Dividend Calender

Ticker	Company Name	Market Capitalization (in GBP million unless stated otherwise)	Dividend Yield (%)	Closing Price - 1st June 2021 (in GBX unless stated otherwise)	Ex-Dividend Date	Record Date
SYNT	Synthomer	2311.19	2.1	544	44350	44351
KLR	Keller Group	606.73	4.29	839	44350	44351
BBY	Balfour Beatty	2056.82	0.6	310	44350	44351
HILS	Hill & Smith Holdings	1226.52	1.9	1540	44350	44351
MSLH	Marshalls	1457.38	0.6	728.5	44350	44351
CCC	Computacenter	3295.4	2.1	2686	44350	44351
KGF	Kingfisher	7630.43	3	361.4	44350	44351
SPSY	Spectra Systems Corporation	70.77	4	160	44350	44351
GAMA	Gamma Communications	1895.23	0.68	1928	44350	44351
LTG	Learning Technologies Group	1240.42	0.7	167.4	44350	44351
AATG	Albion Technology & General VCT	89.51	5.62	67	44350	44351
ANCR	Animalcare Group	192.78	1.25	321	44350	44351
MBH	Michelmersh Brick Holdings	136.22	1.68	145	44350	44351
HFG	Hilton Food Group	958.84	2.22	1170	44350	44351
BILN	Billington Holdings	38.33	1.45	298	44350	44351
ABF	Associated British Foods	18556.84	0.27	2344	44350	44351
ATST	Alliance Trust	3095.35	1.49	978	44350	44351
PMGR	Premier Miton Global Renewables Trust	29.18	5.91	160	44350	44351
HONY	Honeycomb Investment Trust	338.49	8.33	960	44350	44351
JLEN	Jlen Environmental Assets Group	630.26	6.6	104.8	44350	44351
TMPL	Temple Bar Investment Trust	767.7	3.3	1148	44350	44351
JGGI	JPMorgan Global Growth & Income	649.43	3.1	431	44350	44351
VCT	Victrex	2149.87	2.35	2474	44350	44351
SMT	Scottish Mortgage Investment Trust	17117.31	0.28	1205	44350	44351
JEL	Jersey Electricity	62.86	3.06	540	44350	44351
ASEI	Aberdeen Standard Equity Income Trust	179.54	5.6	371.5	44350	44351
NG.	National Grid	33777.96	5.4	950.1	44350	44351
HOME	Home REIT	265.83	1.52	110.5	44350	44351
FTF	Foresight 4 VCT	110.7	13.08	57.5	44350	44351
UEM	Utilico Emerging Markets Trust	473.56	3.6	214.5	44350	44351
RQIH	Randall & Quilter Investment Holdings	438.81	0.12	160	44350	44351
RHM	Round Hill Music Royalty Fund	245.99	0.7	1.06usd	44350	44351
UTL	UIL	222.56	3.1	264	44350	44351
ASLI	Aberdeen Standard Euro Logistics Income	303.71	4.05	115.5	44350	44351
AJG	Atlantis Japan Growth Fund	97.38	3.7	233	44350	44351
WHR	Warehouse REIT	613.5	6.2	144.4	44350	44351
HDIV	Henderson Diversified Income Trust	165.83	5.2	86.7	44350	44351
JEFI	Jupiter Emerging & Frontier Income Trust	91.45	3.8	107	44350	44351
GTLY	Gateley (Holdings)	237.54	1.2	201.5	44350	44351
MAJE	Majedie Investments	121.93	4.9	230	44350	44351
RMDL	RM Secured Direct Lending	107.33	7.2	91	44350	44351
WWH	Worldwide Healthcare Trust	2393.46	0.6	3680	44350	44351
HEFT	Henderson European Focus Trust	340.52	2	1592.5	44350	44351
BPCR	BioPharma Credit	940.38	7.3	0.97	44350	44351
LWDB	Law Debenture Corporation	940.31	3.6	770	44350	44351
COD	Compagnie de Saint-Gobain	25750.33	2.3	55.95	44354	44355
DVO	Devro	348.09	4.3	208.5	44357	44358
RHIM	RHI Magnesita N.V.	2147.1	2.8	4494	44357	44358
ORCH	Orchard Funding Group	12.07	5.3	56.5	44357	44358
WPP	WPP	12168.42	2.4	1010.5	44357	44358
JDG	Judges Scientific	397.62	0.9	6300	44357	44358
ALFA	Alfa Financial Software Holdings	375	0.8	125	44357	44358
APH	Alliance Pharma	526.27	1.6	98.4	44357	44358
SPE	Sopheon	91.47	0.4	875	44357	44358
FTV	Foresight VCT	143.06	5.25	70.5	44357	44358
JTC	JTC	856.14	1	643	44357	44358
SBRY	Sainsbury (J)	5991.53	4	267.9	44357	44358
KEYS	Keystone Law Group	200.15	2.2	640	44357	44358
FEN	Frenkel Topping Group	56.68	2.6	51.5	44357	44358
CAM	Camellia	196.79	2	7125	44357	44358
SECN	SEC Newgate S.p.A.	25.37	1.1	103.5	44357	44358
DSM	Downing Strategic Micro-Cap Inv Trust	40.34	1	77.75	44357	44358
AIR	Air Partner	54.66	2.7	86	44357	44358
LSC	London Security	288.14	3.3	2350	44357	44358
AEP	Anglo-Eastern Plantations	260.81	0.1	658	44357	44358
WJG	Watkin Jones	578.93	4.6	226	44357	44358
AGR	Assura	1982.58	3.8	74.1	44357	44358
BREI	BMO Real Estate Investments	179.57	4.3	74.6	44357	44358
NEXS	Nexus Infrastructure	88.76	0.3	195.5	44357	44358
USF	US Solar Fund	-	2.7	1.02usd	44357	44358
CGT	Capital Gearing Trust	727.51	0.9	4890	44357	44358
SHB	Shaftesbury	2420.55	0.4	630	44357	44358
PNS	Panther Securities	48.63	4.4	275	44357	44358
AGT	AVI Global Trust	1030.98	1.7	986	44357	44358
AJB	AJ Bell	1765.03	1,60	430	44357	44358
IPX	Impax Asset Management Group	1466.52	0.95	1106	44357	44358
CAY	Charles Stanley Group	182.4	3.4	350	44357	44358
LMP	LondonMetric Property	2136.12	3.6	234.8	44357	44358
DMGT	Daily Mail & General Trust	1880.32	2.7	892	44357	44358
TPOA	Triple Point VCT 2011 A	4.93	14.1	49.5	44357	44358
JMAT	Johnson Matthey	6053.73	2.2	3128	44357	44358
BAF	British & American Investment Trust	7.63	16.6	30.5	44357	44358
PBLT	TOC Property Backed Lending Trust	23.15	2.9	86	44357	44358
SEIT	SDCL Energy Efficiency Income Trust	782.04	4.7	115.5	44357	44358
BCI	BMO Capital and Income Investment Trust	347.62	3.6	324	44357	44358
AIF	Acorn Income Fund	55.36	6.4	350	44357	44358
BRFI	BlackRock Frontiers Investment Trust	226.24	4	119.5	44357	44358
FORT	Forterra	677.94	1	296.5	44364	44365
SUS	S & U	319.42	3.4	2630	44364	44365
INSE	Inspired Energy	158.02	1.31	16.25	44364	44365
XPP	XP Power	1017.08	1.8	5180	44364	44365
FXPO	Ferrexpo	2745.34	3.2	466.4	44364	44365
MIG1	Maven Income & Growth VCT	57.63	7.1	42.4	44364	44365
W7L	Warpaint London	98.63	4.4	128.5	44364	44365
UPGS	UP Global Sourcing Holdings	175.84	2	214	44364	44365
3IN	3i Infrastructure	2736.7	3.2	307	44364	44365
III	3i Group	12271.73	3.1	1261	44364	44365
LAND	Land Securities Group	5283.74	3.8	712.6	44364	44365
RNWH	Renew Holdings	505.13	2.1	642	44364	44365
HHI	Henderson High Income Trust	232.44	5.5	180.75	44364	44365
ECM	Electrocomponents	4779.35	1.6	1017	44364	44365
XPD	Xpediator	89.23	2.4	63	44364	44365
THS	Tharisa	412.5	3.9	150	44364	44365
TRY	TR Property Investment Trust	1407.45	4.9	443.5	44364	44365
PETS	Pets At Home Group	2214	1.8	442.8	44364	44365
AMAT	Amati AIM VCT	240.19	5.2	203	44364	44365
JD.	JD Sports Fashion	9788.08	0.2	948.8	44371	44372
SQZ	Serica Energy	316.35	3	118	44371	44372
WEN	Wentworth Resources	43.6	6	23.5	44371	44372
BGCG	Baillie Gifford China Growth Trust	290.83	1.5	489.75	44371	44372
ANX	Anexo Group	150.8	1.2	130	44371	44372
DIVI	Diverse Income Trust	430.12	3.1	119	44371	44372
MGP	Medica Group	202.56	0.6	165.5	44371	44372
AAF	Airtel Africa	2972.7	3.6	79.1	44371	44372
VOD	Vodafone Group	35863.64	6	128.26	44371	44372