Source - Alliance News
| Monday 7 October | |
| Henderson Smaller Cos Investment Trust PLC | dividend payment date |
| JPMorgan American Investment Trust PLC | dividend payment date |
| JPMorgan Global Growth & Income PLC | dividend payment date |
| Ramsdens Holdings PLC | dividend payment date |
| Thungela Resources Ltd | dividend payment date |
| Zotefoams PLC | dividend payment date |
| Tuesday 8 October | |
| Croda International PLC | dividend payment date |
| Epwin Group PLC | dividend payment date |
| Intertek Group PLC | dividend payment date |
| LondonMetric Property PLC | dividend payment date |
| Wednesday 9 October | |
| Assura PLC | dividend payment date |
| Thursday 10 October | |
| Amedeo Air Four Plus Ltd | ex-dividend date |
| Aquila Energy Efficiency Trust PLC | ex-dividend date |
| AVI Japan Opportunity Trust PLC | ex-dividend date |
| Begbies Traynor Group PLC | ex-dividend date |
| BlackRock Latin American Investment Trust PLC | ex-dividend date |
| Bluefield Solar Income Fund Ltd | ex-dividend date |
| Centaur Media PLC | ex-dividend date |
| Christie Group PLC | ex-dividend date |
| Endeavour Mining PLC | dividend payment date |
| FDM Group (Holdings) PLC | ex-dividend date |
| Gateley (Holdings) PLC | ex-dividend date |
| GSK PLC | dividend payment date |
| Inspired PLC | ex-dividend date |
| JPMorgan Asia Growth & Income PLC | ex-dividend date |
| JPMorgan Emerging Markets Investment Trust PLC | ex-dividend date |
| JPMorgan Japan Small Cap Growth & Income PLC | ex-dividend date |
| Judges Scientific PLC | ex-dividend date |
| Kerry Group PLC | ex-dividend date |
| Kingfisher PLC | ex-dividend date |
| Likewise Group PLC | ex-dividend date |
| Macfarlane Group PLC | dividend payment date |
| Merchants Trust PLC | ex-dividend date |
| Microlise Group PLC | ex-dividend date |
| Mid Wynd International Investment Trust PLC | ex-dividend date |
| MP Evans Group PLC | ex-dividend date |
| North American Income Trust PLC | ex-dividend date |
| Panther Securities PLC | ex-dividend date |
| Primary Health Properties PLC | ex-dividend date |
| SLF Realisation Fund C Ltd | ex-dividend date |
| SLF Realisation Fund Ltd | ex-dividend date |
| Standard Chartered PLC | dividend payment date |
| Stelrad Group PLC | ex-dividend date |
| Strategic Equity Capital PLC | ex-dividend date |
| Supermarket Income REIT PLC | ex-dividend date |
| Taylor Wimpey PLC | ex-dividend date |
| Tesco PLC | ex-dividend date |
| US Solar Fund PLC | ex-dividend date |
| WPP PLC | ex-dividend date |
| Friday 11 October | |
| Alpha Group International PLC | dividend payment date |
| Bakkavor Group PLC | dividend payment date |
| Bank of Georgia Group PLC | dividend payment date |
| Braime Group A PLC | dividend payment date |
| Braime Group PLC | dividend payment date |
| Churchill China PLC | dividend payment date |
| Colefax Group PLC | dividend payment date |
| Crest Nicholson Holdings PLC | dividend payment date |
| CT Global Managed Portfolio Trust PLC | dividend payment date |
| Derwent London PLC | dividend payment date |
| Direct Line Insurance Group PLC | dividend payment date |
| Eurocell PLC | dividend payment date |
| Forterra PLC | dividend payment date |
| Grafton Group PLC | dividend payment date |
| Henry Boot PLC | dividend payment date |
| Kenmare Resources PLC | dividend payment date |
| Keystone Law Group PLC | dividend payment date |
| Lords Group Trading PLC | dividend payment date |
| PageGroup PLC | dividend payment date |
| Pollen Street Group Ltd | dividend payment date |
| Robinson PLC | dividend payment date |
| Ruffer Investment Co Ltd | dividend payment date |
| Severfield PLC | dividend payment date |
| Trifast PLC | dividend payment date |
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