| UK Dividends Calendar | |
| Thursday, June 26 | |
| British & American Investment Trust | Payment date 2013 dividend |
| Moss Bros | Payment date 2013 dividend |
| Royal Dutch Shell | Payment date 2014 dividend |
| Compass Group | Payment date 2014 dividend |
| Friday, June 27 | |
| British Empire Sec & General Trust | Payment date 2014 dividend |
| Majedie Investments | Payment date 2014 dividend |
| Dignity | Payment date 2013 dividend |
| Hilton Food Group | Payment date 2014 dividend |
| JPMorgan Income & Growth IT | Payment date 2014 dividend |
| Keystone Investment Trust | Payment date 2014 dividend |
| Numis Corporation | Payment date 2014 dividend |
| Pacific Assets Trust | Payment date 2013 dividend |
| Perpetual Income & Growth Investment Trust | Payment date 2014 dividend |
| Scottish American Investment Company | Payment date 2014 dividend |
| Standard Life Equity Income Trust | Payment date 2014 dividend |
| Town Centre Securities | Payment date 2014 dividend |
| Brunner Investment Trust | Payment date 2014 dividend |
| Perpetual Income & Growth Investment Trust | Special dividend payment date |
| Monday, June 30 | |
| Aberdeen New Thai IT | Payment date 2014 dividend |
| F&C Capital & Income IT | Payment date 2014 dividend |
| F&C UK Real Estate Investments Limited | Payment date 2014 dividend |
| Jersey Electricity | Payment date 2014 dividend |
| Medicx Fund | Payment date 2014 dividend |
| A&J Mucklow | Payment date 2014 dividend |
| Premier Energy & Water Trust | Payment date 2014 dividend |
| Alliance Trust | Payment date 2014 dividend |
| HICL Infrastructure Company Limited | Payment date 2014 dividend |
| Eurocastle Investment | Ex-dividend date 2014 |
| Alliance Trust | Special dividend payment date |
| Premier Energy & Water Trust | Special dividend payment date |
| Tuesday, July 1 | |
| Bellway | Payment date 2013 dividend |
| Bunzl | Payment date 2013 dividend |
| Headlam Group | Payment date 2013 dividend |
| Victrex | Payment date 2014 dividend |
| Henderson Global Trust | Payment date 2014 dividend |
| BlackRock Emerging Europe | Payment date 2013 dividend |
| Wednesday, July 2 | |
| ITE Group | Ex-dividend date 2014 |
| Electronic Data Processing | Ex-dividend date 2014 |
| Northern Investors Company | Ex-dividend date 2014 |
| CML Microsystems | Ex-dividend date 2014 |
| Impellam Group | Ex-dividend date 2013 |
| N Brown | Ex-dividend date 2014 |
| Dairy Crest Group | Ex-dividend date 2014 |
| ICAP | Ex-dividend date 2014 |
| AMEC | Payment date 2013 dividend |
| Bioquell | Payment date 2014 dividend |
| Blackrock North American Income Trust | Payment date 2013 dividend |
| Management Consulting Group | Payment date 2013 dividend |
| Aberdeen Latin American Income Fund | Ex-dividend date 2014 |
| Babcock International Group | Ex-dividend date 2014 |
| British Land Co | Ex-dividend date 2014 |
| Burberry Group | Ex-dividend date 2014 |
| Cranswick | Ex-dividend date 2014 |
| De La Rue | Ex-dividend date 2014 |
| Dee Valley Group | Ex-dividend date 2014 |
| Dunedin Smaller Companies Investment Trust | Ex-dividend date 2014 |
| Halfords Group | Ex-dividend date 2014 |
| Helical Bar | Ex-dividend date 2014 |
| Homeserve | Ex-dividend date 2014 |
| JPMorgan Income & Capital Trust | Ex-dividend date 2014 |
| Lowland Investment Co | Ex-dividend date 2014 |
| Martin Currie Global Portfolio Trust | Ex-dividend date 2014 |
| Martin Currie Pacific Trust | Ex-dividend date 2013 |
| Paragon Group of Companies | Ex-dividend date 2014 |
| Sepura | Ex-dividend date 2014 |
| Shanks Group | Ex-dividend date 2014 |
| Shires Income | Ex-dividend date 2014 |
| TalkTalk Telecom Group | Ex-dividend date 2014 |
| Trifast | Ex-dividend date 2014 |
| Troy Income & Growth Trust | Ex-dividend date 2014 |
| Royal Mail Group | Ex-dividend date 2014 |
| CQS Diversified Fund Limited | Ex-dividend date 2014 |
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