| UK Dividends Calendar | |
| Thursday, August 28 | |
| Aberforth Smaller Companies Trust | Payment Date 2014 Dividend |
| Reed Elsevier | Payment Date 2014 Dividend |
| Infinis Energy | Payment Date 2014 Dividend |
| Aberforth Geared Income Trust | Payment Date 2014 Dividend |
| Aberforth Geared Income Trust | Special Dividend Payment Date |
| Friday, August 29 | |
| Bankers Investment Trust | Payment Date 2014 Dividend |
| Beazley | Payment Date 2014 Dividend |
| City Natural Resources High Yield Trust | Payment Date 2014 Dividend |
| City of London Investment Trust | Payment Date 2014 Dividend |
| Dunedin Income Growth Investment Trust | Payment Date 2014 Dividend |
| European Assets Trust | Payment Date 2014 Dividend |
| Henderson Far East Income | Payment Date 2014 Dividend |
| Independent Investment Trust | Payment Date 2014 Dividend |
| Nichols | Payment Date 2014 Dividend |
| Jupiter Fund Management | Payment Date 2014 Dividend |
| Polar Capital Global Healthcare Grwth&Inc | Payment Date 2014 Dividend |
| Target Healthcare REIT | Payment Date 2014 Dividend |
| UK Commercial Property Trust | Payment Date 2014 Dividend |
| Picton Property Income | Payment Date 2014 Dividend |
| Diverse Income Trust | Payment Date 2014 Dividend |
| Ecofin Water & Power Opportunities | Payment Date 2014 Dividend |
| Greencoat UK Wind | Payment Date 2014 Dividend |
| London & St Lawrence Investment Co | Payment Date 2014 Dividend |
| New City High Yield Fund | Payment Date 2014 Dividend |
| McColl's Retail Group | Payment Date 2014 Dividend |
| Monday, September 1 | |
| Utilico Emerging Mkts | Payment Date 2014 Dividend |
| JPMorgan Claverhouse Investment Trust | Payment Date 2014 Dividend |
| Tuesday, September 2 | |
| Iomart Group | Payment Date 2014 Dividend |
| Advanced Computer Software Group | Payment Date 2014 Dividend |
| Wednesday, September 3 | |
| St. Modwen Property | Payment Date 2014 Dividend |
| Dialight | Ex-dividend date 2014 |
| Securities Trust of Scotland | Ex-dividend date 2014 |
| F&C Capital & Income Investment Trust | Ex-dividend date 2014 |
| Capital & Counties Properties | Ex-dividend date 2014 |
| Glencore | Ex-dividend date 2014 |
| BHP Billiton | Ex-dividend date 2014 |
| 888 Holdings | Ex-dividend date 2014 |
| Aggreko | Ex-dividend date 2014 |
| Amlin | Ex-dividend date 2014 |
| Arbuthnot Banking Group | Ex-dividend date 2014 |
| ARM Holdings | Ex-dividend date 2014 |
| Betfair Group | Ex-dividend date 2014 |
| BlackRock Latin American Investment Trust | Ex-dividend date 2014 |
| Capital & Regional | Ex-dividend date 2014 |
| Carillion | Ex-dividend date 2014 |
| Cineworld Group | Ex-dividend date 2014 |
| esure Group | Ex-dividend date 2014 |
| Greggs | Ex-dividend date 2014 |
| HellermannTyton | Ex-dividend date 2014 |
| International Personal Finance | Ex-dividend date 2014 |
| Jardine Lloyd Thompson Group | Ex-dividend date 2014 |
| John Laing Infrastructure Fund | Ex-dividend date 2014 |
| Man Group | Ex-dividend date 2014 |
| Michael Page International | Ex-dividend date 2014 |
| Micro Focus International | Ex-dividend date 2014 |
| National Express Group | Ex-dividend date 2014 |
| Novae Group | Ex-dividend date 2014 |
| Perpetual Income & Growth Investment Trust | Ex-dividend date 2014 |
| Personal Assets Trust | Ex-dividend date 2014 |
| Personal Group Holdings | Ex-dividend date 2014 |
| Phoenix Group Holdings | Ex-dividend date 2014 |
| Pinewood-Shepperton | Ex-dividend date 2014 |
| Polymetal International | Ex-dividend date 2014 |
| Real Estate Credit Investments PCC | Ex-dividend date 2014 |
| Regus Group | Ex-dividend date 2014 |
| Robert Walters | Ex-dividend date 2014 |
| Serco Group | Ex-dividend date 2014 |
| Small Co's Div Trust | Ex-dividend date 2014 |
| Standard Life Equity Income Trust | Ex-dividend date 2014 |
| TUI Travel | Ex-dividend date 2014 |
| XP Power | Ex-dividend date 2014 |
| UTV Media | Ex-dividend date 2014 |
| JPMorgan American Investment Trust | Ex-dividend date 2014 |
| Centamin | Ex-dividend date 2014 |
| Foxtons Group | Ex-dividend date 2014 |
| esure Group | Special Dividend Payment Date |
| HgCapital Trust | Special Dividend Payment Date |
| Foxtons Group | Special Dividend Payment Date |
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