Ex-Dividend Dates 2011

An archive of 2011 ex dividend dates

Shares going ex-dividend on 28th December 2011

Acal – 2.5p
Albemarle & Bond Holdings – 9.75p
BT Group – 2.6p
Burberry Group – 7p
Dart Group – 0.43p
Experian PLC – 6.4p
Hargreave Hale VCT – 2p
Mercantile Investment Trust – 6p
Robert Wiseman Dairies – 5.75p
RPC Group – 4.2p
Topps Tiles – 0.6p

Shares going ex-dividend on 21th December 2011

Alternative Networks – 7p
Atkins (WS) – 9.75p
Avation – 1p
Carr’s Mining Industries – 13p
DS Smith – 2.8p
Greene King – 6.7p
Halfords Group – 8p
JPMorgan Euro Smaller Companies – 6p
London & Associated Props – 0.75p

Shares going ex-dividend on 14th December 2011

3i Infrastructure – 2.97p
Babcock International – 5.7p
Bellway – 8.8p
Caffyns – 5p
Cropper (James) – 2.2p
CVS Group – 1p
Falkland Island Holdings – 4p
Henderson High Income Trust -2.07p
Hornby – 1.7p
Hyder Consulting – 2p
KCOM Group – 1.33p
Marstons – 3.7p
MITIE Group – 4.4p
Omg – 0.3p
Origin Enterprises – 9.63p
Red24 – 0.32p
Renewable Energy Generation – 1.5p
Sportingbet.com – 1.1p
SVM Global Trust – 2p
Telford Homes – 1.5p
United Utilities Group – 10.67p

Shares going ex-dividend on 7th December 2011

3i Group – 2.7p
AI Claims Solutions – 0.42p
Associated British Foods – 16.85p
Avation – 1p
Big Yellow – 4.5p
British Assets Trust – 1.786p
Brown (N) – 5.29p
Caledonia Investments – 11.7p
Castings – 2.71p
Cello – 0.55p
De La Rue – 14.1p
Debenhams – 2p
Dee Valley – 19.1p
Diploma – 8.5p
Electrocomponents – 5p
Filler, Smith & Turner ‘A’ – 5.05p
Grainger – 1.3p
Investec – 8p
IRP Property Investments – 1.8p
K3 Business Tech Group – 0.75p
Latchways – 40p
London Stock Exchange – 9.3p
Majestic Wines – 3.8p
Montanro Euro Smaller Companies – 1.75p
Netcall – 0.4p
Nobile Investments UK – 2.55p
Norcross – 0.14p
Northern 3 VCT – 2p
Northern Investors – 2.2p
Perpetual Income & Growth Investment Trust – 2.4p
RSM Tenon – 0.55p
Shanks – 1.1p
Tarsus – 2.1p
Town Centre Securities – 7.34p
Value & Income Trust – 3.9p
Ventus VCT – 1.5p
Waterman Group – 0.1p
XP Power – 11p

Shares going ex-dividend on 30th November 2011

Alliance Pharma – 0.25p
AMEC – 10.2p
e2v Technologies – 1.3p
Headlam Group – 4.3p
JD Sports Fashion – 4.1p
Kewill Systems – 0.42p
Land Securities Group – 7p
Management Consulting Group – 0.2p
National Grid – 13.93p
Northamber – 1p
Premier Energy and Water  – 1.7p
SABMiller – 13.6361p
Slingsby (HC) – 4p
Smart (J) Contractors – 9.7p
St. Ives – 3.5p
Tate & Lyle – 7.1p
UK Mail Group – 6.4p

Shares going ex-dividend on 23th November 2011

Braemar Shipping Services – 9p
Carnival – 15.8p
Charles Stanley – 2.75p
Datatec – 4.4p
Dunelm – 8p
Getech – 0.2p
Henderson Fledgling Trust – 6p
Hill & Smith – 5.4p
HSBC Holdings (HSBA) – 5.6p
MAN Group – 5.95p
Morgan Crucible Company – 3.25p
Next (NXT) – 27.5p
Talktalk Telecom Group (TALK) – 2.6p

Shares going ex-dividend on 16th November 2011

Air Partner – 11p
British Sky Broadcasting – 14.54p
MJ Gleeson Group – 5p
JPM Smaller Cos IT – 8.5p
JPM Global Emerg. – 1.45p
Rotork – 11.5p
Sainsbury (J) – 4.5p
Tristel – 0.12p

Shares going ex-dividend on 9th November 2011

AGA Rangemaster – 0.8p
Anglo Pacific – 4.25p
Asian Citrus – 0.96p
Bunzl – 8.05p
Centaur Media – 1.3p
Craneware – 4.8p
Dechra Pharmaceuticals – 8.4p
Edinburgh Dragon Trust – 3.2p
First Derivatives – 3p
Genus – 13.3p
Home Retail – 4.7p
Manchester & London Inv. Trust – 7.3p
Pace – 0.766p
Pan African Resources – 0.5135p
Stobart – 2p
Swallowfield – 4.1p

Shares going ex-dividend on 2nd November 2011

Abcam – 3.8p
Ashmore – 10.34p
China Food – 0.13p
Collins Stewart Hawkpoint – 1.3p
Go-Ahead – 55.5p
Hilton Food – 3.1p
Intertek – 10.7p
ITV – 0.4p
James Halstead – 9.8p
Laird – 2.7p
London Finance & Investment – 0.3p
Lookers – 0.8p
M&C Saatchi – 1p
Matchtech – 10.6p
Persimmon – 4p
Provident Financial – 26.7p
Tawa – 1.23p
United Carpets – 0.5p

Shares going ex-dividend on 26th October 2011

Airea – 0.5p
Bankers Investment Trust – 3.175p
Booker – 0.33p
City Of London Investment Trust – 3.35p
Corin – 0.48p
Hansteen – 1.6p
Harvey Nash – 1.025p
Hunting – 4p
Indigovision – 3.5p
JPM Emerging Markets IT – 3.5p
Marshalls – 1.75p
Menzies (John) – 7p
Rolls-Royce – 6.9p
Senior – 1.15p
Smiths – 25p
Thorntons – 0.25p
Tullett Prebon – 5.25p
William Hill – 2.9p

Shares going ex-dividend on 19th October 2011

Avingtrans – 0.4p
BAE Systems – 7.5p
British Polythene Industries – 4p
Game – 1.88p
Interior Services – 10.65p
Ricardo – 8.1p
SciSys – 0.36p
Spectris – 8.2p
Ted Baker – 7.15p
Thorpe (FW) – 13.3p
TT Electronics – 1.2p

Shares going ex-dividend on 12th October 2011

Balfour Beatty (BBY) – 5.3p
Capital Shopping Centres Group (CSCG) – 5p
Close Brother Group (CBG) – 26.5p
Cobham (COB) – 1.8p
Daejan Holdings (DJAN) – 50p
Hays (HAS) – 3.95p
Murray International Trust (MYI) – 8p
Old Mutual (OML) – 1.5p
Rightmove (RMV) – 7p
Spirax-Sarco Engineering (SPX) – 14.8p
Tesco (TSCO) – 4.63p
Travis Perkins (TPK) – 6.5p
Unite Group (UTG) – 0.5p
Wolseley (WOS) – 15p
WPP Group (WPP) – 7.46p
Yule Catto & Co (YULC) – 1.2p

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