| Thursday 22 January | |
| Alcentra European Floating Rate Income Fund | ex-dividend date |
| Aberdeen Asian Income Fund | ex-dividend date |
| Manchester & London Investment Trust | ex-dividend date |
| Pennon Group | ex-dividend date |
| Cardiff Property | ex-dividend date |
| Gooch & Housego | ex-dividend date |
| Stagecoach Group | ex-dividend date |
| RWS Holdings | ex-dividend date |
| City Merchants High Yield Trust | ex-dividend date |
| Watkin Jones | ex-dividend date |
| City Natural Resources High Yield Trust | ex-dividend date |
| Bankers Investment Trust | ex-dividend date |
| CQS New City High Yield Fund | ex-dividend date |
| Secure Income REIT | ex-dividend date |
| AEW UK REIT | ex-dividend date |
| Games Workshop Group | ex-dividend date |
| Hansa Investment Co | ex-dividend date |
| DWF Group | ex-dividend date |
| Allied Minds | special ex-dividend date |
| Friday 24 January | |
| Dixons Carphone | dividend payment date |
| Aberdeen Smaller Companies Income Trust | dividend payment date |
| Artemis Alpha Trust | dividend payment date |
| Troy Income & Growth Trust | dividend payment date |
| Aberdeen Diversified Income and Growth Trust | dividend payment date |
| Standard Life Private Equity Trust | dividend payment date |
| Superdry | dividend payment date |
| Northgate | dividend payment date |
| Cranswick | dividend payment date |
| Shires Income | dividend payment date |
| Auto Trader Group | dividend payment date |
| IntegraFin Holdings | dividend payment date |
| JPMorgan Global Emerging Markets Income Trust | dividend payment date |
| Securities Trust of Scotland | dividend payment date |
| Triad Group | dividend payment date |
| JPMorgan Japanese Investment Trust | dividend payment date |
| Monday 27 January | |
| Aberdeen Standard Equity Income Trust | dividend payment date |
| Schroder European Real Estate Investment Trust | dividend payment date |
| Marston's | dividend payment date |
| Tuesday 28 January | |
| Majedie Investments | dividend payment date |
| Wedesday 29 January | |
Aberdeen Latin American Income Fund | dividend payment date |
Amigo Holdings | dividend payment date |
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25 Jul 2014 15:09