| UK Dividends Calendar | |
| Friday, August 22 | |
| Castings | Payment date 2014 dividend |
| Aberdeen Asian Income Fund | Payment date 2014 dividend |
| WS Atkins | Payment date 2014 dividend |
| City Merchants High Yield Trust | Payment date 2014 dividend |
| Aberdeen UK Tracker Trust | Payment date 2014 dividend |
| Immunodiagnostic Systems | Payment date 2014 dividend |
| Microgen | Payment date 2014 dividend |
| Scapa Group | Payment date 2014 dividend |
| Standard Life Investments Property Income Trust | Payment date 2014 dividend |
| BlackRock Throgmorton Trust | Payment date 2014 dividend |
| Polar Capital Global Financials Trust | Payment date 2014 dividend |
| Development Securities | Payment date 2014 dividend |
| Investment Company | Payment date 2014 dividend |
| Starwood European Real Estate Finance | Payment date 2014 dividend |
| Monday, August 25 | |
| Blue Planet International Financials Investment Trust | Payment date 2014 dividend |
| Tuesday, August 26 | |
| No Events Scheduled | |
| Wednesday, August 27 | |
| Capita | Ex-dividend date 2014 |
| Lancashire Holdings | Ex-dividend date 2014 |
| African Barrick Gold | Ex-dividend date 2014 |
| Alliance Trust | Ex-dividend date 2014 |
| BlackRock World Mining Trust | Ex-dividend date 2014 |
| Bloomsbury Publishing | Ex-dividend date 2014 |
| Carclo | Ex-dividend date 2014 |
| Devro | Ex-dividend date 2014 |
| Henderson Group | Ex-dividend date 2014 |
| JPMorgan Income & Growth IT | Ex-dividend date 2014 |
| Legal & General | Ex-dividend date 2014 |
| Low & Bonar | Ex-dividend date 2014 |
| NCC Group | Ex-dividend date 2014 |
| Premier Energy & Water Trust | Ex-dividend date 2014 |
| Rotork | Ex-dividend date 2014 |
| St James's Place | Ex-dividend date 2014 |
| Stagecoach Group | Ex-dividend date 2014 |
| Tullow Oil | Ex-dividend date 2014 |
| Ultra Electronics Holdings | Ex-dividend date 2014 |
| John Wood Group | Ex-dividend date 2014 |
| Croda International | Ex-dividend date 2014 |
| Hikma Pharmaceuticals | Ex-dividend date 2014 |
| Segro | Ex-dividend date 2014 |
| HarbourVest Senior Loans Europe | Ex-dividend date 2014 |
| Merlin Entertainments | Ex-dividend date 2014 |
| Polypipe Group | Ex-dividend date 2014 |
| Premier Energy & Water Trust | Special Dividend Payment Date |
| Hikma Pharmaceuticals | Special Dividend Payment Date |
| Thursday, August 28 | |
| Aberforth Smaller Companies Trust | Payment Date 2014 Dividend |
| Reed Elsevier | Payment Date 2014 Dividend |
| Infinis Energy | Payment Date 2014 Dividend |
| Aberforth Geared Income Trust | Payment Date 2014 Dividend |
| Aberforth Geared Income Trust | Special Dividend Payment Date |
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22 May 2015 15:23
