| UK Dividends Calendar | |
| Tuesday, July 29 | |
| Electrocomponents | Payment date 2014 dividend |
| Aurora Investment Trust | Payment date 2014 dividend |
| Vertu Motors | Payment date 2014 dividend |
| Compass Group | Special Dividend Payment Date |
| Wednesday, July 30 | |
| Caffyns | Payment date 2014 dividend |
| Helical Bar | Payment date 2014 dividend |
| Liontrust Asset Management | Payment date 2014 dividend |
| Norcros | Payment date 2014 dividend |
| Fenner | Ex-dividend date 2014 |
| Investec | Payment date 2014 dividend |
| Porvair | Ex-dividend date 2014 |
| Record | Payment date 2014 dividend |
| Infinis Energy | Payment date 2014 dividend |
| CQS Diversified Fund Limited | Payment date 2014 dividend |
| Beazley | Ex-dividend date 2014 |
| Microgen | Ex-dividend date 2014 |
| Nichols | Ex-dividend date 2014 |
| BlackRock Throgmorton Trust | Ex-dividend date 2014 |
| City Natural Resources High Yield Trust | Ex-dividend date 2014 |
| Ecofin Water & Power Opportunities | Ex-dividend date 2014 |
| Schroder Real Estate Investment Trust | Ex-dividend date 2014 |
| JPMorgan European Investment Trust | Ex-dividend date 2014 |
| Polar Capital Global Financials Trust | Ex-dividend date 2014 |
| Investment Company | Ex-dividend date 2014 |
| McColl's Retail Group | Ex-dividend date 2014 |
| Starwood European Real Estate Finance | Ex-dividend date 2014 |
| Thursday, July 31 | |
| Burberry Group | Payment date 2014 dividend |
| Acal | Payment date 2014 dividend |
| Aberdeen Latin American Income Fund | Payment date 2014 dividend |
| Aberdeen Smaller Companies High Income Trust | Payment date 2014 dividend |
| Edinburgh Investment Trust | Payment date 2014 dividend |
| Henderson High Income Trust | Payment date 2014 dividend |
| Lowland Investment | Payment date 2014 dividend |
| Panther Securities | Payment date 2013 dividend |
| Schroder Income Growth Fund | Payment date 2014 dividend |
| Schroder UK Mid Cap Fund | Payment date 2014 dividend |
| Schroder UK Growth Fund | Payment date 2014 dividend |
| Schroder Oriental Income Fund | Payment date 2014 dividend |
| Shires Income | Payment date 2014 dividend |
| McKay Securities | Payment date 2014 dividend |
| Royal Mail Group | Payment date 2014 dividend |
| Eurocastle Investment | Payment date 2014 dividend |
| Henderson International Income Trust | Payment date 2014 dividend |
| Twentyfour Income Fund | Payment date 2013 dividend |
| Schroder UK Growth Fund | Special Dividend Payment Date |
| Friday, August 1 | |
| Tate & Lyle | Payment date 2013 dividend |
| United Utilities | Payment date 2013 dividend |
| Carphone Warehouse Group | Payment date 2014 dividend |
| Next | Payment date 2013 dividend |
| Electronic Data Processing | Payment date 2014 dividend |
| N Brown | Payment date 2014 dividend |
| De La Rue | Payment date 2014 dividend |
| Dee Valley Group | Payment date 2014 dividend |
| Homeserve | Payment date 2014 dividend |
| Mercantile Investment Trust | Payment date 2014 dividend |
| CML Microsystems | Payment date 2014 dividend |
| Halfords Group | Payment date 2014 dividend |
| KCOM Group | Payment date 2014 dividend |
| North American Income Trust | Payment date 2014 dividend |
| Shanks Group | Payment date 2014 dividend |
| TalkTalk Telecom Group | Payment date 2014 dividend |
| Telecom Plus | Payment date 2014 dividend |
| Foreign & Colonial Investment Trust | Payment date 2014 dividend |
| Workspace Group | Payment date 2014 dividend |
| Next | Special Dividend Payment Date |
| Monday, August 4 | |
| Establishment Investment Trust | Payment date 2013 dividend |
| JD Sports Fashion | Payment date 2013 dividend |
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30 Jun 2014 10:50
