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Financial Diary for the month of February, 2012

sdpds

3-FEB-2012Vodafone GroupVOD

sxdds

8-FEB-2012Ingenious Live VCT 1ILV1
8-FEB-2012Ingenious Live VCT 2ILV2

sdpds

10-FEB-2012Juridica Investments Ltd.JIL

sxdds

15-FEB-2012GlaxoSmithKlineGSK
22-FEB-2012F&C Managed Portfolio Trust Income SharesFMPI
22-FEB-2012Independent Inv TrustIIT

sdpds

24-FEB-2012Ingenious Live VCT 1ILV1
24-FEB-2012Ingenious Live VCT 2ILV2

sxdds

29-FEB-2012easyJetEZJ

Finals

1-FEB-2012Piaggio & C Spa0FM1
1-FEB-2012MediwatchMDW
1-FEB-2012Principality Building Society Call Sub Step-up Nts 08/07/16PBS
1-FEB-2012SynairgenSNG
2-FEB-2012AstraZenecaAZN
2-FEB-2012Banco de Chile ADRBODD
2-FEB-2012Chrysalis VCTCYS
2-FEB-2012Dow Chemical CoDOW
2-FEB-2012Hexaware Technologies Ltd. GDS (Reg S)HEXD
2-FEB-2012LG Electronics Inc GDS (Reg S)LGLD
2-FEB-2012ManroyMAN
2-FEB-2012Royal Dutch Shell 'A'RDSA
2-FEB-2012Royal Dutch Shell 'B'RDSB
2-FEB-2012Smith & NephewSN.
2-FEB-2012UnileverULVR
3-FEB-2012Banco Espirito Santo SA N Shs0DQG
3-FEB-2012Helius EnergyHEGY
3-FEB-2012World Trade SystemsWTS
6-FEB-2012Cubus LuxCBX
6-FEB-2012RMRM.
6-FEB-2012Randgold Resources Ltd.RRS
7-FEB-2012BeazleyBEZ
7-FEB-2012BPBP.
7-FEB-2012GlaxoSmithKlineGSK
7-FEB-2012Low & BonarLWB
7-FEB-2012MCB Finance GroupMCRB
7-FEB-2012Octopus Titan VCT 3OTV3
7-FEB-2012St. Modwen PropertiesSMP
7-FEB-2012Torchmark Corp.TMK
7-FEB-2012Wolfson MicroelectronicsWLF
7-FEB-2012XstrataXTA
8-FEB-2012Argo Real Estate Opportunities FundAREO
8-FEB-2012International PowerIPR
8-FEB-2012New Europe Property InvestmentsNEPI
8-FEB-2012Octopus Titan VCT 2OTV2
8-FEB-2012Reckitt Benckiser GroupRB.
8-FEB-2012Smurfit Kappa GroupSKG
8-FEB-2012TXOTXO
8-FEB-2012Virgin Media Inc.VMED
9-FEB-2012BG GroupBG.
9-FEB-2012Catlin Group Ltd.CGL
9-FEB-2012Polski Koncern Naftowy Orlen S.A. GDR(Reg S)POKD
9-FEB-2012Rio TintoRIO
9-FEB-2012Rolls-Royce HoldingsRR.
9-FEB-2012Shire PlcSHP
9-FEB-2012SVG CapitalSVI
10-FEB-2012BarclaysBARC
10-FEB-2012Catco Reinsurance Opportunities Fund Ltd (DI)CAT
10-FEB-2012ProventecPROV
10-FEB-2012Top Level Domain Holdings Ltd. (DI)TLDH
10-FEB-2012Total SATTA
10-FEB-2012Zenergy PowerZEN
13-FEB-2012Amino TechnologiesAMO
13-FEB-2012Fidessa GroupFDSA
13-FEB-2012Low Carbon Accelerator Ltd.LCA
13-FEB-2012Telecity GroupTCY
13-FEB-2012Throgmorton TrustTHRG
14-FEB-2012BrammerBRAM
14-FEB-2012Barloworld Ltd.BWO
14-FEB-2012Holders TechnologyHDT
14-FEB-2012INA-Industrija Nafte D.D. GDR (Reg S)HINA
14-FEB-2012InterContinental Hotels GroupIHG
14-FEB-2012MDY HealthcareMDY
14-FEB-2012Marsh & Mclennan Cos Inc.MHM
14-FEB-2012Scottish American Inv CompanySCAM
14-FEB-2012Hrvatske Telekom D.D GDR (Reg S)THTC
14-FEB-2012Turkiye is Bankasi A.S GDR C Shs (Reg S)TIBD
14-FEB-2012Telekomunikacja Polska S.A GDR (Reg S)TPSD
15-FEB-2012Anglogold Ashanti Ltd.AGD
15-FEB-2012Coca-Cola HBC S.A.CCB
15-FEB-2012Domino's Pizza GroupDOM
15-FEB-2012Electric WordELE
15-FEB-2012Herald Inv TrustHRI
15-FEB-2012Morgan Crucible CoMGCR
15-FEB-2012Octopus Titan VCT 1OTV1
15-FEB-2012Turk Ekonomi GDR Bankasi AS GDR (Reg S)TURA
16-FEB-2012Corio NV0LNK
16-FEB-2012Eramet SA0MGV
16-FEB-2012African Barrick GoldABG
16-FEB-2012BAE SystemsBA.
16-FEB-2012Brunner Inv TrustBUT
16-FEB-2012Canadian General Investments Ltd.CGI
16-FEB-2012Formation GroupFRM
16-FEB-2012Impellam GroupIPEL
16-FEB-2012Komercni Banka A.S.GDR (Level 1)KMCA
16-FEB-2012LadbrokesLAD
16-FEB-2012Norsk Hydro ASANHY
16-FEB-2012Reed ElsevierREL
16-FEB-2012Talvivaara Mining CompanyTALV
17-FEB-2012Anglo AmericanAAL
17-FEB-2012Aegon NVAGN
17-FEB-2012Aluminium Bahrain B.S.C. GDR (Reg S)ALBH
17-FEB-2012Baronsmead VCT 5BAV
17-FEB-2012Baronsmead VCT 3BMD
17-FEB-2012Baronsmead VCT 4BNS
17-FEB-2012Frontline Ltd.FRO
17-FEB-2012Jupiter Second Split Trust Geared Gwth SharesJSS
17-FEB-2012MTI Wireless Edge Ltd.MWE
17-FEB-2012Octopus Titan VCT 4OTV4
17-FEB-2012SpectrisSXS
17-FEB-2012Telfonica Czech Republic A.S. GDR (144A/REG S)TECZ
20-FEB-2012Petroleum Geo Services ASA0MHR
20-FEB-2012AFC EnergyAFC
20-FEB-2012Bank of Ireland (Governor & Company of the)BKIR
20-FEB-2012CSRCSR
20-FEB-2012Hoang ANH Gia Lai Joint Stock Company GDR (Reg S)HAG
20-FEB-2012Lo-QLOQ
20-FEB-2012Pinnacle Technology GroupPINN
20-FEB-2012XP Power Ltd. (DI)XPP
21-FEB-2012AmecAMEC
21-FEB-2012Croda InternationalCRDA
21-FEB-2012Dragon OilDGO
21-FEB-2012Drax GroupDRX
21-FEB-2012DevroDVO
21-FEB-2012Forum EnergyFEP
21-FEB-2012Heavitree BreweryHVT
21-FEB-2012Heavitree Brewery 'A' SharesHVTA
21-FEB-2012Kerry Group 'A' SharesKYGA
21-FEB-2012Leeds Building Society 13 3/8% Bearing SharesLBS
21-FEB-2012MCB Bank Ltd GDR (Reg S)MCBS
21-FEB-2012Morgan Sindall GroupMGNS
21-FEB-2012Nexus ManagementNXS
21-FEB-2012PendragonPDG
21-FEB-2012Primary Health PropertiesPHP
21-FEB-2012Quarto Group Inc.QRT
21-FEB-2012Rathbone BrothersRAT
21-FEB-2012Rights & Issues Inv Trust Capital SharesRIIC
21-FEB-2012Rights & Issues Inv Trust Income SharesRIII
21-FEB-2012SEGROSGRO
21-FEB-2012Shin Kong Financial Holdings Co Ltd GDR (Reg S)SKFS
21-FEB-2012United Bank Ltd GDR (Reg S)UBLS
22-FEB-2012Anglo Pacific GroupAPF
22-FEB-2012City Merchants High Yield TrustCMHY
22-FEB-2012Filtrona PLCFLTR
22-FEB-2012Horizonte MineralsHZM
22-FEB-2012Jarvis SecuritiesJIM
22-FEB-2012London Capital Group HoldingsLCG
22-FEB-2012LogicaLOG
22-FEB-2012Millennium & Copthorne HotelsMLC
22-FEB-2012RexamREX
22-FEB-2012St James's PlaceSTJ
22-FEB-2012Temple Bar Inv TrustTMPL
22-FEB-2012Travis PerkinsTPK
23-FEB-2012Avocet MiningAVM
23-FEB-2012British American TobaccoBATS
23-FEB-2012BodycoteBOY
23-FEB-2012BlackRock World Mining TrustBRWM
23-FEB-2012Commercial International Bank (Egypt) SAE GDR (Reg S)CBKD
23-FEB-2012CentricaCNA
23-FEB-2012COLT Group SACOLT
23-FEB-2012CapitaCPI
23-FEB-2012Capital Shopping Centres GroupCSCG
23-FEB-2012Hellnic Petroleum SA GDS (Reg S)HLPD
23-FEB-2012InformaINF
23-FEB-2012Independent News & MediaINM
23-FEB-2012Lancashire HoldingsLRE
23-FEB-2012MondiMNDI
23-FEB-2012New World Resources A SharesNWR
23-FEB-2012Hellenic Telecom Industries SA ADSOTES
23-FEB-2012Royal Bank of Scotland GroupRBS
23-FEB-2012RSA Insurance GroupRSA
23-FEB-2012STV GroupSTVG
23-FEB-2012Telecom Egypt SAE GDS (Regs)TEEG
23-FEB-2012Vision Opportunity China Fund Ltd.VOC
23-FEB-2012Wentworth Resources Ltd (CDI)WRL
24-FEB-2012Bank of America Corp.BAC
24-FEB-2012BerendsenBRSN
24-FEB-2012China Africa ResourcesCAF
24-FEB-2012Guinness Peat GroupGPG
24-FEB-2012HammersonHMSO
24-FEB-2012Lloyds Banking GroupLLOY
24-FEB-2012Narborough PlantationsNBP
24-FEB-2012New Britain Palm Oil Ltd. (DI)NBPO
24-FEB-2012Nord Gold NV GDR (Reg S)NORD
24-FEB-2012NOTTS.B.S. 7 7/8% PERM INT BEARING SHSNOTP
24-FEB-2012Octopus Titan VCT 5OTV5
24-FEB-2012RightmoveRMV
24-FEB-2012Telefonica SATDE
24-FEB-2012Tiszai Chemical Group GDR (Reg S)TVKD
24-FEB-2012William HillWMH
27-FEB-2012PostNL NV0P47
27-FEB-2012BunzlBNZL
27-FEB-2012BATM Advanced Communications Ltd.BVC
27-FEB-2012Bovis Homes GroupBVS
27-FEB-2012Cazenove Absolute Equity LtdCAEL
27-FEB-2012Cookson GroupCKSN
27-FEB-2012DialightDIA
27-FEB-2012Essar EnergyESSR
27-FEB-2012HSBC HoldingsHSBA
27-FEB-2012Hiscox Ltd.HSX
27-FEB-2012Kingspan GroupKGP
27-FEB-2012Keller GroupKLR
27-FEB-2012MicrogenMCGN
27-FEB-2012Plant Health CarePHC
27-FEB-2012PearsonPSON
27-FEB-2012SeniorSNR
27-FEB-2012Staffline GroupSTAF
27-FEB-2012Ultra Electronics HoldingsULE
27-FEB-2012WSP GroupWSH
28-FEB-2012Aer Lingus GroupAERL
28-FEB-2012Aberdeen Smaller Companies High Income TrustASCH
28-FEB-2012AZ Electronic Materials SA (DI)AZEM
28-FEB-2012CRHCRH
28-FEB-2012Elephant CapitalECAP
28-FEB-2012ElementisELM
28-FEB-2012GKNGKN
28-FEB-2012Goals Soccer CentresGOAL
28-FEB-2012MolinsMLIN
28-FEB-2012Moneysupermarket.com GroupMONY
28-FEB-2012Perform GroupPER
28-FEB-2012Provident FinancialPFG
28-FEB-2012Promethean WorldPRW
28-FEB-2012PersimmonPSN
28-FEB-2012RotorkROR
28-FEB-2012SDLSDL
28-FEB-2012Serco GroupSRP
28-FEB-2012UBMUBM
29-FEB-2012Erste Group Bank AG0MJK
29-FEB-2012Arian Silver Corporation (DI)AGQ
29-FEB-2012Alternative Energy Ltd. (DI)ALR
29-FEB-2012ANTANTP
29-FEB-2012Beowulf MiningBEM
29-FEB-2012Capital & Counties PropertiesCAPC
29-FEB-2012CarillionCLLN
29-FEB-2012Endeavor International Corp.ENDV
29-FEB-2012GlanbiaGLB
29-FEB-2012GlobeOp Financial Services SA (DI)GO.
29-FEB-2012Henderson GroupHGG
29-FEB-2012International Consolidated Airlines Group SA (CDI)IAG
29-FEB-2012Inch Kenneth Kajang RubberIKK
29-FEB-2012ImagelinxILI
29-FEB-2012International Personal FinanceIPF
29-FEB-2012InterserveIRV
29-FEB-2012ITVITV
29-FEB-2012Jardine Strategic Holdingd Ltd. (Singapore)JDS
29-FEB-2012Lavendon GroupLVD
29-FEB-2012Milestone GroupMSG
29-FEB-2012National Express GroupNEX
29-FEB-2012Restaurant GroupRTN
29-FEB-2012Sperati CASPR
29-FEB-2012Standard CharteredSTAN
29-FEB-2012Taylor WimpeyTW.
29-FEB-2012Weir GroupWEIR

Interims

1-FEB-2012GCM ResourcesGCM
1-FEB-2012Ludgate Environmental Fund Ltd.LEF
2-FEB-2012Energy XXI (Bermuda) (Di)EXXI
2-FEB-2012Hillshire Brands Company (The)HSH
2-FEB-2012Oilex Ltd.OEX
2-FEB-2012Webis HoldingsWEB
6-FEB-2012Allocate SoftwareALL
6-FEB-2012Altus Resource Capital Ltd.ARCL
6-FEB-2012Avanti Communications GroupAVN
7-FEB-2012FeedbackFDBK
7-FEB-2012Mid Wynd International Inv TrustMWY
7-FEB-2012Sabien Technology GroupSNT
8-FEB-2012Aeorema CommunicationsAEO
8-FEB-2012BHP BillitonBLT
8-FEB-2012Dunelm GroupDNLM
9-FEB-2012Aquarius Platinum Ltd.AQP
9-FEB-2012City of London Inv TrustCTY
9-FEB-2012DiageoDGE
9-FEB-2012FiskeFKE
9-FEB-2012Hargreaves LansdownHL.
9-FEB-2012McbrideMCB
9-FEB-2012News Corp. 'A' SharesNCRA
9-FEB-2012News Corp. 'B' SharesNCRB
9-FEB-2012Rank GroupRNK
10-FEB-2012Eurocommercial Properties NV0LNI
10-FEB-2012Skywest Airlines Ltd.SKYW
10-FEB-2012WFCAWFCA
13-FEB-2012CelticCCP
13-FEB-2012KofaxKFX
13-FEB-2012MonitiseMONI
13-FEB-2012Murray Income TrustMUT
14-FEB-2012Hargreaves ServicesHSP
15-FEB-2012Capital Lease AviationCLA
15-FEB-2012Crystal Amber Fund Ltd.CRS
15-FEB-2012IPPlusIPP
15-FEB-2012Paints and Chemical Industries Co GDR (Reg S)PCLD
15-FEB-2012Town Centre SecuritiesTCSC
15-FEB-2012ThorntonsTHT
16-FEB-2012Alumasc GroupALU
16-FEB-2012Arcontech GroupARC
16-FEB-2012Cash Converters International LtdCCVU
16-FEB-2012Impala Platinum Holdings Ltd.IPLA
16-FEB-2012VietNam Holding LtdVNH
17-FEB-2012JPMorgan Mid Cap Inv TrustJMF
20-FEB-2012Animalcare GroupANCR
20-FEB-2012DotDigital GroupDOTD
20-FEB-2012FRM Credit Alpha Ltd Red Part Pref ShsFCAP
20-FEB-2012Genesis Emerging Markets Fund Ltd.GSS
20-FEB-2012International Ferro Metals GroupIFL
21-FEB-2012Albemarle & Bond HoldingsABM
21-FEB-2012Advance Frontier Markets Fund LtdAFMF
21-FEB-2012Close Enhanced Commodities Fund II Ltd.CED2
21-FEB-2012Dechra PharmaceuticalsDPH
21-FEB-2012GenusGNS
21-FEB-2012Medusa Mining Ltd. (DI)MML
21-FEB-2012NorthamberNAR
21-FEB-2012TR European Growth TrustTRG
22-FEB-2012Barratt DevelopmentsBDEV
22-FEB-2012Galliford TryGFRD
22-FEB-2012Gleeson (M J) GroupGLE
22-FEB-2012HaysHAS
22-FEB-2012Harbourvest Senior Loans Europe Ltd.HSLE
22-FEB-2012A&J Mucklow GroupMKLW
22-FEB-2012Pan African ResourcesPAF
22-FEB-2012Savile GroupSAVG
22-FEB-2012Utilico Investments Ltd (DI)UTL
22-FEB-2012Utilico Ltd. ZDP Shares 2012UTLA
23-FEB-2012Ashmore GroupASHM
23-FEB-2012Centaur MediaCAU
23-FEB-2012Go-Ahead GroupGOG
23-FEB-2012Hansard GlobalHSD
23-FEB-2012Impax Asian Environmental Markets Sub SharesIAES
23-FEB-2012Kea PetroleumKEA
23-FEB-2012Kier GroupKIE
23-FEB-2012Oil & Gas Development Company Ltd GDR (Reg S)OGDC
23-FEB-2012RedrowRDW
23-FEB-2012Standard Life UK Smaller Companies TrustSLS
23-FEB-2012Sinclair Is PharmaSPH
23-FEB-2012SwallowfieldSWL
23-FEB-2012Wasabi EnergyWAS
24-FEB-2012Asian Citrus HoldingACHL
24-FEB-2012AvationAVAP
24-FEB-2012Damille Investments Ltd.DIL
24-FEB-2012Discovery Metals Ltd. (CDI)DME
24-FEB-2012Pulse Groupi-694268
24-FEB-2012IRP Property Investments Ltd.IRP
24-FEB-2012New Star Investment TrustNSI
24-FEB-2012Qatar Investment FundQIF
24-FEB-2012Ruffer Investment Company Ltd Red PTG Pref SharesRICA
24-FEB-2012Alternative Asset Opportunities PCC Ltd Red Ptg Prf ShsTLI
27-FEB-2012AXA Property Trust LtdAPT
27-FEB-2012Ceramic Fuel Cells Ltd.CFU
27-FEB-2012Cleardebt GroupCLEA
27-FEB-2012CAP-XX Ltd.CPX
27-FEB-2012Crown Place VCTCRWN
27-FEB-2012F&C US Smaller CompaniesFSC
27-FEB-2012Jupiter Primadona Growth TrustJPG
27-FEB-2012NetcallNET
27-FEB-2012Psource Structured Debt Ltd.PSD
27-FEB-2012Sareum HoldingsSAR
27-FEB-2012SolgoldSOLG
28-FEB-2012Boomerang PlusBOOM
28-FEB-2012Conroy Gold & Natural ResourcesCGNR
28-FEB-2012CranewareCRW
28-FEB-2012Foresight Solar VCTFTSV
28-FEB-2012Impax Asian Environmental MarketsIAEM
28-FEB-2012JPMorgan Emerging Markets Inv TrustJMG
28-FEB-2012Karelian Diamond ResourcesKDR
28-FEB-2012Macau Property Opportunities Fund Ltd.MPO
28-FEB-2012Petra Diamonds Ltd.(DI)PDL
28-FEB-2012Pantheon International ParticipationsPIN
28-FEB-2012Strategic Equity CapitalSEC
28-FEB-2012Stagecoach Theatre ArtsSTA
28-FEB-2012TracsisTRCS
28-FEB-2012Wilmington GroupWIL
28-FEB-2012Weatherly InternationalWTI
28-FEB-2012Waterman GroupWTM
29-FEB-2012Agriterra LDAGTA
29-FEB-2012Craven House CapitalCRV
29-FEB-2012City Natural Resources High Yield TrustCYN
29-FEB-2012Downing Absolute Income VCT 1DA1O
29-FEB-2012General Medical Clinicsi-197314
29-FEB-2012JPMorgan Overseas Inv TrustJMO
29-FEB-2012JPMorgan Private Equity Ltd USD Equity SharesJPEL
29-FEB-2012London Finance & Investment GroupLFI
29-FEB-2012Lochard Energy GroupLHD
29-FEB-2012Maxima HoldingsMXM
29-FEB-2012New City High Yield Fund Ltd.NCYF
29-FEB-2012Norseman GoldNGL
29-FEB-2012Pinewood SheppertonPWS
29-FEB-2012RicardoRCDO
29-FEB-2012SportingbetSBT
29-FEB-2012RSM Tenon GroupTNO
29-FEB-2012Victoria Oil & GasVOG

Q1 Results

7-FEB-2012TUI TravelTT.
13-FEB-2012Bajaj Hindusthan Ltd. GDR (Reg S)BAJ
29-FEB-2012Top Level Domain Holdings Ltd. (DI)TLDH

Q2 Results

1-FEB-2012Black Mountain Resources LtdBMZ
2-FEB-2012Energy XXI (Bermuda) (Di)EXXI
9-FEB-2012News Corp. 'A' SharesNCRA
15-FEB-2012Paints and Chemical Industries Co GDR (Reg S)PCLD
29-FEB-2012SportingbetSBT

Q3 Results

1-FEB-2012Ashok Leyland Ltd. GDR (Reg S)AKLD
1-FEB-2012OAO Gazprom Level 1 ADSOGZD
2-FEB-2012Konami Corp.KNM
2-FEB-2012Mitsubhi Electric Corp.MEL
2-FEB-2012Sony Corp.SON
3-FEB-2012BT GroupBT.A
3-FEB-2012Maruwa Co Ltd.MAW
3-FEB-2012Srei Infrastructure Finance Ltd. GDR (Reg S)SRI
6-FEB-2012Nippon Telegraph & Telephone Corp.NPN
7-FEB-2012Nippon Telegraph & Telephone Corp.NPN
7-FEB-2012Toray Industries Inc.TKK
7-FEB-2012Toyota Motor Corp.TYT
8-FEB-2012Canaccord Financial Inc.CF.
8-FEB-2012Lloyd Electric & Engineering Ltd. GDRLLD
8-FEB-2012Mawana Sugars Ld GDRMWS
9-FEB-2012British Land CoBLND
9-FEB-2012Tata Steel Ltd GDR (Reg S)TTST
10-FEB-2012Eros InternationalEROS
13-FEB-2012DQ EntertainmentDQE
13-FEB-2012State Bank of India GDR (Reg S)SBID
14-FEB-2012Gitanjali Gems Ltd. GDR (Reg S)GITG
14-FEB-2012Reliance Infrastructure Ltd GDR (Reg S)RIFS
15-FEB-2012Anglesey MiningAYM
16-FEB-2012REI Agro Ltd. GDR (Reg S)REA
17-FEB-2012Essar EnergyESSR
20-FEB-2012MS InternationalMSI
24-FEB-2012TDK Corp.TDK

Q4 Results

2-FEB-2012AstraZenecaAZN
2-FEB-2012Banco de Chile ADRBODD
2-FEB-2012Dow Chemical CoDOW
2-FEB-2012Hexaware Technologies Ltd. GDS (Reg S)HEXD
2-FEB-2012LG Electronics Inc GDS (Reg S)LGLD
2-FEB-2012Royal Dutch Shell 'A'RDSA
2-FEB-2012Royal Dutch Shell 'B'RDSB
2-FEB-2012Smith & NephewSN.
2-FEB-2012UnileverULVR
6-FEB-2012Randgold Resources Ltd.RRS
7-FEB-2012BPBP.
7-FEB-2012GlaxoSmithKlineGSK
7-FEB-2012Torchmark Corp.TMK
7-FEB-2012Wolfson MicroelectronicsWLF
8-FEB-2012Reckitt Benckiser GroupRB.
8-FEB-2012Smurfit Kappa GroupSKG
8-FEB-2012Virgin Media Inc.VMED
9-FEB-2012BG GroupBG.
9-FEB-2012Polski Koncern Naftowy Orlen S.A. GDR(Reg S)POKD
9-FEB-2012Shire PlcSHP
10-FEB-2012Total SATTA
13-FEB-2012Songa Offshore Se0KJ1
14-FEB-2012INA-Industrija Nafte D.D. GDR (Reg S)HINA
14-FEB-2012Marsh & Mclennan Cos Inc.MHM
14-FEB-2012Hrvatske Telekom D.D GDR (Reg S)THTC
15-FEB-2012Anglogold Ashanti Ltd.AGD
15-FEB-2012Coca-Cola HBC S.A.CCB
16-FEB-2012Norsk Hydro ASANHY
16-FEB-2012Talvivaara Mining CompanyTALV
17-FEB-2012Aegon NVAGN
17-FEB-2012Frontline Ltd.FRO
20-FEB-2012Petroleum Geo Services ASA0MHR
21-FEB-2012Shin Kong Financial Holdings Co Ltd GDR (Reg S)SKFS
22-FEB-2012Millennium & Copthorne HotelsMLC
23-FEB-2012Lancashire HoldingsLRE
23-FEB-2012Hellenic Telecom Industries SA ADSOTES
23-FEB-2012Wentworth Resources Ltd (CDI)WRL
24-FEB-2012Nord Gold NV GDR (Reg S)NORD
24-FEB-2012Telefonica SATDE
27-FEB-2012PostNL NV0P47
29-FEB-2012Norwegian Property ASA0MHS
29-FEB-2012Endeavor International Corp.ENDV
29-FEB-2012Inch Kenneth Kajang RubberIKK

Trading Announcements

1-FEB-2012AnparioANP
1-FEB-2012BarclaysBARC
1-FEB-2012CharterisCAE
1-FEB-2012OJSC Cherkizovo Group GDR (Reg S)CHE
1-FEB-2012Dillistone GroupDSG
1-FEB-2012Elektron TechnologyEKT
1-FEB-2012ErumaERU
1-FEB-2012Michelmersh Brick HoldingsMBH
1-FEB-2012Morson GroupMRN
1-FEB-2012Opsec Security GroupOSG
1-FEB-2012Petra Diamonds Ltd.(DI)PDL
1-FEB-2012PuricorePURI
1-FEB-2012REA HoldingsRE.
1-FEB-2012The Real Good Food CompanyRGD
1-FEB-2012Specialist Energy GroupSEGR
1-FEB-2012M WinkworthWINK
2-FEB-2012Alkane EnergyALK
2-FEB-2012Maintel HoldingsMAI
2-FEB-2012Matchtech GroupMTEC
2-FEB-2012TyraTech Inc. (Reg S)TYR
2-FEB-2012Walker GreenbankWGB
3-FEB-2012French Connection GroupFCCN
3-FEB-2012HMS Hydraulic Machines & Systems Group GDRHMSG
6-FEB-2012Alba Mineral ResourcesALBA
6-FEB-2012BlueStar SecuTech Inc. (DI)BSST
6-FEB-2012Corero Network SecurityCNS
6-FEB-2012Lifeline Scientific Inc. (Reg S)LSI
6-FEB-2012Old MutualOML
6-FEB-2012Solid StateSSP
7-FEB-2012888 Holdings888
7-FEB-2012AmlinAML
7-FEB-2012Avengardco Investments Public Ltd GDRAVGR
7-FEB-2012BellwayBWY
7-FEB-2012EurovestechEVT
7-FEB-2012Galantas Gold Corp.GAL
7-FEB-2012HaloSource Inc. (Reg S)HAL
7-FEB-2012Pressure TechnologiesPRES
8-FEB-2012Aerte GroupAER
8-FEB-2012Ceres Media InternationalCMI
8-FEB-2012Cropper (James)CRPR
8-FEB-2012Escher Group HoldingsESCH
8-FEB-2012East West ResourcesEWR
8-FEB-2012PPHE Hotel Group LtdPPH
8-FEB-2012SocialGoSGO
9-FEB-2012Active Energy GroupAEG
9-FEB-2012Tanfield GroupTAN
9-FEB-2012YouGovYOU
10-FEB-2012CSF GroupCSFG
10-FEB-2012Eros InternationalEROS
10-FEB-2012PJSC Novorossiysk Commercial Sea Port GDR (Reg S)NCSP
13-FEB-2012Alexander David Securities GroupADS
13-FEB-2012ANTANTP
13-FEB-2012B.P. Marsh & PartnersBPM
13-FEB-2012Merchant House GroupMHG
13-FEB-2012PJSC Novorossiysk Commercial Sea Port GDR (Reg S)NCSP
13-FEB-2012Richoux GroupRIC
13-FEB-2012Toumaz LimitedTMZ
14-FEB-2012Active Energy GroupAEG
14-FEB-2012Journey GroupJNY
14-FEB-2012MondiMNDI
14-FEB-2012SynchronicaSYNC
15-FEB-2012Evolve CapitalEVOL
15-FEB-2012NorconNCON
15-FEB-2012Smart Metering SystemsSMS
15-FEB-2012Tandem GroupTND
16-FEB-2012Cadogan PetroleumCAD
16-FEB-2012Goldenport Holdings Inc.GPRT
16-FEB-2012Intercede GroupIGP
16-FEB-2012KingfisherKGF
17-FEB-2012Harvey Nash GroupHVN
17-FEB-2012IS SolutionsISL
17-FEB-2012Oxford Catalysts GroupOCG
17-FEB-2012PowerFilm Inc. (Reg S)PFLM
17-FEB-2012S & USUS
20-FEB-2012DDD GroupDDD
20-FEB-2012Dongfang Shipbuilding (Group) Company LtdDFS
20-FEB-2012Driver GroupDRV
20-FEB-2012JJB SportsJJB
20-FEB-2012Shaft Sinkers HoldingsSHFT
21-FEB-2012Andor TechnologyAND
21-FEB-2012Circle HoldingsCIRC
21-FEB-2012Gooch & HousegoGHH
21-FEB-2012Printing.comPDC
21-FEB-2012Quindell PortfolioQPP
21-FEB-2012Safestore HoldingsSAFE
21-FEB-2012TracsisTRCS
21-FEB-2012Titan EuropeTSW
21-FEB-2012ZytronicZYT
22-FEB-2012Frenkel Topping GroupFEN
22-FEB-2012GEONG International Ltd.GNG
22-FEB-2012InsetcoINC
22-FEB-2012Lombard Risk ManagementLRM
22-FEB-2012Red Leopard HoldingsRLH
23-FEB-2012LiDCO GroupLID
23-FEB-2012North Midland ConstructionNMD
23-FEB-2012Sinclair Is PharmaSPH
23-FEB-2012Tangent CommunicationsTNG
24-FEB-2012ILX GroupILX
24-FEB-2012Mail.ru Group Ltd GDR (Reg S)MAIL
24-FEB-2012OPG Power VenturesOPG
27-FEB-2012Associated British FoodsABF
27-FEB-2012ZetarZTR
27-FEB-2012ZetarZTR
28-FEB-2012EG SolutionsEGS
28-FEB-2012London Finance & Investment GroupLFI
28-FEB-2012Asian Plantation Ltd. (DI)PALM
28-FEB-2012Tricorn GroupTCN
28-FEB-2012Worldspreads GroupWSPR
28-FEB-2012WhitbreadWTB
29-FEB-2012Advanced Power ComponentsAPC
29-FEB-2012Depa Limited GDR (Reg S)DEPS
29-FEB-2012Image Scan HoldingsIGE
29-FEB-2012Macquarie Korea Infrastructure Fund GDRSMKIF
29-FEB-2012Namakwa Diamonds Ltd. (DI)NAD
29-FEB-2012Nakama GroupNAK
29-FEB-2012SilverdellSID
29-FEB-2012Vertu MotorsVTU
29-FEB-2012WaterlogicWTL

Interim Management Statement

1-FEB-2012Brewin Dolphin HoldingsBRW
1-FEB-2012Downing Absolute Income VCT 2DA2O
1-FEB-2012ICAPIAP
1-FEB-2012Imperial Tobacco GroupIMT
1-FEB-2012Johnson MattheyJMAT
1-FEB-2012Liontrust Asset ManagamentLIO
1-FEB-2012Stewart & WightSTE
1-FEB-2012TP70 2008 (I) VCTTPV1
1-FEB-2012United Utilities GroupUU.
2-FEB-2012AcalACL
2-FEB-2012Avon RubberAVON
2-FEB-2012Compass GroupCPG
2-FEB-2012Dairy Crest GroupDCG
2-FEB-2012Great Portland EstatesGPOR
2-FEB-2012Mountview EstateMTVW
2-FEB-2012Quintain Estates & DevelopmentQED
2-FEB-2012QinetiQ GroupQQ.
2-FEB-2012Standard Life European Private Equity TrustSEP
2-FEB-2012Unicorn AIM VCTUAV
3-FEB-2012British Smaller Companies VCTBSV
3-FEB-2012ElectrocomponentsECM
3-FEB-2012InvestecINVP
3-FEB-2012Schroder Asia Pacific FundSDP
3-FEB-2012TP5 VCTTP5
3-FEB-2012TP70 2008 (II) VCTTPV2
3-FEB-2012Walker Crips GroupWCW
3-FEB-2012Worldwide Healthcare TrustWWH
3-FEB-2012Worldwide Healthcare Trust Sub SharesWWHS
6-FEB-2012Albion Income & Growth VCTAAIG
6-FEB-2012British Empire Securities & General TrustBTEM
6-FEB-2012Dee Valley GroupDVW
6-FEB-2012VictoriaVCP
6-FEB-2012Workspace GroupWKP
7-FEB-2012888 Holdings888
7-FEB-2012Albion Enterprise VCTAAEV
7-FEB-2012Aberdeen All Asia Inv TrustABAA
7-FEB-2012Biotech Growth Trust (The)BIOG
7-FEB-2012Blackrock Income And Growth Investment TrustBRIG
7-FEB-2012City of London GroupCIN
7-FEB-2012Downing Distribution VCT 1DDV1
7-FEB-2012Electra Private EquityELTA
7-FEB-2012Montanaro UK Smaller Companies Inv TrustMTU
7-FEB-2012Shanks GroupSKS
7-FEB-2012TalkTalk Telecom GroupTALK
7-FEB-2012United DrugUDG
7-FEB-2012VictrexVCT
7-FEB-2012VPVP.
8-FEB-2012Baring Emerging EuropeBEE
8-FEB-2012Daily Mail and General Trust A (Non.V)DMGT
8-FEB-2012Edinburgh Worldwide Inv TrustEWI
8-FEB-2012FutureFUTR
8-FEB-2012GraingerGRI
8-FEB-2012HomeserveHSV
8-FEB-2012Jupiter Green Inv TrustJGC
8-FEB-2012Montanaro European Smaller Companies TrustMTE
8-FEB-2012Northern Investors CoNRI
8-FEB-2012SupergroupSGP
8-FEB-2012Thomas Cook GroupTCG
9-FEB-2012Assura Group Ltd.AGR
9-FEB-2012Atkins (WS)ATK
9-FEB-2012Establishment Inv TrustET.
9-FEB-2012Enterprise InnsETI
9-FEB-2012Greencore GroupGNC
9-FEB-2012Metric Property InvestmentsMETP
9-FEB-2012Scottish Inv TrustSCIN
9-FEB-2012Tate & LyleTATE
9-FEB-2012VolexVLX
9-FEB-2012Vodafone GroupVOD
9-FEB-2012WincantonWIN
10-FEB-2012Cable & Wireless CommunicationsCWC
10-FEB-2012Flybe GroupFLYB
10-FEB-2012HICL Infrastructure Company LtdHICL
10-FEB-2012Income & Growth VCTIGV
10-FEB-2012Local Shopping REITLSR
10-FEB-2012LatchwaysLTC
10-FEB-2012Real Estate Credit Investments PCC LtdRECI
10-FEB-2012ShaftesburySHB
10-FEB-2012Standard Life Equity Income TrustSLET
10-FEB-2012Talisman VCTTFV
10-FEB-2012Worthington GroupWRN
13-FEB-2012Entertainment One Ltd. (DI)ETO
13-FEB-2012GCP Infrastructure Investments LtdGCP
13-FEB-2012Hargreave Hale AIM VCT 1HHV
13-FEB-2012Helical BarHLCL
13-FEB-2012JPMorgan Euro Small Co. TrustJESC
13-FEB-2012JPMorgan European Inv Trust Growth SharesJETG
13-FEB-2012Personal Assets TrustPNL
13-FEB-2012Schroder UK Mid Cap FundSCP
13-FEB-2012Telecom PlusTEP
13-FEB-2012Utilico Emerging Markets Ltd (DI)UEM
14-FEB-2012Artemis VCTAAM
14-FEB-2012Cardiff PropertyCDFF
14-FEB-2012CreightonsCRL
14-FEB-2012Downing Income VCT 3 D ShsDI3D
14-FEB-2012Downing Income VCT 3 E ShsDI3E
14-FEB-2012Downing Income VCT 3DI3O
14-FEB-2012Hampson IndustriesHAMP
14-FEB-2012HibuHIBU
14-FEB-2012Invesco Property Income Trust Ltd.IPI
14-FEB-2012JPMorgan Asian Inv TrustJAI
14-FEB-2012JPMorgan Indian Inv TrustJII
14-FEB-2012JPMorgan Indian Inv Trust Sub SharesJIIS
14-FEB-2012JPMorgan Japan Smaller Companies TrustJPS
14-FEB-2012Pennon GroupPNN
15-FEB-2012Albion Prime VCTAAPV
15-FEB-2012Albion Venture Capital TrustAAVC
15-FEB-2012Anglesey MiningAYM
15-FEB-2012Better Capital Pcc Ltd (2009)BCAP
15-FEB-2012Blackrock Frontiers Investment TrustBRFI
15-FEB-2012BlackRock New Energy Inv TrustBRNE
15-FEB-2012CastingsCGS
15-FEB-2012F&C Capital & Income Inv TrustFCI
15-FEB-2012Hidong EstateHID
15-FEB-2012Hogg Robinson GroupHRG
15-FEB-2012Iona Environmental VCTION1
15-FEB-2012Mckay SecuritiesMCKS
15-FEB-2012New India Inv TrustNII
15-FEB-2012RenoldRNO
15-FEB-2012Speedy HireSDY
15-FEB-2012Sports Direct InternationalSPD
15-FEB-2012PXP Vietnam Fund Ltd.VNF
16-FEB-2012CarcloCAR
16-FEB-2012Cable & Wireless WorldwideCW.
16-FEB-2012Daejan HoldingsDJAN
16-FEB-2012Ecofin Water & Power OpportunitiesECWO
16-FEB-2012F&C Global Smaller CompaniesFCS
16-FEB-2012Fidelity China Special SituationsFCSS
16-FEB-2012GKNGKN
16-FEB-2012HalmaHLMA
16-FEB-2012Hyder ConsultingHYC
16-FEB-2012JPMorgan Chinese Inv TrustJMC
16-FEB-2012JPMorgan Chinese Inv Trust Sub SharesJMCS
16-FEB-2012KSK Power VenturKSK
16-FEB-2012NorcrosNXR
16-FEB-2012PhytopharmPYM
16-FEB-2012RIT Capital PartnersRCP
16-FEB-2012Templeton Emerging Markets Inv TrustTEM
16-FEB-2012Innovation GroupTIG
16-FEB-2012TrifastTRI
17-FEB-2012AEA Technology GroupAAT
17-FEB-2012Absolute Return Trust Ltd. GBP SharesABR
17-FEB-2012Aberdeen Private Equity Fund Ltd. Sterling Part SharesAPEF
17-FEB-2012Accsys TechnologiesAXS
17-FEB-2012Baronsmead VCTBDV
17-FEB-2012Baronsmead VCT 2BVT
17-FEB-2012CaffynsCFYN
17-FEB-2012Downing Income Vct 4DI4O
17-FEB-2012Electronic Data ProcessingEDP
17-FEB-2012FresnilloFRES
17-FEB-2012Hiwave TechnologiesHIW
17-FEB-2012Hazel Renewable Energy VCT 1HR1O
17-FEB-2012Hazel Renewable Energy VCT 2HR2O
17-FEB-2012IBIS Media VCT 1IBSA
17-FEB-2012Oryx International Growth Fund Ltd.OIG
17-FEB-2012Octopus VCTOVCT
17-FEB-2012Private Equity InvestorPEQ
17-FEB-2012SepuraSEPU
17-FEB-2012Severn TrentSVT
17-FEB-2012TreattTET
17-FEB-2012Triad GroupTRD
17-FEB-2012TorotrakTRK
17-FEB-2012Thames River Multi Hedge PCC Ltd. Realisation SharesTRMA
17-FEB-2012TR Property Inv TrustTRY
17-FEB-2012UmecoUMC
17-FEB-2012Warner Estate HoldingsWNER
20-FEB-2012Monks Inv TrustMNKS
20-FEB-2012SVM Global FundSVG
20-FEB-2012SVM UK Emerging FundSVM
21-FEB-2012CML MicrosystemsCML
21-FEB-2012Safestore HoldingsSAFE
22-FEB-2012Investment CompanyINV
22-FEB-2012Micro Focus InternationalMCRO
23-FEB-2012AniteAIE
23-FEB-2012Bankers Inv TrustBNKR
23-FEB-2012Polar Capital Technology TrustPCT
24-FEB-2012Rugby EstatesRES
27-FEB-2012CQS Diversified Fund Ltd Ord NPV £CQS
27-FEB-2012CQS Diversified Fund Ltd Ord NPV $CQSU
27-FEB-2012Essar EnergyESSR
28-FEB-2012Foresight 2 VCTFTN
28-FEB-2012Henderson Diversified Income Ltd.HDIV
28-FEB-2012Octopus AIM VCTOOA
29-FEB-2012Foresight 4 VCTFTF

AGMs

1-FEB-2012Imperial Tobacco GroupIMT
1-FEB-2012JPMorgan Asian Inv TrustJAI
1-FEB-2012Redhall GroupRHL
1-FEB-2012Schroder Asia Pacific FundSDP
2-FEB-2012Avon RubberAVON
2-FEB-2012Baltic Oil TerminalsBTC
2-FEB-2012Compass GroupCPG
2-FEB-2012Dunedin Smaller Companies Inv TrustDNDL
2-FEB-2012Edinburgh Worldwide Inv TrustEWI
2-FEB-2012Numis CorporationNUM
2-FEB-2012Standard Life European Private Equity TrustSEP
2-FEB-2012Unicorn AIM VCTUAV
6-FEB-2012Albion Income & Growth VCTAAIG
6-FEB-2012Blackrock Income And Growth Investment TrustBRIG
6-FEB-2012Scottish Oriental Smaller Companies TrustSST
7-FEB-2012Pressure TechnologiesPRES
7-FEB-2012TUI TravelTT.
7-FEB-2012United DrugUDG
7-FEB-2012VictrexVCT
8-FEB-2012Daily Mail and General Trust A (Non.V)DMGT
8-FEB-2012FutureFUTR
8-FEB-2012GraingerGRI
8-FEB-2012Thomas Cook GroupTCG
9-FEB-2012Enterprise InnsETI
9-FEB-2012Greencore GroupGNC
9-FEB-2012HardideHDD
9-FEB-2012Income & Growth VCTIGV
9-FEB-2012Paragon Group Of CompaniesPAG
10-FEB-2012GCP Infrastructure Investments LtdGCP
11-FEB-2012Bajaj Hindusthan Ltd. GDR (Reg S)BAJ
13-FEB-2012RWS HoldingsRWS
14-FEB-2012CareTech HoldingCTH
14-FEB-2012NasstarNASA
15-FEB-2012BlackRock New Energy Inv TrustBRNE
15-FEB-2012F&C Capital & Income Inv TrustFCI
16-FEB-2012Baring Emerging EuropeBEE
16-FEB-2012Media CorporationMDC
17-FEB-2012Caledonian TrustCNN
17-FEB-2012MedicX Fund Ltd.MXF
20-FEB-2012Foresight 2 VCTFTN
20-FEB-2012Renovo GroupRNVO
21-FEB-2012Andor TechnologyAND
21-FEB-2012Emblaze Ltd.BLZ
21-FEB-2012Blackrock Frontiers Investment TrustBRFI
21-FEB-2012Leed ResourcesLDP
21-FEB-2012OptosOPTS
21-FEB-2012Titon HoldingsTON
21-FEB-2012ZytronicZYT
22-FEB-2012Banco de Chile ADRBODD
22-FEB-2012Gooch & HousegoGHH
23-FEB-2012Alternative Investment Strategies Ltd. Sterling Hedged SharesAIS
23-FEB-2012Bankers Inv TrustBNKR
23-FEB-2012DatongDTE
23-FEB-2012Electra Private EquityELTA
23-FEB-2012easyJetEZJ
23-FEB-2012Jelf GroupJLF
24-FEB-2012Brewin Dolphin HoldingsBRW
24-FEB-2012Cambria AfricaCMB
24-FEB-2012Invista European Real Estate Trust SicafIERE
24-FEB-2012OMGOMG
24-FEB-2012PowerShares Global Water FundPSHO
24-FEB-2012Rock Solid ImagesRSI
24-FEB-2012Sinclair (William) HoldingsSNCL
24-FEB-2012Sunrise ResourcesSRES
24-FEB-2012Tertiary MineralsTYM
27-FEB-2012The Commercial Bank of Qatar (Q.S.C) GDR (Reg S)CBQS
27-FEB-2012TreattTET
28-FEB-2012ServocaSVCA
29-FEB-2012ATH ResourcesATH
29-FEB-2012Image Scan HoldingsIGE
29-FEB-20122 ergo GroupRGO
29-FEB-2012Sage GroupSGE
29-FEB-2012SilverdellSID
29-FEB-2012XCAP SecuritiesXCAP

EGMs

1-FEB-2012MMC Norilsk Nickel ADRMNOD
3-FEB-2012Coburg GroupCGG
6-FEB-2012Acuity VCT 3AQT3
6-FEB-2012Foresight Clearwater VCTFCV
6-FEB-2012Foresight 5 VCTFRF
7-FEB-2012Dods (Group)DODS
8-FEB-2012Thames River Multi Hedge PCC Ltd. Realisation SharesTRMA
10-FEB-2012Blackstar Group SE (DI)BLCK
15-FEB-2012Open Joint Stock Company Inter Rao Ues GDR RegSIRAO
15-FEB-2012New World Oil And GasNEW
15-FEB-2012Orchid Developments Group Ltd.OCH
15-FEB-2012Shanta Gold Ltd.SHG
16-FEB-2012Downing Planned Exit VCT 5DPV5
17-FEB-2012Hambledon MiningHMB
17-FEB-2012MedicX Fund Ltd.MXF
20-FEB-2012Westmount Energy Ltd.WTE
21-FEB-2012Amiad Water Systems LtdAFS
22-FEB-2012Banco de Chile ADRBODD
24-FEB-2012Charter European TrustCPE
24-FEB-2012Egypt TrustEGP
24-FEB-2012JSC Uralkali GDR (Reg S)URKA
27-FEB-2012JSC Acron GDR (Reg S)AKRN
27-FEB-2012JSC KazMunaiGaz Exploration Production GDR (Reg S)KMG
27-FEB-2012OJSC Phosagro GDR (Regs)PHOR
29-FEB-2012PPHE Hotel Group LtdPPH

GMs

2-FEB-2012Baltic Oil TerminalsBTC
3-FEB-2012Smith (DS)SMDS
6-FEB-2012Associated British EngineeringASBE
6-FEB-2012ConchaCHA
8-FEB-2012Environ Group (Investments)EVN
8-FEB-2012Sunkar ResourcesSKR
9-FEB-2012Collins Stewart HawkpointCSHP
9-FEB-2012ProventecPROV
13-FEB-2012London MiningLOND
13-FEB-2012Stobart Group Ltd.STOB
15-FEB-2012Charter European TrustCPE
16-FEB-2012Downing Planned Exit VCT 4DPV4
17-FEB-2012Capital Shopping Centres GroupCSCG
17-FEB-2012Silvermere EnergySLME
17-FEB-2012Watermark GlobalWET
20-FEB-2012Atlantic GlobalATL
20-FEB-2012Lochard Energy GroupLHD
22-FEB-2012Avanti Communications GroupAVN
23-FEB-2012BlackRock Greater Europe Inv TrustBRGE
27-FEB-2012CosaltCSLT
28-FEB-2012VernalisVER
29-FEB-2012Downing Distribution VCT 1DDV1
29-FEB-2012RestoreRST

Annual Report

1-FEB-2012Avia Health InformaticsAVIA
1-FEB-2012Principality Building Society Call Sub Step-up Nts 08/07/16PBS
2-FEB-2012Macquarie Korea Infrastructure Fund GDRSMKIF
3-FEB-2012World Trade SystemsWTS
4-FEB-2012ImagelinxILI
6-FEB-2012Economic Lifestyle Property Inv Co Ltd.EPL
6-FEB-2012IDOXIDOX
6-FEB-20122 ergo GroupRGO
7-FEB-2012Henderson Opportunities TrustHOT
7-FEB-2012ProventecPROV
7-FEB-2012Terrace Hill GroupTHG
8-FEB-2012Hazel Renewable Energy VCT 1HR1O
8-FEB-2012Hazel Renewable Energy VCT 2HR2O
8-FEB-2012TXOTXO
10-FEB-2012Argo Real Estate Opportunities FundAREO
10-FEB-2012Catco Reinsurance Opportunities Fund Ltd (DI)CAT
10-FEB-2012Zenergy PowerZEN
14-FEB-2012Chrysalis VCTCYS
15-FEB-2012Downing Income Vct 4DI4O
15-FEB-2012MediwatchMDW
17-FEB-2012Baronsmead VCT 5BAV
17-FEB-2012Baronsmead VCT 3BMD
17-FEB-2012Baronsmead VCT 4BNS
17-FEB-2012Independent Inv TrustIIT
20-FEB-2012Hoang ANH Gia Lai Joint Stock Company GDR (Reg S)HAG
20-FEB-2012Jupiter Second Split Trust Geared Gwth SharesJSS
20-FEB-2012Sanderson GroupSND
21-FEB-2012DiageoDGE
21-FEB-2012Low Carbon Accelerator Ltd.LCA
23-FEB-2012Arden PartnersARDN
23-FEB-2012RMRM.
23-FEB-2012St. Modwen PropertiesSMP
24-FEB-2012Amino TechnologiesAMO
24-FEB-2012Honeywell International Inc.HON
24-FEB-2012Horizonte MineralsHZM
24-FEB-2012SThreeSTHR
24-FEB-2012Vision Opportunity China Fund Ltd.VOC
27-FEB-2012HSBC HoldingsHSBA
27-FEB-2012Low & BonarLWB
28-FEB-2012BeazleyBEZ
28-FEB-2012The Commercial Bank of Qatar (Q.S.C) GDR (Reg S)CBQS
28-FEB-2012Domino's Pizza GroupDOM
29-FEB-2012Bank Millennium SA0DRH
29-FEB-2012Alternative Energy Ltd. (DI)ALR
29-FEB-2012Formation GroupFRM
29-FEB-2012HircoHRCO
29-FEB-2012IBM Corp.IBM
29-FEB-2012Murray International TrustMYI

Drilling Report

1-FEB-2012Ariana ResourcesAAU
1-FEB-2012Amerisur ResourcesAMER
1-FEB-2012Borders & Southern PetroleumBOR
1-FEB-2012Forte Energy NLFTE
1-FEB-2012GoldStone Resources LtdGRL
2-FEB-2012Aureus Mining Inc (DI)AUE
2-FEB-2012Caza Oil & Gas Inc. (CDI)CAZA
2-FEB-2012Energy XXI (Bermuda) (Di)EXXI
2-FEB-2012Gulfsands PetroleumGPX
2-FEB-2012Mwana AfricaMWA
2-FEB-2012Polo Resources Ltd. (DI)POL
2-FEB-2012Tower ResourcesTRP
3-FEB-2012Condor GoldCNR
3-FEB-2012Kea PetroleumKEA
3-FEB-2012MincoMIO
3-FEB-2012Ovoca GoldOVG
3-FEB-2012President Petroleum CoPPC
3-FEB-2012Regency MinesRGM
3-FEB-2012Vane MineralsVML
3-FEB-2012Wentworth Resources Ltd (CDI)WRL
6-FEB-2012Antrim Energy Inc.AEY
6-FEB-2012AfrenAFR
6-FEB-2012FerrexFRX
6-FEB-2012Forte Energy NLFTE
6-FEB-2012Premier OilPMO
6-FEB-2012Richland Resources LtdRLD
6-FEB-2012Sunrise ResourcesSRES
6-FEB-2012Stellar DiamondsSTEL
6-FEB-2012W ResourcesWRES
7-FEB-2012AminexAEX
7-FEB-2012Agriterra LDAGTA
7-FEB-2012Leni Gas & OilLGO
7-FEB-2012Solo OilSOLO
8-FEB-2012Copper Development Corporation (DI)CDC
8-FEB-2012Circle OilCOP
8-FEB-2012Roxi PetroleumRXP
8-FEB-2012Stratex InternationalSTI
9-FEB-2012Nighthawk EnergyHAWK
9-FEB-2012Herencia ResourcesHER
9-FEB-2012Lansdowne Oil & GasLOGP
9-FEB-2012Tower ResourcesTRP
10-FEB-2012AminexAEX
10-FEB-2012Condor GoldCNR
10-FEB-2012Regency MinesRGM
10-FEB-2012San Leon EnergySLE
10-FEB-2012Solo OilSOLO
10-FEB-2012Triple Plate JunctionTPJ
13-FEB-2012Amerisur ResourcesAMER
13-FEB-2012Faroe PetroleumFPM
13-FEB-2012Herencia ResourcesHER
13-FEB-2012Jubilant EnergyJUB
13-FEB-2012SolgoldSOLG
13-FEB-2012Sound OilSOU
13-FEB-2012Tower ResourcesTRP
13-FEB-2012Xtract EnergyXTR
14-FEB-2012Aurum MiningAUR
14-FEB-2012Herencia ResourcesHER
14-FEB-2012Tri-Star ResourcesTSTR
14-FEB-2012Uranium ResourcesURA
15-FEB-2012AminexAEX
15-FEB-2012Edenville EnergyEDL
15-FEB-2012Forte Energy NLFTE
15-FEB-2012Regency MinesRGM
15-FEB-2012Solo OilSOLO
16-FEB-2012Baobab ResourcesBAO
16-FEB-2012Beacon Hill ResourcesBHR
16-FEB-2012Caza Oil & Gas Inc. (CDI)CAZA
16-FEB-2012Copper Development Corporation (DI)CDC
16-FEB-2012Jubilee PlatinumJLP
16-FEB-2012Norseman GoldNGL
16-FEB-2012Sefton Resources Inc.SER
16-FEB-2012Triple Plate JunctionTPJ
17-FEB-2012Essar EnergyESSR
17-FEB-2012Leni Gas & OilLGO
17-FEB-2012Minera IRL Ltd.MIRL
17-FEB-2012Melrose ResourcesMRS
17-FEB-2012PetroNeft ResourcesPTR
17-FEB-2012Sirius MineralsSXX
20-FEB-2012Nostra Terra Oil & Gas CoNTOG
21-FEB-2012Cove EnergyCOV
21-FEB-2012Hambledon MiningHMB
21-FEB-2012Kalimantan Gold Corp Ltd. (DI)KLG
21-FEB-2012Magnolia PetroleumMAGP
21-FEB-2012Ortac Resources Ltd. (DI)OTC
21-FEB-2012Strategic MineralsSML
21-FEB-2012Touchstone Gold Ltd (DI)TGL
22-FEB-2012Beacon Hill ResourcesBHR
22-FEB-2012FluorminFLOR
22-FEB-2012Jubilant EnergyJUB
22-FEB-2012Rambler Metals & MiningRMM
22-FEB-2012Strategic Natural ResourcesSNRP
22-FEB-2012Stellar DiamondsSTEL
23-FEB-2012Coastal Energy Co (DI)CEO
23-FEB-2012Red Emperor Resources NL (DI)RMP
23-FEB-2012Range Resources Ltd. (DI)RRL
23-FEB-2012Salamander EnergySMDR
23-FEB-2012Tower ResourcesTRP
24-FEB-2012Discovery Metals Ltd. (CDI)DME
24-FEB-2012Forte Energy NLFTE
27-FEB-2012AminexAEX
27-FEB-2012Aureus Mining Inc (DI)AUE
27-FEB-2012Dragon OilDGO
27-FEB-2012Lansdowne Oil & GasLOGP
27-FEB-2012Solo OilSOLO
28-FEB-2012Andes EnergiaAEN
28-FEB-2012African Eagle ResourcesAFE
28-FEB-2012Baobab ResourcesBAO
28-FEB-2012Jubilant EnergyJUB
28-FEB-2012North River ResourcesNRRP
28-FEB-2012Regency MinesRGM
29-FEB-2012Amerisur ResourcesAMER
29-FEB-2012Beowulf MiningBEM
29-FEB-2012Berkeley Mineral ResourcesBMR
29-FEB-2012Cluff GoldCLF
29-FEB-2012Forte Energy NLFTE
29-FEB-2012GoldStone Resources LtdGRL
29-FEB-2012Herencia ResourcesHER
29-FEB-2012Latin Resources Ltd (DI)LRS
29-FEB-2012Mariana Resources Ltd.MARL
29-FEB-2012Uranium ResourcesURA

Final Ex-Dividend Date

1-FEB-2012Charter European TrustCPE
1-FEB-2012FennerFENR
8-FEB-2012Avon RubberAVON
8-FEB-2012Henderson Opportunities TrustHOT
8-FEB-2012ManroyMAN
8-FEB-2012Sage GroupSGE
8-FEB-2012VictrexVCT
8-FEB-2012ZytronicZYT
15-FEB-2012Catlin Group Ltd.CGL
15-FEB-2012Pressure TechnologiesPRES
15-FEB-2012Sinclair (William) HoldingsSNCL
22-FEB-2012Brunner Inv TrustBUT
22-FEB-2012Chrysalis VCTCYS
22-FEB-2012Downing Income Vct 4DI4O
22-FEB-2012Domino's Pizza GroupDOM
22-FEB-2012Independent Inv TrustIIT
22-FEB-2012Jersey Electricity 'A' SharesJEL
22-FEB-2012Reckitt Benckiser GroupRB.
22-FEB-2012Throgmorton TrustTHRG
29-FEB-2012easyJetEZJ
29-FEB-2012Hazel Renewable Energy VCT 1HR1O
29-FEB-2012Hazel Renewable Energy VCT 2HR2O
29-FEB-2012LPA GroupLPA
29-FEB-2012New Europe Property InvestmentsNEPI
29-FEB-2012Rights & Issues Inv Trust Capital SharesRIIC
29-FEB-2012Rights & Issues Inv Trust Income SharesRIII
29-FEB-2012Rio TintoRIO

Final Dividend Payment Date

1-FEB-2012Marston'sMARS
1-FEB-2012SVM Global FundSVG
2-FEB-2012WH SmithSMWH
3-FEB-2012LonminLMI
3-FEB-2012Next Fifteen CommunicationsNFC
3-FEB-2012Smiths NewsNWS
3-FEB-2012Schroder Asia Pacific FundSDP
6-FEB-2012Impax Asset Management GroupIPX
6-FEB-2012Scottish Inv TrustSCIN
6-FEB-2012Standard Life European Private Equity TrustSEP
8-FEB-2012Edinburgh Worldwide Inv TrustEWI
9-FEB-2012Cardiff PropertyCDFF
9-FEB-2012Dunedin Smaller Companies Inv TrustDNDL
9-FEB-2012Euromoney Institutional InvestorERM
10-FEB-2012BritvicBVIC
10-FEB-2012Daily Mail and General Trust 'Ord' SharesDMGO
10-FEB-2012Daily Mail and General Trust A (Non.V)DMGT
10-FEB-2012GraingerGRI
10-FEB-2012JPMorgan Asian Inv TrustJAI
10-FEB-2012NB Global Floating Rate Income Fund Ltd Red C shs £NBCS
10-FEB-2012NB Global Floating Rate Income Fund Ltd Red C shs $NBCU
10-FEB-2012Scottish Oriental Smaller Companies TrustSST
10-FEB-2012Unicorn AIM VCTUAV
13-FEB-2012ITE GroupITE
13-FEB-2012Paragon Group Of CompaniesPAG
14-FEB-2012Dewhurst (Non-Voting)DWHA
14-FEB-2012DewhurstDWHT
15-FEB-2012Income & Growth VCTIGV
17-FEB-2012Artemis VCTAAM
17-FEB-2012CareTech HoldingCTH
17-FEB-2012Imperial Tobacco GroupIMT
17-FEB-2012Numis CorporationNUM
17-FEB-2012RWS HoldingsRWS
17-FEB-2012ShaftesburySHB
20-FEB-2012United DrugUDG
21-FEB-2012Charter European TrustCPE
23-FEB-2012Renew HoldingsRNWH
24-FEB-2012Blackrock Frontiers Investment TrustBRFI
24-FEB-2012NB Global Floating Rate Income Fund Ltd GBPNBLS
24-FEB-2012NB Global Floating Rate Income Fund Ltd USDNBLU
24-FEB-2012Titon HoldingsTON
24-FEB-2012VictrexVCT
24-FEB-2012ZytronicZYT
27-FEB-2012Compass GroupCPG
29-FEB-2012Zambeef ProductsZAM

Interim Ex-Dividend Date

1-FEB-2012Albion Enterprise VCTAAEV
1-FEB-2012Albion Prime VCTAAPV
1-FEB-2012Aberforth Geared Income TrustAGIT
1-FEB-2012Aberforth Smaller Companies TrustASL
1-FEB-2012Amati VCTATI
1-FEB-2012Bankers Inv TrustBNKR
1-FEB-2012Carador Income Fund EUR SharesCIF
1-FEB-2012Carador Income Fund USD SharesCIFU
1-FEB-2012Daejan HoldingsDJAN
1-FEB-2012Edinburgh Inv TrustEDIN
1-FEB-2012Henderson Far East Income Ltd.HFEL
1-FEB-2012Henderson International Income TrustHINT
1-FEB-2012LatchwaysLTC
1-FEB-2012Pennon GroupPNN
1-FEB-2012Schroder Real Estate Investment Trust LtdSREI
1-FEB-2012Tricorn GroupTCN
8-FEB-2012AXA Property Trust LtdAPT
8-FEB-2012CohortCHRT
8-FEB-2012City of London Investment GroupCLIG
8-FEB-2012CPL ResourcesCPS
8-FEB-2012Core VCTCR3
8-FEB-2012Core VCT 'B' SharesCR3B
8-FEB-2012F&C Commercial Property Trust Ltd.FCPT
8-FEB-2012Foresight 3 VCTFTD
8-FEB-2012Foresight 4 VCTFTF
8-FEB-2012Ingenious Entertainment VCT 1 'C' SharesIE1C
8-FEB-2012Ingenious Entertainment VCT 1 'D' SharesIE1D
8-FEB-2012Ingenious Entertainment VCT 1IEV1
8-FEB-2012Ingenious Entertainment VCT 2IEV2
8-FEB-2012Ingenious Entertainment VCT 2 'C' SharesIEVC
8-FEB-2012Ingenious Entertainment VCT 2 'D' SharesIEVD
8-FEB-2012Investors In Global Real Estate LtdIGRE
8-FEB-2012ISIS Property Trust Ltd.IPT
8-FEB-2012Mattioli WoodsMTW
8-FEB-2012Murgitroyd GroupMUR
8-FEB-2012Polar Capital Global Healthcare Growth & Income TrustPCGH
8-FEB-2012Stagecoach GroupSGC
8-FEB-2012Standard Life Investments Property Income Trust Ltd.SLI
8-FEB-2012UK Commercial Property TrustUKCM
15-FEB-2012AstraZenecaAZN
15-FEB-2012Ecofin Water & Power OpportunitiesECWO
15-FEB-2012FiskeFKE
15-FEB-2012Puma High Income VCTPMH
15-FEB-2012Penna ConsultingPNA
15-FEB-2012Puma Vct VIIPUMA
15-FEB-2012Rank GroupRNK
15-FEB-2012Stavert ZigomalaSTZ
18-FEB-2012Tongaat-Hulett Ltd.THL
22-FEB-2012Downing Absolute Income VCT 2DA2O
22-FEB-2012F&C Capital & Income Inv TrustFCI
22-FEB-2012F&C Managed Portfolio Trust Income SharesFMPI
22-FEB-2012Heath (Samuel) & SonsHSM
22-FEB-2012Invesco Income Growth TrustIVI
22-FEB-2012JPMorgan Elect Managed Growth SharesJPE
22-FEB-2012JPMorgan Elect Managed Cash SharesJPEC
22-FEB-2012JPMorgan Elect Managed Income SharesJPEI
22-FEB-2012Midas Income & Growth TrustMIGT
22-FEB-2012Mountview EstateMTVW
22-FEB-2012Mid Wynd International Inv TrustMWY
22-FEB-2012PZ CussonsPZC
28-FEB-2012Hillshire Brands Company (The)HSH
29-FEB-2012Abbey ProtectionABB
29-FEB-2012Acorn Income Fund Ltd.AIF
29-FEB-2012BeazleyBEZ
29-FEB-2012BHP BillitonBLT
29-FEB-2012CarcloCAR
29-FEB-2012Casdon plcCDY
29-FEB-2012Downing Distribution VCT 1DDV1
29-FEB-2012DiageoDGE
29-FEB-2012Downing Income VCT 3DI3O
29-FEB-2012HaysHAS
29-FEB-2012Hansard GlobalHSD
29-FEB-2012Harbourvest Senior Loans Europe Ltd.HSLE
29-FEB-2012Hargreaves ServicesHSP
29-FEB-2012Jarvis SecuritiesJIM
29-FEB-2012Jupiter Primadona Growth TrustJPG
29-FEB-2012Kier GroupKIE
29-FEB-2012Personal Group HoldingsPGH
29-FEB-2012Ruffer Investment Company Ltd Red PTG Pref SharesRICA
29-FEB-2012Securities Trust of ScotlandSTS
29-FEB-2012S & USUS
29-FEB-2012Utilico Investments Ltd (DI)UTL
29-FEB-2012Witan Inv TrustWTAN

Interim Dividend Payment Date

1-FEB-2012Baring Emerging EuropeBEE
1-FEB-2012FirstGroupFGP
1-FEB-2012KCOM GroupKCOM
1-FEB-2012United Utilities GroupUU.
1-FEB-2012Vianet GroupVNET
2-FEB-2012ProVen VCTPVN
2-FEB-2012Robert Wiseman DairiesRWD
3-FEB-2012Artemis Alpha TrustATS
3-FEB-2012Aveva GroupAVV
3-FEB-2012Bisichi MiningBISI
3-FEB-2012Banco Santander SABNC
3-FEB-2012MothercareMTC
3-FEB-2012Vodafone GroupVOD
6-FEB-2012BT GroupBT.A
6-FEB-2012Carador Income Fund EUR SharesCIF
6-FEB-2012Carador Income Fund USD SharesCIFU
6-FEB-2012Mitie GroupMTO
7-FEB-2012Johnson MattheyJMAT
7-FEB-2012Workspace GroupWKP
8-FEB-2012Ashtead GroupAHT
8-FEB-2012HalmaHLMA
10-FEB-2012ICAPIAP
10-FEB-2012UmecoUMC
13-FEB-2012Amati VCTATI
13-FEB-2012Greenwich Loan Income Fund Ltd.GLIF
17-FEB-2012Aberdeen Asian Income Fund Ltd.AAIF
17-FEB-2012AniteAIE
17-FEB-2012Consort MedicalCSRT
17-FEB-2012Edinburgh Inv TrustEDIN
17-FEB-2012Murray International TrustMYI
17-FEB-2012QinetiQ GroupQQ.
17-FEB-2012Schroder Real Estate Investment Trust LtdSREI
17-FEB-2012Tricorn GroupTCN
17-FEB-2012VolexVLX
24-FEB-2012ACM Shipping GroupACMG
24-FEB-2012Aberforth Geared Income TrustAGIT
24-FEB-2012AXA Property Trust LtdAPT
24-FEB-2012Aberforth Smaller Companies TrustASL
24-FEB-2012City Merchants High Yield TrustCMHY
24-FEB-2012City Natural Resources High Yield TrustCYN
24-FEB-2012F&C Commercial Property Trust Ltd.FCPT
24-FEB-2012Fletcher KingFLK
24-FEB-2012Foresight 3 VCTFTD
24-FEB-2012Foresight 4 VCTFTF
24-FEB-2012Games Workshop GroupGAW
24-FEB-2012Ingenious Entertainment VCT 1 'C' SharesIE1C
24-FEB-2012Ingenious Entertainment VCT 1 'D' SharesIE1D
24-FEB-2012Ingenious Entertainment VCT 1IEV1
24-FEB-2012Ingenious Entertainment VCT 2IEV2
24-FEB-2012Ingenious Entertainment VCT 2 'C' SharesIEVC
24-FEB-2012Ingenious Entertainment VCT 2 'D' SharesIEVD
24-FEB-2012ISIS Property Trust Ltd.IPT
24-FEB-2012Jupiter Dividend & Growth TrustJDT
24-FEB-2012Jupiter Dividend & Growth Trust CommonJDTC
24-FEB-2012M&G High Income Inv Trust Income SharesMGHI
24-FEB-2012M&G High Income Inv Trust Package UnitsMGHP
24-FEB-2012M&G High Income Inv Trust Income & Growth UnitsMGHU
24-FEB-2012NCC GroupNCC
24-FEB-2012New City High Yield Fund Ltd.NCYF
24-FEB-2012Standard Life Investments Property Income Trust Ltd.SLI
27-FEB-2012City of London Investment GroupCLIG
27-FEB-2012Signet Jewelers Ltd.SIG
28-FEB-2012Bankers Inv TrustBNKR
28-FEB-2012Core VCTCR3
28-FEB-2012Core VCT 'B' SharesCR3B
28-FEB-2012IG Group HoldingsIGG
28-FEB-2012London & St lawrence Inv Co.LSLI
28-FEB-2012UK Commercial Property TrustUKCM
29-FEB-2012Albion Enterprise VCTAAEV
29-FEB-2012Albion Prime VCTAAPV
29-FEB-2012Diverse Income Trust (The)DIVI
29-FEB-2012Ecofin Water & Power OpportunitiesECWO
29-FEB-2012Henderson Far East Income Ltd.HFEL
29-FEB-2012Henderson International Income TrustHINT
29-FEB-2012Polar Capital Global Healthcare Growth & Income TrustPCGH

Quarterly Ex-Dividend Date

8-FEB-2012Boeing CoBOE
8-FEB-2012IBM Corp.IBM
8-FEB-2012JPMorgan Claverhouse Inv TrustJCH
8-FEB-2012Picton Property Income LtdPCTN
13-FEB-2012Lilly (Eli) & CoLEL
15-FEB-2012BPBP.
15-FEB-2012GlaxoSmithKlineGSK
15-FEB-2012MedicX Fund Ltd.MXF
15-FEB-2012Royal Dutch Shell 'A'RDSA
15-FEB-2012Royal Dutch Shell 'B'RDSB
15-FEB-2012UnileverULVR
15-FEB-2012M WinkworthWINK
20-FEB-2012Schlumberger Ltd.SCL
22-FEB-2012BarclaysBARC
22-FEB-2012CarnivalCCL
23-FEB-2012Honeywell International Inc.HON
29-FEB-2012Bank of America Corp.BAC
29-FEB-2012Canaccord Financial Inc.CF.
29-FEB-2012Duet Real Estate Finance LtdDREF
29-FEB-2012Premier Energy & Water TrustPEW

Quarterly Payment Date

1-FEB-2012Mercantile Investment Trust (The)MRC
1-FEB-2012Torchmark Corp.TMK
1-FEB-2012Verizon CommunicationsVZC
3-FEB-2012Investors Capital Trust 'A' SharesICTA
3-FEB-2012Investors Capital Trust 'B' SharesICTB
15-FEB-2012Abbott LaboratoriesABT
15-FEB-2012Marsh & Mclennan Cos Inc.MHM
17-FEB-2012British Land CoBLND
18-FEB-2012Caterpillar Inc.CTA
23-FEB-2012Merchants TrustMRCH
24-FEB-2012Picton Property Income LtdPCTN
28-FEB-2012City of London Inv TrustCTY
29-FEB-2012Polar Capital Global Healthcare Growth & Income TrustPCGH

UK Economic Announcements

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

Int. Economic Announcements

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


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