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	150p	2.24p	1.49%	23-Jan	26-Apr	11-May
STHR	SThree	FTSE SmallCap	332.5p	9.3p	2.80%	29-Jan	26-Apr	08-Jun
PRV	Porvair	FTSE SmallCap	480p	2.7p	0.56%	29-Jan	26-Apr	01-Jun
REL	RELX	FTSE 100	1525.5p	27.7p	1.82%	15-Feb	26-Apr	22-May
GLEN	Glencore	FTSE 100	378p	$0.1	1.88%	21-Feb	26-Apr	23-May
BNKR	Bankers Investment Trust	FTSE 250	852p	4.86p	0.57%	21-Feb	26-Apr	31-May
MGNS	Morgan Sindall Group	FTSE SmallCap	1356p	29p	2.14%	22-Feb	26-Apr	21-May
WMH	William Hill	FTSE 250	334.2p	8.94p	2.68%	23-Feb	26-Apr	07-Jun
FRES	Fresnillo	FTSE 100	1301.5p	$0.298	1.63%	27-Feb	26-Apr	04-Jun
EMG	Man Group	FTSE 250	183.75p	4.18p	2.27%	28-Feb	26-Apr	18-May
WEIR	Weir Group	FTSE 250	2250p	29p	1.29%	28-Feb	26-Apr	04-Jun
FOXT	Foxtons Group	FTSE SmallCap	74.6p	0.27p	0.36%	28-Feb	26-Apr	25-May
NEX	National Express Group	FTSE 250	403.8p	9.25p	2.29%	01-Mar	26-Apr	21-May
PFC	Petrofac	FTSE 250	582.6p	$0.253	3.08%	01-Mar	26-Apr	25-May
IWG	IWG	FTSE 250	260p	3.95p	1.52%	06-Mar	26-Apr	25-May
LGEN	Legal & General Group	FTSE 100	273.5p	11.05p	4.04%	07-Mar	26-Apr	07-Jun
RR.	Rolls-Royce Holdings	FTSE 100	876.8p	7.1p	0.81%	07-Mar	26-Apr	02-Jul
TTG	TT Electronics	FTSE SmallCap	223p	4.05p	1.82%	08-Mar	26-Apr	18-May
ECEL	Eurocell	Main Market	231p	6p	2.60%	09-Mar	26-Apr	23-May
SMS	Smart Metering Systems	AIM	800p	3.46p	0.43%	13-Mar	26-Apr	31-May
ANTO	Antofagasta	FTSE 100	962.2p	$0.406	3.00%	13-Mar	26-Apr	25-May
BRLA	BlackRock Latin American Inv Trust	FTSE SmallCap	473.5p	$0.07	1.05%	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	158.5p	2.05p	1.29%	14-Mar	26-Apr	30-May
CTR	Charles Taylor	FTSE SmallCap	265p	7.7p	2.91%	14-Mar	26-Apr	25-May
PMP	Portmeirion Group	AIM	1130p	27.26p	2.41%	15-Mar	26-Apr	30-May
SPX	Spirax-Sarco Engineering	FTSE 250	5775p	62p	1.07%	15-Mar	26-Apr	25-May
CBP	Curtis Banks Group	AIM	338p	4.75p	1.41%	15-Mar	26-Apr	18-May
CAPD	Capital Drilling	Main Market	39.5p	$0.012	2.16%	16-Mar	26-Apr	18-May
NAH	NAHL Group	AIM	133p	10.6p	7.97%	20-Mar	26-Apr	31-May
MAB1	Mortgage Advice Bureau (Holdings)	AIM	628p	11.9p	1.89%	20-Mar	26-Apr	22-May
TIFS	TI Fluid Systems	FTSE 250	252p	€0.0131	0.46%	20-Mar	26-Apr	01-Jun
DNE	Dunedin Enterprise Investment Trust	FTSE Fledgling	376p	5.5p	1.46%	20-Mar	26-Apr	17-May
INPP	International Public Partnership	FTSE 250	145.4p	3.41p	2.35%	21-Mar	26-Apr	15-Jun
STB	Secure Trust Bank	Main Market	1965p	61p	3.10%	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	950p	17.2p	1.81%	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	1490p	19p	1.28%	28-Mar	26-Apr	18-May
IEM	Impax Environmental Markets	FTSE SmallCap	252p	2.5p	0.99%	28-Mar	26-Apr	24-May
CTY	City of London Investment Trust	FTSE 250	421p	4.55p	1.08%	05-Apr	26-Apr	31-May
CREI	Custodian REIT	FTSE SmallCap	114.6p	1.6125p	1.41%	10-Apr	26-Apr	31-May
CAML	Central Asia Metals	AIM	315p	10p	3.17%	12-Apr	26-Apr	25-May
HUNT	Hunters Property	AIM	53p	1.5p	2.83%	12-Apr	26-Apr	23-May
AAIF	Aberdeen Asian Income Fund	FTSE SmallCap	207p	2.25p	1.09%	12-Apr	26-Apr	25-May
NRR	NewRiver REIT	FTSE 250	295p	5.25p	1.78%	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	144p	1.075p	0.75%	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	325p	10p	3.08%	16-Apr	26-Apr	18-May
HGM	Highland Gold Mining	AIM	143.9p	5.42p	3.77%	17-Apr	26-Apr	25-May
WINK	M Winkworth	AIM	120p	1.85p	1.54%	18-Apr	26-Apr	24-May
INV	Investment Company	FTSE Fledgling	325p	5p	1.54%	18-Apr	26-Apr	25-May
NCYF	CQS New City High Yield Fund	FTSE SmallCap	61p	0.99p	1.62%	18-Apr	26-Apr	31-May
ALAI	Aberdeen Latin American Income Fund	FTSE Fledgling	70.8p	0.875p	1.24%	18-Apr	26-Apr	11-May
JCH	JPMorgan Claverhouse IT	FTSE SmallCap	732p	6p	0.82%	18-Apr	26-Apr	01-Jun
BSIF	Bluefield Solar Income Fund	FTSE SmallCap	116.5p	1.8p	1.55%	19-Apr	26-Apr	18-May
SIR	Secure Income REIT	AIM	386p	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	106.5p	1.5p	1.41%	19-Apr	26-Apr	25-May
CYN	City Natural Resources High Yield Trust	FTSE Fledgling	114.5p	0.86p	0.75%	19-Apr	26-Apr	25-May
BNC	Banco Santander S.A.	Main Market	478p	€0.06	1.10%	26-Mar	27-Apr	02-May
PTEC	Playtech	FTSE 250	833.6p	€0.239	2.51%	22-Feb	03-May	01-Jun
RMV	Rightmove	FTSE 250	4453p	36p	0.81%	23-Feb	03-May	01-Jun
SNR	Senior	FTSE 250	296.2p	4.9p	1.65%	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	338.4p	7p	2.07%	27-Feb	03-May	25-May
DLN	Derwent London	FTSE 250	3080p	117.4p	3.81%	27-Feb	03-May	08-Jun
COA	Coats Group	FTSE 250	79p	$0.01	0.90%	27-Feb	03-May	29-May
ELM	Elementis	FTSE 250	298.4p	4.3463p	1.46%	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	1.03%	01-Mar	03-May	01-Jun
HSTG	Hastings Group Holdings	FTSE 250	282.8p	8.5p	3.01%	01-Mar	03-May	31-May
HDT	Holders Technology	AIM	45p	0.25p	0.56%	02-Mar	03-May	22-May
LSE	London Stock Exchange Group	FTSE 100	4250p	37.2p	0.88%	02-Mar	03-May	30-May
MNDI	Mondi	FTSE 100	2006p	€1.429	6.25%	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	447.5p	4.25p	0.95%	07-Mar	03-May	25-May
STCK	Stock Spirits Group	FTSE SmallCap	261.5p	€0.0572	1.92%	07-Mar	03-May	25-May
LOOK	Lookers	FTSE SmallCap	93.3p	2.48p	2.66%	07-Mar	03-May	31-May
GFS	G4S	FTSE 100	260.3p	6.11p	2.35%	08-Mar	03-May	15-Jun
HAT	H&T Group	AIM	337.5p	6.2p	1.84%	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	310.5p	6.58p	2.12%	14-Mar	03-May	23-May
EPG	EP Global Opportunities Trust	FTSE SmallCap	302p	5.3p	1.75%	15-Mar	03-May	25-May
JUST	Just Group	FTSE 250	144.1p	2.55p	1.77%	15-Mar	03-May	25-May
JDW	Wetherspoon (JD)	FTSE 250	1184p	4p	0.34%	16-Mar	03-May	31-May
KGF	Kingfisher	FTSE 100	305.2p	7.49p	2.45%	21-Mar	03-May	18-Jun
CLL	Cello Group	AIM	118.5p	2.45p	2.07%	22-Mar	03-May	25-May
KETL	Strix Group	AIM	133p	1.9p	1.43%	22-Mar	03-May	01-Jun
TRB	Tribal Group	Main Market	82p	1p	1.22%	22-Mar	03-May	25-May
CNKS	Cenkos Securities	AIM	104p	4.5p	4.33%	23-Mar	03-May	31-May
JHD	James Halstead	AIM	392p	3.85p	0.98%	27-Mar	03-May	06-Jun
DIG	Dunedin Income Growth Investment Trust	FTSE SmallCap	251p	4.375p	1.74%	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	513p	10.15p	1.98%	29-Mar	03-May	08-Jun
GLO	ContourGlobal	FTSE 250	260p	$0.026	0.71%	05-Apr	03-May	31-May
PAM	Premier Asset Management Group	AIM	254p	1.65p	0.65%	10-Apr	03-May	01-Jun
CARD	Card Factory	FTSE 250	247.6p	6.4p	2.58%	10-Apr	03-May	08-Jun
HINT	Henderson International Income Trust	FTSE SmallCap	157p	1.3p	0.83%	10-Apr	03-May	31-May
MCS	McCarthy & Stone	FTSE 250	135.6p	1.9p	1.40%	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	117.5p	3.2p	2.72%	18-Apr	03-May	15-Jun
ULVR	Unilever	FTSE 100	3861p	33.41p	0.87%	19-Apr	03-May	06-Jun
HFEL	Henderson Far East Income	FTSE SmallCap	362.5p	5.3p	1.46%	19-Apr	03-May	31-May
FDSA	Fidessa Group	FTSE 250	4000p	79.7p	1.99%	19-Feb	10-May	07-Jun
HOC	Hochschild Mining	FTSE 250	224.6p	$0.01965	0.62%	21-Feb	10-May	01-Jun
CNA	Centrica	FTSE 100	145.7p	8.4p	5.77%	22-Feb	10-May	28-Jun
FSFL	Foresight Solar Fund	FTSE SmallCap	105.5p	1.58p	1.50%	22-Feb	10-May	25-May
HSX	Hiscox	FTSE 250	1468p	19.5p	1.33%	26-Feb	10-May	12-Jun
ADM	Admiral Group	FTSE 100	1974.5p	58p	2.94%	28-Feb	10-May	01-Jun
RWA	Robert Walters	FTSE SmallCap	710p	9.3p	1.31%	01-Mar	10-May	01-Jun
TNI	Trinity Mirror	FTSE SmallCap	85p	3.55p	4.18%	05-Mar	10-May	08-Jun
IBST	Ibstock	FTSE 250	299p	6.5p	2.17%	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	695.6p	$0.3	3.06%	12-Mar	10-May	23-May
OCN	Ocean Wilsons Holdings	Main Market	1125p	$0.7	4.42%	19-Mar	10-May	08-Jun
SDL	SDL	FTSE SmallCap	397p	6.2p	1.56%	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	691p	11.84p	1.71%	27-Mar	10-May	08-Jun
MOSB	Moss Bros Group	FTSE SmallCap	51.6p	1.97p	3.82%	27-Mar	10-May	22-Jun
NMD	North Midland Construction	FTSE Fledgling	312p	3p	0.96%	28-Mar	10-May	01-Jun
NAIT	North American Income Trust	FTSE SmallCap	1215p	16p	1.32%	28-Mar	10-May	08-Jun
DGOC	Diversified Gas & Oil	AIM	84.6p	$0.0345	2.90%	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	405p	€0.12	2.60%	10-Apr	10-May	14-Jun
ESL	Eddie Stobart Logistics	AIM	141.5p	4.4p	3.11%	10-Apr	10-May	07-Jun
EPWN	Epwin Group	AIM	85p	4.46p	5.25%	11-Apr	10-May	04-Jun
APF	Anglo Pacific Group	Main Market	158p	2.5p	1.58%	07-Feb	17-May	31-May
MACF	Macfarlane Group	FTSE Fledgling	81.5p	1.5p	1.84%	22-Feb	17-May	07-Jun
ASCL	Ascential	FTSE 250	407.6p	3.8p	0.93%	26-Feb	17-May	15-Jun
INCH	Inchcape	FTSE 250	715p	18.9p	2.64%	27-Feb	17-May	22-Jun
ITRK	Intertek Group	FTSE 100	4906p	47.8p	0.97%	06-Mar	17-May	06-Jun
PAGE	PageGroup	FTSE 250	543.5p	8.6p	1.58%	07-Mar	17-May	18-Jun
ICGC	Irish Continental Group	Main Market	€5.74	€0.0815	1.42%	08-Mar	17-May	08-Jun
CKN	Clarkson	FTSE 250	3055p	50p	1.64%	12-Mar	17-May	01-Jun
NSF	Non-Standard Finance	Main Market	66.1p	1.7p	2.57%	13-Mar	17-May	15-Jun
DTY	Dignity	Main Market	1018p	15.74p	1.55%	14-Mar	17-May	29-Jun
IDHC	Integrated Diagnostics Holdings	Main Market	$4.8	$0.16	3.33%	21-Mar	17-May	08-Jun
TED	Ted Baker	FTSE 250	2642p	43.5p	1.65%	22-Mar	17-May	22-Jun
RBN	Robinson	AIM	72.5p	3p	4.14%	23-Mar	17-May	01-Jun
BEEP	BlackRock Emerging Europe	FTSE Fledgling	335p	$0.15	3.18%	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	150p	2.75p	1.83%	11-Apr	17-May	04-Jul
TSCO	Tesco	FTSE 100	239.7p	2p	0.83%	11-Apr	17-May	22-Jun
SAGA	SAGA	FTSE 250	127.4p	6p	4.71%	12-Apr	17-May	29-Jun
TBCG	TBC Bank Group	FTSE 250	1874p	GEL1.64	2.54%	17-Apr	17-May	22-Jun
SXS	Spectris	FTSE 250	2692p	37.5p	1.39%	19-Feb	24-May	29-Jun
TOWN	Town Centre Securities	FTSE SmallCap	286p	3.25p	1.14%	26-Feb	24-May	22-Jun
BNZL	Bunzl	FTSE 100	2119p	32p	1.51%	26-Feb	24-May	02-Jul
AVG	Avingtrans	AIM	208.5p	1.3p	0.62%	28-Feb	24-May	15-Jun
HWDN	Howden Joinery Group	FTSE 250	487.5p	7.5p	1.54%	01-Mar	24-May	22-Jun
HNT	Huntsworth	FTSE SmallCap	98p	1.45p	1.48%	06-Mar	24-May	05-Jul
FDM	FDM Group (Holdings)	FTSE 250	1024p	14p	1.37%	07-Mar	24-May	15-Jun
HILS	Hill & Smith Holdings	FTSE 250	1330p	20.6p	1.55%	07-Mar	24-May	02-Jul
MNZS	Menzies (John)	FTSE SmallCap	659p	14.5p	2.20%	13-Mar	24-May	02-Jul
KAPE	Kape Technologies	AIM	106.5p	3.55p	3.33%	13-Mar	24-May	13-Jun
MIDW	Midwich Group	AIM	560p	9.65p	1.72%	13-Mar	24-May	22-Jun
MRW	Morrison (Wm.) Supermarkets	FTSE 100	233p	8.43p	3.62%	14-Mar	24-May	28-Jun
AMS	Advanced Medical Solutions Group	AIM	309p	0.75p	0.24%	14-Mar	24-May	15-Jun
MANX	Manx Telecom	AIM	190p	7.5p	3.95%	15-Mar	24-May	29-Jun
BWY	Bellway	FTSE 250	3299p	48p	1.45%	20-Mar	24-May	02-Jul
GYM	The Gym Group	FTSE SmallCap	237p	0.9p	0.38%	20-Mar	24-May	14-Jun
MCON	Mincon Group	AIM	111.5p	€0.0105	0.83%	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	44.5p	0.04p	0.09%	22-Mar	24-May	22-Jun
SIA	Soco International	FTSE SmallCap	100.4p	5.25p	5.23%	22-Mar	24-May	15-Jun
CCL	Carnival	FTSE 100	4612p	$0.5	0.77%	11-Apr	24-May	15-Jun
FLTA	Filta Group Holdings	AIM	195p	0.65p	0.33%	17-Apr	24-May	07-Jun
GATC	Gattaca	AIM	163p	3p	1.84%	19-Apr	24-May	22-Jun
CGI	Canadian General Investments	Main Market	1315p	C$0.19	0.81%	19-Apr	30-May	15-Jun
MUT	Murray Income Trust	FTSE SmallCap	749p	8p	1.07%	04-Dec	31-May	29-Jun
KLR	Keller Group	FTSE SmallCap	1018p	24.5p	2.41%	26-Feb	31-May	22-Jun
TW.	Taylor Wimpey	FTSE 100	193.5p	10.4p	5.37%	28-Feb	31-May	13-Jul
TRS	Tarsus Group	FTSE SmallCap	305.5p	7p	2.29%	28-Feb	31-May	12-Jul
ARW	Arrow Global Group	FTSE SmallCap	368.5p	8.1p	2.20%	01-Mar	31-May	06-Jul
SPI	Spire Healthcare Group	FTSE 250	239.8p	2.5p	1.04%	02-Mar	31-May	26-Jun
HEAD	Headlam Group	FTSE SmallCap	440p	17.25p	3.92%	06-Mar	31-May	06-Jul
MGP	Medica Group	FTSE SmallCap	128.2p	1.1p	0.86%	12-Mar	31-May	22-Jun
CCC	Computacenter	FTSE 250	1234p	18.7p	1.52%	13-Mar	31-May	29-Jun
BUR	Burford Capital	AIM	1394p	$0.0795	0.41%	14-Mar	31-May	22-Jun
MBH	Michelmersh Brick Holdings	AIM	96p	1.45p	1.51%	20-Mar	31-May	30-Jun
XAR	Xaar	FTSE SmallCap	346.5p	6.8p	1.96%	21-Mar	31-May	29-Jun
FXPO	Ferrexpo	FTSE 250	238.4p	$0.033	0.98%	21-Mar	31-May	27-Jun
GAMA	Gamma Communications	AIM	722p	5.6p	0.78%	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	870p	14p	1.61%	28-Mar	31-May	29-Jun
DFS	DFS Furniture	FTSE SmallCap	224.5p	3.7p	1.65%	28-Mar	31-May	20-Jun
STAF	Staffline Group	AIM	996p	15.7p	1.58%	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	250p	2.6p	1.04%	29-Mar	31-May	04-Jul
KWS	Keywords Studios	AIM	1746p	0.98p	0.06%	09-Apr	31-May	22-Jun
FEN	Frenkel Topping Group	AIM	47.4p	0.9234p	1.95%	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	167.5p	2.25p	1.34%	12-Apr	31-May	02-Jul
RTC	RTC Group	AIM	56p	2.3p	4.11%	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	289.8p	10.6p	3.66%	07-Mar	07-Jun	05-Jul
SHI	SIG	FTSE 250	144.7p	2.5p	1.73%	09-Mar	07-Jun	06-Jul
RST	Restore	AIM	565p	3.33p	0.59%	13-Mar	07-Jun	06-Jul
MSLH	Marshalls	FTSE 250	425.2p	10.8p	2.54%	14-Mar	07-Jun	29-Jun
CINE	Cineworld Group	FTSE 250	257p	3.1p	1.21%	15-Mar	07-Jun	06-Jul
LTG	Learning Technologies Group	AIM	96.2p	0.21p	0.22%	19-Mar	07-Jun	06-Jul
SPSY	Spectra Systems Corporation	AIM	101p	$0.06	4.22%	19-Mar	07-Jun	29-Jun
JDG	Judges Scientific	AIM	2390p	22p	0.92%	20-Mar	07-Jun	06-Jul
SAA	M&C Saatchi	AIM	375p	7.4p	1.97%	22-Mar	07-Jun	06-Jul
SPE	Sopheon	AIM	790p	2.5p	0.32%	22-Mar	07-Jun	06-Jul
INSE	Inspired Energy	AIM	19.15p	0.39p	2.04%	22-Mar	07-Jun	13-Jul
BILN	Billington Holdings	AIM	272p	11.5p	4.23%	27-Mar	07-Jun	06-Jul
INL	Inland Homes	AIM	66p	0.65p	0.98%	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	117p	1.75p	1.50%	17-Apr	07-Jun	06-Jul
FLO	Flowtech Fluidpower	AIM	172.5p	3.85p	2.23%	17-Apr	07-Jun	13-Jul
ABF	Associated British Foods	FTSE 100	2644p	11.7p	0.44%	17-Apr	07-Jun	06-Jul
DEB	Debenhams	FTSE SmallCap	22p	0.5p	2.27%	19-Apr	07-Jun	06-Jul
TTA	Total	Main Market	€50.64	€0.62	1.22%	08-Feb	11-Jun	28-Jun
COD	Compagnie de Saint-Gobain	Main Market	€44.66	€1.3	2.91%	22-Feb	11-Jun	13-Jun
FERG	Ferguson	FTSE 100	5558p	$4	5.11%*	16-Apr	11-Jun	29-Jun
MKLW	Mucklow (A.& J.) Group	Main Market	546p	5.09p	0.93%	13-Feb	14-Jun	16-Jul
PSN	Persimmon	FTSE 100	2702p	110p	4.07%	27-Feb	14-Jun	02-Jul
WPP	WPP	FTSE 100	1156p	37.3p	3.23%	01-Mar	14-Jun	09-Jul
NMC	NMC Health	FTSE 100	3596p	13p	0.36%	07-Mar	14-Jun	10-Jul
APGN	Applegreen	AIM	542p	€0.008	0.13%	13-Mar	14-Jun	05-Jul
FORT	Forterra	FTSE SmallCap	312.5p	6.4p	2.05%	14-Mar	14-Jun	05-Jul
MER	Mears Group	FTSE SmallCap	330p	8.55p	2.59%	20-Mar	14-Jun	05-Jul
SFE	Safestyle UK	AIM	82p	7.5p	9.15%	22-Mar	14-Jun	09-Jul
RHIM	RHI Magnesita N.V.	FTSE 250	4072p	€0.75	1.61%	22-Mar	14-Jun	02-Jul
SUS	S & U	FTSE SmallCap	2445p	45p	1.84%	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	76.8p	0.888p	1.16%	27-Mar	14-Jun	11-Jul
XPP	XP Power	FTSE SmallCap	3710p	16p	0.43%	13-Apr	14-Jun	11-Jul
CAM	Camellia	AIM	12825p	98p	0.76%	19-Apr	14-Jun	13-Jul
TXH	Tex Holdings	FTSE Fledgling	109.5p	6p	5.48%	17-Apr	21-Jun	20-Jul
AT2	Amati VCT 2	Main Market	158.5p	5.25p	3.31%	18-Apr	21-Jun	27-Jul
IAG	International Cons Airlines Group	FTSE 100	612.4p	€0.145	2.08%	23-Feb	28-Jun	02-Jul
PTSG	Premier Technical Services Group	AIM	178.5p	0.8p	0.45%	21-Mar	28-Jun	20-Jul
PIL	Produce Investments	AIM	152.5p	2.49p	1.63%	22-Mar	28-Jun	12-Jul
NFC	Next Fifteen Communications Group	AIM	450p	4.5p	1.00%	04-Apr	28-Jun	03-Aug
JD.	JD Sports Fashion	FTSE 250	379.8p	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	171p	0.25p	0.15%	21-Mar	05-Jul	31-Jul
NXT	Next	FTSE 100	5226p	105p	2.01%	23-Mar	05-Jul	01-Aug
SSY	SCISYS	AIM	147.5p	1.57p	1.06%	27-Mar	05-Jul	27-Jul
ANP	Anpario	AIM	428p	4.5p	1.05%	07-Mar	12-Jul	27-Jul
TMMG	The Mission Marketing Group	AIM	47p	1.15p	2.45%	10-Apr	12-Jul	23-Jul
SMWH	WH Smith	FTSE 250	1897p	16p	0.84%	12-Apr	12-Jul	02-Aug
WGB	Walker Greenbank	AIM	117.5p	3.68p	3.13%	05-Apr	19-Jul	10-Aug
YU.	Yu Group	AIM	1060p	2p	0.19%	06-Mar	02-Aug	11-Sep
GLEN	Glencore	FTSE 100	378p	$0.1	1.88%	21-Feb	06-Sep	27-Sep
NSH	Norish	AIM	77p	€0.0165	1.88%	28-Mar	27-Sep	19-Oct
SCL	Schlumberger	Main Market	$70.8	$0.5	0.71%	20-Oct	05-Dec	12-Jan

* indicates special dividend accompanied by a share consolidation

Upcoming UK Ex-Dividend Dates

Ex-Dividend Date