| Wednesday 1 June | |
| Alliance Trust PLC | ex-dividend date |
| BAE Systems PLC | dividend payment date |
| Bodycote PLC | dividend payment date |
| Derwent London PLC | dividend payment date |
| Essentra PLC | dividend payment date |
| Evraz PLC | ex-dividend date |
| Henderson Diversified Income Trust PLC | ex-dividend date |
| Henderson European Focus Trust PLC | ex-dividend date |
| Henry Boot PLC | dividend payment date |
| Hilton Food Group PLC | ex-dividend date |
| IntegraFin Holdings PLC | ex-dividend date |
| JPMorgan China Growth & Income PLC | dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
| Legal & General Group PLC | dividend payment date |
| Majedie Investments PLC | ex-dividend date |
| Menhaden PLC | ex-dividend date |
| Momentum Multi-Asset Value Trust PLC | ex-dividend date |
| National Grid PLC | ex-dividend date |
| Porvair PLC | dividend payment date |
| Premier Miton Global Renewables Trust PLC | ex-dividend date |
| Regional REIT Ltd | ex-dividend date |
| Residential Secure Income PLC | ex-dividend date |
| Restore PLC | ex-dividend date |
| RM Infrastructure Income PLC | ex-dividend date |
| Sabre Insurance Group PLC | dividend payment date |
| Scottish Mortgage Investment Trust PLC | ex-dividend date |
| Severn Trent PLC | ex-dividend date |
| Triple Point Social Housing REIT PLC | ex-dividend date |
| Tritax Big Box REIT PLC | dividend payment date |
| Utilico Emerging Markets Trust PLC | ex-dividend date |
| Vodafone Group PLC | ex-dividend date |
| VPC Specialty Lending Investments PLC | ex-dividend date |
| Warehouse REIT PLC | ex-dividend date |
| Zotefoams PLC | dividend payment date |
| Thursday 2 June | |
| Gamma Communications | ex-dividend date |
| Hill & Smith Holdings PLC | ex-dividend date |
| Jupiter Emerging & Frontier Income Trust PLC | ex-dividend date |
| Keller Group PLC | ex-dividend date |
| Macfarlane Group PLC | dividend payment date |
| Friday 3 June | |
| Aptitude Software Group PLC | dividend payment date |
| LSL Property Services PLC | dividend payment date |
| Monday 6 June | |
| Admiral Group PLC | dividend payment date |
| Blackrock Frontiers Investment Trust PLC | dividend payment date |
| Croda International PLC | dividend payment date |
| J Smart & Co (Contractors) PLC | dividend payment date |
| Weir Group PLC | dividend payment date |
| Tuesday 7 June | |
| Carr's Group PLC | dividend payment date |
| Hibernia REIT PLC | dividend payment date |
| Highcroft Investments PLC | dividend payment date |
| Hochschild Mining PLC | dividend payment date |
| International Public Partnerships Ltd | dividend payment date |
| Relx PLC | dividend payment date |
| Secure Income REIT PLC | dividend payment date |
| Serco Group PLC | dividend payment date |
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20 Aug 2014 14:53