Source - Alliance News
| Monday 9 September | |
| Berkeley Group Holdings PLC | ex-dividend payment date |
| AstraZeneca PLC | dividend payment date |
| Baronsmead Second Venture Trust PLC | dividend payment date |
| Baronsmead Venture Trust PLC | dividend payment date |
| Braemar PLC | dividend payment date |
| Fair Oaks Income Ltd | dividend payment date |
| GCP Asset Backed Income Fund Ltd | dividend payment date |
| GCP Infrastructure Investments Ltd | dividend payment date |
| International Consolidated Airlines Group SA | dividend payment date |
| Iomart Group PLC | dividend payment date |
| Mony Group PLC | dividend payment date |
| Residential Secure Income PLC | dividend payment date |
| Tuesday 10 September | |
| Ashtead Group PLC | dividend payment date |
| Jarvis Securities PLC | dividend payment date |
| Lloyds Banking Group PLC | dividend payment date |
| Wednesday 11 September | |
| BT Group PLC | dividend payment date |
| Creightons PLC | dividend payment date |
| Thursday 12 September | |
| Albion Development VCT PLC | ex-dividend payment date |
| Alpha Group International PLC | ex-dividend payment date |
| Apax Global Alpha Ltd | ex-dividend payment date |
| Athelney Trust PLC | ex-dividend payment date |
| Bakkavor Group PLC | ex-dividend payment date |
| Baltic Classifieds Group PLC | ex-dividend payment date |
| BHP Group Ltd | ex-dividend payment date |
| Brunner Investment Trust PLC | dividend payment date |
| Cairn Homes PLC | ex-dividend payment date |
| Churchill China PLC | ex-dividend payment date |
| Colefax Group PLC | ex-dividend payment date |
| Costain Group PLC | ex-dividend payment date |
| Dalata Hotel Group PLC | ex-dividend payment date |
| Develop North PLC | ex-dividend payment date |
| Direct Line Insurance Group PLC | ex-dividend payment date |
| DSW Capital PLC | ex-dividend payment date |
| Endeavour Mining PLC | ex-dividend payment date |
| Eurocell PLC | ex-dividend payment date |
| Globalworth Real Estate Investments Ltd | ex-dividend payment date |
| Goodwin PLC | ex-dividend payment date |
| Grafton Group PLC | ex-dividend payment date |
| Henderson High Income Trust PLC | ex-dividend payment date |
| International Public Partnerships Ltd | ex-dividend payment date |
| Intertek Group PLC | ex-dividend payment date |
| Irish Continental Group PLC | ex-dividend payment date |
| M&G PLC | ex-dividend payment date |
| Macfarlane Group PLC | ex-dividend payment date |
| Mears Group PLC | ex-dividend payment date |
| Midwich Group PLC | ex-dividend payment date |
| Murray Income Trust PLC | dividend payment date |
| Pollen Street Group Ltd | ex-dividend payment date |
| Sherborne Investors (Guernsey) C Ltd | ex-dividend payment date |
| Trifast PLC | ex-dividend payment date |
| TT Electronics PLC | ex-dividend payment date |
| Uniphar PLC | ex-dividend payment date |
| Friday 13 September | |
| Baillie Gifford UK Growth Trust PLC | dividend payment date |
| Clarkson PLC | dividend payment date |
| Halfords Group PLC | dividend payment date |
| Ibstock PLC | dividend payment date |
| Keller Group PLC | dividend payment date |
| Lancashire Holdings Ltd | dividend payment date |
| Lindsell Train Investment Trust PLC | dividend payment date |
| LMS Capital PLC | dividend payment date |
| NatWest Group PLC | dividend payment date |
| Pershing Square Holdings Ltd | dividend payment date |
| PetroTal Corp | dividend payment date |
| Reckitt Benckiser Group PLC | dividend payment date |
| TI Fluid Systems PLC | dividend payment date |
| Tritax EuroBox PLC EUR | dividend payment date |
| Tritax EuroBox PLC GBP | dividend payment date |
| Vesuvius PLC | dividend payment date |
| VH Global Sustainable Energy Opportunities PLC | dividend payment date |
| Witan Investment Trust PLC | dividend payment date |
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