| UK Dividends Calendar | |
| Monday, September 1 | |
| Utilico Emerging Mkts | Payment Date 2014 Dividend |
| JPMorgan Claverhouse Investment Trust | Payment Date 2014 Dividend |
| Tuesday, September 2 | |
| Iomart Group | Payment Date 2014 Dividend |
| Advanced Computer Software Group | Payment Date 2014 Dividend |
| Wednesday, September 3 | |
| St. Modwen Property | Payment Date 2014 Dividend |
| Dialight | Ex-dividend date 2014 |
| Securities Trust of Scotland | Ex-dividend date 2014 |
| F&C Capital & Income Investment Trust | Ex-dividend date 2014 |
| Capital & Counties Properties | Ex-dividend date 2014 |
| Glencore | Ex-dividend date 2014 |
| BHP Billiton | Ex-dividend date 2014 |
| 888 Holdings | Ex-dividend date 2014 |
| Aggreko | Ex-dividend date 2014 |
| Amlin | Ex-dividend date 2014 |
| Arbuthnot Banking Group | Ex-dividend date 2014 |
| ARM Holdings | Ex-dividend date 2014 |
| Betfair Group | Ex-dividend date 2014 |
| BlackRock Latin American Investment Trust | Ex-dividend date 2014 |
| Camellia | Ex-dividend date 2014 |
| Capital & Regional | Ex-dividend date 2014 |
| Carillion | Ex-dividend date 2014 |
| Cineworld Group | Ex-dividend date 2014 |
| esure Group | Ex-dividend date 2014 |
| Greggs | Ex-dividend date 2014 |
| HellermannTyton | Ex-dividend date 2014 |
| International Personal Finance | Ex-dividend date 2014 |
| Jardine Lloyd Thompson Group | Ex-dividend date 2014 |
| John Laing Infrastructure Fund | Ex-dividend date 2014 |
| Man Group | Ex-dividend date 2014 |
| Michael Page International | Ex-dividend date 2014 |
| Micro Focus International | Ex-dividend date 2014 |
| National Express Group | Ex-dividend date 2014 |
| Novae Group | Ex-dividend date 2014 |
| Perpetual Income & Growth Investment Trust | Ex-dividend date 2014 |
| Personal Assets Trust | Ex-dividend date 2014 |
| Personal Group Holdings | Ex-dividend date 2014 |
| Phoenix Group Holdings | Ex-dividend date 2014 |
| Pinewood-Shepperton | Ex-dividend date 2014 |
| Polymetal International | Ex-dividend date 2014 |
| Real Estate Credit Investments PCC | Ex-dividend date 2014 |
| Regus Group | Ex-dividend date 2014 |
| Robert Walters | Ex-dividend date 2014 |
| Serco Group | Ex-dividend date 2014 |
| Small Co's Div Trust | Ex-dividend date 2014 |
| Standard Life Equity Income Trust | Ex-dividend date 2014 |
| TUI Travel | Ex-dividend date 2014 |
| Xaar | Ex-dividend date 2014 |
| XP Power | Ex-dividend date 2014 |
| UTV Media | Ex-dividend date 2014 |
| JPMorgan American Investment Trust | Ex-dividend date 2014 |
| Centamin | Ex-dividend date 2014 |
| Foxtons Group | Ex-dividend date 2014 |
| esure Group | Special Dividend Payment Date |
| Stock Spirits Group | Ex-dividend date 2014 |
| HgCapital Trust | Special Dividend Payment Date |
| Foxtons Group | Special Dividend Payment Date |
| Thursday, September 4 | |
| Synergy Health | Payment Date 2014 Dividend |
| Friday, September 5 | |
| Aberdeen New Dawn IT | Payment Date 2014 Dividend |
| Investors in Global Real Estate | Payment Date 2014 Dividend |
| Impellam Group | Payment Date 2014 Dividend |
| Ashtead Group | Payment Date 2014 Dividend |
| Avon Rubber | Payment Date 2014 Dividend |
| Blackrock Income & Growth Investment Trust | Payment Date 2014 Dividend |
| Cranswick | Payment Date 2014 Dividend |
| CSR | Payment Date 2014 Dividend |
| Domino's Pizza Group | Payment Date 2014 Dividend |
| Porvair | Payment Date 2014 Dividend |
| QinetiQ Group | Payment Date 2014 Dividend |
| RPC Group | Payment Date 2014 Dividend |
| Inchcape | Payment Date 2014 Dividend |
| JPMorgan European Investment Trust | Payment Date 2014 Dividend |
| Tyman | Payment Date 2014 Dividend |
| Keller Group | Payment Date 2014 Dividend |
| Treveria | Special Dividend Payment Date |
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