| UK Dividends Calendar | |
| Friday, February 27 | |
| Henderson International Income Trust | Dividend payment date 2015 |
| NCC Group | Dividend payment date 2015 |
| RWS Hldings | Dividend payment date 2014 |
| Schroder Real Estate Investment Trust | Dividend payment date 2015 |
| IG Group Holdings | Dividend payment date 2014 |
| Bankers Investment Trust | Dividend payment date 2014 |
| City Merchants High Yield Trust | Dividend payment date 2014 |
| City Natural Resources High Yield Trust | Dividend payment date 2015 |
| City of London Investment Trust | Dividend payment date 2015 |
| Diverse Income Trust | Dividend payment date 2015 |
| Dunedin Income Growth Investment Trust | Dividend payment date 2014 |
| Henderson Far East Income | Dividend payment date 2015 |
| Picton Property Income | Dividend payment date 2015 |
| Starwood European Real Estate Finance | Dividend payment date 2014 |
| Target Healthcare REIT | Dividend payment date 2014 |
| UK Commercial Property Trust | Dividend payment date 2014 |
| Polar Capital Global Healthcare Grwth&Inc | Dividend payment date 2015 |
| Greencoat UK Wind | Dividend payment date 2014 |
| Polar Capital Global Healthcare Grwth&Inc | Dividend payment date 2014 |
| Ecofin Water & Power Opportunities | Dividend payment date 2015 |
| Aberforth Geared Income Trust | Dividend payment date 2015 |
| London & St Lawrence Investment Co | Dividend payment date 2015 |
| New City High Yield Fund | Dividend payment date 2015 |
| Monday, March 2 | |
| JPMorgan Claverhouse Investment Trust | Dividend payment date 2014 |
| Tuesday, March 3 | |
| No Events Scheduled | |
| Wednesday, March 4 | |
| Stagecoach | Dividend payment date interim 2015 |
| Brewin Dolphin Holdings | Ex-Dividend Date 2014 |
| Utilico Emerging Mkts | Dividend payment date 2015 |
| Lavendon Group | Ex-Dividend Date 2014 |
| Thursday March 5 | |
| Jupiter Primadona Growth Trust | Ex-Dividend Date 2015 |
| Carclo | Ex-Dividend Date 2015 |
| Witan Investment Trust | Ex-Dividend Date 2015 |
| Alumasc Group | Ex-Dividend Date 2015 |
| Ashmore Group | Ex-Dividend Date 2015 |
| Genus | Ex-Dividend Date 2015 |
| MJ Gleeson | Ex-Dividend Date 2015 |
| Hays | Ex-Dividend Date 2015 |
| Redde | Ex-Dividend Date 2015 |
| Henderson Global Trust | Ex-Dividend Date 2015 |
| JPMorgan Mid Cap Investment Trust | Ex-Dividend Date 2015 |
| Darty | Ex-Dividend Date 2015 |
| Domino Printing Science | Ex-Dividend Date 2014 |
| Electronic Data Processing | Ex-Dividend Date 2014 |
| Kier Group | Ex-Dividend Date 2015 |
| Murray Income Trust | Ex-Dividend Date 2015 |
| Oxford Instruments | Ex-Dividend Date 2015 |
| Personal Assets Trust | Ex-Dividend Date 2014 |
| Premier Energy & Water Trust | Ex-Dividend Date 2014 |
| Redrow | Ex-Dividend Date 2015 |
| Rio Tinto | Ex-Dividend Date 2014 |
| Ruffer Investment Co | Ex-Dividend Date 2015 |
| Renishaw | Ex-Dividend Date 2015 |
| Scottish American Investment Company | Ex-Dividend Date 2014 |
| Securities Trust of Scotland | Ex-Dividend Date 2015 |
| Spirent Communications | Ex-Dividend Date 2014 |
| St. Modwen Property | Ex-Dividend Date 2014 |
| Aberforth Smaller Companies Trust | Ex-Dividend Date 2014 |
| Domino's Pizza Group | Ex-Dividend Date 2014 |
| HSBC Holdings | Ex-Dividend Date 2014 |
| RSA Insurance Group | Ex-Dividend Date 2014 |
| P2P Global Investments | Ex-Dividend Date 2015 |
| Tritax Big Box REIT | Ex-Dividend Date 2015 |
| Kennedy Wilson Europe Real Estate | Ex-Dividend Date 2014 |
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