Last checked at 
| Friday 10 May | |
| AIB Group PLC | dividend payment date |
| Alpha Group International PLC | dividend payment date |
| Antofagasta PLC | dividend payment date |
| Hammerson PLC | dividend payment date |
| Hunting PLC | dividend payment date |
| International Personal Finance PLC | dividend payment date |
| Invesco Select Trust Global Equity Income PLC | dividend payment date |
| Invesco Select Trust UK Equity PLC | dividend payment date |
| Johnson Service Group PLC | dividend payment date |
| Kerry Group PLC | dividend payment date |
| Moneysupermarket.com Group PLC | dividend payment date |
| Schroder Asian Total Return Inv Co PLC | dividend payment date |
| Schroder European Real Estate Investments Trust PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| Serco Group PLC | dividend payment date |
| Smurfit Kappa Group PLC | dividend payment date |
| Somero Enterprises Inc | special dividend payment date |
| Taylor Wimpey PLC | dividend payment date |
| Tufton Oceanic Assets Ltd | dividend payment date |
| VPC Specialty Lending Investments PLC | dividend payment date |
| Monday 13 May | |
| Games Workshop Group PLC | dividend payment date |
| Life Science REIT PLC | dividend payment date |
| Seed Innovations Ltd | special dividend payment date |
| Smiths Group PLC | dividend payment date |
| VinaCapital Vietnam Opportunity Fund Ltd | dividend payment date |
| Tuesday 14 May | |
| BlackRock World Mining Trust PLC | dividend payment date |
| Fidelity European Trust PLC | dividend payment date |
| InterContinental Hotels Group PLC | dividend payment date |
| Mondi PLC | dividend payment date |
| OSB Group PLC | dividend payment date |
| Rathbones Group PLC | dividend payment date |
| Uniphar PLC | dividend payment date |
| Wednesday 15 May | |
| Capital Ltd | dividend payment date |
| Grit Real Estate Income Group Ltd | dividend payment date |
| Jardine Matheson Holdings Ltd | dividend payment date |
| Just Group PLC | dividend payment date |
| Rentokil Initial PLC | dividend payment date |
| Thursday 16 May | |
| abrdn Property Income Trust Ltd | ex-dividend payment date |
| Alternative Income REIT PLC | ex-dividend payment date |
| Aquila European Renewables PLC | ex-dividend payment date |
| Balfour Beatty PLC | ex-dividend payment date |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| BP PLC | ex-dividend payment date |
| Bunzl PLC | ex-dividend payment date |
| Churchill China PLC | ex-dividend payment date |
| EJF Investments Ltd | ex-dividend payment date |
| Essentra PLC | ex-dividend payment date |
| Fevertree Drinks PLC | ex-dividend payment date |
| FRP Advisory Group PLC | ex-dividend payment date |
| Greencoat UK Wind PLC | ex-dividend payment date |
| GSK PLC | ex-dividend payment date |
| Haleon PLC | dividend payment date |
| Henderson Opportunities Trust PLC | ex-dividend payment date |
| Income & Growth VCT PLC | ex-dividend payment date |
| Irish Continental Group PLC | ex-dividend payment date |
| James Halstead PLC | ex-dividend payment date |
| Jarvis Securities PLC | ex-dividend payment date |
| Kingfisher PLC | ex-dividend payment date |
| M Winkworth PLC | dividend payment date |
| Majedie Investments PLC | ex-dividend payment date |
| Manx Financial Group PLC | ex-dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| Morgan Sindall Group PLC | dividend payment date |
| Murray Income Trust PLC | ex-dividend payment date |
| Ocean Wilsons Holdings Ltd | ex-dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
| PageGroup PLC | ex-dividend payment date |
| Pershing Square Holdings Ltd | ex-dividend payment date |
| Princess Private Equity Holding Ltd | ex-dividend payment date |
| Property Franchise Group PLC | ex-dividend payment date |
| Prudential PLC | dividend payment date |
| RHI Magnesita NV | ex-dividend payment date |
| Shell PLC | ex-dividend payment date |
| Spectris PLC | ex-dividend payment date |
| Supermarket Income REIT PLC | dividend payment date |
| Target Healthcare REIT PLC | ex-dividend payment date |
| TClarke PLC | ex-dividend payment date |
| Tesco PLC | ex-dividend payment date |
| TwentyFour Select Monthly Income Fund Ltd | ex-dividend payment date |
| Unilever PLC | ex-dividend payment date |
| Vaalco Energy Inc | ex-dividend payment date |
| Vector Capital PLC | ex-dividend payment date |
| Witan Investment Trust PLC | ex-dividend payment date |
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24 Jun 2014 10:56