Last checked at | UK Dividends Calendar | |
| Wednesday, October 29 | |
| JPMorgan Global Emerging Markets Income Trust | Payment Date 2014 Dividend |
| CQS Diversified Fund | Payment Date 2014 Dividend |
| Thursday, October 30 | |
| Tesco | Ex-dividend date 2014 |
| Barratt Developments | Ex-dividend date 2014 |
| Go-Ahead Group | Ex-dividend date 2014 |
| Hilton Food Group | Ex-dividend date 2014 |
| ITV | Ex-dividend date 2014 |
| Lookers | Ex-dividend date 2014 |
| M&C Saatchi | Ex-dividend date 2014 |
| Moss Bros | Ex-dividend date 2014 |
| Provident Financial | Ex-dividend date 2014 |
| Essentra | Payment Date 2014 Dividend |
| Partnership Assurance Group | Payment Date 2014 Dividend |
| TT Electronics | Payment Date 2014 Dividend |
| Threadneedle UK Select Trust | Payment Date 2014 Dividend |
| BlackRock Greater Europe Investment Tst | Ex-dividend date 2014 |
| Booker Group | Ex-dividend date 2014 |
| City Natural Resources High Yield Trust | Ex-dividend date 2014 |
| Development Securities | Ex-dividend date 2014 |
| Investment Company | Ex-dividend date 2014 |
| Hansa Trust | Ex-dividend date 2014 |
| SQN Asset Finance Income Fund | Ex-dividend date 2014 |
| New City High Yield Fund | Ex-dividend date 2014 |
| Friday, October 31 | |
| Dignity | Payment Date 2014 Dividend |
| Mid Wynd International Investment Trust | Payment Date 2014 Dividend |
| City of London Investment Group | Payment Date 2014 Dividend |
| Troy Income & Growth Trust | Payment Date 2014 Dividend |
| Murray Income Trust | Payment Date 2014 Dividend |
| Aberdeen Latin American Income Fund | Payment Date 2014 Dividend |
| Aberdeen Smaller Companies High Income Trust | Payment Date 2014 Dividend |
| EMIS Group | Payment Date 2014 Dividend |
| Henderson High Income Trust | Payment Date 2014 Dividend |
| INVESCO Income Growth Trust | Payment Date 2014 Dividend |
| Lowland Investment Co | Payment Date 2014 Dividend |
| Old Mutual | Payment Date 2014 Dividend |
| Schroder Income Growth Fund | Payment Date 2014 Dividend |
| Shires Income | Payment Date 2014 Dividend |
| Advanced Medical Solutions Group | Payment Date 2014 Dividend |
| BBA Aviation | Payment Date 2014 Dividend |
| Mercantile Investment Trust | Payment Date 2014 Dividend |
| North American Income Trust | Payment Date 2014 Dividend |
| Huntsworth | Payment Date 2014 Dividend |
| Henderson International Income Trust | Payment Date 2014 Dividend |
| NewRiver Retail Limited | Payment Date 2014 Dividend |
| Twentyfour Income Fund | Payment Date 2014 Dividend |
| Servelec Group | Payment Date 2014 Dividend |
| Central Asia Metals | Payment Date 2014 Dividend |
| Monday, November 3 | |
| James Fisher and Sons | Payment Date 2014 Dividend |
| Foreign & Colonial Investment Trust | Payment Date 2014 Dividend |
| DS Smith | Payment Date 2014 Dividend |
| Mears Group | Payment Date 2014 Dividend |
| Tuesday, November 4 | |
| MP Evans Group | Payment Date 2014 Dividend |
| Copyright 2014 Alliance News Limited. All Rights Reserved. | |
21 Feb 2020 12:06
DIRECTOR DEALINGS: City Of London Investment Director Sells Shares
DIRECTOR DEALINGS: City Of London Investment Director Sells Shares
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