Source - Alliance News
| Thursday 25 July | |
| Bankers Investment Trust PLC | dividend payment date |
| BlackRock Income & Growth Investment Trust PLC | dividend payment date |
| Bloomsbury Publishing PLC | dividend payment date |
| Brunner Investment Trust PLC | ex-dividend payment date |
| Calnex Solutions PLC | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| Compass Group PLC | ex-dividend payment date |
| Coral Products PLC | dividend payment date |
| Elixirr International PLC | dividend payment date |
| Foresight Solar Fund Ltd | dividend payment date |
| Franchise Brands PLC | ex-dividend payment date |
| Fuller Smith & Turner PLC | ex-dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| HICL Infrastructure PLC | dividend payment date |
| International Biotechnology Trust PLC | dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
| NB Private Equity Partners Ltd | dividend payment date |
| New Star Investment Trust PLC | dividend payment date |
| Nexteq PLC | dividend payment date |
| North American Income Trust PLC | ex-dividend payment date |
| Northern 2 VCT PLC | dividend payment date |
| Northern 3 VCT PLC | dividend payment date |
| Northern Venture Trust PLC | dividend payment date |
| Octopus AIM VCT PLC | dividend payment date |
| Palace Capital PLC | dividend payment date |
| Pennon Group PLC | dividend payment date |
| QinetiQ Group PLC | ex-dividend payment date |
| Sequoia Economic Infrastructure Income Fund Ltd | ex-dividend payment date |
| Sirius Real Estate Ltd | ex-dividend payment date |
| SSE PLC | ex-dividend payment date |
| Synectics PLC | ex-dividend payment date |
| Tufton Oceanic Assets Ltd | ex-dividend payment date |
| Volex PLC | ex-dividend payment date |
| Friday 26 July | |
| 3i Group PLC | dividend payment date |
| Airtel Africa PLC | dividend payment date |
| Alpha Real Trust Ltd | dividend payment date |
| Anpario PLC | dividend payment date |
| Barings Emerging EMEA Opportunities PLC | dividend payment date |
| Berkeley Group Holdings PLC | dividend payment date |
| Big Yellow Group PLC | dividend payment date |
| Bisichi PLC | dividend payment date |
| BP Marsh & Partners PLC | dividend payment date |
| British Land Co PLC | dividend payment date |
| British Smaller Cos VCT | dividend payment date |
| Caledonia Mining Corp PLC | dividend payment date |
| Character Group PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Gooch & Housego PLC | dividend payment date |
| Hargreave Hale AIM VCT PLC | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| Inspired PLC | dividend payment date |
| JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
| Land Securities Group PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Paragon Banking Group PLC | dividend payment date |
| Patria Private Equity Trust PLC | dividend payment date |
| Premier Foods PLC | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| Residential Secure Income PLC | dividend payment date |
| Skillcast Group PLC | dividend payment date |
| Templeton Emerging Markets Investment Trust PLC | dividend payment date |
| Thames Ventures VCT 1 PLC | dividend payment date |
| Union Jack Oil PLC | dividend payment date |
| Value & Indexed Property Income Trust PLC | dividend payment date |
| Vertu Motors PLC | dividend payment date |
| Warehouse REIT PLC | dividend payment date |
| Wynnstay Properties PLC | dividend payment date |
| Monday 29 July | |
| no events scheduled | |
| Tuesday 30 July | |
| Virgin Money UK PLC | dividend payment date |
| Wednesday 31 July | |
| Albion Venture Capital Trust PLC | dividend payment date |
| Amedeo Air Four Plus Ltd | dividend payment date |
| Balanced Commercial Property Trust Ltd | dividend payment date |
| BioPharma Credit PLC | dividend payment date |
| CT Private Equity Trust PLC | dividend payment date |
| Doric Nimrod Air Three Ltd | dividend payment date |
| Doric Nimrod Air Two Ltd | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Ferguson PLC | dividend payment date |
| Fidelity China Special Situations PLC | dividend payment date |
| Lowland Investment Co PLC | dividend payment date |
| Marble Point Loan Financing Ltd | dividend payment date |
| Middlefield Canadian Income PCC | dividend payment date |
| Personal Assets Trust PLC | dividend payment date |
| Personal Assets Trust PLC | special dividend payment date |
| Real Estate Investors PLC | dividend payment date |
| Renewi PLC | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| UIL Ltd | dividend payment date |
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