| UK Dividends Calendar | |
| Friday, May 29 | |
| Henderson International Income Trust | Dividend payment date 2015 |
| Acacia Mining | Dividend payment date 2014 |
| Morgan Sindall | Dividend payment date 2014 |
| Advanced Medical Solutions Group | Dividend payment date 2014 |
| Reckitt Benckiser | Dividend payment date 2014 |
| Admiral Group | Dividend payment date 2014 |
| Bankers Investment Trust | Dividend payment date 2014 |
| BlackRock Greater Europe Investment Tst | Dividend payment date 2015 |
| Henry Boot | Dividend payment date 2014 |
| City Natural Resources High Yield Trust | Dividend payment date 2015 |
| City of London Investment Trust | Dividend payment date 2015 |
| Cobham | Dividend payment date 2014 |
| Dunedin Income Growth Investment Trust | Dividend payment date 2014 |
| Edinburgh Investment Trust | Dividend payment date 2015 |
| EP Global Opps Trust | Dividend payment date 2014 |
| European Assets Trust | Dividend payment date 2015 |
| F&C Private Equity Trust | Dividend payment date 2014 |
| Ferrexpo | Dividend payment date 2014 |
| Senior | Dividend payment date final 2014 |
| Spirax-Sarco | Dividend payment date 2015 |
| Foxtons | Dividend payment date 2014 |
| Henderson Far East Income | Dividend payment date 2015 |
| Henderson Group | Dividend payment date 2014 |
| Highland Gold Mining | Dividend payment date 2014 |
| Inmarsat | Dividend payment date 2014 |
| ITV | Dividend payment date 2014 |
| Morgan Advanced Materials | Dividend payment date 2014 |
| CQS New City High Yield Fund | Dividend payment date 2015 |
| Old Mutual | Dividend payment date 2014 |
| Partnership Assurance | Dividend payment date 2014 |
| Picton Property Income | Dividend payment date 2015 |
| Polar Capital Global Healthcare Grwth&Inc | Dividend payment date 2015 |
| Polymetal International | Dividend payment date 2014 |
| Randgold Resources | Dividend payment date 2014 |
| Regus | Dividend payment date 2014 |
| SIG | Dividend payment date 2014 |
| Target REIT Healthcare | Dividend payment date 2014 |
| UK Commercial Property Trust | Dividend payment date 2014 |
| Weir Group | Dividend payment date 2015 |
| Diverse Income Trust | Dividend payment date 2014 |
| Polyus Gold | Dividend payment date 2014 |
| London & St Lawrence Investment | Dividend payment date 2015 |
| Starwood European Real Estate Finance | Dividend payment date 2015 |
| Hansa Trust | Dividend payment date 2014 |
| Ecofin Water & Power Opportunity | Dividend payment date 2015 |
| McColl's Retail Group | Dividend payment date 2014 |
| Centaur Media | Dividend payment date 2014 |
| ITV | Special dividend payment date |
| Admiral Group | Special dividend payment date |
| Foxtons | Special dividend payment date |
| Monday, June 1 | |
| Smart Metering Systems | Dividend payment date 2014 |
| Travis Perkins | Dividend payment date 2014 |
| BAE Systems | Dividend payment date 2014 |
| JPMorgan Claverhouse Investment Trust | Dividend payment date 2014 |
| J Smart | Dividend payment date 2015 |
| North American Income Trust | Dividend payment date 2014 |
| Tuesday, June 2 | |
| Dialight | Dividend payment date 2014 |
| London Stock Exchange Group | Dividend payment date 2014 |
| Wednesday, June 3 | |
| Unilever | Dividend payment date 2015 |
| John Menzies | Dividend payment date 2014 |
| Alliance Trust | Special dividend payment date |
| Thursday, June 4 | |
| Trinity Mirror | Dividend payment date 2014 |
| Henderson Global Trust | Ex-dividend date 2015 |
| AJ Mucklow | Ex-dividend date 2015 |
| Aberdeen New Thai IT | Ex-dividend date 2015 |
| Alliance Trust | Ex-dividend date 2015 |
| ABF | Ex-dividend date 2015 |
| Bioquell | Ex-Dividend Date 2014 |
| Blackrock Frontiers Investment Trust | Ex-dividend date 2015 |
| Cardiff Property | Ex-dividend date 2015 |
| Daily Mail & General Trust | Ex-dividend date 2015 |
| Debenhams | Ex-dividend date 2015 |
| F&C Capital & Income Inv Tst | Ex-dividend date 2015 |
| Grainger | Ex-dividend date 2015 |
| Headlam Group | Ex-Dividend Date 2014 |
| Irish Continental Group | Ex-Dividend Date 2014 |
| Jersey Electricity | Ex-dividend date 2015 |
| Laird | Ex-Dividend Date 2014 |
| Legal & General | Dividend payment date 2014 |
| Murray Income Trust | Ex-dividend date 2015 |
| National Grid | Ex-dividend date 2015 |
| Pace | Ex-dividend date 2015 |
| Personal Group Holdings | Ex-dividend date 2015 |
| Schroder UK Mid Cap Fund | Ex-dividend date 2015 |
| Staffline Group | Ex-Dividend Date 2014 |
| Standard Life Equity Income Trust | Ex-dividend date 2015 |
| Synthomer | Ex-Dividend Date 2014 |
| WPP | Ex-Dividend Date 2014 |
| Macfarlance Group | Dividend payment date 2014 |
| TT Electronics | Dividend payment date 2014 |
| Securities Trust of Scotland | Ex-dividend date 2015 |
| Electra Private Equity | Ex-dividend date 2015 |
| Spire Healthcare | Ex-dividend date 2015 |
| Renew Holdings | Ex-dividend date 2015 |
| Gamma Communications | Ex-Dividend Date 2014 |
| JPMorgan Senior Secured Loan Fund | Ex-dividend date 2015 |
| Saga | Ex-Dividend Date 2014 |
| Jelf Group | Ex-dividend date 2015 |
| SSP Group | Ex-dividend date 2015 |
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