| UK Dividends Calendar | |
| Thursday, January 29 | |
| Blackrock Frontiers Investment Trust | Ex-Dividend Date 2014 |
| Cardiff Property | Ex-Dividend Date 2014 |
| IG Group | Ex-Dividend Date 2014 |
| NCC Group | Ex-Dividend Date Interim 2015 |
| RWS Holdings | Ex-Dividend Date 2014 |
| Titon Holdings | Ex-Dividend Date 2014 |
| Anite | Ex-Dividend Date Interim 2015 |
| Bankers Investment Trust | Ex-Dividend Date 2014 |
| City Natural Resources High Yield Trust | Ex-Dividend Date 2015 |
| Fenner | Ex-Dividend Date 2014 |
| Investment Company | Ex-Dividend Date 2014 |
| Merchants Trust | Ex-Dividend Date Interim 2015 |
| Pennon Group | Ex-Dividend Date Interim 2015 |
| Dairy Crest Group | Dividend Payment Date 2014 |
| WH Smith | Special dividend payment date |
| New City High Yield Fund | Ex-Dividend Date 2015 |
| Friday, January 30 | |
| Experian | Dividend payment date interim 2015 |
| Twentyfour Income Fund | Dividend payment date Q2 2014 |
| Standard Life European Private Equity Trust | Dividend payment date Q4 2014 |
| Aberdeen Latin American Income Fund | Dividend payment date Q1 2015 |
| Aberdeen New Dawn Investment Trust | Dividend Payment Date Interim 2015 |
| Aberdeen Smaller Companies High Income Trust | Dividend payment date Q4 2014 |
| Alternative Networks | Dividend Payment Date 2014 |
| Artemis Alpha Trust | Dividend Payment Date 2014 |
| British Assets Trust | Dividend Payment Date 2014 |
| European Assets Trust | Dividend Payment Date 2014 |
| F&C Global Smaller Companies | Dividend Payment Date Interim 2015 |
| Henderson High Income Trust | Dividend payment date Q4 2014 |
| JPMorgan Income & Capital Trust | Dividend Payment Date Q3 2015 |
| Lowland Investment Co | Dividend payment date Q4 2014 |
| Martin Currie Global Portfolio Trust | Dividend Payment Date Q3 2014 |
| Monks Investment Trust | Dividend Payment Date Interim 2015 |
| NewRiver Retail | Dividend Payment Date Q2 2015 |
| Schroder Income Growth Fund | Dividend Payment Date Q1 2015 |
| Schroder Oriental Income Fund | Dividend Payment Date Interim 2015 |
| Schroder UK Growth Fund | Dividend Payment Date Interim 2015 |
| Shires Income | Dividend Payment Date Q2 2015 |
| Speedy Hire | Dividend Payment Date Interim 2015 |
| The European Investment Trust | Dividend Payment Date 2014 |
| Topps Tiles | Dividend Payment Date 2014 |
| Troy Income & Growth Trust | Dividend Payment Date Q1 2015 |
| NewRiver Retail | Dividend Payment Date Q3 2015 |
| Poundland Group | Dividend Payment Date Interim 2015 |
| CQS Diversified Fund | Dividend Payment Date Q1 2015 |
| The European Investment Trust | Special dividend payment date |
| Monday, February 2 | |
| Mercantile Investment Trust | Dividend Payment Date Q3 2014 |
| AVEVA Group | Dividend Payment Date Interim 2015 |
| Baring Emerging Europe | Dividend Payment Date Interim 2014 |
| Dart Group | Dividend Payment Date Interim 2015 |
| Foreign & Colonial Investment Trust | Dividend Payment Date Q3 2014 |
| KCOM Group | Dividend Payment Date Interim 2015 |
| Marston's | Dividend Payment Date 2014 |
| MITIE Group | Dividend Payment Date Interim 2015 |
| United Utilities | Dividend Payment Date Interim 2015 |
| Schroder Asia Pacific Fund | Dividend Payment Date 2014 |
| Next | Special dividend payment date |
| Tuesday, February 3 | |
| Johnson Matthey | Dividend payment date 2014 |
| Workspace Group | Dividend payment date 2015 |
| JPMorgan Asian Investment Trust | Dividend payment date 2014 |
| JPMorgan Chinese Investment Trust | Dividend payment date 2014 |
| Wednesday, February 4 | |
| Schroder UK Mid Cap Fund | Dividend payment date 2014 |
| Anglo Pacific Group | Dividend payment date 2014 |
| Ashtead Group | Dividend payment date 2015 |
| Halma | Dividend payment date 2015 |
| Vodafone Group | Dividend payment date 2015 |
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Martin Currie Global Portfolio Trust (MNP)
Mercantile Investment Trust PLC (MRC)
Schroder AsiaPacific Fund (SDP)
Schroders (SOI)
Schroder UK Mid & Small Cap Fund (SCP)
Blackrock Fr (BRFI)
Monks Inv (MNKS)
Shires Inc. (SHRS)
Artemis Alpha (ATS)
Bankers Investment Trust (BNKR)
Lowland Inv. (LWI)
Henderson High Income Trust (HHI)
Cqs New C.h.y.f (NCYF)
Merchants Trust (MRCH)
European Assets Trust (EAT)
Halma (HLMA)
RWS Holdings (RWS)
Wh Smith (SMWH)
Workspace (WKP)
Johnson Matthey (JMAT)
Mitie (MTO)
Twentyfour Inc (TFIF)
IG (IGG)
Experian (EXPN)
Vodafone (VOD)
Ncc (NCC)
Pennon (PNN)
Next (NXT)
NewRiver (NRR)
United Utilities (UU.)
Ashtead Group (AHT)
Marstons (MARS)
Titon (TON)
Topps Tiles (TPT)
Ashoka India Equity Investment Trust Plc (AIE)
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