Source - Alliance News
| Tuesday 29 October | |
| BioPharma Credit PLC | dividend payment date |
| BioPharma Credit PLC | special dividend payment date |
| Panther Securities PLC | dividend payment date |
| US Solar Fund PLC | dividend payment date |
| Wednesday 30 October | |
| FIH Group PLC | dividend payment date |
| FIH Group PLC | special dividend payment date |
| Thursday 31 October | |
| abrdn UK Smaller Cos Growth Trust PLC | ex-dividend date |
| AEW UK REIT PLC | ex-dividend date |
| Balfour Beatty PLC | ex-dividend date |
| Blackstone Loan Financing Ltd | ex-dividend date |
| Bloomsbury Publishing PLC | ex-dividend date |
| Burford Capital Ltd | ex-dividend date |
| Card Factory PLC | ex-dividend date |
| CVS Group PLC | ex-dividend date |
| Downing Strategic Micro-Cap Investment Trust PLC | ex-dividend date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend date |
| Dunelm Group PLC | ex-dividend date |
| Edinburgh Investment Trust PLC | ex-dividend date |
| European Smaller Cos Trust PLC | ex-dividend date |
| Foresight Enterprise VCT PLC | ex-dividend date |
| Gattaca PLC | ex-dividend date |
| GCP Infrastructure Investments Ltd | ex-dividend date |
| Hilton Food Group PLC | ex-dividend date |
| i3 Energy PLC | ex-dividend date |
| Invesco Global Equity Income Trust PLC | ex-dividend date |
| M&G Credit Income Investment Trust PLC | ex-dividend date |
| Maven Income & Growth VCT PLC | ex-dividend date |
| NWF Group PLC | ex-dividend date |
| Octopus AIM VCT 2 PLC | ex-dividend date |
| PZ Cussons PLC | ex-dividend date |
| Renishaw PLC | ex-dividend date |
| Ricardo PLC | ex-dividend date |
| S & U PLC | ex-dividend date |
| Sylvania Platinum Ltd | ex-dividend date |
| Tribal Group PLC | ex-dividend date |
| Tritax Big Box REIT PLC | ex-dividend date |
| VinaCapital Vietnam Opportunity Fund Ltd | ex-dividend date |
| Whitbread PLC | ex-dividend date |
| Wilmington PLC | ex-dividend date |
| Bodycote PLC | dividend payment date |
| City of London Investment Group PLC | dividend payment date |
| Microlise Group PLC | dividend payment date |
| STV Group PLC | dividend payment date |
| Friday 1 November | |
| AG Barr PLC | dividend payment date |
| Alumasc Group PLC | dividend payment date |
| Andrews Sykes Group PLC | dividend payment date |
| Aquila Energy Efficiency Trust PLC | dividend payment date |
| Arcontech Group PLC | dividend payment date |
| Barratt Redrow PLC | dividend payment date |
| Breedon Group PLC | dividend payment date |
| British American Tobacco PLC | dividend payment date |
| British Smaller Cos VCT2 PLC | dividend payment date |
| Brooks Macdonald Group PLC | dividend payment date |
| Chesnara PLC | dividend payment date |
| CT UK High Income Trust B PLC | dividend payment date |
| CT UK High Income Trust PLC | dividend payment date |
| F&C Investment Trust PLC | dividend payment date |
| FDM Group (Holdings) PLC | dividend payment date |
| Fintel PLC | dividend payment date |
| Franchise Brands PLC | dividend payment date |
| Hargreaves Lansdown PLC | dividend payment date |
| Johnson Service Group PLC | dividend payment date |
| JPMorgan European Growth & Income PLC | dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| Mercia Asset Management PLC | dividend payment date |
| Mortgage Advice Bureau (Holdings) PLC | dividend payment date |
| MP Evans Group PLC | dividend payment date |
| Schroder European Real Estate Investment Trust PLC | dividend payment date |
| TwentyFour Income Fund Ltd PLC | dividend payment date |
| TwentyFour Select Monthly Income Fund Ltd PLC | dividend payment date |
| Unite Group PLC | dividend payment date |
| Weir Group PLC | dividend payment date |
| WPP PLC | dividend payment date |
| Monday 4 November | |
| Hargreaves Services PLC | dividend payment date |
| Ingenta PLC | dividend payment date |
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