| Friday 15 April | |
| Palace Capital PLC | dividend payment date |
| Monday 18 April | |
| Ibstock PLC | ex-dividend date |
| Tuesday 19 April | |
| Chelverton UK Dividend Trust PLC | dividend payment date |
| JPMorgan Emerging Markets Investment Trust PLC | dividend payment date |
| Wednesday 20 April | |
| Glencore PLC | ex-dividend date |
| Schroder European Real Estate Investment Trust PLC | dividend payment date |
| Thursday 21 April | |
| abrdn Asian Income Fund Ltd | ex-dividend date |
| Antofagasta PLC | ex-dividend date |
| Arbuthnot Banking Group PLC | ex-dividend date |
| BAE Systems PLC | ex-dividend date |
| Bodycote PLC | ex-dividend date |
| Breedon Group PLC | ex-dividend date |
| Essentra PLC | ex-dividend date |
| Genuit Group PLC | ex-dividend date |
| Gresham Technologies PLC | ex-dividend date |
| Highcroft Investments PLC | ex-dividend date |
| Hunting PLC | ex-dividend date |
| John Wood Group PLC | ex-dividend date |
| JPMorgan American Investment Trust PLC | ex-dividend date |
| JPMorgan China Growth & Income PLC | ex-dividend date |
| JPMorgan Mid Cap Investment Trust PLC | dividend payment date |
| Jupiter Fund Management PLC | ex-dividend date |
| Just Group PLC | ex-dividend date |
| Legal & General Group PLC | ex-dividend date |
| McColl's Retail Group PLC | dividend payment date |
| Micro Focus International PLC | ex-dividend date |
| Montanaro UK Smaller Companies Investment Trust PLC | ex-dividend date |
| MP Evans Group PLC | ex-dividend date |
| Petrofac Ltd | ex-dividend date |
| PRS REIT PLC | ex-dividend date |
| Rathbones Group PLC | ex-dividend date |
| Rio Tinto PLC | Special dividend payment date |
| Rio Tinto PLC | dividend payment date |
| Robert Walters PLC | ex-dividend date |
| RPS Group PLC | ex-dividend date |
| Schroder BSC Social Impact Trust PLC | ex-dividend date |
| Schroder European Real Estate Investment Trust PLC | ex-dividend date |
| SCS Group PLC | ex-dividend date |
| Secure Trust Bank PLC | ex-dividend date |
| Spirax-Sarco Engineering PLC | ex-dividend date |
| TClarke PLC | ex-dividend date |
| Twentyfour Income Fund Ltd | ex-dividend date |
| Unite Group PLC | ex-dividend date |
| Vitec Group PLC | ex-dividend date |
| Weir Group PLC | ex-dividend date |
| Wickes Group PLC | ex-dividend date |
7 Nov 2014 12:46