Source - Alliance News
| Tuesday 11 June | |
| Bank of Ireland Group PLC | dividend payment date |
| Invesco Perpetual UK Smaller Cos Investment Trust PLC | dividend payment date |
| Jarvis Securities PLC | dividend payment date |
| Wheaton Precious Metals Corp | dividend payment date |
| Wednesday 12 June | |
| Hiscox Ltd | dividend payment date |
| Property Franchise Group PLC | dividend payment date |
| Thursday 13 June | |
| 3i Infrastructure PLC | ex-dividend payment date |
| Anglo-Eastern Plantations PLC | ex-dividend payment date |
| BlackRock Energy & Resources Income Trust PLC | ex-dividend payment date |
| BlackRock Frontiers Investment Trust PLC | ex-dividend payment date |
| Brunner Investment Trust PLC | ex-dividend payment date |
| Christie Group PLC | ex-dividend payment date |
| Compass Group PLC | ex-dividend payment date |
| CT UK Capital & Income Investment Trust PLC | ex-dividend payment date |
| Develop North PLC | ex-dividend payment date |
| Empresaria Group PLC | dividend payment date |
| Eleco PLC | ex-dividend payment date |
| Empiric Student Property PLC | ex-dividend payment date |
| Ferguson PLC | ex-dividend payment date |
| Foresight VCT PLC | ex-dividend payment date |
| Forterra PLC | ex-dividend payment date |
| Henderson High Income Trust PLC | ex-dividend payment date |
| Hollywood Bowl Group PLC | ex-dividend payment date |
| Impax Asset Management Group PLC | ex-dividend payment date |
| Ingenta PLC | ex-dividend payment date |
| Intermediate Capital Group PLC | ex-dividend payment date |
| International Public Partnerships Ltd | dividend payment date |
| JD Sports Fashion PLC | ex-dividend payment date |
| Keystone Law Group PLC | ex-dividend payment date |
| Land Securities Group PLC | ex-dividend payment date |
| London Security PLC | ex-dividend payment date |
| LondonMetric Property PLC | ex-dividend payment date |
| Marlowe PLC | ex-dividend payment date |
| Murray Income Trust PLC | dividend payment date |
| Pacific Assets Trust PLC | ex-dividend payment date |
| Pharos Energy PLC | ex-dividend payment date |
| RELX PLC | dividend payment date |
| RHI Magnesita NV | dividend payment date |
| RS Group PLC | ex-dividend payment date |
| Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
| Scottish Mortgage Investment Trust PLC | ex-dividend payment date |
| SDCL Energy Efficiency Income Trust PLC | ex-dividend payment date |
| Spectra Systems Corp | ex-dividend payment date |
| TBC Bank Group PLC | ex-dividend payment date |
| Tharisa PLC | ex-dividend payment date |
| US Solar Fund PLC | ex-dividend payment date |
| Warpaint London PLC | ex-dividend payment date |
| Worldwide Healthcare Trust PLC | ex-dividend payment date |
| Friday 14 June | |
| AEW UK REIT PLC | dividend payment date |
| Aptitude Software Group PLC | dividend payment date |
| Aquila European Renewables PLC | dividend payment date |
| Burford Capital Ltd | dividend payment date |
| FRP Advisory Group PLC | dividend payment date |
| James Halstead PLC | dividend payment date |
| Midwich Group PLC | dividend payment date |
| Mincon Group PLC | dividend payment date |
| Ocean Wilsons Holdings Ltd | dividend payment date |
| Pershing Square Holdings Ltd | dividend payment date |
| Petershill Partners PLC | dividend payment date |
| PetroTal Corp | dividend payment date |
| Seplat Energy PLC | dividend payment date |
| Town Centre Securities PLC | dividend payment date |
| Town Centre Securities PLC | special dividend payment date |
| Monday 17 June | |
| Churchill China PLC | dividend payment date |
| Inchcape PLC | dividend payment date |
| Princess Private Equity Holding Ltd | dividend payment date |
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