Ex-Dividend Dates 2013

Archive of 2013 ex-dividend dates

Shares going ex-dividend on 30 October 2013

Airea – 0.55p – Payment 27 November
APR Energy ord 10p – 3.3p – Payment 26 November
Blackstar SE – 0.5p – Payment 22 November
Go-ahead ord 10p – 55.5p – Payment 15 November
ITV – 1.1p – Payment 29 November
Lookers – 0.88p – Payment 29 November
Moss Bros – 0.3p – Payment 28 November
Provident Financial – 31p – Payment 23 November

Shares going ex-dividend on 11 September 2013

Admiral ord 0.1p – 48.9p – Payment 11 October
Advanced Computer Software – 0.4p – Payment 8 October
Berendsen – 8.8p – Payment 11 October
Clarke (T) – 1p – Payment 11 October
Darty – 2.24p – Payment 4 October
Land Securities – 7.6p – Payment 11 October
Rank – 2.85p – Payment 13 October
Savills – 3.5p – Payment 14 October
Standard Life – 5.22p – Payment 29 October

Shares going ex-dividend on 3rd July 2013

Babcock International – 20p – Payment 8 August
Brightside – 0.28p – Payment 2 August
British Land – 6.6p – Payment 9 August
Burberry – 21p – Payment 1 August
Caretech – 2.32p – Payment 5 August
Chamberlin – 2p – Payment 26 July
Character – 3.3p – Payment 26 July
Cranswick – 20.6p – Payment 6 September
De La Rue – 28.2p – Payment 1 August
e2v Technologies – 2.8p – PAyment 2 August
Halfords – 9.1p – Payment 2 August
Helical Bar – 3.7p – Payment 26 July
Homeserve – 7.67p – Payment 1 August
ITE – 2.3p – Payment 8 August
MS International – 6.5p – Payment 26 July
Paragon Group of Companies – 2.4p – Payment 26 July
Printing.com – 1.5p – Payment 2 August
Sepura – 1.17p – Payment 9 August
Shanks – 2.35p – Payment 2 August
Shires Income – 3p – Payment 31 July
TalkTalk – 6.95p – Payment 2 August

Shares going ex-dividend on 12th June 2013

Alliance Pharma – 0.55p – Payment 11 July
Ashley (Laura) – 1p – Payment 12 July
Augean – 0.25p – Payment 18 June
Booker – 2.25p – Payment 12 July
Brewin Dolphin – 3.55p – Payment 28 June
Computacenter – 48.7p – Payment 5 July
Edinburgh Investment Trust – 7.8p – Payment 31 July
Hunting – 14p – Payment 1 July
Investec – 7.48p – Payment 25 June
Mears – 5.7p – Payment 2 July
Prezzo – 0.275p – Payment 5 July
Restore – 1.1p – Payment 9 July
Smiths News – 3p – Payment 12 July
Speedy Hire – 0.31p – Payment 14 August
Topps Tiles – 0.5p – Payment 15 July
Vodafone – 6.92p – Payment 7 August
XP Power – 11p – Payment 10 July

Shares going ex-dividend on 8th May 2013

Antofagasta – 8.3p – Payment 13 June
Antofagasta – 51.4p – Payment 13 June
Bunzl – 19.4p – Payment 1 July
Cape – 9.5p – Payment 7 June
CSR – 5.12p – Payment 31 May
Derwent London – 23.75p – Payment 14 June
Fidessa – 45p – Payment 10 June
Fidessa – 24.5p – Payment 10 June
GlaxoSmithKline – 18p – Payment 11 July
Henderson – 5.05p – Payment 31 May
JD Sports Fashion – 22p – Payment 5 August
Kingfisher – 6.37p – Payment 17 June
Laird – 6.6p – Payment 7 June
Macfarlane – 1.05p – Payment 6 June
Pendragon – 0.1p – Payment 30 May
Rightmove – 14p – Payment 7 June
Spirit Pub – 0.68p – Payment 7 June
Ted Baker – 18.7p – Payment 14 June
Unilever – 22.91p – Payment 12 June

Shares going ex-dividend on 24th April 2013

Aggreko – 15.63p – Payment 23 May
Balfour Beatty – 8.5p – Payment 5 July
Brady – 1.6p – Payment 21 May
Centrica – 11.78p – Payment 12 June
Drax – 10.9p – Payment 17 May
Fresnillo – 28.22p – Payment 9 May
Greggs – 13.5 p – Payment 24 May
HR Owen – 1.25p – Payment 24 May
Hansteen – 2.7p – Payment 22 May
Man – 8.26p – Payment 17 May
Old Mutual – 5.25p – Payment 31 May
Xchanging – 1p – Payment 22 May

Shares going ex-dividend on 10th April 2013

Amlin – 16.5p – Payment 23 May
Begbies Traynor – 0.6p – Payment 9 May
Berendsen – 17.5p – Payment 3 May
Bodycote – 8.3p – Payment 7 May
Charles Taylor – 6.75p – Payment 24 May
Chesnara – 11.25p – Payment 22 May
Filtrona – 8.6p – Payment 30 April
IMI – 20.7p – Payment 20 May
Invesco Leveraged High Yield Fund – 1.25p – Payment 30 April
James Halstead – 7p – Payment 10 May
Merchants Trust – 5.8p – Payment 15 May
Northamber – 0.3p – Payment 7 May
Savills – 6.7p – Payment 13 May
Savills (special) – 6p – Payment 13 May
Smurfit Kappa – 0.205 Euros – Payment 10 May
St Ives -2p – Payment 3 May
St James’s Place Capital – 6.39p – Payment 24 May
Ultra Electronics – 27.8p – Payment 3 May

Shares going ex-dividend on 20th March 2013

Abcam – 1.94p – Payment 19 April
Aviva – 9p – Payment 17 May
Dunelm – 4.5p – Payment 12 April
HSBC – 11.5p – Payment 8 May
Ladbrokes – 4.6p – Payment 9 May
Segro – 9.9p – Payment 26 April

Shares going ex-dividend on 13th March 2013

Ashmore – 4.35p – Payment 12 April
Asian Citrus – 0.02p – Payment 12 April
Avesco – 3p – Payment 8 April
British American Tobacco – 92.7p – Payment 8 May
Craneware – 5.2p – Payment 12 April
Dechra Pharmaceuticals – 4.34p – Payment 9 April
Domino’s Pizza – 7.9p – Payment 12 April
Fidelity European Values – 27.75p – Payment 24 May
Genus – 5p – Payment 8 April
Hargreaves Lansdown – 6.3p – Payment 11 April
Land Securities – 7.4p – Payment 17 April
Safestore – 3.8p – Payment 12 April
Synetics – 5p – Payment 8 May
Telecity – 5p – Payment 19 April
Wilmington – 3.5p – Payment 11 April
XP Power – 17p – Payment 10 April

Shares going ex-dividend on 6th March 2013

Brewin Dolphin – 3.6p – Payment 8 April
Colefax – 1.9p – Payment 10 April
Darty – 0.7p – Payment 3 April
Domino Printing Services – 13.39p – Payment 9 April
Electronic Data Processing – 2p – Payment 8 April
Henderson Asian Growth Trust – 3.25p – Payment 22 March
Jupiter Primadona Growth Trust – 19p – Payment 28 March
Murray Income Trust – 7p – Payment 12 April
Oxford Instruments – 3.05p – Payment 8 April
Park – 0.55p – Payment 8 April
Renishaw – 11.31p – Payment 8 April
Rio Tinto – 60.34p – Payment 11 April
Sanderson – 0.7p – Payment 29 March
Shire – 9.39p – Payment 9 April
St Mowden Properties – 2.42p – Payment 4 April
SWP – 0.075p – Payment 29 March
Town Centre Securities – 7.34p – Payment 8 April
TUI Travel – 8.3p – Payment 10 April

Shares going ex-dividend on 27th February 2013

Beazley – 8.4p – Payment 2 April
Carclo Engineering Group – 0.8p – Payment 9 April
Casdon – 0.75p – Payment 14 April
Diageo – 18.1p – Payment 8 April
easyjet Plc – 21.5p – Payment 22 March
Hillshire Brands – $0.125 – Payment 5 April
Silverdell – 0.175p – Payment 22 March
Witan Investment – 7.2p – Payment 28 MArch
Zytronic – 5.9p – Payment 15 March

Shares going ex-dividend on 31st January 2013

Albion Enterprise VCT – 1.75p – Payment date 28 February
Andor Technology – 2p – Payment 28 February
Blackrock Frontiers Investment Trust – 1.635p – Payment 8 March
Fenner – 7p – Payment 4 March
Latchways – 11p – Payment 1 March
Pennon – 8.76p – Payment 4 April
Renew – 2.1p – Payment 4 March
Treatt – 10.4p – Payment 8 March

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