Friday 20 January 
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Monday 23 January 
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Tuesday 24 January 
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Wednesday 25 January 
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Thursday 26 January 
AEW UK REIT PLCex-dividend payment date
Artemis Alpha Trust PLCdividend payment date
Bankers Investment Trust PLCex-dividend payment date
Centaur Media PLCspecial ex-dividend payment date
City of London Investment Trust PLCex-dividend payment date
CQS Natural Resources Growth & Income PLCex-dividend payment date
CQS New City High Yield Fund Ltdex-dividend payment date
Global Smaller Companies Trust PLCdividend payment date
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Law Debenture Corpdividend payment date
North Atlantic Smaller Cos Investment Trust PLCex-dividend payment date
Pennon Group PLCex-dividend payment date
RWS Holdings PLCex-dividend payment date
Schroder Oriental Income Fund Ltdex-dividend payment date
Smart Metering Systems PLCdividend payment date
WH Smith PLCdividend payment date
  
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