Last checked at 
| UK Dividends Calendar | |
| Friday, January 1 | |
| No Events Scheduled | |
| Monday, January 4 | |
| Great Portland Estates | dividend payment date |
| MS International | dividend payment date |
| Bunzl | dividend payment date |
| Castings | dividend payment date |
| Fuller, Smith & Turner | dividend payment date |
| Headlam Group | dividend payment date |
| Henderson Global Trust | dividend payment date |
| Hogg Robinson Group | dividend payment date |
| A&J Mucklow | dividend payment date |
| Next | dividend payment date |
| Tate & Lyle | dividend payment date |
| J Sainsbury | dividend payment date |
| Value Income Trust | |
| Tuesday, January 5 | |
| Amec Foster Wheeler | dividend payment date |
| Blackrock North American Income Trust | dividend payment date |
| Dee Valley | dividend payment date |
| Hill & Smith Holdings | dividend payment date |
| Town Centre Securities | dividend payment date |
| TR Property Investment Trust | dividend payment date |
| Small Companies Dividend Trust | dividend payment date |
| Wednesday, January 6 | |
| IS Solutions | dividend payment date |
| British Empire Trust | dividend payment date |
| Management Consulting Group | dividend payment date |
| 3i Group | dividend payment date |
| De la Rue | dividend payment date |
| Martin Currie Global Portfolio Trust | ex-dividend date |
| Thursday, January 7 | |
| Johnson Matthey | ex-dividend date |
| Aberdeen Asset Management | ex-dividend date |
| DART Group | ex-dividend date |
| Topps Tiles | ex-dividend date |
| F&C Global Smaller Companies | ex-dividend date |
| Foreign & Colonial Investment Trust | ex-dividend date |
| Henderson European Focus Trust | ex-dividend date |
| JPMorgan Income & Capital Trust | ex-dividend date |
| Shires Income | ex-dividend date |
| Norcros | dividend payment date |
| Aberdeen New Dawn Investment Trust | ex-dividend date |
| Aberdeen Smaller Companies High Income Trust | ex-dividend date |
| Big Yellow Group | dividend payment date |
| British Land Co | ex-dividend date |
| Caledonia Investments | dividend payment date |
| Dairy Crest Group | ex-dividend date |
| ICAP | ex-dividend date |
| Intermediate Capital Group | dividend payment date |
| ITE Group | dividend payment date |
| JPMorgan Asian Investment Trust | ex-dividend date |
| Land Securities Group | dividend payment date |
| Lowland Investment Co | ex-dividend date |
| McKay Securities | dividend payment date |
| Monks Investment Trust | ex-dividend date |
| Murray International Trust | ex-dividend date |
| Paragon Group Of Companies | ex-dividend date |
| Pinewood Group | ex-dividend date |
| The European Investment Trust | ex-dividend date |
| The European Investment Trust | special dividend date |
| Troy Income & Growth Trust | ex-dividend date |
| Workspace Group | ex-dividend date |
| Invesco Perpetual UK Smaller Companies Investment Trust | ex-dividend date |
| Auto Trader Group | ex-dividend date |
| easyhotel | ex-dividend date |
| Lakehouse | ex-dividend date |
| Friday, January 8 | |
| Homeserve | dividend payment date |
| Vp | dividend payment date |
| Sepura | dividend payment date |
| Associated British Foods | dividend payment date |
| WS Atkins | dividend payment date |
| N Brown Group | dividend payment date |
| Caffyns | dividend payment date |
| Creston | dividend payment date |
| JD Sports Fashion | dividend payment date |
| Marks & Spencer Group | dividend payment date |
| Montanaro European Smaller Companies Trust | dividend payment date |
| Severn Trent | dividend payment date |
| Shanks Group | dividend payment date |
| Telford Homes | dividend payment date |
| Waterman Group | dividend payment date |
| Worldwide Healthcare Trust | dividend payment date |
| Pets at Home Group | dividend payment date |
| Kainos Group | dividend payment date |
| Copyright 2015 Alliance News Limited. All Rights Reserved. |
27 Feb 2013 08:47
Murray International posts net asset value total return of 14 per cent
FTSE 250-listed Murray International Trust has reported a net asset value (NAV) total return of 14 per cent in the year ended December 31st. The company further recorded a benchmark total return of 11.4%. The total ordinary dividend increased by 9.5% compared with 2011 and shares traded at a premi
Read more