Dividend due between 23/03/2015 and 27/03/2015

Monday: Brewin Dolphin Holdings PLC 6.25p; Heath (Samuel) & Sons PLC 5.50p

Tuesday: None

Wednesday: None

Thursday: Brunner Investment Trust PLC 5.70p; Jupiter Primadona Growth Trust PLC 1.60p Redde PLC 4p

Friday: Acorn Income Fund Ltd 3.25p; Arden Partners PLC 0.75p; Beazley PLC 18p; DX (Group) PLC 2p; F&C Commercial Property Trust Ltd. (New Co.) 0.50p; Foresight Solar Fund Ltd 3p; Foresight 3 VCT PLC 2p; Genus PLC 6.10p; Hargreaves Services PLC 10p; IBEX Global Solutions PLC 0.068p; Jersey Electricity PLC 7.20p; JPMorgan Global Convertibles Income Fund Ltd 1.125p; Octopus Eclipse VCT PLC 1p; Perpetual Income and Growth Investment Trust PLC 2.80p; Personal Group Holdings PLC 5.225p; Securities Trust of Scotland PLC (New Co.)1.15p; SWP Group PLC 0.09p