Ex-Dividend Dates 2012

An archive of 2012 ex-dividend dates.

Shares going ex-dividend on 12 December 2012

3i – 2.7p – Payment 9 January 2013
3i Infrastructure – 2.97p – Payment 9 January 2013
Babcock International – 6.3p – Payment 11 January 2013
Bellway – 14p – Payment 16 January 2013
Caledonia Investments – 12.9p – Payment 10 January 2013
Cropper (James) – 2.2p – Payment 11 January 2013
Hyder Consulting – 4p – Payment 17 January 2013
Investec – 8p – Payment 9 January 2013
K3 Business Technology – 1p – Payment 18 January 2013
Marstons – 3.9p – Payment 28 January 2013
MITIE – 4.6p – Payment 4 February 2013
Netcall – 0.5p – Payment 11 January 2013
Origin Enterprises – 12.13p – Payment 7 January 2013
Red24 – 0.4p – Payment 17 January 2013
Sweett – 0.3p – PAyment 17 January 2013
Telford Homes – 2p – Payment 11 January 2013
Ultimate Finance – 0.4p – Payment 9 January 2013
Waterman – 0.2p – Payment 11 January 2013
Worldwide Healthcare Trust – 7p – Payment 11 January 2013
XP Power – 12p – Payment 10 January 2013

Shares going ex-dividend on 5 December 2012

Alliance Pharma – 0.275p – Payment 15 January 2013
Alpha Pyrenees – 0.6p – Payment 7 January 2012
Associated British Foods – 20p – Payment 11 January 2013
Atkins (WS) – 10p – Payment 11 January 2013
Big Yellow – 5p – Payment 4 January 2013
Britvic – 12.4p – Payment 18 January 2013
Brown (N) – 5.45p – Payment 4 January 2013
Carnival – 3.125p – Payment 28 December
Cello – 0.58p – Payment 4 January 2013
City of London – 0.33p – Payment 4 January 2013
CVS – 1.5p – Payment 21 December
Debenhams – 2.3p – Payment 11 January 2013
Electrocomponents – 5p – Payment 11 January 2013
Grainger – 1.37p – Payment 8 February 2013
Headlam – 4.65p – Payment 2 January 2013
Homeserve – 3.63p – Payment 3 January 2013
IRP Property Investments – 1.8p – Payment 28 December
Land Securities – 7.4p – Payment 10 January 2013
London Stock Exchange – 9.7p – Payment 7 January 2013
Majestic Wines – 4p – Payment 4 January 2013
Management Consulting – 0.23p – Payment 8 January 2013
Norcros – 0.155p – Payment 8 January 2013
Northamber – 0.75p – Payment 18 January 2013
SABMiller – 15.0584p – Payment 14 December
Shanks – 1.1p – Payment 11 January 2013
Tarsus – 2.2p – Payment 18 January 2013
UK Mail – 6.4p – Payment 18 January 2013
YouGov – 0.5p – Payment 17 December

Shares going ex-dividend on 28 November 2012

AMEC – 11p – Payment 2 January 2012
Anglo Pacific – 4.45p – Payment 5 February 2013
Datatec – 4.96p – Payment 3 December
Dunelm – 10p – Payment 21 December
e2v technologies – 1.3p – Payment 17 December
JD Sports Fashion – 4.3p – Payment 4 January 2013
Mucklow (A&J) – 10.55p – Payment 2 January 2013
Northern Venture Trust – 3p – Payment 21 December
Premier Energy & Water – 1.7p – Payment 31 December
Smart (J) Contractors – 1.98p – Payment 17 December
St Ives – 4p – Payment 21 December
Tate & Lyle – 7.4p – Payment 4 January 2013
Utilitywise – 1p – Payment 14 December

Shares going ex-dividend on 21 November 2012

Carnival – 16p – Payment 14 December
Getech – 0.8p – Payment 20 December
Hill & Smith – 5.8p – Payment 7 January 2013
Hornby – 2p – Payment 21 December
Morgan Crucible – 3.6p – Payment 10 January 2013
Next – 31p – Payment 2 January 2013

Shares going ex-dividend on 14 November 2012

Air Partner – 12.7p – Payment 14 December
Edinburgh Dragon Trust – 2.2p – Payment 14 December
GlaxoSmithKline – 18p – Payment 3 January 2013
Home Retail – 1p – Payment 23 January 2013
Lok’N Store Group – 4p – Payment 17 December
Panther Securities – 3p – Payment 30 November
Picton Property Income – 0.75p – Payment 30 November
Royal Dutch Shell A – 26.7p – Payment 20 December
Royal Dutch Shell B – 26.7p – Payment 20 December
Sherbourne Investors A – 0.9p – Payment 18 December
Tristel – 0.35p – Payment 14 December
UK Commercial Property – 1.3125p – Payment 30 November

Shares going ex-dividend on 31 October 2012

Abcam – 4.36p – Payment 23 November
Airea – 0.4p – Payment 28 November
Allocate Software – 1.2p – Payment 28 November
APR Energy – 3.3p – Payment 27 November
Crown Place VCT – 1.25p – Payment 30 November
Go-Ahead Group – 55.5p – Payment 16 November
Hilton Food Group – 3.4p – Payment 30 November
Howden Joinery Group – 0.3p – Payment 30 November
Indigovision Group – 5p – Payment 30 November
Intertek Group – 13p – Payment 16 November
ITV – 0.8p – Payment 30 November
Laird Group – 3.4p – Payment 30 November
Lookers – 0.88p – Payment 30 November
M&C Saatchi – 1.1p – Payment 16 November
Moss Bross Group – 0.2p – Payment 29 November
Provident Financial – 28.8p – Payment 30 November
Restore – 0.4p – Payment 28 November

Shares going ex-dividend on 17 October 2012

Avingtrans – 1p – Payment 14 December
BAE Systems – 7.8p – Payment 30 November
Capital Shopping Centres – 5p – Payment 20 November
Close Brothers – 27.5p – Payment 27 November
Mears – 2.3p – Payment 5 November
Quayle Munro – 22p – Payment 15 November
Ricardo – 8.7p – Payment 20 November
S&U – 12p – Payment 16 November
Smart Metering Systems – 0.5p – Payment 22 November
Spectris – 13.5p – Payment 9 November
TT Electronics – 1.5p – Payment 1 November
Wilmington – 3.5p – Payment 16 November

Shares going ex-dividend on 10 October 2012

Balfour Beatty – 5.6p – Payment 7 December
Begbies Traynor – 1.6p – Payment 7 November
Cenkos – 3.5p – Payment 15 November
Cobham – 2.4p – Payment 9 November
Haynes Publishing – 9.5p – Payment 31 October
Hays – 1.67p – Payment 16 November
Hydrogen – 1.5p – Payment 9 November
Invesco Leveraged High Yield Fund – 1.25p – Payment 31 October
Johnson Service – 0.36p – Payment 9 November
Keller – 7.6p – Payment 1 November
Kingfisher – 3.09p – Payment 16 November
Murgitroyd – 8.5p – Payment 23 November
Murray International Trust – 9p – Payment 15 November
Nationwide Accident Repair – 1.9p – Payment 5 November
Pacific Horizon Investment Trust – 1.5p – Payment 2 November
Penna Consulting – 1p – Payment 8 November
Rightmove – 9p – Payment 9 November
SIG – 1p – Payment 7 November
Smith & Nephew – 6.38p – Payment 30 October
Spirax-Sarco Engineering – 16p – Payment 9 November
Statpro – 0.8p – Payment 7 November
Travis Perkins – 8p – Payment 12 November
Unite – 1p – Payment 9 November
WPP – 8.8p – Payment 12 November
Yule Catto & Co – 2.2p – Payment 8 November

Shares going ex-dividend on 3 October 2012

Advanced Medical Solutions – 0.17p – Payment 2 November
Ashley (Laura) – 1p – Payment 30 October
Bodycote – 4p – Payment 7 November
Boot (Henry) – 1.8p – Payment 26 October
Brammer – 3p – Payment 2 November
British Land – 6.6p – Payment 9 November
Charles Taylor – 3.25p – Payment 30 November
City of London Investment – 16p – Payment 19 December
DS Smith – 4p – Payment 1 November
Fiberweb – 1p – Payment 5 November
Fisher (James) – 5.87p – Payment 1 November
Huntsworth – 1p – Payment 9 November
Inmarsat – 10.38p – Payment 25 October
Merchants Trust – 5.8p – Payment 12 November
New Britain Palm Oil – 9.5p – Payment 2 November
Office2Office – 3.6p – Payment 9 November
Petropavlovsk – 5p – Payment 8 November
Severfield-Rowen – 1.5p – Payment 26 October
Shires Income – 3p – Payment 31 October
Staffline – 3.1p – Payment 9 November
Tricorn – 0.13p – Payment 19 October
Weir – 8p – Payment 2 November
Zetar – 3p – Payment 2 November

Shares going ex-dividend on 19 September 2012

Aviva – 10p – Payment 16 November
BBA Aviation – 2.709p – Payment 2 November
Chime Communications – 2.1p – Payment 12 October
Consort Medical – 12.1p – Payment 26 October
Costain – 3.5p – Payment 26 October
G4S – 3.42p – Payment 19 October
IG – 16.75p – Payment 23 October
Interserve – 6.4p – Payment 24 October
Melrose – 2.6p – Payment 19 October
Petrofac – 13.45p – Payment 19 October
Renishaw – 28.2p – Payment 22 October
RPS – 3.06p – Payment 18 October
Tribal – 0.4p – Payment 19 October

Shares going ex-dividend on 12 September 2012

Avesco – 1p – Payment 1 October
Capita – 7.9p – Payment 15 October
Cash Converters – 1.15p – Payment 28 September
Clarke (T) – 1p – Payment 12 October
Clarkson – 18p – Payment 28 September
Colefax – 2p – Payment 9 October
Cookson – 7.5p – Payment 15 October
Dart – 0.89p – Payment 19 October
Eurovestech – 1.32p – Payment 21 September
H&T – 3.8p – Payment 12 October
Ladbrokes – 4.3p – Payment 25 October
Rathbone Brothers – 17p _ payment 3 October
Rentokil Initial – 0.67p – Payment 26 October
Savills – 3.3p – Payment 15 October
Stewart & Wright – 16p – Payment 12 October
Treatt – 5.1p – Payment 19 October
Vianet – 4p – Payment 2 October
Zoteforms – 1.7p – Payment 11 October

Shares going ex-dividend on 5 September 2012

ACM Shipping – 7p – Payment 5 October
Aggreko – 8.28p – Payment 5 October
Arbuthnot Banking – 11p – Payment 5 October
Arm – 1.67p – Payment 4 October
Bank of America – $0.01 – Payment 28 September
Betfair – 7p – Payment 3 October
British Assets Trust – 1.442p – Payment 5 October
Cineworld – 3.8p – Payment 6 October
Communisis – 0.55p – Payment 5 October
Elementis – 1.5648p – Payment 5 October
Greggs – 6p – Payment 5 October
Holders Technology – 1p – Payment 3 October
Immunodiagnostic Systems – 2.75p – Payment 28 September
International Personal Finance – 3.23p – Payment 5 October
Jardine Lloyd Thompson – 9.6p – Payment 1 October
JPM American Inv Trust – 5p – Payment 8 October
Jupiter European Opps Trust – 1.85p – Payment 28 September
Michael Page – 3.25p – Payment 5 October
National Express – 3.15p – Payment 21 September
New Europe Property – 8.99p – Payment 11 September
Novae – 5.5p – Payment 3 October
Ocean Wilson – 2.54p – Payment 5 October
Personal Assets Trust – 140p – Payment 19 October
Portmeirion – 4.5p – Payment 1 October
Resolution – 7.05p – Payment 5 October
Robert Walters – 1.47p – Payment 19 October
Segro – 4.9p – Payment 5 October
Shire – 1.74p – Payment 4 October
TUI Travel – 3.4p – Payment 3 October
Tullow Oil – 4p – Payment 4 October
XP Power – 11p – Payment 11 October

Shares going ex-dividend on 29 August 2012

Acencia Debt Strategies – 1.73p – Payment 28 September
African Barrick Gold – 2.569p – Payment 24 September
Albion Development VCT – 2.5p – Payment 28 September
Alliance Trust – 2.1375p – Payment 1 October
Bloomsbury Publishing – 4.31p – Payment 25 September
Croda International – 26.75p – Payment 4 October
Devro – 2.65p – Payment 5 October
Eco Animal Health – 3.75p – Payment 5 October
Falkland Island Holdings – 7p – Payment 19 September
Ferrexpo – 3.30¢ – Payment 21 September
Fletcher King – 0.75p – Payment 27 September
Glencore International – 5.40¢ – Payment 13 September
Henderson Group – 2.1p – Payment 21 September
Hikma Pharmaceutical – 3.834p – Payment 8 October
Hochschild Mining – 3.00¢ – Payment 20 September
Kingspan Group – 5.00¢ – Payment 21 September
Lancashire Holdings – 3p – Payment 26 September
Legal & General – 1.96p – Payment 1 October
Low & Bonar – 0.8p – Payment 27 September
LPA Industries – 0.5p – Payment 21 September
Micro Focus International – 14.9p – Payment 2 October
Mobeus Income & Growth VCT – 4.5p – Payment 20 September
NCC Group – 11p – Paument 28 September
Park Group – 1.475p – Payment 1 October
Personal Group Holdings – 4.45p – Payment 21 September
Premier Energy & Water – 1.7p – Payment 31 August
Rank Group – 1.3p – Payment 31 October
Robinson – 1.75p – Payment 1 October
Rotork – 16.4p – Payment 28 September
Stagecoach Hldgs – 5.4p – Payment 3 October
Utilico Emerg. Markets Utilities – 1.375p – Payment 28 September
Wood Group (John) – 5.70¢ – Payment 28 September
Xstrata – 9.03p – Payment 13 September

Shares going ex-dividend on 22 August 2012

Brewin Dolphin – 3.55p – Payment 21 September
Carnival – 15.92p – Payment 14 September
City of London – 0.5p – Payment 22 September
Cohort – 1.9p – Payment 19 September
Eckoh – 0.2p – Payment 21 September
Eco Animal Health – 3.75p – Payment 5 October
First Property – 0.75p – Payment 21 September
Jarvis Securities – 2.75p – Payment 12 September
Scottish American Inv Co – 2.4p – Payment 7 September
Secure Trust Bank – 14p – Payment 21 September
Sj James’s Place Capital – 4.25p – Payment 19 September
Synetics – 25p – Payment 21 September

Shares going ex-dividend on 15 August 2012

Ashtead – 2.5p – Payment 7 September
British American Tobacco – 42.2p – Payment 2 September
Carclo Engineering – 1.65p – Payment 21 September
CSR – 2.45p – Payment 7 September
Hammerson – 7.7p – Payment 5 October
Informa – 6p – Payment 12 September
Iomart – 0.9p – Payment 5 September
Latchways – 22.73p – Payment 14 September
Man – 6.12p – Payment 4 September
Moneysupermarket.com – 1.8p – Payment 14 September
Mulberry – 5p – Payment 17 September
Northgate – 3p – Payment 21 September
Prosperity Minerals – 5.625p – Payment 8 September
PZ Cussons – 4.487p – Payment 1 October
RM – 0.75p _ Payment 14 September
Vedanta Resources – 21.77p – Payment 5 September

Shares going ex-dividend on 8 August 2012

Avon Rubber – 1.2p – Payment 7 September
BT – 5.7p – Payment 3 September
Greene King – 18.1p – Payment 10 September
IDOX – 0.275p – Payment 22 August
Pennon – 18.3p – Payment 5 October
QinetiQ – 2p – Payment 7 September
RPC – 10.2p – Payment 7 September
SABMiller – 44p – Payment 17 August
Solid State Supplies – 4.75p – Payment 31 August
St Mowden Properties – 1.21p – Payment 4 September
Synergy Healthcare – 11.18p – Payment 6 September
UK Commercial Property – 1.3125p – Payment 31 August
Victoria – 7p – Payment 6 September

Shares going ex-dividend on 1 August 2012

Aberdeen New Dawn IT – 16.5p – Payment 24 August
Creston – 2.67p – Payment 12 September
Johnson Matthey – 40p – Payment 17 August
Henderson Far East Income – 4.1p – Payment 31 August
Latham (James) – 6.75p – Payment 24 August
Porvair – 1p – Payment 7 September
Proven Growth & Income VCT – 4.5p – Payment 31 August

Shares going ex-dividend on 25 July 2012

Atkins (WS) – 20.75p – Payment 31 August
Bankers Investment Trust – 3.3p – Payment 31 August
Blackrock Income & Growth Investment Trust – 1.8p – Payment 7 September
Fenner – 3.5p – Payment 5 September
Investec – 9p – Payment 6 August
London Stock Exchange – 19p – Payment 20 August
Puma VCT V – 1p – Payment 24 August
Signet Jewelers – 12 cents – Payment 28 August
SSE – 56.1p – Payment 21 September
Volex – 1.91p – Payment 25 August

Shares going ex-dividend on 18 July 2012

Castings – 3p – Payment 14 August
Fidelity China Special Situations – 8.84p – Payment 17 August
Halma – 5.95p – Payment 22 August
Imperial Tobacco – 31.7p – Payment 17 August
Majestic Wines – 11.8p – Payment 17 August
MDM Engineering – 3.32p – Payment 18 August
Mountview Estates – 115p – Payment 20 August
MS International – 6.5p – Payment 18 August
Sanderson – 0.5p – Payment 17 August
Telecom Plus – 17p – Payment 3 August
Walker Crips – 4.5p – Payment 3 August

Shares going ex-dividend on 11 July 2012

AEC Education – 0.2p – Payment 24 August
Chemring – 5.3p – 3 August
Dewhurst – 2.34p – Payment 28 August
Domino Printing – 7.24p – Payment 17 August
e2v Technologies – 2.8p – Payment 3 August
FirstGroup – 16.05p – Payment 17 August

Shares going ex-dividend on 4 July 2012

British Land – 6.6p
Burberry – 18p
Carphone Warehouse – 3.25p
Character – 3.3p
De La Rue – 28.2p
Halfords – 14p
Paragon – 1.5p
ITE – 2.1p
UBC Media – 0.07p
TalkTalk Telecom – 6.4p
Restore – 1p
Shanks – 2.35p

Shares going ex-dividend on 27 June 2012

Aurora Investment Trust – 3.55p – Payment 20 July
Brown (N) – 7.74p – Payment 27 July
Caffyns – 7p – Payment 26 July
Chamberlin – 2p – Payment 13 July
Compass – 7.2p – Payment 30 July
Helical Bar – 3.4p – Payment 26 July
Hogg Robinson – 1.4p – Payment 30 July
ICAP – 16p – Payment 20 July
KCOM – 2.67p – Payment 27 July
Next – 62.5p – Payment 1 August
Paypoint – 17.8p – Payment 30 July
Petropavlovsk – 7p – Payment 26 July
REA Holdings – 3.5p – Payment 27 July
Restaurant Group – 6.5p – Payment 19 July
Tate & Lyle – 17.8p – Payment 3 August
UK Mail – 11.8p – Payment 27 July

Shares going ex-dividend on 6 June 2012

Associated British Foods – 8.5p – Payment 6 July
Bloquell – 2.83p – Payment 2 July
Brammer – 5.7p – Payment 3 July
British Assets Trust – 1.442p – Payment 6 July
Cardiff Property – 3.3p – 6 July
Cello – 1.17p – Payment 6 July
Cineworld – 7.4p – Payment 5 July
Debenhams – 1.0p – Payment 6 July
Evraz – 10.93p – Payment 9 July
Grainger – 0.55p – Payment 6 July
Hunting – 11p – Payment 2 July
Intertek – 23p – Payment 22 June
Irish Continental – 0.67 Euros – 22 June
Jersey Electricity – 4.5p – 29 June
Judges Scientific – 6.7p – Payment 6 July
JZ Capital Partners – $0.185 – 6 July
M&C Saatchi – 3.5p – 6 July
Marshalls – 3.5p – Payment 6 July
Melrose Resources – 3.6p – Payment 20 July
Murray Income Trust – 5.5p – Payment 13 July
Noble Investments – 2.25p – Payment 6 July
Octopus Eclipse VCT 2 – 2p – Payment 3 July
Pace – 1.575p – Payment 4 July
Quarto – 4.55p – 5 July
SciSyst – 0.85p – 5 July
Standard Life Equity Inc Tst – 3.75p – Payment 20 June
Vindon Healthcare – 0.182p – Payment 29 June
WPP – 17.14p – Payment 9 July
Yule Catto – 2.3p – Payment 6 July

Shares going ex-dividend on 30 May 2012

Company Dividend (p) Payment Date
AMEC 20.3 2 July
BlackRock Smaller Co Trust 5.98 4 July
Brainjuicer 2.25 29 June
British & American Inv Trust 4.7 28 June
Capital Shopping Centres 10 3 July
Christie 0.5 2 July
Cupid 2.25 29 June
Dillistone 2.333 26 June
Headlam 9.85 2 July
Hill & Smith 7.8 6 July
Hilton Food 8.0 29 June
Huntsworth 2.5 6 July
Martin Currie Global Portfolio Trust 2.7 21 June
Matchtech 5.0 19 June
Mucklow (A&J) 8.52 29 June
Nationwide Accident Repair 3.6 2 July
Networkers International 0.55 21 June
Pacific Assets Trust 2.6 29 June
Premier Energy & Water 1.7 29 June
Rotala 0.8 29 June
S&U 18 22 June
Scottish Mortgage IT 6.8 2 July
Slingsby (HC) 28 3 July
Spectris 25.4 26 June
Staffline 4.2 4 July
Tarsus 4.2 12 July
Town Centre Securities 3.1 28 June
Xaar 2.0 22 June

Shares going ex-dividend on 23 May 2012

Alpha Pyrenees – 0.9p – Payment 19 June
Argo – 1.28p – Payment 20 June
Belgravium Technologies – 0.1p – Payment 20 June
Bellway – 6p – Payment 2 July
Carnival – 15.5p – Payment 15 June
Cayenne Trust – 1.6p – Payment 22 June
Chime Communications – 4.5p – Payment 15 June
Clarkson – 32p – Payment – 8 June
Dignity – 9.77p – 29 June
Fairpoint – 2.75p – Payment 20 June
Fortune – 0.18p – Payment 27 June
Gresham House – 1p – Payment 15 June
Howden Joinery – 0.5p – Payment 22 June
International Power – 5.55p – Payment 29 June
Lamprell – 5.14p – Payment 22 June
Menzies (John) – 17p – Payment 22 June
Morgan Crucible Company – 6p – Payment 6 July
Premier Farnell – 6p – Payment 20 June
Robert Walters – 3.68p – Payment 15 June
Severfield-Rowan – 3.5p – Payment 21 June
Share – 0.36p – Payment 27 June
SQS Software Quality Systems – 4.2p – Payment 31 May
TT Electronics – 3.2p – Payment 8 June
UTV Media – 4.5p – Payment 6 July
Weir – 25.8p – Payment 1 June
Witan Pacific IT – 4p – Payment 22 June

Shares going ex-dividend on 9 May 2012

Antofagasta – 7.69p – Payment 14 June
Antofagasta – 15.38p – Payment 14 June
Avocet Mining – 4.2p – Payment 1 June
Bunzl – 18.3p – Payment 2 July
Bwin.Party Digital – 1.56p – Payment 12 June
Cape – 9.5p – Payment 8 June
CSR – 4.5p – Payment 1 June
G4S – 5.11p – Payment 15 June
H&T – 7p – Payment 7 June
Hiscox – 11.9p – Payment 19 June
IS Solutions – 0.9p – Payment 24 May
Lighthouse – 0.27p – Payment 8 June
Macfarlane – 1.05p – Payment 8 June
Persimmon – 6p – Payment 15 June
Rexam – 9.7p – Payment 7 June
Rightmove – 11p – Payment 8 June
Spirit Pub Company – 0.65p – Payment 8 June
Sportingbet.com – 0.6p – Payment 6 June
Ted Baker – 16.25p – Payment 15 June

Shares going ex-dividend on 2 May 2012

Admiral – 36.5p – Payment 1 June
African Barrick Gold – 8.34p – Payment 25 May
Anglo Pacific – 5.5p – Payment 14 July
ARM – 2.09p – Payment 18 May
Barr (AG) – 20.65p – Payment 1 June
Boot (Henry) – 2.6p – Payment 1 June
City of London Investment Trust – 3.35p – Payment 31 May
Cobham – 6.2p – Payment 1 June
Cookson – 14.5p – Payment 11 June
Croda International – 30.25p – Payment 1 June
Dunedin Enterprise Investment Trust – 5p – Payment 25 May
Edinburgh US Tracker Trust – 5.2p – Payment 1 June
Elektron – 0.56p – Payment 17 August
Elementis – 2.9638p – Payment 1 June
EP Global Opportunities Trust – 4.2p – Payment 31 May
Ferrexpo – 2.11p – Payment 1 June
Henderson – 5.05p – 25 May
Highcroft Investment Trust – 18.5p – Payment 1 June
Hochschild Mining – 1.89p – Payment 29 May
Holders Technology – 3.25p – Payment 22 May
Hydro International – 3.6p – Payment 6 June
Hydrogen – 2.9p – Payment 17 May
ITV – 1.2p – Payment 1 June
JD Sports Fashion – 21.2p – Payment 30 July
KBC Advanced Technologies – 1.55p – Payment 15 May
Keller – 15.2p – Payment 31 May
Kingfisher – 6.37p – Payment 18 June
Laird – 5.3p – Payment 1 June
Michael Page International – 6.75p – Payment 6 June
Ocean Wilson – 24.6p – Payment 25 May
Pennant International – 1p – Payment 25 May
Porvair – 1.4p – Payment 7 June
Senior – 2.65p – Payment 31 May
SIG – 1.5p – Payment 30 May
SThree – 9.3p – Payment 6 June
Swallowfield – 2.2p – Payment 25 May
Travis Perkins – 13.5p – Payment 31 May
William Hill – 6.7p – Payment 8 June
Xstrata – 17.1p – Payment 23 May

Shares going ex-dividend on 25th April 2012

Autoclenz – 1p – Payment 1 Jun
Balfour Beatty – 8.5p – Payment 6 Jul
Brady – 1.5p – Payment 22 May
Centrica – 11.11 – Payment 13 Jun
Churchill China – 9.2p – Payment 24 May
Drax – 11.8p – Payment 11 May
Fiberweb – 2p – Payment 25 May
Fidessa – 24.5p – Payment 28 May
Fidessa (special dividend) – 45p – Payment 28 May
Fresnillo – 25.24p – Payment 23 May
GKN – 4p – Payment 21 May
Greggs – 13.5p – Payment 25 May
HR Owen – 0.7p – Payment 25 May
Hansteen – 2.4p – Payment 23 May
Impax Environmental Markets – 0.9p – Payment 24 May
Informa – 11.8p – Payment 21 May
Kentz – 4.63p – Payment 25 May
Kingspan – 5.55p – Payment 17 May
Lookers – 1.38p – Payment 31 May
Lupus Capital – 3.5p – Payment 1 Jun
Man – 4.38p – Payment 17 May
Morgan Sindall – 30p – Payment 18 May
National Express – 6.5p – Payment 18 May
North Midland Construction – 3p – Payment 25 May
Portmeirion – 15.7p – Payment 23 May
Rathbone Brothers – 29p – Payment 17 May
Reed Elsevier – 15.9p – Payment 21 May
Regus – 2p – Payment 25 May
Rolls-Royce – 10.6p – Payment 4 Jul
Total Produce – 1.35p – Payment 24 May
Tullett Prebon – 11.25p – Payment 17 May
Ultimate Finance – 0.4p – Payment 23 May
Wetherspoon (JD) – 4p – Payment 23 May
Zotefoams – 3.3p – Payment 23 May

Shares going ex-dividend on 18th April 2012

AGA Ringmaster – 1.1p – Payment 1 June
Aggreko – 13.59p – Payment 20 May
Albemarle & Bond – 3p – Payment 20 May
BAE Systems – 11.3p – Payment 1 June
BBA Aviation – 6.25p – Payment 25 May
Capita – 14.2p – Payment 28 May
Clarke (T) – 2p – Payment 18 May
Costain – 6.75p – Payment 25 May
Hikma Pharmaceutical – 4.6p – Payment 24 May
International Personal Finance – 4.1p – Payment 1 June
James Halstead – 5p – Payment 18 May
Johnson Service – 0.67p – Payment 18 May
Kazakhmys – 12.57p – Payment 15 May
Legal & General – 4.74p – Payment 23 May
McBride – 2p – Payment 25 May
Microgen – 2.2p – Payment 11 May
Molins – 2.75p – Payment 11 May
Norish Units – 1.05p – Payment 18 May
Office2Office – 7.8p – Payment 18 May
Old Mutual – 3.5p – Payment 7 June
Petrofac – 23.39p – Payment 18 May
Resolution – 13.42p – Payment 21 May
Secure Trust Bank – 4.2p – Payment 18 May
Smith & Nephew – 6.818p – Payment 9 May
Spirax-Sarco Engineering – 34.2p – Payment 18 May
Statpro – 1.85p – Payment 23 May
Taylor Wimpey – 0.38p – Payment 22 May
Tullow Oil – 8p – Payment 24 May
Unite – 1.25p – Payment 21 May
Vitec – 12.5p – Payment 11 May

Shares going ex-dividend on 11th April 2012

32Red – 0.7p – Payment 11 May
Berendsen – 16p – Payment 4 May
BG Group – 8.19p – Payment 25 May
Cenkos Securities – 1p – Payment 15 May
Chesnara – 10.9p – Payment 22 May
Communisis – 1p – 14 May
Edinburgh UK Tracker Trust – 6.4p – Payment 4 May
EMIS Group – 6.2p- Payment 30 May
Filtrona – 7.2p – Payment 30 April
Fisher (James) & Sons – 10.74p – Payment 11 May
Foreign & Colonial Inv Trust – 4.1p – Payment 11 May
Foresight VCT 2 – 0.5p – Payment 4 May
Goals Soccer Centres – 1.175p – Payment 8 May
IMI – 19p – Payment 21 May
LogicaCMG – 2.3p – Payment 16 May
Manchester & London Inv Tst – 5.2p – Payment 30 Apr
Melrose Plc – 8.4p – Payment 14 May
Mondi – 14.9p – Payment 10 May
Northamber – 0.3p – Payment 10 May
Novae Group – 13p – Payment 9 May
Psion – 2.7p – Payment 11 May
Rotork – 22.75p – Payment 21 May
RPS Group – 2.9p – Payment 25 May
Smurfit Kappa Group – 12.5p – Payment 11 May
Tamar Euro Ind Fd – 0.75p – Payment 30 Apr
Thorpe (F.W.) – 4.8p – Payment 8 May
UBM – 20p – Payment 17 May
Ultra Electronics Holdings – 26.8p – Payment 4 May
Wood Group (John) – 6.05p – Payment 16 May
WSP Group – 10p – Payment 11 May

Shares going ex-dividend on 4th April 2012

4Imprint – 9.6p – Payment 9 May
All Leisure – 1.31p – Payment 1 May
Amino Technologies – 2p – Payment 4 May
Amlin – 15.8p – Payment 24 May
Animalcare – 1.5p – Payment 4 May
Avesco – 3p -Payment 31 May
Begbies Traynor – 0.6p – Payment 8 May
Bodycote – 7.3p – Payment 4 May
Dialight – 6.7p – Payment 9 May
Herald Investment Trust – 1p – Payment 3 May
IDOX – 0.36p – Payment 23 April
Interserve – 13p – Payment 24 May
Jardine Lloyd Thompson – 14.8p – Payment 1 May
Murray International Trust – 13p – Payment 16 May
Pearson – 28p – Payment 4 May
Promethean World – 1.7p – Payment 4 May
Savills – 10.35p – Payment 14 May
St Ives – 1.75p – Payment 9 May

Shares going ex-dividend on 28th March 2012

Adept Telecom – 0.5p – Payment 20 April
Air Partner – 5.5p – Payment 27 April
Anglo American – 30p – Payment 26 April
AZ Electronic Materials SA – 5.37p – Payment 11 May
Bovis Homes Group – 3.5p – Payment 25 May
British Sky Broadcasting – 9.2p – Payment 24 April
Devro – 5.5p – Payment 4 May
Dragon Oil – 6.96p – Payment 7 April
F&C Asset Management – 2p – Payment 25 May
Haynes Publishing Group – 6.2p – Payment 11 April
Law Debenture Corp – 9p – Payment 27 April
London Capital Group – 2.6p – Payment 4 May
LSL Property Services – 5.9p – Payment 27 April
Moneysupermarket.com – 3.03p – Payment 27 April
New World Resources – 5.88p – Payment 2 May
Nichols – 10.3p – Payment 4 May
Photo-Me International – 1.25p – Payment 8 May
Prudential – 17.24p – Payment 24 May
RSA Insurance Group – 5.82p – Payment 25 May
Schroders non-voting – 26p – Payment 11 May
Schroders voting – 26p – Payment 11 May
St. James’s Place Capitl – 4.8p – Payment 16 May
Stadium Group – 1.75p – Payment 3 May
Tikit Group – 5.5p – Payment 4 May
Wynnstay Group – 5.2p – Payment 30 April

Shares going ex-dividend on 21st March 2012

Abcam – 1.69p – Payment 20 April
Aviva – 16p – Payment 17 May
Chemring – 10.8p – Payment 13 April
Dunelm  – 4p – Payment 13 April
Galliford Try  – 9p – Payment 11 April
Go-Ahead – 25.5p – Payment 13 April
InterContinental Hotels – 24.7p – Payment 1 June
Low & Bonar – 1.4p – Payment 19 April
NWF – 1p – Payment 1 May
PPHE Hotel – 6p – Payment 27 April
Segro – 9.9p – Payment 4 May

Shares going ex-dividend on 14th March 2012

Brewin Dolphin – 3.55p
Cash Converters International – 1.19p
Genus – 4.5p
Hargreaves Lansdown – 5.1p
Ladbrokes – 3.9p
Land Securities – 7.2p
RM – 1.53p
Safestore – 3.55p
Temple Bar Investment Trust – 21.23p
XP Power – 15p

Shares going ex-dividend on 29th February 2012

Beazley – 5.4p
BHP Billiton – 34.5p
Carclo Engineering – 0.75p
Casdon – 1.5p
Diageo – 16.6p
easyJet – 10.5p
Jupiter Primadona Growth Trust – 19p
LPA Industries – 0.5p
New Europe Property Investment – 8.8p
Rio Tinto – 57.33p
Securities Trust of Scotland – 1.15p
Witan Investment Co – 6.55p

Shares going ex-dividend on 22th February 2012

Barclays – 3p
Carnival – 16
Domino’s Pizza – 6.8p
F&C Managed Portfolio Tst Inc Shs – 1p
Framlington Aim VCT – 2.5p
Heath (Samuel) & Sons – 5.5p
Homeserve – 3.63p
Mountview Estates – 50p
Reckitt Benckiser – 70p
PZ Cussons – 2.23p

Shares going ex-dividend on 15th February 2012

AstraZeneca – 123.6p
Carnival – 15.9134p
Medicx Fund NPV – 1.4p
Penna Consulting – 1p
Pressure Technologies – 4.8p
Royal Dutch Shell ‘B’ – 26.5p
Royal Dutch Shell ‘A’ – 26.5p
Sinclair (William) – 4.4p
Stavert Zigomala – 25p
Unilever – 18.79p

Shares going ex-dividend on 8th February 2012

Stagecoach – 2.4p
Sage Group – 7.07p

Shares going ex-dividend on 1st February 2012

Albion Enterprise VCT – 1.5p
Albion Prime VCT – 1.5p
Fenner – 5.35p
Latchways – 10p
Pennon – 8.22p
Tricom – 0.07p

Shares going ex-dividend on 25th January 2012

Anite – 0.375p
Blackrock Frontiers IT – 0.019p
British Portfolio Trust – 3.3p
City of London Investment Trust – 3.35p
Compass Group – 12.8p
Fletcher King – 0.75p
Gooch & Housego – 3p
Renew Holdings – 2p
Shaftesbury – 5.75p
SSE – 5.75p
Titon Holdings – 1p
Treatt – 9.7p

Shares going ex-dividend on 18th January 2012

ACM Shipping – 3.15p
Artemis Aim VCT – 2p
Ashtead – 1p
Cardiff Property – 9p
Caretech – 4p
Consort Medical – 7p
Games Workshop – 29p
Imperial Tobacco – 67p
QinetiQ – 0.9p
RWS – 11.75p

Shares going ex-dividend on 11th January 2012

British Land – 6.5p
Dewhurst – 4.46p
Lonmin – 9.43p
Paragon Group of Companies – 2.65p
UMECO – 4pp
Workspace – 2.93p

Shares going ex-dividend on 4th January 2011

Aveva – 4p
Bisichi Mining – 1p
Character – 3p
Dairy Crest – 5.7p
Firstgrouop – 7.62p
Halma – 3.78p
ICAP – 6p
Impax Asset Management – 0.7p
ITE – 4.2p
Latham (James) – 3p
Majedie Investments – 6.3p
Micro Focus – 5.26p
Monks Inv Trust – 0.5p
Mothercare – 2p
MS International – 1.5p
Murray International Trust – 8p
Next Fifteen Communications – 1.535p
Proactis – 0.55p
Proven VCT – 6.25p
Smith (WH) – 15.3p
Smiths News – 5.4p
Speedy Hire – 0.2p
Standard Life Euro Pvt Eq Trust – 1.3p
Starvest – 0.5p
The European Inv Trust – 16p
Vertu Motors – 0.2p
Volex – 0.9375p

Links:

2011 ex-dividend dates

10 thoughts on “Ex-Dividend Dates 2012

  1. thankyou,so much for your service,this x dividend info is great!
    would be really good to know also when the dividend is paid too.
    again thanks
    paul

  2. This in fo very helpful but would be even moreso if you could give ex div. details for the following 4 weeks – as the nearer the xd. date the price tends to increase. By having the info earler one could poss. buy at a better price.. Thanks

    • @Mark Riding – Indeed I did trial Dividend Max, in fact I am now a fully signed up member.

      I find the information is extremely useful when trading within the Amateur Investor High Yield Portfolio.

      This ex-dividend dates page is intended to be a brief overview of ex-dividend dates. Anyone with a more than passing interest in dividend investing would do well to look into the DividendMax service.

  3. Thought I’d a brief word in thanks for this interesting feature. I’m looking for short term “dividend capture” as well as longer term investment for growth, and it’s useful to have this list to refer to (and I will be checking out Dividendmax.co.uk as well).

    The key to dividend capture is finding shares paying decent divs which will (hopefully) recover their rating soon after the inevitable dip at Ex Div date. Easier said than done, no doubt, and picking selectively – and exercising patience – is important. My sole move so far, based on info here, has been in Marston’s which since going ex Div in mid December has performed strongly, so I’m in profit on the share purchase as well as due a nice dividend shortly,

    It would be interesting to see some stats on which shares do best in this investment area, but I suspect balance sheet strength is vital.

  4. Pingback: Shares going ex-dividend on 1st February 2012 | Amateur Investor

  5. Pingback: Today’s Share Purchases | Amateur Investor

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