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	251p	2.8p	1.12%	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	593.8p	7.75p	1.31%	23-Jan	28-Mar	03-May
DIVI	Diverse Income Trust	FTSE SmallCap	93.8p	0.85p	0.91%	08-Feb	28-Mar	31-May
IHG	InterContinental Hotels Group	FTSE 100	4541p	$0.781	1.30%	19-Feb	28-Mar	14-May
GOG	Go-Ahead Group	FTSE 250	2002p	30.17p	1.51%	21-Feb	28-Mar	12-Apr
KGP	Kingspan Group	Main Market	€40.5	€0.3	0.74%	22-Feb	28-Mar	10-May
TSTL	Tristel	AIM	287.5p	2.04p	0.71%	25-Feb	28-Mar	30-Apr
DVO	Devro	FTSE SmallCap	194.2p	6.3p	3.24%	26-Feb	28-Mar	10-May
BVS	Bovis Homes Group	FTSE 250	1105.5p	38p	3.44%	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	103.5p	€0.0185	1.53%	07-Mar	28-Mar	12-Apr
SDR	Schroders	FTSE 100	2711p	79p	2.91%	07-Mar	28-Mar	09-May
OMU	Old Mutual	Main Market	117.2p	3.73p	3.18%	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	158.9p	$0.08	3.81%	12-Mar	28-Mar	23-May
PRU	Prudential	FTSE 100	1546p	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	570p	19.5p	3.42%	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	75p	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	365.2p	4.9p	1.34%	20-Mar	28-Mar	17-May
TFW	Thorpe (F.W.)	AIM	331.5p	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	325.4p	5.2p	1.60%	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	77.6p	3.71p	4.78%	10-Dec	04-Apr	10-May
OPM	1PM	AIM	42p	0.28p	0.67%	16-Jan	04-Apr	01-May
CHG	Chemring Group	FTSE SmallCap	137.6p	2.2p	1.60%	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	78p	5.64p	7.23%	05-Feb	04-Apr	26-Apr
SN.	Smith & Nephew	FTSE 100	1508.5p	$0.22	1.10%	07-Feb	04-Apr	08-May
TLW	Tullow Oil	FTSE 250	233.6p	$0.048	1.56%	13-Feb	04-Apr	10-May
MONY	Moneysupermarket.com Group	FTSE 250	360p	8.1p	2.25%	14-Feb	04-Apr	16-May
CTEC	ConvaTec Group	FTSE 250	141.75p	3.097p	2.18%	14-Feb	04-Apr	16-May
LLOY	Lloyds Banking Group	FTSE 100	61.46p	2.14p	3.48%	20-Feb	04-Apr	21-May
PSON	Pearson	FTSE 100	832.2p	13p	1.56%	22-Feb	04-Apr	10-May
QTX	Quartix Holdings	AIM	265p	10p	3.77%	25-Feb	04-Apr	03-May
FIF	Finsbury Food Group	AIM	67.5p	1.16p	1.72%	25-Feb	04-Apr	26-Apr
IPE	Invesco Perpetual Enhanced Income	Main Market	71.2p	1.25p	1.76%	25-Feb	04-Apr	30-Apr
TPK	Travis Perkins	FTSE 250	1350p	31.5p	2.33%	26-Feb	04-Apr	17-May
FSJ	Fisher (James) & Sons	FTSE 250	1966p	21.3p	1.08%	26-Feb	04-Apr	10-May
SNX	Synectics	AIM	220p	3.5p	1.59%	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	175.1p	3.8p	2.17%	27-Feb	04-Apr	17-May
STJ	St. James's Place	FTSE 100	1001.5p	29.73p	2.97%	27-Feb	04-Apr	24-May
FGT	Finsbury Growth & Income Trust	FTSE 250	815p	8p	0.98%	28-Feb	04-Apr	16-May
EMG	Man Group	FTSE 250	130.5p	4.06p	3.11%	01-Mar	04-Apr	17-May
IMI	IMI	FTSE 250	943p	26p	2.76%	01-Mar	04-Apr	17-May
DLG	Direct Line Insurance Group	FTSE 100	351.5p	22.3p	6.34%	05-Mar	04-Apr	16-May
RCP	RIT Capital Partners	FTSE 250	2075p	17p	0.82%	05-Mar	04-Apr	30-Apr
FOUR	4imprint Group	FTSE SmallCap	2320p	37.3p	1.61%	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	250.5p	4.7p	1.88%	07-Mar	04-Apr	29-Apr
MRO	Melrose Industries	FTSE 100	181.25p	3.05p	1.68%	07-Mar	04-Apr	20-May
MYI	Murray International Trust	FTSE 250	1168p	17p	1.46%	08-Mar	04-Apr	17-May
FCIT	F&C Investment Trust	FTSE 250	679p	2.8p	0.41%	12-Mar	04-Apr	08-May
SOM	Somero Enterprises	AIM	375p	$0.252	5.09%	13-Mar	04-Apr	26-Apr
HIK	Hikma Pharmaceuticals	FTSE 100	1742p	$0.26	1.13%	13-Mar	04-Apr	22-May
SHRS	Shires Income	FTSE Fledgling	260p	3p	1.15%	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	24.35p	0.6p	2.46%	14-Mar	04-Apr	23-May
HHI	Henderson High Income Trust	FTSE SmallCap	169p	2.425p	1.43%	14-Mar	04-Apr	26-Apr
SCT	Softcat	FTSE 250	809p	4.5p	0.56%	19-Mar	04-Apr	10-May
TCAP	TP ICAP	FTSE 250	299.2p	11.25p	3.76%	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	77.6p	0.685p	0.88%	19-Mar	04-Apr	26-Apr
MNL	Manchester & London Inv Trust	FTSE Fledgling	482.5p	6p	1.24%	20-Mar	04-Apr	30-Apr
SQN	SQN Asset Finance Income Fund	FTSE SmallCap	92.2p	0.6042p	0.66%	21-Mar	04-Apr	26-Apr
SQNX	SQN Asset Finance Income Fund C	FTSE SmallCap	90p	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	339p	3.65p	1.08%	22-Mar	04-Apr	30-Apr
SMIN	Smiths Group	FTSE 100	1384p	14.1p	1.02%	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	97p	3.8p	3.92%	25-Mar	04-Apr	17-May
KAY	Kings Arms Yard VCT	Main Market	21.6p	0.6p	2.78%	25-Mar	04-Apr	30-Apr
SAL	SpaceandPeople	AIM	12p	0.5p	4.17%	25-Mar	04-Apr	25-Apr
FERG	Ferguson	FTSE 100	4800p	$0.631	1.00%	26-Mar	04-Apr	30-Apr
XLM	XLMedia	AIM	60p	3.0419p	5.07%	26-Mar	04-Apr	03-May
BVA	Banco Bilbao Vizcaya Argentaria SA	Main Market	€5.14	€0.16	3.11%	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	62.6p	0.8p	1.28%	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	594.6p	9.6p	1.61%	06-Feb	11-Apr	07-May
SKG	Smurfit Kappa Group	FTSE 100	2100p	€0.722	2.94%	13-Feb	11-Apr	10-May
KYGA	Kerry Group	Main Market	€97.4	€0.492	0.51%	19-Feb	11-Apr	10-May
CRDA	Croda International	FTSE 100	4946p	49p	0.99%	26-Feb	11-Apr	30-May
DAL	Dalata Hotel Group	Main Market	484.75p	€0.07	1.23%	26-Feb	11-Apr	08-May
ITV	ITV	FTSE 100	126.75p	5.4p	4.26%	27-Feb	11-Apr	23-May
UTG	Unite Group	FTSE 250	909p	19.5p	2.15%	27-Feb	11-Apr	17-May
IPF	International Personal Finance	FTSE SmallCap	185.4p	7.8p	4.21%	27-Feb	11-Apr	10-May
FBH	FBD Holdings	Main Market	€8.81	€0.5	5.68%	27-Feb	11-Apr	17-May
RTO	Rentokil Initial	FTSE 100	346.7p	3.16p	0.91%	28-Feb	11-Apr	15-May
MNDI	Mondi	FTSE 100	1664p	€0.5455	2.80%	28-Feb	11-Apr	16-May
STVG	STV Group	FTSE SmallCap	366p	14p	3.83%	28-Feb	11-Apr	31-May
MERL	Merlin Entertainments	FTSE 250	340p	5.5p	1.62%	28-Feb	11-Apr	16-May
ROR	Rotork	FTSE 250	275.3p	3.7p	1.34%	04-Mar	11-Apr	22-May
JSG	Johnson Service Group	AIM	136p	2.1p	1.54%	04-Mar	11-Apr	10-May
BBA	BBA Aviation	FTSE 250	236.2p	$0.1007	3.23%	05-Mar	11-Apr	24-May
PPB	Paddy Power Betfair	FTSE 100	5930p	133p	2.24%	06-Mar	11-Apr	21-May
ULE	Ultra Electronics Holdings	FTSE 250	1562p	37p	2.37%	06-Mar	11-Apr	09-May
COST	Costain Group	FTSE SmallCap	330p	10p	3.03%	06-Mar	11-Apr	17-May
AV.	Aviva	FTSE 100	405p	20.75p	5.12%	07-Mar	11-Apr	30-May
AIEA	Airea	AIM	63p	2p	3.17%	07-Mar	11-Apr	22-May
NAR	Northamber		29p	0.1p	0.34%	08-Mar	11-Apr	13-May
EQN	Equiniti Group	FTSE 250	203p	3.49p	1.72%	12-Mar	11-Apr	16-May
SLA	Standard Life Aberdeen	FTSE 100	258p	14.3p	5.54%	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	917p	26.4p	2.88%	14-Mar	11-Apr	13-May
KCT	Kin and Carta	FTSE Fledgling	90.35p	0.65p	0.72%	14-Mar	11-Apr	10-May
CCFS	Charter Court Financial Services Group	FTSE 250	314p	9.9p	3.15%	14-Mar	11-Apr	22-May
MGR	Miton Group	AIM	55.3p	2p	3.62%	18-Mar	11-Apr	21-May
AFX	Alpha FX Group	AIM	700p	4.6p	0.66%	20-Mar	11-Apr	15-May
EMIS	EMIS Group	AIM	1046p	14.2p	1.36%	20-Mar	11-Apr	13-May
JAM	JPMorgan American Investment Trust	FTSE 250	426p	4p	0.94%	22-Mar	11-Apr	14-May
JUSC	JPMorgan US Smaller Co's Inv Trust	FTSE SmallCap	295p	2.5p	0.85%	22-Mar	11-Apr	13-May
SSPG	SSP Group	FTSE 250	691.7p	32.1p	4.64%*	22-Jan	15-Apr	26-Apr
RB.	Reckitt Benckiser Group	FTSE 100	6388p	100.2p	1.57%	18-Feb	18-Apr	23-May
BA.	BAE Systems	FTSE 100	454p	13.2p	2.91%	21-Feb	18-Apr	03-Jun
KAZ	KAZ Minerals	FTSE 250	629.8p	4.662p	0.74%	21-Feb	18-Apr	17-May
RAT	Rathbone Brothers	FTSE 250	2260p	42p	1.86%	21-Feb	18-Apr	14-May
RPS	RPS Group	FTSE SmallCap	175.2p	5.08p	2.90%	21-Feb	18-Apr	17-May
VTC	Vitec Group	FTSE SmallCap	1190p	25.5p	2.14%	21-Feb	18-Apr	24-May
CEY	Centamin	FTSE 250	92.44p	$0.03	2.46%	25-Feb	18-Apr	13-May
DRX	Drax Group	FTSE 250	373.6p	8.5p	2.28%	26-Feb	18-Apr	10-May
CAPC	Capital & Counties Properties	FTSE 250	242.5p	1p	0.41%	27-Feb	18-Apr	16-May
HSTG	Hastings Group Holdings	FTSE 250	215p	9p	4.19%	28-Feb	18-Apr	31-May
NEX	National Express Group	FTSE 250	405.8p	10.17p	2.51%	28-Feb	18-Apr	14-May
VSVS	Vesuvius	FTSE 250	581.5p	13.8p	2.37%	28-Feb	18-Apr	24-May
HTG	Hunting	FTSE 250	582p	$0.05	0.65%	28-Feb	18-Apr	10-May
TYMN	Tyman	FTSE SmallCap	240p	8.25p	3.44%	05-Mar	18-Apr	24-May
JLG	John Laing Group	FTSE 250	384.2p	7.7p	2.00%	05-Mar	18-Apr	17-May
AGK	Aggreko	FTSE 250	771.8p	17.74p	2.30%	06-Mar	18-Apr	24-May
ISAT	Inmarsat	FTSE 250	552.4p	$0.12	1.64%	07-Mar	18-Apr	30-May
BOY	Bodycote	FTSE 250	819.5p	33.3p	4.06%	08-Mar	18-Apr	07-Jun
PDG	Pendragon	FTSE SmallCap	27.5p	0.7p	2.55%	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	238p	5.5p	2.31%	19-Mar	18-Apr	09-May
PLP	Polypipe Group	FTSE 250	395.6p	7.9p	2.00%	19-Mar	18-Apr	29-May
QXT	Quixant	AIM	295p	3.1p	1.05%	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	270.5p	9.8p	3.62%	28-Jan	25-Apr	07-Jun
MCLS	McColl's Retail Group	FTSE SmallCap	68.8p	0.6p	0.87%	18-Feb	25-Apr	06-Jun
GLEN	Glencore	FTSE 100	308.6p	$0.1	2.45%	20-Feb	25-Apr	23-May
MGNS	Morgan Sindall Group	FTSE SmallCap	1226p	34p	2.77%	21-Feb	25-Apr	20-May
FRES	Fresnillo	FTSE 100	872p	$0.167	1.45%	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	891.6p	7.1p	0.80%	28-Feb	25-Apr	01-Jul
PFC	Petrofac	FTSE 250	475.4p	$0.253	4.03%	28-Feb	25-Apr	24-May
PPH	PPHE Hotel Group	Main Market	1630p	19p	1.17%	28-Feb	25-Apr	20-May
WMH	William Hill	FTSE 250	150.9p	7.7p	5.10%	01-Mar	25-Apr	06-Jun
ESNT	Essentra	FTSE 250	405p	14.4p	3.56%	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	269p	11.82p	4.39%	06-Mar	25-Apr	06-Jun
TTG	TT Electronics	FTSE SmallCap	211.5p	4.55p	2.15%	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	1817p	25p	1.38%	07-Mar	25-Apr	30-May
INF	Informa	FTSE 100	733.6p	14.85p	2.02%	07-Mar	25-Apr	31-May
SPX	Spirax-Sarco Engineering	FTSE 100	7065p	71p	1.00%	07-Mar	25-Apr	24-May
TOT	Total Produce	AIM	141.25p	€0.02514	1.52%	07-Mar	25-Apr	06-Jun
QLT	Quilter	FTSE 250	139.92p	3.3p	2.36%	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	95p	2.6p	2.74%	13-Mar	25-Apr	05-Jun
CTR	Charles Taylor	FTSE SmallCap	196p	8.08p	4.12%	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	352p	2p	0.57%	18-Mar	25-Apr	16-May
ZTF	Zotefoams	FTSE SmallCap	586p	4.15p	0.71%	19-Mar	25-Apr	30-May
MAB1	Mortgage Advice Bureau (Holdings)	AIM	576p	12.7p	2.20%	19-Mar	25-Apr	24-May
NAH	NAHL Group	AIM	102.5p	5.7p	5.56%	19-Mar	25-Apr	31-May
WG.	Wood Group (John)	FTSE 250	510.8p	$0.237	3.51%	19-Mar	25-Apr	16-May
ANTO	Antofagasta	FTSE 100	941.6p	$0.37	2.97%	19-Mar	25-Apr	24-May
TIFS	TI Fluid Systems	FTSE 250	187.6p	€0.0594	2.70%	20-Mar	25-Apr	31-May
SDL	SDL	FTSE SmallCap	540p	7p	1.30%	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	124p	2.75p	2.22%	21-Mar	25-Apr	24-May
FEET	Fundsmith Emerging Equities Trust	FTSE SmallCap	1220p	2p	0.16%	21-Mar	25-Apr	29-May
BOOT	Boot (Henry)	FTSE SmallCap	255p	5.8p	2.27%	22-Mar	25-Apr	29-May
SNN	Sanne Group	FTSE 250	543p	9.2p	1.69%	22-Mar	25-Apr	21-May
CTO	Clarke (T.)	FTSE Fledgling	111.25p	3.34p	3.00%	26-Mar	25-Apr	24-May
FEVR	Fevertree Drinks	AIM	2700p	10.28p	0.38%	26-Mar	25-Apr	31-May
CRDA	Croda International	FTSE 100	4946p	115p	2.33%*	18-Mar	29-Apr	30-May
PRV	Porvair	FTSE SmallCap	530p	3p	0.57%	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	1624.5p	29.7p	1.83%	21-Feb	02-May	04-Jun
PTEC	Playtech	FTSE 250	415.3p	€0.12	2.47%	21-Feb	02-May	31-May
HDT	Holders Technology	AIM	41p	0.5p	1.22%	22-Feb	02-May	21-May
MGAM	Morgan Advanced Materials	FTSE 250	239.4p	7p	2.92%	26-Feb	02-May	24-May
DLN	Derwent London	FTSE 250	3192p	46.75p	1.46%	26-Feb	02-May	07-Jun
BAKK	Bakkavor Group	FTSE 250	115.8p	4p	3.45%	28-Feb	02-May	29-May
LSE	London Stock Exchange Group	FTSE 100	4601p	43.2p	0.94%	01-Mar	02-May	29-May
RMV	Rightmove	FTSE 100	506.1p	4p	0.79%	01-Mar	02-May	31-May
COA	Coats Group	FTSE 250	79.6p	$0.0116	1.10%	01-Mar	02-May	28-May
SNR	Senior	FTSE 250	209p	5.23p	2.50%	04-Mar	02-May	31-May
HWG	Harworth Group	FTSE SmallCap	130p	0.633p	0.49%	05-Mar	02-May	31-May
ELM	Elementis	FTSE 250	160.5p	4.2611p	2.65%	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	54.4p	2p	3.68%	08-Mar	02-May	07-Jun
GFS	G4S	FTSE 250	183.8p	6.11p	3.32%	12-Mar	02-May	14-Jun
HAT	H&T Group	AIM	309.5p	6.6p	2.13%	12-Mar	02-May	31-May
EPG	EP Global Opportunities Trust	FTSE SmallCap	305p	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	289.5p	7.22p	2.49%	13-Mar	02-May	24-May
JDW	Wetherspoon (JD)	FTSE 250	1305p	4p	0.31%	15-Mar	02-May	30-May
TRB	Tribal Group	Main Market	69.7p	1.1p	1.58%	19-Mar	02-May	29-May
HCFT	Highcroft Investments	FTSE Fledgling	920p	33.75p	3.67%	22-Mar	02-May	31-May
AADV	Albion Development VCT	Main Market	80.5p	2.25p	2.80%	25-Mar	02-May	31-May
CNKS	Cenkos Securities	AIM	70p	2.5p	3.57%	26-Mar	02-May	31-May
CNA	Centrica	FTSE 100	118.15p	8.4p	7.11%	21-Feb	09-May	27-Jun
HSX	Hiscox	FTSE 100	1564p	$0.286	1.38%	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	62.3p	3.77p	6.05%	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	71.6p	0.8p	1.12%	28-Feb	09-May	28-May
RWA	Robert Walters	FTSE SmallCap	602p	10.7p	1.78%	01-Mar	09-May	03-Jun
IBST	Ibstock	FTSE 250	236.6p	6.5p	2.75%	05-Mar	09-May	07-Jun
FSFL	Foresight Solar Fund	FTSE SmallCap	115.5p	1.65p	1.43%	06-Mar	09-May	24-May
SIA	Soco International	FTSE SmallCap	68.6p	5.5p	8.02%	06-Mar	09-May	31-May
ADM	Admiral Group	FTSE 100	2138p	66p	3.09%	07-Mar	09-May	31-May
POLY	Polymetal International	FTSE 250	865.8p	$0.31	2.71%	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	1140p	$0.7	4.65%	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	53.5p	1.5p	2.80%	20-Mar	09-May	24-May
KETL	Strix Group	AIM	158p	4.7p	2.97%	21-Mar	09-May	03-Jun
GHE	Gresham House	Main Market	520p	3p	0.58%	22-Mar	09-May	24-May
BAG	Barr (A.G.)	FTSE 250	795p	12.74p	1.60%	26-Mar	09-May	07-Jun
APF	Anglo Pacific Group	Main Market	162p	3.125p	1.93%	06-Feb	16-May	30-May
HOC	Hochschild Mining	FTSE 250	204.9p	$0.01959	0.72%	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	337.2p	3.9p	1.16%	25-Feb	16-May	14-Jun
INCH	Inchcape	FTSE 250	570.5p	17.9p	3.14%	28-Feb	16-May	21-Jun
ITRK	Intertek Group	FTSE 100	4780p	67.2p	1.41%	05-Mar	16-May	04-Jun
PAGE	PageGroup	FTSE 250	457.6p	9p	1.97%	06-Mar	16-May	17-Jun
VVO	Vivo Energy	FTSE 250	127.72p	$0.01252	0.74%	06-Mar	16-May	10-Jun
ICGC	Irish Continental Group	Main Market	€4.79	€0.0856	1.79%	07-Mar	16-May	07-Jun
CKN	Clarkson	FTSE 250	2385p	51p	2.14%	11-Mar	16-May	31-May
MIDW	Midwich Group	AIM	575p	10.6p	1.84%	12-Mar	16-May	21-Jun
BBY	Balfour Beatty	FTSE 250	259.4p	3.2p	1.23%	13-Mar	16-May	05-Jul
DTY	Dignity	FTSE SmallCap	706p	15.74p	2.23%	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	1572p	40.7p	2.59%	21-Mar	16-May	21-Jun
IDHC	Integrated Diagnostics Holdings	Main Market	$4.7	$0.176	3.74%	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	1282p	$0.1	0.59%	13-Feb	23-May	21-Jun
SXS	Spectris	FTSE 250	2520p	40.5p	1.61%	19-Feb	23-May	28-Jun
BNZL	Bunzl	FTSE 100	2435p	35p	1.44%	25-Feb	23-May	01-Jul
TOWN	Town Centre Securities	FTSE SmallCap	212p	3.25p	1.53%	26-Feb	23-May	21-Jun
AVG	Avingtrans	AIM	202.5p	1.4p	0.69%	27-Feb	23-May	14-Jun
TRS	Tarsus Group	FTSE SmallCap	303p	7.7p	2.54%	27-Feb	23-May	05-Jul
HWDN	Howden Joinery Group	FTSE 250	481.9p	7.9p	1.64%	28-Feb	23-May	21-Jun
LIT	Litigation Capital Management	AIM	90p	A$0.00506	0.30%	04-Mar	23-May	21-Jun
HNT	Huntsworth	FTSE SmallCap	86.2p	1.6p	1.86%	05-Mar	23-May	04-Jul
FDM	FDM Group (Holdings)	FTSE 250	907p	15.5p	1.71%	06-Mar	23-May	14-Jun
HILS	Hill & Smith Holdings	FTSE 250	1178p	21.8p	1.85%	06-Mar	23-May	01-Jul
MNZS	Menzies (John)	FTSE SmallCap	490.5p	14.5p	2.96%	12-Mar	23-May	01-Jul
AVST	Avast	FTSE 250	296.8p	$0.086	2.19%	13-Mar	23-May	17-Jun
PFG	Provident Financial	FTSE 250	512.2p	10p	1.95%	13-Mar	23-May	21-Jun
MRW	Morrison (Wm.) Supermarkets	FTSE 100	224.35p	8.75p	3.90%	13-Mar	23-May	01-Jul
BUR	Burford Capital	AIM	1622p	$0.0883	0.41%	13-Mar	23-May	14-Jun
AMS	Advanced Medical Solutions Group	AIM	320p	0.9p	0.28%	13-Mar	23-May	14-Jun
GYM	The Gym Group	FTSE SmallCap	219p	0.95p	0.43%	19-Mar	23-May	14-Jun
MCON	Mincon Group	AIM	105p	€0.0105	0.85%	19-Mar	23-May	21-Jun
TEG	Ten Entertainment Group	FTSE SmallCap	216p	7.7p	3.56%	20-Mar	23-May	04-Jul
MCGN	Microgen	FTSE SmallCap	400p	4.4p	1.10%	25-Mar	23-May	30-May
MBH	Michelmersh Brick Holdings	AIM	90.5p	2.14p	2.36%	26-Mar	23-May	28-Jun
MUT	Murray Income Trust	FTSE SmallCap	778p	8p	1.03%	04-Dec	30-May	28-Jun
DGOC	Diversified Gas & Oil	AIM	118.5p	$0.034	2.17%	28-Feb	30-May	28-Jun
SPI	Spire Healthcare Group	FTSE SmallCap	127.5p	2.5p	1.96%	28-Feb	30-May	25-Jun
KLR	Keller Group	FTSE SmallCap	620p	23.9p	3.85%	04-Mar	30-May	21-Jun
GAMA	Gamma Communications	AIM	970p	6.2p	0.64%	12-Mar	30-May	20-Jun
CCC	Computacenter	FTSE 250	1076p	21.6p	2.01%	12-Mar	30-May	28-Jun
DFS	DFS Furniture	FTSE SmallCap	237.5p	3.7p	1.56%	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
STM	STM Group	AIM	46.5p	1.3p	2.80%	26-Mar	30-May	26-Jun
TW.	Taylor Wimpey	FTSE 100	175.1p	10.7p	6.11%	27-Feb	06-Jun	12-Jul
ARW	Arrow Global Group	FTSE SmallCap	215p	8.7p	4.05%	28-Feb	06-Jun	12-Jul
SYNT	Synthomer	FTSE 250	375.8p	9.1p	2.42%	04-Mar	06-Jun	05-Jul
HEAD	Headlam Group	FTSE SmallCap	424.5p	17.45p	4.11%	06-Mar	06-Jun	01-Jul
SHI	SIG	FTSE 250	140.9p	2.5p	1.77%	08-Mar	06-Jun	05-Jul
MSLH	Marshalls	FTSE 250	599p	12p	2.00%	14-Mar	06-Jun	28-Jun
RST	Restore	AIM	320p	4p	1.25%	18-Mar	06-Jun	05-Jul
JDG	Judges Scientific	AIM	2700p	28p	1.04%	19-Mar	06-Jun	05-Jul
LTG	Learning Technologies Group	AIM	70p	0.35p	0.50%	19-Mar	06-Jun	28-Jun
APGN	Applegreen	AIM	490p	€0.0091	0.16%	19-Mar	06-Jun	28-Jun
KGF	Kingfisher	FTSE 100	230p	7.49p	3.26%	20-Mar	06-Jun	15-Jul
AATG	Albion Technology & General VCT	Main Market	73.5p	2p	2.72%	22-Mar	06-Jun	28-Jun
RTN	Restaurant Group	FTSE 250	112.9p	1.47p	1.30%	22-Mar	06-Jun	05-Jul
SPSY	Spectra Systems Corporation	AIM	116.5p	$0.07	4.55%	25-Mar	06-Jun	28-Jun
COD	Compagnie de Saint-Gobain	Main Market	€31.08	€1.33	4.28%	21-Feb	10-Jun	12-Jun
TTA	Total	Main Market	€50.15	€0.64	1.28%	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	514p	5.24p	1.02%	12-Feb	13-Jun	15-Jul
PSN	Persimmon	FTSE 100	2160p	110p	5.09%	26-Feb	13-Jun	02-Jul
WPP	WPP	FTSE 100	801p	37.3p	4.66%	01-Mar	13-Jun	08-Jul
NMC	NMC Health	FTSE 100	2362p	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	287.5p	7.2p	2.50%	12-Mar	13-Jun	04-Jul
CINE	Cineworld Group	FTSE 250	283.2p	$0.1015	2.71%	14-Mar	13-Jun	05-Jul
MER	Mears Group	FTSE SmallCap	258p	8.85p	3.43%	19-Mar	13-Jun	04-Jul
SPE	Sopheon	AIM	960p	3.25p	0.34%	21-Mar	13-Jun	12-Jul
APH	Alliance Pharma	AIM	68p	0.977p	1.44%	26-Mar	13-Jun	11-Jul
INL	Inland Homes	AIM	61.6p	0.85p	1.38%	07-Mar	20-Jun	03-Jul
SUS	S & U	FTSE SmallCap	1850p	51p	2.76%	26-Mar	20-Jun	12-Jul
GHG	Georgia Healthcare Group	FTSE SmallCap	197p	GEL0.053	0.78%	26-Mar	27-Jun	12-Jul
APF	Anglo Pacific Group	Main Market	162p	1.625p	1.00%	06-Feb	04-Jul	15-Aug
IAG	International Cons Airlines Group	FTSE 100	509.8p	€0.515	8.63%	27-Feb	04-Jul	08-Jul
NXT	Next	FTSE 100	5482p	110p	2.01%	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	1282p	$0.1	0.59%	13-Feb	22-Aug	20-Sep
GLEN	Glencore	FTSE 100	308.6p	$0.1	2.45%	20-Feb	05-Sep	24-Sep
NSH	Norish	AIM	65p	€0.018	2.37%	08-Mar	26-Sep	18-Oct
APF	Anglo Pacific Group	Main Market	162p	1.625p	1.00%	06-Feb	03-Oct	14-Nov
PSH	Pershing Square Holdings	FTSE 250	1282p	$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