| Monday 9 November | |
| BlackRock Latin American Investment Trust | dividend payment date |
| City Merchants High Yield Trust Ltd | dividend payment date |
| Tuesday 10 November | |
| IG Design Group PLC | dividend payment date |
| Synthomer PLC | dividend payment date |
| Wednesday 11 November | |
| no events scheduled | |
| Thursday 12 November | |
| RSA Insurance Group PLC | ex-dividend date |
| Ferguson PLC | ex-dividend date |
| Aberdeen Standard Asia Focus PLC | special ex-dividend date |
| JPMorgan Asia Growth & Income PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | ex-dividend date |
| Merchants Trust PLC | dividend payment date |
| British American Tobacco PLC | dividend payment date |
| ICG Enterprise Trust | ex-dividend date |
| Baillie Gifford Japan Trust PLC | ex-dividend date |
| Invesco Perpetual UK Smaller Companies Investment Trust | ex-dividend date |
| Airtel Africa PLC | ex-dividend date |
| Aberdeen Standard Asia Focus PLC | ex-dividend date |
| Royal Dutch Shell PLC 'B' | ex-dividend date |
| Edinburgh Investment Trust PLC | ex-dividend date |
| BlackRock Smaller Companies Trust PLC | ex-dividend date |
| UK Commercial Property REIT Ltd | ex-dividend date |
| Standard Life Investments Property Income Trust Ltd | ex-dividend date |
| J Sainsbury PLC | ex-dividend date |
| J Sainsbury PLC | special ex-dividend date |
| GCP Student Living PLC | ex-dividend date |
| Target Healthcare REIT PLC | ex-dividend date |
| JPMorgan Emerging Markets Investment Trust PLC | dividend payment date |
| Triple Point Social Housing REIT PLC | ex-dividend date |
| Octopus Renewables Infrastructure Trust PLC | ex-dividend date |
| Morgan Sindall Group PLC | ex-dividend date |
| Friday 13 November | |
| TClarke PLC | dividend payment date |
| Chesnara PLC | dividend payment date |
| Harworth Group PLC | dividend payment date |
| International Public Partnerships Ltd | dividend payment date |
| Finsbury Growth & Income Trust PLC | dividend payment date |
| Anglo Pacific Group PLC | dividend payment date |
| Pacific Horizon Investment Trust PLC | dividend payment date |
| JPMorgan Mid Cap Investment Trust PLC | dividend payment date |
| Tritax Big Box REIT PLC | dividend payment date |
| Kerry Group PLC | dividend payment date |
| Perpetual Income & Growth Investment Trust PLC | special dividend payment date |
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9 Jul 2014 05:32