| UK Dividends Calendar | |
| Friday, March 27 | |
| BP | Dividend Payment date Q4 2014 |
| Hargreaves Services | Dividend payment date 2015 |
| Personal Group Holdings | Dividend payment date 2015 |
| Beazley | Dividend payment date 2014 |
| Genus | Dividend payment date 2015 |
| Jersey Electricity | Dividend payment date 2014 |
| JPMorgan Income & Growth IT | Dividend payment date 2014 |
| Perpetual Income & Growth Investment Trust | Dividend payment date 2014 |
| Ruffer Investment Company | Dividend payment date 2015 |
| Securities Trust of Scotland | Dividend payment date 2014 |
| DX Group | Dividend payment date 2015 |
| Foresight Solar Fund | Dividend payment date 2015 |
| Beazley | Special dividend payment date |
| Ferrexpo | Special dividend payment date |
| Monday, March 30 | |
| Mountview Estates | Dividend payment date 2015 |
| Premier Energy & Water Trust | Dividend payment date 2014 |
| Tuesday, March 31 | |
| BHP Billiton | Dividend payment date 2015 |
| Alliance Trust | Dividend payment date 2014 |
| F&C Capital & Income Inv Tst | Dividend payment date 2014 |
| F&C UK Real Estate Investments | Dividend payment date 2015 |
| Medicx Fund | Dividend payment date 2015 |
| Temple Bar Investment Trust | Dividend payment date 2014 |
| Henderson Opportunities Trust | Dividend payment date 2014 |
| Innovation Group | Dividend payment date 2014 |
| Custodian REIT | Dividend payment date 2015 |
| HICL Infrastructure Company | Dividend payment date 2015 |
| Wednesday, April 1 | |
| Henderson Global Trust | Dividend payment date 2014 |
| Darty | Dividend payment date 2015 |
| Primary Health Properties | Dividend payment date 2014 |
| Thursday, April 2 | |
| Greencore | Dividend payment date 2014 |
| InterContinental Hotels Group | Ex-Dividend Date 2014 |
| Photo-Me International | Ex-dividend Date Interim 2015 |
| Barclays | Dividend payment date 2014 |
| Clinigen Group | Dividend payment date 2015 |
| Witan Investment Trust | Dividend payment date 2015 |
| Aberdeen Smaller Companies High Income Trust | Ex-dividend Date Q1 2015 |
| Finsbury Growth & Income Trust | Dividend payment date 2014 |
| HgCapital Trust | Ex-Dividend Date 2014 |
| Interserve | Ex-Dividend Date 2014 |
| John Laing Infrastructure Fund | Ex-Dividend Date 2014 |
| JPMorgan Income & Capital Trust | Ex-dividend Date Q4 2015 |
| Lowland Investment Co | Ex-dividend Date Q1 2015 |
| Murray International Trust | Ex-Dividend Date 2014 |
| Nichols | Ex-Dividend Date 2014 |
| Pearson | Ex-Dividend Date 2014 |
| Plexus Holdings | Ex-dividend Date Interim 2015 |
| RIT Capital Partners | Ex-dividend Date Interim 2015 |
| Shires Income | Ex-dividend Date Q3 2015 |
| Troy Income & Growth Trust | Ex-dividend Date Q3 2015 |
| Wolseley | Ex-dividend Date Interim 2015 |
| Pennon Group | Dividend payment date 2015 |
| MJ Gleeson | Dividend payment date 2015 |
| Murray Income Trust | Dividend payment date 2015 |
| Small Co's Div Trust | Dividend payment date 2014 |
| St Modwen Property | Dividend payment date 2014 |
| Wilmington | Dividend payment date 2015 |
| FW Thorpe | Dividend payment date 2015 |
| Cambian | Ex-Dividend Date 2014 |
| P2P Global Investments | Dividend payment date 2015 |
| Lloyds Banking Group | Ex-Dividend Date 2014 |
| Volution Group | Ex-dividend Date Interim 2015 |
| GAME Digital | Ex-dividend Date Interim 2015 |
| GAME Digital | Special dividend payment date |
| Persimmon | Special dividend payment date |
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6 May 2016 16:00
