Source - Alliance News
| Friday 31 January | |
| AB Dynamics PLC | dividend payment date |
| Amedeo Air Four Plus Ltd | dividend payment date |
| Cardiff Property PLC | dividend payment date |
| Catalyst Media Group PLC | dividend payment date |
| Character Group PLC | dividend payment date |
| CT Private Equity Trust PLC | dividend payment date |
| Diploma PLC | dividend payment date |
| Doric Nimrod Air Three Ltd | dividend payment date |
| dotDigital Group PLC | dividend payment date |
| Ecora Resources PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Foresight Group Holdings Ltd | dividend payment date |
| Halma PLC | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| IntegraFin Holdings PLC | dividend payment date |
| Invesco Asia Trust PLC | dividend payment date |
| Iomart Group PLC | dividend payment date |
| Lowland Investment Company PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Middlefield Canadian Income PCC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| Schroder European Real Estate Investment Trust PLC | dividend payment date |
| Schroder Japan Trust PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| Templeton Emerging Markets Investment Trust PLC | dividend payment date |
| TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
| Ultimate Products PLC | dividend payment date |
| Ultimate Products PLC | special dividend payment date |
| Value & Indexed Property Income Trust PLC | dividend payment date |
| Monday 3 February | |
| British American Tobacco PLC | dividend payment date |
| F&C Investment Trust PLC | dividend payment date |
| Henderson European Trust PLC | dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| TwentyFour Income Fund Ltd | dividend payment date |
| Workspace Group PLC | dividend payment date |
| Tuesday 4 February | |
| Johnson Matthey PLC | dividend payment date |
| Mitie Group PLC | dividend payment date |
| Wednesday 5 February | |
| Asia Dragon Trust PLC | dividend payment date |
| BT Group PLC | dividend payment date |
| JPMorgan European Discovery Trust PLC | dividend payment date |
| Thursday 6 February | |
| Aberforth Geared Value & Income Trust PLC | ex-dividend date |
| AEW UK REIT PLC | ex-dividend date |
| Albion Enterprise VCT PLC | ex-dividend date |
| Avon Technologies PLC | ex-dividend date |
| BlackRock Income & Growth Investment Trust PLC | ex-dividend date |
| Bluefield Solar Income Fund Ltd | ex-dividend date |
| Care REIT PLC | ex-dividend date |
| Chenavari Toro Income Fund Ltd | ex-dividend date |
| Custodian Property Income REIT PLC | ex-dividend date |
| CVC Income & Growth Ltd EUR | ex-dividend date |
| CVC Income & Growth Ltd GBP | ex-dividend date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend date |
| EJF Investments Ltd | ex-dividend date |
| Ferguson Enterprises Inc | dividend payment date |
| GCP Infrastructure Investments Ltd | ex-dividend date |
| Greencore Group PLC | dividend payment date |
| Henderson International Income Trust PLC | ex-dividend date |
| Henderson Smaller Cos Investment Trust PLC | ex-dividend date |
| Marwyn Value Investors Ltd | ex-dividend date |
| Merchants Trust PLC | ex-dividend date |
| Paragon Banking Group PLC | ex-dividend date |
| Picton Property Income Ltd | ex-dividend date |
| Polar Capital Global Financials Trust PLC | ex-dividend date |
| Polar Capital Global Healthcare Trust PLC | ex-dividend date |
| Renew Holdings PLC | ex-dividend date |
| Smiths News PLC | special dividend payment date |
| Starwood European Real Estate Finance Ltd | ex-dividend date |
| Taylor Maritime Investments Ltd | ex-dividend date |
| Taylor Maritime Investments Ltd | ex-dividend date |
| Treatt PLC | ex-dividend date |
| Victorian Plumbing Group PLC | ex-dividend date |
| WH Smith PLC | dividend payment date |
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