Ex-Dividend Dates - FTSE, LSE, AIM

EPIC	Name	Market	Share Price	Dividend	Div Impact	Declaration Date	Ex-Dividend Date ▲	Payment Date
MUT	Murray Income Trust	FTSE 250	858p	8.25p	0.96%	04-Nov	19-May	16-Jun
SXS	Spectris	FTSE 250	2978p	48.8p	1.64%	24-Feb	19-May	30-Jun
BNZL	Bunzl	FTSE 100	2954p	40.8p	1.38%	28-Feb	19-May	04-Jul
PAGE	PageGroup	FTSE 250	475.6p	10.3p	2.17%	03-Mar	19-May	17-Jun
FRP	FRP Advisory Group	AIM	141.5p	0.8p	0.57%	03-Mar	19-May	17-Jun
HOT	Henderson Opportunities Trust	FTSE Fledgling	1160p	7p	0.60%	10-Mar	19-May	24-Jun
CEY	Centamin	FTSE 250	85p	$0.05	4.77%	16-Mar	19-May	10-Jun
SAG	Science Group	AIM	380p	5p	1.32%	16-Mar	19-May	17-Jun
TOWN	Town Centre Securities	FTSE Fledgling	147p	2.5p	1.70%	16-Mar	19-May	24-Jun
GEMD	Gem Diamonds	FTSE Fledgling	61.6p	$0.027	3.55%	17-Mar	19-May	21-Jun
FDM	FDM Group (Holdings)	FTSE 250	927p	18p	1.94%	17-Mar	19-May	10-Jun
KGF	Kingfisher	FTSE 100	254.4p	8.6p	3.38%	22-Mar	19-May	27-Jun
PSH	Pershing Square Holdings	FTSE 100	2595p	$0.125	0.39%	29-Mar	19-May	17-Jun
BWY	Bellway	FTSE 250	2298p	45p	1.96%	29-Mar	19-May	01-Jul
OCN	Ocean Wilsons Holdings	FTSE SmallCap	1010p	$0.7	5.62%	30-Mar	19-May	15-Jun
XPD	Xpediator	AIM	32p	0.6p	1.88%	04-Apr	19-May	01-Jul
LOOK	Lookers	FTSE SmallCap	71.5p	2.5p	3.50%	06-Apr	19-May	24-Jun
TSCO	Tesco	FTSE 100	286.7p	7.7p	2.69%	13-Apr	19-May	24-Jun
GSK	GlaxoSmithKline	FTSE 100	1798.4p	14p	0.78%	27-Apr	19-May	01-Jul
VCAP	Vector Capital	AIM	47.5p	1.51p	3.18%	27-Apr	19-May	01-Jun
HBRN	Hibernia REIT	Main Market	137p	€0.034	2.11%	27-Apr	19-May	07-Jun
BMTO	Braime Group	AIM	1500p	8.2p	0.55%	28-Apr	19-May	08-Jun
BMT	Braime Group A	AIM	1650p	8.2p	0.50%	28-Apr	19-May	08-Jun
ULVR	Unilever	FTSE 100	3732.5p	35.9p	0.96%	28-Apr	19-May	16-Jun
SHEL	Shell	FTSE 100	2337.5p	$0.25	0.87%	05-May	19-May	27-Jun
VMUK	Virgin Money UK	FTSE 250	146.55p	2.5p	1.71%	05-May	19-May	21-Jun
NUM	Numis Corporation	AIM	230p	6p	2.61%	06-May	19-May	21-Jun
TMIP	Taylor Maritime Investments	FTSE SmallCap	118p	$0.0322	2.21%	06-May	19-May	10-Jun
WTAN	Witan Investment Trust	FTSE 250	210.5p	1.4p	0.67%	06-May	19-May	10-Jun
WPM	Wheaton Precious Metals	Main Market	3300p	$0.15	0.37%	11-May	19-May	03-Jun
AERS	Aquila European Renewables Income	Main Market	91p	€0.013125	1.23%	10-May	19-May	17-Jun
BRGE	BlackRock Greater Europe Inv Trust	FTSE SmallCap	446.5p	1.75p	0.39%	10-May	19-May	17-Jun
JIM	Jarvis Securities	AIM	221p	3p	1.36%	10-May	19-May	09-Jun
I3E	i3 Energy	AIM	28p	0.1425p	0.51%	11-May	19-May	10-Jun
ANX	Anexo Group	AIM	120.5p	1p	0.83%	11-May	19-May	24-Jun
NESF	NextEnergy Solar Fund	FTSE SmallCap	112.6p	1.79p	1.59%	11-May	19-May	30-Jun
BRSA	BlackRock Sustainable American Income Trust	FTSE SmallCap	201p	2p	1.00%	11-May	19-May	01-Jul
PPHC	Public Policy Holding Company	AIM	147.5p	$0.0065	0.36%	12-May	19-May	20-Jun
SONG	Hipgnosis Songs Fund	FTSE 250	115.2p	1.3125p	1.14%	12-May	19-May	15-Jun
CSH	Civitas Social Housing	FTSE SmallCap	84.5p	1.3875p	1.64%	11-May	19-May	28-Jun
WKOF	Weiss Korea Opportunity Fund	AIM	217p	6.3732p	2.94%	12-May	19-May	10-Jun
SMIF	TwentyFour Select Monthly Income Fund	FTSE SmallCap	85.2p	0.5p	0.59%	12-May	19-May	06-Jun
APF	Anglo Pacific Group	Main Market	160p	1.75p	1.09%	12-May	19-May	31-May
TLEI	ThomasLloyd Energy Impact Trust	Main Market	$1.2	$0.0044	0.37%	12-May	19-May	24-Jun
QLT	Quilter	FTSE 250	126.35p	20p	15.83%*	09-Mar	23-May	06-Jun
EGY	Vaalco Energy	Main Market	502.5p	$0.0325	0.52%	03-May	24-May	24-Jun
RHIM	RHI Magnesita N.V.	FTSE 250	2404p	€1	3.54%	28-Feb	26-May	14-Jun
ITRK	Intertek Group	FTSE 100	4900p	71.6p	1.46%	01-Mar	26-May	17-Jun
VVO	Vivo Energy	FTSE 250	146.2p	$0.04	2.22%	02-Mar	26-May	24-Jun
ALFA	Alfa Financial Software Holdings	FTSE SmallCap	182p	1.1p	0.60%	09-Mar	26-May	24-Jun
NBI	Northbridge Industrial Services	AIM	187p	1p	0.53%	10-Mar	26-May	16-Jun
BBY	Balfour Beatty	FTSE 250	250p	6p	2.40%	10-Mar	26-May	06-Jul
MCON	Mincon Group	AIM	102p	€0.0105	0.88%	14-Mar	26-May	17-Jun
TIFS	TI Fluid Systems	FTSE 250	188p	€0.0146	0.66%	15-Mar	26-May	23-Jun
AMS	Advanced Medical Solutions Group	AIM	273.5p	1.37p	0.50%	16-Mar	26-May	17-Jun
IPO	IP Group	FTSE 250	80.55p	0.72p	0.89%	16-Mar	26-May	30-Jun
CNKS	Cenkos Securities	AIM	67p	3p	4.48%	18-Mar	26-May	23-Jun
BUR	Burford Capital	AIM	633.5p	$0.0625	0.80%	29-Mar	26-May	17-Jun
KWS	Keywords Studios	AIM	2188p	1.45p	0.07%	30-Mar	26-May	17-Jun
WTB	Whitbread	FTSE 100	2647p	34.7p	1.31%	28-Apr	26-May	01-Jul
RNEW	Ecofin U.S. Renewables Infrastructure Trust	Main Market	$1.05	$0.014	1.33%	28-Apr	26-May	10-Jun
CDFF	Cardiff Property	FTSE Fledgling	2180p	5.5p	0.25%	28-Apr	26-May	30-Jun
ASY	Andrews Sykes Group	AIM	505p	12.5p	2.48%	04-May	26-May	17-Jun
JGGI	JPMorgan Global Growth & Income	FTSE SmallCap	441p	4.24p	0.96%	05-May	26-May	01-Jul
BRWM	BlackRock World Mining Trust	FTSE 250	659p	5.5p	0.83%	06-May	26-May	30-Jun
CER	Cerillion	AIM	765p	2.6p	0.34%	09-May	26-May	17-Jun
VCT	Victrex	FTSE 250	1708p	13.42p	0.79%	09-May	26-May	29-Jun
DORE	Downing Renewables & Infrastructure Trust	Main Market	111.25p	1.25p	1.12%	11-May	26-May	30-Jun
AJG	Atlantis Japan Growth Fund	FTSE Fledgling	182p	2.88p	1.58%	11-May	26-May	30-Jun
GRI	Grainger	FTSE 250	302.4p	2.08p	0.69%	12-May	26-May	01-Jul
TON	Titon Holdings	Main Market	75p	1.5p	2.00%	12-May	26-May	01-Jul
GLO	ContourGlobal	FTSE 250	193.4p	4.0128p	2.07%	13-May	26-May	10-Jun
SGE	Sage Group	FTSE 100	678p	6.3p	0.93%	13-May	26-May	17-Jun
DEC	Diversified Energy Company	FTSE 250	122p	$0.0425	2.82%	22-Mar	26-May	30-Jun
DPLM	Diploma	FTSE 250	2456p	15p	0.61%	16-May	26-May	10-Jun
CGI	Canadian General Investments	Main Market	2390p	C$0.23	0.58%	14-Apr	30-May	15-Jun
SYNT	Synthomer	FTSE 250	304.4p	21.3p	7.00%	03-Mar	01-Jun	05-Jul
KLR	Keller Group	FTSE SmallCap	774p	23.3p	3.01%	08-Mar	01-Jun	01-Jul
OGN	Origin Enterprises	AIM	€4.15	€0.0315	0.76%	08-Mar	01-Jun	24-Jun
HILS	Hill & Smith Holdings	FTSE 250	1314p	19p	1.45%	10-Mar	01-Jun	08-Jul
RST	Restore	AIM	430p	4.7p	1.09%	16-Mar	01-Jun	08-Jul
SPSY	Spectra Systems Corporation	AIM	145p	$0.11	6.15%	21-Mar	01-Jun	24-Jun
GAMA	Gamma Communications	AIM	1124p	8.8p	0.78%	22-Mar	01-Jun	23-Jun
MBH	Michelmersh Brick Holdings	AIM	118p	2.5p	2.12%	30-Mar	01-Jun	13-Jul
HFG	Hilton Food Group	FTSE 250	1216p	21.5p	1.77%	06-Apr	01-Jun	01-Jul
AATG	Albion Technology & General VCT	Main Market	77p	2.02p	2.62%	13-Apr	01-Jun	30-Jun
ELCO	Eleco	AIM	92.5p	0.4p	0.43%	14-Apr	01-Jun	20-Jun
ATST	Alliance Trust	FTSE 250	948p	6p	0.63%	21-Apr	01-Jun	30-Jun
CHH	Churchill China	AIM	1475p	17.3p	1.17%	21-Apr	01-Jun	27-Jun
MHN	Menhaden Resource Efficiency	FTSE Fledgling	100.5p	0.2p	0.20%	21-Apr	01-Jun	29-Jun
BILN	Billington Holdings	AIM	237p	3p	1.27%	26-Apr	01-Jun	04-Jul
HONY	Honeycomb Investment Trust	FTSE SmallCap	916p	20p	2.18%	26-Apr	01-Jun	24-Jun
PMGR	Premier Miton Global Renewables Trust	FTSE Fledgling	189p	1.75p	0.93%	28-Apr	01-Jun	30-Jun
COD	Compagnie de Saint-Gobain	Main Market	€52.77	€1.63	3.09%	24-Feb	06-Jun	08-Jun
CAPC	Capital & Counties Properties	FTSE 250	164.8p	1p	0.61%	23-Feb	09-Jun	08-Jul
WPP	WPP	FTSE 100	985.8p	18.7p	1.90%	24-Feb	09-Jun	08-Jul
DVO	Devro	FTSE SmallCap	207p	6.5p	3.14%	02-Mar	09-Jun	22-Jul
ICGC	Irish Continental Group	Main Market	341.25p	€0.09	2.25%	10-Mar	09-Jun	07-Jul
CCC	Computacenter	FTSE 250	2416p	49.4p	2.04%	16-Mar	09-Jun	08-Jul
MSLH	Marshalls	FTSE 250	528p	9.6p	1.82%	17-Mar	09-Jun	01-Jul
APH	Alliance Pharma	AIM	111.6p	1.128p	1.01%	22-Mar	09-Jun	07-Jul
JDG	Judges Scientific	AIM	7400p	47p	0.64%	23-Mar	09-Jun	08-Jul
SPE	Sopheon	AIM	565p	3.25p	0.58%	24-Mar	09-Jun	08-Jul
ORCH	Orchard Funding Group	AIM	51.5p	1p	1.94%	29-Mar	09-Jun	24-Jun
ANCR	Animalcare Group	AIM	302.5p	2.4p	0.79%	29-Mar	09-Jun	08-Jul
FTV	Foresight VCT	Main Market	77.5p	4.5p	5.81%	13-Apr	09-Jun	24-Jun
CTG	Christie Group	AIM	110p	2p	1.82%	25-Apr	09-Jun	08-Jul
ABF	Associated British Foods	FTSE 100	1668.5p	13.8p	0.83%	26-Apr	09-Jun	08-Jul
SBRY	Sainsbury (J)	FTSE 100	244.6p	9.9p	4.05%	28-Apr	09-Jun	15-Jul
AEP	Anglo-Eastern Plantations	FTSE SmallCap	826p	$0.05	0.49%	29-Apr	09-Jun	15-Jul
ARR	Aurora Investment Trust	FTSE SmallCap	205.5p	1.84p	0.90%	29-Apr	09-Jun	01-Jul
SNWS	Smiths News	FTSE Fledgling	35.3p	1.4p	3.97%	04-May	09-Jun	07-Jul
PAC	Pacific Assets Trust	FTSE SmallCap	313p	1.9p	0.61%	10-May	09-Jun	01-Jul
TMPL	Temple Bar Investment Trust	FTSE 250	224.5p	2.05p	0.91%	10-May	09-Jun	30-Jun
CPG	Compass Group	FTSE 100	1816p	9.4p	0.52%	11-May	09-Jun	28-Jul
FORT	Forterra	FTSE SmallCap	237p	6.7p	2.83%	10-Mar	16-Jun	08-Jul
SUS	S & U	FTSE SmallCap	2310p	57p	2.47%	29-Mar	16-Jun	08-Jul
INSE	Inspired	AIM	14.25p	0.13p	0.91%	30-Mar	16-Jun	26-Jul
AMAT	Amati AIM VCT	Main Market	144.5p	4.5p	3.11%	13-Apr	16-Jun	22-Jul
XPP	XP Power	FTSE 250	3250p	18p	0.55%	14-Apr	16-Jun	14-Jul
MIG1	Maven Income & Growth VCT	Main Market	46p	1.25p	2.72%	21-Apr	16-Jun	15-Jul
W7L	Warpaint London	AIM	125p	3.5p	2.80%	26-Apr	16-Jun	05-Jul
PSN	Persimmon	FTSE 100	2105p	110p	5.23%	27-Apr	16-Jun	08-Jul
KEYS	Keystone Law Group	AIM	630p	21.2p	3.37%	28-Apr	16-Jun	08-Jul
JTC	JTC	FTSE 250	712p	5.07p	0.71%	28-Apr	16-Jun	08-Jul
DSM	Downing Strategic Micro-Cap Inv Trust	Main Market	67p	0.3p	0.45%	09-May	16-Jun	15-Jul
FXPO	Ferrexpo	FTSE 250	152.9p	$0.066	3.50%	10-May	16-Jun	04-Jul
3IN	3i Infrastructure	FTSE 250	352p	5.225p	1.48%	10-May	16-Jun	11-Jul
III	3i Group	FTSE 100	1323p	27.25p	2.06%	12-May	16-Jun	22-Jul
APF	Anglo Pacific Group	Main Market	160p	1.75p	1.09%	12-May	16-Jun	31-Aug
TBCG	TBC Bank Group	FTSE 250	1322p	GEL2.16	4.15%	13-May	16-Jun	15-Jul
TTE	TotalEnergies	Main Market	€51.09	€0.66	1.29%	10-Feb	21-Jun	01-Jul
TRB	Tribal Group	AIM	90.5p	1.3p	1.44%	17-Mar	23-Jun	28-Jul
MGP	Medica Group	FTSE SmallCap	164.5p	1.79p	1.09%	04-Apr	23-Jun	22-Jul
BGCG	Baillie Gifford China Growth Trust	FTSE SmallCap	261.25p	4.6p	1.76%	06-Apr	23-Jun	27-Jul
DIVI	Diverse Income Trust	FTSE SmallCap	101p	0.9p	0.89%	03-May	23-Jun	31-Aug
AAF	Airtel Africa	FTSE 100	139.8p	$0.03	1.74%	13-May	23-Jun	22-Jul
AUY	Yamana Gold	Main Market	398p	$0.03	0.61%	28-Apr	29-Jun	14-Jul
SMS	Smart Metering Systems	AIM	799p	6.875p	0.86%	15-Mar	30-Jun	28-Jul
PTD	Pittards	AIM	58.5p	0.5p	0.85%	23-Mar	30-Jun	05-Aug
RBN	Robinson	AIM	80p	3p	3.75%	24-Mar	30-Jun	15-Jul
FLO	Flowtech Fluidpower	AIM	119.75p	2p	1.67%	29-Mar	30-Jun	22-Jul
GKP	Gulf Keystone Petroleum	Main Market	263p	$0.11697	3.61%	30-Mar	30-Jun	15-Jul
WEN	Wentworth Resources	AIM	22.9p	1.16p	5.07%	06-Apr	30-Jun	29-Jul
SQZ	Serica Energy	AIM	332p	9p	2.71%	21-Apr	30-Jun	22-Jul
PNS	Panther Securities	AIM	280p	6p	2.14%	25-Apr	30-Jun	20-Jul
LTG	Learning Technologies Group	AIM	124.2p	0.7p	0.56%	03-May	30-Jun	21-Jul
IHC	Inspiration Healthcare Group	AIM	102p	0.41p	0.40%	04-May	30-Jun	29-Jul
TET	Treatt	FTSE SmallCap	810p	2.5p	0.31%	10-May	30-Jun	11-Aug
SKL	Skillcast Group	AIM	24p	0.279p	1.16%	10-May	30-Jun	21-Jul
VTU	Vertu Motors	AIM	54.3p	1.05p	1.93%	11-May	30-Jun	29-Jul
BGEO	Bank Of Georgia Group	FTSE SmallCap	1368p	GEL2.33	4.32%	12-May	30-Jun	14-Jul
BATS	British American Tobacco	FTSE 100	3458p	54.45p	1.57%	11-Feb	07-Jul	17-Aug
NFC	Next Fifteen Communications Group	AIM	1290p	8.4p	0.65%	05-Apr	07-Jul	12-Aug
BISI	Bisichi	Main Market	177.5p	6p	3.38%	20-Apr	07-Jul	29-Jul
MYI	Murray International Trust	FTSE 250	1246p	12p	0.96%	22-Apr	07-Jul	16-Aug
UPGS	UP Global Sourcing Holdings	FTSE SmallCap	127p	2.3p	1.81%	29-Apr	07-Jul	29-Jul
ICGT	ICG Enterprise Trust	FTSE 250	1088p	9p	0.83%	12-May	07-Jul	22-Jul
ANP	Anpario	AIM	545p	7p	1.28%	16-Mar	14-Jul	29-Jul
TMG	Mission Group	AIM	56.5p	1.6p	2.83%	30-Mar	14-Jul	29-Jul
SDG	Sanderson Design Group	AIM	132.5p	2.75p	2.08%	28-Apr	14-Jul	12-Aug
CCT	Character Group	AIM	570p	7p	1.23%	12-May	14-Jul	29-Jul
QXT	Quixant	AIM	147.5p	2.4p	1.63%	05-Apr	28-Jul	26-Aug
BT.A	BT Group	FTSE 100	181.25p	5.39p	2.97%	12-May	04-Aug	12-Sep
PSH	Pershing Square Holdings	FTSE 100	2595p	$0.125	0.39%	29-Mar	18-Aug	16-Sep
GLEN	Glencore	FTSE 100	477p	$0.13	2.21%	15-Feb	01-Sep	22-Sep
DEC	Diversified Energy Company	FTSE 250	122p	$0.0425	2.82%	16-May	01-Sep	26-Sep
TTE	TotalEnergies	Main Market	€51.09	€0.69	1.35%	28-Apr	21-Sep	03-Oct
BATS	British American Tobacco	FTSE 100	3458p	54.45p	1.57%	11-Feb	29-Sep	10-Nov
APF	Anglo Pacific Group	Main Market	160p	1.75p	1.09%	12-May	05-Oct	26-Oct
FEN	Frenkel Topping Group	AIM	76.5p	1.02p	1.33%	16-May	06-Oct	21-Oct
EKF	EKF Diagnostics Holdings	AIM	34.75p	1.2p	3.45%	29-Mar	03-Nov	01-Dec
PSH	Pershing Square Holdings	FTSE 100	2595p	$0.125	0.39%	29-Mar	17-Nov	16-Dec

* indicates special dividend accompanied by a share consolidation so no effect on share price on ex-dividend date

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Ex-Dividend Date