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| Friday 3 March | |
| CC Japan Income & Growth Trust PLC | dividend payment date |
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| Monday 6 March | |
| Henderson Smaller Cos Investment Trust PLC | dividend payment date |
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| Tuesday 7 March | |
| Schroder Real Estate Investment Trust Ltd | dividend payment date |
| Wednesday 8 March | |
| Aberforth Smaller Companies Trust PLC | dividend payment date |
| Thursday 9 March | |
| Aberdeen Diversified Income & Growth Trust PLC | ex-dividend payment date |
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| Ricardo PLC | ex-dividend payment date |
| Rio Tinto PLC | ex-dividend payment date |
| RM Infrastructure Income PLC | ex-dividend payment date |
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| SSE PLC | dividend payment date |
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21 Oct 2014 05:29