| Thursday 4 June | |
| JPMorgan US Smaller Co IT | ex-dividend date |
| Anglo Pacific Group | ex-dividend date |
| Premier Global Infrastructure Trust | ex-dividend date |
| Baring Emerging Europe | ex-dividend date |
| Scottish American Investment Company | ex-dividend date |
| JTC PLC | ex-dividend date |
| IntegraFin Holdings | ex-dividend date |
| Standard Life Equity Income Trust | ex-dividend date |
| Majedie Investments | ex-dividend date |
| ContourGlobal | ex-dividend date |
| Unilever | dividend payment date |
| Legal & General Group | dividend payment date |
| Smart Metering Systems | dividend payment date |
| Alliance Trust | ex-dividend date |
| RM Secured Direct Lending | ex-dividend date |
| JPMorgan Global Growth & Income | ex-dividend date |
| Scottish Mortgage Investment Trust | ex-dividend date |
| Jersey Electricity | ex-dividend date |
| HICL Infrastructure | ex-dividend date |
| AJ Bell | ex-dividend date |
| Regional REIT Ltd | ex-dividend date |
| Perpetual Income & Growth Investment Trust | ex-dividend date |
| Henderson Diversified Income | ex-dividend date |
| Ferrexpo | ex-dividend date |
| Capital Gearing Trust | ex-dividend date |
| Friday 5 June | |
| Derwent London | dividend payment date |
| Porvair | dividend payment date |
| James Halstead | dividend payment date |
| Lancashire Holdings | dividend payment date |
| Personal Group | dividend payment date |
| Highland Gold Mining | dividend payment date |
| Monday 8 June | |
| GCP Student Living | dividend payment date |
| Tuesday 9 June | |
| GCP Asset Backed Income Fund | dividend payment date |
| Wednesday 10 June | |
| BlackRock Greater Europe Investment Trust | dividend payment date |
| Charles Stanley | ex-dividend date |
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18 Jun 2015 08:50