Bankers Investment Trust	FTSE 250	856p	5.1p	0.60%	27-Feb	25-Apr	31-May
RR.	Rolls-Royce Holdings	FTSE 100	895p	7.1p	0.79%	28-Feb	25-Apr	01-Jul
PFC	Petrofac	FTSE 250	472.4p	$0.253	4.06%	28-Feb	25-Apr	24-May
PPH	PPHE Hotel Group	Main Market	1780p	19p	1.07%	28-Feb	25-Apr	20-May
WMH	William Hill	FTSE 250	149.5p	7.7p	5.15%	01-Mar	25-Apr	06-Jun
ESNT	Essentra	FTSE 250	402.2p	14.4p	3.58%	01-Mar	25-Apr	03-Jun
SAG	Science Group	AIM	206p	4.6p	2.23%	05-Mar	25-Apr	17-May
LGEN	Legal & General Group	FTSE 100	268.5p	11.82p	4.40%	06-Mar	25-Apr	06-Jun
TTG	TT Electronics	FTSE SmallCap	212.5p	4.55p	2.14%	06-Mar	25-Apr	17-May
IWG	IWG	FTSE 250	249p	4.35p	1.75%	06-Mar	25-Apr	24-May
GRG	Greggs	FTSE 250	1803p	25p	1.39%	07-Mar	25-Apr	30-May
INF	Informa	FTSE 100	724.2p	14.85p	2.05%	07-Mar	25-Apr	31-May
SPX	Spirax-Sarco Engineering	FTSE 100	6990p	71p	1.02%	07-Mar	25-Apr	24-May
TOT	Total Produce	AIM	147p	€0.02514	1.47%	07-Mar	25-Apr	06-Jun
QLT	Quilter	FTSE 250	139.36p	3.3p	2.37%	12-Mar	25-Apr	20-May
MMH	Marshall Motor Holdings	AIM	172p	6.39p	3.72%	13-Mar	25-Apr	24-May
SOG	StatPro Group	AIM	113p	2.05p	1.81%	13-Mar	25-Apr	29-May
LOOK	Lookers	FTSE SmallCap	95.2p	2.6p	2.73%	13-Mar	25-Apr	05-Jun
CTR	Charles Taylor	FTSE SmallCap	195p	8.08p	4.14%	13-Mar	25-Apr	24-May
ECEL	Eurocell	Main Market	238p	6.2p	2.61%	15-Mar	25-Apr	22-May
DNE	Dunedin Enterprise Investment Trust	FTSE Fledgling	353p	2p	0.57%	18-Mar	25-Apr	16-May
ZTF	Zotefoams	FTSE SmallCap	600p	4.15p	0.69%	19-Mar	25-Apr	30-May
MAB1	Mortgage Advice Bureau (Holdings)	AIM	571p	12.7p	2.22%	19-Mar	25-Apr	24-May
NAH	NAHL Group	AIM	102.25p	5.7p	5.57%	19-Mar	25-Apr	31-May
WG.	Wood Group (John)	FTSE 250	504p	$0.237	3.57%	19-Mar	25-Apr	16-May
ANTO	Antofagasta	FTSE 100	938.2p	$0.37	2.99%	19-Mar	25-Apr	24-May
TIFS	TI Fluid Systems	FTSE 250	186.6p	€0.0594	2.73%	20-Mar	25-Apr	31-May
SDL	SDL	FTSE SmallCap	558p	7p	1.25%	20-Mar	25-Apr	10-Jun
CBP	Curtis Banks Group	AIM	301p	6p	1.99%	20-Mar	25-Apr	23-May
MIG4	Mobeus Income & Growth 4 VCT	Main Market	76p	4p	5.26%	20-Mar	25-Apr	28-May
PMP	Portmeirion Group	AIM	1060p	29.5p	2.78%	21-Mar	25-Apr	30-May
CLL	Cello Health	AIM	124.5p	2.75p	2.21%	21-Mar	25-Apr	24-May
FEET	Fundsmith Emerging Equities Trust	FTSE SmallCap	1230p	2p	0.16%	21-Mar	25-Apr	29-May
BOOT	Boot (Henry)	FTSE SmallCap	260.5p	5.8p	2.23%	22-Mar	25-Apr	29-May
SNN	Sanne Group	FTSE 250	512p	9.2p	1.80%	22-Mar	25-Apr	21-May
CRDA	Croda International	FTSE 100	4890p	115p	2.35%*	18-Mar	29-Apr	30-May
PRV	Porvair	FTSE SmallCap	556p	3p	0.54%	28-Jan	02-May	07-Jun
OSEC	Octopus AIM VCT 2	Main Market	73.5p	2.1p	2.86%	11-Feb	02-May	24-May
REL	RELX	FTSE 100	1606p	29.7p	1.85%	21-Feb	02-May	04-Jun
PTEC	Playtech	FTSE 250	408.8p	€0.12	2.52%	21-Feb	02-May	31-May
HDT	Holders Technology	AIM	42p	0.5p	1.19%	22-Feb	02-May	21-May
MGAM	Morgan Advanced Materials	FTSE 250	243p	7p	2.88%	26-Feb	02-May	24-May
DLN	Derwent London	FTSE 250	3178p	46.75p	1.47%	26-Feb	02-May	07-Jun
BAKK	Bakkavor Group	FTSE 250	113p	4p	3.54%	28-Feb	02-May	29-May
LSE	London Stock Exchange Group	FTSE 100	4538p	43.2p	0.95%	01-Mar	02-May	29-May
RMV	Rightmove	FTSE 100	500.4p	4p	0.80%	01-Mar	02-May	31-May
COA	Coats Group	FTSE 250	80.4p	$0.0116	1.09%	01-Mar	02-May	28-May
SNR	Senior	FTSE 250	207.8p	5.23p	2.52%	04-Mar	02-May	31-May
HWG	Harworth Group	FTSE SmallCap	132p	0.633p	0.48%	05-Mar	02-May	31-May
ELM	Elementis	FTSE 250	157.9p	4.2611p	2.70%	05-Mar	02-May	31-May
SWL	Swallowfield	AIM	185p	2.15p	1.16%	05-Mar	02-May	24-May
NSF	Non-Standard Finance	Main Market	56p	2p	3.57%	08-Mar	02-May	07-Jun
GFS	G4S	FTSE 250	183.85p	6.11p	3.32%	12-Mar	02-May	14-Jun
HAT	H&T Group	AIM	308p	6.6p	2.14%	12-Mar	02-May	31-May
EPG	EP Global Opportunities Trust	FTSE SmallCap	304.5p	6.5p	2.13%	13-Mar	02-May	24-May
FRAN	Franchise Brands	AIM	74.5p	0.46p	0.62%	13-Mar	02-May	20-May
SCH	SafeCharge International Group	AIM	282.5p	7.22p	2.56%	13-Mar	02-May	24-May
JDW	Wetherspoon (JD)	FTSE 250	1293p	4p	0.31%	15-Mar	02-May	30-May
TRB	Tribal Group	Main Market	69.6p	1.1p	1.58%	19-Mar	02-May	29-May
HCFT	Highcroft Investments	FTSE Fledgling	922.5p	33.75p	3.66%	22-Mar	02-May	31-May
AADV	Albion Development VCT	Main Market	76.5p	2.25p	2.94%	25-Mar	02-May	31-May
CNA	Centrica	FTSE 100	118.05p	8.4p	7.12%	21-Feb	09-May	27-Jun
HSX	Hiscox	FTSE 100	1560p	$0.286	1.39%	25-Feb	09-May	12-Jun
RTC	RTC Group	AIM	62p	2.55p	4.11%	25-Feb	09-May	07-Jun
RCH	Reach	FTSE SmallCap	63.15p	3.77p	5.97%	25-Feb	09-May	07-Jun
BIRG	Bank of Ireland Group	Main Market	€5.29	€0.16	3.02%	25-Feb	09-May	10-Jun
GOCO	Gocompare.com Group	FTSE SmallCap	71.2p	0.8p	1.12%	28-Feb	09-May	28-May
RWA	Robert Walters	FTSE SmallCap	620p	10.7p	1.73%	01-Mar	09-May	03-Jun
IBST	Ibstock	FTSE 250	237.4p	6.5p	2.74%	05-Mar	09-May	07-Jun
FSFL	Foresight Solar Fund	FTSE SmallCap	116p	1.65p	1.42%	06-Mar	09-May	24-May
SIA	Soco International	FTSE SmallCap	70.9p	5.5p	7.76%	06-Mar	09-May	31-May
ADM	Admiral Group	FTSE 100	2147p	66p	3.07%	07-Mar	09-May	31-May
POLY	Polymetal International	FTSE 250	871p	$0.31	2.70%	11-Mar	09-May	24-May
EMR	Empresaria Group	AIM	72.5p	2p	2.76%	13-Mar	09-May	31-May
OCN	Ocean Wilsons Holdings	Main Market	1135p	$0.7	4.68%	15-Mar	09-May	07-Jun
SHRE	Share	AIM	25.5p	0.55p	2.16%	20-Mar	09-May	12-Jun
CAU	Centaur Media	FTSE Fledgling	52.25p	1.5p	2.87%	20-Mar	09-May	24-May
KETL	Strix Group	AIM	164.4p	4.7p	2.86%	21-Mar	09-May	03-Jun
GHE	Gresham House	Main Market	512.5p	3p	0.59%	22-Mar	09-May	24-May
APF	Anglo Pacific Group	Main Market	159p	3.125p	1.97%	06-Feb	16-May	30-May
HOC	Hochschild Mining	FTSE 250	204.6p	$0.01959	0.73%	20-Feb	16-May	12-Jun
MACF	Macfarlane Group	FTSE SmallCap	96p	1.65p	1.72%	21-Feb	16-May	06-Jun
ASCL	Ascential	FTSE 250	341p	3.9p	1.14%	25-Feb	16-May	14-Jun
INCH	Inchcape	FTSE 250	569.5p	17.9p	3.14%	28-Feb	16-May	21-Jun
ITRK	Intertek Group	FTSE 100	4745p	67.2p	1.42%	05-Mar	16-May	04-Jun
PAGE	PageGroup	FTSE 250	459.4p	9p	1.96%	06-Mar	16-May	17-Jun
VVO	Vivo Energy	FTSE 250	123.52p	$0.01252	0.77%	06-Mar	16-May	10-Jun
ICGC	Irish Continental Group	Main Market	€4.78	€0.0856	1.79%	07-Mar	16-May	07-Jun
CKN	Clarkson	FTSE 250	2210p	51p	2.31%	11-Mar	16-May	31-May
MIDW	Midwich Group	AIM	572.5p	10.6p	1.85%	12-Mar	16-May	21-Jun
BBY	Balfour Beatty	FTSE 250	260.1p	3.2p	1.23%	13-Mar	16-May	05-Jul
DTY	Dignity	FTSE SmallCap	685.5p	15.74p	2.30%	13-Mar	16-May	28-Jun
KBT	K3 Business Technology Group	AIM	227p	1.54p	0.68%	19-Mar	16-May	14-Jun
TED	Ted Baker	FTSE 250	1611p	40.7p	2.53%	21-Mar	16-May	21-Jun
IDHC	Integrated Diagnostics Holdings	Main Market	$4.6	$0.176	3.83%	21-Mar	16-May	07-Jun
RBN	Robinson	AIM	75p	3p	4.00%	22-Mar	16-May	03-Jun
PSH	Pershing Square Holdings	FTSE 250	1278p	$0.1	0.59%	13-Feb	23-May	21-Jun
SXS	Spectris	FTSE 250	2590p	40.5p	1.56%	19-Feb	23-May	28-Jun
BNZL	Bunzl	FTSE 100	2449p	35p	1.43%	25-Feb	23-May	01-Jul
TOWN	Town Centre Securities	FTSE SmallCap	217p	3.25p	1.50%	26-Feb	23-May	21-Jun
AVG	Avingtrans	AIM	204p	1.4p	0.69%	27-Feb	23-May	14-Jun
TRS	Tarsus Group	FTSE SmallCap	293.5p	7.7p	2.62%	27-Feb	23-May	05-Jul
HWDN	Howden Joinery Group	FTSE 250	485.8p	7.9p	1.63%	28-Feb	23-May	21-Jun
LIT	Litigation Capital Management	AIM	91.5p	A$0.00506	0.30%	04-Mar	23-May	21-Jun
HNT	Huntsworth	FTSE SmallCap	87p	1.6p	1.84%	05-Mar	23-May	04-Jul
FDM	FDM Group (Holdings)	FTSE 250	898p	15.5p	1.73%	06-Mar	23-May	14-Jun
HILS	Hill & Smith Holdings	FTSE 250	1150p	21.8p	1.90%	06-Mar	23-May	01-Jul
MNZS	Menzies (John)	FTSE SmallCap	488p	14.5p	2.97%	12-Mar	23-May	01-Jul
AVST	Avast	FTSE 250	290.85p	$0.086	2.24%	13-Mar	23-May	17-Jun
PFG	Provident Financial	FTSE 250	518.8p	10p	1.93%	13-Mar	23-May	21-Jun
MRW	Morrison (Wm.) Supermarkets	FTSE 100	223.75p	8.75p	3.91%	13-Mar	23-May	01-Jul
BUR	Burford Capital	AIM	1630p	$0.0883	0.41%	13-Mar	23-May	14-Jun
AMS	Advanced Medical Solutions Group	AIM	319p	0.9p	0.28%	13-Mar	23-May	14-Jun
GYM	The Gym Group	FTSE SmallCap	223.5p	0.95p	0.43%	19-Mar	23-May	14-Jun
MCON	Mincon Group	AIM	105p	€0.0105	0.86%	19-Mar	23-May	21-Jun
TEG	Ten Entertainment Group	FTSE SmallCap	220p	7.7p	3.50%	20-Mar	23-May	04-Jul
MCGN	Microgen	FTSE SmallCap	417.5p	4.4p	1.05%	25-Mar	23-May	30-May
MUT	Murray Income Trust	FTSE SmallCap	774p	8p	1.03%	04-Dec	30-May	28-Jun
DGOC	Diversified Gas & Oil	AIM	119p	$0.034	2.17%	28-Feb	30-May	28-Jun
SPI	Spire Healthcare Group	FTSE SmallCap	125.4p	2.5p	1.99%	28-Feb	30-May	25-Jun
KLR	Keller Group	FTSE SmallCap	625p	23.9p	3.82%	04-Mar	30-May	21-Jun
GAMA	Gamma Communications	AIM	974p	6.2p	0.64%	12-Mar	30-May	20-Jun
CCC	Computacenter	FTSE 250	1118p	21.6p	1.93%	12-Mar	30-May	28-Jun
DFS	DFS Furniture	FTSE SmallCap	242p	3.7p	1.53%	14-Mar	30-May	19-Jun
MGP	Medica Group	FTSE SmallCap	132p	1.5p	1.14%	25-Mar	30-May	28-Jun
EBQ	Ebiquity	AIM	43p	0.71p	1.65%	25-Mar	30-May	24-Jun
TW.	Taylor Wimpey	FTSE 100	175.45p	10.7p	6.10%	27-Feb	06-Jun	12-Jul
ARW	Arrow Global Group	FTSE SmallCap	220.5p	8.7p	3.95%	28-Feb	06-Jun	12-Jul
SYNT	Synthomer	FTSE 250	378.4p	9.1p	2.40%	04-Mar	06-Jun	05-Jul
HEAD	Headlam Group	FTSE SmallCap	433.5p	17.45p	4.03%	06-Mar	06-Jun	01-Jul
SHI	SIG	FTSE 250	141.5p	2.5p	1.77%	08-Mar	06-Jun	05-Jul
MSLH	Marshalls	FTSE 250	601.5p	12p	2.00%	14-Mar	06-Jun	28-Jun
RST	Restore	AIM	306p	4p	1.31%	18-Mar	06-Jun	05-Jul
JDG	Judges Scientific	AIM	2790p	28p	1.00%	19-Mar	06-Jun	05-Jul
LTG	Learning Technologies Group	AIM	69.6p	0.35p	0.50%	19-Mar	06-Jun	28-Jun
APGN	Applegreen	AIM	491p	€0.0091	0.16%	19-Mar	06-Jun	28-Jun
KGF	Kingfisher	FTSE 100	227.3p	7.49p	3.30%	20-Mar	06-Jun	15-Jul
AATG	Albion Technology & General VCT	Main Market	74p	2p	2.70%	22-Mar	06-Jun	28-Jun
RTN	Restaurant Group	FTSE 250	115.4p	1.47p	1.27%	22-Mar	06-Jun	05-Jul
SPSY	Spectra Systems Corporation	AIM	116p	$0.07	4.58%	25-Mar	06-Jun	28-Jun
COD	Compagnie de Saint-Gobain	Main Market	€30.71	€1.33	4.33%	21-Feb	10-Jun	12-Jun
TTA	Total	Main Market	€48.64	€0.64	1.32%	07-Feb	11-Jun	13-Jun
AFHP	AFH Financial Group	AIM	331p	4p	1.21%	21-Jan	13-Jun	05-Jul
MKLW	Mucklow (A.& J.) Group	Main Market	511p	5.24p	1.03%	12-Feb	13-Jun	15-Jul
PSN	Persimmon	FTSE 100	2155p	110p	5.10%	26-Feb	13-Jun	02-Jul
WPP	WPP	FTSE 100	805p	37.3p	4.63%	01-Mar	13-Jun	08-Jul
NMC	NMC Health	FTSE 100	2346p	18.1p	0.77%	07-Mar	13-Jun	10-Jul
ORCH	Orchard Funding Group	AIM	86.5p	1p	1.16%	11-Mar	13-Jun	28-Jun
FORT	Forterra	FTSE SmallCap	284p	7.2p	2.54%	12-Mar	13-Jun	04-Jul
CINE	Cineworld Group	FTSE 250	284.8p	$0.1015	2.70%	14-Mar	13-Jun	05-Jul
MER	Mears Group	FTSE SmallCap	260p	8.85p	3.40%	19-Mar	13-Jun	04-Jul
SPE	Sopheon	AIM	955p	3.25p	0.34%	21-Mar	13-Jun	12-Jul
INL	Inland Homes	AIM	61.2p	0.85p	1.39%	07-Mar	20-Jun	03-Jul
APF	Anglo Pacific Group	Main Market	159p	1.625p	1.02%	06-Feb	04-Jul	15-Aug
IAG	International Cons Airlines Group	FTSE 100	521p	€0.515	8.49%	27-Feb	04-Jul	08-Jul
NXT	Next	FTSE 100	5376p	110p	2.05%	21-Mar	04-Jul	01-Aug
ANP	Anpario	AIM	330p	5p	1.52%	06-Mar	11-Jul	26-Jul
PSH	Pershing Square Holdings	FTSE 250	1278p	$0.1	0.59%	13-Feb	22-Aug	20-Sep
GLEN	Glencore	FTSE 100	310.1p	$0.1	2.45%	20-Feb	05-Sep	24-Sep
NSH	Norish	AIM	65p	€0.018	2.38%	08-Mar	26-Sep	18-Oct
APF	Anglo Pacific Group	Main Market	159p	1.625p	1.02%	06-Feb	03-Oct	14-Nov
PSH	Pershing Square Holdings	FTSE 250	1278p	$0.1	0.59%	13-Feb	21-Nov	20-Dec

* indicates special dividend accompanied by a share consolidation

Upcoming UK Ex-Dividend Dates

Ex-Dividend Date