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Dividends Calendar - Week Ahead

Wed, 24th Jun 2015 15:05

UK Dividends Calendar 
Thursday, June 25 
JD SportsEx-dividend date 2015
Compass GroupEx-dividend date 2015
Innovation GroupEx-dividend date 2015
CentricaDividend payment date 2014
BlackRock Smaller Companies TrustDividend payment date 2014
Anglo PacificEx-dividend date 2014
Mercantile Investment TrustEx-dividend date 2015
Tex HoldingsEx-dividend date 2015
United UtilitiesEx-dividend date 2015
InchcapeDividend payment date 2014
Personal GroupEx-dividend date 2015
CaffynsEx-dividend date 2015
Diverse Income TrustEx-dividend date 2014
ElectrocomponentsEx-dividend date 2015
ExperianEx-dividend date 2015
Fuller Smith & TurnerEx-dividend date 2015
Henderson High Income TrustEx-dividend date 2015
KCOMEx-dividend date 2015
MITIEEx-dividend date 2015
Hogg RobinsonEx-dividend date 2015
INVESCO Income Growth TrustEx-dividend date 2015
JPMorgan Global Emerging Markets Income Trust Ex-dividend date 2015
Montanaro European Smaller Companies TrustEx-dividend date 2015
MS InternationalEx-dividend date 2015
NorcrosEx-dividend date 2015
PaypointEx-dividend date 2015
Premier FarnellDividend payment date 2014
Real Estate Credit InvestmentsEx-dividend date 2015
RecordEx-dividend date 2014
RWS HoldingsEx-dividend date 2015
Small Co's Div TrustEx-dividend date 2014
TR Property Investment TrustEx-dividend date 2015
Vertu MotorsEx-dividend date 2015
VislinkEx-dividend date 2014
ITE GroupEx-dividend date 2015
Liontrust Asset ManagementEx-dividend date 2015
NMC HealthDividend payment date 2014
JPMorgan European Investment Trust Ex-dividend date 2015
Gooch & HousegoEx-dividend date 2015
Small Co's Div TrustSpecial dividend payment date
Friday, June 26 
SpectrisDividend payment date 2014
British & American Investment TrustDividend payment date 2014
Moss BrosDividend payment date 2014
British Empire Sec & General TrustDividend payment date 2015
DignityDividend payment date 2014
Hilton FoodDividend payment date 2014
JPMorgan Income & Growth Dividend payment date 2015
Majedie InvestmentsDividend payment date 2015
Numis CorpDividend payment date 2015
Perpetual Income & Growth Investment TrustDividend payment date 2015
Scottish American Investment Company Dividend payment date 2015
Standard Life Equity Income TrustDividend payment date 2015
Town Centre SecuritiesDividend payment date 2015
Brewin DolphinDividend payment date 2015
Securities Trust of ScotlandDividend payment date 2015
Jelf GroupDividend payment date 2015
P2P Global InvestmentsDividend payment date 2015
Perpetual Income & Growth Investment TrustSpecial dividend payment date
Monday, June 29 
Pacific Assets TrustDividend payment date 2014
Tuesday, June 30 
Brunner Investment TrustDividend payment date 2015
Keystone Investment TrustDividend payment date 2015
Aberdeen New Thai ITDividend payment date 2015
Alliance TrustDividend payment date 2015
F&C Capital & Income Inv TstDividend payment date 2015
F&C UK Real Estate InvestmentsDividend payment date 2015
Jersey ElectricityDividend payment date 2015
Premier Energy & Water TrustDividend payment date 2015
MedicxDividend payment date 2015
VictrexDividend payment date 2015
Schroder UK Mid Cap FunDividend payment date 2015
Imperial TobaccoDividend payment date 2015
Temple Bar Investment TrustDividend payment date 2015
HICL Infrastructure CompanyDividend payment date 2015
Spire HealthcareDividend payment date 2015
Gamma CommunicationDividend payment date 2015
SagaDividend payment date 2015
Custodian REITDividend payment date 2015
Henderson European Focus TrustSpecial dividend payment date
Direct LineSpecial dividend payment date
Alliance TrustSpecial dividend payment date
Wednesday, July 1 
A&J MucklowDividend payment date 2015
BellwayDividend payment date 2015
BunzlDividend payment date final 2014
Headlam GroupDividend payment date final 2014
Henderson Global Trust Dividend payment date 2015
Blackrock North American Income TrustDividend payment date 2015
Northern Investors CompanyEx-dividend date 2015
Foreign & Colonial Investment TrustEx-dividend date 2015
  
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Mercantile Investment Trust PLC Schroder UK Mid & Small Cap Fund Pacific Assets Trust Sts Global Inc Henderson High Income Trust Majedie Inv. Temple Bar Investment Trust Brunner Inv.tst Montanaro Saga Gooch & Housego Chelvertn Uk RWS Holdings Fuller Smith & Turner Hilton Foods Paypoint Victrex Bellway Centrica Mitie Gamma Communications Cust Prop Inc Inchcape Experian Headlam Liontrust Asset Management Vertu Personal Group Record Spire Healthcare Bunzl Compass Group United Utilities Norcros Br.amer.inv.tst Caffyns HICL Infrastructure JD Sports Team Internet Ms Intl. Jersey Electricity

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