Ex-Dividend Dates - FTSE, LSE, AIM

EPIC	Name	Market	Share Price	Dividend	Div Impact	Declaration Date	Ex-Dividend Date ▲	Payment Date
HW.	Harwood Wealth Management Group	AIM	155p	2.24p	1.45%	23-Jan	26-Apr	11-May
STHR	SThree	FTSE SmallCap	327p	9.3p	2.84%	29-Jan	26-Apr	08-Jun
PRV	Porvair	FTSE SmallCap	474p	2.7p	0.57%	29-Jan	26-Apr	01-Jun
REL	RELX	FTSE 100	1554p	27.7p	1.78%	15-Feb	26-Apr	22-May
GLEN	Glencore	FTSE 100	385.9p	$0.1	1.85%	21-Feb	26-Apr	23-May
BNKR	Bankers Investment Trust	FTSE 250	861p	4.86p	0.56%	21-Feb	26-Apr	31-May
MGNS	Morgan Sindall Group	FTSE SmallCap	1350p	29p	2.15%	22-Feb	26-Apr	21-May
WMH	William Hill	FTSE 250	293.4p	8.94p	3.05%	23-Feb	26-Apr	07-Jun
FRES	Fresnillo	FTSE 100	1277.5p	$0.298	1.67%	27-Feb	26-Apr	04-Jun
EMG	Man Group	FTSE 250	184.5p	4.18p	2.27%	28-Feb	26-Apr	18-May
WEIR	Weir Group	FTSE 250	2215p	29p	1.31%	28-Feb	26-Apr	04-Jun
FOXT	Foxtons Group	FTSE SmallCap	75p	0.27p	0.36%	28-Feb	26-Apr	25-May
NEX	National Express Group	FTSE 250	407.8p	9.25p	2.27%	01-Mar	26-Apr	21-May
PFC	Petrofac	FTSE 250	610p	$0.253	2.97%	01-Mar	26-Apr	25-May
IWG	IWG	FTSE 250	257.9p	3.95p	1.53%	06-Mar	26-Apr	25-May
LGEN	Legal & General Group	FTSE 100	278.3p	11.05p	3.97%	07-Mar	26-Apr	07-Jun
RR.	Rolls-Royce Holdings	FTSE 100	853p	7.1p	0.83%	07-Mar	26-Apr	02-Jul
TTG	TT Electronics	FTSE SmallCap	224p	4.05p	1.81%	08-Mar	26-Apr	18-May
ECEL	Eurocell	Main Market	236p	6p	2.54%	09-Mar	26-Apr	23-May
SMS	Smart Metering Systems	AIM	808p	3.46p	0.43%	13-Mar	26-Apr	31-May
ANTO	Antofagasta	FTSE 100	977.4p	$0.406	2.97%	13-Mar	26-Apr	25-May
BRLA	BlackRock Latin American Inv Trust	FTSE SmallCap	472p	$0.07	1.06%	13-Mar	26-Apr	06-Jun
MMH	Marshall Motor Holdings	AIM	165p	4.25p	2.58%	14-Mar	26-Apr	25-May
SOG	StatPro Group	AIM	171p	2.05p	1.20%	14-Mar	26-Apr	30-May
CTR	Charles Taylor	FTSE SmallCap	280p	7.7p	2.75%	14-Mar	26-Apr	25-May
PMP	Portmeirion Group	AIM	1145p	27.26p	2.38%	15-Mar	26-Apr	30-May
SPX	Spirax-Sarco Engineering	FTSE 250	5715p	62p	1.08%	15-Mar	26-Apr	25-May
CBP	Curtis Banks Group	AIM	342p	4.75p	1.39%	15-Mar	26-Apr	18-May
CAPD	Capital Drilling	Main Market	39p	$0.012	2.20%	16-Mar	26-Apr	18-May
NAH	NAHL Group	AIM	135p	10.6p	7.85%	20-Mar	26-Apr	31-May
MAB1	Mortgage Advice Bureau (Holdings)	AIM	635p	11.9p	1.87%	20-Mar	26-Apr	22-May
TIFS	TI Fluid Systems	FTSE 250	258p	€0.0131	0.44%	20-Mar	26-Apr	01-Jun
DNE	Dunedin Enterprise Investment Trust	FTSE Fledgling	377p	5.5p	1.46%	20-Mar	26-Apr	17-May
INPP	International Public Partnership	FTSE 250	147p	3.41p	2.32%	21-Mar	26-Apr	15-Jun
STB	Secure Trust Bank	Main Market	2045p	61p	2.98%	22-Mar	26-Apr	25-May
FRAN	Franchise Brands	AIM	70.5p	0.33p	0.47%	22-Mar	26-Apr	15-May
BOOT	Boot (Henry)	FTSE SmallCap	300p	5.2p	1.73%	23-Mar	26-Apr	30-May
CHH	Churchill China	AIM	1015p	17.2p	1.69%	27-Mar	26-Apr	24-May
CTO	Clarke (T.)	FTSE Fledgling	83.1p	2.9p	3.49%	27-Mar	26-Apr	25-May
MIX	Mobeus Income & Growth VCT	Main Market	64.5p	3p	4.65%	27-Mar	26-Apr	17-May
ARBB	Arbuthnot Banking Group	AIM	1480p	19p	1.28%	28-Mar	26-Apr	18-May
IEM	Impax Environmental Markets	FTSE SmallCap	268p	2.5p	0.93%	28-Mar	26-Apr	24-May
CTY	City of London Investment Trust	FTSE 250	426.5p	4.55p	1.07%	05-Apr	26-Apr	31-May
CREI	Custodian REIT	FTSE SmallCap	118.6p	1.6125p	1.36%	10-Apr	26-Apr	31-May
CAML	Central Asia Metals	AIM	307.5p	10p	3.25%	12-Apr	26-Apr	25-May
HUNT	Hunters Property	AIM	55.5p	1.5p	2.70%	12-Apr	26-Apr	23-May
AAIF	Aberdeen Asian Income Fund	FTSE SmallCap	209.5p	2.25p	1.07%	12-Apr	26-Apr	25-May
NRR	NewRiver REIT	FTSE 250	296p	5.25p	1.77%	13-Apr	26-Apr	25-May
SWEF	Starwood European Real Estate Finance	FTSE SmallCap	106.5p	1.625p	1.53%	16-Apr	26-Apr	17-May
CARR	Carr's Group	FTSE SmallCap	147.25p	1.075p	0.73%	16-Apr	26-Apr	21-May
SUPR	Supermarket Income REIT	Main Market	101p	1.375p	1.36%	16-Apr	26-Apr	21-May
PNS	Panther Securities	AIM	335p	10p	2.99%	16-Apr	26-Apr	18-May
HGM	Highland Gold Mining	AIM	146p	5.42p	3.71%	17-Apr	26-Apr	25-May
WINK	M Winkworth	AIM	119.5p	1.85p	1.55%	18-Apr	26-Apr	24-May
INV	Investment Company	FTSE Fledgling	332p	5p	1.51%	18-Apr	26-Apr	25-May
NCYF	CQS New City High Yield Fund	FTSE SmallCap	61.4p	0.99p	1.61%	18-Apr	26-Apr	31-May
ALAI	Aberdeen Latin American Income Fund	FTSE Fledgling	70.7p	0.875p	1.24%	18-Apr	26-Apr	11-May
JCH	JPMorgan Claverhouse IT	FTSE SmallCap	744p	6p	0.81%	18-Apr	26-Apr	01-Jun
BSIF	Bluefield Solar Income Fund	FTSE SmallCap	118p	1.8p	1.53%	19-Apr	26-Apr	18-May
SIR	Secure Income REIT	AIM	387p	2.50924p	0.65%	19-Apr	26-Apr	25-May
APQ	APQ Global	AIM	95p	1.5p	1.58%	19-Apr	26-Apr	25-May
SEQI	Sequoia Economic Infrastructure Inc Fnd	FTSE 250	109.5p	1.5p	1.37%	19-Apr	26-Apr	25-May
CYN	City Natural Resources High Yield Trust	FTSE Fledgling	120.75p	0.86p	0.71%	19-Apr	26-Apr	25-May
BNC	Banco Santander S.A.	Main Market	465p	€0.06	1.13%	26-Mar	27-Apr	02-May
PTEC	Playtech	FTSE 250	800p	€0.239	2.61%	22-Feb	03-May	01-Jun
RMV	Rightmove	FTSE 250	4484p	36p	0.80%	23-Feb	03-May	01-Jun
SNR	Senior	FTSE 250	299.4p	4.9p	1.64%	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	344.2p	7p	2.03%	27-Feb	03-May	25-May
DLN	Derwent London	FTSE 250	3111p	117.4p	3.77%	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	293.4p	4.3463p	1.48%	27-Feb	03-May	01-Jun
GOCO	Gocompare.com Group	FTSE SmallCap	114p	0.7p	0.61%	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	282.4p	8.5p	3.01%	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	4300p	37.2p	0.87%	02-Mar	03-May	30-May
MNDI	Mondi	FTSE 100	2049p	€1.429	6.10%	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	256p	€0.0572	1.95%	07-Mar	03-May	25-May
LOOK	Lookers	FTSE SmallCap	97.5p	2.48p	2.54%	07-Mar	03-May	31-May
GFS	G4S	FTSE 100	255.5p	6.11p	2.39%	08-Mar	03-May	15-Jun
HAT	H&T Group	AIM	336p	6.2p	1.85%	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	314p	6.58p	2.10%	14-Mar	03-May	23-May
EPG	EP Global Opportunities Trust	FTSE SmallCap	314p	5.3p	1.69%	15-Mar	03-May	25-May
JUST	Just Group	FTSE 250	143.5p	2.55p	1.78%	15-Mar	03-May	25-May
JDW	Wetherspoon (JD)	FTSE 250	1171p	4p	0.34%	16-Mar	03-May	31-May
KGF	Kingfisher	FTSE 100	303p	7.49p	2.47%	21-Mar	03-May	18-Jun
CLL	Cello Group	AIM	120p	2.45p	2.04%	22-Mar	03-May	25-May
KETL	Strix Group	AIM	140p	1.9p	1.36%	22-Mar	03-May	01-Jun
TRB	Tribal Group	Main Market	81.7p	1p	1.22%	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	391p	3.85p	0.98%	27-Mar	03-May	06-Jun
DIG	Dunedin Income Growth Investment Trust	FTSE SmallCap	253p	4.375p	1.73%	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	514p	10.15p	1.97%	29-Mar	03-May	08-Jun
GLO	ContourGlobal	FTSE 250	262p	$0.026	0.71%	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	231.8p	6.4p	2.76%	10-Apr	03-May	08-Jun
HINT	Henderson International Income Trust	FTSE SmallCap	158p	1.3p	0.82%	10-Apr	03-May	31-May
MCS	McCarthy & Stone	FTSE 250	136.3p	1.9p	1.39%	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	122.5p	3.2p	2.61%	18-Apr	03-May	15-Jun
ULVR	Unilever	FTSE 100	3920p	33.41p	0.85%	19-Apr	03-May	06-Jun
HFEL	Henderson Far East Income	FTSE SmallCap	362p	5.3p	1.46%	19-Apr	03-May	31-May
CCSL	Chenavari Capital Solutions	Main Market	81.75p	1.25p	1.53%	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	119.75p	1.6p	1.34%	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	440p	1p	0.23%	24-Apr	03-May	30-May
ABDP	AB Dynamics	AIM	1005p	1.465p	0.15%	24-Apr	03-May	18-May
CCPE	CVC Credit Partners Euro Opps Euro	Main Market	€1.1	€0.01375	1.25%	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	671p	5.8p	0.86%	24-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	212.3p	$0.01965	0.66%	21-Feb	10-May	01-Jun
CNA	Centrica	FTSE 100	146.55p	8.4p	5.73%	22-Feb	10-May	28-Jun
FSFL	Foresight Solar Fund	FTSE SmallCap	106p	1.58p	1.49%	22-Feb	10-May	25-May
HSX	Hiscox	FTSE 250	1481p	19.5p	1.32%	26-Feb	10-May	12-Jun
ADM	Admiral Group	FTSE 100	2003p	58p	2.90%	28-Feb	10-May	01-Jun
RWA	Robert Walters	FTSE SmallCap	726p	9.3p	1.28%	01-Mar	10-May	01-Jun
TNI	Trinity Mirror	FTSE SmallCap	82.4p	3.55p	4.31%	05-Mar	10-May	08-Jun
IBST	Ibstock	FTSE 250	302p	6.5p	2.15%	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	711.8p	$0.3	3.02%	12-Mar	10-May	23-May
OCN	Ocean Wilsons Holdings	Main Market	1125p	$0.7	4.45%	19-Mar	10-May	08-Jun
SDL	SDL	FTSE SmallCap	402p	6.2p	1.54%	20-Mar	10-May	08-Jun
CAU	Centaur Media	FTSE Fledgling	51.5p	1.5p	2.91%	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	690p	11.84p	1.72%	27-Mar	10-May	08-Jun
MOSB	Moss Bros Group	FTSE SmallCap	48p	1.97p	4.10%	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	1217.5p	16p	1.31%	28-Mar	10-May	08-Jun
DGOC	Diversified Gas & Oil	AIM	86p	$0.0345	2.87%	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	395.5p	€0.12	2.65%	10-Apr	10-May	14-Jun
ESL	Eddie Stobart Logistics	AIM	142p	4.4p	3.10%	10-Apr	10-May	07-Jun
EPWN	Epwin Group	AIM	85.7p	4.46p	5.20%	11-Apr	10-May	04-Jun
PCTN	Picton	FTSE SmallCap	89.4p	0.875p	0.98%	24-Apr	10-May	31-May
APF	Anglo Pacific Group	Main Market	158p	2.5p	1.58%	07-Feb	17-May	31-May
MACF	Macfarlane Group	FTSE Fledgling	82p	1.5p	1.83%	22-Feb	17-May	07-Jun
ASCL	Ascential	FTSE 250	416p	3.8p	0.91%	26-Feb	17-May	15-Jun
INCH	Inchcape	FTSE 250	716.5p	18.9p	2.64%	27-Feb	17-May	22-Jun
ITRK	Intertek Group	FTSE 100	4898p	47.8p	0.98%	06-Mar	17-May	06-Jun
PAGE	PageGroup	FTSE 250	532.5p	8.6p	1.62%	07-Mar	17-May	18-Jun
ICGC	Irish Continental Group	Main Market	€5.77	€0.0815	1.41%	08-Mar	17-May	08-Jun
CKN	Clarkson	FTSE 250	2540p	50p	1.97%	12-Mar	17-May	01-Jun
NSF	Non-Standard Finance	Main Market	66p	1.7p	2.58%	13-Mar	17-May	15-Jun
DTY	Dignity	Main Market	984.5p	15.74p	1.60%	14-Mar	17-May	29-Jun
IDHC	Integrated Diagnostics Holdings	Main Market	$4.68	$0.16	3.42%	21-Mar	17-May	08-Jun
TED	Ted Baker	FTSE 250	2658p	43.5p	1.64%	22-Mar	17-May	22-Jun
RBN	Robinson	AIM	69p	3p	4.35%	23-Mar	17-May	01-Jun
BEEP	BlackRock Emerging Europe	FTSE Fledgling	341.5p	$0.15	3.14%	23-Mar	17-May	28-Jun
KBT	K3 Business Technology Group	AIM	172.5p	1.4p	0.81%	27-Mar	17-May	15-Jun
TND	Tandem Group	AIM	152.5p	2.75p	1.80%	11-Apr	17-May	04-Jul
TSCO	Tesco	FTSE 100	238.4p	2p	0.84%	11-Apr	17-May	22-Jun
SAGA	SAGA	FTSE 250	133.5p	6p	4.49%	12-Apr	17-May	29-Jun
TBCG	TBC Bank Group	FTSE 250	1852p	GEL1.64	2.57%	17-Apr	17-May	22-Jun
SXS	Spectris	FTSE 250	2668p	37.5p	1.41%	19-Feb	24-May	29-Jun
TOWN	Town Centre Securities	FTSE SmallCap	284p	3.25p	1.14%	26-Feb	24-May	22-Jun
BNZL	Bunzl	FTSE 100	2086p	32p	1.53%	26-Feb	24-May	02-Jul
AVG	Avingtrans	AIM	215p	1.3p	0.60%	28-Feb	24-May	15-Jun
HWDN	Howden Joinery Group	FTSE 250	484.4p	7.5p	1.55%	01-Mar	24-May	22-Jun
HNT	Huntsworth	FTSE SmallCap	100p	1.45p	1.45%	06-Mar	24-May	05-Jul
FDM	FDM Group (Holdings)	FTSE 250	987p	14p	1.42%	07-Mar	24-May	15-Jun
HILS	Hill & Smith Holdings	FTSE 250	1345p	20.6p	1.53%	07-Mar	24-May	02-Jul
MNZS	Menzies (John)	FTSE SmallCap	645p	14.5p	2.25%	13-Mar	24-May	02-Jul
KAPE	Kape Technologies	AIM	112p	3.55p	3.17%	13-Mar	24-May	13-Jun
MIDW	Midwich Group	AIM	555p	9.65p	1.74%	13-Mar	24-May	22-Jun
MRW	Morrison (Wm.) Supermarkets	FTSE 100	234.4p	8.43p	3.60%	14-Mar	24-May	28-Jun
AMS	Advanced Medical Solutions Group	AIM	315p	0.75p	0.24%	14-Mar	24-May	15-Jun
MANX	Manx Telecom	AIM	188.5p	7.5p	3.98%	15-Mar	24-May	29-Jun
BWY	Bellway	FTSE 250	3284p	48p	1.46%	20-Mar	24-May	02-Jul
GYM	The Gym Group	FTSE SmallCap	242.5p	0.9p	0.37%	20-Mar	24-May	14-Jun
MCON	Mincon Group	AIM	109.5p	€0.0105	0.84%	20-Mar	24-May	22-Jun
TEG	Ten Entertainment Group	Main Market	260p	7p	2.69%	21-Mar	24-May	05-Jul
VLG	Venture Life Group	AIM	43p	0.04p	0.09%	22-Mar	24-May	22-Jun
SIA	Soco International	FTSE SmallCap	101.8p	5.25p	5.16%	22-Mar	24-May	15-Jun
CCL	Carnival	FTSE 100	4734p	$0.5	0.76%	11-Apr	24-May	15-Jun
FLTA	Filta Group Holdings	AIM	200p	0.65p	0.33%	17-Apr	24-May	07-Jun
GATC	Gattaca	AIM	155.5p	3p	1.93%	19-Apr	24-May	22-Jun
PGIT	Premier Global Infrastructure Trust	Main Market	127p	2p	1.57%	24-Apr	24-May	29-Jun
CGI	Canadian General Investments	Main Market	1330p	C$0.19	0.80%	19-Apr	30-May	15-Jun
MUT	Murray Income Trust	FTSE SmallCap	752p	8p	1.06%	04-Dec	31-May	29-Jun
KLR	Keller Group	FTSE SmallCap	1022p	24.5p	2.40%	26-Feb	31-May	22-Jun
TW.	Taylor Wimpey	FTSE 100	193.35p	10.4p	5.38%	28-Feb	31-May	13-Jul
TRS	Tarsus Group	FTSE SmallCap	293p	7p	2.39%	28-Feb	31-May	12-Jul
ARW	Arrow Global Group	FTSE SmallCap	366p	8.1p	2.21%	01-Mar	31-May	06-Jul
SPI	Spire Healthcare Group	FTSE 250	229.6p	2.5p	1.09%	02-Mar	31-May	26-Jun
HEAD	Headlam Group	FTSE SmallCap	445p	17.25p	3.88%	06-Mar	31-May	06-Jul
MGP	Medica Group	FTSE SmallCap	125p	1.1p	0.88%	12-Mar	31-May	22-Jun
CCC	Computacenter	FTSE 250	1236p	18.7p	1.51%	13-Mar	31-May	29-Jun
BUR	Burford Capital	AIM	1492p	$0.0795	0.38%	14-Mar	31-May	22-Jun
MBH	Michelmersh Brick Holdings	AIM	93p	1.45p	1.56%	20-Mar	31-May	30-Jun
XAR	Xaar	FTSE SmallCap	360.5p	6.8p	1.89%	21-Mar	31-May	29-Jun
FXPO	Ferrexpo	FTSE 250	241p	$0.033	0.98%	21-Mar	31-May	27-Jun
GAMA	Gamma Communications	AIM	766p	5.6p	0.73%	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	862p	14p	1.62%	28-Mar	31-May	29-Jun
DFS	DFS Furniture	FTSE SmallCap	228p	3.7p	1.62%	28-Mar	31-May	20-Jun
STAF	Staffline Group	AIM	979p	15.7p	1.60%	29-Mar	31-May	03-Jul
AATG	Albion Technology & General VCT	Main Market	67.25p	2p	2.97%	29-Mar	31-May	29-Jun
PAC	Pacific Assets Trust	FTSE SmallCap	251.5p	2.6p	1.03%	29-Mar	31-May	04-Jul
KWS	Keywords Studios	AIM	1708p	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	189.5p	2.25p	1.19%	12-Apr	31-May	02-Jul
GBGI	GBGI	AIM	79.5p	$0.014	1.26%	23-Apr	31-May	15-Jun
SCL	Schlumberger	Main Market	$69.6	$0.5	0.72%	20-Apr	05-Jun	13-Jul
RTC	RTC Group	AIM	57.5p	2.3p	4.00%	26-Feb	07-Jun	02-Jul
SYNT	Synthomer	FTSE 250	501p	8.5p	1.70%	01-Mar	07-Jun	06-Jul
RTN	Restaurant Group	FTSE SmallCap	281.6p	10.6p	3.76%	07-Mar	07-Jun	05-Jul
SHI	SIG	FTSE 250	142.3p	2.5p	1.76%	09-Mar	07-Jun	06-Jul
RST	Restore	AIM	544p	3.33p	0.61%	13-Mar	07-Jun	06-Jul
MSLH	Marshalls	FTSE 250	427.8p	10.8p	2.52%	14-Mar	07-Jun	29-Jun
CINE	Cineworld Group	FTSE 250	256.8p	3.1p	1.21%	15-Mar	07-Jun	06-Jul
LTG	Learning Technologies Group	AIM	102p	0.21p	0.21%	19-Mar	07-Jun	06-Jul
SPSY	Spectra Systems Corporation	AIM	100p	$0.06	4.29%	19-Mar	07-Jun	29-Jun
JDG	Judges Scientific	AIM	2540p	22p	0.87%	20-Mar	07-Jun	06-Jul
SAA	M&C Saatchi	AIM	371p	7.4p	1.99%	22-Mar	07-Jun	06-Jul
SPE	Sopheon	AIM	880p	2.5p	0.28%	22-Mar	07-Jun	06-Jul
INSE	Inspired Energy	AIM	19.25p	0.39p	2.03%	22-Mar	07-Jun	13-Jul
BILN	Billington Holdings	AIM	279p	11.5p	4.12%	27-Mar	07-Jun	06-Jul
INL	Inland Homes	AIM	63.9p	0.65p	1.02%	28-Mar	07-Jun	29-Jun
ARE	Arena Events Group	AIM	57.5p	0.9p	1.57%	11-Apr	07-Jun	05-Jul
ROL	Rotala	AIM	53.75p	1.65p	3.07%	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	173.25p	3.85p	2.22%	17-Apr	07-Jun	13-Jul
ABF	Associated British Foods	FTSE 100	2584p	11.7p	0.45%	17-Apr	07-Jun	06-Jul
DEB	Debenhams	FTSE SmallCap	22.86p	0.5p	2.19%	19-Apr	07-Jun	06-Jul
AEP	Anglo-Eastern Plantations	FTSE SmallCap	762p	$0.04	0.38%	24-Apr	07-Jun	13-Jul
TTA	Total	Main Market	€51.64	€0.62	1.20%	08-Feb	11-Jun	28-Jun
COD	Compagnie de Saint-Gobain	Main Market	€44	€1.3	2.95%	22-Feb	11-Jun	13-Jun
FERG	Ferguson	FTSE 100	5652p	$4	5.06%*	16-Apr	11-Jun	29-Jun
MKLW	Mucklow (A.& J.) Group	Main Market	541p	5.09p	0.94%	13-Feb	14-Jun	16-Jul
PSN	Persimmon	FTSE 100	2690p	110p	4.09%	27-Feb	14-Jun	02-Jul
WPP	WPP	FTSE 100	1116.5p	37.3p	3.34%	01-Mar	14-Jun	09-Jul
NMC	NMC Health	FTSE 100	3532p	13p	0.37%	07-Mar	14-Jun	10-Jul
APGN	Applegreen	AIM	547p	€0.008	0.13%	13-Mar	14-Jun	05-Jul
FORT	Forterra	FTSE SmallCap	316p	6.4p	2.03%	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	4280p	€0.75	1.53%	22-Mar	14-Jun	02-Jul
SUS	S & U	FTSE SmallCap	2490p	45p	1.81%	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	78.2p	0.888p	1.14%	27-Mar	14-Jun	11-Jul
XPP	XP Power	FTSE SmallCap	3620p	16p	0.44%	13-Apr	14-Jun	11-Jul
CAM	Camellia	AIM	12775p	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
TXH	Tex Holdings	FTSE Fledgling	111.5p	6p	5.38%	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	828p	6p	0.72%	23-Apr	21-Jun	13-Jul
IAG	International Cons Airlines Group	FTSE 100	627p	€0.145	2.02%	23-Feb	28-Jun	02-Jul
PTSG	Premier Technical Services Group	AIM	184p	0.8p	0.43%	21-Mar	28-Jun	20-Jul
PIL	Produce Investments	AIM	154p	2.49p	1.62%	22-Mar	28-Jun	12-Jul
NFC	Next Fifteen Communications Group	AIM	455p	4.5p	0.99%	04-Apr	28-Jun	03-Aug
JD.	JD Sports Fashion	FTSE 250	382.3p	1.37p	0.36%	17-Apr	28-Jun	06-Aug
IPEL	Impellam Group	AIM	570p	13.5p	2.37%	08-Mar	05-Jul	09-Aug
CMBN	Cambian Group	FTSE SmallCap	160p	0.25p	0.16%	21-Mar	05-Jul	31-Jul
NXT	Next	FTSE 100	5150p	105p	2.04%	23-Mar	05-Jul	01-Aug
SSY	SCISYS	AIM	156.5p	1.57p	1.00%	27-Mar	05-Jul	27-Jul
BISI	Bisichi Mining	Main Market	87.5p	4p	4.57%	23-Apr	05-Jul	27-Jul
ANP	Anpario	AIM	428p	4.5p	1.05%	07-Mar	12-Jul	27-Jul
TMMG	The Mission Marketing Group	AIM	49p	1.15p	2.35%	10-Apr	12-Jul	23-Jul
SMWH	WH Smith	FTSE 250	1923p	16p	0.83%	12-Apr	12-Jul	02-Aug
WGB	Walker Greenbank	AIM	117p	3.68p	3.15%	05-Apr	19-Jul	10-Aug
YU.	Yu Group	AIM	1060p	2p	0.19%	06-Mar	02-Aug	11-Sep
GLEN	Glencore	FTSE 100	385.9p	$0.1	1.85%	21-Feb	06-Sep	27-Sep
NSH	Norish	AIM	75p	€0.0165	1.92%	28-Mar	27-Sep	19-Oct

* indicates special dividend accompanied by a share consolidation

Upcoming UK Ex-Dividend Dates

Ex-Dividend Date