| UK Dividends Calendar | |
| Friday, September 26 | |
| Securities Trust of Scotland | Payment Date 2014 Dividend |
| NCC Group | Payment Date 2014 Dividend |
| Henderson Opportunities Trust | Payment Date 2014 Dividend |
| Capital & Counties Propertie | Payment Date 2014 Dividend |
| Polymetal International | Payment Date 2014 Dividend |
| Acencia Debt Strategies | Payment Date 2014 Dividend |
| Berkeley Group | Payment Date 2014 Dividend |
| Capital & Regional | Payment Date 2014 Dividend |
| Clarkson | Payment Date 2014 Dividend |
| Hargreaves Lansdown | Payment Date 2014 Dividend |
| JPMorgan Income & Growth IT | Payment Date 2014 Dividend |
| Real Estate Credit Investments PCC Limited | Payment Date 2014 Dividend |
| Rotork | Payment Date 2014 Dividend |
| Scottish American Investment Company | Payment Date 2014 Dividend |
| Standard Life Equity Income Trust | Payment Date 2014 Dividend |
| Ultra Electronics Holdings | Payment Date 2014 Dividend |
| InterContinental Hotels | Payment Date 2014 Dividend |
| Hikma Pharmaceuticals | Payment Date 2014 Dividend |
| Vesuvius | Payment Date 2014 Dividend |
| HarbourVest Senior Loans Europe | Payment Date 2014 Dividend |
| Brit Group | Payment Date 2014 Dividend |
| Polypipe Group | Payment Date 2014 Dividend |
| King Digital Entertainment | Payment Date 2014 Dividend |
| Foxtons Group | Payment Date 2014 Dividend |
| Stock Spirits Group | Payment Date 2014 Dividend |
| Hikma Pharmaceuticals | Special Dividend Payment Date |
| HgCapital Trust | Special Dividend Payment Date |
| Foxtons Group | Special Dividend Payment Date |
| Hargreaves Lansdown | Special Dividend Payment Date |
| Monday, September 29 | |
| Phoenix IT Group | Payment Date 2014 Dividend |
| Tuesday, September 30 | |
| F&C Capital & Income Investment Tst | Payment Date 2014 Dividend |
| F&C UK Real Estate Investments | Payment Date 2014 Dividend |
| Alliance Trust | Payment Date 2014 Dividend |
| British American Tobacco | Payment Date 2014 Dividend |
| Medicx Fund | Payment Date 2014 Dividend |
| Perpetual Income & Growth Investment Trust | Payment Date 2014 Dividend |
| Premier Energy & Water Trust | Payment Date 2014 Dividend |
| Temple Bar Investment Trust | Payment Date 2014 Dividend |
| Croda International | Payment Date 2014 Dividend |
| HICL Infrastructure Company | Payment Date 2014 Dividend |
| Custodian REIT | Payment Date 2014 Dividend |
| Foresight Solar Fund | Payment Date 2014 Dividend |
| Premier Energy & Water Trust | Special Dividend Payment Date |
| Wednesday, October 1 | |
| IDOX | Ex-dividend date 2014 |
| Mid Wynd International Investment Trust | Ex-dividend date 2014 |
| Morgan Sindall Group | Ex-dividend date 2014 |
| Legal & General Group | Payment Date 2014 Dividend |
| Jardine Lloyd Thompson Group | Payment Date 2014 Dividend |
| PZ Cussons | Payment Date 2014 Dividend |
| Advanced Medical Solutions Group | Ex-dividend date 2014 |
| Anite | Ex-dividend date 2014 |
| Bodycote | Ex-dividend date 2014 |
| British Land Co | Ex-dividend date 2014 |
| James Fisher & Sons | Ex-dividend date 2014 |
| Huntsworth | Ex-dividend date 2014 |
| Inmarsat | Ex-dividend date 2014 |
| WM Morrisons Supermarkets | Ex-dividend date 2014 |
| Novae Group | Ex-dividend date 2014 |
| RIT Capital Partners | Ex-dividend date 2014 |
| Shires Income | Ex-dividend date 2014 |
| DS Smith | Ex-dividend date 2014 |
| Stagecoach Group | Payment Date 2014 Dividend |
| 888 Holdings | Payment Date 2014 Dividend |
| Henderson Global Trust | Payment Date 2014 Dividend |
| CQS Diversified Fund Limited | Ex-dividend date 2014 |
| Air Partner | Ex-dividend date 2014 |
| AG Barr | Ex-dividend date 2014 |
| Mercantile Investment Trust | Ex-dividend date 2014 |
| Highland Gold Mining | Ex-dividend date 2014 |
| North American Income Trust | Ex-dividend date 2014 |
| Martin Currie Global Portfolio Trust | Ex-dividend date 2014 |
| Intertek Group | Ex-dividend date 2014 |
| JPMorgan Mid Cap Investment Trust | Ex-dividend date 2014 |
| ICG-Longbow Senior Secured UK Property Debt Investments | Ex-dividend date 2014 |
| Foreign & Colonial Investment Trust | Ex-dividend date 2014 |
| INVESCO Income Growth Trust | Ex-dividend date 2014 |
| Thursday, October 2 | |
| Blackrock North American Income Trust | Payment Date 2014 Dividend |
| Amlin | Payment Date 2014 Dividend |
| Diageo | Payment Date 2014 Dividend |
| GlaxoSmithKline | Payment Date 2014 Dividend |
| Hammerson | Payment Date 2014 Dividend |
| Phoenix Group Holdings | Payment Date 2014 Dividend |
| | |
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