5th Nov 2014 16:00
| Thursday, November 6 | |
| JZ Capital Partners | Ex-dividend date 2014 |
| Morgan Advanced Materials | Ex-dividend date 2014 |
| Redde | Ex-dividend date 2014 |
| Aberdeen Asian Smaller Companies | Ex-dividend date 2014 |
| Bloomsbury Publishing | Ex-dividend date 2014 |
| JPMorgan Claverhouse Investment Trust | Ex-dividend date 2014 |
| Plexus Holdings | Ex-dividend date 2014 |
| Brammer | Ex-dividend date 2014 |
| BlackRock Smaller Companies Trust | Ex-dividend date 2014 |
| Ashmore Group | Ex-dividend date 2014 |
| Barclays | Ex-dividend date 2014 |
| BP | Ex-dividend date 2014 |
| Bunzl | Ex-dividend date 2014 |
| Dechra Pharmaceuticals | Ex-dividend date 2014 |
| Dunedin Income Growth Investment Trust | Ex-dividend date 2014 |
| Henderson Far East Income | Ex-dividend date 2014 |
| Hunting | Ex-dividend date 2014 |
| James Halstead | Ex-dividend date 2014 |
| JPMorgan Overseas Investment Trust | Ex-dividend date 2014 |
| Laird | Ex-dividend date 2014 |
| Pace | Ex-dividend date 2014 |
| SThree | Ex-dividend date 2014 |
| Stobart Group | Ex-dividend date 2014 |
| Unilever | Ex-dividend date 2014 |
| British & American Investment Trust | Payment Date 2014 Dividend |
| Photo-Me International | Payment Date 2014 Dividend |
| Synthomer | Payment Date 2014 Dividend |
| GlaxoSmithKline | Ex-dividend date 2014 |
| JPMorgan Smaller Companies IT | Ex-dividend date 2014 |
| UK Commercial Property Trust | Ex-dividend date 2014 |
| Regenersis | Ex-dividend date 2014 |
| Ecofin Water & Power Opportunities | Ex-dividend date 2014 |
| Starwood European Real Estate Finance | Ex-dividend date 2014 |
| Aberdeen Asian Smaller Companies IT | Special Dividend Payment Date |
| Friday, November 7 | |
| Spirax-Sarco Engineering | Payment Date 2014 Dividend |
| Clinigen Group | Payment Date 2014 Dividend |
| F&C Private Equity Trust | Payment Date 2014 Dividend |
| Primary Health Properties | Payment Date 2014 Dividend |
| Weir Group | Payment Date 2014 Dividend |
| Bodycote | Payment Date 2014 Dividend |
| SIG | Payment Date 2014 Dividend |
| British Land Co | Payment Date 2014 Dividend |
| Cobham | Payment Date 2014 Dividend |
| Johnson Service Group | Payment Date 2014 Dividend |
| Rightmove | Payment Date 2014 Dividend |
| Unite Group | Payment Date 2014 Dividend |
| Schroder Japan Growth Fund | Payment Date 2014 Dividend |
| jupiter Dividend & Growth Trust | Payment Date 2014 Dividend |
| JPMorgan Senior Secured Loan Fund | Payment Date 2014 Dividend |
| Monday, November 10 | |
| Wilmington Group | Payment Date 2014 Dividend |
| WM Morrison Supermarkets | Payment Date 2014 Dividend |
| WPP | Payment Date 2014 Dividend |
| Finsbury Growth & Income Trust | Payment Date 2014 Dividend |
| Tuesday, November 11 | |
| Smith & Nephew | Payment Date 2014 Dividend |
| Travis Perkins | Payment Date 2014 Dividend |
| Merrchants Trust | Payment Date 2014 Dividend |
| Wednesday, November 12 | |
| Spectris | Payment Date 2014 Dividend |
| JPMorgan Mid Cap Investment Trust | Payment Date 2014 Dividend |
| Centrica | Payment Date 2014 Dividend |
Related Shares:
HuntingSIGJpmorgan ClavJMF.LJMI.LBarclaysSchroder JapanBlackRock Smaller Companies Trust PLCREDD.LDunedin Inc.CLIN.LAbrdn AsiafocusCobhamFinsbury GrowthHend.far EastJupiter Dividend & Growth Trust PLCMerchants TrustBPSmith & NephewRightmoveBritish LandUnileverSTHR.LABC.LBodycoteSynthomerCentricaDPH.LWilmingtonSpectrisWeir GroupTravis PerkinsSTOB.LPlexusMRW.LPrimary HealthStarwood EurJames HalsteadAshmoreGlaxosmithklineJz CapitalBunzlBloomsburyPHTM.LWPPUKCM.LLairdMorgan Advanced MaterialsJohnson ServiceUniteBr.amer.inv.tstSpirax-SarcoBRAM.LPIC.LRGS.LECWO.L