| Friday 2 October | |
| Spectris PLC | dividend payment date |
| Devro PLC | dividend payment date |
| Drax Group PLC | dividend payment date |
| Antofagasta PLC | dividend payment date |
| Admiral Group PLC | dividend payment date |
| JPMorgan American Investment Trust PLC | dividend payment date |
| Goco Group PLC | dividend payment date |
| Carr's Group PLC | dividend payment date |
| Warehouse REIT PLC | dividend payment date |
| Evraz PLC | dividend payment date |
| Monday 5 October | |
| Clipper Logistics PLC | dividend payment date |
| Tuesday 6 October | |
| Rathbone Brothers PLC | dividend payment date |
| Wednesday 7 October | |
| LondonMetric Property PLC | dividend payment date |
| Thursday 8 October | |
| 888 Holdings PLC | ex-dividend date |
| 888 Holdings PLC | special ex-dividend date |
| Aberdeen Latin American Income Fund Ltd | ex-dividend date |
| Aberdeen Smaller Companies Income Trust PLC | ex-dividend date |
| Andrews Sykes Group PLC | ex-dividend date |
| Camellia PLC | special ex-dividend date |
| Chesnara PLC | ex-dividend date |
| City of London Investment Group PLC | ex-dividend date |
| Creightons PLC | ex-dividend date |
| Diageo PLC | dividend payment date |
| EMIS Group PLC | ex-dividend date |
| European Assets Trust PLC | ex-dividend date |
| Ferrexpo PLC | special dividend date |
| Finsbury Growth & Income Trust PLC | ex-dividend date |
| GlaxoSmithKline PLC | dividend payment date |
| Gore Street Energy Storage Fund PLC | ex-dividend date |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend date |
| Intertek Group PLC | dividend payment date |
| JPMorgan Mid Cap Investment Trust PLC | ex-dividend date |
| Learning Technologies Group PLC | ex-dividend date |
| Macfarlane Group PLC | ex-dividend date |
| Merchants Trust PLC | ex-dividend date |
| NCC Group PLC | ex-dividend date |
| Pacific Horizon Investment Trust PLC | ex-dividend date |
| Primary Health Properties PLC | ex-dividend date |
| PZ Cussons PLC | ex-dividend date |
| QinetiQ Group PLC | special ex-dividend date |
| Schroder European Real Estate Investment Trust PLC | ex-dividend date |
| Schroder Income Growth Fund | ex-dividend date |
| Securities Trust of Scotland | ex-dividend date |
| Spirax-Sarco Engineering PLC | ex-dividend date |
| Troy Income & Growth Trust PLC | ex-dividend date |
| Witan Pacific Investment Trust PLC | ex-dividend date |
| WPP PLC | ex-dividend date |
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30 Sep 2014 15:08
