Source - Alliance News
| Thursday 9 May | |
| Admiral Group PLC | ex-dividend payment date |
| AG Barr PLC | ex-dividend payment date |
| Aurora Investment Trust PLC | ex-dividend payment date |
| Balanced Commercial Property Trust Ltd | ex-dividend payment date |
| Bank of Ireland Group PLC | ex-dividend payment date |
| Bellevue Healthcare Trust PLC | ex-dividend payment date |
| Braime Group PLC | ex-dividend payment date |
| Centaur Media PLC | ex-dividend payment date |
| Chenavari Toro Income Fund Ltd | ex-dividend payment date |
| Clarkson PLC | ex-dividend payment date |
| Coca-Cola Europacific Partners PLC | ex-dividend payment date |
| Custodian Property Income REIT PLC | ex-dividend payment date |
| CVC Income & Growth Ltd EURO | ex-dividend payment date |
| CVC Income & Growth Ltd GBP | ex-dividend payment date |
| Domino’s Pizza Group PLC | dividend payment date |
| Epwin Group PLC | ex-dividend payment date |
| F&C Investment Trust PLC | dividend payment date |
| Fidelity Special Values PLC | ex-dividend payment date |
| Focusrite PLC | ex-dividend payment date |
| Grafton Group PLC | dividend payment date |
| Gresham Technologies PLC | ex-dividend payment date |
| Headlam Group PLC | ex-dividend payment date |
| Henderson International Income Trust PLC | ex-dividend payment date |
| HSBC Holdings PLC | ex-dividend payment date |
| Ibstock PLC | ex-dividend payment date |
| Invesco Perpetual UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
| JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
| Lancashire Holdings Ltd | ex-dividend payment date |
| LSL Property Services PLC | ex-dividend payment date |
| M&C Saatchi PLC | ex-dividend payment date |
| M&G PLC | dividend payment date |
| Macfarlane Group PLC | ex-dividend payment date |
| Marwyn Value Investors Ltd | ex-dividend payment date |
| Midwich Group PLC | ex-dividend payment date |
| Montanaro UK Smaller Cos Investments Trust PLC | dividend payment date |
| Octopus Titan VCT PLC | ex-dividend payment date |
| One Media iP Group PLC | ex-dividend payment date |
| Petershill Partners PLC | ex-dividend payment date |
| Picton Property Income Ltd | ex-dividend payment date |
| PRS REIT PLC | ex-dividend payment date |
| Reach PLC | ex-dividend payment date |
| Sherborne Investors Guernsey C Ltd | ex-dividend payment date |
| Sthree PLC | ex-dividend payment date |
| Sylvania Platinum Ltd | ex-dividend payment date |
| Taylor Maritime Investments Ltd | ex-dividend payment date |
| Tracsis PLC | ex-dividend payment date |
| Travis Perkins PLC | dividend payment date |
| UIL Ltd | ex-dividend payment date |
| Friday 10 May | |
| AIB Group PLC | dividend payment date |
| Alpha Group International PLC | dividend payment date |
| Antofagasta PLC | dividend payment date |
| Hammerson PLC | dividend payment date |
| Hunting PLC | dividend payment date |
| International Personal Finance PLC | dividend payment date |
| Invesco Select Trust Global Equity Income PLC | dividend payment date |
| Invesco Select Trust UK Equity PLC | dividend payment date |
| Johnson Service Group PLC | dividend payment date |
| Kerry Group PLC | dividend payment date |
| Moneysupermarket.com Group PLC | dividend payment date |
| Schroder Asian Total Return Inv Co PLC | dividend payment date |
| Schroder European Real Estate Investments Trust PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| Serco Group PLC | dividend payment date |
| Smurfit Kappa Group PLC | dividend payment date |
| Somero Enterprises Inc | special dividend payment date |
| Taylor Wimpey PLC | dividend payment date |
| Tufton Oceanic Assets Ltd | dividend payment date |
| VPC Specialty Lending Investments PLC | dividend payment date |
| Monday 13 May | |
| Games Workshop Group PLC | dividend payment date |
| Life Science REIT PLC | dividend payment date |
| Seed Innovations Ltd | special dividend payment date |
| Smiths Group PLC | dividend payment date |
| VinaCapital Vietnam Opportunity Fund Ltd | dividend payment date |
| Tuesday 14 May | |
| BlackRock World Mining Trust PLC | dividend payment date |
| Fidelity European Trust PLC | dividend payment date |
| InterContinental Hotels Group PLC | dividend payment date |
| Mondi PLC | dividend payment date |
| OSB Group PLC | dividend payment date |
| Rathbones Group PLC | dividend payment date |
| Uniphar PLC | dividend payment date |
| Wednesday 15 May | |
| Capital Ltd | dividend payment date |
| Grit Real Estate Income Group Ltd | dividend payment date |
| Jardine Matheson Holdings Ltd | dividend payment date |
| Just Group PLC | dividend payment date |
| Rentokil Initial PLC | dividend payment date |
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