| UK Dividends Calendar | |
| 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 |
| Thursday, February 5 | |
| Henderson International Income Trust | Ex-Dividend Date 2015 |
| Schroder Global Real Estate Securities Limited | Ex-Dividend Date 2014 |
| Daejan Holdings | Ex-Dividend Date 2014 |
| Dunedin Income Growth Investment Trust | Ex-Dividend Date 2014 |
| Edinburgh Investment Trust | Ex-Dividend Date 2015 |
| JPMorgan Claverhouse Investment Trust | Ex-Dividend Date 2014 |
| Latchways | Ex-Dividend Date 2015 |
| Schroder Real Estate Investment Trust | Ex-Dividend Date 2014 |
| Scottish Investment Trust | Dividend payment date 2014 |
| Stagecoach Group | Ex-Dividend Date 2015 |
| Standard Life Investments Property Income Trust | Ex-Dividend Date 2015 |
| Starwood European Real Estate Finance | Ex-Dividend Date 2014 |
| Unilever | Ex-Dividend Date 2014 |
| Victrex | Ex-Dividend Date 2014 |
| Edinburgh Worldwide Investment Trust | Dividend payment date 2014 |
| Polar Capital Global Healthcare Grwth&Inc | Ex-Dividend Date 2015 |
| Ecofin Water & Power Opportunities | Ex-Dividend Date 2015 |
| SQN Asset Finance Income Fund | Ex-Dividend Date 2015 |
| Victrex | Special dividend payment date |
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Mercantile Investment Trust PLC (MRC)
Schroder AsiaPacific Fund (SDP)
Schroders (SOI)
Schroder UK Mid & Small Cap Fund (SCP)
Monks Inv (MNKS)
Edinburgh Worldwide (EWI)
Polar Cap Glbl (PCGH)
Dunedin Inc. (DIG)
Shires Inc. (SHRS)
Artemis Alpha (ATS)
Lowland Inv. (LWI)
Henderson High Income Trust (HHI)
Henderson Int. (HINT)
European Assets Trust (EAT)
Halma (HLMA)
Unilever (ULVR)
Victrex (VCT)
Workspace (WKP)
Johnson Matthey (JMAT)
Mitie (MTO)
Twentyfour Inc (TFIF)
Experian (EXPN)
Vodafone (VOD)
Starwood Eur (SWEF)
Next (NXT)
NewRiver (NRR)
United Utilities (UU.)
Schroder Real (SREI)
Ashtead Group (AHT)
Marstons (MARS)
Topps Tiles (TPT)23 Apr 2024 19:58
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