| UK Dividends Calendar | |
| Monday, June 29 | |
| Pacific Assets Trust | Dividend payment date 2014 |
| Tuesday, June 30 | |
| Brunner Investment Trust | Dividend payment date 2015 |
| Keystone Investment Trust | Dividend payment date 2015 |
| Aberdeen New Thai IT | Dividend payment date 2015 |
| Alliance Trust | Dividend payment date 2015 |
| F&C Capital & Income Inv Tst | Dividend payment date 2015 |
| F&C UK Real Estate Investments | Dividend payment date 2015 |
| Jersey Electricity | Dividend payment date 2015 |
| Premier Energy & Water Trust | Dividend payment date 2015 |
| Medicx | Dividend payment date 2015 |
| Victrex | Dividend payment date 2015 |
| Schroder UK Mid Cap Fun | Dividend payment date 2015 |
| Imperial Tobacco | Dividend payment date 2015 |
| Temple Bar Investment Trust | Dividend payment date 2015 |
| HICL Infrastructure Company | Dividend payment date 2015 |
| Spire Healthcare | Dividend payment date 2015 |
| Gamma Communication | Dividend payment date 2015 |
| Saga | Dividend payment date 2015 |
| Custodian REIT | Dividend payment date 2015 |
| Henderson European Focus Trust | Special dividend payment date |
| Direct Line | Special dividend payment date |
| Alliance Trust | Special dividend payment date |
| Wednesday, July 1 | |
| A&J Mucklow | Dividend payment date 2015 |
| Bellway | Dividend payment date 2015 |
| Bunzl | Dividend payment date final 2014 |
| Headlam Group | Dividend payment date final 2014 |
| Henderson Global Trust | Dividend payment date 2015 |
| Blackrock North American Income Trust | Dividend payment date 2015 |
| Northern Investors Company | Ex-dividend date 2015 |
| Foreign & Colonial Investment Trust | Ex-dividend date 2015 |
| Thursday, July 2 | |
| Panther Securities | Ex-dividend date 2014 |
| Aveva Group | Ex-dividend date 2015 |
| Tate & Lyle | Ex-dividend date 2015 |
| AMEC Foster Wheeler | Ex-dividend date 2014 |
| Babcock International | Ex-dividend date 2015 |
| Bioquell | Ex-dividend date 2014 |
| Blackrock Income & Growth Investment Trust | Ex-dividend date 2015 |
| British Land | Ex-dividend date 2015 |
| N Brown | Ex-dividend date 2015 |
| Burberry | Ex-dividend date 2015 |
| CML Microsystems | Ex-dividend date 2015 |
| Cranswick | Ex-dividend date 2015 |
| Dairy Crest | Ex-dividend date 2015 |
| De La Rue | Ex-dividend date 2015 |
| Dee Valley | Ex-dividend date 2015 |
| Dunedin Smaller Companies Investment Trust | Ex-dividend date 2015 |
| Electronic Data Processing | Ex-dividend date 2015 |
| Helical Bar | Ex-dividend date 2015 |
| Homeserve | Ex-dividend date 2015 |
| ICAP | Ex-dividend date 2015 |
| JPMorgan Income & Capital Trust | Ex-dividend date 2015 |
| Lowland Investment Co | Ex-dividend date 2015 |
| Martin Currie Global Portfolio Trust | Ex-dividend date 2015 |
| North Americna Income Trust | Ex-dividend date 2015 |
| Paragon Group | Ex-dividend date 2015 |
| Polar Capital | Ex-dividend date 2014 |
| Royal Mail | Ex-dividend date 2015 |
| Shanks Group | Ex-dividend date 2015 |
| Shires Income | Ex-dividend date 2015 |
| Brammer | Dividend payment date final 2014 |
| Mears Group | Dividend payment date final 2014 |
| Braemer Shipping | Ex-dividend date 2015 |
| Friday, July 3 | |
| Laird | Dividend payment date final 2015 |
| Laura Ashley | Dividend payment date 2014 |
| Associated British Foods | Dividend payment date 2015 |
| Blackrock Frontiers Investment Trust | Dividend payment date 2015 |
| Camellia | Dividend payment date 2014 |
| Daily Mail & General Trust | Dividend payment date 2015 |
| Debenhams | Dividend payment date 2015 |
| Grainger | Dividend payment date 2015 |
| Hill & Smith Holdings | Dividend payment date 2014 |
| London & Associated Properties | Dividend payment date 2014 |
| Marshalls | Dividend payment date 2014 |
| Murray Income Trust | Dividend payment date 2015 |
| Pace | Dividend payment date 2014 |
| Shaftesbury | Dividend payment date 2015 |
| Stobart Group | Dividend payment date 2015 |
| Synthomer | Dividend payment date 2014 |
| Whitbread | Dividend payment date 2015 |
| Small Co Div Trust | Dividend payment date 2014 |
| Aveva Group | Dividend payment date 2015 |
| ICG-Longbow Senior Secured UK Property Debt Investments | Dividend payment date 2015 |
| Sprue Aegis | Dividend payment date 2014 |
| Taylor Wimpey | Dividend payment date 2015 |
| JPMorgan Senior Secured Loan Fund | Dividend payment date 2015 |
| SSP Group | Dividend payment date 2015 |
| Small Co Div Trust | Special dividend payment date |
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