| UK Dividends Calendar | |
| Friday, July 21 | |
| ICG-Longbow Senior Secured UK Property Debt Investments | dividend payment date |
| Sprue Aegis | dividend payment date |
| BlackRock Income Strategies Trust | dividend payment date |
| Capital Gearing Trust | dividend payment date |
| Templeton Emerging Markets IT | dividend payment date |
| 3i Group | dividend payment date |
| BlackRock Commodities Income Investment Trust | dividend payment date |
| Experian | dividend payment date |
| ICAP | dividend payment date |
| JPMorgan Income & Capital Trust | dividend payment date |
| Martin Currie Global Portfolio Trust | dividend payment date |
| Northern Investors Company | dividend payment date |
| Paragon Group of Companies | dividend payment date |
| Real Estate Credit Investments PCC | dividend payment date |
| RWS Holdings | dividend payment date |
| Severn Trent | dividend payment date |
| Tex Holdings | dividend payment date |
| Aurora Investment Trust | dividend payment date |
| NextEnergy Solar Fund | dividend payment date |
| NewRiver Retail Limited | dividend payment date |
| JPMorgan Income & Capital Trust | dividend payment date |
| Castings | special dividend date |
| Real Estate Credit Investments PCC | special dividend date |
| Monday, July 25 | |
| Compass Group | dividend payment date |
| Fuller Smith & Turner | dividend payment date |
| Mediclinic International | dividend payment date |
| Gabelli Value Plus+ Trust | dividend payment date |
| Tuesday, July 26 | |
| Fidelity China Special Situations | dividend payment date |
| Electrocomponents | dividend payment date |
| Vertu Motors | dividend payment date |
| Wednesday, July 27 | |
| Assura | dividend payment date |
| Arbuthnot Banking Group | special dividend date |
| Secure Trust Bank | special dividend date |
| Stock Spirits Group | special dividend date |
| Thursday, July 28 | |
| Walker Crips Group | ex-dividend date |
| Bankers Investment Trust | ex-dividend date |
| Big Yellow Group | dividend payment date |
| SSE | ex-dividend date |
| Land Securities Group | ex-dividend date |
| JPMorgan Global Emerging Markets Income Trust | ex-dividend date |
| Norcros | dividend payment date |
| Caffyns | dividend payment date |
| City Natural Resources High Yield Trust | ex-dividend date |
| City of London Investment Trust | ex-dividend date |
| CQS New City High Yield Fund | ex-dividend date |
| Fenner | ex-dividend date |
| Investec | ex-dividend date |
| McKay Securities | dividend payment date |
| Porvair | ex-dividend date |
| UK Mail Group | ex-dividend date |
| Henderson International Income Trust | ex-dividend date |
| Impellam Group | dividend payment date |
| Nichols | ex-dividend date |
| Project Finance Investments | ex-dividend date |
| Investment Company | ex-dividend date |
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6 Jan 2016 16:00
