Thursday 27 October 
AEW UK REIT PLCex-dividend payment date
Balfour Beatty PLCex-dividend payment date
Bankers Investment Trust PLCex-dividend payment date
Brunner Investment Trust PLCex-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
D4T4 Solutions PLCspecial dividend date
Dechra Pharmaceuticals PLCex-dividend payment date
Ferguson PLCex-dividend payment date
Fidelity Asian Values PLCex-dividend payment date
FW Thorpe ex-dividend payment date
Headlam Group PLCex-dividend payment date
Henderson Far East Income Ltdex-dividend payment date
Law Debenture Corp PLCdividend payment date
Learning Technologies Group PLCdividend payment date
MJ Gleeson PLCex-dividend payment date
Morgan Advanced Materials PLCex-dividend payment date
Mulberry Group PLCex-dividend payment date
Next Fifteen Communications Group PLCex-dividend payment date
Wilmington PLCex-dividend payment date
Friday 28 October 
abrdn Latin American Income Fund Ltddividend payment date
abrdn Private Equity Opportunities Trust PLCdividend payment date
abrdn Smaller Companies Income Trust PLCdividend payment date
abrdn UK Smaller Companies Growth Trust PLCdividend payment date
AG Barr PLCdividend payment date
Computacenter PLCdividend payment date
Essentra PLCdividend payment date
Fidelity European Trust PLCdividend payment date
Gateley Holdings PLCdividend payment date
Gresham House PLCdividend payment date
Henderson High Income Trust PLCdividend payment date
Hipgnosis Songs Fund Ltddividend payment date
Hunting PLCdividend payment date
Kainos Group PLCdividend payment date
Keywords Studios PLCdividend payment date
Martin Currie Global Portfolio Trust PLCdividend payment date
Mears Group PLCdividend payment date
North American Income Trust PLCdividend payment date
Pantheon Infrastructure PLCdividend payment date
Petershill Partners PLCdividend payment date
Rightmove PLCdividend payment date
RIT Capital Partnersdividend payment date
Ruffer Investment Co Ltddividend payment date
Safestyle UK PLCdividend payment date
Securities Trust of Scotland PLCdividend payment date
Shires Income PLCdividend payment date
Smart Metering Systems PLCdividend payment date
Smurfit Kappa Group PLCdividend payment date
Ten Entertainment Group PLCdividend payment date
Unite Group PLCdividend payment date
Value and Indexed Property Income Trust PLCdividend payment date
Videndum PlCdividend payment date
Monday 31 October 
Aquila Energy Efficiency Trust PLCdividend payment date
CT Private Equity Trust PLCdividend payment date
European Assets Trust PLCdividend payment date
Life Science REIT PLCdividend payment date
Lowland Investment Company PLCdividend payment date
Tuesday 1 November 
DS Smith PLCdividend payment date
F&C Investment Trust PLCdividend payment date
Mercantile Investment Trust PLCdividend payment date
WPP PLCdividend payment date
Wednesday 2 November 
HSS Hire Group PLCdividend payment date
  
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