UK Dividends Calendar | |
Thursday, May 28 | |
Schroder Real Estate Investment Trust | Dividend payment date 2015 |
Acencia Debt Strategies | Dividend payment date 2014 |
Intu Propeties | Dividend payment date 2014 |
Capital & Counties Properties | Ex-Dividend Date 2014 |
Dignity | Ex-Dividend Date 2014 |
John Menzies | Ex-Dividend Date 2014 |
Informa | Dividend payment date 2014 |
AMEC Foster Wheeler | Ex-Dividend Date 2014 |
Bellway | Ex-dividend date 2015 |
Britvic | Ex-dividend date 2015 |
Cable & Wireless | Ex-dividend date 2015 |
Capita | Ex-Dividend Date 2014 |
Graphite Enterprise Trust | Ex-Dividend Date 2014 |
Great Portland Estates | Ex-dividend date 2015 |
Hill & Smith | Ex-Dividend Date 2014 |
Hilton Food Group | Ex-Dividend Date 2014 |
Huntsworth | Ex-Dividend Date 2014 |
Inchcape | Ex-Dividend Date 2014 |
Keystone Investment Trust | Ex-dividend date 2015 |
Marks & Spencer Group | Ex-dividend date 2015 |
Marston's | Ex-Dividend Date 2014 |
NMC Health | Ex-Dividend Date 2014 |
Pacific Assets Trust | Ex-Dividend Date 2014 |
Premier Energy & Water Trust | Ex-dividend date 2015 |
Premier Farnell | Ex-Dividend Date 2014 |
Scottish American Investment Company | Ex-dividend date 2015 |
Spectris | Ex-Dividend Date 2014 |
Stobart Group | Ex-Dividend Date 2014 |
Tarsus | Ex-Dividend Date 2014 |
Titon Holdings | Ex-dividend date 2015 |
Town Centre Securities | Ex-dividend date 2015 |
UTV Media | Ex-Dividend Date 2014 |
Whitbread | Ex-Dividend Date 2014 |
Amlin | Dividend payment date 2014 |
JD Wetherspoon | Ex-dividend date 2015 |
Croda | Ex-Dividend Date 2014 |
Imperial Tobacco Group | Ex-dividend date 2015 |
Central Asia Metals | Ex-Dividend Date 2014 |
HICL Infrastructure Company | Ex-dividend date 2015 |
Amlin | Special Dividend Payment Date |
Graphite Enterprise Trust | Special Dividend Payment Date |
Polypipe Group | Dividend payment date 2014 |
SOCO International | Ex-Dividend Date 2014 |
Henderson European Focus Trust | Ex-dividend date 2015 |
P2P Global Investments | Ex-dividend date 2015 |
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 |
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