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| UK Dividends Calendar | |
| Wednesday, July 23 | |
| Martin Currie Pacific | Ex-dividend date 2013 |
| Templeton Emerging Markets | Payment date 2014 dividend |
| JPMorgan Global Emerging Markets Income Trust | Payment date 2014 dividend |
| Assura Group | Payment date 2014 dividend |
| Bankers Investment Trust | Ex-dividend date 2014 |
| Chemring Group | Ex-dividend date 2014 |
| City Merchants High Yield Trust | Ex-dividend date 2014 |
| Home Retail Group | Payment date 2013 dividend |
| Immunodiagnostic Systems Hldgs | Ex-dividend date 2014 |
| London Stock Exchange Group | Ex-dividend date 2014 |
| SSE | Ex-dividend date 2014 |
| Scapa Group | Ex-dividend date 2014 |
| Development Securities | Ex-dividend date 2014 |
| Artemis Alpha Trust | Ex-dividend date 2014 |
| London & St Lawrence Investment Co | Ex-dividend date 2014 |
| Standard Life Investments Property Income Trust | Ex-dividend date 2014 |
| New City High Yield Fund | Ex-dividend date 2014 |
| Alcentra European Floating Rate Income Fund | Ex-dividend date 2015 |
| Thursday, July 24 | |
| INVESCO Income Growth Trust | Payment date 2014 dividend |
| Big Yellow Group | Payment date 2014 dividend |
| Paypoint | Payment date 2014 dividend |
| Friday, July 25 | |
| Severn Trent | Payment date 2014 dividend |
| Northern Investors Company | Payment date 2014 dividend |
| Impellam Group | Payment date 2013 dividend |
| Real Estate Credit Investments PCC | Payment date 2014 dividend |
| Experian | Payment date 2014 dividend |
| ICAP | Payment date 2014 dividend |
| JPMorgan Income & Capital Trust | Payment date 2014 dividend |
| 3i Group | Payment date 2014 dividend |
| Aveva Group | Payment date 2014 dividend |
| BlackRock Commodities Income Investment Trust | Payment date 2014 dividend |
| Dunedin Smaller Companies Investment Trust | Payment date 2014 dividend |
| Jupiter Green Investment Trust | Payment date 2014 dividend |
| Martin Currie Global Portfolio Trust | Payment date 2014 dividend |
| Montanaro European Smaller Companies Trust | Payment date 2014 dividend |
| Paragon Group of Companies | Payment date 2014 dividend |
| RWS Holdings | Payment date 2014 dividend |
| Troy Income & Growth Trust | Payment date 2014 dividend |
| UK Mail Group | Payment date 2014 dividend |
| Walker Crips Group | Payment date 2014 dividend |
| Fidelity China Special Situations | Payment date 2014 dividend |
| First Derivatives | Payment date 2014 dividend |
| Kingfisher Group | Special Dividend Payment Date |
| Walker Crips Group | Special Dividend Payment Date |
| Monday, July 28 | |
| Intermediate Capital Group | Payment date 2014 dividend |
| Fuller Smith & Turner | Payment date 2014 dividend |
| Hogg Robinson Group | Payment date 2014 dividend |
| Tuesday, July 29 | |
| Electrocomponents | Payment date 2014 dividend |
| Aurora Investment Trust | Payment date 2014 dividend |
| Vertu Motors | Payment date 2014 dividend |
| Compass Group | Special Dividend Payment Date |
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9 Mar 2022 19:21
IN BRIEF: Templeton Emerging holds interests in five Russian firms
Templeton Emerging Markets Investment Trust PLC - emerging markets investor - Confirms that it still holds securities in five Russian companies: Lukoil PJSC Yandex NV, VK Co Ltd, Sberbank of Russia PJSC and Gazprom PJSC.
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