Last checked at 
| Friday 23 July | |
| 3i Group PLC | dividend payment date |
| Airtel Africa PLC | dividend payment date |
| Electrocomponents PLC | dividend payment date |
| Experian PLC | dividend payment date |
| ICG Enterprise Trust PLC | dividend payment date |
| Land Securities Group PLC | dividend payment date |
| Medica Group PLC | dividend payment date |
| Paragon Banking Group PLC | dividend payment date |
| SCS Group PLC | dividend payment date |
| Serica Energy PLC | dividend payment date |
| Troy Income & Growth Trust PLC | dividend payment date |
| Monday 26 July | |
| Helical PLC | dividend payment date |
| Tuesday 27 July | |
| Fidelity China Special Situations PLC | dividend payment date |
| Wednesday 28 July | |
| no events scheduled | |
| Thursday 29 July | |
| AEW UK REIT PLC | ex-dividend date |
| Bankers Investment Trust PLC | ex-dividend date |
| BB Healthcare Trust PLC | ex-dividend date |
| Bloomsbury Publishing PLC | ex-dividend date |
| Bloomsbury Publishing PLC | special ex-dividend date |
| CML Microsystems PLC | special ex-dividend date |
| CQS Natural Resources Growth & Income PLC | ex-dividend date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Edinburgh Investment Trust PLC | special dividend payment date |
| GCP Asset Backed Income Fund Ltd | ex-dividend date |
| Henderson Far East Income Ltd | ex-dividend date |
| Henderson International Income Trust PLC | ex-dividend date |
| Hipgnosis Songs Fund Ltd | ex-dividend date |
| Independent Investment Trust | ex-dividend date |
| MoneySupermarket.com Group PLC | ex-dividend date |
| Monks Investment Trust PLC | ex-dividend date |
| Nichols PLC | ex-dividend date |
| PayPoint PLC | dividend payment date |
| QinetiQ Group PLC | ex-dividend date |
| Royal Mail PLC | ex-dividend date |
| Schroder European Real Estate Investment Trust PLC | ex-dividend date |
| Schroder Real Estate Investment Trust Ltd | ex-dividend date |
| Secure Income REIT PLC | ex-dividend date |
| Smart Metering Systems PLC | dividend payment date |
| SSE PLC | ex-dividend date |
| Triad Group PLC | ex-dividend date |
| Tribal Group PLC | dividend payment date |
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30 Jan 2015 06:16