| UK Dividends Calendar | |
| Wednesday, July 30 | |
| Caffyns | Payment date 2014 dividend |
| Helical Bar | Payment date 2014 dividend |
| Liontrust Asset Management | Payment date 2014 dividend |
| Norcros | Payment date 2014 dividend |
| Fenner | Ex-dividend date 2014 |
| Investec | Payment date 2014 dividend |
| Porvair | Ex-dividend date 2014 |
| Record | Payment date 2014 dividend |
| Infinis Energy | Payment date 2014 dividend |
| CQS Diversified Fund Limited | Payment date 2014 dividend |
| Beazley | Ex-dividend date 2014 |
| City of London Investment Trust | Ex-dividend date 2014 |
| Microgen | Ex-dividend date 2014 |
| Nichols | Ex-dividend date 2014 |
| BlackRock Throgmorton Trust | Ex-dividend date 2014 |
| City Natural Resources High Yield Trust | Ex-dividend date 2014 |
| Ecofin Water & Power Opportunities | Ex-dividend date 2014 |
| Schroder Real Estate Investment Trust | Ex-dividend date 2014 |
| JPMorgan European Investment Trust | Ex-dividend date 2014 |
| Polar Capital Global Financials Trust | Ex-dividend date 2014 |
| Investment Company | Ex-dividend date 2014 |
| McColl's Retail Group | Ex-dividend date 2014 |
| Starwood European Real Estate Finance | Ex-dividend date 2014 |
| Thursday, July 31 | |
| Burberry Group | Payment date 2014 dividend |
| Acal | Payment date 2014 dividend |
| Aberdeen Latin American Income Fund | Payment date 2014 dividend |
| Aberdeen Smaller Companies High Income Trust | Payment date 2014 dividend |
| Edinburgh Investment Trust | Payment date 2014 dividend |
| Henderson High Income Trust | Payment date 2014 dividend |
| Lowland Investment | Payment date 2014 dividend |
| Panther Securities | Payment date 2013 dividend |
| Schroder Income Growth Fund | Payment date 2014 dividend |
| Schroder UK Mid Cap Fund | Payment date 2014 dividend |
| Schroder UK Growth Fund | Payment date 2014 dividend |
| Schroder Oriental Income Fund | Payment date 2014 dividend |
| Shires Income | Payment date 2014 dividend |
| McKay Securities | Payment date 2014 dividend |
| Royal Mail Group | Payment date 2014 dividend |
| Eurocastle Investment | Payment date 2014 dividend |
| Henderson International Income Trust | Payment date 2014 dividend |
| Twentyfour Income Fund | Payment date 2013 dividend |
| Schroder UK Growth Fund | Special Dividend Payment Date |
| Friday, August 1 | |
| Tate & Lyle | Payment date 2013 dividend |
| United Utilities | Payment date 2013 dividend |
| Carphone Warehouse Group | Payment date 2014 dividend |
| Next | Payment date 2013 dividend |
| Electronic Data Processing | Payment date 2014 dividend |
| N Brown | Payment date 2014 dividend |
| De La Rue | Payment date 2014 dividend |
| Dee Valley Group | Payment date 2014 dividend |
| Homeserve | Payment date 2014 dividend |
| Mercantile Investment Trust | Payment date 2014 dividend |
| CML Microsystems | Payment date 2014 dividend |
| Halfords Group | Payment date 2014 dividend |
| KCOM Group | Payment date 2014 dividend |
| North American Income Trust | Payment date 2014 dividend |
| Shanks Group | Payment date 2014 dividend |
| TalkTalk Telecom Group | Payment date 2014 dividend |
| Telecom Plus | Payment date 2014 dividend |
| Foreign & Colonial Investment Trust | Payment date 2014 dividend |
| Workspace Group | Payment date 2014 dividend |
| Next | Special Dividend Payment Date |
| Monday, August 4 | |
| Establishment Investment Trust | Payment date 2013 dividend |
| JD Sports Fashion | Payment date 2013 dividend |
| Tuesday, August 5 | |
| e2v technologies | Payment date 2014 dividend |
| Johnson Matthey | Payment date 2014 dividend |
| TR Property Investment Trust | Payment date 2014 dividend |
| Copyright 2014 Alliance News Limited. All Rights Reserved. | |
Burberry (BRBY)
Edinburgh Investment Trust PLC (EDIN)
Mercantile Investment Trust PLC (MRC)
Schroders (SOI)
Schroder UK Mid & Small Cap Fund (SCP)
North American (NAIT)
Shires Inc. (SHRS)
Abrdn Asiafocus (AAS)
Lowland Inv. (LWI)
Henderson High Income Trust (HHI)
Henderson Int. (HINT)
CQS Natural Resources (CYN)
TR Property Investment Trust (TRY)
Helical Bar (HLCL)
Porvair (PRV)
Tate & Lyle (TATE)
Workspace (WKP)
Johnson Matthey (JMAT)
De La Rue (DLAR)
Twentyfour Inc (TFIF)
Beazley (BEZ)
Liontrust Asset Management (LIO)
Halfords (HFD)
Record (REC)
CML Microcircuits (CML)
Next (NXT)
Brown Group (BWNG)
United Utilities (UU.)
Schroder Real (SREI)
Norcros (NXR)
Mccoll's (MCLS)
Caffyns (CFYN)
JD Sports (JD.)
Panther Securities (PNS)24 Apr 2024 17:06
CORRECT: No record close for FTSE 100; mixed trade in US
(Correcting day of the week in the opening sentence.)
