Last checked at 
| Thursday 2 March | |
| Aquila Energy Efficiency Trust PLC | ex-dividend payment date |
| Ashmore Group PLC | ex-dividend payment date |
| Atlantis Japan Growth Fund Ltd | ex-dividend payment date |
| Berkeley Group Holdings PLC | ex-dividend payment date |
| Capital & Counties Properties PLC | ex-dividend payment date |
| City of London Investment Group PLC | ex-dividend payment date |
| Compass Group PLC | dividend payment date |
| Diageo PLC | ex-dividend payment date |
| Diversified Energy Co PLC | ex-dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
| Genus PLC | ex-dividend payment date |
| Hargreaves Lansdown PLC | ex-dividend payment date |
| Hays PLC | ex-dividend payment date |
| Henderson Diversified Income Trust PLC | ex-dividend payment date |
| HICL Infrastructure PLC | ex-dividend payment date |
| HSBC Holdings PLC | ex-dividend payment date |
| JPMorgan Global Growth & Income PLC | ex-dividend payment date |
| MJ Gleeson PLC | ex-dividend payment date |
| Personal Assets Trust PLC | ex-dividend payment date |
| Pollen Street PLC | ex-dividend payment date |
| Real Estate Credit Investments Ltd | ex-dividend payment date |
| Regional REIT Ltd | ex-dividend payment date |
| Ruffer Investment Co Ltd | ex-dividend payment date |
| Safestore Holdings PLC | ex-dividend payment date |
| Scottish American Investment Co PLC | ex-dividend payment date |
| Temple Bar Investment Trust PLC | ex-dividend payment date |
| Utilico Emerging Markets Trust PLC | ex-dividend payment date |
| VH Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
| VPC Specialty Lending Investments PLC | ex-dividend payment date |
| Watkin Jones PLC | dividend payment date |
| Wilmington PLC | ex-dividend payment date |
| Friday 3 March | |
| CC Japan Income & Growth Trust PLC | dividend payment date |
| DWF Group PLC | dividend payment date |
| GCP Asset Backed Income Fund Ltd | dividend payment date |
| ICG Enterprise Trust PLC | dividend payment date |
| IG Group Holdings PLC | dividend payment date |
| Paragon Banking Group PLC | dividend payment date |
| PRS REIT PLC | dividend payment date |
| Renew Holdings PLC | dividend payment date |
| Monday 6 March | |
| Henderson Smaller Cos Investment Trust PLC | dividend payment date |
| PayPoint PLC | dividend payment date |
| Tuesday 7 March | |
| Schroder Real Estate Investment Trust Ltd | dividend payment date |
| Wednesday 8 March | |
| Aberforth Smaller Companies Trust PLC | dividend payment date |
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21 Jul 2014 15:16