| UK Dividends Calendar | |
| 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 |
| Tuesday, August 5 | |
| e2v technologies | Payment date 2014 dividend |
| Johnson Matthey | Payment date 2014 dividend |
| TR Property Investment Trust | Payment date 2014 dividend |
| Wednesday, August 6 | |
| Pennon Group | Ex-dividend date 2014 |
| Aberdeen New Dawn IT | Ex-dividend date 2014 |
| Aberforth Smaller Companies Trust | Ex-dividend date 2014 |
| Creston | Ex-dividend date 2014 |
| Impellam Group | Ex-dividend date 2014 |
| Barclays | Ex-dividend date 2014 |
| BP | Ex-dividend date 2014 |
| Domino's Pizza Group | Ex-dividend date 2014 |
| Dunedin Income Growth Investment Trust | Ex-dividend date 2014 |
| Aberdeen UK Tracker Trust | Ex-dividend date 2014 |
| GlaxoSmithKline | Ex-dividend date 2014 |
| Henderson Far East Income | Ex-dividend date 2014 |
| Hiscox | Ex-dividend date 2014 |
| Independent Investment Trust | Ex-dividend date 2014 |
| Henderson Far East Income | Ex-dividend date 2014 |
| MITIE Group | Payment date 2014 dividend |
| QinetiQ Group | Ex-dividend date 2014 |
| Reckitt Benckiser | Ex-dividend date 2014 |
| Reed Elsevier | Ex-dividend date 2014 |
| RPC Group | Ex-dividend date 2014 |
| St. Modwen Property | Ex-dividend date 2014 |
| Synergy Health | Ex-dividend date 2014 |
| Target Healthcare REIT | Ex-dividend date 2014 |
| UK Commercial Property Trust | Ex-dividend date 2014 |
| Unilever | Ex-dividend date 2014 |
| Vodafone Group | Ex-dividend date 2014 |
| Anglo American | Ex-dividend date 2014 |
| SABMiller | Ex-dividend date 2014 |
| Advanced Computer Software Group | Ex-dividend date 2014 |
| Eco Animal Health | Ex-dividend date 2014 |
| Tyman | Ex-dividend date 2014 |
| Aberforth Geared Income Trust | Ex-dividend date 2014 |
| Custodian REIT | Ex-dividend date 2014 |
| Aberforth Geared Income Trust | Special Dividend Payment Date |
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1 Oct 2014 05:19
