| Friday 31 January | |
| AJ Bell | dividend payment date |
| Topps Tiles | dividend payment date |
| Experian | dividend payment date |
| Burberry Group | dividend payment date |
| Twentyfour Income Fund | dividend payment date |
| European Assets Trust | dividend payment date |
| Lowland Investment Company | dividend payment date |
| BMO Global Smaller Companies | dividend payment date |
| Dotdigital Group | dividend payment date |
| Iomart Group | dividend payment date |
| Aberdeen New Dawn IT | dividend payment date |
| Martin Currie Global Portfolio Trust | dividend payment date |
| Henderson High Income Trust | dividend payment date |
| Value and Income Trust | dividend payment date |
| Focusrite | dividend payment date |
| Monday 3 February | |
| United Utilities | dividend payment date |
| Mercantile Investment Trust | dividend payment date |
| Schroder UK Mid Cap Fund | dividend payment date |
| BT Group | dividend payment date |
| Dart Group | dividend payment date |
| Hyve Group | dividend payment date |
| Tuesday 4 February | |
| Johnson Matthey | dividend payment date |
| Mitie Group | dividend payment date |
| Wednesday 5 February | |
| Volex | dividend payment date |
| Ashtead Group | dividend payment date |
| Halma | dividend payment date |
| Workspace Group | dividend payment date |
| Britvic | dividend payment date |
| Schroder AsiaPacific Fund | dividend payment date |
| Brown (N) Group | dividend payment date |
| Thursday 6 February | |
| Dunedin Income Growth Investment Trust | ex-dividend date |
| Montanaro UK Smaller Companies Investment Trust | ex-dividend date |
| CC Japan Income & Growth Trust | ex-dividend date |
| Sage Group | ex-dividend date |
| Treatt | ex-dividend date |
| Daejan Holdings | ex-dividend date |
| Motorpoint Group | ex-dividend date |
| XPS Pensions Group | ex-dividend date |
| Polar Capital Global Healthcare Trust | ex-dividend date |
| BlackRock Income & Growth Investment Trust | ex-dividend date |
| British American Tobacco | dividend payment date |
| JPMorgan Russian Securities | ex-dividend date |
| Polar Capital Global Financials Trust | ex-dividend date |
| Aberforth Smaller Companies Trust | ex-dividend date |
| NCC Group | ex-dividend date |
| PayPoint | ex-dividend date |
| Civitas Social Housing | ex-dividend date |
| PayPoint | special ex-dividend date |
| Aberforth Smaller Companies Trust | special ex-dividend date |
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9 Sep 2014 05:27
