UK Dividends Calendar | |
Friday, February 28 | |
City of London Investment Group | Payment date for 2014 dividend |
City Natural Resources High Yield Trust | Payment date for 2014 dividend |
Andor Technology | Payment date for 2013 dividend |
Bankers Investment Trust | Payment date for 2013 dividend |
City of London Investment Trust | Payment date for 2014 dividend |
The Diverse Income Trust | Payment date for 2014 dividend |
Dunedin Income Growth Investment Trust | Payment date for 2013 dividend |
Ecofin Water & Power Opportunities | Payment date for 2013 dividend |
Henderson Far East Income | Payment date for 2014 dividend |
Picton Property Income | Payment date for 2014 dividend |
City Merchants High Yield Trust | Payment date for 2013 dividend |
Target Healthcare REIT | Payment date for 2013 dividend |
Starwood European Real Estate Finance | Payment date for 2013 dividend |
Fusionex International | Payment date for 2014 dividend |
UK Commercial Property Trust | Payment date for 2013 dividend |
Monday, March 3 | |
JPMorgan Claverhouse Investment Trust | Payment date for 2013 dividend |
Utilico Emerging Markets | Payment date for 2014 dividend |
Tuesday, March 4 | |
No Events Scheduled | |
Wednesday, March 5 | |
Ex-dividend date 2014 | |
Brunner Investment Trust | Ex-dividend date 2013 |
Alumasc Group | Ex-dividend date 2014 |
BHP Billiton | Ex-dividend date 2014 |
BlackRock World Mining Trust | Ex-dividend date 2013 |
Clinigen Group | Ex-dividend date 2014 |
Domino Printing Sciences | Ex-dividend date 2013 |
Electronic Data Processing | Ex-dividend date 2013 |
MJ Gleeson | Ex-dividend date 2014 |
Hays | Ex-dividend date 2014 |
JPMorgan European Investment Trust | Ex-dividend date 2014 |
Ex-dividend date 2014 | |
Ex-dividend date 2013 | |
Murray Income Trust | Ex-dividend date 2014 |
Premier Energy & Water Trust | Ex-dividend date 2013 |
Rio Tinto | Ex-dividend date 2013 |
Ruffer Investment Company | Ex-dividend date 2014 |
Scottish American Investment Company | Ex-dividend date 2013 |
Securities Trust of Scotland | Ex-dividend date 2014 |
Oxford Instruments | Ex-dividend date 2014 |
Personal Assets Trust | Ex-dividend date 2013 |
Renishaw | Ex-dividend date 2014 |
Ex-dividend date 2014 | |
Ex-dividend date 2013 | |
St. Modwen Property | Ex-dividend date 2013 |
Stagecoach Group | Ex-dividend date 2014 |
JPMorgan Mid Cap Investment Trust | Ex-dividend date 2014 |
Ashmore Group | Ex-dividend date 2014 |
Genus | Ex-dividend date 2014 |
Personal Group Holdings | Ex-dividend date 2014 |
Telecity Group | Ex-dividend date 2013 |
Ex-dividend date 2013 | |
Ex-dividend date 2014 | |
Premier Energy & Water Trust | Special dividend payment date |
Thursday, March 6 | |
Aberforth Smaller Companies Trust | Payment date for 2013 dividend |
Ensco | Ex-dividend date 2014 |
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Ex-divs to take 1 point off FTSE 100 on Feb 5
LONDON, Feb 3 (Reuters) - The following FTSE 100 company will go ex-dividend on Wednesday, after which investors will no longer qualify for the latest dividend payout. According to Reuters calculations at current market prices, the effect of the resulting adjustment to prices by market-mak
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