| UK Dividends Calendar | |
| Monday, June 30 | |
| Aberdeen New Thai IT | Payment date 2014 dividend |
| F&C Capital & Income IT | Payment date 2014 dividend |
| F&C UK Real Estate Investments Limited | Payment date 2014 dividend |
| Jersey Electricity | Payment date 2014 dividend |
| Medicx Fund | Payment date 2014 dividend |
| A&J Mucklow | Payment date 2014 dividend |
| Premier Energy & Water Trust | Payment date 2014 dividend |
| Alliance Trust | Payment date 2014 dividend |
| HICL Infrastructure Company Limited | Payment date 2014 dividend |
| Eurocastle Investment | Ex-dividend date 2014 |
| Alliance Trust | Special dividend payment date |
| Premier Energy & Water Trust | Special dividend payment date |
| Tuesday, July 1 | |
| Bellway | Payment date 2013 dividend |
| Bunzl | Payment date 2013 dividend |
| Headlam Group | Payment date 2013 dividend |
| Victrex | Payment date 2014 dividend |
| Henderson Global Trust | Payment date 2014 dividend |
| BlackRock Emerging Europe | Payment date 2013 dividend |
| Wednesday, July 2 | |
| ITE Group | Ex-dividend date 2014 |
| Electronic Data Processing | Ex-dividend date 2014 |
| Northern Investors Company | Ex-dividend date 2014 |
| CML Microsystems | Ex-dividend date 2014 |
| Impellam Group | Ex-dividend date 2013 |
| N Brown | Ex-dividend date 2014 |
| Dairy Crest Group | Ex-dividend date 2014 |
| ICAP | Ex-dividend date 2014 |
| Schroder Income Growth Fund | Ex-dividend date 2014 |
| AMEC | Payment date 2013 dividend |
| Bioquell | Payment date 2014 dividend |
| Blackrock North American Income Trust | Payment date 2013 dividend |
| Management Consulting Group | Payment date 2013 dividend |
| Aberdeen Latin American Income Fund | Ex-dividend date 2014 |
| Babcock International Group | Ex-dividend date 2014 |
| British Land Co | Ex-dividend date 2014 |
| Burberry Group | Ex-dividend date 2014 |
| Cranswick | Ex-dividend date 2014 |
| De La Rue | Ex-dividend date 2014 |
| Dee Valley Group | Ex-dividend date 2014 |
| Dunedin Smaller Companies Investment Trust | Ex-dividend date 2014 |
| Halfords Group | Ex-dividend date 2014 |
| Helical Bar | Ex-dividend date 2014 |
| Homeserve | Ex-dividend date 2014 |
| JPMorgan Income & Capital Trust | Ex-dividend date 2014 |
| Lowland Investment Co | Ex-dividend date 2014 |
| Martin Currie Global Portfolio Trust | Ex-dividend date 2014 |
| Martin Currie Pacific Trust | Ex-dividend date 2013 |
| Paragon Group of Companies | Ex-dividend date 2014 |
| Sepura | Ex-dividend date 2014 |
| Shanks Group | Ex-dividend date 2014 |
| Shires Income | Ex-dividend date 2014 |
| TalkTalk Telecom Group | Ex-dividend date 2014 |
| Trifast | Ex-dividend date 2014 |
| Troy Income & Growth Trust | Ex-dividend date 2014 |
| Royal Mail Group | Ex-dividend date 2014 |
| CQS Diversified Fund Limited | Ex-dividend date 2014 |
| Thursday, July 3 | |
| Brammer | Payment date 2013 dividend |
| Mears Group | Payment date 2013 dividend |
| Cineworld Group | Payment date 2013 dividend |
| Taylor Wimpey | Special dividend payment date |
| Compass Group | Special dividend payment date |
| Friday, July 4 | |
| London & Associated Properties | Payment date 2013 dividend |
| Laird | Payment date 2013 dividend |
| Prezzo | Payment date 2013 dividend |
| Grainger | Payment date 2013 dividend |
| Brewin Dolphin Holdings | Payment date 2014 dividend |
| Schroder Oriental Income Fund | Payment date 2014 dividend |
| Securities Trust of Scotland | Payment date 2014 dividend |
| Cupid | Payment date 2013 dividend |
| Associated British Foods | Payment date 2014 dividend |
| Balfour Beatty | Payment date 2013 dividend |
| Blackrock Frontiers Investment Trust | Payment date 2014 dividend |
| Camellia | Payment date 2013 dividend |
| Cardiff Property | Payment date 2014 dividend |
| Daily Mail and General Trust | Payment date 2014 dividend |
| Debenhams | Payment date 2014 dividend |
| Hill & Smith Holdings | Payment date 2013 dividend |
| M&C Saatchi | Payment date 2013 dividend |
| Marshalls | Payment date 2013 dividend |
| Pace | Payment date 2013 dividend |
| Shaftesbury | Payment date 2014 dividend |
| Stobart Group | Payment date 2014 dividend |
| Synthomer | Payment date 2013 dividend |
| Tesco | Payment date 2013 dividend |
| Worldwide Healthcare Trust | Payment date 2014 dividend |
| Murray Income Trust | Payment date 2013 dividend |
| Whitbread | Payment date 2014 dividend |
| Staffline Group | Payment date 2013 dividend |
| Games Workshop Group | Special dividend payment date |
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8 May 2015 15:19
