| UK Dividends Calendar | |
| Friday, July 25 | |
| Severn Trent | Payment date 2014 dividend |
| Northern Investors Company | Payment date 2014 dividend |
| Impellam Group | Payment date 2013 dividend |
| Real Estate Credit Investments PCC | Payment date 2014 dividend |
| Experian | Payment date 2014 dividend |
| ICAP | Payment date 2014 dividend |
| JPMorgan Income & Capital Trust | Payment date 2014 dividend |
| 3i Group | Payment date 2014 dividend |
| Aveva Group | Payment date 2014 dividend |
| BlackRock Commodities Income Investment Trust | Payment date 2014 dividend |
| Dunedin Smaller Companies Investment Trust | Payment date 2014 dividend |
| Jupiter Green Investment Trust | Payment date 2014 dividend |
| Martin Currie Global Portfolio Trust | Payment date 2014 dividend |
| Montanaro European Smaller Companies Trust | Payment date 2014 dividend |
| Paragon Group of Companies | Payment date 2014 dividend |
| RWS Holdings | Payment date 2014 dividend |
| Troy Income & Growth Trust | Payment date 2014 dividend |
| UK Mail Group | Payment date 2014 dividend |
| Walker Crips Group | Payment date 2014 dividend |
| Fidelity China Special Situations | Payment date 2014 dividend |
| First Derivatives | Payment date 2014 dividend |
| Kingfisher Group | Special Dividend Payment Date |
| Walker Crips Group | Special Dividend Payment Date |
| Monday, July 28 | |
| Intermediate Capital Group | Payment date 2014 dividend |
| Fuller Smith & Turner | Payment date 2014 dividend |
| Hogg Robinson Group | Payment date 2014 dividend |
| Tuesday, July 29 | |
| Electrocomponents | Payment date 2014 dividend |
| Aurora Investment Trust | Payment date 2014 dividend |
| Vertu Motors | Payment date 2014 dividend |
| Compass Group | Special Dividend Payment Date |
| Wednesday, July 30 | |
| Caffyns | Payment date 2014 dividend |
| Helical Bar | Payment date 2014 dividend |
| Liontrust Asset Management | Payment date 2014 dividend |
| Norcros | Payment date 2014 dividend |
| Fenner | Ex-dividend date 2014 |
| Investec | Payment date 2014 dividend |
| Porvair | Ex-dividend date 2014 |
| Record | Payment date 2014 dividend |
| Infinis Energy | Payment date 2014 dividend |
| CQS Diversified Fund Limited | Payment date 2014 dividend |
| Beazley | Ex-dividend date 2014 |
| Microgen | Ex-dividend date 2014 |
| Nichols | Ex-dividend date 2014 |
| BlackRock Throgmorton Trust | Ex-dividend date 2014 |
| City Natural Resources High Yield Trust | Ex-dividend date 2014 |
| Ecofin Water & Power Opportunities | Ex-dividend date 2014 |
| Schroder Real Estate Investment Trust | Ex-dividend date 2014 |
| JPMorgan European Investment Trust | Ex-dividend date 2014 |
| Polar Capital Global Financials Trust | Ex-dividend date 2014 |
| Investment Company | Ex-dividend date 2014 |
| McColl's Retail Group | Ex-dividend date 2014 |
| Starwood European Real Estate Finance | Ex-dividend date 2014 |
| Thursday, July 31 | |
| Burberry Group | Payment date 2014 dividend |
| Acal | Payment date 2014 dividend |
| Aberdeen Latin American Income Fund | Payment date 2014 dividend |
| Aberdeen Smaller Companies High Income Trust | Payment date 2014 dividend |
| Edinburgh Investment Trust | Payment date 2014 dividend |
| Henderson High Income Trust | Payment date 2014 dividend |
| Lowland Investment | Payment date 2014 dividend |
| Panther Securities | Payment date 2013 dividend |
| Schroder Income Growth Fund | Payment date 2014 dividend |
| Schroder UK Mid Cap Fund | Payment date 2014 dividend |
| Schroder UK Growth Fund | Payment date 2014 dividend |
| Schroder Oriental Income Fund | Payment date 2014 dividend |
| Shires Income | Payment date 2014 dividend |
| McKay Securities | Payment date 2014 dividend |
| Royal Mail Group | Payment date 2014 dividend |
| Henderson International Income Trust | Payment date 2014 dividend |
| Twentyfour Income Fund | Payment date 2013 dividend |
| Schroder UK Growth Fund | Special Dividend Payment Date |
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