| UK Dividends Calendar | |
| Monday, March 31 | |
| Mountview Estates | Payment date for 2014 dividend |
| F&C Capital & Income Investment Trust | Payment date for 2014 dividend |
| Medicx Fund | Payment date for 2014 dividend |
| Premier Energy & Water Trust | Payment date for 2013 dividend |
| Temple Bar Investment Trust | Payment date for 2013 dividend |
| Alliance Trust | Payment date for 2013 dividend |
| F&C UK Real Estate Investments | Payment date for 2014 dividend |
| Polar Capital Global Financials Trust | Payment date for 2013 dividend |
| Premier Energy & Water Trust | Special dividend payment date |
| Tuesday, April 1 | |
| Henderson Global Trust | Payment date for 2013 dividend |
| Wednesday, April 2 | |
| Aviva | Ex-dividend date 2013 |
| John Laing Infrastructure Fund | Ex-dividend date 2013 |
| Mercantile Investment Trust | Ex-dividend date 2013 |
| Greencore | Payment date for 2013 dividend |
| Nichols | Ex-dividend date 2013 |
| Schroder Income Growth Fund | Ex-dividend date 2014 |
| Aberdeen Latin American Income Fund | Ex-dividend date 2014 |
| Darty | Payment date for 2014 dividend |
| F&C Asset Management | Ex-dividend date 2013 |
| Henderson Eurotrust | Ex-dividend date 2014 |
| HgCapital Trust | Ex-dividend date 2013 |
| Interserve | Ex-dividend date 2013 |
| Jardine Lloyd Thompson Group | Ex-dividend date 2013 |
| JPMorgan Income & Capital Trust | Ex-dividend date 2014 |
| Lowland Investment Company | Ex-dividend date 2014 |
| Murray International Trust | Ex-dividend date 2013 |
| Pearson | Ex-dividend date 2013 |
| RIT Capital Partners | Ex-dividend date 2013 |
| DS Smith | Ex-dividend date 2014 |
| Plexus Holdings | Ex-dividend date 2014 |
| Wolseley | Ex-dividend date 2014 |
| Aberdeen Smaller Companies High Income Trust | Ex-dividend date 2014 |
| Tullow Oil | Ex-dividend date 2013 |
| Capital & Regional | Ex-dividend date 2013 |
| Apr Energy | Ex-dividend date 2013 |
| 888 Holdings | Ex-dividend date 2013 |
| Finsbury Growth & Income Trust | Ex-dividend date 2014 |
| JPMorgan Income & Capital Trust | Ex-dividend date 2013 |
| Phoenix Group Holdings | Ex-dividend date 2013 |
| Shires Income | Ex-dividend date 2013 |
| Martin Currie Global Portfolio Trust | Ex-dividend date 2013 |
| Blackrock North American Income Trust | Payment date for 2014 dividend |
| Next | Special dividend payment date |
| 888 Holdings | Special dividend payment date |
| Thursday, April 3 | |
| Pennon Group | Payment date for 2014 dividend |
| Mid Wynd International Investment Trus | Payment date for 2014 dividend |
| Friday, April 4 | |
| Aviva | Record date for 2013 dividend |
| Treatt | Payment date for 2013 dividend |
| St. Modwen Property | Payment date for 2013 dividend |
| BlackRock Throgmorton Trust | Payment date for 2013 dividend |
| MJ Gleeson | Payment date for 2014 dividend |
| Domino's Pizza Group | Payment date for 2013 dividend |
| Go-Ahead Group | Payment date for 2014 dividend |
| Murray Income Trust (Ord) | Payment date for 2014 dividend |
| Small Companies Dividend Trust | Payment date for 2013 dividend |
| Asian Total Return Investment Company | Payment date for 2013 dividend |
| Copyright 2014 Alliance News Limited. All Rights Reserved. | |


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