| UK Dividends Calendar | |
| Thursday, August 13 | |
| Direct Line Insurance Group | Ex-dividend date interim 2015 |
| GKN | Ex-dividend date interim 2015 |
| Millennium & Copthorne Hotels | Ex-dividend date interim 2015 |
| Shell | Ex-dividend date Q2 2015 |
| Severfield | Ex-dividend date 2015 |
| IS Solutions | Ex-dividend date 2015 |
| Fresnillo | Ex-dividend date interim 2015 |
| Aberdeen UK Tracker Trust | Ex-dividend date 2015 |
| GlaxoSmithKline | Ex-dividend date Q2 2015 |
| Reckitt Benckiser | Ex-dividend date 2015 |
| Target REIT Healthcare | Ex-dividend date 2015 |
| UK Commercial Property Trust | Ex-dividend date Q2 2015 |
| 4imprint Group | Ex-dividend date 2015 |
| Ashtead Group | Ex-dividend date 2015 |
| AstraZeneca | Ex-dividend date 2015 |
| BG Group | Ex-dividend date 2015 |
| BT Group | Ex-dividend date 2015 |
| Diageo | Ex-dividend date 2015 |
| European Assets Trust | Ex-dividend date 2015 |
| Ferrexpo | Ex-dividend date 2015 |
| RM | Ex-dividend date 2015 |
| Greene King | Ex-dividend date 2015 |
| IMI | Ex-dividend date interim 2016 |
| Informa | Ex-dividend date 2015 |
| Iomart | Ex-dividend date 2015 |
| Keller Group | Ex-dividend date 2015 |
| Latchways | Ex-dividend date 2015 |
| LSL Property | Ex-dividend date 2015 |
| Law Debenture | Ex-dividend date 2015 |
| Man Group | Ex-dividend date 2015 |
| Medicx Fund | Ex-dividend date 2015 |
| Rentokil | Ex-dividend date 2015 |
| Rio Tinto | Ex-dividend date 2015 |
| Blackrock North American Income | Ex-dividend date 2015 |
| Moneysupermarket.com | Ex-dividend date 2015 |
| Pearson | Ex-dividend date 2015 |
| PZ Cussons | Ex-dividend date 2015 |
| Schroders | Ex-dividend date 2015 |
| Utilico Emerging Mkts | Ex-dividend date 2015 |
| Vesuvius | Ex-dividend date 2015 |
| Berkeley Goup | Ex-dividend date 2015 |
| HSBC Holdings | Ex-dividend date Q2 2015 |
| Legal & General | Ex-dividend date 2015 |
| Merlin Entertainments | Ex-dividend date 2015 |
| Pets At Home | Ex-dividend date 2015 |
| Ediston Property Investment Company | Ex-dividend date 2015 |
| Kennedy Wilson Europe Real Estate | Ex-dividend date 2015 |
| Fevertree Drinks | Ex-dividend date 2015 |
| Friday, August 14 | |
| Merchants Trust | Dividend payment date 2015 |
| Alcentra European Floating Rate Income Fund | Dividend payment date 2016 |
| F&C Global Smaller Companies | Dividend payment date 2015 |
| Investec | Dividend payment date 2015 |
| SABMiller | Dividend payment date 2015 |
| Safestore Holdings | Dividend payment date 2015 |
| Monday, August 17 | |
| Stanley Gibbons | Dividend payment date 2015 |
| Murray International Trust | Dividend payment date 2015 |
| Tuesday, August 18 | |
| Telecom Plus | Dividend payment date 2015 |
| Wednesday, August 19 | |
| Halma | Dividend payment date 2015 |
| BACIT | Dividend payment date 2015 |
| Shoe Zone | Dividend payment date 2015 |
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