Last checked at 
| Friday 24 July | |
| ICG Enterprise Trust PLC | dividend payment date |
| Experian PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| Invesco Income Growth Trust PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Aberdeen Smaller Companies Income Trust PLC | dividend payment date |
| Troy Income & Growth Trust PLC | dividend payment date |
| CC Japan Income & Growth Trust PLC | dividend payment date |
| Airtel Africa Plc | dividend payment date |
| Monday 27 July | |
| Helical PLC | dividend payment date |
| PayPoint PLC | dividend payment date |
| Tuesday 28 July | |
| Great Portland Estates PLC | dividend payment date |
| Fidelity China Special Situations PLC | dividend payment date |
| Law Debenture Corp PLC | dividend payment date |
| Wednesday 29 July | |
| no events scheduled | |
| Thursday 30 July | |
| Keller Group PLC | ex-dividend date |
| Value and Income Trust PLC | ex-dividend date |
| Henderson International Income Trust PLC | ex-dividend date |
| Aberdeen Asian Income Fund Ltd | ex-dividend date |
| Nichols PLC | ex-dividend date |
| BB Healthcare Trust | ex-dividend date |
| City of London Investment Trust | ex-dividend date |
| Real Estate Credit Investments Ltd | dividend payment date |
| Monks Investment Trust PLC | ex-dividend date |
| Henderson Far East Income Ltd | ex-dividend date |
| Independent Investment Trust | ex-dividend date |
| Schroder Real Estate Investment Trust Ltd | ex-dividend date |
| Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend date |
| GCP Asset Backed Income Fund Ltd | ex-dividend date |
| Starwood European Real Estate Finance Ltd | ex-dividend date |
| RELX PLC | ex-dividend date |
| Secure Income REIT PLC | ex-dividend date |
| AEW UK REIT PLC | ex-dividend date |
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3 Feb 2015 16:00
