| UK Dividends Calendar | |
| Thursday, February 27 | |
| JPMorgan Chinese IT | Payment date for 2013 dividend |
| Delphi Automotive | Payment date for 2014 dividend |
| Friday, February 28 | |
| City of London Investment Group | Payment date for 2014 dividend |
| City Natural Resources High Yield Trust | Payment date for 2014 dividend |
| Andor Technology | Payment date for 2013 dividend |
| Bankers Investment Trust | Payment date for 2013 dividend |
| City of London Investment Trust | Payment date for 2014 dividend |
| The Diverse Income Trust | Payment date for 2014 dividend |
| Dunedin Income Growth Investment Trust | Payment date for 2013 dividend |
| Ecofin Water & Power Opportunities | Payment date for 2013 dividend |
| Henderson Far East Income | Payment date for 2014 dividend |
| Picton Property Income | Payment date for 2014 dividend |
| City Merchants High Yield Trust | Payment date for 2013 dividend |
| Target Healthcare REIT | Payment date for 2013 dividend |
| Starwood European Real Estate Finance | Payment date for 2013 dividend |
| Fusionex International | Payment date for 2014 dividend |
| UK Commercial Property Trust | Payment date for 2013 dividend |
| Monday, March 3 | |
| JPMorgan Claverhouse Investment Trust | Payment date for 2013 dividend |
| Utilico Emerging Markets | Payment date for 2014 dividend |
| Tuesday, March 4 | |
| No Events Scheduled | |
| Wednesday, March 5 | |
| Brunner Investment Trust | Ex-dividend date 2013 |
| Alumasc Group | Ex-dividend date 2014 |
| BHP Billiton | Ex-dividend date 2014 |
| BlackRock World Mining Trust | Ex-dividend date 2013 |
| Clinigen Group | Ex-dividend date 2014 |
| Domino Printing Sciences | Ex-dividend date 2013 |
| Electronic Data Processing | Ex-dividend date 2013 |
| MJ Gleeson | Ex-dividend date 2014 |
| Hays | Ex-dividend date 2014 |
| JPMorgan European Investment Trust | Ex-dividend date 2014 |
| Murray Income Trust | Ex-dividend date 2014 |
| Premier Energy & Water Trust | Ex-dividend date 2013 |
| Rio Tinto | Ex-dividend date 2013 |
| Ruffer Investment Company | Ex-dividend date 2014 |
| Scottish American Investment Company | Ex-dividend date 2013 |
| Securities Trust of Scotland | Ex-dividend date 2014 |
| Oxford Instruments | Ex-dividend date 2014 |
| Personal Assets Trust | Ex-dividend date 2013 |
| Renishaw | Ex-dividend date 2014 |
| St. Modwen Property | Ex-dividend date 2013 |
| Stagecoach Group | Ex-dividend date 2014 |
| JPMorgan Mid Cap Investment Trust | Ex-dividend date 2014 |
| Ashmore Group | Ex-dividend date 2014 |
| Genus | Ex-dividend date 2014 |
| Personal Group Holdings | Ex-dividend date 2014 |
| Telecity Group | Ex-dividend date 2013 |
| Premier Energy & Water Trust | Special dividend payment date |
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21 May 2021 19:11
City Merchants and Invesco Enhanced merger completed
City Merchants and Invesco Enhanced merger completed
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