|
07/01/2009
|
Aveva Group Plc
(AVV)
Ex-dividend (2.86)
|
|
07/01/2009
|
Baring Emerging Europe Plc
(BEE)
Ex-dividend (9)
|
|
07/01/2009
|
Baronsmead Aim
(BAV)
Ex-dividend (2.5)
|
|
07/01/2009
|
Carluccio's Limited
(CARL)
Ex-dividend (1.6)
|
|
07/01/2009
|
Dairy Crest Group Plc
(DCG)
Ex-dividend (7.1)
|
|
07/01/2009
|
Dawson Holdings Plc
(DWN)
Ex-dividend (4.6)
|
|
07/01/2009
|
Dewhurst Plc
(DWHT)
Ex-dividend (3.84)
|
|
07/01/2009
|
Dewhurst Plc
(DWHT)
Ex-dividend (3.84)
|
|
07/01/2009
|
Edinburgh Worldwide Investment Trust Plc
(EWI)
Ex-dividend (2.2)
|
|
07/01/2009
|
Education Development International Plc
(EDD)
Ex-dividend (0.3)
|
|
07/01/2009
|
Firstgroup Plc
(FGP)
Ex-dividend (6.05)
|
|
07/01/2009
|
Future Plc
(FUTR)
Ex-dividend (0.6)
|
|
07/01/2009
|
Gartmore European Investment Trust P.l.c.
(GEO)
Ex-dividend (14)
|
|
07/01/2009
|
Glasgow Income Trust Plc
(GLS)
Ex-dividend (0.75)
|
|
07/01/2009
|
Grainger
(GRI)
Ex-dividend (3.91)
|
|
07/01/2009
|
Henderson High Income Trust Plc
(HHI)
Ex-dividend (2.08)
|
|
07/01/2009
|
Invest. Cap. A A
(ICTA)
Ex-dividend (1.32)
|
|
07/01/2009
|
Jpmorgan Asian Investment Trust Plc
(JAI)
Ex-dividend (1.7)
|
|
07/01/2009
|
Jpmorgan Fleming Income & Capital Investment Trust Plc
(JPI)
Ex-dividend (1.25)
|
|
07/01/2009
|
Keydata Aim Vct Plc
(KEY)
Ex-dividend (1)
|
|
07/01/2009
|
Majedie Investments Plc
(MAJE)
Ex-dividend (8.55)
|
|
07/01/2009
|
Mitie Group Plc
(MTO)
Ex-dividend (3.3)
|
|
07/01/2009
|
Mitie Group Plc
(MTO)
Ex-dividend (3.3)
|
|
07/01/2009
|
Monks Investment Trust Plc (the)
(MNKS)
Ex-dividend (1)
|
|
07/01/2009
|
Murray International Trust P.l.c.
(MYI)
Ex-dividend (4.8)
|
|
07/01/2009
|
Next Fifteen Communications Group Plc
(NFC)
Ex-dividend (1.25)
|
|
07/01/2009
|
Northern Foods Plc
(NFDS)
Ex-dividend (1.55)
|
|
07/01/2009
|
Paragon Group Of Companies Plc (the)
(PAG)
Ex-dividend (2)
|
|
07/01/2009
|
Puma Branden.
(PUMA)
Ex-dividend (1.3)
|
|
07/01/2009
|
Rensburg Sheppards Plc
(RBG)
Ex-dividend (8.5)
|
|
07/01/2009
|
Rm Plc
(RM.)
Ex-dividend (4.55)
|
|
07/01/2009
|
Scottish Investment Trust Plc (the)
(SCIN)
Ex-dividend (5.05)
|
|
07/01/2009
|
Shires Smaller Companies Plc
(SHD)
Ex-dividend (4.9)
|
|
07/01/2009
|
Speedy Hire Plc
(SDY)
Ex-dividend (6.4)
|
|
07/01/2009
|
Unicorn Aim Vct Plc
(UAV)
Ex-dividend (3)
|
|
07/01/2009
|
Unicorn Ser2 Series 2
(UAVB)
Ex-dividend (2)
|
|
07/01/2009
|
Unicorn Ser3 Series 3
(UAV3)
Ex-dividend (1)
|
|
07/01/2009
|
W H Smith Plc
(SMWH)
Ex-dividend (9.7)
|
|
07/01/2009
|
Workspace Group Plc
(WKP)
Ex-dividend (1.52)
|
