| UK Dividends Calendar | |
| Tuesday, September 30 | |
| F&C Capital & Income Investment Tst | Payment Date 2014 Dividend |
| F&C UK Real Estate Investments | Payment Date 2014 Dividend |
| Alliance Trust | Payment Date 2014 Dividend |
| British American Tobacco | Payment Date 2014 Dividend |
| Medicx Fund | Payment Date 2014 Dividend |
| Perpetual Income & Growth Investment Trust | Payment Date 2014 Dividend |
| Premier Energy & Water Trust | Payment Date 2014 Dividend |
| Temple Bar Investment Trust | Payment Date 2014 Dividend |
| Croda International | Payment Date 2014 Dividend |
| HICL Infrastructure Company | Payment Date 2014 Dividend |
| Custodian REIT | Payment Date 2014 Dividend |
| Foresight Solar Fund | Payment Date 2014 Dividend |
| Premier Energy & Water Trust | Special Dividend Payment Date |
| Wednesday, October 1 | |
| IDOX | Ex-dividend date 2014 |
| Mid Wynd International Investment Trust | Ex-dividend date 2014 |
| Morgan Sindall Group | Ex-dividend date 2014 |
| Legal & General Group | Payment Date 2014 Dividend |
| Jardine Lloyd Thompson Group | Payment Date 2014 Dividend |
| PZ Cussons | Payment Date 2014 Dividend |
| Aberdeen Latin American Income Fund | Ex-dividend date 2014 |
| Advanced Medical Solutions Group | Ex-dividend date 2014 |
| Anite | Ex-dividend date 2014 |
| Bodycote | Ex-dividend date 2014 |
| British Land Co | Ex-dividend date 2014 |
| James Fisher & Sons | Ex-dividend date 2014 |
| Huntsworth | Ex-dividend date 2014 |
| Inmarsat | Ex-dividend date 2014 |
| WM Morrisons Supermarkets | Ex-dividend date 2014 |
| Novae Group | Ex-dividend date 2014 |
| RIT Capital Partners | Ex-dividend date 2014 |
| Schroder Income Growth Fund | Ex-dividend date 2014 |
| Shires Income | Ex-dividend date 2014 |
| DS Smith | Ex-dividend date 2014 |
| Stagecoach Group | Payment Date 2014 Dividend |
| 888 Holdings | Payment Date 2014 Dividend |
| Henderson Global Trust | Payment Date 2014 Dividend |
| CQS Diversified Fund Limited | Ex-dividend date 2014 |
| Air Partner | Ex-dividend date 2014 |
| AG Barr | Ex-dividend date 2014 |
| Mercantile Investment Trust | Ex-dividend date 2014 |
| Highland Gold Mining | Ex-dividend date 2014 |
| North American Income Trust | Ex-dividend date 2014 |
| Martin Currie Global Portfolio Trust | Ex-dividend date 2014 |
| Intertek Group | Ex-dividend date 2014 |
| JPMorgan Income & Capital Trust | Ex-dividend date 2014 |
| JPMorgan Mid Cap Investment Trust | Ex-dividend date 2014 |
| ICG-Longbow Senior Secured UK Property Debt Investments | Ex-dividend date 2014 |
| Foreign & Colonial Investment Trust | Ex-dividend date 2014 |
| INVESCO Income Growth Trust | Ex-dividend date 2014 |
| Ruffer Investment Company | Ex-dividend date 2014 |
| Thursday, October 2 | |
| Blackrock North American Income Trust | Payment Date 2014 Dividend |
| Amlin | Payment Date 2014 Dividend |
| Diageo | Payment Date 2014 Dividend |
| GlaxoSmithKline | Payment Date 2014 Dividend |
| Hammerson | Payment Date 2014 Dividend |
| Phoenix Group Holdings | Payment Date 2014 Dividend |
| Friday, October 3 | |
| Betfair Group | Payment Date 2014 Dividend |
| Micro Focus International | Payment Date 2014 Dividend |
| Shire | Payment Date 2014 Dividend |
| Tullow Oil | Payment Date 2014 Dividend |
| Aggreko | Payment Date 2014 Dividend |
| Arbuthnot Banking Group | Payment Date 2014 Dividend |
| ARM Holdings | Payment Date 2014 Dividend |
| BlackRock Latin American Investment Trust | Payment Date 2014 Dividend |
| Camellia | Payment Date 2014 Dividend |
| Carclo | Payment Date 2014 Dividend |
| Cineworld Group | Payment Date 2014 Dividend |
| Darty | Payment Date 2014 Dividend |
| Devro | Payment Date 2014 Dividend |
| Elementis | Payment Date 2014 Dividend |
| Greggs | Payment Date 2014 Dividend |
| International Personal Finance | Payment Date 2014 Dividend |
| Irish Continental Group | Payment Date 2014 Dividend |
| Meggitt | Payment Date 2014 Dividend |
| Michael Page International | Payment Date 2014 Dividend |
| Millennium & Copthorne Hotels | Payment Date 2014 Dividend |
| Pennon Group | Payment Date 2014 Dividend |
| Regus Group | Payment Date 2014 Dividend |
| Segro | Payment Date 2014 Dividend |
| TUI Travel | Payment Date 2014 Dividend |
| Centamin | Payment Date 2014 Dividend |
| Laura Ashley | Payment Date 2014 Dividend |
| Xaar | Payment Date 2014 Dividend |
| Monday, October 6 | |
| Dialight | Payment Date 2014 Dividend |
| Tex Holdings | Payment Date 2014 Dividend |
| Pinewood-Shepperton | Payment Date 2014 Dividend |
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