| Monday 30 March | |
| Beazley | dividend payment date |
| Mountview Estates | dividend payment date |
| AstraZeneca | dividend payment date |
| Perpetual Income & Growth Investment Trust | dividend payment date |
| Ashmore Group | dividend payment date |
| Tuesday 31 March | |
| Berkeley Group | dividend payment date |
| HICL Infrastructure | dividend payment date |
| Imperial Brands | dividend payment date |
| NextEnergy Solar Fund | dividend payment date |
| BMO Capital & Income Investment Trust | dividend payment date |
| Temple Bar Investment Trust | dividend payment date |
| Henderson Diversified Income Trust | dividend payment date |
| Premier Global Infrastructure Trust | dividend payment date |
| Mid Wynd International Investment Trust | dividend payment date |
| Standard Life Investments Property Income | dividend payment date |
| Alliance Trust | dividend payment date |
| Warehouse REIT | dividend payment date |
| Wednesday 1 April | |
| no events scheduled | |
| Thursday 2 April | |
| Phoenix Group Holdings | ex-dividend date |
| InterContinental Hotels Group | ex-dividend date |
| Old Mutual | ex-dividend date |
| Chemring Group | ex-dividend date |
| BMO UK High Income Trust | ex-dividend date |
| Smith & Nephew | ex-dividend date |
| MoneySupermarket.com | ex-dividend date |
| ConvaTec Group | ex-dividend date |
| Genus | dividend payment date |
| Finsbury Growth & Income Trust | ex-dividend date |
| Man Group | ex-dividend date |
| IMI | ex-dividend date |
| RIT Capital Partners | ex-dividend date |
| 4imprint Group | ex-dividend date |
| Melrose Industries | ex-dividend date |
| CLS Holdings | ex-dividend date |
| Murray International Trust | ex-dividend date |
| Shires Income | ex-dividend date |
| Capital & Regional | ex-dividend date |
| Henderson High Income Trust | ex-dividend date |
| Softcat | ex-dividend date |
| TP ICAP | ex-dividend date |
| Lowland Investment Co | ex-dividend date |
| Primary Health Properties | ex-dividend date |
| Aberdeen Smaller Companies Income Trust | ex-dividend date |
| Troy Income & Growth Trust | ex-dividend date |
| Mondi | ex-dividend date |
| Standard Life Aberdeen | ex-dividend date |
| Quilter | ex-dividend date |
| Impax Environmental Markets | ex-dividend date |
| Provident Financial | ex-dividend date |
| Friday 3 April | |
Apax Global Alpha | dividend payment date |
JPMorgan Global Growth & Income | dividend payment date |
London Finance & Investment Group | dividend payment date |
Barclays | dividend payment date |
Brunner Investment Trust | dividend payment date |
MJ Gleeson | dividend payment date |
JPMorgan European Investment Trust | dividend payment date |
TOC Property Backed Lending Trust | dividend payment date |
Pennon Group | dividend payment date |
Witan Investment Trust | dividend payment date |
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15 Jul 2014 15:01
