| UK Dividends Calendar | |
| Tuesday, July 1 | |
| Bellway | Payment date 2013 dividend |
| Bunzl | Payment date 2013 dividend |
| Headlam Group | Payment date 2013 dividend |
| Victrex | Payment date 2014 dividend |
| Henderson Global Trust | Payment date 2014 dividend |
| BlackRock Emerging Europe | Payment date 2013 dividend |
| Wednesday, July 2 | |
| ITE Group | Ex-dividend date 2014 |
| Electronic Data Processing | Ex-dividend date 2014 |
| Northern Investors Company | Ex-dividend date 2014 |
| CML Microsystems | Ex-dividend date 2014 |
| Impellam Group | Ex-dividend date 2013 |
| N Brown | Ex-dividend date 2014 |
| Dairy Crest Group | Ex-dividend date 2014 |
| ICAP | Ex-dividend date 2014 |
| Schroder Income Growth Fund | Ex-dividend date 2014 |
| AMEC | Payment date 2013 dividend |
| Bioquell | Payment date 2014 dividend |
| Blackrock North American Income Trust | Payment date 2013 dividend |
| Management Consulting Group | Payment date 2013 dividend |
| Aberdeen Latin American Income Fund | Ex-dividend date 2014 |
| Babcock International Group | Ex-dividend date 2014 |
| British Land Co | Ex-dividend date 2014 |
| Burberry Group | Ex-dividend date 2014 |
| Cranswick | Ex-dividend date 2014 |
| De La Rue | Ex-dividend date 2014 |
| Dee Valley Group | Ex-dividend date 2014 |
| Dunedin Smaller Companies Investment Trust | Ex-dividend date 2014 |
| Halfords Group | Ex-dividend date 2014 |
| Helical Bar | Ex-dividend date 2014 |
| Homeserve | Ex-dividend date 2014 |
| JPMorgan Income & Capital Trust | Ex-dividend date 2014 |
| Lowland Investment Co | Ex-dividend date 2014 |
| Martin Currie Global Portfolio Trust | Ex-dividend date 2014 |
| Martin Currie Pacific Trust | Ex-dividend date 2013 |
| Paragon Group of Companies | Ex-dividend date 2014 |
| Sepura | Ex-dividend date 2014 |
| Shanks Group | Ex-dividend date 2014 |
| Shires Income | Ex-dividend date 2014 |
| TalkTalk Telecom Group | Ex-dividend date 2014 |
| Trifast | Ex-dividend date 2014 |
| Troy Income & Growth Trust | Ex-dividend date 2014 |
| Royal Mail Group | Ex-dividend date 2014 |
| CQS Diversified Fund Limited | Ex-dividend date 2014 |
| Thursday, July 3 | |
| Brammer | Payment date 2013 dividend |
| Mears Group | Payment date 2013 dividend |
| Cineworld Group | Payment date 2013 dividend |
| Taylor Wimpey | Special dividend payment date |
| Compass Group | Special dividend payment date |
| Friday, July 4 | |
| London & Associated Properties | Payment date 2013 dividend |
| Laird | Payment date 2013 dividend |
| Prezzo | Payment date 2013 dividend |
| Grainger | Payment date 2013 dividend |
| Brewin Dolphin Holdings | Payment date 2014 dividend |
| Schroder Oriental Income Fund | Payment date 2014 dividend |
| Securities Trust of Scotland | Payment date 2014 dividend |
| Cupid | Payment date 2013 dividend |
| Associated British Foods | Payment date 2014 dividend |
| Balfour Beatty | Payment date 2013 dividend |
| Blackrock Frontiers Investment Trust | Payment date 2014 dividend |
| Camellia | Payment date 2013 dividend |
| Cardiff Property | Payment date 2014 dividend |
| Daily Mail and General Trust | Payment date 2014 dividend |
| Debenhams | Payment date 2014 dividend |
| Hill & Smith Holdings | Payment date 2013 dividend |
| M&C Saatchi | Payment date 2013 dividend |
| Marshalls | Payment date 2013 dividend |
| Pace | Payment date 2013 dividend |
| Shaftesbury | Payment date 2014 dividend |
| Stobart Group | Payment date 2014 dividend |
| Synthomer | Payment date 2013 dividend |
| Tesco | Payment date 2013 dividend |
| Worldwide Healthcare Trust | Payment date 2014 dividend |
| Murray Income Trust | Payment date 2013 dividend |
| Whitbread | Payment date 2014 dividend |
| Staffline Group | Payment date 2013 dividend |
| Games Workshop Group | Special dividend payment date |
| Monday, July 7 | |
| Evraz | Payment date 2013 dividend |
| Quarto Group | Payment date 2013 dividend |
| Scottish Mortgage Investment Trust | Payment date 2014 dividend |
| Huntsworth | Payment date 2013 dividend |
| WPP | Payment date 2013 dividend |
| Copyright 2014 Alliance News Limited. All Rights Reserved. | |


(Alliance News) - Stock prices in Europe were higher at midday Friday, while investors digested weaker eurozone growth data and looked ahead to key US...


(Alliance News) - Worldwide Healthcare Trust PLC on Friday said pharma company AstraZeneca PLC was its top contributor to its portfolio performance wh...


(Alliance News) - The following are the leading risers and fallers among FTSE 100 and 250 index constituents on Friday.


abrdn Latin American Income Fund Ltd - investment company focused on Latin America - Shares suspended from Monday, "at the request of the company."


(Alliance News) - The following is a round-up of updates by London-listed companies, issued Friday and not separately reported by Alliance News:


abrdn Latin American Income Fund Ltd - investment company focused on Latin America - Further to the announcement made on Monday, puts forward proposal...




abrdn Latin American Income Fund Ltd - investment company focused on Latin America - Says it will put forward proposals for the company to be placed ...


(Alliance News) - abrdn PLC on Tuesday said its assets under management decreased during "one of the toughest investing years in living memory".



