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Financial Diary for the month of September, 2012

sxdds

5-SEP-2012Dunedin Enterprise Investment TrustDNE
5-SEP-2012F&C Private Equity trust Restricted SharesFPER
12-SEP-2012Admiral GroupADM
12-SEP-2012Hargreaves LansdownHL.

sdpds

21-SEP-2012PHSCPHSC

sxdds

26-SEP-2012British Smaller Companies VCT 2BSC
26-SEP-2012Highland Gold Mining Ltd.HGM

sdpds

28-SEP-2012Dunedin Enterprise Investment TrustDNE
28-SEP-2012F&C Private Equity trust Restricted SharesFPER
28-SEP-2012Hargreaves LansdownHL.

Finals

3-SEP-2012Alpha StrategicAPS
3-SEP-2012City of London Investment GroupCLIG
3-SEP-2012Continental Coal Limited (DI)COOL
3-SEP-2012Sweett GroupCSG
3-SEP-2012IPPlusIPP
3-SEP-2012IPSA GroupIPSA
3-SEP-2012KofaxKFX
3-SEP-2012Lochard Energy GroupLHD
3-SEP-2012Mortice Ltd. (DI)MORT
3-SEP-2012Norseman GoldNGL
3-SEP-2012Sky HighSKHG
3-SEP-2012Standard Life UK Smaller Companies TrustSLS
3-SEP-2012ViperaVIP
4-SEP-2012Alumasc GroupALU
4-SEP-2012Aortech InternationalAOR
4-SEP-2012CranewareCRW
4-SEP-2012Dechra PharmaceuticalsDPH
4-SEP-2012GenusGNS
4-SEP-2012McbrideMCB
4-SEP-2012MonitiseMONI
4-SEP-2012Pacific Horizon Inv TrustPHI
5-SEP-2012Blavod Wines & SpiritsBES
5-SEP-2012Close Enhanced Commodities Fund II Ltd.CED2
5-SEP-2012Hargreaves LansdownHL.
5-SEP-2012IRP Property Investments Ltd.IRP
5-SEP-2012Medilink-Global UK Ltd.MEDI
5-SEP-2012A&J Mucklow GroupMKLW
6-SEP-2012AbcamABC
6-SEP-2012BaydonhillBHL
6-SEP-2012Catalyst Media GroupCMX
6-SEP-2012CPL ResourcesCPS
6-SEP-2012Go-Ahead GroupGOG
6-SEP-2012MediaZestMDZ
6-SEP-2012600 GroupSIXH
7-SEP-2012Reliance GeneMedixGMX
10-SEP-2012Murgitroyd GroupMUR
10-SEP-2012New Star Investment TrustNSI
10-SEP-2012Paints and Chemical Industries Co GDR (Reg S)PCLD
11-SEP-2012Altus Resource Capital Ltd.ARCL
11-SEP-2012Ashmore GroupASHM
11-SEP-2012Crystal Amber Fund Ltd.CRS
11-SEP-2012Greatland GoldGGP
11-SEP-2012Interior Services GroupISG
11-SEP-2012PureCircle Ltd. (DI)PURE
11-SEP-2012Town Centre SecuritiesTCSC
12-SEP-2012AvingtransAVG
12-SEP-2012Barratt DevelopmentsBDEV
12-SEP-2012Ludgate Environmental Fund Ltd.LEF
12-SEP-2012ThorntonsTHT
13-SEP-2012Brooks Macdonald GroupBRK
13-SEP-2012Centaur MediaCAU
13-SEP-2012Dunelm GroupDNLM
13-SEP-2012Kier GroupKIE
13-SEP-2012Oilex Ltd.OEX
13-SEP-2012Sinclair Is PharmaSPH
13-SEP-2012Weatherly InternationalWTI
14-SEP-2012Wetherspoon (J.D.)JDW
17-SEP-2012Allergy TherapeuticsAGY
17-SEP-2012International Ferro Metals GroupIFL
17-SEP-2012In-Deed OnlineIOL
17-SEP-2012Maxima HoldingsMXM
17-SEP-2012Yangtze China Investment Ltd. (DI)YCI
18-SEP-2012Brookwell Ltd. Part Red Pref Shares NPV DBKWD
18-SEP-2012CelticCCP
18-SEP-2012Galliford TryGFRD
18-SEP-2012K3 Business Technology GroupKBT
18-SEP-2012Alternative Asset Opportunities PCC Ltd Red Ptg Prf ShsTLI
18-SEP-2012Wilmington GroupWIL
19-SEP-2012Bailey (C.H.)BLEY
19-SEP-2012EurovestechEVT
19-SEP-2012Origin EnterprisesOGN
19-SEP-2012Petmin Ltd. (DI)PTMN
19-SEP-2012RedrowRDW
19-SEP-2012Smiths GroupSMIN
19-SEP-2012SwallowfieldSWL
19-SEP-2012Thor MiningTHR
19-SEP-2012Utilico Investments Ltd (DI)UTL
19-SEP-2012Utilico Ltd. ZDP Shares 2012UTLA
19-SEP-2012Utilico Ltd. ZDP Shares 2014UTLB
19-SEP-2012Utilico Ltd. ZDP Shares 2016UTLC
19-SEP-2012Utilico Finance Limited (DI)UTLD
20-SEP-2012Advance Frontier Markets Fund LtdAFMF
20-SEP-2012Indus Gas Ltd.INDI
20-SEP-2012Quayle Munro HoldingsQYM
20-SEP-2012RicardoRCDO
20-SEP-2012Thorpe (F.W.)TFW
21-SEP-2012Asian Citrus HoldingACHL
21-SEP-2012Gleeson (M J) GroupGLE
21-SEP-2012Hansard GlobalHSD
21-SEP-2012Hummingbird ResourcesHUM
21-SEP-2012JPMorgan Mid Cap Inv TrustJMF
21-SEP-2012MMC Norilsk Nickel ADRMNOD
21-SEP-2012Murray Income TrustMUT
21-SEP-2012Ruffer Investment Company Ltd Red PTG Pref SharesRICA
21-SEP-2012TR European Growth TrustTRG
22-SEP-2012Hansard GlobalHSD
24-SEP-2012City of London Inv TrustCTY
24-SEP-2012Damille Investments Ltd.DIL
24-SEP-2012Finsbury Food GroupFIF
24-SEP-2012Macau Property Opportunities Fund Ltd.MPO
24-SEP-2012Petra Diamonds Ltd.(DI)PDL
25-SEP-2012Albemarle & Bond HoldingsABM
25-SEP-2012AIREAAIEA
25-SEP-2012Active Capital TrustAIT
25-SEP-2012Close Brothers GroupCBG
25-SEP-2012CVS GroupCVSG
25-SEP-2012Hargreaves ServicesHSP
25-SEP-2012NetcallNET
25-SEP-2012RegenersisRGS
25-SEP-2012Zoo Digital GroupZOO
26-SEP-2012Impax Asian Environmental MarketsIAEM
26-SEP-2012Jupiter Energy LtdJPRL
26-SEP-2012Proactis HoldingsPHD
26-SEP-2012Qatar Investment FundQIF
26-SEP-2012Strategic Equity CapitalSEC
26-SEP-2012Seeing Machines Ltd.SEE
27-SEP-2012Berkeley Resources Ltd. (DI)BKY
27-SEP-2012Daniel Stewart SecuritiesDAN
27-SEP-2012Ferrum Crescent Ltd NPV (DI)FCR
27-SEP-2012Nighthawk EnergyHAWK
27-SEP-2012IndigoVision GroupIND
27-SEP-2012Jubilee PlatinumJLP
27-SEP-2012NorthamberNAR
27-SEP-2012Pan African ResourcesPAF
28-SEP-2012BCB Holdings Ltd.BCB
28-SEP-2012Global Petroleum Ltd.GBP
28-SEP-2012Gold OilGOO
28-SEP-2012Genesis Emerging Markets Fund Ltd.GSS
28-SEP-2012Helphire GroupHHR
28-SEP-2012Hermes Pacific InvestmentsHPAC
28-SEP-2012JPMorgan Overseas Inv TrustJMO
28-SEP-2012London Finance & Investment GroupLFI
28-SEP-2012Latin Resources Ltd (DI)LRS
28-SEP-2012Merchant House GroupMHG
28-SEP-2012MiradaMIRA
28-SEP-2012Mytrah Energy LtdMYT
28-SEP-2012Nyota Minerals Ltd.NYO
28-SEP-2012Pochin'sPCH
28-SEP-2012Psource Structured Debt Ltd.PSD
28-SEP-2012Rialto Energy Ltd (DI)RIA
28-SEP-2012Savile GroupSAVG
28-SEP-2012ShellproofSHLP
28-SEP-2012Shellshock Ltd. (DI)SHOK
28-SEP-2012Stavert ZigomalaSTZ
28-SEP-2012MoneySwapSWAP
28-SEP-2012TricorTRIC
28-SEP-2012Webis HoldingsWEB
28-SEP-2012Wildhorse Energy Ltd. (DI)WHE

Interims

1-SEP-2012Pan European TerminalsPAN
3-SEP-2012Biome TechnologiesBIOM
3-SEP-2012CupidCUP
3-SEP-2012Diamond Circle CapitalDIAM
3-SEP-2012Direct Line Insurance GroupDLG
3-SEP-2012FyffesFFY
3-SEP-2012Greka Drilling Ltd (DI)GDL
3-SEP-2012Globaltrans Investment GDR (Reg S)GLTR
3-SEP-2012NetDimensions Holding Ltd. (DI)NETD
3-SEP-2012Open Joint Stock Company Nomos Bank GDR (REG S)NMOS
3-SEP-2012Pennant International GroupPEN
3-SEP-2012Staffline GroupSTAF
3-SEP-2012Serviced Office GroupSVO
3-SEP-2012ViperaVIP
4-SEP-2012Abbey ProtectionABB
4-SEP-2012Aberdeen Smaller Companies High Income TrustASCH
4-SEP-2012Circle OilCOP
4-SEP-2012Eastern European Property Fund Ltd.EEP
4-SEP-2012Griffin Mining Ltd.GFM
4-SEP-2012Hydro InternationalHYD
4-SEP-2012Johnson Service GroupJSG
4-SEP-2012Ncondezi Coal Co Ltd. (DI)NCCL
4-SEP-2012Pan European TerminalsPAN
4-SEP-2012Quindell PortfolioQPP
4-SEP-2012Stadium GroupSDM
4-SEP-2012Total ProduceTOT
4-SEP-2012TymanTYMN
4-SEP-2012Ubisense GroupUBI
5-SEP-2012Advanced Medical Solutions GroupAMS
5-SEP-2012Belvoir LettingsBLV
5-SEP-2012CarillionCLLN
5-SEP-2012Concurrent TechnologiesCNC
5-SEP-2012Corero Network SecurityCNS
5-SEP-2012Green Dragon Gas Ltd. (DI)GDG
5-SEP-2012Mail.ru Group Ltd GDR (Reg S)MAIL
5-SEP-2012Metrodome GroupMRM
5-SEP-2012PJSC Novorossiysk Commercial Sea Port GDR (Reg S)NCSP
5-SEP-2012PrezzoPRZ
5-SEP-2012Smart Metering SystemsSMS
5-SEP-2012Silanis International Ltd.SNS
5-SEP-2012SPDI Secure Property Development & InvestmentSPDI
5-SEP-201232RedTTR
6-SEP-2012Amiad Water Systems LtdAFS
6-SEP-2012Billing Services Group Ltd.BILL
6-SEP-2012Belgravium TechnologiesBVM
6-SEP-2012CyprotexCRX
6-SEP-2012Empresaria GroupEMR
6-SEP-2012Hals-Development JSC GDR (Reg S)HALS
6-SEP-2012Hellenic Carriers Ltd.HCL
6-SEP-2012HydroDec GroupHYR
6-SEP-2012IronveldIRON
6-SEP-2012Morrison (Wm) SupermarketsMRW
6-SEP-2012Press Corp. GDR (Reg S)PESD
6-SEP-2012Randall & Quilter Investment HoldingsRQIH
6-SEP-2012SQS Software Quality Systems AGSQS
6-SEP-2012Summit CorporationSUMM
6-SEP-2012Valiant PetroleumVPP
6-SEP-2012Westhouse HoldingsWHL
7-SEP-2012HaiKe Chemical Group Ltd. (DI)HAIK
7-SEP-2012Vane MineralsVML
8-SEP-2012Hydrogen GroupHYDG
10-SEP-2012Clean Air Power LtdCAP
10-SEP-2012Christie GroupCTG
10-SEP-2012Hydrogen GroupHYDG
10-SEP-2012KEFI MineralsKEFI
10-SEP-2012Magnolia PetroleumMAGP
10-SEP-2012Maintel HoldingsMAI
10-SEP-2012Metminco Ltd.MNC
10-SEP-2012Northern PetroleumNOP
10-SEP-2012PowerFilm Inc. (Reg S)PFLM
10-SEP-2012SpaceandPeopleSAL
10-SEP-2012Steppe Cement LtdSTCM
10-SEP-2012Telit CommunicationsTCM
10-SEP-2012TLA WorldwideTLA
11-SEP-2012Allanfield GroupALF
11-SEP-2012African Minerals Ltd.AMI
11-SEP-2012Billington HoldingsBILN
11-SEP-2012Futura MedicalFUM
11-SEP-2012Hayward Tyler GroupHAYT
11-SEP-2012Hilton Food GroupHFG
11-SEP-2012Havelock EuropaHVE
11-SEP-2012IS SolutionsISL
11-SEP-2012North Atlantic Smaller Companies Inv TrustNAS
11-SEP-2012Oakley Capital Investments Ltd. (DI)OCL
11-SEP-2012RTC GroupRTC
11-SEP-2012Sefton Resources Inc.SER
11-SEP-2012Touchstone Gold Ltd (DI)TGL
12-SEP-2012Alkane EnergyALK
12-SEP-2012Ashley (Laura) HoldingALY
12-SEP-2012Alliance PharmaAPH
12-SEP-2012Camco Clean EnergyCCE
12-SEP-2012OJSC Cherkizovo Group GDR (Reg S)CHE
12-SEP-2012Frontier Mining Ltd (DI)FML
12-SEP-2012Gulf Keystone Petroleum Ltd. (DI)GKP
12-SEP-2012InterQuest GroupITQ
12-SEP-2012KingfisherKGF
12-SEP-2012Modern WaterMWG
12-SEP-2012Netplay TVNPT
12-SEP-2012Posco ADS (Level II)PIDD
12-SEP-2012Reach4Entertainment EnterprisesR4E
12-SEP-2012Scotty Group SE (CDI)SCO
12-SEP-2012Tikit GroupTIK
12-SEP-2012Ultima NetworksUTN
12-SEP-2012Zhejiang Expressway Co 'H' SharesZHEH
13-SEP-2012Unione DI Banche Italiane Scpa0LBN
13-SEP-2012ANTANTP
13-SEP-2012John Lewis 5% 1st Cumulative Preference Stk 1BB90
13-SEP-2012Lewis Php.5%Pf 5% Cum Prf Stk #1BD45
13-SEP-2012Bullabulling Gold Limited (DI)BGL
13-SEP-2012Elektron TechnologyEKT
13-SEP-2012India Capital Growth Fund Ltd.IGC
13-SEP-2012Maple EnergyMPLE
13-SEP-2012Merchants TrustMRCH
13-SEP-2012Naibu Global International CompanyNBU
13-SEP-2012Norish UnitsNSH
13-SEP-2012NextNXT
13-SEP-2012Petards GroupPEG
13-SEP-2012Premier FarnellPFL
13-SEP-2012Sistema JSFC GDR (Reg S)SSA
13-SEP-2012Ukrproduct Group LtdUKR
13-SEP-2012Universe GroupUNG
13-SEP-2012WaterlogicWTL
14-SEP-2012ARC Capital Holdings LtdARCH
14-SEP-2012Blackstar Group SE (DI)BLCK
14-SEP-2012Brightside GroupBRT
14-SEP-2012Conexion Media GroupCXM
14-SEP-2012Greenwich Loan Income Fund Ltd.GLIF
14-SEP-2012Hotel Corporation (The)HCP
14-SEP-2012Hambledon MiningHMB
14-SEP-2012Invesco Perpetual UK Small Companies Inv TrustIPU
14-SEP-2012MobilityOne Ltd.MBO
14-SEP-2012M. P. Evans GroupMPE
14-SEP-2012Songbird EstatesSBD
14-SEP-2012SocialGoSGO
14-SEP-2012Tangiers Petroleum Ltd (DI)TPET
14-SEP-2012Titan EuropeTSW
14-SEP-2012Verona PharmaVRP
17-SEP-2012Akers Biosciences Inc. (Reg S)AKR
17-SEP-2012Altitude GroupALT
17-SEP-2012BradyBRY
17-SEP-2012CEPSCEPS
17-SEP-2012Continental Farmers GroupCFGP
17-SEP-2012Desire PetroleumDES
17-SEP-2012Edenville EnergyEDL
17-SEP-2012Global Ports Investments GDR (REG S)GLPR
17-SEP-2012IofinaIOF
17-SEP-2012Juridica Investments Ltd.JIL
17-SEP-2012Lotte Shopping Co. Ltd GDR Reg s/144ALOTS
17-SEP-2012Networkers InternationalNWKI
17-SEP-2012Orogen GoldORE
17-SEP-2012Oxford Pharmascience GroupOXP
17-SEP-2012Patagonia GoldPGD
18-SEP-2012Auhua Clean EnergyACE
18-SEP-2012Charlemagne Capital Ltd.CCAP
18-SEP-2012Corac GroupCRA
18-SEP-2012EPE Special OpportunitiesESO
18-SEP-2012Faroe PetroleumFPM
18-SEP-2012Good Energy GroupGOOD
18-SEP-2012InvuINVU
18-SEP-2012JD Sports FashionJD.
18-SEP-2012Leni Gas & OilLGO
18-SEP-2012Martin Currie Global Portfolio TrustMNP
18-SEP-2012North American Income Trust (The)NAIT
18-SEP-2012Origo PartnersOPP
18-SEP-2012PIK Group GDR (Reg S)PIK
18-SEP-2012Photon Kathaas Productions (DI)PKP
18-SEP-2012Prosperity Voskhod Fund LtdPVF
18-SEP-2012Qannas Investments LtdQIL
18-SEP-2012RestoreRST
18-SEP-2012STM GroupSTM
18-SEP-2012Surgical Innovations GroupSUN
18-SEP-2012Volga GasVGAS
18-SEP-2012Work GroupWORK
19-SEP-2012Amphion InnovationsAMP
19-SEP-2012AnparioANP
19-SEP-2012Africa Opportunity Fund Ltd.AOF
19-SEP-2012Cello GroupCLL
19-SEP-2012Deltex Medical GroupDEMG
19-SEP-2012EG SolutionsEGS
19-SEP-2012French Connection GroupFCCN
19-SEP-2012GVC HoldingsGVC
19-SEP-2012Highland Gold Mining Ltd.HGM
19-SEP-2012InstemINS
19-SEP-2012Kryso ResourcesKYS
19-SEP-2012Optimal PayOPAY
19-SEP-2012Oxus GoldOXS
19-SEP-2012Paragon Entertainment Ltd (DI)PEL
19-SEP-2012Paragon DiamondsPRG
19-SEP-2012PittardsPTD
19-SEP-2012Real Estate InvestorsRLE
19-SEP-2012ReThink GroupRTG
19-SEP-2012Stilo InternationalSTL
19-SEP-2012Mission Marketing GroupTMMG
20-SEP-2012BrainJuicer GroupBJU
20-SEP-2012Braime (T.F.& J.H.) HoldingsBMTO
20-SEP-2012Camper & Nicholsons Marina Investments Ltd.CNMI
20-SEP-2012Gulfsands PetroleumGPX
20-SEP-2012HasgroveHGV
20-SEP-2012Hightex GroupHTIG
20-SEP-2012IncadeaINCA
20-SEP-2012Loudwater Trust LtdLWT
20-SEP-2012Moss Bros GroupMOSB
20-SEP-2012Metalrax GroupMRX
20-SEP-2012NorconNCON
20-SEP-2012Octopus Eclipse VCT 2OEC2
20-SEP-2012Pacific Alliance China Land Ltd.PACL
20-SEP-2012Rapid Realisations Fund Ltd.RRF
20-SEP-2012M&C SaatchiSAA
20-SEP-2012Sphere Medical HoldingSPHR
20-SEP-2012TawaTAW
20-SEP-2012ValirxVAL
20-SEP-2012JSC VTB Bank GDR (Reg S)VTBR
20-SEP-2012Walcom Group (DI)WALG
21-SEP-2012Armor Designs Inc. (DI)ADID
21-SEP-2012Baillie Gifford Shin NipponBGS
21-SEP-2012Chariot Oil & Gas Ltd.CHAR
21-SEP-2012EssendenESS
21-SEP-2012Eastern European TrustEST
21-SEP-2012GLOBOGBO
21-SEP-2012ICB Financial Group Holdings (CDI)ICB
21-SEP-2012Kellan GroupKLN
21-SEP-2012New Trend Lifestyle GroupNTLG
21-SEP-2012Oxford Catalysts GroupOCG
21-SEP-2012ORA Capital Partners LtdORA
21-SEP-2012Slingsby H.CSLNG
21-SEP-2012Toumaz LimitedTMZ
21-SEP-2012Taliesin Property Fund Ltd.TPF
21-SEP-2012VolvereVLE
24-SEP-2012Alexander David Securities GroupADS
24-SEP-2012AEC EducationAEC
24-SEP-2012Barr (A.G.)BAG
24-SEP-2012China Food CoCFC
24-SEP-2012Connemara Mining CoCON
24-SEP-2012Douglasbay CapitalDBAY
24-SEP-2012DDD GroupDDD
24-SEP-2012Dunedin Income Growth Inv TrustDIG
24-SEP-2012EKF Diagnostics HoldingsEKF
24-SEP-2012Escher Group HoldingsESCH
24-SEP-2012Lighthouse GroupLGT
24-SEP-2012Michelmersh Brick HoldingsMBH
24-SEP-2012Miton GroupMGR
24-SEP-2012Microsaic SystemsMSYS
24-SEP-2012Nature GroupNGR
24-SEP-2012Personal Group HoldingsPGH
24-SEP-2012Papua MiningPML
24-SEP-2012Rare Earth MineralsREM
24-SEP-2012RGI International Ltd.RGI
24-SEP-2012Retroscreen Virology GroupRVG
24-SEP-2012Shore Capital Group Ltd.SGR
24-SEP-2012TastyTAST
24-SEP-2012Cayenne TrustTCT
24-SEP-2012VphaseVPHA
24-SEP-2012M WinkworthWINK
25-SEP-2012Aqua Bounty Technologies Inc. (Reg S)ABTX
25-SEP-2012AugeanAUG
25-SEP-2012Bond International SoftwareBDI
25-SEP-2012ElecoELCO
25-SEP-2012Evolve CapitalEVOL
25-SEP-2012Global Brands S.AGBR
25-SEP-2012HMS Hydraulic Machines & Systems Group GDRHMSG
25-SEP-2012InternetQINTQ
25-SEP-2012Judges ScientificJDG
25-SEP-2012JPMorgan Income & Growth Inv Trust Capital SharesJIGC
25-SEP-2012JPMorgan Income & Growth Inv Trust Income SharesJIGI
25-SEP-2012JPMorgan Income & Growth Inv Trust UnitsJIGU
25-SEP-2012KBC Advanced TechnologiesKBC
25-SEP-2012MasawaraMASA
25-SEP-2012Mediterranean Oil & GasMOG
25-SEP-2012New World Oil And GasNEW
25-SEP-2012Nova Resources Limited (DI)NOVA
25-SEP-2012Natasa Mining Ltd. (DI)NSN
25-SEP-2012Octopus Apollo VCTOAP3
25-SEP-2012Pacific Assets TrustPAC
25-SEP-2012Premier Gold ResourcesPGR
25-SEP-2012Photonstar LED GroupPSL
25-SEP-2012Rare Earths Global Ltd (DI)REG
25-SEP-2012RevolymerREVO
25-SEP-2012Resource Holding Management LtdRHM
25-SEP-2012Regal PetroleumRPT
25-SEP-2012Silence TherapeuticsSLN
25-SEP-2012TaihuaTAIH
25-SEP-2012TEP Exchange GroupTEX
25-SEP-2012TotallyTLY
25-SEP-2012UMC EnergyUEP
26-SEP-2012ETF Securities ETFX S-Net ITG Global Agri Business Fund USDAGRI
26-SEP-2012Alecto MineralsALO
26-SEP-2012Andrews Sykes GroupASY
26-SEP-2012Alexander MiningAXM
26-SEP-2012Bahamas Petroleum CoBPC
26-SEP-2012Cenkos SecuritiesCNKS
26-SEP-2012China Private Equity Investment Holdingd Ltd. (DI)CPEH
26-SEP-2012Downing Planned Exit VCT 2 'C' SharesDP2C
26-SEP-2012Downing Planned Exit VCT 3 'C' SharesDP3C
26-SEP-2012Dillistone GroupDSG
26-SEP-2012Environmental Recycling TechnologiesENRT
26-SEP-2012Global Energy DevelopmentGED
26-SEP-2012Geopark Holdings Ltd.GPK
26-SEP-2012Hon Hai Precision Industry Co. Ltd. GDR (Reg S)HHPD
26-SEP-2012ImmupharmaIMM
26-SEP-2012IQEIQE
26-SEP-2012Jellybook Ltd (DI)JELY
26-SEP-2012Kemin ResourcesKEM
26-SEP-2012Lifeline Scientific Inc. (Reg S)LSI
26-SEP-2012LudorumLUD
26-SEP-2012MotivcomMCM
26-SEP-2012Mercantile Investment Trust (The)MRC
26-SEP-2012Joint-Stock Co Interregional Distribution Grid Companies Holding (MRSK Holding) GDR Reg SMRSK
26-SEP-2012Oxford Advanced Surfaces GroupOXA
26-SEP-2012Parallel Media GroupPAA
26-SEP-2012Asian Plantation Ltd. (DI)PALM
26-SEP-2012Petrel ResourcesPET
26-SEP-2012Panmure Gordon & CoPMR
26-SEP-2012Richland Resources LtdRLD
26-SEP-2012Red Leopard HoldingsRLH
26-SEP-2012ScisysSSY
26-SEP-2012Stellar ResourcesSTG
26-SEP-2012S & USUS
26-SEP-2012Tinci Holdings Ltd. (DI)TNCI
26-SEP-2012Trap Oil GroupTRAP
26-SEP-2012Tri-Star ResourcesTSTR
26-SEP-2012Xtract EnergyXTR
26-SEP-2012ZattikkaZATT
26-SEP-2012Snoozebox HoldingsZZZ
27-SEP-20123Legs Resources3LEG
27-SEP-2012Anglo Asian MiningAAZ
27-SEP-2012ACTA S.P.AACTA
27-SEP-2012Ascent ResourcesAST
27-SEP-2012Astar MineralsASTA
27-SEP-2012Atlantic CoalATC
27-SEP-2012Central Asia MetalsCAML
27-SEP-2012Chaarat Gold Holdings Ltd. (DI)CGH
27-SEP-2012Circle HoldingsCIRC
27-SEP-2012Dolphin Capital Investors LtdDCI
27-SEP-2012Fairpoint GroupFRP
27-SEP-2012Frontera Resources Corporation (DI)FRR
27-SEP-2012Global Lock Safety (International) Global Lock Co Ltd. (DI)GLOK
27-SEP-2012Great Western Mining CorporationGWMO
27-SEP-2012IndithermIDM
27-SEP-2012Immedia GroupIME
27-SEP-2012Journey GroupJNY
27-SEP-2012LongshipsLONG
27-SEP-2012Mar CityMAR
27-SEP-2012Mobile Tornado GroupMBT
27-SEP-2012Mobeus Income & Growth 4 VctMIG4
27-SEP-2012Motive TelevisionMTV
27-SEP-2012Nationwide Accident Repair ServicesNARS
27-SEP-2012Obtala Resources LtdOBT
27-SEP-2012Ormonde MiningORM
27-SEP-2012Prime Active CapitalPACC
27-SEP-2012Equatorial Palm OilPAL
27-SEP-2012Pacific Alliance Asia Opportunity Fund LtdPAX
27-SEP-2012President EnergyPPC
27-SEP-2012Porta CommunicationsPTCM
27-SEP-2012Qihang Equipment Company LtdQIH
27-SEP-2012Reconstruction Capital II Ltd.RC2
27-SEP-2012RurelecRUR
27-SEP-2012SimiGon Ltd. (DI)SIM
27-SEP-2012Sovereign Mines of AfricaSMA
27-SEP-2012Synety GroupSNTY
27-SEP-2012SKIL Ports & Logistics Ltd.SPL
27-SEP-2012Stratmin Global ResourcesSTGR
27-SEP-2012StraightSTT
27-SEP-2012TEG Group (The)TEG
27-SEP-2012Thalassa Holdings Ltd. (DI)THAL
27-SEP-2012Crimson TideTIDE
27-SEP-2012Tiger Resource FinanceTIR
27-SEP-2012OSJC Center for Cargo Container Traffic Transcontainer GDR (Reg S)TRCN
27-SEP-2012WandiscoWAND
27-SEP-2012Witan Pacific Inv TrustWPC
27-SEP-2012Water Hall GroupWTH
27-SEP-2012Xenetic BiosciencesXEN
27-SEP-2012XXI Century Investments Public Ltd.XXIC
27-SEP-2012ZamanoZMNO
27-SEP-2012Zincox ResourcesZOX
28-SEP-2012Ariana ResourcesAAU
28-SEP-2012AdamsADA
28-SEP-2012AdamsADA
28-SEP-2012Active Energy GroupAEG
28-SEP-2012Andes EnergiaAEN
28-SEP-2012African Eagle ResourcesAFE
28-SEP-2012Athol Gold and Value Ltd (DI)AHG
28-SEP-2012Amur Minerals Corporation NPVAMC
28-SEP-2012African Mining & ExplorationAME
28-SEP-2012Amerisur ResourcesAMER
28-SEP-2012Amati Vct 2AT2
28-SEP-2012Aurelian Oil & GasAUL
28-SEP-2012Advanced OncotherapyAVO
28-SEP-2012Armstrong VenturesAVP
28-SEP-2012Black Sea Property Fund Ltd (The)BKSA
28-SEP-2012Borders & Southern PetroleumBOR
28-SEP-2012Bellzone MiningBZM
28-SEP-2012Copper Development Corporation (DI)CDC
28-SEP-2012Cluff Natural ResourcesCLNR
28-SEP-2012Clontarf EnergyCLON
28-SEP-2012CellcastCLTV
28-SEP-2012China New Energy LimitedCNEL
28-SEP-2012Condor GoldCNR
28-SEP-2012Cyan HoldingsCYAN
28-SEP-2012DiamondcorpDCP
28-SEP-2012Dods (Group)DODS
28-SEP-2012DP PolandDPP
28-SEP-2012Downing Planned Exit VCT 6DPV6
28-SEP-2012Downing Planned Exit VCT 7DPV7
28-SEP-2012Eco City VehiclesECV
28-SEP-2012Energetix GroupEGX
28-SEP-2012European Islamic Investment BankEIIB
28-SEP-2012Eland Oil & GasELA
28-SEP-2012Energiser InvestmentsENGI
28-SEP-2012EW Group LtdEWG
28-SEP-2012East West ResourcesEWR
28-SEP-2012FastjetFJET
28-SEP-2012Fox Marble HoldingsFOX
28-SEP-2012Gable Holdings Inc.GAH
28-SEP-2012Goals Soccer CentresGOAL
28-SEP-2012Graphite Enterprise TrustGPE
28-SEP-2012Healthcare LocumsHLO
28-SEP-2012Helesi (DI)HLS
28-SEP-2012Hampden UnderwritingHUW
28-SEP-2012Harvey Nash GroupHVN
28-SEP-2012HarbourVest Global Private Equity Ltd.HVPE
28-SEP-2012IBIS Media VCT 1IBSA
28-SEP-2012Kellan GroupKLN
28-SEP-2012Livermore Investments Group Ltd.LIV
28-SEP-2012Lansdowne Oil & GasLOGP
28-SEP-2012London SecurityLSC
28-SEP-2012Petro Matad Ltd.MATD
28-SEP-2012Medilink-Global UK Ltd.MEDI
28-SEP-2012Mentum Inc.MEN
28-SEP-2012Messaging InternationalMES
28-SEP-2012Metro Baltic HorizonsMET
28-SEP-2012Manx Financial GroupMFX
28-SEP-2012MincoMIO
28-SEP-2012Manganese Bronze HoldingsMNGS
28-SEP-2012Madagascar Oil Ltd (DI)MOIL
28-SEP-2012NBNK InvestmentsNBNK
28-SEP-2012North River ResourcesNRRP
28-SEP-2012Noventa LtdNVTA
28-SEP-2012Northwest Investment Group Ltd. (DI)NWIG
28-SEP-2012Orchid Developments Group Ltd.OCH
28-SEP-2012Oracle CoalfieldsORCP
28-SEP-2012Ovoca GoldOVG
28-SEP-2012Palace CapitalPCA
28-SEP-2012Power Capital Global Ltd.PCGB
28-SEP-2012Phorm Corporation Ltd (DI)PHRM
28-SEP-2012Plethora Solutions HoldingsPLE
28-SEP-2012PolemosPLMO
28-SEP-2012Proton Power SystemsPPS
28-SEP-2012Proteome SciencesPRM
28-SEP-2012Public Service Properties Investments Ltd (DI)PSPI
28-SEP-2012PetroNeft ResourcesPTR
28-SEP-2012Peer TVPTV
28-SEP-2012Providence ResourcesPVR
28-SEP-2012Ram Active MediaRAM
28-SEP-2012Renewable Energy HoldingsREH
28-SEP-2012SeaEnergySEA
28-SEP-2012SerVisionSEV
28-SEP-2012Sigma Capital GroupSGM
28-SEP-2012Shanta Gold Ltd.SHG
28-SEP-2012Sunkar ResourcesSKR
28-SEP-2012San Leon EnergySLE
28-SEP-2012Strategic MineralsSML
28-SEP-2012Sound OilSOU
28-SEP-2012Spectra Systems CorporationSPSY
28-SEP-2012Sirius PetroleumSRSP
28-SEP-2012SpeymillSYG
28-SEP-2012Tanfield GroupTAN
28-SEP-2012Tau CapitalTAU
28-SEP-2012Toye & CoTOYE
28-SEP-2012Trinity Exploration & ProductionTRIN
28-SEP-2012TreveriaTRV
28-SEP-2012Urals Energy Public Co Ltd. (DI)UEN
28-SEP-2012Water IntelligenceWATR
28-SEP-2012Woburn EnergyWBN
28-SEP-2012Watermark GlobalWET
28-SEP-2012Wishbone GoldWSBN
28-SEP-2012Westminster GroupWSG
28-SEP-2012Westside InvestmentsWST
28-SEP-2012Yujin International Ltd. (DI)YUJ
28-SEP-2012Zoltav Resources IncZOL
29-SEP-2012Fuller Smith & TurnerFSTA

Q1 Results

4-SEP-2012Ashtead GroupAHT
6-SEP-2012OAO Gazprom Level 1 ADSOGZD
13-SEP-2012EZZ Steel Company GDS (Reg S)AEZD
25-SEP-2012Immofinanz AG0MKE
28-SEP-2012BCB Holdings Ltd.BCB

Q2 Results

12-SEP-2012OJSC Cherkizovo Group GDR (Reg S)CHE
13-SEP-2012Premier FarnellPFL
13-SEP-2012Sistema JSFC GDR (Reg S)SSA

Q3 Results

11-SEP-2012Avesco GroupAVS
25-SEP-2012CarnivalCCL
28-SEP-2012Lancashire HoldingsLRE

Q4 Results

3-SEP-2012KofaxKFX

Trading Announcements

3-SEP-2012Vertu MotorsVTU
4-SEP-2012Spirit Pub CompanySPRT
5-SEP-2012EKF Diagnostics HoldingsEKF
6-SEP-2012Blavod Wines & SpiritsBES
6-SEP-2012Energy Assets GroupEAS
6-SEP-2012Next Fifteen CommunicationsNFC
6-SEP-2012PHSCPHSC
6-SEP-2012WhitbreadWTB
7-SEP-2012Gold OilGOO
7-SEP-2012Scotty Group SE (CDI)SCO
10-SEP-2012Associated British FoodsABF
10-SEP-2012Plastics CapitalPLA
10-SEP-2012Zhejiang Southeast Electric Power Co Ltd. GDR (Reg S)ZSED
11-SEP-2012Aerte GroupAER
11-SEP-2012Betfair GroupBET
11-SEP-2012IG Group HoldingsIGG
11-SEP-2012ReNeuron GroupRENE
11-SEP-2012SupergroupSGP
12-SEP-2012Sanderson GroupSND
13-SEP-2012DartyDRTY
13-SEP-2012Dewhurst (Non-Voting)DWHA
13-SEP-2012DewhurstDWHT
13-SEP-2012Home Retail GroupHOME
13-SEP-2012InvestecINVP
13-SEP-2012ManroyMAN
13-SEP-2012Photo-Me InternationalPHTM
13-SEP-2012The Real Good Food CompanyRGD
13-SEP-2012Redhall GroupRHL
13-SEP-2012Safestore HoldingsSAFE
13-SEP-2012ViperaVIP
14-SEP-2012Associated British EngineeringASBE
14-SEP-2012Immunodiagnostic Systems HoldingsIDH
14-SEP-2012Wetherspoon (J.D.)JDW
17-SEP-2012Advanced Power ComponentsAPC
17-SEP-2012Advanced Computer Software GroupASW
17-SEP-20121pmOPM
17-SEP-2012Royal Dutch Shell 'A'RDSA
17-SEP-2012Royal Dutch Shell 'B'RDSB
17-SEP-2012WYGWYG
18-SEP-2012Cambria AfricaCMB
18-SEP-2012DebenhamsDEB
18-SEP-2012VolexVLX
19-SEP-2012ASOSASC
19-SEP-2012BealeBAE
19-SEP-2012Energy TechniqueETQ
19-SEP-2012HibuHIBU
19-SEP-2012PZ CussonsPZC
19-SEP-2012ReThink GroupRTG
19-SEP-2012Standard Life European Private Equity TrustSEP
20-SEP-2012Booker GroupBOK
20-SEP-2012FindelFDL
20-SEP-2012Imperial Tobacco GroupIMT
20-SEP-2012NasstarNASA
20-SEP-2012Ocado GroupOCDO
20-SEP-2012PorvairPRV
20-SEP-2012Tinci Holdings Ltd. (DI)TNCI
20-SEP-2012United Utilities GroupUU.
24-SEP-2012Aberdeen Asset ManagementADN
24-SEP-2012Dairy Crest GroupDCG
24-SEP-2012QinetiQ GroupQQ.
25-SEP-2012Daily Mail and General Trust 'Ord' SharesDMGO
25-SEP-2012Daily Mail and General Trust A (Non.V)DMGT
25-SEP-2012Daily Mail and General Trust A (Non.V)DMGT
25-SEP-2012Euromoney Institutional InvestorERM
25-SEP-2012HornbyHRN
26-SEP-2012Atkins (WS)ATK
26-SEP-2012Domino's Pizza GroupDOM
26-SEP-2012HomeserveHSV
26-SEP-2012ICAPIAP
26-SEP-2012London Finance & Investment GroupLFI
26-SEP-2012Liontrust Asset ManagementLIO
26-SEP-2012Numis CorporationNUM
26-SEP-2012Shanks GroupSKS
26-SEP-2012Topps TilesTPT
27-SEP-20123i Infrastructure3IN
27-SEP-2012Compass GroupCPG
27-SEP-2012Dolphin Capital Investors LtdDCI
27-SEP-2012Iomart GroupIOM
27-SEP-2012Tate & LyleTATE
27-SEP-2012TUI TravelTT.
28-SEP-2012DatongDTE
28-SEP-2012ElectrocomponentsECM
28-SEP-2012Frontier IP GroupFIPP
28-SEP-2012Hyder ConsultingHYC
28-SEP-2012Mitchells & ButlersMAB
28-SEP-2012RPC GroupRPC
28-SEP-2012Thomas Cook GroupTCG
28-SEP-2012TreattTET
28-SEP-2012Zambeef ProductsZAM

Interim Management Statement

3-SEP-2012Invista European Real Estate Trust SicafIERE
4-SEP-2012Blackrock Income And Growth Investment TrustBRIG
4-SEP-2012Greene KingGNK
4-SEP-2012Ocado GroupOCDO
4-SEP-2012Smith (DS)SMDS
4-SEP-2012Spirit Pub CompanySPRT
5-SEP-2012Atlantis Japan Growth Fund Ltd.AJG
5-SEP-2012Berkeley Group Holdings (The)BKG
5-SEP-2012Chrysalis VCTCYS
5-SEP-2012Midas Income & Growth TrustMIGT
5-SEP-2012Sports Direct InternationalSPD
6-SEP-2012Dixons RetailDXNS
6-SEP-2012Foresight 2 VCTFTN
6-SEP-2012Mobeus Income & Growth 2 VctMIG
7-SEP-2012BlackRock New Energy Inv TrustBRNE
7-SEP-2012KSK Power VenturKSK
7-SEP-2012SThreeSTHR
11-SEP-2012Betfair GroupBET
11-SEP-2012Goodwin PlcGDWN
11-SEP-2012IG Group HoldingsIGG
11-SEP-2012SupergroupSGP
12-SEP-2012Jupiter Second Split Trust Geared Gwth SharesJSS
13-SEP-2012AniteAIE
13-SEP-2012Artemis Alpha TrustATS
13-SEP-2012DartyDRTY
13-SEP-2012Imagination Technologies GroupIMG
13-SEP-2012Photo-Me InternationalPHTM
14-SEP-2012Advance Developing Markets Fund Ltd.ADMF
14-SEP-2012Domino Printing SciencesDNO
17-SEP-2012Foresight 3 VCTFTD
18-SEP-2012JPMorgan Brazil Inv TrustJPB
19-SEP-2012BealeBAE
19-SEP-2012Diverse Income Trust (The)DIVI
19-SEP-2012JPMorgan Russian SecuritiesJRS
19-SEP-2012NorthgateNTG
19-SEP-2012PZ CussonsPZC
20-SEP-2012Games Workshop GroupGAW
20-SEP-2012Henderson Opportunities TrustHOT
20-SEP-2012Ocado GroupOCDO
21-SEP-2012FiltronicFTC
21-SEP-2012HMV GroupHMV
24-SEP-2012Octopus Eclipse VCT 1OEC1
24-SEP-2012Octopus Eclipse VCT 3OEC3
24-SEP-2012Octopus Eclipse VCT 4OEC4
24-SEP-2012Octopus Second AIM VCTOSEC
25-SEP-2012RMRM.
26-SEP-2012Domino's Pizza GroupDOM
26-SEP-2012PorvairPRV
26-SEP-2012Throgmorton TrustTHRG
27-SEP-2012Foresight 4 VCTFTF

AGMs

3-SEP-2012Bristol Water 'A'BWRA
3-SEP-2012CrestonCRE
3-SEP-2012Ecofin Water & Power OpportunitiesECWO
3-SEP-2012Galileo ResourcesGLR
3-SEP-2012Terra CapitalTCA
4-SEP-2012Albion Enterprise VCTAAEV
4-SEP-2012Ashtead GroupAHT
4-SEP-2012Ashcourt RowanARP
4-SEP-2012Essar EnergyESSR
4-SEP-2012Greene KingGNK
4-SEP-2012Midas Income & Growth TrustMIGT
4-SEP-2012Polar Capital Technology TrustPCT
4-SEP-2012Smith (DS)SMDS
4-SEP-2012Tricorn GroupTCN
5-SEP-2012Berkeley Group Holdings (The)BKG
5-SEP-2012Conexion Media GroupCXM
5-SEP-2012Daejan HoldingsDJAN
5-SEP-2012EbiquityEBQ
5-SEP-2012Endace LtdEDA
5-SEP-2012Gail (India) Ltd GDR (Reg S)GAID
5-SEP-2012JPMorgan Private Equity Ltd USD Equity SharesJPEL
5-SEP-2012JPMorgan Private Equity Ltd. ZDP SharesJPEZ
5-SEP-2012JPMorgan Private Equity Ltd. ZDP Shares 2015JPZZ
5-SEP-2012Real Estate Credit Investments PCC LtdRECI
5-SEP-2012Sports Direct InternationalSPD
5-SEP-2012Sutton Harbour HoldingsSUH
6-SEP-2012ACM Shipping GroupACMG
6-SEP-2012Anglesey MiningAYM
6-SEP-2012CarcloCAR
6-SEP-2012CarpetrightCPR
6-SEP-2012Datatec Ltd. (DI)DTC
6-SEP-2012Dart GroupDTG
6-SEP-2012Dixons RetailDXNS
6-SEP-2012Energy Assets GroupEAS
6-SEP-2012IronveldIRON
6-SEP-2012Nakama GroupNAK
6-SEP-2012Ortac Resources Ltd. (DI)OTC
6-SEP-2012PHSCPHSC
6-SEP-20121SpatialSPA
6-SEP-2012Trakm8 HoldingsTRAK
7-SEP-2012BlueStar SecuTech Inc. (DI)BSST
7-SEP-2012Casdon plcCDY
7-SEP-2012Circle OilCOP
7-SEP-2012IlikaIKA
7-SEP-2012Kemin ResourcesKEM
7-SEP-2012LatchwaysLTC
7-SEP-2012Max Property GroupMAX
7-SEP-2012MDM Engineering Group Ltd. (DI)MDM
7-SEP-2012Small Companies Dividend TrustSDV
8-SEP-2012Lloyd Electric & Engineering Ltd. GDRLLD
8-SEP-2012Mobeus Income & Growth 2 VctMIG
10-SEP-2012Invesco Property Income Trust Ltd.IPI
10-SEP-2012Queenco Leisure International Ltd. GDR (Reg S)QLI
10-SEP-2012Unitech Corporate ParksUCP
11-SEP-2012Avarae Global CoinsAVR
11-SEP-2012Betfair GroupBET
11-SEP-2012Colefax GroupCFX
11-SEP-2012CohortCHRT
11-SEP-2012JPMorgan Brazil Inv TrustJPB
11-SEP-2012M&G High Income Inv Trust Capital SharesMGHC
11-SEP-2012M&G High Income Inv Trust Income SharesMGHI
11-SEP-2012M&G High Income Inv Trust Package UnitsMGHP
11-SEP-2012M&G High Income Inv Trust Income & Growth UnitsMGHU
11-SEP-2012M&G High Income Inv Trust ZDP SharesMGHZ
11-SEP-2012Oxford InstrumentsOXIG
11-SEP-2012ReNeuron GroupRENE
11-SEP-2012Rockhopper ExplorationRKH
11-SEP-2012Shidu CapitalSDC
11-SEP-2012Scientific Digital ImagingSDI
11-SEP-2012Schroder Real Estate Investment Trust LtdSREI
12-SEP-2012Weare 20202020
12-SEP-2012Environmental Recycling TechnologiesENRT
12-SEP-2012ITM PowerITM
12-SEP-2012Liontrust Asset ManagementLIO
12-SEP-2012Petro Matad Ltd.MATD
12-SEP-2012Mulberry GroupMUL
12-SEP-2012Enteq UpstreamNTQ
12-SEP-2012Stewart & WightSTE
12-SEP-2012Thames River Multi Hedge PCC Ltd. Red Ptg Pref Npv Thames Rvr Hedge £TRMA
13-SEP-2012AniteAIE
13-SEP-2012Artemis Alpha TrustATS
13-SEP-2012Accsys TechnologiesAXS
13-SEP-2012DartyDRTY
13-SEP-2012Eredene CapitalERE
13-SEP-2012Ishaan Real EstateISH
13-SEP-2012Photo-Me InternationalPHTM
13-SEP-2012The Real Good Food CompanyRGD
14-SEP-2012Avengardco Investments Public Ltd GDRAVGR
14-SEP-2012Eastern European Property Fund Ltd.EEP
14-SEP-2012First Property GroupFPO
14-SEP-2012Hidong EstateHID
14-SEP-2012Immunodiagnostic Systems HoldingsIDH
14-SEP-2012Imagination Technologies GroupIMG
14-SEP-2012ImaginatikIMTK
14-SEP-2012Jupiter Green Inv TrustJGC
14-SEP-2012Mwana AfricaMWA
14-SEP-2012Plant ImpactPIM
17-SEP-2012Albion Prime VCTAAPV
17-SEP-2012Albion Venture Capital TrustAAVC
17-SEP-2012Aberdeen Private Equity Fund Ltd. Sterling Part SharesAPEF
17-SEP-2012City of London GroupCIN
17-SEP-2012Downing Absolute Income VCT 2DA2O
17-SEP-2012Foresight 3 VCTFTD
17-SEP-2012Turbotec ProductsTRBO
18-SEP-2012Downing Distribution VCT 1DDV1
18-SEP-2012Mortice Ltd. (DI)MORT
18-SEP-2012OPG Power VenturesOPG
18-SEP-2012Utilico Emerging Markets Ltd (DI)UEM
18-SEP-2012Vectura GroupVEC
19-SEP-2012AEA Technology GroupAAT
19-SEP-2012BangoBGO
19-SEP-2012Cable & Wireless WorldwideCW.
19-SEP-2012NorthgateNTG
19-SEP-2012PetroNeft ResourcesPTR
19-SEP-2012PZ CussonsPZC
19-SEP-2012Stagecoach Theatre ArtsSTA
19-SEP-2012Trinity CapitalTRC
19-SEP-2012Warner Estate HoldingsWNER
20-SEP-2012African CopperACU
20-SEP-2012Best of the BestBEST
20-SEP-2012Downing Income VCT 3DI3O
20-SEP-2012Fletcher KingFLK
20-SEP-2012Games Workshop GroupGAW
20-SEP-2012GEONG International Ltd.GNG
20-SEP-2012NCC GroupNCC
20-SEP-2012New India Inv TrustNII
20-SEP-2012Northern BearNTBR
20-SEP-2012NWF GroupNWF
20-SEP-2012SupergroupSGP
20-SEP-2012Tinci Holdings Ltd. (DI)TNCI
20-SEP-2012TrifastTRI
21-SEP-2012AdEPT TelecomADT
21-SEP-2012AdEPT TelecomADT
21-SEP-2012Associated British EngineeringASBE
21-SEP-2012BlinkxBLNX
21-SEP-2012China Growth Opportunities LtdCGOP
21-SEP-2012FiltronicFTC
21-SEP-2012GasolGAS
21-SEP-2012ILX GroupILX
21-SEP-2012Ryanair HoldingsRYA
21-SEP-2012UniVision Engineering Ltd.UVEL
24-SEP-2012Angel MiningANGM
24-SEP-2012Frontline Ltd.FRO
24-SEP-2012iEnergizer Ltd.IBPO
24-SEP-2012Marechale CapitalMAC
24-SEP-2012Max PetroleumMXP
24-SEP-2012Newmark Security PLCNWT
24-SEP-2012SnackTimeSNAK
24-SEP-2012SPARK VenturesSPK
25-SEP-2012Braveheart Investment GroupBRH
25-SEP-2012Daisy GroupDAY
25-SEP-2012Downing Structured Opportunities VCT 1 'B' SharesDO1B
25-SEP-2012Downing Structured Opportunities VCT 1 'D' SharesDO1D
25-SEP-2012Downing Structured Opportunities VCT 1DO1O
25-SEP-2012Fulcrum Utility Services Ltd. (DI)FCRM
25-SEP-2012Private Equity InvestorPEQ
25-SEP-2012Terra Catalyst Fund (DI)TCF
25-SEP-2012Zoo Digital GroupZOO
26-SEP-2012Absolute Return Trust Ltd. Sterling SharesABR
26-SEP-2012Alpha StrategicAPS
26-SEP-2012Sweett GroupCSG
26-SEP-2012FiskeFKE
26-SEP-2012HMV GroupHMV
26-SEP-2012Intercede GroupIGP
26-SEP-2012Legendary InvestmentsLEG
26-SEP-2012Micro Focus InternationalMCRO
26-SEP-2012MBL GroupMUBL
26-SEP-2012Namibian ResourcesNBR
26-SEP-2012RedstoneRED
26-SEP-2012Sofia Property Fund Ltd.SPFL
26-SEP-2012Sirius MineralsSXX
26-SEP-2012WYGWYG
27-SEP-2012ECO Animal Health GroupEAH
27-SEP-2012F&C Managed Portfolio Trust Growth SharesFMPG
27-SEP-2012Foresight 4 VCTFTF
27-SEP-2012KSK Power VenturKSK
27-SEP-2012Miton Worldwide Growth Inv TrustMWGT
27-SEP-2012ProbabilityPBTY
27-SEP-2012Park GroupPKG
27-SEP-2012Penna ConsultingPNA
27-SEP-2012Scotty Group SE (CDI)SCO
27-SEP-2012Toledo Mining Corp.TMC
28-SEP-2012African Consolidated ResourcesAFCR
28-SEP-2012Blavod Wines & SpiritsBES
28-SEP-2012BaydonhillBHL
28-SEP-2012Catalyst Media GroupCMX
28-SEP-2012Downing Income VCT 3 D ShsDI3D
28-SEP-2012Eurasia Drilling Co Ltd GDR (Reg S)EDCL
28-SEP-2012Eros InternationalEROS
28-SEP-2012Himachal GDR (144a)HFCA
28-SEP-2012HML HoldingsHMLH
28-SEP-2012Impact HoldingsIHUK
28-SEP-2012Infrastructure IndiaIIP
28-SEP-2012IPSA GroupIPSA
28-SEP-2012MediaZestMDZ
28-SEP-2012Minera IRL Ltd.MIRL
28-SEP-2012Prime Active CapitalPACC
28-SEP-2012Private & Commercial Finance GroupPCF
28-SEP-2012600 GroupSIXH
28-SEP-2012Sky HighSKHG
28-SEP-2012Worthington GroupWRN

EGMs

6-SEP-2012Henderson Private Equity Inv TrustHPEQ
6-SEP-2012Kibo MiningKIBO
7-SEP-2012Absolute Return Trust Ltd. Sterling SharesABR
7-SEP-2012Phorm Corporation Ltd (DI)PHRM
7-SEP-2012XstrataXTA
11-SEP-2012M&G High Income Inv Trust Income SharesMGHI
11-SEP-2012M&G High Income Inv Trust Package UnitsMGHP
11-SEP-2012M&G High Income Inv Trust ZDP SharesMGHZ
11-SEP-2012Raven Russia LtdRUS
12-SEP-2012Thames River Multi Hedge PCC Ltd. Red Ptg Pref Npv Thames Rvr Hedge £TRMA
14-SEP-2012OJSC Magnit GDR (Reg S)MGNT
19-SEP-2012Maven Income and Growth VCT 5MIG5
20-SEP-2012Petroceltic InternationalPCI
25-SEP-2012Eastern European Property Fund Ltd.EEP
27-SEP-2012Cambria AutomobilesCAMB
28-SEP-2012Dragon-Ukrainian Properties & DevelopmentDUPD

GMs

3-SEP-2012Impellam GroupIPEL
4-SEP-2012Athol Gold and Value Ltd (DI)AHG
5-SEP-2012Black Mountain Resources LtdBMZ
5-SEP-2012Genel EnergyGENL
6-SEP-2012EurovestechEVT
6-SEP-2012Toumaz LimitedTMZ
7-SEP-2012Oilex Ltd.OEX
10-SEP-2012Queenco Leisure International Ltd. GDR (Reg S)QLI
10-SEP-2012Xtract EnergyXTR
11-SEP-2012ArtiliumARTA
11-SEP-2012Colefax GroupCFX
13-SEP-2012JD Sports FashionJD.
17-SEP-2012Albion Prime VCTAAPV
17-SEP-2012Albion Venture Capital TrustAAVC
19-SEP-2012Octopus Apollo VCT 1OAP1
19-SEP-2012Octopus Apollo VCT 2OAP2
19-SEP-2012Octopus Apollo VCTOAP3
19-SEP-2012Octopus Apollo VCT 4OAP4
27-SEP-2012Biome TechnologiesBIOM

Annual Report

4-SEP-2012First Property GroupFPO
4-SEP-2012Infrastructure IndiaIIP
5-SEP-2012DiageoDGE
5-SEP-2012IPSA GroupIPSA
6-SEP-2012Eros InternationalEROS
6-SEP-2012F&C US Smaller CompaniesFSC
6-SEP-2012Swan (John) & SonsSWJ
7-SEP-2012City of London Investment GroupCLIG
7-SEP-2012Reliance GeneMedixGMX
7-SEP-2012Henderson Smaller Companies Inv TrustHSL
7-SEP-2012IPPlusIPP
7-SEP-2012MDM Engineering Group Ltd. (DI)MDM
7-SEP-2012Scotgold Resources (DI)SGZ
10-SEP-2012Eredene CapitalERE
10-SEP-2012Mortice Ltd. (DI)MORT
10-SEP-2012Standard Life UK Smaller Companies TrustSLS
11-SEP-2012VietNam Holding LtdVNH
12-SEP-2012BglobalBGBL
13-SEP-2012ECO Animal Health GroupEAH
13-SEP-2012Mattioli WoodsMTW
13-SEP-2012Oilex Ltd.OEX
13-SEP-2012URU Metals Ltd. (DI)URU
14-SEP-2012McbrideMCB
14-SEP-2012Mwana AfricaMWA
17-SEP-2012FFastFillFFA
17-SEP-2012Marechale CapitalMAC
18-SEP-2012Arcontech GroupARC
18-SEP-2012BHP BillitonBLT
18-SEP-2012Crystal Amber Fund Ltd.CRS
18-SEP-2012Dechra PharmaceuticalsDPH
18-SEP-2012HML HoldingsHMLH
18-SEP-2012In-Deed OnlineIOL
18-SEP-2012Wasabi EnergyWAS
19-SEP-2012Weare 20202020
19-SEP-2012EurovestechEVT
19-SEP-2012Haynes Publishing GroupHYNS
19-SEP-2012Rank GroupRNK
19-SEP-2012Utilico Investments Ltd (DI)UTL
19-SEP-2012Utilico Ltd. ZDP Shares 2012UTLA
19-SEP-2012Utilico Ltd. ZDP Shares 2014UTLB
19-SEP-2012Utilico Ltd. ZDP Shares 2016UTLC
19-SEP-2012Utilico Finance Limited (DI)UTLD
20-SEP-2012Ashley HouseASH
20-SEP-2012GEONG International Ltd.GNG
20-SEP-2012IG Group HoldingsIGG
20-SEP-2012MonitiseMONI
20-SEP-2012NCC GroupNCC
20-SEP-2012Shanta Gold Ltd.SHG
20-SEP-2012UBC Media GroupUBC
21-SEP-2012AbcamABC
21-SEP-2012BlinkxBLNX
21-SEP-2012Ceramic Fuel Cells Ltd.CFU
21-SEP-2012Murray Income TrustMUT
21-SEP-2012Ruffer Investment Company Ltd Red PTG Pref SharesRICA
22-SEP-2012ThorntonsTHT
24-SEP-2012Damille Investments Ltd.DIL
25-SEP-2012British Sky Broadcasting GroupBSY
25-SEP-2012Lochard Energy GroupLHD
26-SEP-2012AvingtransAVG
26-SEP-2012Greenko GroupGKO
28-SEP-2012African Consolidated ResourcesAFCR
28-SEP-2012CVS GroupCVSG
28-SEP-2012Genesis Emerging Markets Fund Ltd.GSS
28-SEP-2012Ludgate Environmental Fund Ltd.LEF
28-SEP-2012Latin Resources Ltd (DI)LRS
28-SEP-2012RedstoneRED
28-SEP-2012ShellproofSHLP
28-SEP-2012Wolf Minerals LimitedWLFE
28-SEP-2012Yangtze China Investment Ltd. (DI)YCI

Drilling Report

3-SEP-2012Aurum MiningAUR
3-SEP-2012Landore Resources Ltd.LND
3-SEP-2012Magnolia PetroleumMAGP
3-SEP-2012Max PetroleumMXP
4-SEP-2012EMED Mining Public Ltd.EMED
5-SEP-2012Mariana Resources Ltd.MARL
6-SEP-2012Bullabulling Gold Limited (DI)BGL
6-SEP-2012GoldStone Resources LtdGRL
6-SEP-2012Leni Gas & OilLGO
6-SEP-2012Minera IRL Ltd.MIRL
10-SEP-2012Aureus Mining Inc (DI)AUE
10-SEP-2012Chariot Oil & Gas Ltd.CHAR
10-SEP-2012Continental Coal Limited (DI)COOL
10-SEP-2012Great Eastern Energy Corp Ltd. GDRGEEC
10-SEP-2012Nostra Terra Oil & Gas CoNTOG
10-SEP-2012Patagonia GoldPGD
10-SEP-2012Range Resources Ltd. (DI)RRL
10-SEP-2012Tullow OilTLW
11-SEP-2012Exillon EnergyEXI
11-SEP-2012MincoMIO
12-SEP-2012AfrenAFR
13-SEP-2012Caza Oil & Gas Inc. (CDI)CAZA
13-SEP-2012Kirkland Lake Gold Inc.KGI
13-SEP-2012MincoMIO
14-SEP-2012Ithaca Energy Inc. (DI)IAE
14-SEP-2012Lochard Energy GroupLHD
17-SEP-2012Nostra Terra Oil & Gas CoNTOG
17-SEP-2012Thor MiningTHR
18-SEP-2012North American Income Trust (The)NAIT
18-SEP-2012Polo Resources Ltd. (DI)POL
19-SEP-2012Conroy Gold & Natural ResourcesCGNR
19-SEP-2012Europa Oil & Gas (Holdings)EOG
19-SEP-2012Global Energy DevelopmentGED
19-SEP-2012Premier OilPMO
19-SEP-2012PetroNeft ResourcesPTR
19-SEP-2012Vatukoula Gold MinesVGM
20-SEP-2012Dragon OilDGO
20-SEP-2012Magnolia PetroleumMAGP
20-SEP-2012Max PetroleumMXP
21-SEP-2012Nighthawk EnergyHAWK
24-SEP-2012Kea PetroleumKEA
24-SEP-2012KEFI MineralsKEFI
24-SEP-2012New World Oil And GasNEW
24-SEP-2012PetroNeft ResourcesPTR
24-SEP-2012San Leon EnergySLE
24-SEP-2012Stratex InternationalSTI
24-SEP-2012Wishbone GoldWSBN
25-SEP-2012Alecto MineralsALO
25-SEP-2012Baobab ResourcesBAO
25-SEP-2012Galantas Gold Corp.GAL
25-SEP-2012Sirius MineralsSXX
26-SEP-2012Bullabulling Gold Limited (DI)BGL
26-SEP-2012Continental Coal Limited (DI)COOL
26-SEP-2012Jupiter Energy LtdJPRL

Final Ex-Dividend Date

5-SEP-2012ACM Shipping GroupACMG
5-SEP-2012Betfair GroupBET
5-SEP-2012BHP BillitonBLT
5-SEP-2012DiageoDGE
5-SEP-2012Downing Structured Opportunities VCT 1 'B' SharesDO1B
5-SEP-2012Downing Structured Opportunities VCT 1 'D' SharesDO1D
5-SEP-2012Downing Structured Opportunities VCT 1DO1O
5-SEP-2012Immunodiagnostic Systems HoldingsIDH
5-SEP-2012Mattioli WoodsMTW
5-SEP-2012Mid Wynd International Inv TrustMWY
5-SEP-2012Swan (John) & SonsSWJ
10-SEP-2012News Corp. 'A' SharesNCRA
12-SEP-2012Avarae Global CoinsAVR
12-SEP-2012Cash Converters International LtdCCVU
12-SEP-2012Colefax GroupCFX
12-SEP-2012Catalyst Media GroupCMX
12-SEP-2012Sweett GroupCSG
12-SEP-2012DartyDRTY
12-SEP-2012Dart GroupDTG
12-SEP-2012Goodwin PlcGDWN
12-SEP-2012Hargreaves LansdownHL.
12-SEP-2012Impala Platinum Holdings Ltd.IPLA
12-SEP-2012Medusa Mining Ltd. (DI)MML
12-SEP-2012News Corp. 'B' SharesNCRB
12-SEP-2012Stewart & WightSTE
12-SEP-2012Vianet GroupVNET
19-SEP-2012Best of the BestBEST
19-SEP-2012Brooks Macdonald GroupBRK
19-SEP-2012Consort MedicalCSRT
19-SEP-2012Henderson Smaller Companies Inv TrustHSL
19-SEP-2012IG Group HoldingsIGG
19-SEP-2012Kier GroupKIE
19-SEP-2012RenishawRSW
19-SEP-2012Standard Life UK Smaller Companies TrustSLS
26-SEP-2012AniteAIE
26-SEP-2012Development SecuritiesDSC
26-SEP-2012Hansard GlobalHSD
26-SEP-2012Oxford InstrumentsOXIG
26-SEP-2012Photo-Me InternationalPHTM

Final Dividend Payment Date

3-SEP-2012BT GroupBT.A
5-SEP-2012Iomart GroupIOM
5-SEP-2012Vedanta ResourcesVED
6-SEP-2012Synergy HealthSYR
6-SEP-2012VictoriaVCP
7-SEP-2012Ashtead GroupAHT
7-SEP-2012CranswickCWK
7-SEP-2012iEnergizer Ltd.IBPO
7-SEP-2012Prosperity Minerals Holdings Ltd.PMHL
7-SEP-2012QinetiQ GroupQQ.
7-SEP-2012RPC GroupRPC
10-SEP-2012Greene KingGNK
12-SEP-2012CrestonCRE
14-SEP-2012JPMorgan Brazil Inv TrustJPB
14-SEP-2012LatchwaysLTC
14-SEP-2012New Century AIM VCTNCA
17-SEP-2012Impala Platinum Holdings Ltd.IPLA
17-SEP-2012Mulberry GroupMUL
19-SEP-2012CohortCHRT
19-SEP-2012Falkland Islands HoldingsFKL
21-SEP-2012CarcloCAR
21-SEP-2012EckohECK
21-SEP-2012First Property GroupFPO
21-SEP-2012NorthgateNTG
21-SEP-2012PHSCPHSC
21-SEP-2012SSESSE
25-SEP-2012Bloomsbury PublishingBMY
26-SEP-2012Casdon plcCDY
27-SEP-2012Fletcher KingFLK
28-SEP-2012Avarae Global CoinsAVR
28-SEP-2012BHP BillitonBLT
28-SEP-2012Cash Converters International LtdCCVU
28-SEP-2012Downing Absolute Income VCT 2DA2O
28-SEP-2012Downing Distribution VCT 1DDV1
28-SEP-2012Downing Income VCT 3DI3O
28-SEP-2012Downing Structured Opportunities VCT 1 'B' SharesDO1B
28-SEP-2012Downing Structured Opportunities VCT 1 'D' SharesDO1D
28-SEP-2012Downing Structured Opportunities VCT 1DO1O
28-SEP-2012Hargreaves LansdownHL.
28-SEP-2012Immunodiagnostic Systems HoldingsIDH
28-SEP-2012NCC GroupNCC

Interim Ex-Dividend Date

5-SEP-2012AggrekoAGK
5-SEP-2012AmlinAML
5-SEP-2012Arbuthnot Banking GroupARBB
5-SEP-2012ARM HoldingsARM
5-SEP-2012AZ Electronic Materials SA (DI)AZEM
5-SEP-2012Baronsmead VCT 5BAV
5-SEP-2012Bilfinger Berger Global Infrastructure Sicav S.A.(DI)BBGI
5-SEP-2012Baronsmead VCT 3BMD
5-SEP-2012Baronsmead VCT 4BNS
5-SEP-2012CamelliaCAM
5-SEP-2012Churchill ChinaCHH
5-SEP-2012Cineworld GroupCINE
5-SEP-2012CapeCIU
5-SEP-2012CarillionCLLN
5-SEP-2012CommunisisCMS
5-SEP-2012DelcamDLC
5-SEP-2012ElementisELM
5-SEP-2012EvrazEVR
5-SEP-2012FBD HoldingsFBH
5-SEP-2012Grafton Group UnitsGFTU
5-SEP-2012GlanbiaGLB
5-SEP-2012GreggsGRG
5-SEP-2012Henderson Diversified Income Ltd.HDIV
5-SEP-2012Holders TechnologyHDT
5-SEP-2012IMIIMI
5-SEP-2012International Personal FinanceIPF
5-SEP-2012IRP Property Investments Ltd.IRP
5-SEP-2012JPMorgan American Inv TrustJAM
5-SEP-2012Jupiter European Opportunities TrustJEO
5-SEP-2012JPMorgan European Inv Trust Growth SharesJETG
5-SEP-2012JPMorgan European Investment TrustJETI
5-SEP-2012John Laing Infrastructure Fund LtdJLIF
5-SEP-2012Jardine Lloyd Thompson GroupJLT
5-SEP-2012Kings Arms Yard VCTKAY
5-SEP-2012KazakhmysKAZ
5-SEP-2012London Capital Group HoldingsLCG
5-SEP-2012London & St lawrence Inv Co.LSLI
5-SEP-2012Maven Income & Growth 4 VCTMAV4
5-SEP-2012Maven Income & Growth 4 VCT 'S' SharesMAVS
5-SEP-2012Michael Page InternationalMPI
5-SEP-2012National Express GroupNEX
5-SEP-2012North Midland ConstructionNMD
5-SEP-2012Novae GroupNVA
5-SEP-2012New World Resources A SharesNWR
5-SEP-2012Ocean Wilsons Holdings Ltd.OCN
5-SEP-2012Paddy PowerPAP
5-SEP-2012Phoenix Group Holdings (DI)PHNX
5-SEP-2012Perpetual Income & Growth Inv TrustPLI
5-SEP-2012Portmeirion GroupPMP
5-SEP-2012Personal Assets TrustPNL
5-SEP-2012RegusRGU
5-SEP-2012Resolution Ltd.RSL
5-SEP-2012Robert WaltersRWA
5-SEP-2012Small Companies Dividend TrustSDV
5-SEP-2012SEGROSGRO
5-SEP-2012Shaft Sinkers HoldingsSHFT
5-SEP-2012Shire PlcSHP
5-SEP-2012Serco GroupSRP
5-SEP-2012Tullow OilTLW
5-SEP-2012TP70 VCTTPV
5-SEP-2012TUI TravelTT.
5-SEP-2012UK Select Trust Ltd.UKT
12-SEP-2012888 Holdings888
12-SEP-2012Abbey ProtectionABB
12-SEP-2012Admiral GroupADM
12-SEP-2012AntofagastaANTO
12-SEP-2012Avesco GroupAVS
12-SEP-2012Belvoir LettingsBLV
12-SEP-2012Bwin.party Digital EntertainmentBPTY
12-SEP-2012BerendsenBRSN
12-SEP-2012ClarksonCKN
12-SEP-2012Concurrent TechnologiesCNC
12-SEP-2012CapitaCPI
12-SEP-2012Carr's Milling IndustriesCRM
12-SEP-2012ChesnaraCSN
12-SEP-2012Clarke (T.)CTO
12-SEP-2012Densitron TechnologiesDSN
12-SEP-2012FyffesFFY
12-SEP-2012H&T GroupHAT
12-SEP-2012Henderson Global TrustHGL
12-SEP-2012International Public Partnerships Ltd.INPP
12-SEP-2012LadbrokesLAD
12-SEP-2012Lavendon GroupLVD
12-SEP-2012Macfarlane GroupMACF
12-SEP-2012New Europe Property InvestmentsNEPI
12-SEP-2012Pennant International GroupPEN
12-SEP-2012Rathbone BrothersRAT
12-SEP-2012Restaurant GroupRTN
12-SEP-2012Rentokil InitialRTO
12-SEP-2012Stadium GroupSDM
12-SEP-2012SavillsSVS
12-SEP-2012Tamar European Industrial Fund Ltd.TEIF
12-SEP-2012TreattTET
12-SEP-2012Temple Bar Inv TrustTMPL
12-SEP-201232RedTTR
12-SEP-2012Tex HoldingsTXH
12-SEP-2012TymanTYMN
12-SEP-2012UTV MediaUTV
12-SEP-2012VesuviusVSVS
12-SEP-2012ZotefoamsZTF
19-SEP-2012AvivaAV.
19-SEP-2012BBA AviationBBA
19-SEP-2012ComputacenterCCC
19-SEP-2012Chime CommunicationsCHW
19-SEP-2012Costain GroupCOST
19-SEP-2012EMIS GroupEMIS
19-SEP-2012F&C Managed Portfolio Trust Income SharesFMPI
19-SEP-2012G4SGFS
19-SEP-2012Highcroft InvestmentHCFT
19-SEP-2012Irish Continental Group UnitsICGC
19-SEP-2012InterserveIRV
19-SEP-2012InterQuest GroupITQ
19-SEP-2012Maintel HoldingsMAI
19-SEP-2012MolinsMLIN
19-SEP-2012Melrose IndustriesMRO
19-SEP-2012Neptune-Calculus Income & Growth VCTNEP
19-SEP-2012Petrofac Ltd.PFC
19-SEP-2012Premier FarnellPFL
19-SEP-2012Playtech Ltd.PTEC
19-SEP-2012RPS GroupRPS
19-SEP-2012Tikit GroupTIK
19-SEP-2012Total ProduceTOT
19-SEP-2012Tribal GroupTRB
26-SEP-2012BrainJuicer GroupBJU
26-SEP-2012Braime (T.F.& J.H.) Holdings (Non-Voting)BMT
26-SEP-2012Braime (T.F.& J.H.) HoldingsBMTO
26-SEP-2012BlackRock Commodities Income Inv TrustBRCI
26-SEP-2012Brightside GroupBRT
26-SEP-2012British Smaller Companies VCT 2BSC
26-SEP-2012Bovis Homes GroupBVS
26-SEP-2012CentricaCNA
26-SEP-2012Christie GroupCTG
26-SEP-2012Diverse Income Trust (The)DIVI
26-SEP-2012Derwent LondonDLN
26-SEP-2012Drax GroupDRX
26-SEP-2012DignityDTY
26-SEP-2012FiskeFKE
26-SEP-2012Filtrona PLCFLTR
26-SEP-2012Good Energy GroupGOOD
26-SEP-2012Henderson High Income TrustHHI
26-SEP-2012H.R. OwenHRO
26-SEP-2012Invesco Perpetual UK Small Companies Inv TrustIPU
26-SEP-2012IS SolutionsISL
26-SEP-2012Kentz Corporation Ltd.KENZ
26-SEP-2012Morgan Sindall GroupMGNS
26-SEP-2012M. P. Evans GroupMPE
26-SEP-2012Morrison (Wm) SupermarketsMRW
26-SEP-2012Murray Income TrustMUT
26-SEP-2012North American Income Trust (The)NAIT
26-SEP-2012New City Energy Ltd.NCE
26-SEP-2012Netplay TVNPT
26-SEP-2012Networkers InternationalNWKI
26-SEP-2012Primary Health PropertiesPHP
26-SEP-2012Quarto Group Inc.QRT
26-SEP-2012Redefine InternationalRDI
26-SEP-2012Ruffer Investment Company Ltd Red PTG Pref SharesRICA
26-SEP-2012Real Estate InvestorsRLE
26-SEP-2012RotalaROL
26-SEP-2012RSA Insurance GroupRSA
26-SEP-2012Smurfit Kappa GroupSKG
26-SEP-2012Vitec GroupVTC
26-SEP-2012Wynnstay GroupWYN
28-SEP-2012Dunedin Income Growth Inv TrustDIG

Interim Dividend Payment Date

3-SEP-2012St. Modwen PropertiesSMP
3-SEP-2012Securities Trust of ScotlandSTS
4-SEP-2012Man GroupEMG
4-SEP-2012InchcapeINCH
4-SEP-2012RexamREX
5-SEP-2012FennerFENR
6-SEP-2012Domino's Pizza GroupDOM
7-SEP-2012Avon RubberAVON
7-SEP-2012BG GroupBG.
7-SEP-2012Blackrock Income And Growth Investment TrustBRIG
7-SEP-2012CSRCSR
7-SEP-2012DialightDIA
7-SEP-2012Foreign and Colonial Inv TrustFRCL
7-SEP-2012Jupiter Fund ManagementJUP
7-SEP-2012PorvairPRV
7-SEP-2012Puma VCT VPUME
7-SEP-2012Utilico Emerging Markets Ltd (DI)UEM
10-SEP-2012AstraZenecaAZN
10-SEP-2012LSL Property ServicesLSL
11-SEP-2012FresnilloFRES
12-SEP-2012InformaINF
12-SEP-2012Jarvis SecuritiesJIM
13-SEP-2012Anglo AmericanAAL
13-SEP-2012Glencore InternationalGLEN
13-SEP-2012Impellam GroupIPEL
13-SEP-2012Law Debenture Corp.LWDB
13-SEP-2012Rio TintoRIO
13-SEP-2012Spirent CommunicationsSPT
13-SEP-2012XstrataXTA
14-SEP-2012DelcamDLC
14-SEP-20124Imprint GroupFOUR
14-SEP-2012Japan Residential Investment Co Ltd.JRIC
14-SEP-2012Moneysupermarket.com GroupMONY
14-SEP-2012PearsonPSON
14-SEP-2012RMRM.
14-SEP-2012Witan Inv TrustWTAN
17-SEP-2012Midas Income & Growth TrustMIGT
18-SEP-2012Capital & Counties PropertiesCAPC
18-SEP-2012MondiMNDI
19-SEP-2012Hiscox Ltd.HSX
19-SEP-2012New World Resources A SharesNWR
19-SEP-2012St James's PlaceSTJ
20-SEP-2012Aberdeen Private Equity Fund Ltd. Sterling Part SharesAPEF
20-SEP-2012Dragon OilDGO
20-SEP-2012First Quantum Minerals Ltd.FQM
20-SEP-2012Hochschild MiningHOC
20-SEP-2012Mobeus Income & Growth VctMIX
21-SEP-2012Baronsmead VCT 5BAV
21-SEP-2012Baronsmead VCT 3BMD
21-SEP-2012Baronsmead VCT 4BNS
21-SEP-2012Brewin Dolphin HoldingsBRW
21-SEP-2012BlackRock World Mining TrustBRWM
21-SEP-2012Catlin Group Ltd.CGL
21-SEP-2012FerrexpoFXPO
21-SEP-2012Henderson GroupHGG
21-SEP-2012JPMorgan Elect Managed Growth SharesJPE
21-SEP-2012JPMorgan Elect Managed Cash SharesJPEC
21-SEP-2012JPMorgan Elect Managed Income SharesJPEI
21-SEP-2012Kingspan GroupKGP
21-SEP-2012LPA GroupLPA
21-SEP-2012New Europe Property InvestmentsNEPI
21-SEP-2012National Express GroupNEX
21-SEP-2012Personal Group HoldingsPGH
21-SEP-2012SynecticsSNX
21-SEP-2012Secure Trust BankSTB
21-SEP-2012Telecity GroupTCY
21-SEP-2012TP70 VCTTPV
21-SEP-2012Ultra Electronics HoldingsULE
21-SEP-2012XaarXAR
24-SEP-2012African Barrick GoldABG
24-SEP-2012Fidessa GroupFDSA
24-SEP-2012GKNGKN
24-SEP-2012Henderson Opportunities TrustHOT
25-SEP-2012Taylor WimpeyTW.
26-SEP-2012British American TobaccoBATS
26-SEP-2012Lancashire HoldingsLRE
27-SEP-2012BlackRock Latin American Inv TrustBRLA
27-SEP-2012Low & BonarLWB
27-SEP-2012Pennant International GroupPEN
27-SEP-2012PrudentialPRU
27-SEP-2012Reckitt Benckiser GroupRB.
27-SEP-2012SchrodersSDR
27-SEP-2012Schroders (Non-Voting)SDRC
28-SEP-2012Albion Development VCT 'D' SharesAADD
28-SEP-2012Albion Development VCTAADV
28-SEP-2012Acencia Debt Strategies Ltd.ACD
28-SEP-2012Acorn Income Fund Ltd.AIF
28-SEP-2012Belvoir LettingsBLV
28-SEP-2012ClarksonCKN
28-SEP-2012Concurrent TechnologiesCNC
28-SEP-2012F&C Capital & Income Inv TrustFCI
28-SEP-2012Henderson Diversified Income Ltd.HDIV
28-SEP-2012Harbourvest Senior Loans Europe Ltd.HSLE
28-SEP-2012InterContinental Hotels GroupIHG
28-SEP-2012IRP Property Investments Ltd.IRP
28-SEP-2012Jupiter European Opportunities TrustJEO
28-SEP-2012JPMorgan Income & Growth Inv Trust Income SharesJIGI
28-SEP-2012Kings Arms Yard VCTKAY
28-SEP-2012London Capital Group HoldingsLCG
28-SEP-2012Maven Income & Growth 4 VCTMAV4
28-SEP-2012Maven Income & Growth 4 VCT 'S' SharesMAVS
28-SEP-2012North Midland ConstructionNMD
28-SEP-2012Paddy PowerPAP
28-SEP-2012Perpetual Income & Growth Inv TrustPLI
28-SEP-2012RotorkROR
28-SEP-2012Scottish American Inv CompanySCAM
28-SEP-2012Small Companies Dividend TrustSDV
28-SEP-2012Tamar European Industrial Fund Ltd.TEIF
28-SEP-2012Temple Bar Inv TrustTMPL
28-SEP-2012Wood Group (John)WG.

Quarterly Ex-Dividend Date

5-SEP-2012Bank of America Corp.BAC
5-SEP-2012British Assets TrustBSET
5-SEP-2012Duet Real Estate Finance LtdDREF
5-SEP-2012XP Power Ltd. (DI)XPP
7-SEP-2012Virgin Media Inc.VMED
10-SEP-2012Canadian General Investments Ltd.CGI
12-SEP-2012Alpha Pyrenees Trust Ltd.ALPH
12-SEP-2012Land Securities GroupLAND
24-SEP-2012Total SATTA
26-SEP-2012Africa Opportunity Fund Ltd.AOF
26-SEP-2012Dow Chemical CoDOW
26-SEP-2012Molex Inc.MOL
26-SEP-2012Molex Inc. 'A' SharesMOLA
26-SEP-2012Yamana Gold Inc.YAU

Quarterly Payment Date

3-SEP-2012JPMorgan Claverhouse Inv TrustJCH
7-SEP-2012BarclaysBARC
7-SEP-2012Boeing CoBOE
10-SEP-2012Canaccord Financial Inc.CF.
10-SEP-2012IBM Corp.IBM
10-SEP-2012Lilly (Eli) & CoLEL
12-SEP-2012UnileverULVR
12-SEP-2012M WinkworthWINK
14-SEP-2012Anglogold Ashanti Ltd.AGD
14-SEP-2012CarnivalCCL
14-SEP-2012Energy XXI (Bermuda) (Di)EXXI
15-SEP-2012Canadian General Investments Ltd.CGI
20-SEP-2012Royal Dutch Shell 'A'RDSA
20-SEP-2012Royal Dutch Shell 'B'RDSB
21-SEP-2012Real Estate Credit Investments PCC LtdRECI
21-SEP-2012Virgin Media Inc.VMED
25-SEP-2012BPBP.
27-SEP-2012Total SATTA
28-SEP-2012Bank of America Corp.BAC
28-SEP-2012Duet Real Estate Finance LtdDREF
28-SEP-2012MedicX Fund Ltd.MXF
28-SEP-2012Premier Energy & Water TrustPEW

UK Economic Announcements

3-SEP-2012(09:30) PMI Manufacturing 
 
4-SEP-2012(00:01) BRC Sales Monitor
 
4-SEP-2012(09:30) PMI Construction
 
5-SEP-2012(00:01) BRC Shop Price Index
 
5-SEP-2012(09:30) Official Reserves
 
5-SEP-2012(09:30) PMI Services
 
6-SEP-2012(09:30) Halifax House Price Index
 
6-SEP-2012(09:30) New Car Registrations
 
6-SEP-2012(12:00) BoE Interest Rate Decision
 
7-SEP-2012(09:00) Manufacturing Production
 
7-SEP-2012(09:30) Industrial Production
 
11-SEP-2012(09:30) Balance of Trade
 
12-SEP-2012(09:30) Claimant Count Rate
 
12-SEP-2012(09:30) Unemployment Rate
 
13-SEP-2012(09:30) Producer Price Index 
 
18-SEP-2012(09:30) Consumer Price Index 
 
18-SEP-2012(09:30) Retail Price Index
 
19-SEP-2012(09:30) BoE Interest Rate Minutes
 
20-SEP-2012(09:30) Internet Retail Sales
 
20-SEP-2012(09:30) Retail Sales
 
20-SEP-2012(11:00) CBI Industrial Trends Surveys
 
21-SEP-2012(09:30) Public Sector Finances
 
25-SEP-2012(09:30) BBA Mortgage Lending Figures
 
26-SEP-2012(11:00) CBI Distributive Trades Surveys
 
27-SEP-2012(00:01) GFK Consumer Confidence
 
27-SEP-2012(09:30) Balance of Payments
 
27-SEP-2012(09:30) Consumer Confidence
 
27-SEP-2012(09:30) Current Account
 
27-SEP-2012(09:30) GDP (quarterly national accounts)
 
27-SEP-2012(09:30) Index of Services
 
28-SEP-2012(00:01) GFK Consumer Confidence
 
28-SEP-2012(09:30) Consumer Confidence
 

Int. Economic Announcements

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


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