Thursday 18 December


Barings Emerging EMEA Opportunities PLC ex-dividend date
Diverse Income Trust PLC ex-dividend date
Invesco Asia Dragon Trust PLC ex-dividend date
JPMorgan European Discovery Trust PLC ex-dividend date
Mercantile Investment Trust PLC ex-dividend date
Northern Venture Trust PLC ex-dividend date
Palace Capital PLC ex-dividend date
Real Estate Investors PLC ex-dividend date
SDCL Efficiency Income Trust PLC ex-dividend date
STS Global Income & Growth Trust PLC ex-dividend date
Templeton Emerging Markets IT PLC ex-dividend date
Town Centre Securities PLC ex-dividend date
Volta Finance Ltd ex-dividend date