Ex-Dividend Dates - FTSE, LSE, AIM

EPIC	Name	Market	Share Price	Dividend	Div Impact	Declaration Date	Ex-Dividend Date ▲	Payment Date
BNC	Banco Santander S.A.	Main Market	471p	€0.06	1.11%	26-Mar	27-Apr	02-May
PTEC	Playtech	FTSE 250	803.4p	€0.239	2.59%	22-Feb	03-May	01-Jun
RMV	Rightmove	FTSE 250	4486p	36p	0.80%	23-Feb	03-May	01-Jun
SNR	Senior	FTSE 250	293.8p	4.9p	1.67%	26-Feb	03-May	31-May
SWL	Swallowfield	AIM	310p	2p	0.65%	27-Feb	03-May	26-May
MGAM	Morgan Advanced Materials	FTSE 250	338.6p	7p	2.07%	27-Feb	03-May	25-May
DLN	Derwent London	FTSE 250	3090p	117.4p	3.80%	27-Feb	03-May	08-Jun
COA	Coats Group	FTSE 250	79p	$0.01	0.91%	27-Feb	03-May	29-May
ELM	Elementis	FTSE 250	285.4p	4.3463p	1.52%	27-Feb	03-May	01-Jun
GOCO	Gocompare.com Group	FTSE SmallCap	113.4p	0.7p	0.62%	28-Feb	03-May	25-May
TOT	Total Produce	AIM	209.5p	€0.024527	1.02%	01-Mar	03-May	01-Jun
HSTG	Hastings Group Holdings	FTSE 250	271.2p	8.5p	3.13%	01-Mar	03-May	31-May
HDT	Holders Technology	AIM	43.5p	0.25p	0.57%	02-Mar	03-May	22-May
LSE	London Stock Exchange Group	FTSE 100	4297p	37.2p	0.87%	02-Mar	03-May	30-May
MNDI	Mondi	FTSE 100	2010p	€1.429	6.18%	02-Mar	03-May	25-May
HWG	Harworth Group	Main Market	111.5p	0.575p	0.52%	06-Mar	03-May	01-Jun
MCGN	Microgen	Main Market	446p	4.25p	0.95%	07-Mar	03-May	25-May
STCK	Stock Spirits Group	FTSE SmallCap	262p	€0.0572	1.90%	07-Mar	03-May	25-May
LOOK	Lookers	FTSE SmallCap	100.8p	2.48p	2.46%	07-Mar	03-May	31-May
GFS	G4S	FTSE 100	258p	6.11p	2.37%	08-Mar	03-May	15-Jun
HAT	H&T Group	AIM	339.5p	6.2p	1.83%	13-Mar	03-May	01-Jun
EMR	Empresaria Group	AIM	82p	1.32p	1.61%	14-Mar	03-May	31-May
SCH	SafeCharge International Group	AIM	313.5p	6.58p	2.10%	14-Mar	03-May	23-May
EPG	EP Global Opportunities Trust	FTSE SmallCap	315p	5.3p	1.68%	15-Mar	03-May	25-May
JUST	Just Group	FTSE 250	142.8p	2.55p	1.79%	15-Mar	03-May	25-May
JDW	Wetherspoon (JD)	FTSE 250	1137p	4p	0.35%	16-Mar	03-May	31-May
KGF	Kingfisher	FTSE 100	303.7p	7.49p	2.47%	21-Mar	03-May	18-Jun
CLL	Cello Group	AIM	123p	2.45p	1.99%	22-Mar	03-May	25-May
KETL	Strix Group	AIM	139p	1.9p	1.37%	22-Mar	03-May	01-Jun
TRB	Tribal Group	Main Market	81.6p	1p	1.23%	22-Mar	03-May	25-May
CNKS	Cenkos Securities	AIM	107.5p	4.5p	4.19%	23-Mar	03-May	31-May
JHD	James Halstead	AIM	384p	3.85p	1.00%	27-Mar	03-May	06-Jun
DIG	Dunedin Income Growth Investment Trust	FTSE SmallCap	254p	4.375p	1.72%	29-Mar	03-May	30-May
AADV	Albion Development VCT	Main Market	69.5p	2p	2.88%	29-Mar	03-May	31-May
IPU	Invesco Perpetual UK Smaller Cos IT	FTSE SmallCap	520p	10.15p	1.95%	29-Mar	03-May	08-Jun
GLO	ContourGlobal	FTSE 250	258p	$0.026	0.72%	05-Apr	03-May	31-May
PAM	Premier Asset Management Group	AIM	245p	1.65p	0.67%	10-Apr	03-May	01-Jun
CARD	Card Factory	FTSE 250	234.6p	6.4p	2.73%	10-Apr	03-May	08-Jun
HINT	Henderson International Income Trust	FTSE SmallCap	159.5p	1.3p	0.82%	10-Apr	03-May	31-May
MCS	McCarthy & Stone	FTSE 250	134.3p	1.9p	1.41%	11-Apr	03-May	08-Jun
AXI	Axiom European Financial Debt Fund	AIM	105.5p	1.5p	1.42%	11-Apr	03-May	25-May
GYG	GYG	AIM	133.5p	3.2p	2.40%	18-Apr	03-May	15-Jun
ULVR	Unilever	FTSE 100	3953.5p	33.41p	0.85%	19-Apr	03-May	06-Jun
HFEL	Henderson Far East Income	FTSE SmallCap	364p	5.3p	1.46%	19-Apr	03-May	31-May
CCSL	Chenavari Capital Solutions	Main Market	82p	1.25p	1.52%	20-Apr	03-May	31-May
ARR	Aurora Investment Trust	FTSE Fledgling	209p	2.75p	1.32%	20-Apr	03-May	19-Jun
EGL	Ecofin Global Utilities & Infrastructure Tst	FTSE SmallCap	120.5p	1.6p	1.33%	20-Apr	03-May	31-May
BGLF	Blackstone GSO Loan Financing	Main Market	€0.94	€0.025	2.66%	20-Apr	03-May	01-Jun
TORO	Chenavari Toro Income Fund	Main Market	€0.83	€0.02	2.41%	20-Apr	03-May	05-Jun
LOK	Lok'nStore Group	AIM	402.5p	3.33p	0.83%	23-Apr	03-May	15-Jun
CIFU	Carador Income Fund	Main Market	$0.65	$0.0146	2.25%	23-Apr	03-May	09-May
TUNE	Focusrite	AIM	442.5p	1p	0.23%	24-Apr	03-May	30-May
ABDP	AB Dynamics	AIM	1007p	1.465p	0.15%	24-Apr	03-May	18-May
CCPE	CVC Credit Partners Euro Opps Euro	Main Market	€1.11	€0.01375	1.24%	24-Apr	03-May	15-Jun
CCPG	CVC Credit Partners Euro Opps GBP	FTSE SmallCap	114p	1.375p	1.21%	24-Apr	03-May	15-Jun
EJFI	EJF Investments	Main Market	177p	2.5p	1.41%	24-Apr	03-May	31-May
EDIN	Edinburgh Investment Trust	FTSE 250	670p	5.8p	0.87%	24-Apr	03-May	31-May
SSIF	SQN Secured Income Fund	Main Market	93.25p	0.525p	0.56%	25-Apr	03-May	25-May
FENR	Fenner	FTSE 250	608.5p	2.1p	0.35%	25-Apr	03-May	18-May
THRL	Target Healthcare REIT	FTSE SmallCap	110p	1.6125p	1.47%	25-Apr	03-May	25-May
GCP	GCP Infrastructure Investments	FTSE 250	121.4p	1.9p	1.57%	25-Apr	03-May	05-Jun
BRGE	BlackRock Greater Europe Inv Trust	FTSE SmallCap	330p	1.75p	0.53%	25-Apr	03-May	31-May
GABI	GCP Asset Backed Income Fund	FTSE SmallCap	104.5p	1.525p	1.46%	26-Apr	03-May	05-Jun
AA.	AA	Main Market	138.8p	1.4p	1.01%	26-Apr	03-May	12-Jun
GRP	Greencoat Renewables	AIM	€1.06	€0.015	1.42%	26-Apr	03-May	31-May
AEWL	AEW UK Long Lease REIT	Main Market	95.1p	1p	1.05%	26-Apr	03-May	31-May
IBM	IBM	Main Market	$163.14	$1.57	0.96%	24-Apr	09-May	09-Jun
FDSA	Fidessa Group	FTSE 250	3935p	79.7p	2.03%	19-Feb	10-May	07-Jun
HOC	Hochschild Mining	FTSE 250	212.6p	$0.01965	0.66%	21-Feb	10-May	01-Jun
CNA	Centrica	FTSE 100	150.6p	8.4p	5.58%	22-Feb	10-May	28-Jun
FSFL	Foresight Solar Fund	FTSE SmallCap	107p	1.58p	1.48%	22-Feb	10-May	25-May
HSX	Hiscox	FTSE 250	1500p	19.5p	1.30%	26-Feb	10-May	12-Jun
ADM	Admiral Group	FTSE 100	1975.5p	58p	2.94%	28-Feb	10-May	01-Jun
RWA	Robert Walters	FTSE SmallCap	720p	9.3p	1.29%	01-Mar	10-May	01-Jun
TNI	Trinity Mirror	FTSE SmallCap	84p	3.55p	4.23%	05-Mar	10-May	08-Jun
IBST	Ibstock	FTSE 250	297.4p	6.5p	2.19%	06-Mar	10-May	08-Jun
SHRE	Share	AIM	27p	0.4p	1.48%	08-Mar	10-May	13-Jun
POLY	Polymetal International	FTSE 250	712p	$0.3	3.03%	12-Mar	10-May	23-May
OCN	Ocean Wilsons Holdings	Main Market	1125p	$0.7	4.47%	19-Mar	10-May	08-Jun
SDL	SDL	FTSE SmallCap	400p	6.2p	1.55%	20-Mar	10-May	08-Jun
CAU	Centaur Media	FTSE Fledgling	52.5p	1.5p	2.86%	21-Mar	10-May	25-May
QXT	Quixant	AIM	412p	2.6p	0.63%	22-Mar	10-May	18-May
BAG	Barr (A.G.)	FTSE 250	688p	11.84p	1.72%	27-Mar	10-May	08-Jun
MOSB	Moss Bros Group	FTSE SmallCap	49.2p	1.97p	4.00%	27-Mar	10-May	22-Jun
NMD	North Midland Construction	FTSE Fledgling	310p	3p	0.97%	28-Mar	10-May	01-Jun
NAIT	North American Income Trust	FTSE SmallCap	1230p	16p	1.30%	28-Mar	10-May	08-Jun
DGOC	Diversified Gas & Oil	AIM	86p	$0.0345	2.88%	03-Apr	10-May	31-May
DP3H	Downing THREE VCT H	Main Market	75p	2.5p	3.33%	04-Apr	10-May	15-Jun
DP2G	Downing Two VCT G	Main Market	64p	2.5p	3.91%	04-Apr	10-May	15-Jun
HSW	Hostelworld Group	FTSE SmallCap	414.5p	€0.12	2.52%	10-Apr	10-May	14-Jun
ESL	Eddie Stobart Logistics	AIM	143p	4.4p	3.08%	10-Apr	10-May	07-Jun
EPWN	Epwin Group	AIM	85.85p	4.46p	5.20%	11-Apr	10-May	04-Jun
PCTN	Picton	FTSE SmallCap	89.9p	0.875p	0.97%	24-Apr	10-May	31-May
GSK	GlaxoSmithKline	FTSE 100	1436.8p	19p	1.32%	25-Apr	10-May	12-Jul
RDSA	Royal Dutch Shell A	FTSE 100	2502.5p	$0.47	1.35%	26-Apr	10-May	18-Jun
RDSB	Royal Dutch Shell B	FTSE 100	2569p	$0.47	1.31%	26-Apr	10-May	18-Jun
UAI	U and I Group	FTSE SmallCap	213p	12p	5.63%	26-Apr	10-May	15-Jun
APF	Anglo Pacific Group	Main Market	157p	2.5p	1.59%	07-Feb	17-May	31-May
MACF	Macfarlane Group	FTSE Fledgling	85p	1.5p	1.76%	22-Feb	17-May	07-Jun
ASCL	Ascential	FTSE 250	407.6p	3.8p	0.93%	26-Feb	17-May	15-Jun
INCH	Inchcape	FTSE 250	714.5p	18.9p	2.65%	27-Feb	17-May	22-Jun
ITRK	Intertek Group	FTSE 100	4860p	47.8p	0.98%	06-Mar	17-May	06-Jun
PAGE	PageGroup	FTSE 250	535p	8.6p	1.61%	07-Mar	17-May	18-Jun
ICGC	Irish Continental Group	Main Market	€5.61	€0.0815	1.45%	08-Mar	17-May	08-Jun
CKN	Clarkson	FTSE 250	2425p	50p	2.06%	12-Mar	17-May	01-Jun
NSF	Non-Standard Finance	Main Market	65.8p	1.7p	2.58%	13-Mar	17-May	15-Jun
DTY	Dignity	Main Market	992p	15.74p	1.59%	14-Mar	17-May	29-Jun
IDHC	Integrated Diagnostics Holdings	Main Market	$4.65	$0.16	3.44%	21-Mar	17-May	08-Jun
TED	Ted Baker	FTSE 250	2652p	43.5p	1.64%	22-Mar	17-May	22-Jun
RBN	Robinson	AIM	70p	3p	4.29%	23-Mar	17-May	01-Jun
BEEP	BlackRock Emerging Europe	FTSE Fledgling	337.5p	$0.15	3.19%	23-Mar	17-May	28-Jun
KBT	K3 Business Technology Group	AIM	170.5p	1.4p	0.82%	27-Mar	17-May	15-Jun
TND	Tandem Group	AIM	150p	2.75p	1.83%	11-Apr	17-May	04-Jul
TSCO	Tesco	FTSE 100	237.5p	2p	0.84%	11-Apr	17-May	22-Jun
SAGA	SAGA	FTSE 250	134p	6p	4.48%	12-Apr	17-May	29-Jun
TBCG	TBC Bank Group	FTSE 250	1824p	GEL1.64	2.61%	17-Apr	17-May	22-Jun
WPC	Witan Pacific Investment Trust	FTSE SmallCap	322p	3.25p	1.01%	26-Apr	17-May	18-Jun
SXS	Spectris	FTSE 250	2658p	37.5p	1.41%	19-Feb	24-May	29-Jun
TOWN	Town Centre Securities	FTSE SmallCap	288p	3.25p	1.13%	26-Feb	24-May	22-Jun
BNZL	Bunzl	FTSE 100	2078p	32p	1.54%	26-Feb	24-May	02-Jul
AVG	Avingtrans	AIM	217.5p	1.3p	0.60%	28-Feb	24-May	15-Jun
HWDN	Howden Joinery Group	FTSE 250	481p	7.5p	1.56%	01-Mar	24-May	22-Jun
HNT	Huntsworth	FTSE SmallCap	99p	1.45p	1.46%	06-Mar	24-May	05-Jul
FDM	FDM Group (Holdings)	FTSE 250	1012p	14p	1.38%	07-Mar	24-May	15-Jun
HILS	Hill & Smith Holdings	FTSE 250	1352p	20.6p	1.52%	07-Mar	24-May	02-Jul
MNZS	Menzies (John)	FTSE SmallCap	635p	14.5p	2.28%	13-Mar	24-May	02-Jul
KAPE	Kape Technologies	AIM	108p	3.55p	3.29%	13-Mar	24-May	13-Jun
MIDW	Midwich Group	AIM	575p	9.65p	1.68%	13-Mar	24-May	22-Jun
MRW	Morrison (Wm.) Supermarkets	FTSE 100	235p	8.43p	3.59%	14-Mar	24-May	28-Jun
AMS	Advanced Medical Solutions Group	AIM	306p	0.75p	0.25%	14-Mar	24-May	15-Jun
MANX	Manx Telecom	AIM	190.5p	7.5p	3.94%	15-Mar	24-May	29-Jun
BWY	Bellway	FTSE 250	3256p	48p	1.47%	20-Mar	24-May	02-Jul
GYM	The Gym Group	FTSE SmallCap	241p	0.9p	0.37%	20-Mar	24-May	14-Jun
MCON	Mincon Group	AIM	109.5p	€0.0105	0.83%	20-Mar	24-May	22-Jun
TEG	Ten Entertainment Group	Main Market	244p	7p	2.87%	21-Mar	24-May	05-Jul
VLG	Venture Life Group	AIM	42p	0.04p	0.10%	22-Mar	24-May	22-Jun
SIA	Soco International	FTSE SmallCap	99.5p	5.25p	5.28%	22-Mar	24-May	15-Jun
CCL	Carnival	FTSE 100	4677p	$0.5	0.77%	11-Apr	24-May	15-Jun
FLTA	Filta Group Holdings	AIM	203p	0.65p	0.32%	17-Apr	24-May	07-Jun
GATC	Gattaca	AIM	148.5p	3p	2.02%	19-Apr	24-May	22-Jun
PGIT	Premier Global Infrastructure Trust	Main Market	125.5p	2p	1.59%	24-Apr	24-May	29-Jun
WTB	Whitbread	FTSE 100	4237p	69.75p	1.65%	25-Apr	24-May	04-Jul
CGI	Canadian General Investments	Main Market	1300p	C$0.19	0.82%	19-Apr	30-May	15-Jun
MUT	Murray Income Trust	FTSE SmallCap	756p	8p	1.06%	04-Dec	31-May	29-Jun
KLR	Keller Group	FTSE SmallCap	1020p	24.5p	2.40%	26-Feb	31-May	22-Jun
TW.	Taylor Wimpey	FTSE 100	190.05p	10.4p	5.47%	28-Feb	31-May	13-Jul
TRS	Tarsus Group	FTSE SmallCap	302p	7p	2.32%	28-Feb	31-May	12-Jul
ARW	Arrow Global Group	FTSE SmallCap	367p	8.1p	2.21%	01-Mar	31-May	06-Jul
SPI	Spire Healthcare Group	FTSE 250	229p	2.5p	1.09%	02-Mar	31-May	26-Jun
HEAD	Headlam Group	FTSE SmallCap	444p	17.25p	3.89%	06-Mar	31-May	06-Jul
MGP	Medica Group	FTSE SmallCap	123p	1.1p	0.89%	12-Mar	31-May	22-Jun
CCC	Computacenter	FTSE 250	1226p	18.7p	1.53%	13-Mar	31-May	29-Jun
BUR	Burford Capital	AIM	1432p	$0.0795	0.40%	14-Mar	31-May	22-Jun
MBH	Michelmersh Brick Holdings	AIM	94p	1.45p	1.54%	20-Mar	31-May	30-Jun
XAR	Xaar	FTSE SmallCap	351p	6.8p	1.94%	21-Mar	31-May	29-Jun
FXPO	Ferrexpo	FTSE 250	239.5p	$0.033	0.99%	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	60.5p	1.2p	1.98%	27-Mar	31-May	27-Jun
HFG	Hilton Food Group	FTSE SmallCap	864p	14p	1.62%	28-Mar	31-May	29-Jun
DFS	DFS Furniture	FTSE SmallCap	226p	3.7p	1.64%	28-Mar	31-May	20-Jun
STAF	Staffline Group	AIM	970p	15.7p	1.62%	29-Mar	31-May	03-Jul
AATG	Albion Technology & General VCT	Main Market	68.25p	2p	2.93%	29-Mar	31-May	29-Jun
PAC	Pacific Assets Trust	FTSE SmallCap	254p	2.6p	1.02%	29-Mar	31-May	04-Jul
KWS	Keywords Studios	AIM	1752p	0.98p	0.06%	09-Apr	31-May	22-Jun
FEN	Frenkel Topping Group	AIM	47.6p	0.9234p	1.94%	09-Apr	31-May	29-Jun
HYDG	Hydrogen Group	AIM	36.5p	0.8p	2.19%	10-Apr	31-May	06-Jul
CPC	City Pub Group	AIM	187.5p	2.25p	1.20%	12-Apr	31-May	02-Jul
GBGI	GBGI	AIM	86p	$0.014	1.17%	23-Apr	31-May	15-Jun
BRWM	BlackRock World Mining Trust	FTSE SmallCap	377.5p	3p	0.79%	25-Apr	31-May	29-Jun
SCL	Schlumberger	Main Market	$69.8	$0.5	0.72%	20-Apr	05-Jun	13-Jul
RTC	RTC Group	AIM	54.5p	2.3p	4.22%	26-Feb	07-Jun	02-Jul
SYNT	Synthomer	FTSE 250	491p	8.5p	1.73%	01-Mar	07-Jun	06-Jul
RTN	Restaurant Group	FTSE SmallCap	288.6p	10.6p	3.67%	07-Mar	07-Jun	05-Jul
SHI	SIG	FTSE 250	141.7p	2.5p	1.76%	09-Mar	07-Jun	06-Jul
RST	Restore	AIM	545p	3.33p	0.61%	13-Mar	07-Jun	06-Jul
MSLH	Marshalls	FTSE 250	425.2p	10.8p	2.54%	14-Mar	07-Jun	29-Jun
CINE	Cineworld Group	FTSE 250	255p	3.1p	1.22%	15-Mar	07-Jun	06-Jul
LTG	Learning Technologies Group	AIM	105.5p	0.21p	0.20%	19-Mar	07-Jun	06-Jul
SPSY	Spectra Systems Corporation	AIM	100p	$0.06	4.31%	19-Mar	07-Jun	29-Jun
JDG	Judges Scientific	AIM	2490p	22p	0.88%	20-Mar	07-Jun	06-Jul
SAA	M&C Saatchi	AIM	381p	7.4p	1.94%	22-Mar	07-Jun	06-Jul
SPE	Sopheon	AIM	815p	2.5p	0.31%	22-Mar	07-Jun	06-Jul
INSE	Inspired Energy	AIM	18.85p	0.39p	2.07%	22-Mar	07-Jun	13-Jul
BILN	Billington Holdings	AIM	285p	11.5p	4.04%	27-Mar	07-Jun	06-Jul
INL	Inland Homes	AIM	64.3p	0.65p	1.01%	28-Mar	07-Jun	29-Jun
ARE	Arena Events Group	AIM	57p	0.9p	1.58%	11-Apr	07-Jun	05-Jul
ROL	Rotala	AIM	54.25p	1.65p	3.04%	12-Apr	07-Jun	29-Jun
CTG	Christie Group	AIM	126p	1.75p	1.39%	17-Apr	07-Jun	06-Jul
FLO	Flowtech Fluidpower	AIM	174.5p	3.85p	2.21%	17-Apr	07-Jun	13-Jul
ABF	Associated British Foods	FTSE 100	2685p	11.7p	0.44%	17-Apr	07-Jun	06-Jul
DEB	Debenhams	FTSE SmallCap	23.14p	0.5p	2.16%	19-Apr	07-Jun	06-Jul
AEP	Anglo-Eastern Plantations	FTSE SmallCap	758p	$0.04	0.38%	24-Apr	07-Jun	13-Jul
ATST	Alliance Trust	FTSE 250	716p	3.389p	0.47%	26-Apr	07-Jun	02-Jul
TTA	Total	Main Market	€51.86	€0.62	1.20%	08-Feb	11-Jun	28-Jun
COD	Compagnie de Saint-Gobain	Main Market	€42.97	€1.3	3.03%	22-Feb	11-Jun	13-Jun
FERG	Ferguson	FTSE 100	5580p	$4	5.15%*	16-Apr	11-Jun	29-Jun
MKLW	Mucklow (A.& J.) Group	Main Market	542p	5.09p	0.94%	13-Feb	14-Jun	16-Jul
PSN	Persimmon	FTSE 100	2683p	110p	4.10%	27-Feb	14-Jun	02-Jul
WPP	WPP	FTSE 100	1130p	37.3p	3.30%	01-Mar	14-Jun	09-Jul
NMC	NMC Health	FTSE 100	3582p	13p	0.36%	07-Mar	14-Jun	10-Jul
APGN	Applegreen	AIM	548p	€0.008	0.13%	13-Mar	14-Jun	05-Jul
FORT	Forterra	FTSE SmallCap	309p	6.4p	2.07%	14-Mar	14-Jun	05-Jul
MER	Mears Group	FTSE SmallCap	330p	8.55p	2.59%	20-Mar	14-Jun	05-Jul
RHIM	RHI Magnesita N.V.	FTSE 250	4290p	€0.75	1.52%	22-Mar	14-Jun	02-Jul
SUS	S & U	FTSE SmallCap	2500p	45p	1.80%	27-Mar	14-Jun	06-Jul
ORCH	Orchard Funding Group	AIM	97.5p	1p	1.03%	27-Mar	14-Jun	29-Jun
APH	Alliance Pharma	AIM	79.8p	0.888p	1.11%	27-Mar	14-Jun	11-Jul
XPP	XP Power	FTSE SmallCap	3570p	16p	0.45%	13-Apr	14-Jun	11-Jul
CAM	Camellia	AIM	12750p	98p	0.77%	19-Apr	14-Jun	13-Jul
AIF	Acorn Income Fund	Main Market	437.5p	4.95p	1.13%	24-Apr	14-Jun	29-Jun
KEYS	Keystone Law Group	AIM	257p	0.84p	0.33%	25-Apr	14-Jun	02-Jul
TXH	Tex Holdings	FTSE Fledgling	109.5p	6p	5.48%	17-Apr	21-Jun	20-Jul
AT2	Amati VCT 2	Main Market	159.5p	5.25p	3.29%	18-Apr	21-Jun	27-Jul
ICGT	ICG Enterprise Trust	FTSE SmallCap	860p	6p	0.70%	23-Apr	21-Jun	13-Jul
IAG	International Cons Airlines Group	FTSE 100	620.2p	€0.145	2.03%	23-Feb	28-Jun	02-Jul
PTSG	Premier Technical Services Group	AIM	185p	0.8p	0.43%	21-Mar	28-Jun	20-Jul
PIL	Produce Investments	AIM	157p	2.49p	1.59%	22-Mar	28-Jun	12-Jul
NFC	Next Fifteen Communications Group	AIM	467.5p	4.5p	0.96%	04-Apr	28-Jun	03-Aug
JD.	JD Sports Fashion	FTSE 250	388.8p	1.37p	0.35%	17-Apr	28-Jun	06-Aug
MCL	Morses Club	AIM	140.5p	4.8p	3.42%	26-Apr	28-Jun	27-Jul
GMAA	Gama Aviation	AIM	208.5p	2.75p	1.32%	26-Apr	28-Jun	25-Jul
IPEL	Impellam Group	AIM	562.5p	13.5p	2.40%	08-Mar	05-Jul	09-Aug
CMBN	Cambian Group	FTSE SmallCap	160.4p	0.25p	0.16%	21-Mar	05-Jul	31-Jul
NXT	Next	FTSE 100	5264p	105p	1.99%	23-Mar	05-Jul	01-Aug
SSY	SCISYS	AIM	161.5p	1.57p	0.97%	27-Mar	05-Jul	27-Jul
BISI	Bisichi Mining	Main Market	92.5p	4p	4.32%	23-Apr	05-Jul	27-Jul
W7L	Warpaint London	AIM	192.5p	2.6p	1.35%	25-Apr	05-Jul	20-Jul
CCT	Character Group	AIM	470p	11p	2.34%	25-Apr	05-Jul	27-Jul
BWNG	Brown (N.) Group	Main Market	210.4p	8.56p	4.07%	26-Apr	05-Jul	03-Aug
MYI	Murray International Trust	FTSE 250	1170p	11.5p	0.98%	26-Apr	05-Jul	17-Aug
ANP	Anpario	AIM	429p	4.5p	1.05%	07-Mar	12-Jul	27-Jul
TMMG	The Mission Marketing Group	AIM	49.5p	1.15p	2.32%	10-Apr	12-Jul	23-Jul
SMWH	WH Smith	FTSE 250	1958p	16p	0.82%	12-Apr	12-Jul	02-Aug
WGB	Walker Greenbank	AIM	117p	3.68p	3.15%	05-Apr	19-Jul	10-Aug
UAI	U and I Group	FTSE SmallCap	213p	3.5p	1.64%	26-Apr	19-Jul	17-Aug
YU.	Yu Group	AIM	1060p	2p	0.19%	06-Mar	02-Aug	11-Sep
PNS	Panther Securities	AIM	375p	7p	1.87%	25-Apr	02-Aug	05-Sep
GLEN	Glencore	FTSE 100	370.05p	$0.1	1.94%	21-Feb	06-Sep	27-Sep
TTA	Total	Main Market	€51.86	€0.64	1.23%	26-Apr	25-Sep	12-Oct
NSH	Norish	AIM	75p	€0.0165	1.91%	28-Mar	27-Sep	19-Oct

* indicates special dividend accompanied by a share consolidation

Upcoming UK Ex-Dividend Dates

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