| UK Dividends Calendar | |
| Monday, July 27 | |
| Compass | Dividend payment date 2015 |
| INVESCO Income Growth Trust | Dividend payment date 2015 |
| Montanaro European Smaller Companies Trust | Dividend payment date 2015 |
| Fuller Smith & Turner | Dividend payment date 2015 |
| Aurora Investment Trust | Dividend payment date 2015 |
| Tuesday, July 28 | |
| Hogg Robinson | Dividend payment date 2015 |
| Intermediate Capital Group | Dividend payment date 2015 |
| Electrocomponents | Dividend payment date 2015 |
| Vertu Motors | Dividend payment date 2015 |
| Wednesday, July 29 | |
| JPMorgan Global Emerging Markets Income Trust | Dividend payment date 2015 |
| Norcros | Dividend payment date 2015 |
| Record | Dividend payment date 2014 |
| Thursday, July 30 | |
| UK Mail Group | Ex-dividend date 2015 |
| Caffyns | Dividend payment date 2015 |
| Fenner | Ex-dividend date 2015 |
| Investec | Ex-dividend date 2015 |
| Porvair | Dividend payment date 2015 |
| McKay Securities | Dividend payment date 2015 |
| NextEnergy Solar Fund | Dividend payment date 2015 |
| Redde | Special Dividend Payment Date |
| Friday, July 31 | |
| Troy Income & Growth Trust | Dividend payment date 2015 |
| Helical Bar | Dividend payment date 2015 |
| Aberdeen Latin American Income Fund | Dividend payment date 2015 |
| Aberdeen Smaller Companies High Income Trust | Dividend payment date 2015 |
| Acal | Dividend payment date 2015 |
| Burberry | Dividend payment date 2015 |
| Edinburgh Investment Trust | Dividend payment date 2015 |
| Henderson High Income Trust | Dividend payment date 2015 |
| Lowland Investment | Dividend payment date 2015 |
| Panther Securities | Dividend payment date 2014 |
| Royal Mail | Dividend payment date 2015 |
| Schroder Income Growth Fund | Dividend payment date 2015 |
| Schroder Oriental Income Fund | Dividend payment date 2015 |
| Schroder UK Growth Fund | Dividend payment date 2015 |
| Shires Income | Dividend payment date 2015 |
| Twentyfour Income Fund | Dividend payment date 2015 |
| N Brown | Dividend payment date 2015 |
| Mercantile Investment Trust | Dividend payment date 2015 |
| North American Income Trust | Dividend payment date 2015 |
| Shanks Group | Dividend payment date 2015 |
| Tate & Lyle | Dividend payment date 2015 |
| Braemar Shipping Services | Dividend payment date 2015 |
| Schroder UK Growth Fund | Special Dividend Payment Date |
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