| UK Dividends Calendar | |
| Tuesday, May 26 | |
| Aggreko | Dividend payment date 2014 |
| Hunting | Dividend payment date 2014 |
| NB Global Floating Rate Income Fund | Dividend payment date 2015 |
| Safecharge International | Dividend payment date 2014 |
| Wednesday, May 27 | |
| UBM | Dividend payment date 2014 |
| Bwin.Party Digital Entertainment | Dividend payment date 2014 |
| Impax Environmental Markets | Dividend payment date 2015 |
| Rexam | Dividend payment date 2014 |
| Thursday, May 28 | |
| Schroder Real Estate Investment Trust | Dividend payment date 2015 |
| Acencia Debt Strategies | Dividend payment date 2014 |
| Intu Propeties | Dividend payment date 2014 |
| Capital & Counties Properties | Ex-Dividend Date 2014 |
| Dignity | Ex-Dividend Date 2014 |
| John Menzies | Ex-Dividend Date 2014 |
| Informa | Dividend payment date 2014 |
| AMEC Foster Wheeler | Ex-Dividend Date 2014 |
| Bellway | Ex-dividend date 2015 |
| Britvic | Ex-dividend date 2015 |
| Cable & Wireless | Ex-dividend date 2015 |
| Capita | Ex-Dividend Date 2014 |
| Graphite Enterprise Trust | Ex-Dividend Date 2014 |
| Hill & Smith | Ex-Dividend Date 2014 |
| Hilton Food Group | Ex-Dividend Date 2014 |
| Huntsworth | Ex-Dividend Date 2014 |
| Inchcape | Ex-Dividend Date 2014 |
| Keystone Investment Trust | Ex-dividend date 2015 |
| Marks & Spencer Group | Ex-dividend date 2015 |
| Marston's | Ex-Dividend Date 2014 |
| NMC Health | Ex-Dividend Date 2014 |
| Pacific Assets Trust | Ex-Dividend Date 2014 |
| Premier Energy & Water Trust | Ex-dividend date 2015 |
| Scottish American Investment Company | Ex-dividend date 2015 |
| Spectris | Ex-Dividend Date 2014 |
| Stobart Group | Ex-Dividend Date 2014 |
| Tarsus | Ex-Dividend Date 2014 |
| Titon Holdings | Ex-dividend date 2015 |
| Town Centre Securities | Ex-dividend date 2015 |
| UTV Media | Ex-Dividend Date 2014 |
| Whitbread | Ex-Dividend Date 2014 |
| Amlin | Dividend payment date 2014 |
| JD Wetherspoon | Ex-dividend date 2015 |
| Croda | Ex-Dividend Date 2014 |
| Imperial Tobacco Group | Ex-dividend date 2015 |
| HICL Infrastructure Company | Ex-dividend date 2015 |
| Amlin | Special Dividend Payment Date |
| Graphite Enterprise Trust | Special Dividend Payment Date |
| Polypipe Group | Dividend payment date 2014 |
| SOCO International | Ex-Dividend Date 2014 |
| Henderson European Focus Trust | Ex-dividend date 2015 |
| P2P Global Investments | Ex-dividend date 2015 |
| Friday, May 29 | |
| Henderson International Income Trust | Dividend payment date 2015 |
| Acacia Mining | Dividend payment date 2014 |
| Morgan Sindall | Dividend payment date 2014 |
| Advanced Medical Solutions Group | Dividend payment date 2014 |
| Reckitt Benckiser | Dividend payment date 2014 |
| Admiral Group | Dividend payment date 2014 |
| Bankers Investment Trust | Dividend payment date 2014 |
| BlackRock Greater Europe Investment Tst | Dividend payment date 2015 |
| Henry Boot | Dividend payment date 2014 |
| City Natural Resources High Yield Trust | Dividend payment date 2015 |
| City of London Investment Trust | Dividend payment date 2015 |
| Cobham | Dividend payment date 2014 |
| Dunedin Income Growth Investment Trust | Dividend payment date 2014 |
| Edinburgh Investment Trust | Dividend payment date 2015 |
| EP Global Opps Trust | Dividend payment date 2014 |
| European Assets Trust | Dividend payment date 2015 |
| F&C Private Equity Trust | Dividend payment date 2014 |
| Ferrexpo | Dividend payment date 2014 |
| Senior | Dividend payment date final 2014 |
| Spirax-Sarco | Dividend payment date 2015 |
| Foxtons | Dividend payment date 2014 |
| Henderson Far East Income | Dividend payment date 2015 |
| Henderson Group | Dividend payment date 2014 |
| Highland Gold Mining | Dividend payment date 2014 |
| Inmarsat | Dividend payment date 2014 |
| ITV | Dividend payment date 2014 |
| Morgan Advanced Materials | Dividend payment date 2014 |
| CQS New City High Yield Fund | Dividend payment date 2015 |
| Old Mutual | Dividend payment date 2014 |
| Partnership Assurance | Dividend payment date 2014 |
| Picton Property Income | Dividend payment date 2015 |
| Polar Capital Global Healthcare Grwth&Inc | Dividend payment date 2015 |
| Polymetal International | Dividend payment date 2014 |
| Randgold Resources | Dividend payment date 2014 |
| Regus | Dividend payment date 2014 |
| SIG | Dividend payment date 2014 |
| Target REIT Healthcare | Dividend payment date 2014 |
| UK Commercial Property Trust | Dividend payment date 2015 |
| Weir Group | Dividend payment date 2014 |
| Diverse Income Trust | Dividend payment date 2015 |
| Polyus Gold | Dividend payment date 2014 |
| London & St Lawrence Investment | Dividend payment date 2015 |
| Starwood European Real Estate Finance | Dividend payment date 2015 |
| Hansa Trust | Dividend payment date 2014 |
| Ecofin Water & Power Opportunity | Dividend payment date 2015 |
| McColl's Retail Group | Dividend payment date 2014 |
| Centaur Media | Dividend payment date 2014 |
| ITV | Special dividend payment date |
| Admiral Group | Special dividend payment date |
| Foxtons | Special dividend payment date |
| Monday, June 1 | |
| Smart Metering Systems | Dividend payment date 2014 |
| Travis Perkins | Dividend payment date 2014 |
| BAE Systems | Dividend payment date 2014 |
| JPMorgan Claverhouse Investment Trust | Dividend payment date 2014 |
| J Smart | Dividend payment date 2015 |
| North American Income Trust | Dividend payment date 2014 |
| Copyright 2015 Alliance News Limited. All Rights Reserved. | |
15 Jul 2015 21:34
US IG CLOSE-Two high-grade deals raise US$10.5bn
By Mike Gambale NEW YORK, July 15 (IFR) - Below is a recap of primary issuance activity in the US high-grade market on Wednesday: Number of deals priced: 2 Total issuance volume: US$10.5bn Average new issue concession: 12 Average book to cover: 2.77 IMPERIAL TO
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