| UK Dividends Calendar | |
| Friday, August 28 | |
| GCP Infrastructure Investments | Dividend payment date Q3 2015 |
| UK Mail Group | Dividend payment date 2015 |
| Henderson International Income Trust | Dividend payment date 2015 |
| Halfords Group | Dividend payment date final 2015 |
| Schroder Real Estate Investment Trust | Dividend payment date 2015 |
| Blue Planet Investment Trust | Dividend payment date 2015 |
| Microgen | Dividend payment date 2015 |
| RELX | Dividend payment date 2015 |
| Bankers Investment Trust | Dividend payment date 2015 |
| City Natural Resources High Yield Trust | Dividend payment date 2015 |
| City of London Investment Trust | Dividend payment date 2015 |
| Diverse Income Trust | Dividend payment date 2015 |
| Dunedin Income Growth Investment Trust | Dividend payment date 2015 |
| European Assets Trust | Dividend payment date 2015 |
| Greencoat UK Wind | Dividend payment date 2015 |
| Henderson Far East Income | Dividend payment date 2015 |
| Independent Investment Trust | Dividend payment date 2015 |
| Jupiter Fund Management | Dividend payment date 2015 |
| London & St Lawrence Investment Co | Dividend payment date 2015 |
| CQS New City High Yield Fund | Dividend payment date 2015 |
| Nichols | Dividend payment date 2015 |
| Picton Property | Dividend payment date 2015 |
| Polar Capital Global Healthcare Grwth&Inc | Dividend payment date 2015 |
| Target Healthcare REIT | Dividend payment date 2015 |
| UK Commercial Property Trust | Dividend payment date 2015 |
| Ecofin Water & Power Opportunities | Dividend payment date 2015 |
| Ediston Property Investment Company | Dividend payment date 2015 |
| Kennedy Wilson Europe Real Estate | Dividend payment date 2015 |
| Monday, August 31 | |
| No Events Scheduled | |
| Tuesday, September 1 | |
| JPMorgan Claverhouse Investment Trust | Dividend payment date 2015 |
| Iomart Group | Dividend payment date 2015 |
| Wednesday, September 3 | |
| Utilico Emerging Mkts | Dividend payment date 2015 |
| Man Group | Dividend payment date 2016 |
| Shire | Ex-dividend date interim 2015 |
| Thursday, September 3 | |
| Meggitt | Ex-dividend date interim 2015 |
| Chemring Group | Ex-dividend date interim 2015 |
| Acencia Debt Strategies | Ex-dividend date interim 2015 |
| St James's Place | Ex-dividend date interim 2015 |
| Aggreko | Ex-dividend date interim 2015 |
| Amlin | Ex-dividend date interim 2015 |
| Arbuthnot Banking Group | Ex-dividend date interim 2015 |
| ARM Holdings | Ex-dividend date interim 2015 |
| BlackRock Latin American Investment Trust | Ex-dividend date interim 2015 |
| Capital & Counties Properties | Ex-dividend date interim 2015 |
| Centamin | Ex-dividend date interim 2015 |
| Cineworld | Ex-dividend date interim 2015 |
| F&C Capital & Income Inv Tst | Ex-dividend date interim 2015 |
| Foxtons | Ex-dividend date interim 2015 |
| Greggs | Ex-dividend date interim 2015 |
| International Personal Finance | Ex-dividend date interim 2015 |
| Jardine Lloyd Thompson Group | Ex-dividend date interim 2015 |
| JPMorgan American Investment Trust | Ex-dividend date interim 2015 |
| Micro Focus International | Ex-dividend date 2015 |
| National Express | Ex-dividend date interim 2015 |
| Novae Group | Ex-dividend date interim 2015 |
| Perpetual Income & Growth Investment Trust | Ex-dividend date interim 2015 |
| Personal Assets Trust | Ex-dividend date 2015 |
| Pinewood Group | Ex-dividend date 2015 |
| Robert Walters | Ex-dividend date interim 2015 |
| Securities Trust of Scotland | Ex-dividend date 2015 |
| Standard Life Equity Income Trust | Ex-dividend date 2015 |
| St Modwen | Dividend payment date 2015 |
| Tyman | Dividend payment date 2015 |
| G4S | Ex-dividend date interim 2015 |
| Melrose Industries | Ex-dividend date interim 2015 |
| Tritax Big Box REIT | Ex-dividend date interim 2015 |
| Redcentric | Ex-dividend date 2014 |
| Sanne Group | Ex-dividend date interim 2015 |
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