| Tuesday 22 October | |
| BlackRock Energy & Resources Income Trust | dividend payment date |
| Playtech | dividend payment date |
| Wednesday 23 October | |
| Clipper Logistics | dividend payment date |
| Hunting | dividend payment date |
| Thursday 24 October | |
| Balfour Beatty | ex-dividend date |
| Fidelity Asian Values | ex-dividend date |
| CareTech Holdings | ex-dividend date |
| River & Mercantile Group | ex-dividend date |
| City of London Investment Trust | ex-dividend date |
| Gamma Communications | dividend payment date |
| Joules Group | ex-dividend date |
| Aberdeen Asian Income Fund | ex-dividend date |
| Howden Joinery Group | ex-dividend date |
| S&U | ex-dividend date |
| Smart Metering Systems | ex-dividend date |
| Bankers Investment Trust | ex-dividend date |
| City Natural Resources High Yield Trust | ex-dividend date |
| Coats Group | ex-dividend date |
| CQS New City High Yield Fund | ex-dividend date |
| Dechra Pharmaceuticals | ex-dividend date |
| Ferguson | ex-dividend date |
| Investment Company | ex-dividend date |
| ITV | ex-dividend date |
| M&C Saatchi | ex-dividend date |
| Mulberry Group | ex-dividend date |
| Next Fifteen Communications Group | ex-dividend date |
| Wetherspoon (JD) | ex-dividend date |
| William Hill | ex-dividend date |
| TR European Growth Trust | ex-dividend date |
| Aberdeen New Thai IT | ex-dividend date |
| IG Group Holdings | dividend payment date |
| Mears Group | dividend payment date |
| River & Mercantile Group | special ex-dividend date |
| Friday 25 October | |
| KAZ Minerals | dividend payment date |
| Centaur Media | dividend payment date |
| Kainos Group | dividend payment date |
| Securities Trust of Scotland | dividend payment date |
| Barr (AG) | dividend payment date |
| Consort Medical | dividend payment date |
| Equiniti Group | dividend payment date |
| Advanced Medical Solutions Group | dividend payment date |
| Central Asia Metals | dividend payment date |
| Dart Group | dividend payment date |
| Hansteen Holdings | dividend payment date |
| Henderson High Income Trust | dividend payment date |
| HgCapital Trust | dividend payment date |
| John Laing Group | dividend payment date |
| JPMorgan Russian Securities | dividend payment date |
| Keywords Studios | dividend payment date |
| Luceco | dividend payment date |
| Mattioli Woods | dividend payment date |
| Medica Group | dividend payment date |
| Midwich Group | dividend payment date |
| Mortgage Advice Bureau (Holdings) | dividend payment date |
| Shires Income | dividend payment date |
| Troy Income & Growth Trust | dividend payment date |
| Value and Income Trust | dividend payment date |
| North American Income Trust | dividend payment date |
| Standard Life Private Equity Trust | dividend payment date |
| JTC | dividend payment date |
| Vectura Group | special dividend date |
| Centaur Media | special dividend date |
| Monday 28 October | |
| Morgan Sindall | dividend payment date |
| Witan Pacific Investment Trust | dividend payment date |
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30 Sep 2014 15:08
