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	135p	2.42p	1.79%	23-Jan	25-Apr	10-May
STHR	SThree	FTSE SmallCap	310.5p	9.8p	3.16%	28-Jan	25-Apr	07-Jun
MCLS	McColl's Retail Group	FTSE SmallCap	84.2p	0.6p	0.71%	18-Feb	25-Apr	06-Jun
GLEN	Glencore	FTSE 100	334.05p	$0.1	2.31%	20-Feb	25-Apr	23-May
MGNS	Morgan Sindall Group	FTSE SmallCap	1330p	34p	2.56%	21-Feb	25-Apr	20-May
FRES	Fresnillo	FTSE 100	748.2p	$0.167	1.72%	26-Feb	25-Apr	24-May
WEIR	Weir Group	FTSE 250	1775p	30.45p	1.72%	27-Feb	25-Apr	06-Jun
BNKR	Bankers Investment Trust	FTSE 250	914p	5.1p	0.56%	27-Feb	25-Apr	31-May
RR.	Rolls-Royce Holdings	FTSE 100	922.2p	7.1p	0.77%	28-Feb	25-Apr	01-Jul
PFC	Petrofac	FTSE 250	487.9p	$0.253	4.01%	28-Feb	25-Apr	24-May
PPH	PPHE Hotel Group	Main Market	1675p	19p	1.13%	28-Feb	25-Apr	20-May
WMH	William Hill	FTSE 250	169.2p	7.7p	4.55%	01-Mar	25-Apr	06-Jun
ESNT	Essentra	FTSE 250	442p	14.4p	3.26%	01-Mar	25-Apr	03-Jun
SAG	Science Group	AIM	204p	4.6p	2.25%	05-Mar	25-Apr	17-May
LGEN	Legal & General Group	FTSE 100	289.5p	11.82p	4.08%	06-Mar	25-Apr	06-Jun
TTG	TT Electronics	FTSE SmallCap	244p	4.55p	1.86%	06-Mar	25-Apr	17-May
IWG	IWG	FTSE 250	342.4p	4.35p	1.27%	06-Mar	25-Apr	24-May
GRG	Greggs	FTSE 250	1850p	25p	1.35%	07-Mar	25-Apr	30-May
INF	Informa	FTSE 100	799p	14.85p	1.86%	07-Mar	25-Apr	31-May
SPX	Spirax-Sarco Engineering	FTSE 100	8335p	71p	0.85%	07-Mar	25-Apr	24-May
TOT	Total Produce	AIM	141p	€0.02514	1.54%	07-Mar	25-Apr	06-Jun
QLT	Quilter	FTSE 250	151.1p	3.3p	2.18%	12-Mar	25-Apr	20-May
MMH	Marshall Motor Holdings	AIM	168.5p	6.39p	3.79%	13-Mar	25-Apr	24-May
SOG	StatPro Group	AIM	133p	2.05p	1.54%	13-Mar	25-Apr	29-May
LOOK	Lookers	FTSE SmallCap	92p	2.6p	2.83%	13-Mar	25-Apr	05-Jun
CTR	Charles Taylor	FTSE SmallCap	246p	8.08p	3.28%	13-Mar	25-Apr	24-May
ECEL	Eurocell	Main Market	232p	6.2p	2.67%	15-Mar	25-Apr	22-May
DNE	Dunedin Enterprise Investment Trust	FTSE Fledgling	355p	2p	0.56%	18-Mar	25-Apr	16-May
ZTF	Zotefoams	FTSE SmallCap	591p	4.15p	0.70%	19-Mar	25-Apr	30-May
MAB1	Mortgage Advice Bureau (Holdings)	AIM	593p	12.7p	2.14%	19-Mar	25-Apr	24-May
NAH	NAHL Group	AIM	122.5p	5.7p	4.65%	19-Mar	25-Apr	31-May
WG.	Wood Group (John)	FTSE 250	527p	$0.237	3.47%	19-Mar	25-Apr	16-May
ANTO	Antofagasta	FTSE 100	958.2p	$0.37	2.98%	19-Mar	25-Apr	24-May
TIFS	TI Fluid Systems	FTSE 250	207p	€0.0594	2.48%	20-Mar	25-Apr	31-May
SDL	SDL	FTSE SmallCap	526p	7p	1.33%	20-Mar	25-Apr	10-Jun
CBP	Curtis Banks Group	AIM	306p	6p	1.96%	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	1175p	29.5p	2.51%	21-Mar	25-Apr	30-May
CLL	Cello Health	AIM	134.5p	2.75p	2.04%	21-Mar	25-Apr	24-May
FEET	Fundsmith Emerging Equities Trust	FTSE SmallCap	1245p	2p	0.16%	21-Mar	25-Apr	29-May
BOOT	Boot (Henry)	FTSE SmallCap	275p	5.8p	2.11%	22-Mar	25-Apr	29-May
SNN	Sanne Group	FTSE 250	596p	9.2p	1.54%	22-Mar	25-Apr	21-May
CTO	Clarke (T.)	FTSE Fledgling	130p	3.34p	2.57%	26-Mar	25-Apr	24-May
FEVR	Fevertree Drinks	AIM	3121p	10.28p	0.33%	26-Mar	25-Apr	31-May
CHH	Churchill China	AIM	1525p	20.3p	1.33%	27-Mar	25-Apr	24-May
MIX	Mobeus Income & Growth VCT	Main Market	62.5p	5p	8.00%	27-Mar	25-Apr	17-May
STB	Secure Trust Bank	Main Market	1520p	64p	4.21%	28-Mar	25-Apr	24-May
ARBB	Arbuthnot Banking Group	AIM	1345p	20p	1.49%	28-Mar	25-Apr	17-May
SBRE	Sabre Insurance Group	FTSE 250	285.5p	12.8p	4.48%	28-Mar	25-Apr	30-May
HUNT	Hunters Property	AIM	44p	1.6p	3.64%	04-Apr	25-Apr	22-May
IEM	Impax Environmental Markets	FTSE SmallCap	306p	3p	0.98%	04-Apr	25-Apr	28-May
CTY	City of London Investment Trust	FTSE 250	428.5p	4.75p	1.11%	04-Apr	25-Apr	31-May
TRCS	Tracsis	AIM	645p	0.8p	0.12%	10-Apr	25-Apr	03-May
CAML	Central Asia Metals	AIM	234.5p	8p	3.41%	10-Apr	25-Apr	20-May
AAIF	Aberdeen Asian Income Fund	FTSE SmallCap	216p	2.25p	1.04%	11-Apr	25-Apr	24-May
HGM	Highland Gold Mining	AIM	164.9p	2.4p	1.46%	12-Apr	25-Apr	07-Jun
GAW	Games Workshop Group	FTSE 250	4110p	35p	0.85%	12-Apr	25-Apr	31-May
SMS	Smart Metering Systems	AIM	496p	3.98p	0.80%	12-Apr	25-Apr	06-Jun
NCYF	CQS New City High Yield Fund	FTSE SmallCap	60.2p	1p	1.66%	12-Apr	25-Apr	31-May
CYN	CQS Natural Resources Growth and Income	FTSE Fledgling	92.5p	1.26p	1.36%	12-Apr	25-Apr	24-May
CARR	Carr's Group	FTSE SmallCap	150p	1.125p	0.75%	15-Apr	25-Apr	31-May
WINK	M Winkworth	AIM	125p	1.9p	1.52%	16-Apr	25-Apr	23-May
MTU	Montanaro UK Smaller Cos Inv Tst	FTSE SmallCap	117.5p	1.29p	1.10%	16-Apr	25-Apr	24-May
CREI	Custodian REIT	FTSE SmallCap	115.4p	1.6375p	1.42%	18-Apr	25-Apr	31-May
CRDA	Croda International	FTSE 100	5090p	115p	2.26%*	18-Mar	29-Apr	30-May
BNC	Banco Santander S.A.	Main Market	391p	€0.065	1.44%	15-Apr	29-Apr	02-May
PRV	Porvair	FTSE SmallCap	560p	3p	0.54%	28-Jan	02-May	07-Jun
OSEC	Octopus AIM VCT 2	Main Market	75p	2.1p	2.80%	11-Feb	02-May	24-May
REL	RELX	FTSE 100	1730.5p	29.7p	1.72%	21-Feb	02-May	04-Jun
PTEC	Playtech	FTSE 250	438.6p	€0.12	2.37%	21-Feb	02-May	31-May
HDT	Holders Technology	AIM	38.5p	0.5p	1.30%	22-Feb	02-May	21-May
MGAM	Morgan Advanced Materials	FTSE 250	275p	7p	2.55%	26-Feb	02-May	24-May
DLN	Derwent London	FTSE 250	3234p	46.75p	1.45%	26-Feb	02-May	07-Jun
BAKK	Bakkavor Group	FTSE 250	126p	4p	3.17%	28-Feb	02-May	29-May
LSE	London Stock Exchange Group	FTSE 100	4985p	43.2p	0.87%	01-Mar	02-May	29-May
RMV	Rightmove	FTSE 100	553.2p	4p	0.72%	01-Mar	02-May	31-May
COA	Coats Group	FTSE 250	86.8p	$0.0116	1.03%	01-Mar	02-May	28-May
SNR	Senior	FTSE 250	227.6p	5.23p	2.30%	04-Mar	02-May	31-May
HWG	Harworth Group	FTSE SmallCap	134p	0.633p	0.47%	05-Mar	02-May	31-May
ELM	Elementis	FTSE 250	175.2p	4.2611p	2.43%	05-Mar	02-May	31-May
SWL	Swallowfield	AIM	185p	2.15p	1.16%	05-Mar	02-May	24-May
GFS	G4S	FTSE 250	228p	6.11p	2.68%	12-Mar	02-May	14-Jun
HAT	H&T Group	AIM	318p	6.6p	2.08%	12-Mar	02-May	31-May
EPG	EP Global Opportunities Trust	FTSE SmallCap	316p	6.5p	2.06%	13-Mar	02-May	24-May
FRAN	Franchise Brands	AIM	88.5p	0.46p	0.52%	13-Mar	02-May	20-May
SCH	SafeCharge International Group	AIM	327.5p	7.22p	2.20%	13-Mar	02-May	24-May
JDW	Wetherspoon (JD)	FTSE 250	1359p	4p	0.29%	15-Mar	02-May	30-May
TRB	Tribal Group	Main Market	70p	1.1p	1.57%	19-Mar	02-May	29-May
HCFT	Highcroft Investments	FTSE Fledgling	900p	33.75p	3.75%	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	68.5p	2.5p	3.65%	26-Mar	02-May	31-May
DIG	Dunedin Income Growth Investment Trust	FTSE SmallCap	273p	3.45p	1.26%	28-Mar	02-May	29-May
MHN	Menhaden	FTSE Fledgling	79.5p	0.7p	0.88%	01-Apr	02-May	05-Jun
HYDG	Hydrogen Group	AIM	74.5p	1p	1.34%	02-Apr	02-May	31-May
IPU	Invesco Perpetual UK Smaller Cos IT	FTSE SmallCap	516p	7.65p	1.48%	04-Apr	02-May	07-Jun
GLO	ContourGlobal	FTSE 250	205.5p	$0.094	3.53%	05-Apr	02-May	30-May
VGAS	Volga Gas	AIM	85.5p	$0.065	5.87%	08-Apr	02-May	28-May
PAM	Premier Asset Management Group	AIM	211.5p	1.7p	0.80%	09-Apr	02-May	07-Jun
LUCE	Luceco	FTSE Fledgling	77.35p	0.6p	0.78%	09-Apr	02-May	31-May
MCS	McCarthy & Stone	FTSE 250	127.9p	1.9p	1.49%	10-Apr	02-May	11-Jun
AXI	Axiom European Financial Debt Fund	AIM	89p	1.5p	1.69%	12-Apr	02-May	24-May
ULVR	Unilever	FTSE 100	4533p	35.46p	0.78%	18-Apr	02-May	05-Jun
MONY	Moneysupermarket.com Group	FTSE 250	367p	7.46p	2.03%	18-Apr	02-May	21-May
SEQI	Sequoia Economic Infrastructure Inc Fnd	FTSE 250	113p	1.5p	1.33%	18-Apr	02-May	30-May
BGLF	Blackstone GSO Loan Financing	Main Market	€0.84	€0.025	2.98%	18-Apr	02-May	31-May
BGLC	Blackstone GSO Loan Financing C	Main Market	€0.49	€0.0205	4.18%	18-Apr	02-May	31-May
SQN	SQN Asset Finance Income Fund	FTSE SmallCap	94p	0.6042p	0.64%	23-Apr	02-May	24-May
SQNX	SQN Asset Finance Income Fund C	FTSE SmallCap	92p	0.6042p	0.66%	23-Apr	02-May	24-May
APQ	APQ Global	AIM	75p	1.5p	2.00%	23-Apr	02-May	31-May
FXPO	Ferrexpo	FTSE 250	272p	$0.066	1.87%	23-Apr	02-May	14-May
EDIN	Edinburgh Investment Trust	FTSE 250	645p	6.25p	0.97%	23-Apr	02-May	31-May
EGL	Ecofin Global Utilities & Infrastructure Tst	FTSE SmallCap	132.75p	1.6p	1.21%	23-Apr	02-May	31-May
GABI	GCP Asset Backed Income Fund	FTSE SmallCap	109.5p	1.55p	1.42%	24-Apr	02-May	04-Jun
SSIF	SQN Secured Income Fund	Main Market	91.5p	0.583p	0.64%	24-Apr	02-May	24-May
ABDP	AB Dynamics	AIM	2030p	1.612p	0.08%	24-Apr	02-May	17-May
SWEF	Starwood European Real Estate Finance	FTSE SmallCap	106.5p	1.625p	1.53%	24-Apr	02-May	24-May
ALAI	Aberdeen Latin American Income Fund	FTSE Fledgling	68.2p	0.875p	1.28%	24-Apr	02-May	17-May
CCPE	CVC Credit Partners Euro Opps Euro	Main Market	€1.05	€0.01375	1.31%	24-Apr	02-May	14-Jun
CCPG	CVC Credit Partners Euro Opps GBP	FTSE SmallCap	109p	1.375p	1.26%	24-Apr	02-May	14-Jun
ARR	Aurora Investment Trust	FTSE Fledgling	212p	4p	1.89%	24-Apr	02-May	19-Jun
THRL	Target Healthcare REIT	FTSE SmallCap	116.6p	1.64475p	1.41%	25-Apr	02-May	31-May
GCP	GCP Infrastructure Investments	FTSE 250	127.8p	1.9p	1.49%	25-Apr	02-May	04-Jun
SIR	Secure Income REIT	AIM	414p	3.9325p	0.95%	25-Apr	02-May	31-May
SHIP	Tufton Oceanic Assets	Main Market	$1.04	$0.0175	1.68%	25-Apr	02-May	17-May
SONG	Hipgnosis Songs Fund	Main Market	103p	1.25p	1.21%	25-Apr	02-May	31-May
FCIF	Funding Circle SME Income Fund	FTSE SmallCap	86.8p	1.312p	1.51%	25-Apr	02-May	24-May
HFEL	Henderson Far East Income	FTSE SmallCap	365p	5.5p	1.51%	25-Apr	02-May	31-May
GRP	Greencoat Renewables	AIM	€1.09	€0.015075	1.38%	25-Apr	02-May	30-May
JCH	JPMorgan Claverhouse IT	FTSE SmallCap	712p	6.25p	0.88%	25-Apr	02-May	31-May
MANX	Manx Telecom	AIM	214.5p	7.9p	3.68%	29-Mar	08-May	23-May
CNA	Centrica	FTSE 100	106.1p	8.4p	7.92%	21-Feb	09-May	27-Jun
HSX	Hiscox	FTSE 100	1660p	$0.286	1.33%	25-Feb	09-May	12-Jun
RTC	RTC Group	AIM	61p	2.55p	4.18%	25-Feb	09-May	07-Jun
RCH	Reach	FTSE SmallCap	65.8p	3.77p	5.73%	25-Feb	09-May	07-Jun
BIRG	Bank of Ireland Group	Main Market	€5.83	€0.16	2.74%	25-Feb	09-May	10-Jun
GOCO	Gocompare.com Group	FTSE SmallCap	87p	0.8p	0.92%	28-Feb	09-May	28-May
RWA	Robert Walters	FTSE SmallCap	576p	10.7p	1.86%	01-Mar	09-May	03-Jun
IBST	Ibstock	FTSE 250	262p	6.5p	2.48%	05-Mar	09-May	07-Jun
FSFL	Foresight Solar Fund	FTSE SmallCap	123.5p	1.65p	1.34%	06-Mar	09-May	24-May
SIA	Soco International	FTSE SmallCap	74.5p	5.5p	7.38%	06-Mar	09-May	31-May
ADM	Admiral Group	FTSE 100	2262p	66p	2.92%	07-Mar	09-May	31-May
POLY	Polymetal International	FTSE 250	791.8p	$0.31	3.03%	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	1165p	$0.7	4.64%	15-Mar	09-May	07-Jun
SHRE	Share	AIM	28.25p	0.55p	1.95%	20-Mar	09-May	12-Jun
CAU	Centaur Media	FTSE Fledgling	50.5p	1.5p	2.97%	20-Mar	09-May	24-May
KETL	Strix Group	AIM	173p	4.7p	2.72%	21-Mar	09-May	03-Jun
GHE	Gresham House	Main Market	510p	3p	0.59%	22-Mar	09-May	24-May
BAG	Barr (A.G.)	FTSE 250	825p	12.74p	1.54%	26-Mar	09-May	07-Jun
ESL	Eddie Stobart Logistics	AIM	99.5p	4.76p	4.78%	28-Mar	09-May	07-Jun
JHD	James Halstead	AIM	494p	4p	0.81%	29-Mar	09-May	06-Jun
HSW	Hostelworld Group	FTSE SmallCap	240p	€0.09	3.24%	02-Apr	09-May	05-Jun
EPWN	Epwin Group	AIM	85p	3.2p	3.76%	10-Apr	09-May	03-Jun
AA.	AA	FTSE SmallCap	81.95p	1.4p	1.71%	11-Apr	09-May	17-Jun
NAIT	North American Income Trust	FTSE SmallCap	1485p	18p	1.21%	11-Apr	09-May	07-Jun
CARD	Card Factory	FTSE 250	209p	6.4p	3.06%	16-Apr	09-May	18-Jun
SMJ	Smart (J.) & Co (Contractors)	FTSE Fledgling	113p	0.95p	0.84%	23-Apr	09-May	03-Jun
HINT	Henderson International Income Trust	FTSE SmallCap	163.5p	1.4p	0.86%	23-Apr	09-May	31-May
DRIP	Drum Income Plus REIT	Main Market	90.5p	1.5p	1.66%	25-Apr	09-May	24-May
EPIC	Ediston Property Investment Company	FTSE SmallCap	108p	0.4792p	0.44%	25-Apr	09-May	31-May
BSV	British Smaller Companies VCT	Main Market	71p	4p	5.63%	25-Apr	09-May	12-Jun
APF	Anglo Pacific Group	Main Market	207p	3.125p	1.51%	06-Feb	16-May	30-May
HOC	Hochschild Mining	FTSE 250	178.6p	$0.01959	0.85%	20-Feb	16-May	12-Jun
MACF	Macfarlane Group	FTSE SmallCap	99.2p	1.65p	1.66%	21-Feb	16-May	06-Jun
ASCL	Ascential	FTSE 250	357p	3.9p	1.09%	25-Feb	16-May	14-Jun
INCH	Inchcape	FTSE 250	629.5p	17.9p	2.84%	28-Feb	16-May	21-Jun
ITRK	Intertek Group	FTSE 100	5356p	67.2p	1.25%	05-Mar	16-May	04-Jun
PAGE	PageGroup	FTSE 250	537p	9p	1.68%	06-Mar	16-May	17-Jun
VVO	Vivo Energy	FTSE 250	129p	$0.01252	0.75%	06-Mar	16-May	10-Jun
ICGC	Irish Continental Group	Main Market	€4.98	€0.0856	1.72%	07-Mar	16-May	07-Jun
CKN	Clarkson	FTSE 250	2455p	51p	2.08%	11-Mar	16-May	31-May
MIDW	Midwich Group	AIM	620p	10.6p	1.71%	12-Mar	16-May	21-Jun
BBY	Balfour Beatty	FTSE 250	263.6p	3.2p	1.21%	13-Mar	16-May	05-Jul
DTY	Dignity	FTSE SmallCap	723.5p	15.74p	2.18%	13-Mar	16-May	28-Jun
KBT	K3 Business Technology Group	AIM	221p	1.54p	0.70%	19-Mar	16-May	14-Jun
TED	Ted Baker	FTSE 250	1585p	40.7p	2.57%	21-Mar	16-May	21-Jun
IDHC	Integrated Diagnostics Holdings	Main Market	$5.14	$0.176	3.42%	21-Mar	16-May	07-Jun
RBN	Robinson	AIM	72.5p	3p	4.14%	22-Mar	16-May	03-Jun
APTD	Microgen	Main Market	400p	4.4p	1.10%	25-Mar	16-May	30-May
SAGA	Saga	FTSE 250	60.9p	1p	1.64%	04-Apr	16-May	28-Jun
TSCO	Tesco	FTSE 100	251.6p	4.1p	1.63%	10-Apr	16-May	21-Jun
TND	Tandem Group	AIM	187.5p	2.89p	1.54%	10-Apr	16-May	03-Jul
DP3H	Downing THREE VCT H	Main Market	55p	5p	9.09%	25-Apr	16-May	14-Jun
DP3J	Downing THREE VCT J	Main Market	90p	2.5p	2.78%	25-Apr	16-May	14-Jun
PSH	Pershing Square Holdings	FTSE 250	1398p	$0.1	0.55%	13-Feb	23-May	21-Jun
SXS	Spectris	FTSE 250	2776p	40.5p	1.46%	19-Feb	23-May	28-Jun
BNZL	Bunzl	FTSE 100	2321p	35p	1.51%	25-Feb	23-May	01-Jul
TOWN	Town Centre Securities	FTSE SmallCap	210p	3.25p	1.55%	26-Feb	23-May	21-Jun
AVG	Avingtrans	AIM	210.5p	1.4p	0.67%	27-Feb	23-May	14-Jun
TRS	Tarsus Group	FTSE SmallCap	308p	7.7p	2.50%	27-Feb	23-May	05-Jul
HWDN	Howden Joinery Group	FTSE 250	514p	7.9p	1.54%	28-Feb	23-May	21-Jun
LIT	Litigation Capital Management	AIM	99p	A$0.00506	0.28%	04-Mar	23-May	21-Jun
HNT	Huntsworth	FTSE SmallCap	86.8p	1.6p	1.84%	05-Mar	23-May	04-Jul
FDM	FDM Group (Holdings)	FTSE 250	964p	15.5p	1.61%	06-Mar	23-May	14-Jun
HILS	Hill & Smith Holdings	FTSE 250	1292p	21.8p	1.69%	06-Mar	23-May	01-Jul
NSF	Non-Standard Finance	Main Market	45.65p	2p	4.38%	08-Mar	23-May	07-Jun
MNZS	Menzies (John)	FTSE SmallCap	485p	14.5p	2.99%	12-Mar	23-May	01-Jul
AVST	Avast	FTSE 250	301.6p	$0.086	2.20%	13-Mar	23-May	17-Jun
PFG	Provident Financial	FTSE 250	518.6p	10p	1.93%	13-Mar	23-May	21-Jun
MRW	Morrison (Wm.) Supermarkets	FTSE 100	219.9p	8.75p	3.98%	13-Mar	23-May	01-Jul
BUR	Burford Capital	AIM	1800p	$0.0883	0.38%	13-Mar	23-May	14-Jun
AMS	Advanced Medical Solutions Group	AIM	337.5p	0.9p	0.27%	13-Mar	23-May	14-Jun
GYM	The Gym Group	FTSE SmallCap	229.5p	0.95p	0.41%	19-Mar	23-May	14-Jun
MCON	Mincon Group	AIM	101p	€0.0105	0.90%	19-Mar	23-May	21-Jun
TEG	Ten Entertainment Group	FTSE SmallCap	238p	7.7p	3.24%	20-Mar	23-May	04-Jul
MBH	Michelmersh Brick Holdings	AIM	87.5p	2.14p	2.45%	26-Mar	23-May	28-Jun
BWY	Bellway	FTSE 250	3222p	50.4p	1.56%	27-Mar	23-May	04-Jul
GENL	Genel Energy	Main Market	227p	$0.1	3.40%	08-Apr	23-May	24-Jun
RAI	RA International Group	AIM	42p	1p	2.38%	10-Apr	23-May	03-Jul
CCL	Carnival Corporation	FTSE 100	4000p	$0.5	0.97%	18-Apr	23-May	14-Jun
PGIT	Premier Global Infrastructure Trust	FTSE Fledgling	125p	2.5p	2.00%	25-Apr	23-May	28-Jun
MUT	Murray Income Trust	FTSE SmallCap	826p	8p	0.97%	04-Dec	30-May	28-Jun
SPI	Spire Healthcare Group	FTSE SmallCap	129.3p	2.5p	1.93%	28-Feb	30-May	25-Jun
KLR	Keller Group	FTSE SmallCap	692p	23.9p	3.45%	04-Mar	30-May	21-Jun
GAMA	Gamma Communications	AIM	1130p	6.2p	0.55%	12-Mar	30-May	20-Jun
CCC	Computacenter	FTSE 250	1071p	21.6p	2.02%	12-Mar	30-May	28-Jun
DFS	DFS Furniture	FTSE SmallCap	253.5p	3.7p	1.46%	14-Mar	30-May	19-Jun
MGP	Medica Group	FTSE SmallCap	156p	1.5p	0.96%	25-Mar	30-May	28-Jun
EBQ	Ebiquity	AIM	41p	0.71p	1.73%	25-Mar	30-May	24-Jun
STM	STM Group	AIM	51p	1.3p	2.55%	26-Mar	30-May	26-Jun
HFG	Hilton Food Group	FTSE 250	969p	15.8p	1.63%	27-Mar	30-May	28-Jun
GPH	Global Ports Holding	Main Market	375p	21.2p	5.65%	01-Apr	30-May	05-Jul
NUC	Nucleus Financial Group	AIM	195.5p	3.6p	1.84%	02-Apr	30-May	21-Jun
PAC	Pacific Assets Trust	FTSE SmallCap	296p	3p	1.01%	02-Apr	30-May	04-Jul
JTC	JTC	FTSE SmallCap	370p	2p	0.54%	03-Apr	30-May	21-Jun
BGEO	Bank of Georgia Group	FTSE 250	1631p	GEL2.55	4.48%	05-Apr	30-May	28-Jun
KWS	Keywords Studios	AIM	1474p	1.08p	0.07%	08-Apr	30-May	21-Jun
CPC	City Pub Group	AIM	230p	2.75p	1.20%	09-Apr	30-May	01-Jul
FEN	Frenkel Topping Group	AIM	33.5p	0.97p	2.90%	10-Apr	30-May	28-Jun
KWS	Keywords Studios	AIM	1474p	1.08p	0.07%	11-Apr	30-May	21-Jun
CGI	Canadian General Investments	Main Market	1445p	C$0.2	0.80%	11-Apr	30-May	15-Jun
FLTA	Filta Group Holdings	AIM	228p	0.92p	0.40%	15-Apr	30-May	14-Jun
AEMC	Aberdeen Emerging Markets Inv Co	Main Market	585p	5.25p	0.90%	16-Apr	30-May	28-Jun
ING	Ingenta	AIM	67.5p	1.5p	2.22%	18-Apr	30-May	28-Jun
SCL	Schlumberger	Main Market	$46.3	$0.5	1.08%	18-Apr	04-Jun	12-Jul
TW.	Taylor Wimpey	FTSE 100	192.25p	10.7p	5.57%	27-Feb	06-Jun	12-Jul
ARW	Arrow Global Group	FTSE SmallCap	192p	8.7p	4.53%	28-Feb	06-Jun	12-Jul
SYNT	Synthomer	FTSE 250	412.4p	9.1p	2.21%	04-Mar	06-Jun	05-Jul
HEAD	Headlam Group	FTSE SmallCap	438p	17.45p	3.98%	06-Mar	06-Jun	01-Jul
SHI	SIG	FTSE 250	149.3p	2.5p	1.67%	08-Mar	06-Jun	05-Jul
MSLH	Marshalls	FTSE 250	643p	12p	1.87%	14-Mar	06-Jun	28-Jun
RST	Restore	AIM	336p	4p	1.19%	18-Mar	06-Jun	05-Jul
JDG	Judges Scientific	AIM	3190p	28p	0.88%	19-Mar	06-Jun	05-Jul
LTG	Learning Technologies Group	AIM	78p	0.35p	0.45%	19-Mar	06-Jun	28-Jun
APGN	Applegreen	AIM	470p	€0.0091	0.17%	19-Mar	06-Jun	28-Jun
KGF	Kingfisher	FTSE 100	262.6p	7.49p	2.85%	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	137.8p	1.47p	1.07%	22-Mar	06-Jun	05-Jul
SPSY	Spectra Systems Corporation	AIM	129p	$0.07	4.19%	25-Mar	06-Jun	28-Jun
SAA	M&C Saatchi	AIM	373p	8.51p	2.28%	27-Mar	06-Jun	05-Jul
ROL	Rotala	AIM	54p	1.78p	3.30%	02-Apr	06-Jun	28-Jun
BILN	Billington Holdings	AIM	298p	13p	4.36%	09-Apr	06-Jun	05-Jul
CTG	Christie Group	AIM	99.5p	1.75p	1.76%	11-Apr	06-Jun	05-Jul
ASAI	ASA International Group	FTSE SmallCap	417p	$0.073	1.35%	16-Apr	06-Jun	28-Jun
FLO	Flowtech Fluidpower	AIM	130.25p	4.04p	3.10%	16-Apr	06-Jun	12-Jul
ABF	Associated British Foods	FTSE 100	2557p	12.05p	0.47%	24-Apr	06-Jun	05-Jul
AEP	Anglo-Eastern Plantations	FTSE SmallCap	530p	$0.03	0.44%	24-Apr	06-Jun	12-Jul
ATST	Alliance Trust	FTSE 250	784p	3.49p	0.45%	24-Apr	06-Jun	01-Jul
RDI	RDI REIT	FTSE SmallCap	128p	4p	3.13%	25-Apr	06-Jun	25-Jun
COD	Compagnie de Saint-Gobain	Main Market	€35.79	€1.33	3.72%	21-Feb	10-Jun	12-Jun
TTA	Total	Main Market	€50.4	€0.64	1.27%	07-Feb	11-Jun	13-Jun
AFHP	AFH Financial Group	AIM	310p	4p	1.29%	21-Jan	13-Jun	05-Jul
MKLW	Mucklow (A.& J.) Group	Main Market	532.5p	5.24p	0.98%	12-Feb	13-Jun	15-Jul
PSN	Persimmon	FTSE 100	2331p	110p	4.72%	26-Feb	13-Jun	02-Jul
WPP	WPP	FTSE 100	911.4p	37.3p	4.09%	01-Mar	13-Jun	08-Jul
NMC	NMC Health	FTSE 100	2684p	18.1p	0.67%	07-Mar	13-Jun	10-Jul
ORCH	Orchard Funding Group	AIM	87.5p	1p	1.14%	11-Mar	13-Jun	28-Jun
FORT	Forterra	FTSE SmallCap	299p	7.2p	2.41%	12-Mar	13-Jun	04-Jul
CINE	Cineworld Group	FTSE 250	315.5p	$0.1015	2.49%	14-Mar	13-Jun	05-Jul
MER	Mears Group	FTSE SmallCap	245p	8.85p	3.61%	19-Mar	13-Jun	04-Jul
SPE	Sopheon	AIM	1035p	3.25p	0.31%	21-Mar	13-Jun	12-Jul
APH	Alliance Pharma	AIM	75.7p	0.977p	1.29%	26-Mar	13-Jun	11-Jul
RHIM	RHI Magnesita N.V.	FTSE 250	4894p	€1.5	2.65%	27-Mar	13-Jun	03-Jul
INSE	Inspired Energy	AIM	16.25p	0.46p	2.83%	27-Mar	13-Jun	25-Jul
NFC	Next Fifteen Communications Group	AIM	558p	5.4p	0.97%	02-Apr	13-Jun	26-Jul
W7L	Warpaint London	AIM	107.5p	2.9p	2.70%	10-Apr	13-Jun	01-Jul
ARE	Arena Events Group	AIM	39.75p	1p	2.52%	10-Apr	13-Jun	08-Jul
CAM	Camellia	AIM	10800p	102p	0.94%	11-Apr	13-Jun	12-Jul
XPP	XP Power	FTSE SmallCap	2650p	17p	0.64%	15-Apr	13-Jun	11-Jul
FXPO	Ferrexpo	FTSE 250	272p	$0.066	1.87%	23-Apr	13-Jun	01-Jul
INL	Inland Homes	AIM	60p	0.85p	1.42%	07-Mar	20-Jun	03-Jul
SUS	S & U	FTSE SmallCap	2200p	51p	2.32%	26-Mar	20-Jun	12-Jul
ANX	Anexo Group	AIM	162p	1.5p	0.93%	09-Apr	20-Jun	28-Jun
AMAT	Amati AIM VCT	Main Market	139.5p	4p	2.87%	17-Apr	20-Jun	26-Jul
GHG	Georgia Healthcare Group	FTSE SmallCap	210p	GEL0.053	0.72%	26-Mar	27-Jun	12-Jul
SSY	SCISYS Group	AIM	192.5p	1.73p	0.90%	28-Mar	27-Jun	26-Jul
PTSG	Premier Technical Services Group	AIM	77p	0.9p	1.17%	01-Apr	27-Jun	19-Jul
JD.	JD Sports Fashion	FTSE 250	602p	1.44p	0.24%	16-Apr	27-Jun	05-Aug
APF	Anglo Pacific Group	Main Market	207p	1.625p	0.79%	06-Feb	04-Jul	15-Aug
IAG	International Cons Airlines Group	FTSE 100	534.4p	€0.515	8.33%	27-Feb	04-Jul	08-Jul
NXT	Next	FTSE 100	5874p	110p	1.87%	21-Mar	04-Jul	01-Aug
ICGT	ICG Enterprise Trust	FTSE SmallCap	870p	7p	0.80%	15-Apr	04-Jul	26-Jul
MYI	Murray International Trust	FTSE 250	1172p	12p	1.02%	25-Apr	04-Jul	16-Aug
ANP	Anpario	AIM	400p	5p	1.25%	06-Mar	11-Jul	26-Jul
TMMG	The Mission Marketing Group	AIM	78p	1.4p	1.79%	09-Apr	11-Jul	22-Jul
SMWH	WH Smith	FTSE 250	2106p	17.2p	0.82%	11-Apr	11-Jul	01-Aug
WGB	Walker Greenbank	AIM	73.2p	2.55p	3.48%	10-Apr	18-Jul	09-Aug
PSH	Pershing Square Holdings	FTSE 250	1398p	$0.1	0.55%	13-Feb	22-Aug	20-Sep
GLEN	Glencore	FTSE 100	334.05p	$0.1	2.31%	20-Feb	05-Sep	24-Sep
NSH	Norish	AIM	60.5p	€0.018	2.57%	08-Mar	26-Sep	18-Oct
APF	Anglo Pacific Group	Main Market	207p	1.625p	0.79%	06-Feb	03-Oct	14-Nov
PSH	Pershing Square Holdings	FTSE 250	1398p	$0.1	0.55%	13-Feb	21-Nov	20-Dec

* indicates special dividend accompanied by a share consolidation

Upcoming UK Ex-Dividend Dates

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