Ex-Dividend Dates - FTSE, LSE, AIM

EPIC	Name	Market	Share Price	Dividend	Div Impact	Declaration Date	Ex-Dividend Date ▲	Payment Date
PSH	Pershing Square Holdings	FTSE 100	2720p	$0.125	0.38%	29-Mar	18-Aug	16-Sep
IMB	Imperial Brands	FTSE 100	1880p	21.27p	1.13%	17-May	18-Aug	30-Sep
CHG	Chemring Group	FTSE 250	330p	1.9p	0.58%	08-Jun	18-Aug	09-Sep
BGUK	Baillie Gifford UK Growth Trust	FTSE SmallCap	175p	3.91p	2.23%	10-Jun	18-Aug	16-Sep
ETP	Eneraqua Technologies	AIM	280p	1p	0.36%	14-Jun	18-Aug	16-Sep
HOT	Henderson Opportunities Trust	FTSE Fledgling	1162.5p	7p	0.60%	23-Jun	18-Aug	23-Sep
NCA	New Century AIM VCT	Main Market	78p	2p	2.56%	30-Jun	18-Aug	02-Sep
FSG	Foresight Group Holdings	FTSE SmallCap	430p	9.8p	2.28%	12-Jul	18-Aug	14-Oct
SBRE	Sabre Insurance Group	FTSE SmallCap	122.4p	2.8p	2.29%	26-Jul	18-Aug	22-Sep
BPT	Bridgepoint Group	FTSE 250	281.2p	4p	1.42%	26-Jul	18-Aug	26-Sep
TORO	Chenavari Toro Income Fund	Main Market	€0.53	€0.0167	3.15%	26-Jul	18-Aug	20-Sep
GSK	GSK	FTSE 100	1450p	16.25p	1.12%	27-Jul	18-Aug	06-Oct
IBST	Ibstock	FTSE 250	203.8p	3.3p	1.62%	27-Jul	18-Aug	13-Sep
CRE	Conduit Holdings	Main Market	350p	$0.18	4.24%	27-Jul	18-Aug	09-Sep
AAL	Anglo American	FTSE 100	2963p	$1.24	3.45%	28-Jul	18-Aug	23-Sep
ROL	Rotala	AIM	35.5p	0.5p	1.41%	28-Jul	18-Aug	09-Sep
JAR	Jardine Matheson Holdings	Main Market	$62.5	$0.55	0.88%	28-Jul	18-Aug	12-Oct
HKLD	Hongkong Land Holdings	Main Market	$7.41	$0.06	0.81%	28-Jul	18-Aug	12-Oct
DFI	DFI Retail Group Holdings	Main Market	N/A	$0.01	N/A	28-Jul	18-Aug	12-Oct
HSBA	HSBC Holdings	FTSE 100	550.5p	$0.09	1.35%	01-Aug	18-Aug	29-Sep
ROR	Rotork	FTSE 250	263p	2.4p	0.91%	02-Aug	18-Aug	23-Sep
KLR	Keller Group	FTSE SmallCap	775p	13.2p	1.70%	02-Aug	18-Aug	09-Sep
MUT	Murray Income Trust	FTSE 250	876p	11.25p	1.28%	02-Aug	18-Aug	15-Sep
HIK	Hikma Pharmaceuticals	FTSE 100	1532.5p	$0.19	1.02%	04-Aug	18-Aug	19-Sep
RECI	Real Estate Credit Investments	FTSE SmallCap	148p	3p	2.03%	04-Aug	18-Aug	09-Sep
BRSA	BlackRock Sustainable American Income Trust	FTSE SmallCap	204p	2p	0.98%	04-Aug	18-Aug	03-Oct
LSEG	London Stock Exchange Group	FTSE 100	8184p	31.7p	0.39%	05-Aug	18-Aug	20-Sep
GSEO	VH Global Sustainable Energy Opportunities	FTSE SmallCap	116p	1.25p	1.08%	05-Aug	18-Aug	16-Sep
SCIN	Scottish Investment Trust	FTSE SmallCap	898p	9.4p	1.05%	05-Aug	18-Aug	30-Aug
MCON	Mincon Group	AIM	95p	€0.0105	0.93%	08-Aug	18-Aug	09-Sep
ABDN	abrdn	FTSE 100	175.6p	7.3p	4.16%	09-Aug	18-Aug	27-Sep
LGEN	Legal & General Group	FTSE 100	282.7p	5.44p	1.92%	09-Aug	18-Aug	26-Sep
JUST	Just Group	FTSE 250	77.45p	0.5p	0.65%	09-Aug	18-Aug	02-Sep
JIM	Jarvis Securities	AIM	162.5p	3p	1.85%	09-Aug	18-Aug	08-Sep
AV.	Aviva	FTSE 100	467.9p	10.3p	2.20%	10-Aug	18-Aug	28-Sep
PRU	Prudential	FTSE 100	997p	$0.0574	0.47%	10-Aug	18-Aug	27-Sep
UKCM	UK Commercial Property REIT	FTSE 250	78.1p	2.77p	3.55%	10-Aug	18-Aug	31-Aug
FOUR	4imprint Group	FTSE 250	3850p	33.01p	0.86%	10-Aug	18-Aug	16-Sep
TIFS	TI Fluid Systems	FTSE 250	180.4p	€0.01	0.47%	10-Aug	18-Aug	16-Sep
CSH	Civitas Social Housing	FTSE SmallCap	85.7p	1.425p	1.66%	10-Aug	18-Aug	09-Sep
EBOX	Tritax EuroBox GBP	FTSE 250	95.6p	€0.0125	1.11%	09-Aug	18-Aug	09-Sep
BOXE	Tritax EuroBox EUR	Main Market	€1.12	€0.0125	1.12%	09-Aug	18-Aug	09-Sep
BKG	Berkeley Group Holdings	FTSE 100	4077p	21.25p	0.52%	11-Aug	18-Aug	09-Sep
MNG	M&G	FTSE 100	219p	6.2p	2.83%	11-Aug	18-Aug	29-Sep
ESP	Empiric Student Property	FTSE SmallCap	97.4p	0.625p	0.64%	11-Aug	18-Aug	02-Sep
NESF	NextEnergy Solar Fund	FTSE SmallCap	118p	1.88p	1.59%	11-Aug	18-Aug	30-Sep
ENT	Entain	FTSE 100	1413p	8.5p	0.60%	11-Aug	18-Aug	22-Sep
SMIF	TwentyFour Select Monthly Income Fund	FTSE SmallCap	79p	0.5p	0.63%	11-Aug	18-Aug	02-Sep
FAIR	Fair Oaks Income	Main Market	$0.5	$0.025	5.00%	12-Aug	18-Aug	15-Sep
FA17	Fair Oaks Income Realisation	Main Market	$0.58	$0.025	4.31%	12-Aug	18-Aug	15-Sep
EGY	Vaalco Energy	Main Market	420p	$0.0325	0.64%	08-Aug	23-Aug	23-Sep
AUTO	Auto Trader Group	FTSE 100	658.8p	5.5p	0.83%	26-May	25-Aug	23-Sep
FPO	First Property Group	AIM	28p	0.25p	0.89%	23-Jun	25-Aug	29-Sep
XPS	XPS Pensions Group	FTSE SmallCap	147.5p	4.8p	3.25%	23-Jun	25-Aug	22-Sep
CBOX	Cake Box Holdings	AIM	196p	5.1p	2.60%	27-Jun	25-Aug	27-Sep
APP	Appreciate Group	AIM	29.6p	1.2p	4.05%	28-Jun	25-Aug	03-Oct
LINV	LendInvest	AIM	149.5p	4.4p	2.94%	29-Jun	25-Aug	16-Sep
AGFX	Argentex Group	AIM	80.8p	1.25p	1.55%	06-Jul	25-Aug	26-Sep
LAND	Land Securities Group	FTSE 100	725.2p	8.6p	1.19%	08-Jul	25-Aug	07-Oct
PNL	Personal Assets Trust	FTSE 250	495p	1.4p	0.28%	15-Jul	25-Aug	07-Oct
ARBB	Arbuthnot Banking Group	AIM	895p	17p	1.90%	19-Jul	25-Aug	23-Sep
HICL	HICL Infrastructure	FTSE 250	178.6p	2.06p	1.15%	20-Jul	25-Aug	30-Sep
BRCK	Brickability Group	AIM	81p	2.04p	2.52%	21-Jul	25-Aug	22-Sep
DRX	Drax Group	FTSE 250	723.5p	8.4p	1.16%	26-Jul	25-Aug	07-Oct
BREE	Breedon Group	AIM	67.3p	0.7p	1.04%	27-Jul	25-Aug	30-Sep
DGE	Diageo	FTSE 100	3833.5p	46.82p	1.22%	28-Jul	25-Aug	20-Oct
STJ	St. James's Place	FTSE 100	1254p	15.59p	1.24%	28-Jul	25-Aug	23-Sep
CHRT	Cohort	AIM	541p	8.35p	1.54%	28-Jul	25-Aug	04-Oct
FOXT	Foxtons Group	FTSE SmallCap	41.75p	0.2p	0.48%	28-Jul	25-Aug	27-Sep
FDM	FDM Group (Holdings)	FTSE 250	878p	17p	1.94%	28-Jul	25-Aug	30-Sep
NWG	Natwest Group	FTSE 100	261.7p	3.5p	1.34%	29-Jul	25-Aug	16-Sep
RHIM	RHI Magnesita N.V.	FTSE 250	2030p	€0.5	2.08%	01-Aug	25-Aug	23-Sep
RIII	Rights and Issues Investment Trust	Main Market	2225p	10.75p	0.48%	01-Aug	25-Aug	26-Sep
CAPC	Capital & Counties Properties	FTSE 250	143.3p	0.8p	0.56%	02-Aug	25-Aug	19-Sep
MNDI	Mondi	FTSE 100	1705p	€0.2167	1.07%	04-Aug	25-Aug	29-Sep
HSL	Henderson Smaller Cos Inv Tst	FTSE 250	908p	17p	1.87%	04-Aug	25-Aug	10-Oct
STB	Secure Trust Bank	Main Market	1085p	16p	1.47%	04-Aug	25-Aug	26-Sep
CTEC	ConvaTec Group	FTSE 250	235.8p	1.409688p	0.60%	04-Aug	25-Aug	06-Oct
CARR	Carr's Group	FTSE SmallCap	138p	1.175p	0.85%	05-Aug	25-Aug	30-Sep
BIFF	Biffa	FTSE 250	400.6p	4.69p	1.17%	09-Aug	25-Aug	10-Oct
GLO	ContourGlobal	FTSE 250	257p	4.0536p	1.58%	10-Aug	25-Aug	09-Sep
OSB	OSB Group	FTSE 250	587.5p	8.7p	1.48%	11-Aug	25-Aug	21-Sep
WPM	Wheaton Precious Metals	Main Market	2725p	$0.15	0.45%	12-Aug	25-Aug	08-Sep
AAS	abrdn Asia Focus	FTSE SmallCap	257p	1.6p	0.62%	12-Aug	25-Aug	16-Sep
CGI	Canadian General Investments	Main Market	2090p	C$0.23	0.70%	22-Jul	30-Aug	15-Sep
NWG	Natwest Group	FTSE 100	261.7p	16.8p	6.42%*	29-Jul	30-Aug	16-Sep
GLEN	Glencore	FTSE 100	472.4p	$0.13	2.27%	15-Feb	01-Sep	22-Sep
DEC	Diversified Energy Company	FTSE 250	133.4p	$0.0425	2.63%	16-May	01-Sep	26-Sep
PAY	PayPoint	FTSE SmallCap	596p	9p	1.51%	26-May	01-Sep	30-Sep
RFX	Ramsdens Holdings	AIM	182.5p	2.7p	1.48%	08-Jun	01-Sep	30-Sep
SPEC	Inspecs Group	AIM	213p	1.25p	0.59%	29-Jun	01-Sep	06-Oct
JGGI	JPMorgan Global Growth & Income	FTSE SmallCap	454p	4.25p	0.94%	01-Jul	01-Sep	07-Oct
SUP	Supreme	AIM	108p	3.8p	3.52%	05-Jul	01-Sep	30-Sep
REDD	Redde Northgate	FTSE 250	387p	15p	3.88%	06-Jul	01-Sep	30-Sep
PROC	Procook Group	FTSE SmallCap	41.5p	0.9p	2.17%	06-Jul	01-Sep	30-Sep
KGH	Knights Group Holdings	AIM	100.35p	2.04p	2.03%	12-Jul	01-Sep	30-Sep
CTO	Tclarke	FTSE Fledgling	162.5p	1.25p	0.77%	14-Jul	01-Sep	30-Sep
MINI	Miton UK MicroCap Trust	FTSE Fledgling	67.5p	0.15p	0.22%	19-Jul	01-Sep	30-Sep
ATST	Alliance Trust	FTSE 250	1004p	6p	0.60%	22-Jul	01-Sep	30-Sep
D4G	Downing FOUR VCT Ventures	Main Market	68p	2.75p	4.04%	25-Jul	01-Sep	30-Sep
D4H	Downing FOUR VCT Healthcare	Main Market	79p	3.5p	4.43%	25-Jul	01-Sep	30-Sep
IPF	International Personal Finance	FTSE SmallCap	111p	2.7p	2.43%	27-Jul	01-Sep	30-Sep
SOLI	Solid State	AIM	1125p	13.25p	1.18%	27-Jul	01-Sep	05-Oct
RAT	Rathbones Group	FTSE 250	1864p	28p	1.50%	28-Jul	01-Sep	04-Oct
RWA	Robert Walters	FTSE SmallCap	521p	6.5p	1.25%	28-Jul	01-Sep	30-Sep
PMGR	Premier Miton Global Renewables Trust	FTSE Fledgling	186p	1.75p	0.94%	28-Jul	01-Sep	30-Sep
RMII	RM Infrastructure Income	FTSE Fledgling	89p	1.625p	1.83%	03-Aug	01-Sep	30-Sep
CEY	Centamin	FTSE 250	94.88p	$0.025	2.17%	04-Aug	01-Sep	07-Oct
GLEN	Glencore	FTSE 100	472.4p	$0.11	1.92%	04-Aug	01-Sep	22-Sep
BSC	British Smaller Companies VCT2	Main Market	56.5p	1.5p	2.65%	04-Aug	01-Sep	03-Oct
BSV	British Smaller Companies VCT	Main Market	80p	2p	2.50%	04-Aug	01-Sep	03-Oct
JLEN	JLEN Environmental Assets Group	FTSE 250	129.4p	1.78p	1.38%	04-Aug	01-Sep	23-Sep
PAGE	PageGroup	FTSE 250	453p	31.62p	6.98%	08-Aug	01-Sep	14-Oct
CKN	Clarkson	FTSE 250	3635p	29p	0.80%	08-Aug	01-Sep	16-Sep
IHG	InterContinental Hotels Group	FTSE 100	5038p	$0.439	0.72%	09-Aug	01-Sep	06-Oct
ADM	Admiral Group	FTSE 100	2258p	105p	4.65%	10-Aug	01-Sep	30-Sep
QLT	Quilter	FTSE 250	114.8p	1.2p	1.05%	10-Aug	01-Sep	19-Sep
SVS	Savills	FTSE 250	1059p	6.6p	0.62%	11-Aug	01-Sep	05-Oct
ANTO	Antofagasta	FTSE 100	1144.5p	$0.092	0.66%	11-Aug	01-Sep	30-Sep
SFR	Severfield	FTSE SmallCap	58p	1.9p	3.28%	15-Jun	08-Sep	14-Oct
MANO	Manolete Partners	AIM	267.5p	0.5p	0.19%	23-Jun	08-Sep	06-Oct
AFM	Alpha Financial Markets Consulting	AIM	455p	7.5p	1.65%	23-Jun	08-Sep	20-Sep
TLY	Totally	AIM	42.5p	0.5p	1.18%	12-Jul	08-Sep	12-Oct
BCG	Baltic Classifieds Group	FTSE 250	150.4p	€0.014	0.79%	19-Jul	08-Sep	14-Oct
DWF	DWF Group	FTSE SmallCap	98.6p	3.25p	3.30%	21-Jul	08-Sep	07-Oct
MIGO	MIGO Opportunities Trust	FTSE Fledgling	335.5p	0.4p	0.12%	25-Jul	08-Sep	06-Oct
FRAN	Franchise Brands	AIM	146p	0.9p	0.62%	26-Jul	08-Sep	23-Sep
ATY	Athelney Trust	FTSE Fledgling	205p	2.1p	1.02%	26-Jul	08-Sep	23-Sep
CRDA	Croda International	FTSE 100	7286p	47p	0.65%	29-Jul	08-Sep	04-Oct
XPP	XP Power	FTSE 250	2290p	19p	0.83%	01-Aug	08-Sep	13-Oct
DATA	GlobalData	AIM	1260p	7.7p	0.61%	01-Aug	08-Sep	07-Oct
GRG	Greggs	FTSE 250	2080p	15p	0.72%	02-Aug	08-Sep	07-Oct
SRP	Serco Group	FTSE 250	176.6p	0.94p	0.53%	04-Aug	08-Sep	06-Oct
ZTF	Zotefoams	FTSE SmallCap	306p	2.18p	0.71%	09-Aug	08-Sep	07-Oct
HAT	H&T Group	AIM	452p	5p	1.11%	09-Aug	08-Sep	07-Oct
CLI	CLS Holdings	FTSE 250	212p	2.6p	1.23%	10-Aug	08-Sep	03-Oct
DLN	Derwent London	FTSE 250	2742p	24p	0.88%	11-Aug	08-Sep	14-Oct
BOTB	Best Of The Best	AIM	450p	6p	1.33%	16-Jun	15-Sep	30-Sep
ATS	Artemis Alpha Trust	FTSE SmallCap	313p	3.46p	1.11%	07-Jul	15-Sep	21-Oct
ADT	AdEPT Technology Group	AIM	139.5p	1p	0.72%	12-Jul	15-Sep	06-Oct
HHI	Henderson High Income Trust	FTSE SmallCap	170p	2.525p	1.49%	20-Jul	15-Sep	28-Oct
TRI	Trifast	FTSE SmallCap	95.9p	1.4p	1.46%	26-Jul	15-Sep	14-Oct
UTG	Unite Group	FTSE 100	1175p	11p	0.94%	27-Jul	15-Sep	28-Oct
RST	Restore	AIM	423p	2.6p	0.61%	28-Jul	15-Sep	14-Oct
ITRK	Intertek Group	FTSE 100	4230p	34.2p	0.81%	29-Jul	15-Sep	06-Oct
GENL	Genel Energy	Main Market	139p	$0.06	3.56%	02-Aug	15-Sep	14-Oct
GDWN	Goodwin	FTSE SmallCap	2885p	53.9p	1.87%	03-Aug	15-Sep	07-Oct
VANL	Van Elle Holdings	AIM	41p	1p	2.44%	03-Aug	15-Sep	07-Oct
RPS	RPS Group	FTSE SmallCap	205p	0.45p	0.22%	09-Aug	15-Sep	11-Oct
CAL	Capital & Regional	FTSE SmallCap	62.4p	2.5p	4.01%	11-Aug	15-Sep	07-Oct
TBCG	TBC Bank Group	FTSE 250	1650p	GEL2.5	4.42%	12-Aug	15-Sep	14-Oct
TTE	TotalEnergies	Main Market	€52.31	€0.69	1.32%	28-Apr	21-Sep	03-Oct
CRST	Crest Nicholson Holdings	FTSE 250	277.8p	5.5p	1.98%	14-Jun	22-Sep	13-Oct
ECK	Eckoh	AIM	41p	0.67p	1.63%	15-Jun	22-Sep	21-Oct
DRV	Driver Group	AIM	33.5p	0.75p	2.24%	20-Jun	22-Sep	27-Oct
MERC	Mercia Asset Management	AIM	30.25p	0.5p	1.65%	05-Jul	22-Sep	11-Oct
IGG	IG Group Holdings	FTSE 250	842p	31.24p	3.71%	21-Jul	22-Sep	20-Oct
FIH	FIH Group	AIM	230p	2p	0.87%	21-Jul	22-Sep	31-Oct
FRP	FRP Advisory Group	AIM	159.5p	1.9p	1.19%	22-Jul	22-Sep	21-Oct
HSP	Hargreaves Services	AIM	492p	17.6p	3.58%	27-Jul	22-Sep	31-Oct
FORT	Forterra	FTSE SmallCap	295.5p	4.6p	1.56%	28-Jul	22-Sep	14-Oct
WCW	Walker Crips Group	FTSE Fledgling	29.5p	1.2p	4.07%	29-Jul	22-Sep	07-Oct
TTG	TT Electronics	FTSE SmallCap	170.6p	2p	1.17%	04-Aug	22-Sep	13-Oct
HL.	Hargreaves Lansdown	FTSE 100	979.4p	27.44p	2.80%	05-Aug	22-Sep	24-Oct
FCAP	finnCap Group	AIM	16.5p	1.15p	6.97%	05-Aug	22-Sep	07-Oct
FEV	Fidelity European Trust	FTSE 250	300p	3.08p	1.03%	05-Aug	22-Sep	28-Oct
VID	Videndum	FTSE SmallCap	1462p	15p	1.03%	11-Aug	22-Sep	28-Oct
BATS	British American Tobacco	FTSE 100	3324p	54.45p	1.64%	11-Feb	29-Sep	10-Nov
WYN	Wynnstay Group	AIM	620p	5.4p	0.87%	28-Jun	29-Sep	31-Oct
CLIG	City of London Investment Group	FTSE SmallCap	409p	22p	5.38%	19-Jul	29-Sep	04-Nov
SKG	Smurfit Kappa Group	FTSE 100	3209p	€0.316	0.83%	27-Jul	29-Sep	28-Oct
SN.	Smith & Nephew	FTSE 100	1054p	$0.144	1.13%	28-Jul	29-Sep	26-Oct
RMV	Rightmove	FTSE 100	652p	3.3p	0.51%	29-Jul	29-Sep	28-Oct
AUY	Yamana Gold	Main Market	415p	$0.03	0.60%	29-Jul	29-Sep	14-Oct
PHSC	PHSC	AIM	21.5p	0.5p	2.33%	02-Aug	29-Sep	14-Oct
DIVI	Diverse Income Trust	FTSE SmallCap	97.4p	1.2p	1.23%	09-Aug	29-Sep	30-Nov
APF	Anglo Pacific Group	Main Market	156p	1.75p	1.12%	12-May	05-Oct	26-Oct
FEN	Frenkel Topping Group	AIM	68.5p	1.02p	1.49%	16-May	06-Oct	21-Oct
KNOS	Kainos Group	FTSE 250	1461p	15.1p	1.03%	23-May	06-Oct	28-Oct
SMDS	Smith (DS)	FTSE 100	294.8p	10.2p	3.46%	21-Jun	06-Oct	01-Nov
D4T4	D4T4 Solutions	AIM	247.5p	12.5p	5.05%	06-Jul	06-Oct	27-Oct
TPX	TPXimpact Holdings	AIM	127.5p	0.6p	0.47%	19-Jul	06-Oct	14-Oct
BEG	Begbies Traynor Group	AIM	147p	2.4p	1.63%	19-Jul	06-Oct	03-Nov
CAU	Centaur Media	FTSE Fledgling	46.5p	0.5p	1.08%	20-Jul	06-Oct	21-Oct
CNA	Centrica	FTSE 100	79.64p	1p	1.26%	28-Jul	06-Oct	17-Nov
HMSO	Hammerson	FTSE 250	26.4p	0.2p	0.76%	28-Jul	06-Oct	03-Nov
HMSO	Hammerson	FTSE 250	26.4p	2p	7.58%	28-Jul	06-Oct	03-Nov
WEIR	Weir Group	FTSE 250	1651p	13.5p	0.82%	28-Jul	06-Oct	04-Nov
BOY	Bodycote	FTSE 250	613p	6.4p	1.04%	29-Jul	06-Oct	04-Nov
SXS	Spectris	FTSE 250	3030p	24.1p	0.80%	01-Aug	06-Oct	11-Nov
RCP	RIT Capital Partners	FTSE 250	2490p	18.5p	0.74%	02-Aug	06-Oct	28-Oct
SYNT	Synthomer	FTSE 250	208.8p	4p	1.92%	02-Aug	06-Oct	04-Nov
TPK	Travis Perkins	FTSE 250	942.8p	12.5p	1.33%	02-Aug	06-Oct	11-Nov
MER	Mears Group	FTSE SmallCap	215p	3.25p	1.51%	04-Aug	06-Oct	28-Oct
MGNS	Morgan Sindall Group	FTSE 250	1842p	33p	1.79%	04-Aug	06-Oct	26-Oct
MYI	Murray International Trust	FTSE 250	1260p	12p	0.95%	05-Aug	06-Oct	18-Nov
TCAP	TP ICAP Group	FTSE 250	150.9p	4.5p	2.98%	10-Aug	06-Oct	04-Nov
SRAD	Stelrad Group	Main Market	194.5p	2.92p	1.50%	12-Aug	06-Oct	28-Oct
MEGP	Photo-Me International	FTSE SmallCap	104.5p	2.6p	2.49%	19-Jul	13-Oct	03-Nov
HWDN	Howden Joinery Group	FTSE 100	672.6p	4.7p	0.70%	21-Jul	13-Oct	18-Nov
OSEC	Octopus AIM VCT 2	Main Market	65p	2.1p	3.23%	22-Jul	13-Oct	10-Nov
KYGA	Kerry Group	Main Market	€104.5	€0.314	0.30%	29-Jul	13-Oct	11-Nov
SNR	Senior	FTSE SmallCap	145.6p	0.3p	0.21%	01-Aug	13-Oct	11-Nov
TW.	Taylor Wimpey	FTSE 100	123.6p	4.62p	3.74%	03-Aug	13-Oct	18-Nov
WPP	WPP	FTSE 100	811.8p	15p	1.85%	05-Aug	13-Oct	01-Nov
SPX	Spirax-Sarco Engineering	FTSE 100	11470p	42.5p	0.37%	11-Aug	13-Oct	11-Nov
BA.	BAE Systems	FTSE 100	778p	10.4p	1.34%	28-Jul	20-Oct	30-Nov
ITV	ITV	FTSE 250	73.16p	1.7p	2.32%	28-Jul	20-Oct	28-Nov
COA	Coats Group	FTSE 250	66.8p	$0.007	0.86%	02-Aug	20-Oct	16-Nov
MUL	Mulberry Group	AIM	280p	3p	1.07%	29-Jun	27-Oct	25-Nov
MGAM	Morgan Advanced Materials	FTSE 250	302.5p	5.3p	1.75%	29-Jul	27-Oct	18-Nov
EKF	EKF Diagnostics Holdings	AIM	41.2p	1.2p	2.91%	29-Mar	03-Nov	01-Dec
STEM	SThree	FTSE SmallCap	375p	5p	1.33%	25-Jul	03-Nov	02-Dec
NWF	NWF Group	AIM	223p	6.5p	2.91%	02-Aug	03-Nov	09-Dec
BUR	Burford Capital	AIM	859p	$0.0625	0.60%	09-Aug	03-Nov	01-Dec
PSH	Pershing Square Holdings	FTSE 100	2720p	$0.125	0.38%	29-Mar	17-Nov	16-Dec
DEC	Diversified Energy Company	FTSE 250	133.4p	$0.0425	2.63%	08-Aug	24-Nov	28-Dec
DVO	Devro	FTSE SmallCap	190p	2.9p	1.53%	02-Aug	01-Dec	13-Jan
HILS	Hill & Smith Holdings	FTSE 250	1242p	13p	1.05%	03-Aug	01-Dec	06-Jan
GDWN	Goodwin	FTSE SmallCap	2885p	53.9p	1.87%	03-Aug	23-Mar	12-Apr

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

Upcoming UK Ex-Dividend Dates

Ex-Dividend Date