Ex-Dividend Dates - FTSE, LSE, AIM

EPIC	Name	Market	Share Price	Dividend	Div Impact	Declaration Date	Ex-Dividend Date ▲	Payment Date
SOPH	Sophos Group	FTSE 250	404.1p	$0.037	0.73%	16-May	19-Sep	11-Oct
DRV	Driver Group	AIM	52.5p	0.5p	0.95%	07-Jun	19-Sep	31-Oct
CRST	Crest Nicholson Holdings	FTSE 250	396.4p	11.2p	2.83%	11-Jun	19-Sep	04-Oct
CSRT	Consort Medical	FTSE SmallCap	728p	13.8p	1.90%	13-Jun	19-Sep	25-Oct
BCA	BCA Marketplace	FTSE 250	242p	6.65p	2.75%	26-Jun	19-Sep	30-Sep
DTG	Dart Group	AIM	807p	7.4p	0.92%	11-Jul	19-Sep	25-Oct
GTLY	Gateley (Holdings)	AIM	161p	5.4p	3.35%	16-Jul	19-Sep	16-Oct
UTG	Unite Group	FTSE 250	1052p	10.25p	0.97%	23-Jul	19-Sep	01-Nov
DRX	Drax Group	FTSE 250	300.8p	6.4p	2.13%	24-Jul	19-Sep	11-Oct
HHI	Henderson High Income Trust	FTSE SmallCap	173.25p	2.475p	1.43%	25-Jul	19-Sep	25-Oct
FORT	Forterra	FTSE SmallCap	284p	4p	1.41%	30-Jul	19-Sep	10-Oct
HSP	Hargreaves Services	AIM	246p	4.5p	1.83%	31-Jul	19-Sep	01-Nov
BRH	Braveheart Investment Group	AIM	11.25p	0.5p	4.44%	01-Aug	19-Sep	11-Oct
AIEA	Airea	AIM	43p	0.8p	1.86%	02-Aug	19-Sep	24-Oct
EQN	Equiniti Group	FTSE 250	213.4p	1.95p	0.91%	02-Aug	19-Sep	25-Oct
VTC	Vitec Group	FTSE SmallCap	1150p	12.3p	1.07%	08-Aug	19-Sep	18-Oct
NSF	Non-Standard Finance	Main Market	42.2p	0.7p	1.66%	20-Aug	19-Sep	17-Oct
MACF	Macfarlane Group	FTSE SmallCap	95.5p	0.69p	0.72%	22-Aug	19-Sep	10-Oct
RNK	Rank Group	FTSE 250	184.2p	5.5p	2.99%	22-Aug	19-Sep	29-Oct
PTEC	Playtech	FTSE 250	433.9p	€0.061	1.25%	22-Aug	19-Sep	22-Oct
BOOT	Boot (Henry)	FTSE SmallCap	247p	3.7p	1.50%	23-Aug	19-Sep	18-Oct
PFC	Petrofac	FTSE 250	441.2p	$0.127	2.31%	28-Aug	19-Sep	18-Oct
ICGC	Irish Continental Group	Main Market	€4.25	€0.0442	1.04%	29-Aug	19-Sep	04-Oct
CLG	Clipper Logistics	FTSE SmallCap	215p	6.5p	3.02%	30-Aug	19-Sep	23-Oct
OMU	Old Mutual	Main Market	111.28p	2.46p	2.21%	02-Sep	19-Sep	14-Oct
JEMI	JPMorgan Glb Emerging Mkts Inc Tst	FTSE SmallCap	138p	2.1p	1.52%	03-Sep	19-Sep	25-Oct
DNLM	Dunelm Group	FTSE 250	864p	32p	3.70%	04-Sep	19-Sep	11-Oct
RDW	Redrow	FTSE 250	643p	20.5p	3.19%	05-Sep	19-Sep	13-Nov
HUNT	Hunters Property	AIM	42p	0.87p	2.07%	05-Sep	19-Sep	18-Oct
PPH	PPHE Hotel Group	FTSE 250	1780p	17p	0.96%	05-Sep	19-Sep	15-Oct
INPP	International Public Partnerships	FTSE 250	163.2p	3.59p	2.20%	06-Sep	19-Sep	07-Nov
ASLI	Aberdeen Standard Euro Logistics Income	FTSE SmallCap	91p	1.27p	1.40%	06-Sep	19-Sep	07-Oct
SDV	Chelverton UK Dividend Trust	FTSE Fledgling	164.5p	2.4p	1.46%	06-Sep	19-Sep	01-Oct
SMIF	TwentyFour Select Monthly Income Fund	FTSE SmallCap	93.5p	0.5p	0.53%	06-Sep	19-Sep	30-Sep
HGT	HgCapital Trust	FTSE 250	234p	1.8p	0.77%	09-Sep	19-Sep	25-Oct
FLTA	Filta Group Holdings	AIM	156p	1p	0.64%	09-Sep	19-Sep	04-Oct
LUCE	Luceco	FTSE SmallCap	98.2p	0.6p	0.61%	09-Sep	19-Sep	25-Oct
ADIG	Aberdeen Diversified Inc & Growth Tst	FTSE SmallCap	109p	1.34p	1.23%	09-Sep	19-Sep	11-Oct
MIDW	Midwich Group	AIM	479p	4.85p	1.01%	10-Sep	19-Sep	25-Oct
HWG	Harworth Group	FTSE SmallCap	129.5p	0.304p	0.23%	10-Sep	19-Sep	18-Oct
ANX	Anexo Group	AIM	193p	1p	0.52%	10-Sep	19-Sep	23-Oct
BAKK	Bakkavor Group	FTSE 250	116.6p	2p	1.72%	10-Sep	19-Sep	11-Oct
SNN	Sanne Group	FTSE 250	567p	4.7p	0.83%	10-Sep	19-Sep	18-Oct
SBIZ	SimplyBiz Group	AIM	193p	1.41p	0.73%	10-Sep	19-Sep	24-Oct
NUC	Nucleus Financial Group	AIM	155p	1.5p	0.97%	10-Sep	19-Sep	18-Oct
TPFG	Property Franchise Group	AIM	166.5p	2.6p	1.56%	10-Sep	19-Sep	01-Oct
888	888 Holdings	FTSE SmallCap	156.6p	$0.03	1.54%	10-Sep	19-Sep	18-Oct
GOOD	Good Energy Group	AIM	150p	1.1p	0.73%	10-Sep	19-Sep	31-Oct
GKP	Gulf Keystone Petroleum	Main Market	224.5p	$0.1453	5.19%	10-Sep	19-Sep	04-Oct
EPWN	Epwin Group	AIM	84.9p	1.75p	2.06%	11-Sep	19-Sep	18-Oct
GSF	Gore Street Energy Storage Fund	FTSE Fledgling	93p	2p	2.15%	11-Sep	19-Sep	18-Oct
JGCI	JPMorgan Glbl Convertibles Inc Fnd	FTSE SmallCap	89.5p	1.125p	1.26%	11-Sep	19-Sep	24-Oct
BMPI	BMO Managed Portfolio Trust	Main Market	134.5p	1.4p	1.04%	11-Sep	19-Sep	11-Oct
IVI	Invesco Income Growth Trust	FTSE SmallCap	275p	2.5p	0.91%	11-Sep	19-Sep	11-Oct
CRN	Cairn Homes	Main Market	€1.13	€0.025	2.21%	12-Sep	19-Sep	18-Oct
SLPE	Standard Life Private Equity Trust	FTSE SmallCap	357p	3.2p	0.90%	12-Sep	19-Sep	25-Oct
APTD	Aptitude Software Group	FTSE SmallCap	600p	73p	12.17%*	03-Sep	24-Sep	10-Oct
NSH	Norish	AIM	63p	€0.018	2.54%	08-Mar	26-Sep	18-Oct
KNOS	Kainos Group	FTSE 250	437p	6.5p	1.49%	28-May	26-Sep	25-Oct
ECK	Eckoh	AIM	48p	0.61p	1.27%	12-Jun	26-Sep	25-Oct
EAH	ECO Animal Health Group	AIM	359p	7.04p	1.96%	19-Jun	26-Sep	16-Oct
WYN	Wynnstay Group	AIM	282.5p	4.6p	1.63%	26-Jun	26-Sep	31-Oct
JGC	Jupiter Green Investment Trust	FTSE Fledgling	191.5p	1.2p	0.63%	04-Jul	26-Sep	18-Oct
ADT	AdEPT Technology Group	AIM	354p	4.9p	1.38%	09-Jul	26-Sep	08-Oct
UCG	United Carpets Group	AIM	5.47p	0.285p	5.21%	23-Jul	26-Sep	10-Oct
HNT	Huntsworth	FTSE SmallCap	97p	0.75p	0.77%	23-Jul	26-Sep	06-Nov
IGG	IG Group Holdings	FTSE 250	588.8p	30.24p	5.14%	23-Jul	26-Sep	24-Oct
DEVC	Draper Esprit VCT	Main Market	53.5p	1.5p	2.80%	24-Jul	26-Sep	25-Oct
PEMV	Pembroke VCT	Main Market	101p	3p	2.97%	29-Jul	26-Sep	31-Oct
PEMB	Pembroke VCT B	Main Market	106.5p	3p	2.82%	29-Jul	26-Sep	31-Oct
SKG	Smurfit Kappa Group	FTSE 100	2658p	€0.279	0.93%	31-Jul	26-Sep	25-Oct
ITRK	Intertek Group	FTSE 100	5380p	34.2p	0.64%	01-Aug	26-Sep	11-Oct
RSW	Renishaw	FTSE 250	4014p	46p	1.15%	01-Aug	26-Sep	31-Oct
FEV	Fidelity European Values	FTSE 250	251.5p	2.59p	1.03%	02-Aug	26-Sep	01-Nov
DIVI	Diverse Income Trust	FTSE SmallCap	90p	1.26p	1.40%	02-Aug	26-Sep	29-Nov
ESNT	Essentra	FTSE 250	425.8p	6.3p	1.48%	02-Aug	26-Sep	30-Oct
TTG	TT Electronics	FTSE SmallCap	250p	2.1p	0.84%	07-Aug	26-Sep	17-Oct
HL.	Hargreaves Lansdown	FTSE 100	2047p	31.7p	1.55%	08-Aug	26-Sep	18-Oct
KMR	Kenmare Resources	FTSE SmallCap	235p	$0.0266	0.91%	20-Aug	26-Sep	25-Oct
PHSC	PHSC	AIM	11p	0.5p	4.55%	20-Aug	26-Sep	11-Oct
HSTN	Hansteen Holdings	FTSE SmallCap	97.3p	2p	2.06%	21-Aug	26-Sep	25-Oct
JLG	John Laing Group	FTSE 250	359p	1.84p	0.51%	22-Aug	26-Sep	25-Oct
GFTU	Grafton Group	FTSE 250	763p	6.5p	0.85%	30-Aug	26-Sep	11-Oct
EMIS	EMIS Group	AIM	1094p	15.6p	1.43%	30-Aug	26-Sep	01-Nov
GAMA	Gamma Communications	AIM	1165p	3.5p	0.30%	03-Sep	26-Sep	24-Oct
STVG	STV Group	FTSE SmallCap	345p	6.3p	1.83%	03-Sep	26-Sep	06-Nov
SOM	Somero Enterprises	AIM	196p	$0.0575	2.35%	04-Sep	26-Sep	17-Oct
ALU	Alumasc Group	Main Market	94p	4.4p	4.68%	05-Sep	26-Sep	31-Oct
BKS	Beeks Financial Cloud Group	AIM	82.5p	0.15p	0.18%	05-Sep	26-Sep	31-Oct
MGP	Medica Group	FTSE SmallCap	127p	0.85p	0.67%	09-Sep	26-Sep	25-Oct
UEX	Urban Exposure	AIM	52p	1.67p	3.21%	10-Sep	26-Sep	18-Oct
CNC	Concurrent Technologies	AIM	66.5p	1.05p	1.58%	10-Sep	26-Sep	11-Oct
BVS	Bovis Homes Group	FTSE 250	1135p	20.5p	1.81%	10-Sep	26-Sep	22-Nov
AMS	Advanced Medical Solutions Group	AIM	226p	0.5p	0.22%	11-Sep	26-Sep	25-Oct
OCI	Oakley Capital Investments	AIM	232p	2.25p	0.97%	11-Sep	26-Sep	24-Oct
VIN	Value and Income Trust	FTSE SmallCap	255p	2.9p	1.14%	11-Sep	26-Sep	25-Oct
MRW	Morrison (Wm.) Supermarkets	FTSE 100	208.6p	3.93p	1.88%	12-Sep	26-Sep	01-Nov
BRK	Brooks Macdonald Group	AIM	1952.5p	32p	1.64%	12-Sep	26-Sep	08-Nov
TTA	Total	Main Market	€46.89	€0.66	1.41%	26-Apr	27-Sep	01-Oct
FSTA	Fuller Smith & Turner	FTSE SmallCap	1205p	125p	10.37%	06-Sep	02-Oct	11-Oct
APF	Anglo Pacific Group	Main Market	193p	1.625p	0.84%	06-Feb	03-Oct	14-Nov
TCN	Tricorn Group	AIM	17.5p	0.2p	1.14%	03-Jun	03-Oct	18-Oct
SMDS	Smith (DS)	FTSE 100	369.4p	11p	2.98%	13-Jun	03-Oct	01-Nov
HMLH	HML Holdings	AIM	33.5p	0.47p	1.40%	02-Jul	03-Oct	18-Oct
ABBY	Abbey	AIM	1275p	€0.11	0.77%	11-Jul	03-Oct	31-Oct
BLND	British Land Company	FTSE 100	559.6p	7.9825p	1.43%	19-Jul	03-Oct	08-Nov
DJAN	Daejan Holdings	FTSE 250	5200p	71p	1.37%	23-Jul	03-Oct	01-Nov
RMV	Rightmove	FTSE 100	542.1p	2.8p	0.52%	26-Jul	03-Oct	01-Nov
TW.	Taylor Wimpey	FTSE 100	164.3p	3.84p	2.34%	31-Jul	03-Oct	08-Nov
RST	Restore	AIM	410.5p	2.4p	0.58%	31-Jul	03-Oct	09-Nov
SOG	StatPro Group	AIM	149p	0.85p	0.57%	31-Jul	03-Oct	06-Nov
SN.	Smith & Nephew	FTSE 100	1890p	$0.144	0.61%	31-Jul	03-Oct	30-Oct
TPK	Travis Perkins	FTSE 250	1400p	15.5p	1.11%	31-Jul	03-Oct	08-Nov
BATS	British American Tobacco	FTSE 100	2970p	50.75p	1.71%	01-Aug	03-Oct	14-Nov
RCP	RIT Capital Partners	FTSE 250	2170p	17p	0.78%	05-Aug	03-Oct	31-Oct
SYNT	Synthomer	FTSE 250	342p	4p	1.17%	06-Aug	03-Oct	05-Nov
TCAP	TP ICAP	FTSE 250	339.4p	5.6p	1.65%	06-Aug	03-Oct	08-Nov
HSTG	Hastings Group Holdings	FTSE 250	204.4p	4.5p	2.20%	08-Aug	03-Oct	08-Nov
MYI	Murray International Trust	FTSE 250	1212p	12p	0.99%	08-Aug	03-Oct	19-Nov
WPP	WPP	FTSE 100	1038p	22.7p	2.19%	09-Aug	03-Oct	04-Nov
MER	Mears Group	FTSE SmallCap	275p	3.65p	1.33%	13-Aug	03-Oct	24-Oct
KAZ	KAZ Minerals	FTSE 250	459.8p	3.3032p	0.72%	15-Aug	03-Oct	25-Oct
BPET	BMO Private Equity Trust	FTSE SmallCap	364p	3.81p	1.05%	23-Aug	03-Oct	31-Oct
KAY	Kings Arms Yard VCT	Main Market	21.7p	0.6p	2.76%	27-Aug	03-Oct	31-Oct
FSJ	Fisher (James) & Sons	FTSE 250	2085p	11.3p	0.54%	28-Aug	03-Oct	01-Nov
HTG	Hunting	FTSE 250	491p	$0.05	0.82%	29-Aug	03-Oct	23-Oct
SLS	Standard Life UK Smaller Cos Trust	FTSE SmallCap	485p	6.1p	1.26%	29-Aug	03-Oct	31-Oct
HAS	Hays	FTSE 250	155.3p	8.29p	5.34%	29-Aug	03-Oct	15-Nov
JSG	Johnson Service Group	AIM	177p	1.15p	0.65%	03-Sep	03-Oct	01-Nov
AVAP	Avation	Main Market	301.5p	$0.085	2.26%	05-Sep	03-Oct	18-Oct
REDD	Redde	AIM	122.4p	6.15p	5.02%	05-Sep	03-Oct	07-Nov
MWY	Mid Wynd International Investment Trust	FTSE SmallCap	592p	3.85p	0.65%	05-Sep	03-Oct	29-Nov
SHI	SIG	FTSE 250	129.6p	1.25p	0.96%	06-Sep	03-Oct	08-Nov
SERE	Schroder European Real Estate Inv Tst	FTSE SmallCap	112.75p	€0.0185	1.46%	10-Sep	03-Oct	21-Oct
ARE	Arena Events Group	AIM	19.5p	0.25p	1.28%	10-Sep	03-Oct	01-Nov
LWI	Lowland Investment Company	FTSE SmallCap	1310p	15p	1.15%	10-Sep	03-Oct	31-Oct
AVAP	Avation	Main Market	301.5p	$0.085	2.26%	12-Sep	03-Oct	18-Oct
SCIN	Scottish Investment Trust	FTSE 250	835p	5.3p	0.63%	12-Sep	03-Oct	01-Nov
BEG	Begbies Traynor Group	AIM	74.5p	1.8p	2.42%	09-Jul	10-Oct	07-Nov
CLIG	City of London Investment Group	FTSE SmallCap	420p	18p	4.29%	16-Jul	10-Oct	29-Oct
BOY	Bodycote	FTSE 250	760.5p	6p	0.79%	25-Jul	10-Oct	08-Nov
COB	Cobham	FTSE 250	159.75p	0.4p	0.25%	25-Jul	10-Oct	08-Nov
SXS	Spectris	FTSE 250	2509p	21.9p	0.87%	30-Jul	10-Oct	08-Nov
WEIR	Weir Group	FTSE 250	1584p	16.5p	1.04%	30-Jul	10-Oct	05-Nov
CNA	Centrica	FTSE 100	75.84p	1.5p	1.98%	30-Jul	10-Oct	21-Nov
SPX	Spirax-Sarco Engineering	FTSE 100	8130p	32p	0.39%	07-Aug	10-Oct	08-Nov
MGNS	Morgan Sindall Group	FTSE SmallCap	1212p	21p	1.73%	07-Aug	10-Oct	28-Oct
BDEV	Barratt Developments	FTSE 100	659.2p	36.8p	5.58%	04-Sep	10-Oct	05-Nov
CBP	Curtis Banks Group	AIM	300p	2.5p	0.83%	05-Sep	10-Oct	14-Nov
CPS	CPL Resources	AIM	595p	€0.11	1.64%	10-Sep	10-Oct	04-Nov
CTR	Charles Taylor	FTSE SmallCap	227.5p	3.65p	1.60%	11-Sep	10-Oct	08-Nov
HYNS	Haynes Publishing Group	FTSE Fledgling	245p	4p	1.63%	12-Sep	10-Oct	30-Oct
VEC	Vectura Group	FTSE SmallCap	83.7p	6p	7.17%*	10-Sep	14-Oct	25-Oct
PHTM	Photo-Me International	FTSE SmallCap	96.2p	4.73p	4.92%	18-Jul	17-Oct	08-Nov
OSEC	Octopus AIM VCT 2	Main Market	71.5p	2.1p	2.94%	24-Jul	17-Oct	07-Nov
BA.	BAE Systems	FTSE 100	570.4p	9.4p	1.65%	31-Jul	17-Oct	02-Dec
KYGA	Kerry Group	Main Market	€105	€0.235	0.22%	08-Aug	17-Oct	15-Nov
MNZS	Menzies (John)	FTSE SmallCap	399p	6p	1.50%	13-Aug	17-Oct	15-Nov
LOOK	Lookers	FTSE SmallCap	53.4p	1.48p	2.77%	14-Aug	17-Oct	22-Nov
MSLH	Marshalls	FTSE 250	682p	4.7p	0.69%	15-Aug	17-Oct	04-Dec
CMHY	City Merchants High Yield Trust	FTSE SmallCap	193.5p	2.5p	1.29%	04-Sep	17-Oct	18-Nov
DP2F	Downing TWO VCT F	Main Market	N/A	5p	N/A	06-Sep	17-Oct	08-Nov
DP2G	Downing TWO VCT G	Main Market	N/A	14p	N/A	06-Sep	17-Oct	08-Nov
DP3F	Downing THREE VCT F	Main Market	N/A	5p	N/A	06-Sep	17-Oct	08-Nov
DP3H	Downing THREE VCT H	Main Market	39.5p	5p	12.66%	06-Sep	17-Oct	08-Nov
DP3J	Downing THREE VCT J	Main Market	60p	2.5p	4.17%	06-Sep	17-Oct	08-Nov
ELA	Eland Oil & Gas	AIM	130.2p	1p	0.77%	11-Sep	17-Oct	31-Oct
MUL	Mulberry Group	AIM	295p	5p	1.69%	19-Jun	24-Oct	21-Nov
CTH	CareTech Holdings	AIM	370p	3.75p	1.01%	20-Jun	24-Oct	21-Nov
OTV2	Octopus Titan VCT	Main Market	87p	2p	2.30%	20-Jun	24-Oct	15-Nov
HW.	Harwood Wealth Management Group	AIM	130p	1.17p	0.90%	27-Jun	24-Oct	08-Nov
JOUL	Joules Group	AIM	266p	1.35p	0.51%	23-Jul	24-Oct	14-Nov
ITV	ITV	FTSE 100	126.3p	2.6p	2.06%	24-Jul	24-Oct	02-Dec
HWDN	Howden Joinery Group	FTSE 250	560.6p	3.9p	0.70%	25-Jul	24-Oct	22-Nov
COA	Coats Group	FTSE 250	78.75p	$0.0055	0.56%	01-Aug	24-Oct	15-Nov
RR.	Rolls-Royce Holdings	FTSE 100	831.8p	4.6p	0.55%	06-Aug	24-Oct	06-Jan
WMH	William Hill	FTSE 250	186.95p	2.66p	1.42%	09-Aug	24-Oct	28-Nov
BBY	Balfour Beatty	FTSE 250	239.2p	2.1p	0.88%	14-Aug	24-Oct	06-Dec
FSFL	Foresight Solar Fund	FTSE SmallCap	121.5p	1.69p	1.39%	22-Aug	24-Oct	29-Nov
DPH	Dechra Pharmaceuticals	FTSE 250	2890p	22.1p	0.76%	02-Sep	24-Oct	15-Nov
INSE	Inspired Energy	AIM	15.25p	0.22p	1.44%	04-Sep	24-Oct	12-Dec
STM	STM Group	AIM	44.5p	0.75p	1.69%	10-Sep	24-Oct	20-Nov
CTY	City of London Investment Trust	FTSE 250	420.5p	4.75p	1.13%	12-Sep	24-Oct	29-Nov
JDW	Wetherspoon (JD)	FTSE 250	1550p	8p	0.52%	13-Sep	24-Oct	28-Nov
NAS	North Atlantic Smaller Companies Inv Tst	FTSE SmallCap	3030p	30p	0.99%	28-May	30-Oct	21-Nov
STHR	SThree	FTSE SmallCap	301p	5.1p	1.69%	22-Jul	31-Oct	06-Dec
MGAM	Morgan Advanced Materials	FTSE 250	264.6p	4p	1.51%	25-Jul	31-Oct	22-Nov
NWF	NWF Group	AIM	164p	5.6p	3.41%	30-Jul	31-Oct	05-Dec
SNR	Senior	FTSE 250	205.6p	2.28p	1.11%	05-Aug	31-Oct	29-Nov
OPM	1PM	AIM	31p	0.56p	1.81%	03-Sep	31-Oct	12-Dec
DNLM	Dunelm Group	FTSE 250	864p	20.5p	2.37%	04-Sep	31-Oct	22-Nov
GOG	Go-Ahead Group	FTSE 250	1999p	71.91p	3.60%	05-Sep	31-Oct	22-Nov
ASHM	Ashmore Group	FTSE 250	480.6p	12.1p	2.52%	06-Sep	31-Oct	06-Dec
HFG	Hilton Food Group	FTSE 250	991p	6p	0.61%	10-Sep	31-Oct	29-Nov
IDEA	Ideagen	AIM	148p	0.188p	0.13%	17-Jul	07-Nov	26-Nov
RTC	RTC Group	AIM	49p	1.4p	2.86%	05-Aug	07-Nov	29-Nov
GNS	Genus	FTSE 250	2902p	18.8p	0.65%	05-Sep	07-Nov	29-Nov
ABC	Abcam	AIM	1150p	8.58p	0.75%	09-Sep	07-Nov	29-Nov
GFRD	Galliford Try	FTSE 250	700.5p	35p	5.00%	11-Sep	07-Nov	04-Dec
RCDO	Ricardo	FTSE SmallCap	665p	15.28p	2.30%	12-Sep	07-Nov	21-Nov
BUR	Burford Capital	AIM	856p	$0.0417	0.39%	25-Jul	14-Nov	05-Dec
BNZL	Bunzl	FTSE 100	2123p	15.5p	0.73%	27-Aug	14-Nov	02-Jan
LIT	Litigation Capital Management	AIM	82.6p	A$0.00828	0.56%	10-Sep	14-Nov	11-Dec
ANP	Anpario	AIM	330p	2.5p	0.76%	11-Sep	14-Nov	29-Nov
PSH	Pershing Square Holdings	FTSE 250	1560p	$0.1	0.51%	13-Feb	21-Nov	20-Dec
ROL	Rotala	AIM	56p	0.95p	1.70%	22-Aug	21-Nov	13-Dec
HILS	Hill & Smith Holdings	FTSE 250	1190p	10.6p	0.89%	07-Aug	28-Nov	03-Jan
DGOC	Diversified Gas & Oil	AIM	111p	$0.035	2.53%	08-Aug	28-Nov	18-Dec
HEAD	Headlam Group	FTSE SmallCap	426p	7.55p	1.77%	28-Aug	28-Nov	02-Jan
CRW	Craneware	AIM	2240p	15p	0.67%	03-Sep	28-Nov	19-Dec
JD.	JD Sports Fashion	FTSE 100	728.8p	0.28p	0.04%	10-Sep	28-Nov	03-Jan
MBH	Michelmersh Brick Holdings	AIM	105p	1.15p	1.10%	03-Sep	05-Dec	10-Jan
CINE	Cineworld Group	FTSE 250	241.2p	$0.0375	1.25%	14-Mar	12-Dec	10-Jan
GENL	Genel Energy	Main Market	191.6p	$0.05	2.09%	06-Aug	12-Dec	08-Jan
RHIM	RHI Magnesita N.V.	FTSE 250	4290p	€0.5	1.04%	12-Aug	19-Dec	09-Jan
TTA	Total	Main Market	€46.89	€0.66	1.41%	25-Jul	06-Jan	08-Jan
BISI	Bisichi Mining	Main Market	115p	1p	0.87%	28-Aug	09-Jan	14-Feb

* indicates special dividend accompanied by a share consolidation

Upcoming UK Ex-Dividend Dates

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