| UK Dividends Calendar | |
| Monday, July 27 | |
| Compass | Dividend payment date 2015 |
| INVESCO Income Growth Trust | Dividend payment date 2015 |
| Montanaro European Smaller Companies Trust | Dividend payment date 2015 |
| Fuller Smith & Turner | Dividend payment date 2015 |
| Aurora Investment Trust | Dividend payment date 2015 |
| Tuesday, July 28 | |
| Hogg Robinson | Dividend payment date 2015 |
| Intermediate Capital Group | Dividend payment date 2015 |
| Electrocomponents | Dividend payment date 2015 |
| Vertu Motors | Dividend payment date 2015 |
| Wednesday, July 29 | |
| JPMorgan Global Emerging Markets Income Trust | Dividend payment date 2015 |
| Norcros | Dividend payment date 2015 |
| Record | Dividend payment date 2014 |
| Thursday, July 30 | |
| UK Mail Group | Ex-dividend date 2015 |
| Caffyns | Dividend payment date 2015 |
| Fenner | Ex-dividend date 2015 |
| Investec | Ex-dividend date 2015 |
| Porvair | Dividend payment date 2015 |
| McKay Securities | Dividend payment date 2015 |
| NextEnergy Solar Fund | Dividend payment date 2015 |
| Redde | Special Dividend Payment Date |
| Friday, July 31 | |
| Troy Income & Growth Trust | Dividend payment date 2015 |
| Helical Bar | Dividend payment date 2015 |
| Aberdeen Latin American Income Fund | Dividend payment date 2015 |
| Aberdeen Smaller Companies High Income Trust | Dividend payment date 2015 |
| Acal | Dividend payment date 2015 |
| Burberry | Dividend payment date 2015 |
| Edinburgh Investment Trust | Dividend payment date 2015 |
| Henderson High Income Trust | Dividend payment date 2015 |
| Lowland Investment | Dividend payment date 2015 |
| Panther Securities | Dividend payment date 2014 |
| Royal Mail | Dividend payment date 2015 |
| Schroder Income Growth Fund | Dividend payment date 2015 |
| Schroder Oriental Income Fund | Dividend payment date 2015 |
| Schroder UK Growth Fund | Dividend payment date 2015 |
| Shires Income | Dividend payment date 2015 |
| Twentyfour Income Fund | Dividend payment date 2015 |
| N Brown | Dividend payment date 2015 |
| Mercantile Investment Trust | Dividend payment date 2015 |
| North American Income Trust | Dividend payment date 2015 |
| Shanks Group | Dividend payment date 2015 |
| Tate & Lyle | Dividend payment date 2015 |
| Braemar Shipping Services | Dividend payment date 2015 |
| Schroder UK Growth Fund | Special Dividend Payment Date |
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Burberry (BRBY)
Investec (INVP)
Jpmorgan Glob (JEMI)
Mercantile Investment Trust PLC (MRC)
Schroder Income Growth Fund (SCF)
Schroders (SOI)
Shires Inc. (SHRS)
Henderson High Income Trust (HHI)
NextEnergy Solar (NESF)
Fuller Smith & Turner (FSTA)
Helical Bar (HLCL)
Porvair (PRV)
Tate & Lyle (TATE)
Twentyfour Inc (TFIF)
Vertu (VTU)
Record (REC)
Braemar Shipping (BMS)
Brown Group (BWNG)
Compass Group (CPG)
Norcros (NXR)
Caffyns (CFYN)Today 11:35
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