| Monday, June 23 | |
| Barclays | Payment date 2014 dividend |
| Michael Page Group | Payment date 2013 dividend |
| Tuesday, June 24 | |
| Inchcape | Payment date 2013 dividend |
| Personal Group Holdings | Payment date 2014 dividend |
| Titon Holdings | Payment date 2014 dividend |
| Wednesday, June 25 | |
| Aveva Group | Ex-dividend date 2014 |
| Electrocomponents | Ex-dividend date 2014 |
| Experian | Ex-dividend date 2014 |
| Henderson High Income Trust | Ex-dividend date 2014 |
| Hogg Robinson Group | Ex-dividend date 2014 |
| MITIE Group | Ex-dividend date 2014 |
| Premier Farnell | Ex-dividend date 2014 |
| Real Estate Credit Investments PCC Limited | Ex-dividend date 2014 |
| Record | Ex-dividend date 2014 |
| Telford Homes | Ex-dividend date 2014 |
| Alternative Networks | Ex-dividend date 2014 |
| Caffyns | Ex-dividend date 2014 |
| Fuller Smith & Turner | Ex-dividend date 2014 |
| KCOM Group | Ex-dividend date 2014 |
| Montanaro European Smaller Companies Trust | Ex-dividend date 2014 |
| PayPoint | Ex-dividend date 2014 |
| RWS Holdings | Ex-dividend date 2014 |
| Spectris | Ex-dividend date 2013 |
| INVESCO Income Growth Trust | Ex-dividend date 2014 |
| TR Property Investment Trust | Ex-dividend date 2014 |
| MS International | Ex-dividend date 2014 |
| Vislink | Ex-dividend date 2013 |
| Kingfisher | Special dividend payment date |
| Thursday, June 26 | |
| British & American Investment Trust | Payment date 2013 dividend |
| Moss Bros | Payment date 2013 dividend |
| Royal Dutch Shell 'B' | Payment date 2014 dividend |
| Compass Group | Payment date 2014 dividend |
| Friday, June 27 | |
| British Empire Sec & General Trust | Payment date 2014 dividend |
| Majedie Investments | Payment date 2014 dividend |
| Dignity | Payment date 2013 dividend |
| Hilton Food Group | Payment date 2014 dividend |
| JPMorgan Income & Growth IT | Payment date 2014 dividend |
| Keystone Investment Trust | Payment date 2014 dividend |
| Numis Corporation | Payment date 2014 dividend |
| Pacific Assets Trust | Payment date 2013 dividend |
| Perpetual Income & Growth Investment Trust | Payment date 2014 dividend |
| Scottish American Investment Company | Payment date 2014 dividend |
| Standard Life Equity Income Trust | Payment date 2014 dividend |
| Town Centre Securities | Payment date 2014 dividend |
| Brunner Investment Trust | Payment date 2014 dividend |
| Perpetual Income & Growth Investment Trust | Special dividend payment date |
9 Nov 2015 09:56
