| Thursday, November 13 | |
| Haynes Publishing | Payment Date 2014 Dividend |
| Blackrock North American Income Trust | Ex-dividend date 2014 |
| Ladbrokes | Payment Date 2014 Dividend |
| Target Healthcare REIT | Ex-dividend date 2014 |
| British Sky Broadcasting | Ex-dividend date 2014 |
| Polar Capital Global Healthcare | Ex-dividend date 2014 |
| Schroder Real Estate Investment Trust | Ex-dividend date 2015 |
| Braemar Shipping Services | Ex-dividend date 2015 |
| Craneware | Ex-dividend date 2014 |
| Panther Securities | Ex-dividend date 2014 |
| Medicx Fund | Ex-dividned date 2014 |
| Marks & Spencer Group | Ex-dividend date 2015 |
| Home Retail Group | Ex-dividend date 2014 |
| Picton Property Income | Ex-dividend date 2015 |
| Royal Dutch Shell 'B' | Ex-dividend date 2014 |
| Tullett Prebon | Payment Date 2014 Dividend |
| Burford Capital | Ex-dividend date 2014 |
| Just Retirement | Ex-dividend date 2014 |
| DX Group | Ex-dividend date 2014 |
| Utilitywise | Ex-dividend date 2014 |
| Schroder Oriental Income Fund | Ex-dividend date 2014 |
| Standard Life Investments Property Income | Ex-dividend date 2014 |
| First Derivatives | Ex-dividend date 2015 |
| Friday, November 14 | |
| Daejan Holdings | Payment Date 2014 Dividend |
| British Polythene Industries | Payment Date 2014 Dividend |
| Go-Ahead Group | Payment Date 2014 Dividend |
| Hays | Payment Date 2014 Dividend |
| Kingfisher | Payment Date 2014 Dividend |
| M&C Saatchi | Payment Date 2014 Dividend |
| S&U | Payment Date 2014 Dividend |
| Ricardo | Payment Date 2014 Dividend |
| Staffline | Payment Date 2014 Dividend |
| Redrow | Payment Date 2014 Dividend |
| Alcentra Europan Floating Rate Income | Payment Date 2014 Dividend |
| Monday, November 17 | |
| Aviva | Payment Date 2014 Dividend |
| Murray Income Trust | Payment Date 2014 Dividend |
| Aberdeen Asian Income Fund | Payment Date 2014 Dividend |
| Tuesday, November 18 | |
| IG Group Holdings | Payment Date 2014 Dividend |
| Strategic Equity Capital | Payment Date 2014 Dividend |
| Wednesday, November 19 | |
| Martin Currie Pacific Trust | Ex-dividend date 2014 |


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