| UK Dividends Calendar | |
| Wednesday, February 26 | |
| Treatt | Ex-dividend date 2013 |
| Independent Investment Trust | Ex-dividend date 2013 |
| Carclo | Ex-dividend date 2014 |
| Diageo | Ex-dividend date 2014 |
| easyJet | Ex-dividend date 2013 |
| Beazley | Special dividend payment date |
| Beazley | Ex-dividend date 2013 |
| Independent Investment Trust | Special dividend payment date |
| Merchants Trust | Payment date for 2013 dividend |
| Witan Investment Trust | Ex-dividend date 2013 |
| Brewin Dolphin Holdings | Ex-dividend date 2013 |
| Real Estate Credit Investments PCC | Ex-dividend date 2014 |
| Henderson Value Trust | Ex-dividend date 2013 |
| Ex-dividend date 2013 | |
| Standard Life Equity Income Trust | Ex-dividend date 2014 |
| easyJet | Special dividend payment date |
| Independent Investment Trust | Special dividend payment date |
| Playtech | Special dividend payment date |
| Thursday, February 27 | |
| JPMorgan Chinese IT | Payment date for 2013 dividend |
| Delphi Automotive | Payment date for 2014 dividend |
| Friday, February 28 | |
| City of London Investment Group | Payment date for 2014 dividend |
| City Natural Resources High Yield Trust | Payment date for 2014 dividend |
| Andor Technology | Payment date for 2013 dividend |
| Bankers Investment Trust | Payment date for 2013 dividend |
| City of London Investment Trust | Payment date for 2014 dividend |
| The Diverse Income Trust | Payment date for 2014 dividend |
| Dunedin Income Growth Investment Trust | Payment date for 2013 dividend |
| Ecofin Water & Power Opportunities | Payment date for 2013 dividend |
| Henderson Far East Income | Payment date for 2014 dividend |
| Picton Property Income | Payment date for 2014 dividend |
| City Merchants High Yield Trust | Payment date for 2013 dividend |
| Target Healthcare REIT | Payment date for 2013 dividend |
| Starwood European Real Estate Finance | Payment date for 2013 dividend |
| Fusionex International | Payment date for 2014 dividend |
| UK Commercial Property Trust | Payment date for 2013 dividend |
| Monday, March 3 | |
| JPMorgan Claverhouse Investment Trust | Payment date for 2013 dividend |
| Utilico Emerging Markets | Payment date for 2014 dividend |
| Tuesday, March 4 | |
| No Events Scheduled | |
| Copyright 2014 Alliance News Limited. All Rights Reserved. | |
Witan (WTAN)
Bankers Investment Trust (BNKR)
City Of London Investment (CTY)
CQS Natural Resources (CYN)
Hend.far East (HFEL)
Utilico Emerging Markets (UEM)
Carclo (CAR)
Beazley (BEZ)
Diageo (DGE)
Starwood Eur (SWEF)
Target Healthc. (THRL)
Picton Prop (PCTN)
UK Commercial Property Trust (UKCM)
easyJet (EZJ)
Treatt (TET)9 Feb 2017 12:24