| Monday 6 January | |
| AVI Global Trust | Dividend Payment Date |
| Caffyns | Dividend Payment Date |
| Clipper Logistics | Dividend Payment Date |
| D4T4 Solutions | Dividend Payment Date |
| DiscoverIE Group | Dividend Payment Date |
| Tuesday 7 January | |
| Homeserve | dividend payment date |
| Town Centre Securities | dividend payment date |
| TR Property Investment Trust | dividend payment date |
| Wednesday 8 January | |
| 3i Group | Dividend Payment Date |
| Bellway | Dividend Payment Date |
| Electrocomponents | Dividend Payment Date |
| Games Workshop Group | Dividend Payment Date |
| Genel Energy | Dividend Payment Date |
| Thursday 9 January | |
| AJ Bell | Ex-Dividend Date |
| Amigo Holdings | Ex-Dividend Date |
| Aveva Group | Ex-Dividend Date |
| Baring Emerging Europe | Ex-Dividend Date |
| BMO Private Equity Trust | Ex-Dividend Date |
| Brewin Dolphin Holdings | Ex-Dividend Date |
| Caledonia Investments | Dividend Payment Date |
| Dotdigital Group | Ex-Dividend Date |
| Ferrexpo | Ex-Dividend Date |
| Focusrite | Ex-Dividend Date |
| GlaxoSmithKline | Dividend Payment Date |
| Henderson European Focus Trust | Ex-Dividend Date |
| JPMorgan Asian Investment Trust | Ex-Dividend Date |
| Majedie Investments | Ex-Dividend Date |
| Martin Currie Global Portfolio Trust | Ex-Dividend Date |
| On the Beach Group | Ex-Dividend Date |
| Paragon Banking Group | Ex-Dividend Date |
| Primary Health Properties | Ex-Dividend Date |
| QinetiQ Group | Ex-Dividend Date |
| Schroder European Real Estate Investment Trust | Ex-Dividend Date |
| Urban&Civic | Ex-Dividend Date |
| Volex | Ex-Dividend Date |
| WH Smith | Ex-Dividend Date |
| Workspace Group | Ex-Dividend Date |
| Worldwide Healthcare Trust | Dividend Payment Date |
| XPS Pensions Group | Ex-Dividend Date |
| Friday 10 January | |
| Alliance Pharma | Dividend Payment Date |
| Associated British Foods | Dividend Payment Date |
| Big Yellow Group | Dividend Payment Date |
| Carr's Group | Dividend Payment Date |
| Cineworld Group | Dividend Payment Date |
| Fuller Smith & Turner | Dividend Payment Date |
| Gore Street Energy Storage Fund | Dividend Payment Date |
| JPMorgan European Investment Trust | Dividend Payment Date |
| LondonMetric Property | Dividend Payment Date |
| Marks & Spencer Group | Dividend Payment Date |
| Norcros | Dividend Payment Date |
| Personal Assets Trust | Dividend Payment Date |
| Pets at Home Group | Dividend Payment Date |
| Polar Capital Holdings | Dividend Payment Date |
| Premier Miton Group | Dividend Payment Date |
| Redcentric | Dividend Payment Date |
| Renewi | Dividend Payment Date |
| Severfield | Dividend Payment Date |
| Speedy Hire | Dividend Payment Date |
| Wincanton | Dividend Payment Date |
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15 Jul 2014 15:01
