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        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


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