<table style="width: 544px;" border="0" cellspacing="0" cellpadding="0"><colgroup><col width="377" /> <col width="167" /> </colgroup><tbody><tr><td class="xl67" width="377" height="21"><strong>Wednesday 26 October</strong></td><td class="xl66" width="167"> </td></tr><tr><td class="xl70" height="21">Ecora Resources PLC</td><td class="xl70">dividend payment date</td></tr><tr><td class="xl70" height="21">Midwich Group PLC</td><td class="xl70">dividend payment date</td></tr><tr><td class="xl70" height="21">Morgan Sindall Group PLC</td><td class="xl70">dividend payment date</td></tr><tr><td class="xl70" height="21">Smith & Nephew PLC</td><td class="xl70">dividend payment date</td></tr><tr><td class="xl68" height="21"><strong>Thursday 27 October</strong></td><td class="xl66"> </td></tr><tr><td class="xl66" height="21">AEW UK REIT PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Balfour Beatty PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Bankers Investment Trust PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Brunner Investment Trust PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">City of London Investment Trust PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">CQS Natural Resources Growth & Income PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">CQS New City High Yield Fund Ltd</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">D4T4 Solutions PLC</td><td class="xl66">special dividend date</td></tr><tr><td class="xl66" height="21">Dechra Pharmaceuticals PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Ferguson PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Fidelity Asian Values PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">FW Thorpe </td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Headlam Group PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Henderson Far East Income Ltd</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Law Debenture Corp PLC</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl66" height="21">Learning Technologies Group PLC</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl66" height="21">MJ Gleeson PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Morgan Advanced Materials PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Mulberry Group PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Next Fifteen Communications Group PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Wilmington PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl68" height="21"><strong>Friday 28 October</strong></td><td class="xl66"> </td></tr><tr><td class="xl70" height="21">abrdn Latin American Income Fund Ltd</td><td class="xl70">dividend payment date</td></tr><tr><td class="xl70" height="21">abrdn Private Equity Opportunities Trust PLC</td><td class="xl70">dividend payment date</td></tr><tr><td class="xl70" height="21">abrdn Smaller Companies Income Trust PLC</td><td class="xl70">dividend payment date</td></tr><tr><td class="xl70" height="21">abrdn UK Smaller Companies Growth Trust PLC</td><td class="xl70">dividend payment date</td></tr><tr><td class="xl70" height="21">AG Barr PLC</td><td class="xl70">dividend payment date</td></tr><tr><td class="xl70" height="21">Computacenter PLC</td><td class="xl70">dividend payment date</td></tr><tr><td class="xl70" height="21">Essentra PLC</td><td class="xl70">dividend payment date</td></tr><tr><td class="xl70" height="21">Fidelity European Trust PLC</td><td class="xl70">dividend payment date</td></tr><tr><td class="xl70" height="21">Gateley Holdings PLC</td><td class="xl70">dividend payment date</td></tr><tr><td class="xl70" height="21">Gresham House PLC</td><td class="xl70">dividend payment date</td></tr><tr><td class="xl70" height="21">Henderson High Income Trust PLC</td><td class="xl70">dividend payment date</td></tr><tr><td class="xl70" height="21">Hipgnosis Songs Fund Ltd</td><td class="xl70">dividend payment date</td></tr><tr><td class="xl70" height="21">Hunting PLC</td><td class="xl70">dividend payment date</td></tr><tr><td class="xl70" height="21">Kainos Group PLC</td><td class="xl70">dividend payment date</td></tr><tr><td class="xl70" height="21">Keywords Studios PLC</td><td class="xl70">dividend payment date</td></tr><tr><td class="xl70" height="21">Martin Currie Global Portfolio Trust PLC</td><td class="xl70">dividend payment date</td></tr><tr><td class="xl70" height="21">Mears Group PLC</td><td class="xl70">dividend payment date</td></tr><tr><td class="xl70" height="21">North American Income Trust PLC</td><td class="xl70">dividend payment date</td></tr><tr><td class="xl70" height="21">Pantheon Infrastructure PLC</td><td class="xl70">dividend payment date</td></tr><tr><td class="xl70" height="21">Petershill Partners PLC</td><td class="xl70">dividend payment date</td></tr><tr><td class="xl70" height="21">Rightmove PLC</td><td class="xl70">dividend payment date</td></tr><tr><td class="xl70" height="21">RIT Capital Partners</td><td class="xl70">dividend payment date</td></tr><tr><td class="xl70" height="21">Ruffer Investment Co Ltd</td><td class="xl70">dividend payment date</td></tr><tr><td class="xl70" height="21">Safestyle UK PLC</td><td class="xl70">dividend payment date</td></tr><tr><td class="xl70" height="21">Securities Trust of Scotland PLC</td><td class="xl70">dividend payment date</td></tr><tr><td class="xl70" height="21">Shires Income PLC</td><td class="xl70">dividend payment date</td></tr><tr><td class="xl70" height="21">Smart Metering Systems PLC</td><td class="xl70">dividend payment date</td></tr><tr><td class="xl70" height="21">Smurfit Kappa Group PLC</td><td class="xl70">dividend payment date</td></tr><tr><td class="xl70" height="21">Ten Entertainment Group PLC</td><td class="xl70">dividend payment date</td></tr><tr><td class="xl70" height="21">Unite Group PLC</td><td class="xl70">dividend payment date</td></tr><tr><td class="xl70" height="21">Value and Indexed Property Income Trust PLC</td><td class="xl70">dividend payment date</td></tr><tr><td class="xl70" height="21">Videndum PlC</td><td class="xl70">dividend payment date</td></tr><tr><td class="xl68" height="21"><strong>Monday 31 October</strong></td><td class="xl66"> </td></tr><tr><td class="xl70" height="21">Aquila Energy Efficiency Trust PLC</td><td class="xl70">dividend payment date</td></tr><tr><td class="xl70" height="21">CT Private Equity Trust PLC</td><td class="xl70">dividend payment date</td></tr><tr><td class="xl70" height="21">European Assets Trust PLC</td><td class="xl70">dividend payment date</td></tr><tr><td class="xl70" height="21">Life Science REIT PLC</td><td class="xl70">dividend payment date</td></tr><tr><td class="xl70" height="21">Lowland Investment Company PLC</td><td class="xl70">dividend payment date</td></tr><tr><td class="xl68" height="21" data-sheets-value="{"1":2,"2":"Eli Lilly & Co"}"><strong>Tuesday 1 November</strong></td><td class="xl66"> </td></tr><tr><td class="xl66" height="21">DS Smith PLC</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl66" height="21">F&C Investment Trust PLC</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl66" height="21">Mercantile Investment Trust PLC</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl66" height="21">WPP PLC</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl66" height="21"> </td><td class="xl66"> </td></tr><tr><td class="xl69" height="21">Copyright 2022 Alliance News Limited. 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