28th Apr 2014 15:13
| UK Dividends Calendar | |
| Tuesday, April 29 | |
| Aon | Ex-dividend date 2014 |
| Anglo American | Payment date for 2013 dividend |
| LSL Property Services | Payment date for 2013 dividend |
| RIT Capital Partners | Payment date for 2014 dividend |
| Wednesday, April 30 | |
| William Hill | Ex-dividend date 2013 |
| Dialight | Ex-dividend date 2013 |
| Aberdeen Asian Income Fund | Ex-dividend date 2014 |
| Informa | Ex-dividend date 2013 |
| City Natural Resources High Yield Trust | Ex-dividend date 2014 |
| National Express Group | Ex-dividend date 2013 |
| Tesco | Ex-dividend date 2013 |
| UBM | Ex-dividend date 2013 |
| Tamar European Industrial Fund | Ex-dividend date 2013 |
| Manchester & London Investment Trust | Ex-dividend date 2014 |
| Aberdeen Latin American Income Fund | Ex-dividend date 2014 |
| Aberdeen Smaller Companies High Income Trust | Ex-dividend date 2014 |
| Henderson High Income Trust | Ex-dividend date 2014 |
| Lavendon Group | Ex-dividend date 2013 |
| Lowland Investment Company | Ex-dividend date 2014 |
| Schroder Income Growth Fund | Ex-dividend date 2014 |
| Admiral Group | Ex-dividend date 2013 |
| Advanced Medical Solutions Group | Ex-dividend date 2013 |
| African Barrick Gold | Ex-dividend date 2013 |
| Bankers Investment Trust | Ex-dividend date 2014 |
| Henry Boot | Ex-dividend date 2013 |
| Cobham | Ex-dividend date 2013 |
| Barclays | Ex-dividend date 2014 |
| Croda International | Ex-dividend date 2013 |
| Dunedin Enterprise Investment Trust | Ex-dividend date 2013 |
| Elementis | Ex-dividend date 2013 |
| Edinburgh Investment Trust | Ex-dividend date 2014 |
| F&C Private Equity Trust | Ex-dividend date 2013 |
| Ferrexpo | Ex-dividend date 2013 |
| Highcroft Investments | Ex-dividend date 2013 |
| Investors in Global Real Estate Ltd | Ex-dividend date 2014 |
| ITV | Ex-dividend date 2013 |
| Morgan Sindall Group | Ex-dividend date 2013 |
| Porvair | Ex-dividend date 2013 |
| JPMorgan Claverhouse Investment Trust | Ex-dividend date 2014 |
| Regus Group | Ex-dividend date 2013 |
| SIG | Ex-dividend date 2013 |
| SThree | Ex-dividend date 2013 |
| Travis Perkins | Ex-dividend date 2013 |
| JD Wetherspoon | Ex-dividend date 2014 |
| City of London Investment Trust | Ex-dividend date 2014 |
| Shires Income | Payment date for 2013 dividend |
| Senior | Ex-dividend date 2013 |
| Spirax-Sarco Engineering | Ex-dividend date 2013 |
| Reed Elsevier | Ex-dividend date 2013 |
| Weir Group | Ex-dividend date 2013 |
| HSBC Holdings | Payment date for 2013 dividend |
| G4S | Ex-dividend date 2013 |
| Polymetal International | Ex-dividend date 2013 |
| Spirax-Sarco Engineering | Ex-dividend date 2013 |
| Hunting | Ex-dividend date 2013 |
| Foxtons Group | Ex-dividend date 2013 |
| BlackRock Greater Europe Investment Trust | Ex-dividend date 2014 |
| Highland Gold Mining | Ex-dividend date 2013 |
| Elementis | Special dividend payment date |
| ITV | Special dividend payment date |
| Admiral Group | Special dividend payment date |
| Fresnillo | Special dividend payment date |
| Foxtons Group | Special dividend payment date |
| Henderson International Income Trust | Payment date 2014 dividend |
| Schroder Oriental Income Fund | Payment date 2014 dividend |
| Twentyfour Income Fund | Payment date 2014 dividend |
| Investment Company | Ex-dividend date 2014 |
| Eurocastle Investment | Payment date 2014 dividend |
| Highland Gold Mining | Ex-dividend date 2014 |
| New City High Yield Fund | Ex-dividend date 2013 |
| Thursday, May 1 | |
| Foreign & Colonial Investment Trust | Payment date 2013 dividend |
| Jardine Lloyd Thompson Group | Payment date 2013 dividend |
| Mercantile Investment Trust | Payment date 2013 dividend |
| DS Smith | Payment date 2014 dividend |
| Wolseley | Payment date 2014 dividend |
| Next | Special dividend payment date |
| Noble Corporation | Payment date 2014 dividend |
| Friday, May 2 | |
| Redrow | Payment date 2014 dividend |
| Henderson Opportunities Trust | Payment date 2013 dividend |
| Albemarle & Bond | Ex-dividend date 2014 |
| British Land Company | Payment date 2014 dividend |
| Essentra | Payment date 2013 dividend |
| Aberdeen UK Tracker Trust | Payment date 2013 dividend |
| Reed Elsevier | Record date for 2013 dividend |
| Acencia Debt Strategies | Payment date 2013 dividend |
| Berendsen | Payment date 2013 dividend |
| EMIS Group | Payment date 2013 dividend |
| Bodycote | Payment date 2013 dividend |
| Nichols | Payment date 2013 dividend |
| Phoenix Group Holdings | Payment date 2013 dividend |
| Seadrill Partners | Ex-dividend date 2014 |
| Moneysupermarket.com Group | Payment date 2013 dividend |
| Pearson | Payment date 2013 dividend |
| Quindell | Payment date 2013 dividend |
| Monday, May 5 | |
| No Events Scheduled | |
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