Last checked at | UK Dividends Calendar | |
| Friday, August 15 | |
| Braemar Shipping Services | Payment date 2014 dividend |
| Martin Currie Pacific Trust | Payment date 2014 dividend |
| Investec | Payment date 2014 dividend |
| Chemring Group | Payment date 2014 dividend |
| Hansa Trust | Payment date 2014 dividend |
| Safestore Holding | Payment date 2014 dividend |
| Artemis Alpha Trust | Payment date 2014 dividend |
| Domino Printing Services | Payment date 2014 dividend |
| F&C Global Smaller Companies | Payment date 2014 dividend |
| Majestic Wine | Payment date 2014 dividend |
| Murray International Trust | Payment date 2014 dividend |
| NB Global Floating Rate Income Fund | Payment date 2014 dividend |
| SABMiller | Payment date 2014 dividend |
| Schroder Real Estate Investment Trust | Payment date 2014 dividend |
| Jupiter Dividend & Growth Trust | Payment date 2014 dividend |
| Eco Animal Health | Payment date 2014 dividend |
| Alcentra European Floating Rate Income Fund | Payment date 2014 dividend |
| Monday, August 18 | |
| Mountview Estates | Payment date 2014 dividend |
| Tuesday, August 19 | |
| Imperial Tobacco Group | Payment date 2014 dividend |
| London Stock Exchange Group | Payment date 2014 dividend |
| Wednesday, August 20 | |
| Halma | Payment date 2014 dividend |
| National Grid | Payment date 2014 dividend |
| Phoenix IT Group | Ex-dividend date 2014 |
| Lindsell Train Investment Trust | Ex-dividend date 2014 |
| Fidessa Group | Ex-dividend date 2014 |
| JPMorgan Brazil Investment Trust | Ex-dividend date 2014 |
| Rexam | Ex-dividend date 2014 |
| British American Tobacco | Ex-dividend date 2014 |
| Carnival | Ex-dividend date 2014 |
| Catlin Group | Ex-dividend date 2014 |
| Hammerson | Ex-dividend date 2014 |
| Henderson Opportunities Trust | Ex-dividend date 2014 |
| HSBC Holdings | Ex-dividend date 2014 |
| InterContinental Hotels Group | Ex-dividend date 2014 |
| Midas Income & Growth Trust | Ex-dividend date 2014 |
| Mondi | Ex-dividend date 2014 |
| Prudential | Ex-dividend date 2014 |
| Scottish American Investment Company | Ex-dividend date 2014 |
| Secure Trust Bank | Ex-dividend date 2014 |
| Taylor Wimpey | Ex-dividend date 2014 |
| UBM | Ex-dividend date 2014 |
| Witan Investment Trust | Ex-dividend date 2014 |
| Berkeley Group | Ex-dividend date 2014 |
| JPMorgan Global Emerging Markets Income Trust | Ex-dividend date 2014 |
| Brunner Investment Trust | Ex-dividend date 2014 |
| Jupiter Primadona Growth Trust | Ex-dividend date 2014 |
| Aberdeen Private Equity Fund | Ex-dividend date 2014 |
| HICL Infrastructure Company | Ex-dividend date 2014 |
| Brit Group | Ex-dividend date 2014 |
| Treveria | Special Dividend Payment Date |
| Partnership Assurance Group | Ex-dividend date 2014 |
| Thursday, August 21 | |
| Manchester & London Investment Trust | Special Dividend Payment Date |
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11 May 2015 11:00