Last checked at 
| Friday 14 February | |
| Scottish Investment Trust | dividend payment date |
| Shaftesbury | dividend payment date |
| Baring Emerging Europe | dividend payment date |
| Manchester & London Investment Trust | dividend payment date |
| Cardiff Property | dividend payment date |
| Future | dividend payment date |
| Allied Minds | special dividend date |
| Scottish Investment Trust | special dividend date |
| Monday 17 February | |
| Paragon Banking Group | dividend payment date |
| Tuesday 18 February | |
| no events scheduled | |
| Wednesday 19 February | |
| Hollywood Bowl | dividend payment date |
| Murray International Trust | dividend payment date |
| JPMorgan Asian Investment Trust | dividend payment date |
| Thursday 20 February | |
| Impax Asset Management Group | ex-dividend date |
| Mountview Estates | ex-dividend date |
| Henderson Opportunities Trust | ex-dividend date |
| Unilever | ex-dividend date |
| Hadrian's Wall Secured Investments | ex-dividend date |
| Imperial Brands | ex-dividend date |
| Jersey Electricity | ex-dividend date |
| Independent Investment Trust | ex-dividend date |
| Carnival | ex-dividend date |
| NextEnergy Solar Fund | ex-dividend date |
| S&U | ex-dividend date |
| GlaxoSmithKline | ex-dividend date |
| BlackRock Throgmorton Trust | ex-dividend date |
| Personal Group Holdings | ex-dividend date |
| Pershing Square Holdings | ex-dividend date |
| Murray Income Trust (Ord) | ex-dividend date |
| Keystone Investment Trust | ex-dividend date |
| Independent Investment Trust | special ex-dividend date |
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29 Jun 2015 15:12