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Financial Diary for the month of August, 2012

sdpds

3-AUG-2012Octopus Eclipse VCT 2OEC2
3-AUG-2012Walker Crips GroupWCW

sxdds

6-AUG-2012Johnson MattheyJMAT

sdpds

17-AUG-2012Johnson MattheyJMAT

sxdds

22-AUG-2012PHSCPHSC

Finals

1-AUG-2012AEA Technology GroupAAT
1-AUG-2012Cambium Global Timberland Ltd.TREE
2-AUG-2012Casdon plcCDY
3-AUG-2012Arcontech GroupARC
3-AUG-2012Jupiter European Opportunities TrustJEO
3-AUG-2012Newmark Security PLCNWT
6-AUG-2012GMA ResourcesGMA
7-AUG-2012Galileo ResourcesGLR
7-AUG-2012Nakama GroupNAK
7-AUG-2012Enteq UpstreamNTQ
8-AUG-2012Aquarius Platinum Ltd.AQP
8-AUG-2012Molex Inc.MOL
8-AUG-2012eXpansysXPS
9-AUG-2012Energy XXI (Bermuda) (Di)EXXI
9-AUG-2012Hillshire Brands Company (The)HSH
9-AUG-2012News Corp. 'A' SharesNCRA
9-AUG-2012News Corp. 'B' SharesNCRB
9-AUG-2012Oil & Gas Development Company Ltd GDR (Reg S)OGDC
10-AUG-2012Shidu CapitalSDC
10-AUG-2012Srei Infrastructure Finance Ltd. GDR (Reg S)SRI
13-AUG-2012Avarae Global CoinsAVR
13-AUG-2012Braveheart Investment GroupBRH
14-AUG-2012Legendary InvestmentsLEG
14-AUG-2012Mid Wynd International Inv TrustMWY
14-AUG-2012NWF GroupNWF
14-AUG-2012Orsu Metals Corp.OSU
15-AUG-2012iEnergizer Ltd.IBPO
15-AUG-2012Marechale CapitalMAC
15-AUG-2012Orosur Mining IncOMI
15-AUG-2012Stagecoach Theatre ArtsSTA
15-AUG-2012UniVision Engineering Ltd.UVEL
16-AUG-2012VietNam Holding LtdVNH
17-AUG-2012Rank GroupRNK
17-AUG-2012SafelandSAF
20-AUG-2012Miton Worldwide Growth Inv TrustMWGT
20-AUG-2012Surface TransformsSCE
21-AUG-2012West African Minerals Corporation (DI)WAFM
22-AUG-2012BHP BillitonBLT
22-AUG-2012Rolta India Ltd GDR (Reg S)RTI
23-AUG-2012Cash Converters International LtdCCVU
23-AUG-2012DiageoDGE
23-AUG-2012F&C US Smaller CompaniesFSC
23-AUG-2012Henderson Smaller Companies Inv TrustHSL
23-AUG-2012Haynes Publishing GroupHYNS
23-AUG-2012Infrastructure IndiaIIP
23-AUG-2012Impala Platinum Holdings Ltd.IPLA
24-AUG-2012Eurocommercial Properties NV0LNI
24-AUG-2012Atlantis Japan Growth Fund Ltd.AJG
24-AUG-2012FiskeFKE
24-AUG-2012Max PetroleumMXP
24-AUG-2012Sable Mining Africa Ltd. (DI)SBLM
28-AUG-2012Bushveld Minerals LimitedBMN
28-AUG-2012ProbabilityPBTY
28-AUG-2012Toledo Mining Corp.TMC
29-AUG-2012African Consolidated ResourcesAFCR
29-AUG-2012GasolGAS
29-AUG-2012Medusa Mining Ltd. (DI)MML
29-AUG-2012Mattioli WoodsMTW
29-AUG-2012MBL GroupMUBL
29-AUG-2012Wasabi EnergyWAS
30-AUG-2012GoldStone Resources LtdGRL
30-AUG-2012HaysHAS
30-AUG-2012Scotgold Resources (DI)SGZ
30-AUG-2012Skywest Airlines Ltd.SKYW
31-AUG-2012African Medical InvestmentsAMEI
31-AUG-2012Ceramic Fuel Cells Ltd.CFU
31-AUG-2012MobileWave GroupMBW
31-AUG-2012Naspers Ltd. ADRNPSN

Interims

1-AUG-2012Avocet MiningAVM
1-AUG-2012F&C Asset ManagementFCAM
1-AUG-2012Filtrona PLCFLTR
1-AUG-2012First Quantum Minerals Ltd.FQM
1-AUG-2012FiberwebFWEB
1-AUG-2012Henderson High Income TrustHHI
1-AUG-2012International PowerIPR
1-AUG-2012Jupiter Fund ManagementJUP
1-AUG-2012Principality Building Society Call Sub Step-up Nts 08/07/16PBS
1-AUG-2012RexamREX
1-AUG-2012RightmoveRMV
1-AUG-2012OJSC OC Rosneft GDRS (Reg S)ROSN
1-AUG-2012Smurfit Kappa GroupSKG
1-AUG-2012StatPro GroupSOG
1-AUG-2012Standard CharteredSTAN
1-AUG-2012Taylor WimpeyTW.
1-AUG-2012VernalisVER
1-AUG-2012XchangingXCH
2-AUG-2012AggrekoAGK
2-AUG-2012Alliance TrustATST
2-AUG-2012BAE SystemsBA.
2-AUG-20124Imprint GroupFOUR
2-AUG-2012LadbrokesLAD
2-AUG-2012Millennium & Copthorne HotelsMLC
2-AUG-2012Management Consulting GroupMMC
2-AUG-2012Nautilus Minerals Inc. (DI)NUS
2-AUG-2012Portmeirion GroupPMP
2-AUG-2012RPS GroupRPS
2-AUG-2012RSA Insurance GroupRSA
2-AUG-2012Robert WaltersRWA
2-AUG-2012SchrodersSDR
2-AUG-2012Schroders (Non-Voting)SDRC
2-AUG-2012SEGROSGRO
2-AUG-2012Smith & NephewSN.
2-AUG-2012Spirent CommunicationsSPT
2-AUG-2012Trinity MirrorTNI
2-AUG-2012Turk Ekonomi GDR Bankasi AS GDR (Reg S)TURA
3-AUG-2012Athelney TrustATY
3-AUG-2012Bank Pekao SA GDS (Reg S)BPKD
3-AUG-2012HaloSource Inc. (Reg S)HAL
3-AUG-2012International Consolidated Airlines Group SA (CDI)IAG
3-AUG-2012InmarsatISAT
3-AUG-2012JPMorgan Claverhouse Inv TrustJCH
3-AUG-2012LogicaLOG
3-AUG-2012Novae GroupNVA
3-AUG-2012Royal Bank of Scotland GroupRBS
3-AUG-2012Rentokil InitialRTO
3-AUG-2012Sherborne Investors (Guernsey) 'A' SharesSIAG
6-AUG-2012PostNL NV0P47
6-AUG-2012Anglogold Ashanti Ltd.AGD
6-AUG-2012Catlin Group Ltd.CGL
6-AUG-2012Heritage OilHOIL
6-AUG-2012Morgan Sindall GroupMGNS
6-AUG-2012Metal-Tech Ltd.MTT
6-AUG-2012Premier Energy & Water TrustPEW
6-AUG-2012PuricorePURI
6-AUG-2012Titanium Asset Management Corp. (Reg S)TAM
6-AUG-2012Telecity GroupTCY
7-AUG-2012Corio NV0LNK
7-AUG-2012BBA AviationBBA
7-AUG-2012Clarke (T.)CTO
7-AUG-2012EMED Mining Public Ltd.EMED
7-AUG-2012Gresham ComputingGHT
7-AUG-2012GreggsGRG
7-AUG-2012InterContinental Hotels GroupIHG
7-AUG-2012ImagelinxILI
7-AUG-2012KT Corp. ADRKTCD
7-AUG-2012Legal & General GroupLGEN
7-AUG-2012MCB Bank Ltd GDR (Reg S)MCBS
7-AUG-2012MeggittMGGT
7-AUG-2012Marsh & Mclennan Cos Inc.MHM
7-AUG-2012Mood Media Corp. (DI)MM.
7-AUG-2012MondiMNDI
7-AUG-2012New Europe Property InvestmentsNEPI
7-AUG-2012PendragonPDG
7-AUG-2012Premier FoodsPFD
7-AUG-2012ShareSHRE
7-AUG-2012XstrataXTA
7-AUG-2012ZotefoamsZTF
8-AUG-2012Stada Arzneimittel AG0OM4
8-AUG-2012Banco de Chile ADRBODD
8-AUG-2012CobhamCOB
8-AUG-2012Leeds Building Society 13 3/8% Bearing SharesLBS
8-AUG-2012LMS CapitalLMS
8-AUG-2012Old MutualOML
8-AUG-2012Rio TintoRIO
8-AUG-2012Telecom Egypt SAE GDS (Regs)TEEG
8-AUG-2012Turkiye is Bankasi A.S GDR C Shs (Reg S)TIBD
8-AUG-2012Ukraine Opportunity TrustUKRO
9-AUG-2012AmecAMEC
9-AUG-2012AvivaAV.
9-AUG-2012BlackRock World Mining TrustBRWM
9-AUG-2012BumiBUMI
9-AUG-2012General Accident 'A'GACA
9-AUG-2012Hardy Underwriting Bermuda Ltd. (DI)HDU
9-AUG-2012Hill & Smith HoldingsHILS
9-AUG-2012JP Morgan Chase & CoJPM
9-AUG-2012Kerry Group 'A' SharesKYGA
9-AUG-2012Lecico Egypt SAE GDR (Reg S)LECI
9-AUG-2012MallettMAE
9-AUG-2012Matra PetroleumMTA
9-AUG-2012OJSC Novolipetsk Steel GDS (Reg S)NLMK
9-AUG-2012Hellenic Telecom Industries SA ADSOTES
9-AUG-2012PsionPON
9-AUG-2012Randgold Resources Ltd.RRS
9-AUG-2012SavillsSVS
9-AUG-2012Yamana Gold Inc.YAU
10-AUG-2012@UKATUK
10-AUG-2012Bank of Ireland (Governor & Company of the)BKIR
10-AUG-2012Brady ExplorationBRDY
10-AUG-2012Caza Oil & Gas Inc. (CDI)CAZA
10-AUG-2012Coalfield ResourcesCRES
10-AUG-2012Coventry 6.092% Perm Int Bearing SharesCVB
10-AUG-2012JPMorgan American Inv TrustJAM
10-AUG-2012LonrhoLONR
10-AUG-2012Mariana Resources Ltd.MARL
10-AUG-2012PrudentialPRU
10-AUG-2012Stanley Gibbons GroupSGI
10-AUG-2012Shire PlcSHP
10-AUG-2012SynairgenSNG
10-AUG-2012SVG CapitalSVI
13-AUG-2012Antrim Energy Inc.AEY
13-AUG-2012Arab Insurance Group GDRAGRD
13-AUG-2012Aureus Mining Inc (DI)AUE
13-AUG-2012Bankers Petroleum Ltd.(CDI)BNK
13-AUG-2012InsetcoINC
13-AUG-2012Medgenics Inc. (Reg S)MEDG
13-AUG-2012Minera IRL Ltd.MIRL
13-AUG-2012Michael Page InternationalMPI
13-AUG-2012Petrofac Ltd.PFC
13-AUG-2012ProPhotonix (Reg S)PPIR
13-AUG-2012Serica EnergySQZ
13-AUG-2012Turbo Power Systems IncTPS
13-AUG-2012Tiszai Chemical Group GDR (Reg S)TVKD
14-AUG-2012Anglo Pacific GroupAPF
14-AUG-2012BlackRock Latin American Inv TrustBRLA
14-AUG-2012Coastal Energy Co (DI)CEO
14-AUG-2012Centamin (DI)CEY
14-AUG-2012Caledonia Mining Corp.CMCL
14-AUG-2012CRHCRH
14-AUG-2012Dragon OilDGO
14-AUG-2012Eastern Platinum Ltd (DI)ELR
14-AUG-2012EnQuestENQ
14-AUG-2012Global Investment House KSCC GDR (Reg S)GLOB
14-AUG-2012Henderson GroupHGG
14-AUG-2012JKX Oil & GasJKX
14-AUG-2012JSC KazMunaiGaz Exploration Production GDR (Reg S)KMG
14-AUG-2012Menzies(John)MNZS
14-AUG-2012MyCelx Technologies Corporation (Reg S)MYXR
14-AUG-2012SDLSDL
14-AUG-2012Symphony International Holdings Ltd.SIHL
14-AUG-2012Standard LifeSL.
14-AUG-2012Serabi GoldSRB
14-AUG-2012Tribal GroupTRB
14-AUG-2012Witan Inv TrustWTAN
15-AUG-2012Friends Life Group 6.875% STPUP Tier 1 Ins Cap Sec GBP (VAR) (BR)35PG
15-AUG-2012Asia Ceramics HoldingACHP
15-AUG-2012Amara MiningAMA
15-AUG-2012Balfour BeattyBBY
15-AUG-2012Bank of Georgia HoldingsBGEO
15-AUG-2012Capital & RegionalCAL
15-AUG-2012Commercial International Bank (Egypt) SAE GDR (Reg S)CBKD
15-AUG-2012CLS HoldingsCLI
15-AUG-2012EFG-Hermes Holding SAE GDR (Reg S)EFGD
15-AUG-2012Eurasian Natural Resources Corp.ENRC
15-AUG-2012HuntsworthHNT
15-AUG-2012InterserveIRV
15-AUG-2012LookersLOOK
15-AUG-2012MirLand Development CorporationMLD
15-AUG-2012Ocean Wilsons Holdings Ltd.OCN
15-AUG-2012Princess Private Equity Holding Ltd.PEY
15-AUG-2012PPHE Hotel Group LtdPPH
15-AUG-2012Resolution Ltd.RSL
15-AUG-2012Sagicor Financial Corp.SFI
15-AUG-2012Terra CapitalTCA
15-AUG-2012Vindon HealthcareVDN
16-AUG-2012Albion Development VCT 'D' SharesAADD
16-AUG-2012Albion Development VCTAADV
16-AUG-2012Albion Technology & General VCTAATG
16-AUG-2012Alpha Pyrenees Trust Ltd.ALPH
16-AUG-2012BATM Advanced Communications Ltd.BVC
16-AUG-2012Catco Reinsurance Opportunities Fund Ltd (DI)CAT
16-AUG-2012Cineworld GroupCINE
16-AUG-2012City Merchants High Yield TrustCMHY
16-AUG-2012Espirito Santo Financial Group SAEOS
16-AUG-2012Economic Lifestyle Property Inv Co Ltd.EPL
16-AUG-2012Hikma PharmaceuticalsHIK
16-AUG-2012Mobeus Income & Growth VctMIX
16-AUG-2012NB Global Floating Rate Income Fund Ltd GBPNBLS
16-AUG-2012NB Global Floating Rate Income Fund Ltd USDNBLU
16-AUG-2012Planet Payment Inc.PPT
16-AUG-2012PV Crystalox SolarPVCS
16-AUG-2012Quarto Group Inc.QRT
16-AUG-2012Ruukki Group (DI)RKKI
16-AUG-2012Stratex InternationalSTI
16-AUG-2012Talvivaara Mining Company (CDI)TALV
16-AUG-2012XaarXAR
17-AUG-2012Acencia Debt Strategies Ltd.ACD
17-AUG-2012Baronsmead VCT 5BAV
17-AUG-2012Baronsmead VCT 3BMD
17-AUG-2012Baronsmead VCT 4BNS
17-AUG-2012Central Rand Gold LtdCRND
17-AUG-2012Downing Planned Exit VCT 8DPV8
17-AUG-2012Downing Planned Exit VCT 9DPV9
17-AUG-2012Electric WordELE
17-AUG-2012Puma Vct 8PUM8
17-AUG-2012Sunplus Technology Co Ltd.GDR (Reg S)SUPD
18-AUG-2012Primary Health PropertiesPHP
20-AUG-2012Asian Growth Properties Ltd. (DI)AGP
20-AUG-2012AmlinAML
20-AUG-2012Bodisen Biotech Inc.BODI
20-AUG-2012Bovis Homes GroupBVS
20-AUG-2012Castle Alternatives Invest AG (DI)CAI
20-AUG-2012Kingspan GroupKGP
20-AUG-2012Plant Health CarePHC
20-AUG-2012Powerflute Oyj (DI)POWR
20-AUG-2012Paternoster ResourcesPRS
20-AUG-2012RAB Special Situations Company Ltd. (Reg S)RSS
21-AUG-2012AfrenAFR
21-AUG-2012JSC Acron GDR (Reg S)AKRN
21-AUG-2012Blackrock Hedge Selector Ltd. Red Part Shs (UK Emerging Co Shs)BHUE
21-AUG-2012Capital Drilling Ltd. (DI)CAPD
21-AUG-2012Coca-Cola HBC S.A.CCB
21-AUG-2012CPP GroupCPP
21-AUG-2012Datang International Power Generation Co Ltd.DAT
21-AUG-2012X5 Retail Group NV GDR (Reg S)FIVE
21-AUG-2012Fisher (James) & SonsFSJ
21-AUG-2012FerrexpoFXPO
21-AUG-2012Grupo Clarin SA GDR (Reg S)GCLA
21-AUG-2012Gem Diamonds Ltd. (DI)GEMD
21-AUG-2012Glencore InternationalGLEN
21-AUG-2012H&T GroupHAT
21-AUG-2012IP GroupIPO
21-AUG-2012Johnston PressJPR
21-AUG-2012Landore Resources Ltd.LND
21-AUG-2012MCB Finance GroupMCRB
21-AUG-2012PersimmonPSN
21-AUG-2012Parity GroupPTY
21-AUG-2012Source BioScienceSBS
21-AUG-2012Severfield-RowenSFR
21-AUG-2012Somero Enterprises Inc.(Reg S)SOM
21-AUG-2012UK Commercial Property TrustUKCM
21-AUG-2012Wood Group (John)WG.
22-AUG-2012Elringklinger AG0MG5
22-AUG-2012AFI DevelopmentAFRB
22-AUG-2012Acorn Income Fund Ltd.AIF
22-AUG-2012BlackRock Absolute Return Strategies Ltd Red Part Shs GBPBARS
22-AUG-2012BH Global Ltd. EUR SharesBHGE
22-AUG-2012BH Global Ltd. GBP SharesBHGG
22-AUG-2012BH Global Ltd. USD SharesBHGU
22-AUG-2012ClarksonCKN
22-AUG-2012CarillionCLLN
22-AUG-2012Dexion Equity Alternative Ltd.DEA
22-AUG-2012Derwent LondonDLN
22-AUG-2012Dexion Trading Ltd.DTL
22-AUG-2012Ecclesiastical Insurance 8.625% Non-Cum Irr Pref SharesELLA
22-AUG-2012European Real Estate Inv Trust Ltd. Part PrefERET
22-AUG-2012F&C Private Equity TrustFPEO
22-AUG-2012Frutarom Industries Ltd GDR (Reg S)FRUT
22-AUG-2012Galantas Gold Corp.GAL
22-AUG-2012Hochschild MiningHOC
22-AUG-2012Himalayan Fund NVHYF
22-AUG-2012Kimberly Enterprises NVKBE
22-AUG-2012Kenmare ResourcesKMR
22-AUG-2012London Capital Group HoldingsLCG
22-AUG-2012Melrose ResourcesMRS
22-AUG-2012Murray International TrustMYI
22-AUG-2012New Britain Palm Oil Ltd. (DI)NBPO
22-AUG-2012office2officeOFF
22-AUG-2012Primary Health PropertiesPHP
22-AUG-2012Plaza Centers NVPLAZ
22-AUG-2012RobinsonRBN
22-AUG-2012Soco InternationalSIA
22-AUG-2012Silvermere EnergySLME
22-AUG-2012Spirax-Sarco EngineeringSPX
22-AUG-2012TT ElectronicsTTG
22-AUG-2012Vitec GroupVTC
23-AUG-2012Aegis GroupAGS
23-AUG-2012ETF Securities Agriculture DJ-UBSCIAIGA
23-AUG-2012Alpha UK Multi Property TrustAUMP
23-AUG-2012AZ Electronic Materials SA (DI)AZEM
23-AUG-2012BH Credit Catalysts Ltd Ord Red Shs NPV USDBHCU
23-AUG-2012BH Macro Ltd. GBP SharesBHMG
23-AUG-2012Bristol & West 'A'BWSA
23-AUG-2012CamelliaCAM
23-AUG-2012Costain GroupCOST
23-AUG-2012Co-operative Bank 9.25% Non-Cumulative Irrd Preference 1CPBB
23-AUG-2012Core VCTCR3
23-AUG-2012Core VCT IVCR4
23-AUG-2012Core VCT VCR5
23-AUG-2012Dexion Absolute Ltd. GBP SharesDAB
23-AUG-2012Dexion Absolute Ltd. EUR SharesDABE
23-AUG-2012Dexion Absolute Ltd. USD SharesDABU
23-AUG-2012DelcamDLC
23-AUG-2012Duet Real Estate Finance LtdDREF
23-AUG-2012EastPharma Ltd GDR (Reg S)EAST
23-AUG-2012Falkland Oil & Gas Ltd.FOGL
23-AUG-2012Fortune OilFTO
23-AUG-2012Genel EnergyGENL
23-AUG-2012Highcroft InvestmentHCFT
23-AUG-2012HGCapital TrustHGT
23-AUG-2012IMIIMI
23-AUG-2012KazakhmysKAZ
23-AUG-2012London MiningLOND
23-AUG-2012Middlefield Canadian Income PCCMCT
23-AUG-2012OJSC Magnit GDR (Reg S)MGNT
23-AUG-2012Neptune-Calculus Income & Growth VCTNEP
23-AUG-2012New World Resources A SharesNWR
23-AUG-2012Octopus VCT 2OVC2
23-AUG-2012Phoenix Group Holdings (DI)PHNX
23-AUG-2012Premier OilPMO
23-AUG-2012PetropavlovskPOG
23-AUG-2012RotalaROL
23-AUG-2012SIGSHI
23-AUG-2012Signet Jewelers Ltd.SIG
23-AUG-2012SkyepharmaSKP
23-AUG-2012SopheonSPE
23-AUG-2012SportechSPO
23-AUG-2012STV GroupSTVG
23-AUG-2012Tex HoldingsTXH
23-AUG-2012Zhejiang Southeast Electric Power Co Ltd. GDR (Reg S)ZSED
24-AUG-2012Aga Rangemaster GroupAGA
24-AUG-2012Henry BootBHY
24-AUG-2012BerendsenBRSN
24-AUG-2012Impax Environmental MarketsIEM
24-AUG-2012JPMorgan US Smaller Companies Inv TrustJUSC
24-AUG-2012North Midland ConstructionNMD
24-AUG-2012Prospect Japan Fund Ltd.PJF
24-AUG-2012REA HoldingsRE.
24-AUG-2012TimeweaveTMW
24-AUG-2012Turk Ekonomi GDR Bankasi AS GDR (Reg S)TURA
24-AUG-2012UK Select Trust Ltd.UKT
25-AUG-2012Stobart Group Ltd.STOB
27-AUG-2012FBD HoldingsFBH
28-AUG-2012Bouygues SA0HAN
28-AUG-2012Argos Resources Ltd. (DI)ARG
28-AUG-2012Bluecrest Bluetrend Ltd Red GBPBBTS
28-AUG-2012Bluecrest Bluetrend Ltd Red USDBBTU
28-AUG-2012Beacon Hill ResourcesBHR
28-AUG-2012BunzlBNZL
28-AUG-2012British Polythene IndustriesBPI
28-AUG-2012Carador Income Fund USD SharesCIFU
28-AUG-2012Cairn EnergyCNE
28-AUG-2012Eurasia Drilling Co Ltd GDR (Reg S)EDCL
28-AUG-2012Elderstreet VCTEDV
28-AUG-2012FBD HoldingsFBH
28-AUG-2012F&C Commercial Property Trust Ltd.FCPT
28-AUG-2012G4SGFS
28-AUG-2012Inspired EnergyINSE
28-AUG-2012Kalimantan Gold Corp Ltd. (DI)KLG
28-AUG-2012LamprellLAM
28-AUG-2012Maven Income & Growth 4 VCTMAV4
28-AUG-2012OJSC Magnitogorsk Iron & Steel Works GDR (Reg S)MMK
28-AUG-2012Northern Electricity PrfNTEA
28-AUG-2012Petroceltic InternationalPCI
28-AUG-2012Panther SecuritiesPNS
28-AUG-2012RegusRGU
28-AUG-2012Resources In Insurance GroupRIIG
28-AUG-2012Raven Russia LtdRUS
28-AUG-2012SynthomerSYNT
28-AUG-2012Tamar European Industrial Fund Ltd.TEIF
28-AUG-2012Trader Media East Ltd GDR (Reg S)TME
28-AUG-2012TMT InvestmentsTMT
28-AUG-2012Third Point Offshore Investors Ltd. EUR SharesTPOE
28-AUG-2012Third Point Offshore Investors Ltd. GBP SharesTPOG
28-AUG-2012Third Point Offshore Investors Ltd. USD SharesTPOU
28-AUG-2012Turkiye Petrol Rafinerileri AS GDR (Reg S)TPRD
28-AUG-2012UTV MediaUTV
29-AUG-2012One Savings Bank 6.951% Perpetual Subordinated Bonds1SBA
29-AUG-2012Irish Life & Permanent Fltg Rte Nts 10/09/1475WP
29-AUG-2012888 Holdings888
29-AUG-2012Air China Ltd.AIRC
29-AUG-2012Ark Therapeutics GroupAKT
29-AUG-2012Alternative Liquidity Solutions LimitedALSL
29-AUG-2012AntofagastaANTO
29-AUG-2012Argo Group Ltd.ARGO
29-AUG-2012Aseana Properties Ltd.ASPL
29-AUG-2012BlueCrest AllBlue Fund Ltd. EUR SharesBABE
29-AUG-2012BlueCrest AllBlue Fund Ltd. GBP SharesBABS
29-AUG-2012BlueCrest AllBlue Fund Ltd. USD SharesBABU
29-AUG-2012BioquellBQE
29-AUG-2012British Smaller Companies VCT 2BSC
29-AUG-201221st Century TechnologyC21
29-AUG-2012China Africa ResourcesCAF
29-AUG-2012Chime CommunicationsCHW
29-AUG-2012Corin GroupCRG
29-AUG-2012Cathay International Holdings Ltd.CTI
29-AUG-2012DP World LimitedDPW
29-AUG-2012DRS Data & Research ServicesDRS
29-AUG-2012East Balkan PropertiesEBP
29-AUG-2012Grafton Group UnitsGFTU
29-AUG-2012GlanbiaGLB
29-AUG-2012Global Market Group Ltd (DI)GMC
29-AUG-2012Guinness Peat GroupGPG
29-AUG-2012Hellnic Petroleum SA GDS (Reg S)HLPD
29-AUG-2012Hansteen HoldingsHSTN
29-AUG-2012Ingenious Entertainment VCT 1 'C' SharesIE1C
29-AUG-2012Ingenious Entertainment VCT 1 'D' SharesIE1D
29-AUG-2012Ingenious Entertainment VCT 1 E SharesIE1E
29-AUG-2012Ingenious Entertainment VCT 1 F SharesIE1F
29-AUG-2012Ingenious Entertainment VCT 1 G ShsIE1G
29-AUG-2012Ingenious Entertainment VCT 1IEV1
29-AUG-2012Ingenious Entertainment VCT 2IEV2
29-AUG-2012Ingenious Entertainment VCT 2 'C' SharesIEVC
29-AUG-2012Ingenious Entertainment VCT 2 'D' SharesIEVD
29-AUG-2012Ingenious Entertainment VCT 2 E SharesIEVE
29-AUG-2012Ingenious Entertainment VCT 2 F SharesIEVF
29-AUG-2012Ingenious Entertainment VCT 2 G ShsIEVG
29-AUG-2012Investors In Global Real Estate LtdIGRE
29-AUG-2012Inch Kenneth Kajang RubberIKK
29-AUG-2012OJSC LSR Group GDR (Reg S)LSRG
29-AUG-2012NB Distressed Debt Investment Fund Ltd.NBDD
29-AUG-2012NMC HealthNMC
29-AUG-2012Ophir EnergyOPHR
29-AUG-2012Paddy PowerPAP
29-AUG-2012Pathfinder MineralsPFP
29-AUG-2012OJSC Pharmstandard GDR (Reg S)PHST
29-AUG-2012Phaunos Timber Fund Ltd.PTF
29-AUG-2012RCG Holdings LtdRCG
29-AUG-2012RuspetroRPO
29-AUG-2012Source Physical Markets Gold P-ETC CertificatesSGLD
29-AUG-2012Serco GroupSRP
29-AUG-2012Sierra Rutile LtdSRX
29-AUG-2012ServicePower TechnologiesSVR
29-AUG-2012OAO Severstal GDR (Reg S)SVST
29-AUG-2012Worldsec Ltd.WSL
29-AUG-2012Zhaikmunai LP GDR (Reg S)ZKM
30-AUG-2012Ablon Group Ltd.ABL
30-AUG-2012Admiral GroupADM
30-AUG-2012Anglo-Eastern PlantationsAEP
30-AUG-2012Alba Mineral ResourcesALBA
30-AUG-2012Archipelago ResourcesAR.
30-AUG-2012Avengardco Investments Public Ltd GDRAVGR
30-AUG-2012British American Inv TrustBAF
30-AUG-2012Bilfinger Berger Global Infrastructure Sicav S.A.(DI)BBGI
30-AUG-2012Bisichi MiningBISI
30-AUG-2012Emblaze Ltd.BLZ
30-AUG-2012Baker Steel Resources Trust Ltd.BSRT
30-AUG-2012Churchill ChinaCHH
30-AUG-2012CapeCIU
30-AUG-2012EvrazEVR
30-AUG-2012Goldman Sachs Dynamic Opportunities LtdGSDO
30-AUG-2012Aqua Resources Fund LtdH2O
30-AUG-2012Hardy Oil & GasHDY
30-AUG-2012Henderson Private Equity Inv TrustHPEQ
30-AUG-2012H.R. OwenHRO
30-AUG-2012HuntingHTG
30-AUG-2012Hygea VCTHYG
30-AUG-2012Irish Continental Group UnitsICGC
30-AUG-2012International Public Partnerships Ltd.INPP
30-AUG-2012Integra Group GDR (Reg S)INTE
30-AUG-2012Itacare Capital Investments Ltd. (DI)ITA
30-AUG-2012Kings Arms Yard VCTKAY
30-AUG-2012Kentz Corporation Ltd.KENZ
30-AUG-2012Lombard Medical TechnologiesLMT
30-AUG-2012Macfarlane GroupMACF
30-AUG-2012Melrose IndustriesMRO
30-AUG-2012Marwyn Value Investors Ltd.MVI
30-AUG-2012NB Global Floating Rate Income Fund Ltd GBPNBLS
30-AUG-2012New Century AIM VCT 2NCA2
30-AUG-2012Nord Gold NV GDR (Reg S)NORD
30-AUG-2012Pilat Media GlobalPGB
30-AUG-2012Polymetal InternationalPOLY
30-AUG-2012Public Power GDR SA (Reg S)PPCD
30-AUG-2012Playtech Ltd.PTEC
30-AUG-2012Queenco Leisure International Ltd. GDR (Reg S)QLI
30-AUG-2012Renaissance Russia Infrastructure Equities LtdRIEL
30-AUG-2012Shaft Sinkers HoldingsSHFT
30-AUG-2012Salamander EnergySMDR
30-AUG-2012Styles & Wood GroupSTY
30-AUG-2012Unite GroupUTG
30-AUG-2012VislinkVLK
30-AUG-2012WPPWPP
31-AUG-2012Aberdeen Asian Income Fund Ltd.AAIF
31-AUG-2012AminexAEX
31-AUG-2012Ashmore Global Opportunities Ltd GBP SharesAGOL
31-AUG-2012Altin AG (Reg S)AIA
31-AUG-2012Aberdeen Smaller Companies High Income TrustASCH
31-AUG-2012Beowulf MiningBEM
31-AUG-2012Bwin.party Digital EntertainmentBPTY
31-AUG-2012Cadogan PetroleumCAD
31-AUG-2012ComputacenterCCC
31-AUG-2012ChesnaraCSN
31-AUG-2012Charles TaylorCTR
31-AUG-2012Dunedin Enterprise Investment TrustDNE
31-AUG-2012Densitron TechnologiesDSN
31-AUG-2012EMIS GroupEMIS
31-AUG-2012Exillon EnergyEXI
31-AUG-2012Flying Brands Ltd UnitsFBDU
31-AUG-2012Foresight VCTFTV
31-AUG-2012Goldenport Holdings Inc.GPRT
31-AUG-2012Guaranty Trust Bank GDR (Reg S)GRTB
31-AUG-2012Henderson Asian Growth TrustHAGT
31-AUG-2012Headlam GroupHEAD
31-AUG-2012IFG GroupIFP
31-AUG-2012Independent News & MediaINM
31-AUG-2012ISIS Property Trust Ltd.IPT
31-AUG-2012Kakuzi Ltd.KAKU
31-AUG-2012Komercni Banka A.S.GDR (Level 1)KMCA
31-AUG-2012London & Associated PropertiesLAS
31-AUG-2012Lukoil 'B' GDR (Reg S)LKOB
31-AUG-2012Lavendon GroupLVD
31-AUG-2012Manchester Building SocietyMBSR
31-AUG-2012MolinsMLIN
31-AUG-2012MarshallsMSLH
31-AUG-2012National Westminster Bank 11 1/2% Und Sub Nts (Cnv TO Prf)NATN
31-AUG-2012NMBZ Holdings (UK)NMB
31-AUG-2012International Oil and Gas Technology Ltd.OGT
31-AUG-2012Oxford BiomedicaOXB
31-AUG-2012Puma High Income VCTPMH
31-AUG-2012Puma Vct VIIPUMA
31-AUG-2012Ross GroupRGP
31-AUG-2012Richoux GroupRIC
31-AUG-2012Restaurant GroupRTN
31-AUG-2012Santander 10te%SAN
31-AUG-2012Standard Life Investments Property Income Trust Ltd.SLI
31-AUG-2012Telfonica Czech Republic A.S. GDR (144A/REG S)TECZ
31-AUG-2012OAO TMK GDR (Reg S)TMKS
31-AUG-2012Vimetco NV GDR (Reg S)VICO

Q1 Results

2-AUG-2012Konami Corp.KNM
2-AUG-2012Mitsubishi Corp.MBC
3-AUG-2012All Nippon Airways Co Ltd.ANA
3-AUG-2012Toyota Motor Corp.TYT
6-AUG-2012Nippon Telegraph & Telephone Corp.NPN
6-AUG-2012Toray Industries Inc.TKK
8-AUG-2012Indian Hotels Company Ltd. GDR (Reg S)IHTD
8-AUG-2012Lloyd Electric & Engineering Ltd. GDRLLD
9-AUG-2012Canaccord Financial Inc.CF.
10-AUG-2012State Bank of India GDR (Reg S)SBID
10-AUG-2012Sony Corp.SON
13-AUG-2012Tata Steel Ltd GDR (Reg S)TTST
14-AUG-2012Electrosteel Castings Ltd. GDR (Reg S)ECS
16-AUG-2012Reliance Infrastructure Ltd GDR (Reg S)RIFS
28-AUG-2012TDK Corp.TDK

Q2 Results

1-AUG-2012Avocet MiningAVM
1-AUG-2012First Quantum Minerals Ltd.FQM
1-AUG-2012OJSC OC Rosneft GDRS (Reg S)ROSN
1-AUG-2012Shire PlcSHP
1-AUG-2012Smurfit Kappa GroupSKG
2-AUG-2012Millennium & Copthorne HotelsMLC
2-AUG-2012Reed ElsevierREL
2-AUG-2012Smith & NephewSN.
6-AUG-2012PostNL NV0P47
6-AUG-2012Anglogold Ashanti Ltd.AGD
7-AUG-2012KT Corp. ADRKTCD
7-AUG-2012Marsh & Mclennan Cos Inc.MHM
8-AUG-2012Banco de Chile ADRBODD
8-AUG-2012Telecom Egypt SAE GDS (Regs)TEEG
9-AUG-2012AvivaAV.
9-AUG-2012JP Morgan Chase & CoJPM
9-AUG-2012OJSC Novolipetsk Steel GDS (Reg S)NLMK
9-AUG-2012Hellenic Telecom Industries SA ADSOTES
9-AUG-2012Randgold Resources Ltd.RRS
9-AUG-2012Yamana Gold Inc.YAU
10-AUG-2012Caza Oil & Gas Inc. (CDI)CAZA
13-AUG-2012Antrim Energy Inc.AEY
13-AUG-2012Aureus Mining Inc (DI)AUE
13-AUG-2012Bankers Petroleum Ltd.(CDI)BNK
13-AUG-2012Medgenics Inc. (Reg S)MEDG
13-AUG-2012Minera IRL Ltd.MIRL
13-AUG-2012ProPhotonix (Reg S)PPIR
13-AUG-2012Serica EnergySQZ
13-AUG-2012Telecom Egypt SAE GDS (Regs)TEEG
13-AUG-2012Turbo Power Systems IncTPS
14-AUG-2012Anglo Pacific GroupAPF
14-AUG-2012Coastal Energy Co (DI)CEO
14-AUG-2012Centamin (DI)CEY
14-AUG-2012Caledonia Mining Corp.CMCL
14-AUG-2012Eastern Platinum Ltd (DI)ELR
14-AUG-2012Henderson GroupHGG
14-AUG-2012Orascom Telecom GDR (Reg S)OTLD
14-AUG-2012Serabi GoldSRB
15-AUG-2012Amara MiningAMA
15-AUG-2012Bank of Georgia HoldingsBGEO
16-AUG-2012Ruukki Group (DI)RKKI
16-AUG-2012Talvivaara Mining Company (CDI)TALV
21-AUG-2012ADC African Development Corporation GmbH0P4G
21-AUG-2012X5 Retail Group NV GDR (Reg S)FIVE
21-AUG-2012Grupo Clarin SA GDR (Reg S)GCLA
22-AUG-2012Frutarom Industries Ltd GDR (Reg S)FRUT
22-AUG-2012Galantas Gold Corp.GAL
23-AUG-2012New World Resources A SharesNWR
23-AUG-2012Signet Jewelers Ltd.SIG
23-AUG-2012Wentworth Resources Ltd (CDI)WRL
28-AUG-2012OJSC Magnitogorsk Iron & Steel Works GDR (Reg S)MMK
28-AUG-2012Zhejiang Expressway Co 'H' SharesZHEH
29-AUG-2012Frontline Ltd.FRO
29-AUG-2012Hellnic Petroleum SA GDS (Reg S)HLPD
29-AUG-2012MHP SA GDR (Reg S)MHPC
29-AUG-2012OAO Severstal GDR (Reg S)SVST
29-AUG-2012Zhaikmunai LP GDR (Reg S)ZKM
31-AUG-2012OAO TMK GDR (Reg S)TMKS

Q3 Results

9-AUG-2012Allocate SoftwareALL
11-AUG-2012Stada Arzneimittel AG0OM4
14-AUG-2012Bajaj Hindusthan Ltd. GDR (Reg S)BAJ

Q4 Results

8-AUG-2012Molex Inc.MOL
9-AUG-2012Hillshire Brands Company (The)HSH
9-AUG-2012News Corp. 'A' SharesNCRA
9-AUG-2012News Corp. 'B' SharesNCRB
23-AUG-2012Haynes Publishing GroupHYNS

Trading Announcements

1-AUG-2012CapeCIU
1-AUG-2012Cropper (James)CRPR
1-AUG-2012NextNXT
1-AUG-2012Press Corp. GDR (Reg S)PESD
2-AUG-2012OJSC Cherkizovo Group GDR (Reg S)CHE
2-AUG-2012Healthcare LocumsHLO
2-AUG-2012Matchtech GroupMTEC
2-AUG-2012St IvesSIV
2-AUG-2012Sinclair (William) HoldingsSNCL
3-AUG-2012Asian Growth Properties Ltd. (DI)AGP
3-AUG-2012MBL GroupMUBL
3-AUG-2012Silanis International Ltd.SNS
6-AUG-20123D Resources3DR
6-AUG-2012EpiStem HoldingsEHP
6-AUG-2012Escher Group HoldingsESCH
7-AUG-2012BellwayBWY
7-AUG-2012InterQuest GroupITQ
7-AUG-2012Playtech Ltd.PTEC
7-AUG-2012Walker GreenbankWGB
7-AUG-2012YouGovYOU
8-AUG-2012Impala Platinum Holdings Ltd.IPLA
8-AUG-2012SportingbetSBT
8-AUG-2012S & USUS
10-AUG-2012Highland Gold Mining Ltd.HGM
10-AUG-2012Healthcare LocumsHLO
10-AUG-2012IncadeaINCA
10-AUG-2012Media CorporationMDC
13-AUG-2012Harvey Nash GroupHVN
13-AUG-2012Proactis HoldingsPHD
15-AUG-2012EckohECK
15-AUG-2012Mortice Ltd. (DI)MORT
15-AUG-2012Prime PeoplePRP
17-AUG-2012Medilink-Global UK Ltd.MEDI
20-AUG-2012Rank GroupRNK
21-AUG-2012LPA GroupLPA
21-AUG-2012Paragon Entertainment Ltd (DI)PEL
21-AUG-2012Prosperity Minerals Holdings Ltd.PMHL
22-AUG-2012B.P. Marsh & PartnersBPM
22-AUG-2012StraightSTT
23-AUG-2012ANTANTP
23-AUG-2012LiDCO GroupLID
23-AUG-2012WH SmithSMWH
24-AUG-2012Avacta GroupAVCT
24-AUG-2012HardideHDD
28-AUG-2012Coral ProductsCRU
28-AUG-2012NB Private Equity Partners Ltd.NBPE
28-AUG-2012Pan African ResourcesPAF

Interim Management Statement

1-AUG-2012Atkins (WS)ATK
1-AUG-2012British Empire Securities & General TrustBTEM
1-AUG-2012CML MicrosystemsCML
1-AUG-2012CranswickCWK
1-AUG-2012HICL Infrastructure Company LtdHICL
1-AUG-2012Investors Capital Trust 'A' SharesICTA
2-AUG-2012Albion Enterprise VCTAAEV
2-AUG-2012Hyder ConsultingHYC
2-AUG-2012RenoldRNO
2-AUG-2012Thomas Cook GroupTCG
3-AUG-2012British Assets TrustBSET
3-AUG-2012DiplomaDPLM
3-AUG-2012Jupiter Green Inv TrustJGC
3-AUG-2012Polar Capital Global Healthcare Growth & Income TrustPCGH
3-AUG-2012Worldwide Healthcare TrustWWH
6-AUG-2012Origo PartnersOPP
6-AUG-2012Standard Life Equity Income TrustSLET
7-AUG-2012Albion Venture Capital TrustAAVC
7-AUG-2012Downing Distribution VCT 1DDV1
7-AUG-2012Downing Income VCT 3DI3O
7-AUG-2012Downing Income Vct 4DI4O
7-AUG-2012Utilico Emerging Markets Ltd (DI)UEM
8-AUG-2012Avon RubberAVON
8-AUG-2012Blackrock Frontiers Investment TrustBRFI
8-AUG-2012MedicX Fund Ltd.MXF
8-AUG-2012Octopus VCT 3OCV3
8-AUG-2012Octopus VCT 4OCV4
8-AUG-2012Quintain Estates & DevelopmentQED
8-AUG-2012TrifastTRI
9-AUG-2012Allocate SoftwareALL
9-AUG-2012Accsys TechnologiesAXS
9-AUG-2012Enterprise InnsETI
9-AUG-2012GCP Infrastructure Investments LtdGCP
9-AUG-2012GraingerGRI
9-AUG-2012Hargreave Hale AIM VCT 1HHV
9-AUG-2012Invesco Asia TrustIAT
9-AUG-2012Kerry Group 'A' SharesKYGA
9-AUG-2012Local Shopping REITLSR
9-AUG-2012Scottish Inv TrustSCIN
9-AUG-2012TUI TravelTT.
10-AUG-2012Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord ShsAEFS
10-AUG-2012Fidelity China Special SituationsFCSS
10-AUG-2012Flybe GroupFLYB
13-AUG-2012Aberdeen Private Equity Fund Ltd. Sterling Part SharesAPEF
13-AUG-2012British Smaller Companies VCTBSV
13-AUG-2012Iona Environmental VCTION1
13-AUG-2012JPMorgan European Inv Trust Growth SharesJETG
13-AUG-2012JPMorgan Japanese Inv TrustJFJ
13-AUG-2012JPMorgan Indian Inv TrustJII
13-AUG-2012JPMorgan Indian Inv Trust Sub SharesJIIS
13-AUG-2012JPMorgan Japan Smaller Companies TrustJPS
13-AUG-2012Mitie GroupMTO
14-AUG-2012Albion Prime VCTAAPV
14-AUG-2012Essar EnergyESSR
14-AUG-2012Edinburgh Worldwide Inv TrustEWI
14-AUG-2012LatchwaysLTC
14-AUG-2012MS InternationalMSI
14-AUG-2012Real Estate Credit Investments PCC LtdRECI
14-AUG-2012United DrugUDG
15-AUG-2012Friends Life Group 6.875% STPUP Tier 1 Ins Cap Sec GBP (VAR) (BR)35PG
15-AUG-2012Assura Group Ltd.AGR
15-AUG-2012Alpha Real Trust Ltd.ARTL
15-AUG-2012Anglesey MiningAYM
15-AUG-2012Better Capital Pcc Ltd (2009)BCAP
15-AUG-2012CreightonsCRL
15-AUG-2012Monks Inv TrustMNKS
15-AUG-2012Mountview EstateMTVW
15-AUG-2012Private Equity InvestorPEQ
15-AUG-2012Schroder Asia Pacific FundSDP
15-AUG-2012VictoriaVCP
15-AUG-2012Vectura GroupVEC
15-AUG-2012PXP Vietnam Fund Ltd.VNF
16-AUG-2012CarcloCAR
16-AUG-2012Daejan HoldingsDJAN
16-AUG-2012Hidong EstateHID
16-AUG-2012Hiwave TechnologiesHIW
16-AUG-2012Hazel Renewable Energy VCT 1HR1O
16-AUG-2012Hazel Renewable Energy VCT 2HR2O
16-AUG-2012Income & Growth VCTIGV
16-AUG-2012JPMorgan Chinese Inv TrustJMC
16-AUG-2012JPMorgan Chinese Inv TrustJMC
16-AUG-2012Micro Focus InternationalMCRO
16-AUG-2012Meikles Ltd.MIK
16-AUG-2012Oryx International Growth Fund Ltd.OIG
16-AUG-2012PhytopharmPYM
16-AUG-2012Talisman VCTTFV
16-AUG-2012Triad GroupTRD
16-AUG-2012Worthington GroupWRN
17-AUG-2012AEA Technology GroupAAT
17-AUG-2012Baronsmead VCTBDV
17-AUG-2012Baronsmead VCT 2BVT
17-AUG-2012City of London GroupCIN
17-AUG-2012CQS Diversified Fund Ltd Ord NPV £CQS
17-AUG-2012Ecofin Water & Power OpportunitiesECWO
17-AUG-2012Pennon GroupPNN
17-AUG-2012RIT Capital PartnersRCP
17-AUG-2012Standard Life European Private Equity TrustSEP
17-AUG-2012TreattTET
17-AUG-2012Innovation GroupTIG
17-AUG-2012TR Property Inv TrustTRY
17-AUG-2012Warner Estate HoldingsWNER
20-AUG-2012Invesco Property Income Trust Ltd.IPI
20-AUG-2012VPVP.
21-AUG-2012Personal Assets TrustPNL
22-AUG-2012Blue Planet International Financials Investment TrustBLP
22-AUG-2012Schroder UK Mid Cap FundSCP
22-AUG-2012Stagecoach GroupSGC
23-AUG-2012Aberdeen New Dawn Inv TrustABD
23-AUG-2012F&C Global Smaller CompaniesFCS
23-AUG-2012SVM Global FundSVG
23-AUG-2012SVM UK Emerging FundSVM
24-AUG-2012Downing Absolute Income VCT 2DA2O
24-AUG-2012KSK Power VenturKSK
24-AUG-2012Octopus Titan VCT 1OTV1
24-AUG-2012Octopus Titan VCT 2OTV2
24-AUG-2012Octopus Titan VCT 3OTV3
24-AUG-2012Octopus Titan VCT 4OTV4
24-AUG-2012Octopus Titan VCT 5OTV5
28-AUG-2012Alternative Investment Strategies Ltd. Sterling Hedged SharesAIS
28-AUG-2012Chemring GroupCHG
28-AUG-2012Dunedin Smaller Companies Inv TrustDNDL
29-AUG-2012Bankers Inv TrustBNKR
30-AUG-2012Consort MedicalCSRT
30-AUG-2012O'Key Group GDR (Reg S) (WI)OKEY
31-AUG-2012Thames River Multi Hedge PCC Ltd. Red Ptg Pref Npv Thames Rvr Hedge £TRMA
31-AUG-2012Thames River Multi Hedge PCC Ltd. Red Ptg Pref Npv Thames Rvr Hedge EURTRMB
31-AUG-2012Thames River Multi Hedge PCC Ltd. Red Ptg Pref Npv Thames Rvr Hedge USDTRMU

AGMs

1-AUG-2012Atkins (WS)ATK
1-AUG-2012CML MicrosystemsCML
1-AUG-2012Cropper (James)CRPR
1-AUG-2012CranswickCWK
2-AUG-2012AFI DevelopmentAFRB
2-AUG-2012African Minerals Ltd.AMI
2-AUG-2012Federal Bank Ltd (The) GDR (REGS)FEDS
2-AUG-2012Gable Holdings Inc.GAH
2-AUG-2012Hyder ConsultingHYC
2-AUG-2012InvestecINVP
2-AUG-2012Kazakhstan Kagazy GDR (Reg S)KAG
3-AUG-2012Assura Group Ltd.AGR
3-AUG-2012Alpha Real Trust Ltd.ARTL
3-AUG-2012BlueCrest AllBlue Fund Ltd. EUR SharesBABE
3-AUG-2012BlueCrest AllBlue Fund Ltd. GBP SharesBABS
3-AUG-2012BlueCrest AllBlue Fund Ltd. USD SharesBABU
3-AUG-2012Copper Development Corporation (DI)CDC
3-AUG-2012Hotel Corporation (The)HCP
3-AUG-2012Indian Hotels Company Ltd. GDR (Reg S)IHTD
3-AUG-2012OptareOPE
6-AUG-2012Edge Performance VCT 'C' SharesEDGC
6-AUG-2012ENKENK
6-AUG-2012Geopark Holdings Ltd.GPK
6-AUG-2012SpeymillSYG
7-AUG-2012Messaging InternationalMES
7-AUG-2012Monks Inv TrustMNKS
7-AUG-2012Security Research GroupSRG
8-AUG-2012Renewable Energy HoldingsREH
8-AUG-2012Solid StateSSP
9-AUG-2012Invesco Asia TrustIAT
9-AUG-2012Majestic WineMJW
9-AUG-2012Octopus Apollo VCT 4OAP4
10-AUG-2012Obtala Resources LtdOBT
10-AUG-2012Ram Active MediaRAM
13-AUG-20121pmOPM
13-AUG-2012Puma VCT VPUME
13-AUG-2012ShalkiyaZinc NV GDR (Reg S)SKZ
14-AUG-2012ADC African Development Corporation GmbH0P4G
14-AUG-2012CastingsCGS
14-AUG-2012Pan European TerminalsPAN
14-AUG-2012Top Creation Investments LtdTOPC
15-AUG-2012EckohECK
15-AUG-2012Mountview EstateMTVW
15-AUG-2012UK Select Trust Ltd.UKT
16-AUG-2012IGas EnergyIGAS
16-AUG-2012Triad GroupTRD
17-AUG-2012Chagala Group Ltd. GDR (Reg S)CHGG
17-AUG-2012Heath (Samuel) & SonsHSM
17-AUG-2012Triple Plate JunctionTPJ
20-AUG-2012Opsec Security GroupOSG
20-AUG-2012Peer TVPTV
21-AUG-2012Falkland Islands HoldingsFKL
21-AUG-2012Goldman Sachs Dynamic Opportunities LtdGSDO
21-AUG-2012ProVen Growth & Income VCTPGOO
21-AUG-2012ProVen VCTPVN
21-AUG-2012World Trust FundWTR
22-AUG-2012Aberdeen New Dawn Inv TrustABD
22-AUG-2012Latham (James)LTHM
23-AUG-2012Aberforth Geared Income TrustAGIT
23-AUG-2012Ten AlpsTAL
24-AUG-2012IRET Securities Ltd Zero Div PrefIREZ
24-AUG-2012Picton Property Income LtdPCTN
24-AUG-2012Pathfinder MineralsPFP
24-AUG-2012Pathfinder MineralsPFP
24-AUG-2012Prospect Japan Fund Ltd.PJF
24-AUG-2012Stagecoach GroupSGC
28-AUG-2012Amiad Water Systems LtdAFS
28-AUG-2012Advanced Computer Software GroupASW
28-AUG-2012Development SecuritiesDSC
28-AUG-2012Livermore Investments Group Ltd.LIV
28-AUG-2012Omega Diagnostics GroupODX
28-AUG-2012Pinewood SheppertonPWS
28-AUG-2012Vedanta ResourcesVED
29-AUG-2012CreightonsCRL
29-AUG-2012Coral ProductsCRU
29-AUG-2012Green ComplianceGCO
29-AUG-2012Ingenious Media Active Capital Ltd.IMAC
29-AUG-2012Talisman VCTTFV
30-AUG-2012Blue Planet International Financials Investment TrustBLP
30-AUG-2012Consort MedicalCSRT
30-AUG-2012Iomart GroupIOM
30-AUG-2012New Century AIM VCTNCA
30-AUG-2012Prosperity Minerals Holdings Ltd.PMHL
30-AUG-2012Suretrack MonitoringSTK
31-AUG-2012Highway CapitalHWC
31-AUG-2012Jubilant EnergyJUB
31-AUG-2012Sacoil Holdings (DI)SAC
31-AUG-2012VictoriaVCP
31-AUG-2012Worldlink GroupWGP

EGMs

1-AUG-2012New Europe Property InvestmentsNEPI
1-AUG-2012Transense TechnologiesTRT
3-AUG-2012Go Plc GDR (Reg S)GOP
7-AUG-2012JSC Federal Grid Company of Unified Energy System GDR (REG S)FEES
10-AUG-2012Gold OilGOO
11-AUG-2012Joint-Stock Co Interregional Distribution Grid Companies Holding (MRSK Holding) GDR Reg SMRSK
13-AUG-2012easyJetEZJ
16-AUG-2012Genel EnergyGENL
16-AUG-2012Universe GroupUNG
17-AUG-2012Subex Ltd GDR (Reg S)SUBX
20-AUG-2012Datang International Power Generation Co Ltd.DAT
20-AUG-2012Dods (Group)DODS
24-AUG-2012Small Companies Dividend TrustSDV
28-AUG-2012Independent News & MediaINM
29-AUG-2012Eastern European Property Fund Ltd.EEP
31-AUG-2012Heritage OilHOIL
31-AUG-2012Metal-Tech Ltd.MTT

GMs

1-AUG-2012Transense TechnologiesTRT
2-AUG-2012Cyan HoldingsCYAN
2-AUG-2012Forte Energy NLFTE
2-AUG-2012Terrace Hill GroupTHG
3-AUG-2012BlueCrest AllBlue Fund Ltd. EUR SharesBABE
3-AUG-2012BlueCrest AllBlue Fund Ltd. GBP SharesBABS
3-AUG-2012BlueCrest AllBlue Fund Ltd. USD SharesBABU
3-AUG-2012Grampian Investment TrustGRMP
6-AUG-2012Edge Performance VCT 'C' SharesEDGC
6-AUG-2012SupercartSC.
8-AUG-2012Ferrum Crescent Ltd NPV (DI)FCR
9-AUG-2012Albany Inv TrustABNY
9-AUG-2012Petards GroupPEG
9-AUG-2012Thomas Cook GroupTCG
9-AUG-2012Town Centre SecuritiesTCSC
10-AUG-2012Continental Coal Limited (DI)COOL
10-AUG-2012Gold OilGOO
13-AUG-2012Downing Absolute Income VCT 1 'C' SharesDA1C
13-AUG-2012Downing Absolute Income VCT 1DA1O
13-AUG-2012easyJetEZJ
14-AUG-2012Eredene CapitalERE
15-AUG-2012HMV GroupHMV
15-AUG-2012IronveldIRON
16-AUG-2012Aegis GroupAGS
16-AUG-2012Energy TechniqueETQ
17-AUG-2012Athol Gold and Value Ltd (DI)AHG
20-AUG-2012Albany Investment Trust A RightsABNA
20-AUG-2012Albany Inv TrustABNY
20-AUG-2012Hermes Pacific InvestmentsHPAC
21-AUG-2012ILX GroupILX
22-AUG-2012Acorn Income Fund Ltd.AIF
23-AUG-2012Norseman GoldNGL
24-AUG-2012Mouchel GroupMCHL
24-AUG-2012New Europe Property InvestmentsNEPI
24-AUG-2012Small Companies Dividend TrustSDV
28-AUG-2012Mining Investments ResourcesMIR
28-AUG-2012Touchstone Gold Ltd (DI)TGL
28-AUG-2012Vedanta ResourcesVED
29-AUG-2012Coral ProductsCRU
31-AUG-2012Advanced OncotherapyAVO
31-AUG-2012Metals ExplorationMTL

Annual Report

1-AUG-2012CohortCHRT
1-AUG-2012Ecofin Water & Power OpportunitiesECWO
1-AUG-2012Ryanair HoldingsRYA
2-AUG-2012Casdon plcCDY
3-AUG-2012Absolute Return Trust Ltd. Sterling SharesABR
3-AUG-2012Coral ProductsCRU
3-AUG-2012Green ComplianceGCO
3-AUG-2012Greene KingGNK
6-AUG-2012Datatec Ltd. (DI)DTC
6-AUG-2012SpeymillSYG
7-AUG-2012Aberforth Geared Income TrustAGIT
7-AUG-2012Berkeley Group Holdings (The)BKG
7-AUG-2012Dart GroupDTG
7-AUG-2012ENKENK
7-AUG-2012Goodwin PlcGDWN
7-AUG-2012Prospect Japan Fund Ltd.PJF
8-AUG-2012BlueStar SecuTech Inc. (DI)BSST
9-AUG-2012Gail (India) Ltd GDR (Reg S)GAID
9-AUG-2012Games Workshop GroupGAW
9-AUG-2012IlikaIKA
9-AUG-2012Leeds GroupLDSG
9-AUG-2012Penna ConsultingPNA
10-AUG-2012Aurora Russia Ltd.AURR
10-AUG-2012SnackTimeSNAK
13-AUG-2012BangoBGO
13-AUG-2012InvestecINVP
13-AUG-2012ProvexisPXS
13-AUG-2012Sports Direct InternationalSPD
13-AUG-2012Trakm8 HoldingsTRAK
14-AUG-2012Ortac Resources Ltd. (DI)OTC
14-AUG-2012Pan European TerminalsPAN
15-AUG-2012Allocate SoftwareALL
15-AUG-2012News Corp. 'A' SharesNCRA
15-AUG-2012News Corp. 'B' SharesNCRB
16-AUG-2012Jupiter European Opportunities TrustJEO
16-AUG-2012Unitech Corporate ParksUCP
17-AUG-2012Enteq UpstreamNTQ
17-AUG-2012Sirius MineralsSXX
17-AUG-2012Triple Plate JunctionTPJ
20-AUG-2012Miton Worldwide Growth Inv TrustMWGT
20-AUG-2012SupergroupSGP
20-AUG-2012Turbotec ProductsTRBO
21-AUG-2012Fulcrum Utility Services Ltd. (DI)FCRM
21-AUG-2012Falkland Islands HoldingsFKL
22-AUG-2012Immofinanz AG0MKE
23-AUG-2012ETF Securities Agriculture DJ-UBSCIAIGA
23-AUG-2012ETF Securities Gold Bullion Securities USDGBS
23-AUG-2012ETF Securities Physical PlatinumPHPT
24-AUG-2012AbbeyABBY
24-AUG-2012Fletcher KingFLK
24-AUG-2012Max PetroleumMXP
24-AUG-2012RenishawRSW
28-AUG-2012Mid Wynd International Inv TrustMWY
29-AUG-2012FiltronicFTC
29-AUG-2012Legendary InvestmentsLEG
29-AUG-2012Medusa Mining Ltd. (DI)MML
29-AUG-2012Shellshock Ltd. (DI)SHOK
30-AUG-2012ASOSASC
31-AUG-2012Angel MiningANGM
31-AUG-2012Braveheart Investment GroupBRH
31-AUG-2012Namibian ResourcesNBR
31-AUG-2012Sacoil Holdings (DI)SAC
31-AUG-2012ZetarZTR

Drilling Report

1-AUG-2012Condor GoldCNR
1-AUG-2012Magnolia PetroleumMAGP
2-AUG-2012Exillon EnergyEXI
2-AUG-2012Rialto Energy Ltd (DI)RIA
3-AUG-2012Ophir EnergyOPHR
6-AUG-2012Medusa Mining Ltd. (DI)MML
7-AUG-2012Mariana Resources Ltd.MARL
8-AUG-2012Continental Coal Limited (DI)COOL
8-AUG-2012Medusa Mining Ltd. (DI)MML
8-AUG-2012Sovereign Mines of AfricaSMA
8-AUG-2012Thor MiningTHR
9-AUG-2012Caledonia Mining Corp.CMCL
9-AUG-2012Rialto Energy Ltd (DI)RIA
13-AUG-2012Altona EnergyANR
13-AUG-2012Edenville EnergyEDL
15-AUG-2012Amara MiningAMA
15-AUG-2012Rialto Energy Ltd (DI)RIA
16-AUG-2012Ortac Resources Ltd. (DI)OTC
17-AUG-2012Premier OilPMO
20-AUG-2012Magnolia PetroleumMAGP
21-AUG-2012African Eagle ResourcesAFE
21-AUG-2012Capital Drilling Ltd. (DI)CAPD
22-AUG-2012Rialto Energy Ltd (DI)RIA
23-AUG-2012Antrim Energy Inc.AEY
23-AUG-2012Bullabulling Gold Limited (DI)BGL
23-AUG-2012Exillon EnergyEXI
24-AUG-2012Sirius MineralsSXX
28-AUG-2012Edenville EnergyEDL
28-AUG-2012Red Emperor Resources NL (DI)RMP
28-AUG-2012Range Resources Ltd. (DI)RRL
29-AUG-2012Condor GoldCNR
29-AUG-2012Red Rock ResourcesRRR
30-AUG-2012Rialto Energy Ltd (DI)RIA
31-AUG-2012Beowulf MiningBEM

Final Ex-Dividend Date

1-AUG-2012Aberdeen New Dawn Inv TrustABD
1-AUG-2012CrestonCRE
1-AUG-2012Heath (Samuel) & SonsHSM
1-AUG-2012JPMorgan Euro Small Co. TrustJESC
1-AUG-2012Johnson MattheyJMAT
1-AUG-2012Latham (James)LTHM
1-AUG-2012ProVen Growth & Income VCTPGOO
8-AUG-2012Atlantis Japan Growth Fund Ltd.AJG
8-AUG-2012BT GroupBT.A
8-AUG-2012Greene KingGNK
8-AUG-2012JPMorgan Brazil Inv TrustJPB
8-AUG-2012Pennon GroupPNN
8-AUG-2012QinetiQ GroupQQ.
8-AUG-2012RPC GroupRPC
8-AUG-2012SABMillerSAB
8-AUG-2012Solid StateSSP
8-AUG-2012Synergy HealthSYR
8-AUG-2012VictoriaVCP
15-AUG-2012Ashtead GroupAHT
15-AUG-2012CarcloCAR
15-AUG-2012Casdon plcCDY
15-AUG-2012Iomart GroupIOM
15-AUG-2012LatchwaysLTC
15-AUG-2012Mulberry GroupMUL
15-AUG-2012New Century AIM VCTNCA
15-AUG-2012NorthgateNTG
15-AUG-2012Prosperity Minerals Holdings Ltd.PMHL
15-AUG-2012PZ CussonsPZC
15-AUG-2012Vedanta ResourcesVED
22-AUG-2012CohortCHRT
22-AUG-2012EckohECK
22-AUG-2012First Property GroupFPO
22-AUG-2012iEnergizer Ltd.IBPO
22-AUG-2012NWF GroupNWF
22-AUG-2012PHSCPHSC
29-AUG-2012Bloomsbury PublishingBMY
29-AUG-2012City of London GroupCIN
29-AUG-2012Downing Absolute Income VCT 2DA2O
29-AUG-2012Downing Distribution VCT 1DDV1
29-AUG-2012Downing Income VCT 3DI3O
29-AUG-2012ECO Animal Health GroupEAH
29-AUG-2012Falkland Islands HoldingsFKL
29-AUG-2012Fletcher KingFLK
29-AUG-2012Micro Focus InternationalMCRO
29-AUG-2012NCC GroupNCC
29-AUG-2012Park GroupPKG
29-AUG-2012Rank GroupRNK
29-AUG-2012Stagecoach GroupSGC

Final Dividend Payment Date

1-AUG-2012HomeserveHSV
1-AUG-2012NextNXT
1-AUG-2012Phoenix IT GroupPNX
1-AUG-2012RecordREC
1-AUG-2012Shanks GroupSKS
1-AUG-2012TR Property Inv TrustTRY
1-AUG-2012TR Property Inv Trust Sigma SharesTRYS
1-AUG-2012Vodafone GroupVOD
2-AUG-2012Burberry GroupBRBY
2-AUG-2012Dairy Crest GroupDCG
2-AUG-2012De La RueDLAR
2-AUG-2012Dee Valley GroupDVW
2-AUG-2012Dee Valley Group (Non-Voting)DVWA
2-AUG-2012Mckay SecuritiesMCKS
2-AUG-2012UBC Media GroupUBC
3-AUG-2012Bond International SoftwareBDI
3-AUG-2012Charles Stanley GroupCAY
3-AUG-2012CML MicrosystemsCML
3-AUG-2012Carphone Warehouse GroupCPW
3-AUG-2012E2V TechnologiesE2V
3-AUG-2012Establishment Inv TrustET.
3-AUG-2012Fidelity China Special SituationsFCSS
3-AUG-2012Halfords GroupHFD
3-AUG-2012InvensysISYS
3-AUG-2012Lindsell Train Inv TrustLTI
3-AUG-2012Octopus Eclipse VCT 2OEC2
3-AUG-2012Plastics CapitalPLA
3-AUG-2012TalkTalk Telecom GroupTALK
3-AUG-2012Tate & LyleTATE
3-AUG-2012Telecom PlusTEP
3-AUG-2012United Utilities GroupUU.
3-AUG-2012Workspace GroupWKP
6-AUG-2012Bisichi MiningBISI
6-AUG-2012InvestecINVP
7-AUG-2012Babcock International GroupBAB
7-AUG-2012Mitie GroupMTO
8-AUG-2012IBIS Media VCT 1IBSA
8-AUG-2012Ventus VCTVEN
8-AUG-2012Ventus 2 VCTVEN2
8-AUG-2012Ventus VCT 'C' SharesVENC
8-AUG-2012Ventus 2 VCT 'C' SharesVNC
9-AUG-2012Caledonia InvestmentsCLDN
9-AUG-2012Octopus Apollo VCTOAP3
9-AUG-2012Octopus Apollo VCT 4OAP4
10-AUG-2012Cropper (James)CRPR
10-AUG-2012Cable & Wireless CommunicationsCWC
10-AUG-2012Ensor HoldingsESR
10-AUG-2012GB GroupGBG
10-AUG-2012Hansa TrustHAN
10-AUG-2012Hansa Trust 'A' Non Voting SharesHANA
10-AUG-2012Hyder ConsultingHYC
10-AUG-2012Montanaro UK Smaller Companies Inv TrustMTU
10-AUG-2012SepuraSEPU
10-AUG-2012VPVP.
10-AUG-2012Walker GreenbankWGB
13-AUG-2012Monks Inv TrustMNKS
14-AUG-2012Amati VCTATI
15-AUG-2012National GridNG.
15-AUG-2012Speedy HireSDY
16-AUG-2012F&C Global Smaller CompaniesFCS
16-AUG-2012Moss Bros GroupMOSB
16-AUG-2012MS InternationalMSI
17-AUG-2012British Smaller Companies VCTBSV
17-AUG-2012CastingsCGS
17-AUG-2012Elektron TechnologyEKT
17-AUG-2012FirstGroupFGP
17-AUG-2012Henderson Private Equity Inv TrustHPEQ
17-AUG-2012Johnson MattheyJMAT
17-AUG-2012Majestic WineMJW
17-AUG-2012SABMillerSAB
20-AUG-2012London Stock Exchange GroupLSE
20-AUG-2012Mountview EstateMTVW
22-AUG-2012HalmaHLMA
24-AUG-2012Aberdeen New Dawn Inv TrustABD
24-AUG-2012AEC EducationAEC
24-AUG-2012Heath (Samuel) & SonsHSM
24-AUG-2012Latham (James)LTHM
24-AUG-2012Puma VCT VPUME
24-AUG-2012RIT Capital PartnersRCP
24-AUG-2012VolexVLX
31-AUG-2012Atlantis Japan Growth Fund Ltd.AJG
31-AUG-2012Atkins (WS)ATK
31-AUG-2012JPMorgan Euro Small Co. TrustJESC
31-AUG-2012ProVen Growth & Income VCTPGOO
31-AUG-2012Solid StateSSP

Interim Ex-Dividend Date

1-AUG-2012Albion Enterprise VCTAAEV
1-AUG-2012Albion Prime VCTAAPV
1-AUG-2012Aberforth Smaller Companies TrustASL
1-AUG-2012BeazleyBEZ
1-AUG-2012BG GroupBG.
1-AUG-2012Brunner Inv TrustBUT
1-AUG-2012Domino's Pizza GroupDOM
1-AUG-2012Henderson Far East Income Ltd.HFEL
1-AUG-2012Impellam GroupIPEL
1-AUG-2012MicrogenMCGN
1-AUG-2012Mecom GroupMEC
1-AUG-2012NicholsNICL
1-AUG-2012PorvairPRV
1-AUG-2012Schroder Real Estate Investment Trust LtdSREI
8-AUG-2012Aberforth Geared Income TrustAGIT
8-AUG-2012Avon RubberAVON
8-AUG-2012AstraZenecaAZN
8-AUG-2012City Natural Resources High Yield TrustCYN
8-AUG-2012Downing Income VCT 3 D ShsDI3D
8-AUG-2012DialightDIA
8-AUG-2012Dunedin Income Growth Inv TrustDIG
8-AUG-2012European Assets Trust NV (Regd)EAT
8-AUG-2012Ecofin Water & Power OpportunitiesECWO
8-AUG-2012Edinburgh UK Tracker TrustEUK
8-AUG-20124Imprint GroupFOUR
8-AUG-2012Foreign and Colonial Inv TrustFRCL
8-AUG-2012GKNGKN
8-AUG-2012Hiscox Ltd.HSX
8-AUG-2012IDOXIDOX
8-AUG-2012Investors In Global Real Estate LtdIGRE
8-AUG-2012InchcapeINCH
8-AUG-2012Jupiter Dividend & Growth TrustJDT
8-AUG-2012Jupiter Dividend & Growth Trust CommonJDTC
8-AUG-2012Jupiter Fund ManagementJUP
8-AUG-2012LSL Property ServicesLSL
8-AUG-2012Law Debenture Corp.LWDB
8-AUG-2012Maven Income & Growth 3 VCTMIG3
8-AUG-2012Maven Income and Growth VCT 5MIG5
8-AUG-2012Millennium & Copthorne HotelsMLC
8-AUG-2012Octopus Second AIM VCTOSEC
8-AUG-2012Reckitt Benckiser GroupRB.
8-AUG-2012Reed ElsevierREL
8-AUG-2012RexamREX
8-AUG-2012Standard Life Investments Property Income Trust Ltd.SLI
8-AUG-2012St. Modwen PropertiesSMP
8-AUG-2012Spirent CommunicationsSPT
8-AUG-2012Standard CharteredSTAN
8-AUG-2012UK Commercial Property TrustUKCM
15-AUG-2012Anglo AmericanAAL
15-AUG-2012Aberdeen Private Equity Fund Ltd. Sterling Part SharesAPEF
15-AUG-2012British American TobaccoBATS
15-AUG-2012CSRCSR
15-AUG-2012Dairy Farm International Holdings Ltd. (Singapore)DFI
15-AUG-2012Man GroupEMG
15-AUG-2012F&C Commercial Property Trust Ltd.FCPT
15-AUG-2012FresnilloFRES
15-AUG-2012Foresight 2 VCT Planned Exit SharesFTNP
15-AUG-2012Foresight VCT Planned Exit SharesFTVP
15-AUG-2012Hongkong Land Holding Ltd. (Sing.Reg)HKLD
15-AUG-2012HammersonHMSO
15-AUG-2012HSBC HoldingsHSBA
15-AUG-2012InformaINF
15-AUG-2012ISIS Property Trust Ltd.IPT
15-AUG-2012Jardine Matheson Holdings Ltd (Singapore Reg)JAR
15-AUG-2012Jardine Strategic Holdingd Ltd. (Singapore)JDS
15-AUG-2012Japan Residential Investment Co Ltd.JRIC
15-AUG-2012Mandarin Oriental International (Singapore)MDO
15-AUG-2012MeggittMGGT
15-AUG-2012Moneysupermarket.com GroupMONY
15-AUG-2012Polar Capital Global Healthcare Growth & Income TrustPCGH
15-AUG-2012PearsonPSON
15-AUG-2012Rio TintoRIO
15-AUG-2012RMRM.
15-AUG-2012SchrodersSDR
15-AUG-2012Schroders (Non-Voting)SDRC
15-AUG-2012Securities Trust of ScotlandSTS
15-AUG-2012Telecity GroupTCY
15-AUG-2012Troy Income & Growth TrustTIGT
15-AUG-2012Ultra Electronics HoldingsULE
22-AUG-2012BlackRock Latin American Inv TrustBRLA
22-AUG-2012Brewin Dolphin HoldingsBRW
22-AUG-2012BlackRock World Mining TrustBRWM
22-AUG-2012Capital & Counties PropertiesCAPC
22-AUG-2012Catlin Group Ltd.CGL
22-AUG-2012CRHCRH
22-AUG-2012Dragon OilDGO
22-AUG-2012Eurasian Natural Resources Corp.ENRC
22-AUG-2012F&C Capital & Income Inv TrustFCI
22-AUG-2012Fidessa GroupFDSA
22-AUG-2012Henderson Opportunities TrustHOT
22-AUG-2012InterContinental Hotels GroupIHG
22-AUG-2012Jarvis SecuritiesJIM
22-AUG-2012Midas Income & Growth TrustMIGT
22-AUG-2012MondiMNDI
22-AUG-2012PPHE Hotel Group LtdPPH
22-AUG-2012PrudentialPRU
22-AUG-2012Puma VCT VPUME
22-AUG-2012Rights & Issues Inv Trust Income SharesRIII
22-AUG-2012Scottish American Inv CompanySCAM
22-AUG-2012Stanley Gibbons GroupSGI
22-AUG-2012Standard LifeSL.
22-AUG-2012SynecticsSNX
22-AUG-2012Secure Trust BankSTB
22-AUG-2012St James's PlaceSTJ
22-AUG-2012Taylor WimpeyTW.
22-AUG-2012UBMUBM
22-AUG-2012Utilico Emerging Markets Ltd (DI)UEM
22-AUG-2012Witan Inv TrustWTAN
22-AUG-2012XaarXAR
27-AUG-2012First Quantum Minerals Ltd.FQM
29-AUG-2012Albion Development VCT 'D' SharesAADD
29-AUG-2012Albion Development VCTAADV
29-AUG-2012African Barrick GoldABG
29-AUG-2012Acencia Debt Strategies Ltd.ACD
29-AUG-2012Acorn Income Fund Ltd.AIF
29-AUG-2012Alliance TrustATST
29-AUG-2012Croda InternationalCRDA
29-AUG-2012DevroDVO
29-AUG-2012FerrexpoFXPO
29-AUG-2012Glencore InternationalGLEN
29-AUG-2012Henderson GroupHGG
29-AUG-2012Hikma PharmaceuticalsHIK
29-AUG-2012Hochschild MiningHOC
29-AUG-2012Harbourvest Senior Loans Europe Ltd.HSLE
29-AUG-2012JPMorgan Income & Growth Inv Trust Income SharesJIGI
29-AUG-2012JPMorgan Elect Managed Growth SharesJPE
29-AUG-2012JPMorgan Elect Managed Cash SharesJPEC
29-AUG-2012JPMorgan Elect Managed Income SharesJPEI
29-AUG-2012Kingspan GroupKGP
29-AUG-2012Legal & General GroupLGEN
29-AUG-2012LPA GroupLPA
29-AUG-2012Lancashire HoldingsLRE
29-AUG-2012Low & BonarLWB
29-AUG-2012Mobeus Income & Growth VctMIX
29-AUG-2012Personal Group HoldingsPGH
29-AUG-2012RobinsonRBN
29-AUG-2012RotorkROR
29-AUG-2012Wood Group (John)WG.
29-AUG-2012XstrataXTA
31-AUG-2012Hillshire Brands Company (The)HSH

Interim Dividend Payment Date

1-AUG-2012Banco Santander SABNC
1-AUG-2012Electronic Data ProcessingEDP
1-AUG-2012Invesco Asia TrustIAT
3-AUG-2012Chemring GroupCHG
3-AUG-2012Downing Income VctDIVO
3-AUG-2012Driver GroupDRV
3-AUG-2012Heavitree BreweryHVT
3-AUG-2012Heavitree Brewery 'A' SharesHVTA
6-AUG-2012CareTech HoldingCTH
6-AUG-2012Polar Capital HoldingsPOLR
7-AUG-2012Sinclair (William) HoldingsSNCL
8-AUG-2012CQS Rig Finance Fund Ltd.RIG
8-AUG-2012Safestore HoldingsSAFE
9-AUG-2012ITE GroupITE
10-AUG-2012Greenwich Loan Income Fund Ltd.GLIF
10-AUG-2012Ludgate Environmental Fund Ltd.LEF
10-AUG-2012Pressure TechnologiesPRES
16-AUG-2012Murray International TrustMYI
17-AUG-2012Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord ShsAEFS
17-AUG-2012Artemis Alpha TrustATS
17-AUG-2012Domino Printing SciencesDNO
17-AUG-2012Imperial Tobacco GroupIMT
17-AUG-2012Invesco Perpetual Select Trust Glbl Eqty Inc ShsIVPG
17-AUG-2012Invesco Perpetual Select Trust UK Equity SharesIVPU
17-AUG-2012Sanderson GroupSND
17-AUG-2012Schroder Real Estate Investment Trust LtdSREI
20-AUG-2012Crystal Amber Fund Ltd.CRS
22-AUG-2012IDOXIDOX
23-AUG-2012Aberforth Smaller Companies TrustASL
24-AUG-2012Aberdeen Asian Income Fund Ltd.AAIF
24-AUG-2012City Merchants High Yield TrustCMHY
24-AUG-2012Edinburgh UK Tracker TrustEUK
24-AUG-2012Investors In Global Real Estate LtdIGRE
24-AUG-2012MicrogenMCGN
24-AUG-2012M&G High Income Inv Trust Income SharesMGHI
24-AUG-2012M&G High Income Inv Trust Package UnitsMGHP
24-AUG-2012M&G High Income Inv Trust Income & Growth UnitsMGHU
24-AUG-2012NB Global Floating Rate Income Fund Ltd GBPNBLS
24-AUG-2012NB Global Floating Rate Income Fund Ltd USDNBLU
24-AUG-2012RIT Capital PartnersRCP
24-AUG-2012Standard Life Investments Property Income Trust Ltd.SLI
24-AUG-2012Throgmorton TrustTHRG
27-AUG-2012New City High Yield Fund Ltd.NCYF
28-AUG-2012Dewhurst (Non-Voting)DWHA
28-AUG-2012DewhurstDWHT
28-AUG-2012New City High Yield Fund Ltd.NCYF
28-AUG-2012Signet Jewelers Ltd.SIG
29-AUG-2012Arden PartnersARDN
30-AUG-2012Aberforth Geared Income TrustAGIT
30-AUG-2012BeazleyBEZ
30-AUG-2012London & St lawrence Inv Co.LSLI
30-AUG-2012Octopus Second AIM VCTOSEC
31-AUG-2012Albion Enterprise VCTAAEV
31-AUG-2012Albion Prime VCTAAPV
31-AUG-2012Bankers Inv TrustBNKR
31-AUG-2012Brunner Inv TrustBUT
31-AUG-2012City Natural Resources High Yield TrustCYN
31-AUG-2012Downing Income VCT 3 D ShsDI3D
31-AUG-2012Dunedin Income Growth Inv TrustDIG
31-AUG-2012Diverse Income Trust (The)DIVI
31-AUG-2012European Assets Trust NV (Regd)EAT
31-AUG-2012Ecofin Water & Power OpportunitiesECWO
31-AUG-2012F&C Commercial Property Trust Ltd.FCPT
31-AUG-2012Foresight 2 VCT Planned Exit SharesFTNP
31-AUG-2012Foresight VCT Planned Exit SharesFTVP
31-AUG-2012Henderson Far East Income Ltd.HFEL
31-AUG-2012ISIS Property Trust Ltd.IPT
31-AUG-2012Jupiter Dividend & Growth TrustJDT
31-AUG-2012Jupiter Dividend & Growth Trust CommonJDTC
31-AUG-2012Mecom GroupMEC
31-AUG-2012Maven Income & Growth 3 VCTMIG3
31-AUG-2012Maven Income and Growth VCT 5MIG5
31-AUG-2012NicholsNICL
31-AUG-2012Polar Capital Global Healthcare Growth & Income TrustPCGH
31-AUG-2012Reed ElsevierREL
31-AUG-2012UK Commercial Property TrustUKCM

Quarterly Ex-Dividend Date

8-AUG-2012BarclaysBARC
8-AUG-2012BPBP.
8-AUG-2012City of London Inv TrustCTY
8-AUG-2012GlaxoSmithKlineGSK
8-AUG-2012IBM Corp.IBM
8-AUG-2012JPMorgan Claverhouse Inv TrustJCH
8-AUG-2012Picton Property Income LtdPCTN
8-AUG-2012Royal Dutch Shell 'A'RDSA
8-AUG-2012Royal Dutch Shell 'B'RDSB
8-AUG-2012UnileverULVR
13-AUG-2012Lilly (Eli) & CoLEL
15-AUG-2012Boeing CoBOE
15-AUG-2012MedicX Fund Ltd.MXF
15-AUG-2012M WinkworthWINK
16-AUG-2012Honeywell International Inc.HON
22-AUG-2012CarnivalCCL
22-AUG-2012Canaccord Financial Inc.CF.
29-AUG-2012Anglogold Ashanti Ltd.AGD
29-AUG-2012Energy XXI (Bermuda) (Di)EXXI
29-AUG-2012Premier Energy & Water TrustPEW
29-AUG-2012Real Estate Credit Investments PCC LtdRECI
29-AUG-2012Schlumberger Ltd.SCL
30-AUG-2012Schlumberger Ltd.SCL

Quarterly Payment Date

1-AUG-2012Mercantile Investment Trust (The)MRC
1-AUG-2012Torchmark Corp.TMK
1-AUG-2012Verizon CommunicationsVZC
3-AUG-2012Investors Capital Trust 'A' SharesICTA
3-AUG-2012Investors Capital Trust 'B' SharesICTB
10-AUG-2012British Land CoBLND
15-AUG-2012Abbott LaboratoriesABT
15-AUG-2012Marsh & Mclennan Cos Inc.MHM
15-AUG-2012Merchants TrustMRCH
20-AUG-2012Caterpillar Inc.CTA
24-AUG-2012Picton Property Income LtdPCTN
31-AUG-2012City of London Inv TrustCTY

UK Economic Announcements

1-AUG-2012(00:01) BRC Shop Price Index
 
1-AUG-2012(07:00) Nationwide House Price Index
 
1-AUG-2012(09:30) PMI Manufacturing 
 
2-AUG-2012(09:30) PMI Construction
 
2-AUG-2012(12:00) BoE Interest Rate Decision
 
3-AUG-2012(09:30) PMI Services
 
3-AUG-2012(09:30) UK Official Reserves
 
6-AUG-2012(09:30) Halifax House Price Index
 
6-AUG-2012(09:30) New Car Registrations
 
7-AUG-2012(00:01) BRC Sales Monitor
 
7-AUG-2012(09:30) Industrial Production
 
7-AUG-2012(09:30) Manufacturing Production
 
8-AUG-2012(09:30) BoE Inflation Report
 
9-AUG-2012(09:30) Balance of Trade
 
9-AUG-2012(09:30) UK Trade
 
10-AUG-2012(09:30) Producer Price Index
 
14-AUG-2012(09:30) Consumer Price Index
 
14-AUG-2012(09:30) Retail Price Index
 
14-AUG-2012(09:30) RICS Housing Market Survey
 
15-AUG-2012(09:30) BoE Interest Rate Minutes
 
15-AUG-2012(09:30) Claimant Count Rate
 
15-AUG-2012(09:30) Unemployment Rate
 
16-AUG-2012(09:30) Internet Retail Sales
 
16-AUG-2012(09:30) Producer Price Index
 
16-AUG-2012(09:30) Retail Sales
 
17-AUG-2012(09:00) Current Account (EU)
 
17-AUG-2012(10:00) Balance of Trade (EU)
 
21-AUG-2012(09:30) Public Sector Finances
 
21-AUG-2012(11:00) CBI Industrial Trends Surveys
 
23-AUG-2012(09:30) BBA Mortgage Lending Figures
 
23-AUG-2012(11:00) CBI Distributive Trades Surveys
 
24-AUG-2012(09:30) GDP (output, income & expenditure)
 
24-AUG-2012(09:30) Index of Services
 
30-AUG-2012(09:30) Consumer Credit
 
30-AUG-2012(09:30) M4 Money Supply
 
30-AUG-2012(09:30) M4 Sterling Lending
 
30-AUG-2012(09:30) Mortgage Approvals
 
30-AUG-2012(09:30) Trends in Lending
 
31-AUG-2012(01:00) GFK Consumer Confidence
 
31-AUG-2012(07:00) Nationwide House Price Index
 
31-AUG-2012(09:30) Consumer Confidence
 

Int. Economic Announcements

1-AUG-2012(08:55) PMI Manufacturing (GER)
 
1-AUG-2012(09:00) PMI Manufacturing (EU)
 
1-AUG-2012(12:00) MBA Mortgage Applications (US)
 
1-AUG-2012(15:00) Auto Sales (US)
 
1-AUG-2012(15:00) Construction Spending (US)
 
1-AUG-2012(15:00) ISM Manufacturing (US)
 
1-AUG-2012(15:00) ISM Prices Paid (US)
 
1-AUG-2012(15:30) Crude Oil Inventories (US)
 
1-AUG-2012(17:15) FOMC Interest Rate (US)
 
2-AUG-2012(10:00) Producer Price Index (EU)
 
2-AUG-2012(12:45) ECB Interest Rate (EU)
 
2-AUG-2012(13:30) Continuing Claims (US)
 
2-AUG-2012(13:30) Initial Jobless Claims (US)
 
2-AUG-2012(14:45) Bloomberg Consumer Confidence (US)
 
2-AUG-2012(15:00) Factory Orders (US)
 
2-AUG-2012(15:00) Goods Orders (US)
 
3-AUG-2012(08:55) PMI Composite (GER)
 
3-AUG-2012(08:55) PMI Services (GER)
 
3-AUG-2012(09:00) PMI Composite (EU)
 
3-AUG-2012(09:00) PMI Services (EU)
 
3-AUG-2012(10:00) Retail Sales (EU)
 
3-AUG-2012(13:30) Non-Farm Payrolls (US)
 
3-AUG-2012(13:30) Unemployment Rate (US)
 
3-AUG-2012(15:00) ISM Non-Manufacturing (US)
 
3-AUG-2012(15:00) ISM Services (US)
 
6-AUG-2012(08:55) PMI Construction (GER)
 
6-AUG-2012(09:00) Harmonised Competitiveness Indicators (EU)
 
7-AUG-2012(20:00) Consumer Credit (US)
 
8-AUG-2012(07:00) Balance of Trade (GER)
 
8-AUG-2012(07:00) Current Account (GER)
 
8-AUG-2012(07:00) Retail Price Index (GER)
 
8-AUG-2012(11:00) Industrial Production (GER)
 
8-AUG-2012(12:00) MBA Mortgage Applications (US)
 
8-AUG-2012(13:30) Productivity (US)
 
8-AUG-2012(15:30) Crude Oil Inventories (US)
 
9-AUG-2012(09:00) ECB Report (EU)
 
9-AUG-2012(11:00) Factory Orders (GER)
 
9-AUG-2012(13:30) Balance of Trade (US)
 
9-AUG-2012(13:30) Continuing Claims (US)
 
9-AUG-2012(13:30) Initial Jobless Claims (US)
 
9-AUG-2012(14:45) Bloomberg Consumer Confidence (US)
 
9-AUG-2012(15:00) Wholesales Inventories (US)
 
10-AUG-2012(07:00) Consumer Price Index (GER)
 
10-AUG-2012(13:30) Import and Export Price Indexes (US)
 
10-AUG-2012(19:00) Treasury Budget Statement (US)
 
13-AUG-2012(07:00) Wholesale Price Index (GER)
 
14-AUG-2012(07:00) Gross Domestic Product (GER)
 
14-AUG-2012(10:00) GDP (Flash Estimate) (EU)
 
14-AUG-2012(10:00) Industrial Production (EU)
 
14-AUG-2012(10:00) ZEW Survey (EU)
 
14-AUG-2012(10:00) ZEW Survey (GER)
 
14-AUG-2012(13:30) Business Inventories (US)
 
14-AUG-2012(13:30) Producer Price Index (US)
 
14-AUG-2012(13:45) Retail Sales (US)
 
14-AUG-2012(15:00) Manufacturing Inventories (US)
 
14-AUG-2012(15:15) Retail Sales Inventories (US)
 
15-AUG-2012(12:00) MBA Mortgage Applications (US)
 
15-AUG-2012(13:30) Consumer Price Index (US)
 
15-AUG-2012(15:30) Crude Oil Inventories (US)
 
15-AUG-2012(16:15) Capacity Utilisation (US)
 
15-AUG-2012(16:15) Industrial Production (US)
 
16-AUG-2012(10:00) Consumer Price Index (EU)
 
16-AUG-2012(10:00) Harmonised Index of Consumer Prices (EU)
 
16-AUG-2012(13:30) Building Permits (US)
 
16-AUG-2012(13:30) Continuing Claims (US)
 
16-AUG-2012(13:30) Housing Starts (US)
 
16-AUG-2012(13:30) Initial Jobless Claims (US)
 
16-AUG-2012(14:45) Bloomberg Consumer Confidence (US)
 
16-AUG-2012(15:00) Philadelphia Fed Index (US)
 
17-AUG-2012(07:00) Producer Price Index (GER)
 
17-AUG-2012(09:00) Current Account (EU)
 
17-AUG-2012(10:00) Balance of Trade (EU)
 
17-AUG-2012(15:00) Leading Indicators (US)
 
17-AUG-2012(15:00) U. of Michigan Confidence (Prelim) (US)
 
22-AUG-2012(12:00) MBA Mortgage Applications (US)
 
22-AUG-2012(15:00) Existing Home Sales (US)
 
22-AUG-2012(15:30) Crude Oil Inventories (US)
 
22-AUG-2012(19:00) FOMC Interest Rate Minutes (US)
 
23-AUG-2012(10:00) Consumer Confidence Indicator (EU)
 
23-AUG-2012(13:30) Continuing Claims (US)
 
23-AUG-2012(13:30) Initial Jobless Claims (US)
 
23-AUG-2012(14:45) Bloomberg Consumer Confidence (US)
 
23-AUG-2012(15:00) House Price Index (US)
 
23-AUG-2012(15:00) New Homes Sales (US)
 
24-AUG-2012(13:30) Durable Goods Orders (US)
 
27-AUG-2012(07:00) Balance of Payments (GER)
 
27-AUG-2012(09:00) IFO Business Climate (GER)
 
27-AUG-2012(09:00) IFO Current Assessment (GER)
 
27-AUG-2012(09:00) IFO Expectations (GER)
 
27-AUG-2012(15:00) Pending Homes Sales (US)
 
28-AUG-2012(09:00) M3 Money Supply (EU)
 
28-AUG-2012(15:00) Consumer Confidence (US)
 
29-AUG-2012(12:00) MBA Mortgage Applications (US)
 
29-AUG-2012(13:30) GDP (Preliminary) (US)
 
29-AUG-2012(15:30) Crude Oil Inventories (US)
 
29-AUG-2012(19:00) Beige Book Fed Survey (US)
 
30-AUG-2012(08:55) PMI Retail (GER)
 
30-AUG-2012(08:55) Unemployment Rate (GER)
 
30-AUG-2012(09:00) PMI Retail (EU)
 
30-AUG-2012(10:00) Business Climate Indicator (EU)
 
30-AUG-2012(10:00) Economic Sentiment Indicator (EU)
 
30-AUG-2012(13:30) Continuing Claims (US)
 
30-AUG-2012(13:30) Initial Jobless Claims (US)
 
30-AUG-2012(13:30) Personal Consumption Expenditures (US)
 
30-AUG-2012(13:30) Personal Income (US)
 
30-AUG-2012(13:30) Personal Spending (US)
 
30-AUG-2012(14:45) Bloomberg Consumer Confidence (US)
 
31-AUG-2012(07:00) GFK Consumer Confidence (GER)
 
31-AUG-2012(07:00) Retail Sales (GER)
 
31-AUG-2012(10:00) Unemployment Rate (EU)
 
31-AUG-2012(11:00) International Reserves (EU)
 
31-AUG-2012(13:45) Chicago PMI (US)
 
31-AUG-2012(15:00) Goods Orders (US)
 
31-AUG-2012(15:00) U. of Michigan Confidence (Final) (US)
 


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