| UK Dividends Calendar | |
| Tuesday, March 31 | |
| BHP Billiton | Dividend payment date 2015 |
| Alliance Trust | Dividend payment date 2014 |
| F&C Capital & Income Inv Tst | Dividend payment date 2014 |
| F&C UK Real Estate Investments | Dividend payment date 2015 |
| Medicx Fund | Dividend payment date 2015 |
| Temple Bar Investment Trust | Dividend payment date 2014 |
| Henderson Opportunities Trust | Dividend payment date 2014 |
| Innovation Group | Dividend payment date 2014 |
| Custodian REIT | Dividend payment date 2015 |
| HICL Infrastructure Company | Dividend payment date 2015 |
| Wednesday, April 1 | |
| Henderson Global Trust | Dividend payment date 2014 |
| Darty | Dividend payment date 2015 |
| Primary Health Properties | Dividend payment date 2014 |
| Thursday, April 2 | |
| Greencore | Dividend payment date 2014 |
| InterContinental Hotels Group | Ex-Dividend Date 2014 |
| Photo-Me International | Ex-dividend Date Interim 2015 |
| Barclays | Dividend payment date 2014 |
| Clinigen Group | Dividend payment date 2015 |
| Witan Investment Trust | Dividend payment date 2015 |
| Aberdeen Smaller Companies High Income Trust | Ex-dividend Date Q1 2015 |
| Finsbury Growth & Income Trust | Dividend payment date 2014 |
| HgCapital Trust | Ex-Dividend Date 2014 |
| Interserve | Ex-Dividend Date 2014 |
| John Laing Infrastructure Fund | Ex-Dividend Date 2014 |
| JPMorgan Income & Capital Trust | Ex-dividend Date Q4 2015 |
| Lowland Investment Co | Ex-dividend Date Q1 2015 |
| Murray International Trust | Ex-Dividend Date 2014 |
| Nichols | Ex-Dividend Date 2014 |
| Pearson | Ex-Dividend Date 2014 |
| Plexus Holdings | Ex-dividend Date Interim 2015 |
| RIT Capital Partners | Ex-dividend Date Interim 2015 |
| Shires Income | Ex-dividend Date Q3 2015 |
| Troy Income & Growth Trust | Ex-dividend Date Q3 2015 |
| Wolseley | Ex-dividend Date Interim 2015 |
| Pennon Group | Dividend payment date 2015 |
| MJ Gleeson | Dividend payment date 2015 |
| Murray Income Trust | Dividend payment date 2015 |
| Small Co's Div Trust | Dividend payment date 2014 |
| St Modwen Property | Dividend payment date 2014 |
| Wilmington | Dividend payment date 2015 |
| FW Thorpe | Dividend payment date 2015 |
| Cambian | Ex-Dividend Date 2014 |
| P2P Global Investments | Dividend payment date 2015 |
| Lloyds Banking Group | Ex-Dividend Date 2014 |
| Volution Group | Ex-dividend Date Interim 2015 |
| GAME Digital | Ex-dividend Date Interim 2015 |
| GAME Digital | Special dividend payment date |
| Persimmon | Special dividend payment date |
| Friday, April 3 | |
| No Events Scheduled | |
| Monday, April 6 | |
| DS Smith | Ex-dividend Date Interim 2015 |
| Copyright 2015 Alliance News Limited. All Rights Reserved. | |


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