| UK Dividends Calendar | |
| Wednesday, August 20 | |
| Halma | Payment date 2014 dividend |
| National Grid | Payment date 2014 dividend |
| Phoenix IT Group | Ex-dividend date 2014 |
| Lindsell Train Investment Trust | Ex-dividend date 2014 |
| Fidessa Group | Ex-dividend date 2014 |
| JPMorgan Brazil Investment Trust | Ex-dividend date 2014 |
| Rexam | Ex-dividend date 2014 |
| British American Tobacco | Ex-dividend date 2014 |
| Carnival | Ex-dividend date 2014 |
| Catlin Group | Ex-dividend date 2014 |
| Hammerson | Ex-dividend date 2014 |
| Henderson Opportunities Trust | Ex-dividend date 2014 |
| HSBC Holdings | Ex-dividend date 2014 |
| InterContinental Hotels Group | Ex-dividend date 2014 |
| Midas Income & Growth Trust | Ex-dividend date 2014 |
| Mondi | Ex-dividend date 2014 |
| Prudential | Ex-dividend date 2014 |
| Scottish American Investment Company | Ex-dividend date 2014 |
| Secure Trust Bank | Ex-dividend date 2014 |
| Taylor Wimpey | Ex-dividend date 2014 |
| UBM | Ex-dividend date 2014 |
| Witan Investment Trust | Ex-dividend date 2014 |
| Berkeley Group | Ex-dividend date 2014 |
| Threadneedle UK Select Trust | Ex-dividend date 2014 |
| JPMorgan Global Emerging Markets Income Trust | Ex-dividend date 2014 |
| Brunner Investment Trust | Ex-dividend date 2014 |
| Jupiter Primadona Growth Trust | Ex-dividend date 2014 |
| Aberdeen Private Equity Fund | Ex-dividend date 2014 |
| HICL Infrastructure Company | Ex-dividend date 2014 |
| Brit Group | Ex-dividend date 2014 |
| Treveria | Special Dividend Payment Date |
| Partnership Assurance Group | Ex-dividend date 2014 |
| Thursday, August 21 | |
| Manchester & London Investment Trust | Special Dividend Payment Date |
| Friday, August 22 | |
| Castings | Payment date 2014 dividend |
| Aberdeen Asian Income Fund | Payment date 2014 dividend |
| WS Atkins | Payment date 2014 dividend |
| City Merchants High Yield Trust | Payment date 2014 dividend |
| Aberdeen UK Tracker Trust | Payment date 2014 dividend |
| Immunodiagnostic Systems | Payment date 2014 dividend |
| Microgen | Payment date 2014 dividend |
| Scapa Group | Payment date 2014 dividend |
| Standard Life Investments Property Income Trust | Payment date 2014 dividend |
| BlackRock Throgmorton Trust | Payment date 2014 dividend |
| Polar Capital Global Financials Trust | Payment date 2014 dividend |
| Development Securities | Payment date 2014 dividend |
| Investment Company | Payment date 2014 dividend |
| Starwood European Real Estate Finance | Payment date 2014 dividend |
| Monday, August 25 | |
| Blue Planet International Financials Investment Trust | Payment date 2014 dividend |
| Tuesday, August 26 | |
| No Events Scheduled | |
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