| UK Dividends Calendar | |
| Wednesday, July 22 | |
| Assura | Dividend payment date Q1 2016 |
| Templeton Emerging Markets IT | Dividend payment date 2015 |
| Thursday, July 23 | |
| Blue Planet Investment Trust | Ex-dividend date 2015 |
| Jupiter Dividend & Growth Trust | Ex-dividend date 2015 |
| Mountview Estates | Ex-dividend date 2015 |
| Telecom Plus | Ex-dividend date 2015 |
| Artemis Alpha Trust | Ex-dividend date 2015 |
| Bankers Investment Trust | Ex-dividend date 2015 |
| Development Securities | Ex-dividend date 2015 |
| Home Retail | Dividend payment date 2014 |
| Immunodiagnostic Systems Hldgs | Ex-dividend date 2015 |
| Scapa Group | Ex-dividend date 2015 |
| SSE | Ex-dividend date 2015 |
| Big Yellow | Dividend payment date 2015 |
| Paypoint | Dividend payment date 2015 |
| Liontrust Asset Management | Ex-dividend date 2015 |
| Shoe Zone | Ex-dividend date 2015 |
| Friday, July 24 | |
| MS International | Dividend payment date 2015 |
| Tex Holdings | Dividend payment date 2014 |
| Land Securities | Dividend payment date 2015 |
| 3i Group | Dividend payment date 2015 |
| BlackRock Commodities Income Investment Trust | Dividend payment date 2015 |
| Dunedin Smaller Companies Investment Trust | Dividend payment date 2015 |
| Experian | Dividend payment date 2015 |
| Fidelity China Special Situations | Dividend payment date 2015 |
| ICAP | Dividend payment date 2015 |
| JPMorgan Income & Capital Trust | Dividend payment date 2015 |
| Martin Currie Global Portfolio Trust | Dividend payment date 2015 |
| Northern Investors Company | Dividend payment date 2015 |
| Paragon Group of Companies | Dividend payment date 2015 |
| Real Estate Credit Investments PCC | Dividend payment date 2015 |
| RWS Holdings | Dividend payment date 2015 |
| Sevrn Trent | Dividend payment date 2015 |
| Electra Private Equity | Dividend payment date 2015 |
| Homeserve | Special Dividend Payment Date |
| 3i Group | Special Dividend Payment Date |
| Direct Line | Special Dividend Payment Date |
| Monday, July 27 | |
| Compass | Dividend payment date 2015 |
| INVESCO Income Growth Trust | Dividend payment date 2015 |
| Montanaro European Smaller Companies Trust | Dividend payment date 2015 |
| Fuller Smith & Turner | Dividend payment date 2015 |
| Aurora Investment Trust | Dividend payment date 2015 |
| Tuesday, July 28 | |
| Hogg Robinson | Dividend payment date 2015 |
| Intermediate Capital Group | Dividend payment date 2015 |
| Electrocomponents | Dividend payment date 2015 |
| Vertu Motors | Dividend payment date 2015 |
| | |
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