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Financial Diary for the month of July, 2012

sdpds

3-JUL-2012Octopus Eclipse VCT 2OEC2

sxdds

4-JUL-2012Octopus Eclipse VCT 2OEC2

sdpds

6-JUL-2012F&C Managed Portfolio Trust Income SharesFMPI

sxdds

18-JUL-2012Walker Crips GroupWCW

sdpds

19-JUL-2012Capital Gearing TrustCGT
20-JUL-2012NetDimensions Holding Ltd. (DI)NETD
27-JUL-2012Severn TrentSVT

Finals

2-JUL-2012Aberdeen New Dawn Inv TrustABD
2-JUL-2012Jubilant EnergyJUB
2-JUL-2012Metro Baltic HorizonsMET
2-JUL-2012Omega Diagnostics GroupODX
2-JUL-2012OPG Power VenturesOPG
2-JUL-2012Triple Plate JunctionTPJ
2-JUL-2012Trakm8 HoldingsTRAK
2-JUL-2012Zoltav Resources IncZOL
3-JUL-2012AdEPT TelecomADT
3-JUL-2012AniteAIE
3-JUL-2012Blue Planet International Financials Investment TrustBLP
3-JUL-2012Invesco Asia TrustIAT
3-JUL-2012Jupiter Green Inv TrustJGC
3-JUL-2012Polar Capital Technology TrustPCT
3-JUL-2012The Real Good Food CompanyRGD
4-JUL-2012Avia Health InformaticsAVIA
4-JUL-2012CSF GroupCSFG
4-JUL-2012International GreetingsIGR
4-JUL-2012Mwana AfricaMWA
4-JUL-2012RedstoneRED
5-JUL-2012Begbies Traynor GroupBEG
5-JUL-2012Downing Structured Opportunities VCT 1DO1O
5-JUL-2012NCC GroupNCC
6-JUL-2012Aurora Russia Ltd.AURR
6-JUL-2012ComsCOMS
6-JUL-2012Strategic Natural ResourcesSNRP
6-JUL-2012Security Research GroupSRG
9-JUL-2012Ashcourt RowanARP
9-JUL-2012WFCAWFCA
10-JUL-2012Accsys TechnologiesAXS
10-JUL-2012BglobalBGBL
11-JUL-2012AbbeyABBY
11-JUL-2012Downing Absolute Income VCT 2DA2O
11-JUL-2012Daejan HoldingsDJAN
11-JUL-2012Helesi (DI)HLS
11-JUL-2012IRET Securities Ltd Zero Div PrefIREZ
11-JUL-2012Picton Property Income LtdPCTN
11-JUL-2012Zoo Digital GroupZOO
12-JUL-2012Weare 20202020
12-JUL-2012Fletcher KingFLK
12-JUL-2012Heath (Samuel) & SonsHSM
12-JUL-2012SupergroupSGP
13-JUL-2012Eredene CapitalERE
13-JUL-2012Eros InternationalEROS
16-JUL-2012Absolute Return Trust Ltd. Sterling SharesABR
16-JUL-2012Artemis Alpha TrustATS
16-JUL-20121pmOPM
16-JUL-2012Plant ImpactPIM
16-JUL-2012SnackTimeSNAK
17-JUL-2012Coral ProductsCRU
17-JUL-2012IG Group HoldingsIGG
17-JUL-2012Schroder Real Estate Investment Trust LtdSREI
17-JUL-2012Top Creation Investments LtdTOPC
18-JUL-2012EbiquityEBQ
18-JUL-2012Greenko GroupGKO
18-JUL-2012ZetarZTR
19-JUL-2012IlikaIKA
19-JUL-2012ITM PowerITM
19-JUL-2012Ortac Resources Ltd. (DI)OTC
19-JUL-2012Sports Direct InternationalSPD
20-JUL-2012BlueStar SecuTech Inc. (DI)BSST
20-JUL-2012Doric Nimrod Air Two LtdDNA2
20-JUL-2012ECO Animal Health GroupEAH
20-JUL-2012Impact HoldingsIHUK
20-JUL-2012M&G High Income Inv Trust Capital SharesMGHC
20-JUL-2012M&G High Income Inv Trust Income SharesMGHI
20-JUL-2012M&G High Income Inv Trust Package UnitsMGHP
20-JUL-2012M&G High Income Inv Trust Income & Growth UnitsMGHU
20-JUL-2012M&G High Income Inv Trust ZDP SharesMGHZ
20-JUL-2012West Pioneer Properties Ltd. (DI)WPR
23-JUL-2012FiltronicFTC
23-JUL-2012GEONG International Ltd.GNG
24-JUL-2012IdeagenIDEA
24-JUL-2012NorthacreNTA
24-JUL-2012PZ CussonsPZC
25-JUL-2012Ashley HouseASH
25-JUL-2012Parallel Media GroupPAA
25-JUL-2012RenishawRSW
25-JUL-2012Scientific Digital ImagingSDI
25-JUL-2012Theo FennellTFL
25-JUL-2012Trinity CapitalTRC
26-JUL-2012AngleAGL
26-JUL-2012British Sky Broadcasting GroupBSY
26-JUL-2012Colefax GroupCFX
26-JUL-2012Downing Distribution VCT 1DDV1
26-JUL-2012Downing Income VCT 3 D ShsDI3D
26-JUL-2012Downing Income VCT 3 E ShsDI3E
26-JUL-2012Downing Income VCT 3DI3O
26-JUL-2012F&C Managed Portfolio Trust Growth SharesFMPG
26-JUL-2012F&C Managed Portfolio Trust Income SharesFMPI
26-JUL-2012Faroe PetroleumFPM
26-JUL-2012Ingenious Media Active Capital Ltd.IMAC
26-JUL-2012Mobeus Income & Growth 2 VctMIG
26-JUL-2012Small Companies Dividend TrustSDV
26-JUL-2012Sirius MineralsSXX
27-JUL-2012Anglesey MiningAYM
27-JUL-2012Goodwin PlcGDWN
27-JUL-2012JPMorgan Brazil Inv TrustJPB
27-JUL-2012Private Equity InvestorPEQ
27-JUL-2012Swan (John) & SonsSWJ
27-JUL-2012Talisman VCTTFV
27-JUL-2012Unitech Corporate ParksUCP
30-JUL-2012Northern BearNTBR
30-JUL-20121SpatialSPA
30-JUL-2012Value and Income TrustVIN
31-JUL-2012African CopperACU
31-JUL-2012Allocate SoftwareALL
31-JUL-2012Games Workshop GroupGAW
31-JUL-2012Invesco Property Income Trust Ltd.IPI
31-JUL-2012ProvexisPXS
31-JUL-2012Turbotec ProductsTRBO
31-JUL-2012URU Metals Ltd. (DI)URU
31-JUL-2012Warner Estate HoldingsWNER
31-JUL-2012Worthington GroupWRN

Interims

2-JUL-2012CarnivalCCL
3-JUL-2012St. Modwen PropertiesSMP
4-JUL-2012TravelzestTVZ
5-JUL-2012AFC EnergyAFC
6-JUL-2012Independent Inv TrustIIT
6-JUL-2012Sandvine Corp.SAND
9-JUL-2012RMRM.
11-JUL-2012Diamond Bank GDR (Reg S)DBP
12-JUL-2012Rights & Issues Inv Trust Capital SharesRIIC
12-JUL-2012Rights & Issues Inv Trust Income SharesRIII
13-JUL-2012Maven Income & Growth 3 VCTMIG3
13-JUL-2012Throgmorton TrustTHRG
16-JUL-2012Artemis VCTAAM
16-JUL-2012Arden PartnersARDN
16-JUL-2012BlackRock Commodities Income Inv TrustBRCI
16-JUL-2012Frenkel Topping GroupFEN
16-JUL-2012SThreeSTHR
17-JUL-2012Amino TechnologiesAMO
17-JUL-2012Low Carbon Accelerator Ltd.LCA
17-JUL-2012Low & BonarLWB
18-JUL-2012Abbott LaboratoriesABT
18-JUL-2012Access IntelligenceACC
18-JUL-2012Aberforth Smaller Companies TrustASL
18-JUL-2012The Commercial Bank of Qatar (Q.S.C) GDR (Reg S)CBQS
18-JUL-2012Honeywell International Inc.HON
18-JUL-2012Sagentia GroupSAG
18-JUL-2012United Bank Ltd GDR (Reg S)UBLS
19-JUL-2012Bank Audi SAL (Audi Saradar Group) GDR (Reg S)BQAD
19-JUL-2012Breedon Aggregates Ltd.BREE
19-JUL-2012Damille Investments II LtdDIL2
19-JUL-2012Holders TechnologyHDT
19-JUL-2012Howden Joinery GroupHWDN
19-JUL-2012IBM Corp.IBM
20-JUL-2012BeazleyBEZ
20-JUL-2012Hoang ANH Gia Lai Joint Stock Company GDR (Reg S)HAG
20-JUL-2012Kubera Cross-Border Fund Ltd.KUBC
20-JUL-2012RCM Technology TrustRTT
20-JUL-2012Schlumberger Ltd.SCL
20-JUL-2012Sports Stars MediaSPSM
20-JUL-2012W H Ireland GroupWHI
20-JUL-2012XG Technology Inc. (Reg S)XGT
23-JUL-2012African Barrick GoldABG
23-JUL-2012Bajaj Holdings & Investment Ltd GDR (Reg S)BAUD
23-JUL-2012DialightDIA
23-JUL-2012Domino's Pizza GroupDOM
23-JUL-2012HammersonHMSO
23-JUL-2012MicrogenMCGN
23-JUL-2012Sterling EnergySEY
23-JUL-2012SeniorSNR
23-JUL-2012XP Power Ltd. (DI)XPP
24-JUL-2012APR EnergyAPR
24-JUL-2012Brunner Inv TrustBUT
24-JUL-2012Croda InternationalCRDA
24-JUL-2012CSRCSR
24-JUL-2012Man GroupEMG
24-JUL-2012Forbidden TechnologiesFBT
24-JUL-2012Forum EnergyFEP
24-JUL-2012International Personal FinanceIPF
24-JUL-2012Japan Residential Investment Co Ltd.JRIC
24-JUL-2012Law Debenture Corp.LWDB
24-JUL-2012Morgan Crucible CoMGCR
24-JUL-2012Norsk Hydro ASANHY
24-JUL-2012Provident FinancialPFG
24-JUL-2012PacePIC
24-JUL-2012Temple Bar Inv TrustTMPL
24-JUL-2012Virgin Media Inc.VMED
25-JUL-2012ARM HoldingsARM
25-JUL-2012British American TobaccoBATS
25-JUL-2012Canadian General Investments Ltd.CGI
25-JUL-2012CapitaCPI
25-JUL-2012Caterpillar Inc.CTA
25-JUL-2012Fidelity European ValuesFEV
25-JUL-2012GlaxoSmithKlineGSK
25-JUL-2012Herald Inv TrustHRI
25-JUL-2012InformaINF
25-JUL-2012Lancashire HoldingsLRE
25-JUL-2012Mecom GroupMEC
25-JUL-2012Newcastle 12 5/8% Perm Int Bearing Shs #1000NBSR
25-JUL-2012SynecticsSNX
25-JUL-2012Spirax-Sarco EngineeringSPX
25-JUL-2012SThreeSTHR
25-JUL-2012Tullow OilTLW
25-JUL-2012Torchmark Corp.TMK
25-JUL-2012Telekomunikacja Polska S.A GDR (Reg S)TPSD
25-JUL-2012Tarsus GroupTRS
25-JUL-2012VesuviusVSVS
25-JUL-2012World Trade SystemsWTS
25-JUL-2012Xcite Energy Ltd. (CDI)XEL
26-JUL-2012Arnoldo Mondadori Editore SPA0KAV
26-JUL-2012Petroleum Geo Services ASA0MHR
26-JUL-2012Arbuthnot Banking GroupARBB
26-JUL-2012AstraZenecaAZN
26-JUL-2012BG GroupBG.
26-JUL-2012Banco Santander SABNC
26-JUL-2012BodycoteBOY
26-JUL-2012CommunisisCMS
26-JUL-2012CentricaCNA
26-JUL-2012COLT Group SACOLT
26-JUL-2012Capital Shopping Centres GroupCSCG
26-JUL-2012Dairy Farm International Holdings Ltd. (Singapore)DFI
26-JUL-2012Fidelity Japanese ValuesFJV
26-JUL-2012Hongkong Land Holding Ltd. (Sing.Reg)HKLD
26-JUL-2012Impellam GroupIPEL
26-JUL-2012Intertek GroupITRK
26-JUL-2012ITVITV
26-JUL-2012LG Electronics Inc GDS (Reg S)LGLD
26-JUL-2012Lloyds Banking GroupLLOY
26-JUL-2012LairdLRD
26-JUL-2012Mandarin Oriental International (Singapore)MDO
26-JUL-2012Moneysupermarket.com GroupMONY
26-JUL-2012Mithras Inv TrustMTH
26-JUL-2012National Express GroupNEX
26-JUL-2012NicholsNICL
26-JUL-2012Octopus Second AIM VCTOSEC
26-JUL-2012Progressive Digital Media GroupPRO
26-JUL-2012Promethean WorldPRW
26-JUL-2012Rathbone BrothersRAT
26-JUL-2012Royal Dutch Shell 'A'RDSA
26-JUL-2012Royal Dutch Shell 'B'RDSB
26-JUL-2012Reed ElsevierREL
26-JUL-2012Rolls-Royce HoldingsRR.
26-JUL-2012Scottish American Inv CompanySCAM
26-JUL-2012Secure Trust BankSTB
26-JUL-2012St James's PlaceSTJ
26-JUL-2012Telefonica SATDE
26-JUL-2012Hrvatske Telekom D.D GDR (Reg S)THTC
26-JUL-2012Torchmark Corp.TMK
26-JUL-2012UnileverULVR
26-JUL-2012Yorkshire Building Society 5.649% Permanent Interest Bearing Shares GBPYBS
27-JUL-2012Anglo AmericanAAL
27-JUL-2012All Leisure GroupALLG
27-JUL-2012BarclaysBARC
27-JUL-2012Bradford & Bingley 11.625% Perp Sub BdsBBN
27-JUL-2012Compagnie de St-Gobain SACOD
27-JUL-2012Jardine Matheson Holdings Ltd (Singapore Reg)JAR
27-JUL-2012Jardine Strategic Holdingd Ltd. (Singapore)JDS
27-JUL-2012Jardine Lloyd Thompson GroupJLT
27-JUL-2012Lead All Investments Ltd (DI)LEAL
27-JUL-2012Narborough PlantationsNBP
27-JUL-2012PearsonPSON
27-JUL-2012SpectrisSXS
27-JUL-2012Terra Catalyst Fund (DI)TCF
27-JUL-2012Travis PerkinsTPK
27-JUL-2012Total SATTA
27-JUL-2012UBMUBM
30-JUL-2012Banco Espirito Santo SA N Shs0DQG
30-JUL-2012Eramet SA0MGV
30-JUL-2012Bankmuscat (S.A.O.G) GDR (Reg S)BKM
30-JUL-2012Downing Planned Exit VCT 2011 (General Shares)D1GO
30-JUL-2012European Assets Trust NV (Regd)EAT
30-JUL-2012Edinburgh UK Tracker TrustEUK
30-JUL-2012Fidessa GroupFDSA
30-JUL-2012Foreign and Colonial Inv TrustFRCL
30-JUL-2012HSBC HoldingsHSBA
30-JUL-2012Hiscox Ltd.HSX
30-JUL-2012Keller GroupKLR
30-JUL-2012Minoan GroupMIN
30-JUL-2012Reckitt Benckiser GroupRB.
30-JUL-2012Telekomunikasi Indonesia (Persero) ADSTKID
30-JUL-2012Tower ResourcesTRP
30-JUL-2012Ultra Electronics HoldingsULE
31-JUL-2012Man SE0KJB
31-JUL-2012Jcdecaux SA0MGO
31-JUL-2012Erste Group Bank AG0MJK
31-JUL-2012Aer Lingus GroupAERL
31-JUL-2012BPBP.
31-JUL-2012BrammerBRAM
31-JUL-2012Burford Capital Ltd.BUR
31-JUL-2012Byblos Bank SAL GDR (Reg S)BYB
31-JUL-2012Byblos Bank SAL GDR (Reg S)BYB
31-JUL-2012Drax GroupDRX
31-JUL-2012DignityDTY
31-JUL-2012DevroDVO
31-JUL-2012ElementisELM
31-JUL-2012FresnilloFRES
31-JUL-2012GKNGKN
31-JUL-2012Hutchison China Meditech LtdHCM
31-JUL-2012InchcapeINCH
31-JUL-2012LSL Property ServicesLSL
31-JUL-2012Pires InvestmentsPIRI
31-JUL-2012Tullett PrebonTLPR
31-JUL-2012Verizon CommunicationsVZC
31-JUL-2012Weir GroupWEIR
31-JUL-2012Wolfson MicroelectronicsWLF

Q1 Results

5-JUL-2012JSC VTB Bank GDR (Reg S)VTBR
10-JUL-2012Marks & Spencer GroupMKS
17-JUL-2012Axis Bank Ltd GDR (Reg S)AXB
23-JUL-2012Crompton Greaves Ltd GDR (Reg S)CGVD
23-JUL-2012Himachal GDR (144a)HFCA
23-JUL-2012Tata Global Beverages Ltd GDS (Reg S)TGBL
24-JUL-2012Ashok Leyland Ltd. GDR (Reg S)AKLD
24-JUL-2012Northern 2 VCTNTV
24-JUL-2012Vedanta ResourcesVED
25-JUL-2012BT GroupBT.A
25-JUL-2012FirstGroupFGP
25-JUL-2012HibuHIBU
26-JUL-2012Maruwa Co Ltd.MAW
26-JUL-2012Vedanta ResourcesVED
27-JUL-2012Fujitsu Ltd.FUJ
27-JUL-2012NTT DoCoMo IncNDCM
30-JUL-2012Gail (India) Ltd GDR (Reg S)GAID
30-JUL-2012Ryanair HoldingsRYA
31-JUL-2012Honda Motor Co Ltd.HNDA
31-JUL-2012Toshiba Corp.TOS

Q2 Results

6-JUL-2012Sandvine Corp.SAND
9-JUL-2012Michael Page InternationalMPI
16-JUL-2012Norwegian Property ASA0MHS
18-JUL-2012Abbott LaboratoriesABT
18-JUL-2012Honeywell International Inc.HON
19-JUL-2012IBM Corp.IBM
20-JUL-2012OJSC Magnit GDR (Reg S)MGNT
20-JUL-2012Schlumberger Ltd.SCL
24-JUL-2012CSRCSR
24-JUL-2012Norsk Hydro ASANHY
24-JUL-2012Virgin Media Inc.VMED
25-JUL-2012ARM HoldingsARM
25-JUL-2012Boeing CoBOE
25-JUL-2012Caterpillar Inc.CTA
25-JUL-2012GlaxoSmithKlineGSK
25-JUL-2012Lilly (Eli) & CoLEL
25-JUL-2012Lancashire HoldingsLRE
25-JUL-2012Torchmark Corp.TMK
25-JUL-2012Unisys Corp.USY
26-JUL-2012Petroleum Geo Services ASA0MHR
26-JUL-2012AstraZenecaAZN
26-JUL-2012BG GroupBG.
26-JUL-2012Dow Chemical CoDOW
26-JUL-2012Hyundai Motor Company GDR (Reg S)HYUD
26-JUL-2012Royal Dutch Shell 'A'RDSA
26-JUL-2012Royal Dutch Shell 'B'RDSB
26-JUL-2012Telefonica SATDE
26-JUL-2012UnileverULVR
27-JUL-2012Samsung Electronics Co Ltd (ATT) GDR (Reg S)SMSN
31-JUL-2012BPBP.
31-JUL-2012Verizon CommunicationsVZC
31-JUL-2012Wolfson MicroelectronicsWLF

Q3 Results

6-JUL-2012TUI TravelTT.

Q4 Results

26-JUL-2012British Sky Broadcasting GroupBSY

Trading Announcements

2-JUL-2012CranewareCRW
2-JUL-2012Hydrogen GroupHYDG
2-JUL-2012Prime Focus LondonPFO
2-JUL-2012Powerflute Oyj (DI)POWR
2-JUL-2012Staffline GroupSTAF
3-JUL-2012Hampson IndustriesHAMP
3-JUL-2012Menzies(John)MNZS
3-JUL-2012Murgitroyd GroupMUR
3-JUL-2012PersimmonPSN
4-JUL-2012CarillionCLLN
4-JUL-2012Gleeson (M J) GroupGLE
4-JUL-2012GenusGNS
4-JUL-2012Hargreaves ServicesHSP
4-JUL-2012HuntingHTG
4-JUL-2012Interior Services GroupISG
4-JUL-2012Johnson Service GroupJSG
4-JUL-2012Netplay TVNPT
4-JUL-2012PhysiomicsPYC
4-JUL-2012Tullow OilTLW
4-JUL-2012Taylor WimpeyTW.
4-JUL-2012West Pioneer Properties Ltd. (DI)WPR
5-JUL-2012Cineworld GroupCINE
5-JUL-2012CupidCUP
5-JUL-2012Dunelm GroupDNLM
5-JUL-2012GVC HoldingsGVC
5-JUL-2012McbrideMCB
5-JUL-2012Progressive Digital Media GroupPRO
5-JUL-2012Robert WaltersRWA
5-JUL-2012Stadium GroupSDM
5-JUL-2012Sinclair (William) HoldingsSNCL
5-JUL-2012Vianet GroupVNET
6-JUL-2012Aga Rangemaster GroupAGA
9-JUL-2012Bovis Homes GroupBVS
9-JUL-2012IPSA GroupIPSA
9-JUL-2012JJB SportsJJB
9-JUL-2012Michael Page InternationalMPI
9-JUL-2012PureCircle Ltd. (DI)PURE
9-JUL-2012Quindell PortfolioQPP
9-JUL-2012Telit CommunicationsTCM
9-JUL-2012XP Power Ltd. (DI)XPP
9-JUL-2012XP Power Ltd. (DI)XPP
9-JUL-2012ZotefoamsZTF
10-JUL-2012Alliance PharmaAPH
10-JUL-2012ASOSASC
10-JUL-2012Balfour BeattyBBY
10-JUL-2012Bwin.party Digital EntertainmentBPTY
10-JUL-2012Galliford TryGFRD
10-JUL-2012InterserveIRV
10-JUL-2012London Capital Group HoldingsLCG
10-JUL-2012SIGSHI
10-JUL-2012Signet Jewelers Ltd.SIG
10-JUL-2012Sabien Technology GroupSNT
10-JUL-2012Sinclair Is PharmaSPH
10-JUL-2012Tikit GroupTIK
10-JUL-2012Young & Co's Brewery 'A' SharesYNGA
11-JUL-2012Animalcare GroupANCR
11-JUL-2012AvingtransAVG
11-JUL-2012Avanti Communications GroupAVN
11-JUL-2012Barratt DevelopmentsBDEV
11-JUL-2012Burberry GroupBRBY
11-JUL-2012Cello GroupCLL
11-JUL-2012CVS GroupCVSG
11-JUL-2012DotDigital GroupDOTD
11-JUL-2012Grafton Group UnitsGFTU
11-JUL-2012HaloSource Inc. (Reg S)HAL
11-JUL-2012HaysHAS
11-JUL-2012ImagelinxILI
11-JUL-2012InternetQINTQ
11-JUL-2012Wetherspoon (J.D.)JDW
11-JUL-2012Moneysupermarket.com GroupMONY
11-JUL-2012RestoreRST
11-JUL-2012ThorntonsTHT
12-JUL-2012888 Holdings888
12-JUL-2012Ashmore GroupASHM
12-JUL-2012Lavendon GroupLVD
12-JUL-2012Premier OilPMO
12-JUL-2012StatPro GroupSOG
12-JUL-2012WandiscoWAND
13-JUL-2012EMIS GroupEMIS
13-JUL-2012Ukrproduct Group LtdUKR
13-JUL-2012Wilmington GroupWIL
16-JUL-2012Clean Air Power LtdCAP
16-JUL-2012Total SATTA
17-JUL-2012ComputacenterCCC
17-JUL-2012ITE GroupITE
17-JUL-2012MHP SA GDR (Reg S)MHPC
17-JUL-2012MonitiseMONI
17-JUL-2012PJSC Novorossiysk Commercial Sea Port GDR (Reg S)NCSP
17-JUL-2012PIK Group GDR (Reg S)PIK
17-JUL-2012RecordREC
17-JUL-2012Richoux GroupRIC
17-JUL-2012SepuraSEPU
17-JUL-2012Somero Enterprises Inc.(Reg S)SOM
17-JUL-2012TLA WorldwideTLA
17-JUL-2012Webis HoldingsWEB
18-JUL-2012AEA Technology GroupAAT
18-JUL-2012ACTA S.P.AACTA
18-JUL-2012BHP BillitonBLT
18-JUL-2012BradyBRY
18-JUL-2012China New Energy LimitedCNEL
18-JUL-2012Judges ScientificJDG
18-JUL-2012Mobile StreamsMOS
18-JUL-2012NetcallNET
18-JUL-2012Polyus Gold International LtdPGIL
18-JUL-2012RSA Insurance GroupRSA
18-JUL-2012Mission Marketing GroupTMMG
18-JUL-2012Work GroupWORK
18-JUL-2012WaterlogicWTL
19-JUL-2012AcalACL
19-JUL-2012Angel MiningANGM
19-JUL-2012Biome TechnologiesBIOM
19-JUL-2012BrainJuicer GroupBJU
19-JUL-2012Greenwich Loan Income Fund Ltd.GLIF
19-JUL-2012Hilton Food GroupHFG
19-JUL-2012Infrastructure IndiaIIP
19-JUL-2012KCOM GroupKCOM
19-JUL-2012KingfisherKGF
19-JUL-2012MothercareMTC
19-JUL-2012Networkers InternationalNWKI
19-JUL-2012RicardoRCDO
19-JUL-2012Sareum HoldingsSAR
19-JUL-2012XaarXAR
20-JUL-2012Close Brothers GroupCBG
20-JUL-2012Goldenport Holdings Inc.GPRT
20-JUL-2012HasgroveHGV
20-JUL-2012Metalrax GroupMRX
23-JUL-2012Anglogold Ashanti Ltd.AGD
23-JUL-2012Miton GroupMGR
23-JUL-2012Sky HighSKHG
23-JUL-2012SopheonSPE
23-JUL-2012Tanfield GroupTAN
23-JUL-2012TristelTSTL
23-JUL-201232RedTTR
24-JUL-2012APR EnergyAPR
24-JUL-2012AugeanAUG
24-JUL-2012Dragon OilDGO
24-JUL-2012GLOBOGBO
24-JUL-2012Hangar 8HGR8
24-JUL-2012KofaxKFX
24-JUL-2012Source BioScienceSBS
24-JUL-2012Titan EuropeTSW
24-JUL-2012Ubisense GroupUBI
24-JUL-2012VphaseVPHA
24-JUL-2012Vertu MotorsVTU
25-JUL-2012AbcamABC
25-JUL-2012Asian Citrus HoldingACHL
25-JUL-2012Daily Mail and General Trust A (Non.V)DMGT
25-JUL-2012IQEIQE
25-JUL-2012OJSC Magnitogorsk Iron & Steel Works GDR (Reg S)MMK
25-JUL-2012PetropavlovskPOG
26-JUL-2012Empyrean EnergyEME
26-JUL-2012InstemINS
26-JUL-2012LamprellLAM
26-JUL-2012MondiMNDI
26-JUL-2012Northbridge Industrial ServicesNBI
26-JUL-2012Naibu Global International CompanyNBU
26-JUL-2012Old MutualOML
26-JUL-2012QinetiQ GroupQQ.
26-JUL-2012SABMillerSAB
26-JUL-2012ScisysSSY
26-JUL-2012Synergy HealthSYR
26-JUL-2012UTV MediaUTV
26-JUL-2012WincantonWIN
27-JUL-2012Barr (A.G.)BAG
27-JUL-2012Brooks Macdonald GroupBRK
27-JUL-2012Character GroupCCT
27-JUL-2012Inland HomesINL
27-JUL-2012Nationwide Accident Repair ServicesNARS
27-JUL-2012New World Resources A SharesNWR
27-JUL-2012RGI International Ltd.RGI
27-JUL-2012Red Emperor Resources NL (DI)RMP
30-JUL-2012BumiBUMI
30-JUL-2012DDD GroupDDD
30-JUL-2012DiplomaDPLM
30-JUL-2012Gem Diamonds Ltd. (DI)GEMD
30-JUL-2012GETECH GroupGTC
30-JUL-2012James HalsteadJHD
30-JUL-2012Pure WaferPUR
31-JUL-2012HaiKe Chemical Group Ltd. (DI)HAIK
31-JUL-2012Petra Diamonds Ltd.(DI)PDL

Interim Management Statement

2-JUL-2012Aberdeen Latin American Income Fund LtdALAI
2-JUL-2012Aberdeen New Thai Inv TrustANW
2-JUL-2012Oxford Technology 3 VCTOTT
3-JUL-2012Brown (N.) GroupBWNG
3-JUL-2012Namakwa Diamonds Ltd. (DI)NAD
4-JUL-2012CarillionCLLN
4-JUL-2012JZ Capital Partners LtdJZCP
4-JUL-2012Topps TilesTPT
5-JUL-2012Babcock International GroupBAB
5-JUL-2012Scottish Oriental Smaller Companies TrustSST
5-JUL-2012TP10 VCTTP10
5-JUL-2012TP12(I) VctTP12
5-JUL-2012TP70 2010 VCTTP7V
5-JUL-2012Triple Point VCT 2011TPO
6-JUL-2012Caledonia InvestmentsCLDN
6-JUL-2012Jersey Electricity 'A' SharesJEL
6-JUL-2012TP70 VCTTPV
7-JUL-2012TalkTalk Telecom GroupTALK
9-JUL-2012Henderson International Income TrustHINT
10-JUL-20123i Infrastructure3IN
10-JUL-2012Big Yellow GroupBYG
10-JUL-2012Fidelity Special ValuesFSV
10-JUL-2012International Biotech TrustIBT
10-JUL-2012Intermediate Capital GroupICP
10-JUL-2012Marks & Spencer GroupMKS
10-JUL-2012Smiths NewsNWS
10-JUL-2012O'Key Group GDR (Reg S) (WI)OKEY
11-JUL-2012Bloomsbury PublishingBMY
11-JUL-2012Burberry GroupBRBY
11-JUL-2012Charlemagne Capital Ltd.CCAP
11-JUL-2012ICAPIAP
11-JUL-2012Octopus AIM VCTOOA
11-JUL-2012Ortus VCTORT
11-JUL-2012Zhejiang Southeast Electric Power Co Ltd. GDR (Reg S)ZSED
12-JUL-2012Associated British FoodsABF
12-JUL-2012Aveva GroupAVV
12-JUL-2012Carr's Milling IndustriesCRM
12-JUL-2012Cable & Wireless CommunicationsCWC
12-JUL-2012FennerFENR
12-JUL-2012Investment CompanyINV
12-JUL-2012Oxford InstrumentsOXIG
12-JUL-2012Perpetual Income & Growth Inv TrustPLI
13-JUL-2012ElectrocomponentsECM
13-JUL-2012ExperianEXPN
13-JUL-2012Invesco Income Growth TrustIVI
13-JUL-2012Invesco Income Growth TrustIVI
13-JUL-2012Lindsell Train Inv TrustLTI
13-JUL-2012Value and Income TrustVIN
16-JUL-2012Artemis VCTAAM
16-JUL-2012F&C Capital & Income Inv TrustFCI
16-JUL-2012Sage GroupSGE
16-JUL-2012Scottish Mortgage Inv TrustSMT
16-JUL-2012TUI TravelTT.
17-JUL-2012BTGBTG
17-JUL-2012Dairy Crest GroupDCG
17-JUL-2012Hargreave Hale AIM VCT 2HHVT
17-JUL-2012Investec Structured Products Calculus VCTISP
17-JUL-2012ITE GroupITE
17-JUL-2012SepuraSEPU
17-JUL-2012TP70 2008 (II) VCTTPV2
18-JUL-2012Aurora Investment TrustARR
18-JUL-2012Booker GroupBOK
18-JUL-2012Datatec Ltd. (DI)DTC
18-JUL-2012Electra Private EquityELTA
18-JUL-2012Fuller Smith & TurnerFSTA
18-JUL-2012Henderson Fledgling TrustHFT
18-JUL-2012Invesco Leveraged High Yield Fund Ltd.ILH
18-JUL-2012Land Securities GroupLAND
18-JUL-2012London Stock Exchange GroupLSE
18-JUL-2012Lowland Investment CoLWI
18-JUL-2012Metric Property InvestmentsMETP
18-JUL-2012OptosOPTS
18-JUL-2012RPC GroupRPC
18-JUL-2012Speedy HireSDY
18-JUL-2012Severn TrentSVT
18-JUL-2012Telecom PlusTEP
18-JUL-2012Triple Point Income VCTTPV1
19-JUL-2012AcalACL
19-JUL-2012Amati VCTATI
19-JUL-2012BritvicBVIC
19-JUL-2012Downing Structured Opportunities VCT 1DO1O
19-JUL-2012European Investment TrustEUT
19-JUL-2012Finsbury Growth & Income TrustFGT
19-JUL-2012Halfords GroupHFD
19-JUL-2012Highway CapitalHWC
19-JUL-2012JPMorgan Elect Managed Growth SharesJPE
19-JUL-2012KCOM GroupKCOM
19-JUL-2012Liontrust Asset ManagementLIO
19-JUL-2012Mitchells & ButlersMAB
19-JUL-2012Majedie InvestmentsMAJE
19-JUL-2012Mckay SecuritiesMCKS
19-JUL-2012MothercareMTC
19-JUL-2012Montanaro European Smaller Companies TrustMTE
19-JUL-2012Paragon Group Of CompaniesPAG
19-JUL-2012ProVen Growth & Income VCTPGOO
19-JUL-2012ProVen VCTPVN
19-JUL-2012Schroder Income Growth FundSCF
19-JUL-2012Shanks GroupSKS
19-JUL-2012Ventus VCTVEN
19-JUL-2012Ventus 2 VCTVEN2
19-JUL-2012ZamanoZMNO
20-JUL-2012Biotech Growth Trust (The)BIOG
20-JUL-2012Cable & Wireless CommunicationsCWC
20-JUL-2012DCCDCC
20-JUL-2012Downing Income VctDIVO
20-JUL-2012Development SecuritiesDSC
20-JUL-2012HomeserveHSV
20-JUL-2012London & Stamford PropertyLSP
20-JUL-2012Maven Income & Growth VCTMIG1
20-JUL-2012Redefine InternationalRDI
20-JUL-2012TP5 VCTTP5
20-JUL-2012Turbo Power Systems IncTPS
20-JUL-2012Vodafone GroupVOD
20-JUL-2012Walker Crips GroupWCW
23-JUL-2012Aberdeen Asset ManagementADN
23-JUL-2012Cardiff PropertyCDFF
23-JUL-2012Capital Gearing TrustCGT
23-JUL-2012Chelverton Growth TrustCGW
23-JUL-2012Northern Venture TrustNVT
23-JUL-2012Quintain Estates & DevelopmentQED
23-JUL-2012Rensburg AIM VCTRSB
23-JUL-2012Schroder Oriental Income Fund Ltd.SOI
23-JUL-2012Securities Trust of ScotlandSTS
23-JUL-2012Templeton Emerging Markets Inv TrustTEM
23-JUL-2012VolexVLX
24-JUL-2012Aberdeen All Asia Inv TrustABAA
24-JUL-2012CarpetrightCPR
24-JUL-2012Daily Mail and General Trust A (Non.V)DMGT
24-JUL-2012Energy Assets GroupEAS
24-JUL-2012Great Portland EstatesGPOR
24-JUL-2012Helical BarHLCL
24-JUL-2012HalmaHLMA
24-JUL-2012Imperial Tobacco GroupIMT
24-JUL-2012Northern 2 VCTNTV
24-JUL-2012PayPointPAY
24-JUL-2012PayPointPAY
24-JUL-2012Shires IncomeSHRS
24-JUL-2012Vision Opportunity China Fund Ltd.VOC
25-JUL-2012E2V TechnologiesE2V
25-JUL-2012Entertainment One Ltd. (DI)ETO
25-JUL-2012easyJetEZJ
25-JUL-2012Hogg Robinson GroupHRG
25-JUL-2012Telfonica Czech Republic A.S. GDR (144A/REG S)TECZ
25-JUL-2012Titon HoldingsTON
25-JUL-2012Unicorn AIM VCTUAV
26-JUL-2012Baring Emerging EuropeBEE
26-JUL-2012Charles Stanley GroupCAY
26-JUL-2012Compass GroupCPG
26-JUL-2012Dee Valley GroupDVW
26-JUL-2012FindelFDL
26-JUL-2012HornbyHRN
26-JUL-2012InvestecINVP
26-JUL-2012InvensysISYS
26-JUL-2012Keystone Inv TrustKIT
26-JUL-2012Northern Investors CoNRI
26-JUL-2012Northern 3 VCTNTN
26-JUL-2012NorcrosNXR
26-JUL-2012PayPointPAY
26-JUL-2012Phoenix IT GroupPNX
26-JUL-2012QinetiQ GroupQQ.
26-JUL-2012QinetiQ GroupQQ.
26-JUL-2012SABMillerSAB
26-JUL-2012ShaftesburySHB
26-JUL-2012SSESSE
26-JUL-2012Synergy HealthSYR
26-JUL-2012TalkTalk Telecom GroupTALK
26-JUL-2012Tate & LyleTATE
26-JUL-2012Troy Income & Growth TrustTIGT
26-JUL-2012TorotrakTRK
26-JUL-2012VictrexVCT
26-JUL-2012VolexVLX
26-JUL-2012WincantonWIN
26-JUL-2012Workspace GroupWKP
27-JUL-2012Albion Income & Growth VCTAAIG
27-JUL-2012Carphone Warehouse GroupCPW
27-JUL-20123i GroupIII
27-JUL-2012New India Inv TrustNII
27-JUL-2012United Utilities GroupUU.
30-JUL-2012Brewin Dolphin HoldingsBRW
30-JUL-2012DiplomaDPLM
30-JUL-2012Establishment Inv TrustET.
30-JUL-2012Henderson European Focus TrustHEFT
30-JUL-2012Montanaro UK Smaller Companies Inv TrustMTU
30-JUL-2012National GridNG.
31-JUL-2012CrestonCRE
31-JUL-2012FutureFUTR
31-JUL-2012Greencore GroupGNC
31-JUL-2012Hansa TrustHAN
31-JUL-2012Hansa Trust 'A' Non Voting SharesHANA
31-JUL-2012RENN Universal Growth Investment TrustRUG

AGMs

2-JUL-2012Bayfield Energy HoldingsBEH
2-JUL-2012BATM Advanced Communications Ltd.BVC
2-JUL-2012Good Energy GroupGOOD
2-JUL-2012JPMorgan Income & Capital Inv TrustJPI
3-JUL-2012ACTA S.P.AACTA
3-JUL-2012Blackrock Hedge Selector Ltd. Red Part Shs (UK Emerging Co Shs)BHUE
3-JUL-2012Brown (N.) GroupBWNG
3-JUL-2012JZ Capital Partners LtdJZCP
3-JUL-2012Orchid Developments Group Ltd.OCH
4-JUL-2012Home Retail GroupHOME
4-JUL-2012Oxford Technology 3 VCTOTT
4-JUL-2012Oxford Technology 2 VCTOXH
4-JUL-2012Oxford Technology VCTOXT
4-JUL-2012Tarsus GroupTRS
5-JUL-2012Babcock International GroupBAB
5-JUL-2012Boussard & Gavaudan Holding Ltd. EUR SharesBGHL
5-JUL-2012Boussard & Gavaudan Holding Ltd. GBP SharesBGHS
5-JUL-2012Close Asset Funds Ltd. Zero Div Shares Close UK Idx Gwth Fd 2012CSUZ
5-JUL-2012Great Portland EstatesGPOR
5-JUL-2012Northern 3 VCTNTN
5-JUL-2012Octopus VCTOVCT
5-JUL-2012Vianet GroupVNET
6-JUL-2012Northern Investors CoNRI
6-JUL-2012Software Radio TechnologySRT
6-JUL-2012TVC HoldingsTVCH
9-JUL-2012Asia Ceramics HoldingACHP
9-JUL-2012GB GroupGBG
9-JUL-2012Paragon DiamondsPRG
9-JUL-2012Zhaikmunai LP GDR (Reg S)ZKM
10-JUL-20123i Infrastructure3IN
10-JUL-2012Big Yellow GroupBYG
10-JUL-2012Intermediate Capital GroupICP
10-JUL-2012Marks & Spencer GroupMKS
10-JUL-2012Young & Co's Brewery 'A' SharesYNGA
11-JUL-2012Aurora Investment TrustARR
11-JUL-2012BT GroupBT.A
11-JUL-2012Flybe GroupFLYB
11-JUL-2012ICAPIAP
11-JUL-2012London & Stamford PropertyLSP
11-JUL-2012Mitie GroupMTO
11-JUL-2012Northern 2 VCTNTV
11-JUL-2012Ortus VCTORT
11-JUL-2012Rugby EstatesRES
11-JUL-2012Sainsbury (J)SBRY
11-JUL-2012UK Mail GroupUKM
11-JUL-2012Zhejiang Southeast Electric Power Co Ltd. GDR (Reg S)ZSED
12-JUL-2012Angel Biotechnology HoldingsABH
12-JUL-2012Ablon Group Ltd.ABL
12-JUL-2012ASOSASC
12-JUL-2012Aveva GroupAVV
12-JUL-2012Biotech Growth Trust (The)BIOG
12-JUL-2012Burberry GroupBRBY
12-JUL-2012Canaccord Financial Inc.CF.
12-JUL-2012Chaarat Gold Holdings Ltd. (DI)CGH
12-JUL-2012ChamberlinCMH
12-JUL-2012Green Dragon Gas Ltd. (DI)GDG
12-JUL-2012Greka Drilling Ltd (DI)GDL
12-JUL-2012Great Eastern Energy Corp Ltd. GDRGEEC
12-JUL-2012Investment CompanyINV
12-JUL-2012Maven Income & Growth VCTMIG1
12-JUL-2012NB Distressed Debt Investment Fund Ltd.NBDD
12-JUL-2012Nature GroupNGR
12-JUL-2012NewRiver Retail Ltd. (Reg S)NRR
12-JUL-2012Octopus AIM VCTOOA
12-JUL-2012Palace CapitalPCA
12-JUL-2012Perpetual Income & Growth Inv TrustPLI
12-JUL-2012Public Power GDR SA (Reg S)PPCD
12-JUL-2012RenoldRNO
12-JUL-2012SKIL Ports & Logistics Ltd.SPL
12-JUL-2012Telford HomesTEF
12-JUL-2012Taliesin Property Fund Ltd.TPF
13-JUL-2012Alternative Liquidity Solutions LimitedALSL
13-JUL-2012British Land CoBLND
13-JUL-2012Capital Gearing TrustCGT
13-JUL-2012ElectrocomponentsECM
13-JUL-2012InsetcoINC
13-JUL-2012InvensysISYS
13-JUL-2012Invesco Income Growth TrustIVI
13-JUL-2012Lombard Risk ManagementLRM
13-JUL-2012Octopus Apollo VCT 2OAP2
13-JUL-2012TEP Exchange GroupTEX
13-JUL-2012Value and Income TrustVIN
16-JUL-2012DQ EntertainmentDQE
16-JUL-2012Hargreave Hale AIM VCT 2HHVT
16-JUL-2012Prospect Japan Fund Ltd.PJF
16-JUL-2012Papua MiningPML
17-JUL-2012ETF Securities ETFX S-Net ITG Global Agri Business Fund USDAGRI
17-JUL-2012BTGBTG
17-JUL-2012Dairy Crest GroupDCG
17-JUL-2012Investec Structured Products Calculus VCTISP
17-JUL-2012SepuraSEPU
17-JUL-2012Worldwide Healthcare TrustWWH
18-JUL-2012Booker GroupBOK
18-JUL-2012B.P. Marsh & PartnersBPM
18-JUL-2012CyprotexCRX
18-JUL-2012CyprotexCRX
18-JUL-2012European Convergence Development CoECDC
18-JUL-2012ExperianEXPN
18-JUL-2012Fuller Smith & TurnerFSTA
18-JUL-2012Global Lock Safety (International) Global Lock Co Ltd. (DI)GLOK
18-JUL-2012IBIS Media VCT 1IBSA
18-JUL-2012JPMorgan Euro Small Co. TrustJESC
18-JUL-2012London Stock Exchange GroupLSE
18-JUL-2012NorthamberNAR
18-JUL-2012Resource Holding Management LtdRHM
18-JUL-2012RPC GroupRPC
18-JUL-2012RAB Special Situations Company Ltd. (Reg S)RSS
18-JUL-2012Speedy HireSDY
18-JUL-2012Securities Trust of ScotlandSTS
18-JUL-2012Summit CorporationSUMM
18-JUL-2012Severn TrentSVT
18-JUL-2012Telecom PlusTEP
18-JUL-2012VPVP.
19-JUL-2012AcalACL
19-JUL-2012AccumuliACM
19-JUL-2012API GroupAPI
19-JUL-2012ByotrolBYOT
19-JUL-2012Capital Management & InvestmentCMIP
19-JUL-2012Energy TechniqueETQ
19-JUL-2012Gulf Keystone Petroleum Ltd. (DI)GKP
19-JUL-2012JPMorgan European Inv Trust Growth SharesJETG
19-JUL-2012JJB SportsJJB
19-JUL-2012KCOM GroupKCOM
19-JUL-2012Land Securities GroupLAND
19-JUL-2012Mckay SecuritiesMCKS
19-JUL-2012MothercareMTC
19-JUL-2012Montanaro European Smaller Companies TrustMTE
19-JUL-2012Shires IncomeSHRS
19-JUL-2012Shanks GroupSKS
19-JUL-2012Wynnstay PropertiesWSP
19-JUL-2012ZamanoZMNO
20-JUL-2012British Smaller Companies VCTBSV
20-JUL-2012Cable & Wireless CommunicationsCWC
20-JUL-2012DCCDCC
20-JUL-2012Edinburgh Inv TrustEDIN
20-JUL-2012EPE Special OpportunitiesESO
20-JUL-2012HomeserveHSV
20-JUL-2012Origo PartnersOPP
20-JUL-2012Printing.comPDC
20-JUL-2012Templeton Emerging Markets Inv TrustTEM
20-JUL-2012Walker Crips GroupWCW
21-JUL-2012New Century AIM VCT 2NCA2
23-JUL-2012Astar MineralsASTA
23-JUL-2012Aurum MiningAUR
23-JUL-2012Bloomsbury PublishingBMY
23-JUL-2012Eco City VehiclesECV
23-JUL-2012Ensor HoldingsESR
23-JUL-2012JPMorgan Japan Smaller Companies TrustJPS
23-JUL-2012MobilityOne Ltd.MBO
23-JUL-2012Mountfield GroupMOGP
23-JUL-2012Noventa LtdNVTA
23-JUL-2012Polar Capital HoldingsPOLR
23-JUL-2012Quintain Estates & DevelopmentQED
23-JUL-2012SerVisionSEV
23-JUL-2012Stramin Global ResourcesSTGR
23-JUL-2012ViaLogyVIY
24-JUL-2012Aberdeen All Asia Inv TrustABAA
24-JUL-2012Aqua Bounty Technologies Inc. (Reg S)ABTX
24-JUL-2012Downing Planned Exit VCT 2 'C' SharesDP2C
24-JUL-2012Downing Planned Exit VCT 3 'A' SharesDP3A
24-JUL-2012Downing Planned Exit VCT 3 'C' SharesDP3C
24-JUL-2012Downing Planned Exit VCT 3 'D' SharesDP3D
24-JUL-2012Downing Planned Exit VCT 3 'E' SharesDP3E
24-JUL-2012Downing Planned Exit VCT 3 F SharesDP3F
24-JUL-2012Downing Planned Exit VCT 3DPV3
24-JUL-2012Fidelity China Special SituationsFCSS
24-JUL-2012Helical BarHLCL
24-JUL-2012HalmaHLMA
24-JUL-2012May Gurney Integrated ServicesMAYG
24-JUL-2012New World Oil And GasNEW
24-JUL-2012ORA Capital Partners LtdORA
24-JUL-2012Scapa GroupSCPA
24-JUL-2012Tau CapitalTAU
24-JUL-2012TR Property Inv TrustTRY
24-JUL-2012TR Property Inv Trust Sigma SharesTRYS
24-JUL-2012Ventus VCTVEN
24-JUL-2012Ventus 2 VCTVEN2
24-JUL-2012Ventus VCT 'C' SharesVENC
24-JUL-2012Ventus 2 VCT 'C' SharesVNC
24-JUL-2012Vodafone GroupVOD
24-JUL-2012Vertu MotorsVTU
25-JUL-2012Caledonia InvestmentsCLDN
25-JUL-2012Digital BarriersDGB
25-JUL-2012E2V TechnologiesE2V
25-JUL-2012FirstGroupFGP
25-JUL-2012Great Western Mining CorporationGWMO
25-JUL-2012HICL Infrastructure Company LtdHICL
25-JUL-2012Hogg Robinson GroupHRG
25-JUL-2012Johnson MattheyJMAT
25-JUL-2012Oryx International Growth Fund Ltd.OIG
25-JUL-2012red24REDT
25-JUL-2012Rensburg AIM VCTRSB
25-JUL-2012TaihuaTAIH
25-JUL-2012TotallyTLY
25-JUL-2012Tri-Star ResourcesTSTR
25-JUL-2012TyraTech Inc. (Reg S)TYR
25-JUL-2012Zoltav Resources IncZOL
26-JUL-2012Athol Gold and Value Ltd (DI)AHG
26-JUL-2012Amphion InnovationsAMP
26-JUL-2012Charles Stanley GroupCAY
26-JUL-2012CaffynsCFYN
26-JUL-2012Connemara Mining CoCON
26-JUL-2012De La RueDLAR
26-JUL-2012Dee Valley GroupDVW
26-JUL-2012Dee Valley GroupDVW
26-JUL-2012Dee Valley Group (Non-Voting)DVWA
26-JUL-2012F&C Global Smaller CompaniesFCS
26-JUL-2012FindelFDL
26-JUL-2012FFastFillFFA
26-JUL-2012HibuHIBU
26-JUL-2012HornbyHRN
26-JUL-2012Lindsell Train Inv TrustLTI
26-JUL-2012Mentum Inc.MEN
26-JUL-2012Naibu Global International CompanyNBU
26-JUL-2012NorcrosNXR
26-JUL-2012Octopus Apollo VCTOAP3
26-JUL-2012Octopus Eclipse VCT 2OEC2
26-JUL-2012Petrel ResourcesPET
26-JUL-2012Personal Assets TrustPNL
26-JUL-2012Pennon GroupPNN
26-JUL-2012Phoenix IT GroupPNX
26-JUL-2012QinetiQ GroupQQ.
26-JUL-2012RIT Capital PartnersRCP
26-JUL-2012RecordREC
26-JUL-2012Rank GroupRNK
26-JUL-2012SABMillerSAB
26-JUL-2012Sirius PetroleumSRSP
26-JUL-2012SSESSE
26-JUL-2012Stellar ResourcesSTG
26-JUL-2012Synergy HealthSYR
26-JUL-2012Tate & LyleTATE
26-JUL-2012TorotrakTRK
26-JUL-2012UBC Media GroupUBC
26-JUL-2012VolexVLX
26-JUL-2012VSA Capital GroupVSA
26-JUL-2012WincantonWIN
26-JUL-2012Workspace GroupWKP
26-JUL-2012Zanaga Iron Ore Co. Ltd (DI)ZIOC
27-JUL-2012Bellzone MiningBZM
27-JUL-2012Camco Clean EnergyCCE
27-JUL-2012Clontarf EnergyCLON
27-JUL-2012ComsCOMS
27-JUL-2012Carphone Warehouse GroupCPW
27-JUL-2012Montanaro UK Smaller Companies Inv TrustMTU
27-JUL-2012Ncondezi Coal Co Ltd. (DI)NCCL
27-JUL-2012Ormonde MiningORM
27-JUL-2012PayPointPAY
27-JUL-2012PayPointPAY
27-JUL-2012Plastics CapitalPLA
27-JUL-2012Richland Resources LtdRLD
27-JUL-2012RENN Universal Growth Investment TrustRUG
27-JUL-2012TalkTalk Telecom GroupTALK
27-JUL-2012Tongaat-Hulett Ltd.THL
27-JUL-2012United Utilities GroupUU.
30-JUL-2012BioSeekATD
30-JUL-2012China Private Equity Investment Holdingd Ltd. (DI)CPEH
30-JUL-2012EW Group LtdEWG
30-JUL-2012Griffin Mining Ltd.GFM
30-JUL-2012National GridNG.
31-JUL-2012Better Capital Pcc Ltd (2012)BC12
31-JUL-2012Better Capital Pcc Ltd (2009)BCAP
31-JUL-2012Cazenove Absolute Equity LtdCAEL
31-JUL-2012Creon ResourcesCRO
31-JUL-2012e-TherapeuticsETX
31-JUL-2012Hansa TrustHAN
31-JUL-2012Hansa Trust 'A' Non Voting SharesHANA
31-JUL-2012Halfords GroupHFD
31-JUL-2012Metro Baltic HorizonsMET
31-JUL-2012Schroder UK Growth FundSDU
31-JUL-2012Strategic Natural ResourcesSNRP
31-JUL-2012Water IntelligenceWATR

EGMs

2-JUL-2012XXI Century Investments Public Ltd.XXIC
6-JUL-2012Fidessa GroupFDSA
9-JUL-2012Centaur MediaCAU
9-JUL-2012Equatorial Palm OilPAL
12-JUL-2012Diamond Circle CapitalDIAM
16-JUL-2012EnQuestENQ
18-JUL-2012easyJetEZJ
19-JUL-2012Cobra HoldingsCBRA
19-JUL-2012Cobra HoldingsCBRA
19-JUL-2012StraightSTT
20-JUL-2012Toumaz LimitedTMZ
20-JUL-2012TXOTXO
24-JUL-2012Ablon Group Ltd.ABL
24-JUL-2012Law Debenture Corp.LWDB
24-JUL-2012Vision Opportunity China Fund Ltd.VOC
25-JUL-2012BlackRock New Energy Inv TrustBRNE
25-JUL-2012Oxford BiomedicaOXB
26-JUL-2012HMV GroupHMV
26-JUL-2012Zhejiang Southeast Electric Power Co Ltd. GDR (Reg S)ZSED
27-JUL-2012Vietnam Infrastructure Ltd.VNI
30-JUL-2012Global Market Group Ltd (DI)GMC

GMs

2-JUL-2012Booker GroupBOK
4-JUL-2012Boomerang PlusBOOM
4-JUL-2012London & Associated PropertiesLAS
4-JUL-2012RSM Tenon GroupTNO
5-JUL-2012Content Media CorporationCMCP
5-JUL-2012Moneysupermarket.com GroupMONY
10-JUL-2012HMV GroupHMV
11-JUL-2012Creon ResourcesCRO
13-JUL-2012TEP Exchange GroupTEX
16-JUL-2012LogicaLOG
16-JUL-2012Melrose IndustriesMRO
16-JUL-2012Synety GroupSNTY
16-JUL-2012Wolf Minerals LimitedWLFE
17-JUL-2012North Midland ConstructionNMD
18-JUL-2012JPMorgan Euro Small Co. TrustJESC
18-JUL-2012NorthamberNAR
19-JUL-2012AccumuliACM
19-JUL-2012Armstrong VenturesAVP
19-JUL-2012StraightSTT
20-JUL-2012Proximagen GroupPRX
20-JUL-2012Red Leopard HoldingsRLH
20-JUL-2012Soco InternationalSIA
23-JUL-2012Quintain Estates & DevelopmentQED
24-JUL-2012Public Service Properties Investments Ltd (DI)PSPI
25-JUL-2012SeaEnergySEA
30-JUL-2012BioSeekATD
31-JUL-2012Evolve CapitalEVOL
31-JUL-2012Ingenious Live VCT 1ILV1
31-JUL-2012Ingenious Live VCT 2ILV2
31-JUL-2012Lighthouse GroupLGT
31-JUL-2012Silence TherapeuticsSLN

Annual Report

2-JUL-2012Aberdeen New Dawn Inv TrustABD
2-JUL-2012Ensor HoldingsESR
2-JUL-2012JSC Federal Grid Company of Unified Energy System GDR (REG S)FEES
2-JUL-2012Farglory Land development Co. Ltd GDS (REG S)FLDS
2-JUL-2012Hyder ConsultingHYC
2-JUL-2012Metro Baltic HorizonsMET
2-JUL-2012UmecoUMC
2-JUL-2012WincantonWIN
3-JUL-2012Aberdeen Private Equity Fund Ltd. Sterling Part SharesAPEF
3-JUL-2012CaffynsCFYN
3-JUL-2012Invesco Asia TrustIAT
3-JUL-2012Joint-Stock Co Interregional Distribution Grid Companies Holding (MRSK Holding) GDR Reg SMRSK
4-JUL-2012NorthacreNTA
4-JUL-2012Peer TVPTV
5-JUL-2012Highway CapitalHWC
5-JUL-2012International GreetingsIGR
5-JUL-2012Plastics CapitalPLA
6-JUL-2012Creon ResourcesCRO
6-JUL-2012European Islamic Investment BankEIIB
6-JUL-2012Marks & Spencer GroupMKS
6-JUL-2012NTT DoCoMo IncNDCM
6-JUL-2012OptareOPE
6-JUL-2012RenoldRNO
9-JUL-2012Cropper (James)CRPR
9-JUL-2012Liontrust Asset ManagementLIO
10-JUL-2012Rockhopper ExplorationRKH
11-JUL-2012Advanced Computer Software GroupASW
11-JUL-2012London & Stamford PropertyLSP
12-JUL-2012Investment CompanyINV
12-JUL-2012Micro Focus InternationalMCRO
12-JUL-2012Stagecoach GroupSGC
16-JUL-2012ReNeuron GroupRENE
17-JUL-2012Entertainment One Ltd. (DI)ETO
19-JUL-2012Ashtead GroupAHT
19-JUL-2012Blue Planet International Financials Investment TrustBLP
19-JUL-2012Land Securities GroupLAND
19-JUL-2012Vitesse MediaVIS
20-JUL-2012CSF GroupCSFG
20-JUL-2012Doric Nimrod Air Two LtdDNA2
20-JUL-2012Helesi (DI)HLS
20-JUL-2012Impact HoldingsIHUK
23-JUL-2012Doric Nimrod Air One LtdDNA
23-JUL-2012SPARK VenturesSPK
23-JUL-2012Top Creation Investments LtdTOPC
24-JUL-2012CarpetrightCPR
24-JUL-2012Fujitsu Ltd.FUJ
24-JUL-2012PHSCPHSC
24-JUL-2012Vertu MotorsVTU
25-JUL-2012Energy Assets GroupEAS
25-JUL-2012OPG Power VenturesOPG
25-JUL-2012Parallel Media GroupPAA
25-JUL-2012Polar Capital Technology TrustPCT
25-JUL-2012The Real Good Food CompanyRGD
25-JUL-2012WYGWYG
26-JUL-2012Consort MedicalCSRT
26-JUL-2012F&C Managed Portfolio Trust Growth SharesFMPG
26-JUL-2012F&C Managed Portfolio Trust Income SharesFMPI
26-JUL-2012Small Companies Dividend TrustSDV
26-JUL-2012Stellar ResourcesSTG
27-JUL-2012Anglesey MiningAYM
27-JUL-2012Betfair GroupBET
27-JUL-2012Downing Absolute Income VCT 2DA2O
27-JUL-2012Hidong EstateHID
27-JUL-2012Meikles Ltd.MIK
27-JUL-2012Mountview EstateMTVW
27-JUL-2012Naspers Ltd. ADRNPSN
27-JUL-2012Private Equity InvestorPEQ
27-JUL-2012Photo-Me InternationalPHTM
27-JUL-2012Terra Catalyst Fund (DI)TCF
30-JUL-2012Ishaan Real EstateISH
30-JUL-2012KSK Power VenturKSK
30-JUL-2012NorthgateNTG
30-JUL-2012TDK Corp.TDK
30-JUL-2012Value and Income TrustVIN
31-JUL-2012Northumbrian Water Finance 6% Gtd Bds 11/10/17 £ (VAR)(BR)AG41
31-JUL-2012City of London GroupCIN
31-JUL-2012Foresight 4 VCTFTF
31-JUL-2012Invesco Property Income Trust Ltd.IPI
31-JUL-2012Suretrack MonitoringSTK
31-JUL-2012Warner Estate HoldingsWNER

Drilling Report

3-JUL-2012Aureus Mining Inc (DI)AUE
3-JUL-2012Bullabulling Gold Limited (DI)BGL
3-JUL-2012Condor GoldCNR
3-JUL-2012Edenville EnergyEDL
3-JUL-2012Salamander EnergySMDR
4-JUL-2012Aquarius Platinum Ltd.AQP
4-JUL-2012Aurum MiningAUR
4-JUL-2012Dragon OilDGO
4-JUL-2012KEFI MineralsKEFI
4-JUL-2012Max PetroleumMXP
4-JUL-2012Ormonde MiningORM
5-JUL-2012Aurelian Oil & GasAUL
5-JUL-2012Connemara Mining CoCON
5-JUL-2012Genel EnergyGENL
5-JUL-2012Patagonia GoldPGD
5-JUL-2012SolgoldSOLG
5-JUL-2012Stellar DiamondsSTEL
5-JUL-2012Sirius MineralsSXX
6-JUL-2012Thor MiningTHR
9-JUL-2012Archipelago ResourcesAR.
9-JUL-2012Medusa Mining Ltd. (DI)MML
10-JUL-2012Red Rock ResourcesRRR
12-JUL-2012GoldStone Resources LtdGRL
12-JUL-2012Landore Resources Ltd.LND
12-JUL-2012Rialto Energy Ltd (DI)RIA
16-JUL-2012Max PetroleumMXP
16-JUL-2012San Leon EnergySLE
17-JUL-2012Northern PetroleumNOP
17-JUL-2012Rialto Energy Ltd (DI)RIA
18-JUL-2012BHP BillitonBLT
18-JUL-2012FresnilloFRES
18-JUL-2012Red Emperor Resources NL (DI)RMP
19-JUL-2012MincoMIO
19-JUL-2012MincoMIO
23-JUL-2012Circle OilCOP
23-JUL-2012Exillon EnergyEXI
23-JUL-2012Gulf Keystone Petroleum Ltd. (DI)GKP
23-JUL-2012Red Emperor Resources NL (DI)RMP
23-JUL-2012Range Resources Ltd. (DI)RRL
24-JUL-2012Paragon DiamondsPRG
25-JUL-2012GoldStone Resources LtdGRL
25-JUL-2012Landore Resources Ltd.LND
25-JUL-2012Ophir EnergyOPHR
25-JUL-2012Sound OilSOU
27-JUL-2012Bullabulling Gold Limited (DI)BGL
27-JUL-2012Chariot Oil & Gas Ltd.CHAR
27-JUL-2012Range Resources Ltd. (DI)RRL
30-JUL-2012Anglesey MiningAYM

Final Ex-Dividend Date

4-JUL-2012AnparioANP
4-JUL-2012Babcock International GroupBAB
4-JUL-2012Bond International SoftwareBDI
4-JUL-2012Bisichi MiningBISI
4-JUL-2012B.P. Marsh & PartnersBPM
4-JUL-2012Burberry GroupBRBY
4-JUL-2012Caledonia InvestmentsCLDN
4-JUL-2012Carphone Warehouse GroupCPW
4-JUL-2012CranswickCWK
4-JUL-2012De La RueDLAR
4-JUL-2012Dee Valley GroupDVW
4-JUL-2012Dee Valley Group (Non-Voting)DVWA
4-JUL-2012F&C Global Smaller CompaniesFCS
4-JUL-2012Halfords GroupHFD
4-JUL-2012Martin Currie Pacific TrustMCP
4-JUL-2012Octopus Eclipse VCT 2OEC2
4-JUL-2012Plastics CapitalPLA
4-JUL-2012Panther SecuritiesPNS
4-JUL-2012Rensburg AIM VCTRSB
4-JUL-2012RestoreRST
4-JUL-2012Shanks GroupSKS
4-JUL-2012TalkTalk Telecom GroupTALK
4-JUL-2012Tangent CommunicationsTNG
4-JUL-2012TR Property Inv TrustTRY
4-JUL-2012TR Property Inv Trust Sigma SharesTRYS
4-JUL-2012UBC Media GroupUBC
9-JUL-2012Tongaat-Hulett Ltd.THL
11-JUL-2012AEC EducationAEC
11-JUL-2012British Smaller Companies VCTBSV
11-JUL-2012Cropper (James)CRPR
11-JUL-2012E2V TechnologiesE2V
11-JUL-2012Establishment Inv TrustET.
11-JUL-2012FirstGroupFGP
11-JUL-2012GB GroupGBG
11-JUL-2012Hyder ConsultingHYC
11-JUL-2012Lindsell Train Inv TrustLTI
11-JUL-2012Monks Inv TrustMNKS
11-JUL-2012Moss Bros GroupMOSB
11-JUL-2012Octopus Apollo VCTOAP3
11-JUL-2012Octopus Apollo VCT 4OAP4
11-JUL-2012SepuraSEPU
11-JUL-2012Ventus VCTVEN
11-JUL-2012Ventus 2 VCTVEN2
11-JUL-2012Ventus VCT 'C' SharesVENC
11-JUL-2012Ventus 2 VCT 'C' SharesVNC
11-JUL-2012VPVP.
11-JUL-2012Walker GreenbankWGB
11-JUL-2012Workspace GroupWKP
18-JUL-2012Amati VCTATI
18-JUL-2012CastingsCGS
18-JUL-2012Fidelity China Special SituationsFCSS
18-JUL-2012HalmaHLMA
18-JUL-2012Lombard Risk ManagementLRM
18-JUL-2012Majestic WineMJW
18-JUL-2012MS InternationalMSI
18-JUL-2012Mountview EstateMTVW
18-JUL-2012Telecom PlusTEP
25-JUL-2012Atkins (WS)ATK
25-JUL-2012Coral ProductsCRU
25-JUL-2012Henderson Private Equity Inv TrustHPEQ
25-JUL-2012IBIS Media VCT 1IBSA
25-JUL-2012InvestecINVP
25-JUL-2012London Stock Exchange GroupLSE
25-JUL-2012Puma VCT VPUME
25-JUL-2012SSESSE
25-JUL-2012VolexVLX

Final Dividend Payment Date

2-JUL-2012AmecAMEC
2-JUL-2012BunzlBNZL
2-JUL-2012BioquellBQE
2-JUL-2012Christie GroupCTG
2-JUL-2012Headlam GroupHEAD
2-JUL-2012HuntingHTG
2-JUL-2012Management Consulting GroupMMC
2-JUL-2012Nationwide Accident Repair ServicesNARS
2-JUL-2012Scottish Mortgage Inv TrustSMT
3-JUL-2012BrammerBRAM
3-JUL-2012Capital Shopping Centres GroupCSCG
3-JUL-2012Mears GroupMER
3-JUL-2012Slingsby H.CSLNG
4-JUL-2012Aegis GroupAGS
4-JUL-2012Anglo Pacific GroupAPF
4-JUL-2012BlackRock Smaller Companies TrustBRSC
4-JUL-2012French Connection GroupFCCN
4-JUL-2012PacePIC
4-JUL-2012Rolls-Royce HoldingsRR.
4-JUL-2012Staffline GroupSTAF
5-JUL-2012Cineworld GroupCINE
5-JUL-2012Quarto Group Inc.QRT
5-JUL-2012ScisysSSY
6-JUL-2012Balfour BeattyBBY
6-JUL-2012CamelliaCAM
6-JUL-2012Cello GroupCLL
6-JUL-2012Densitron TechnologiesDSN
6-JUL-2012First DerivativesFDP
6-JUL-2012Hill & Smith HoldingsHILS
6-JUL-2012HuntsworthHNT
6-JUL-2012Judges ScientificJDG
6-JUL-2012JZ Capital Partners LtdJZCP
6-JUL-2012Morgan Crucible CoMGCR
6-JUL-2012MarshallsMSLH
6-JUL-2012PrezzoPRZ
6-JUL-2012M&C SaatchiSAA
6-JUL-2012Stobart Group Ltd.STOB
6-JUL-2012SynthomerSYNT
6-JUL-2012TescoTSCO
6-JUL-2012Utilico Emerging Markets Ltd (DI)UEM
9-JUL-2012Anglo-Eastern PlantationsAEP
9-JUL-2012Amiad Water Systems LtdAFS
9-JUL-2012EvrazEVR
10-JUL-2012Great Portland EstatesGPOR
11-JUL-2012Ashley (Laura) HoldingALY
12-JUL-2012Alliance PharmaAPH
12-JUL-2012Tarsus GroupTRS
12-JUL-2012Young & Co's Brewery 'A' SharesYNGA
12-JUL-2012Young & Co's Brewery (Non-Voting)YNGN
12-JUL-2012Zhejiang Expressway Co 'H' SharesZHEH
13-JUL-20123i Infrastructure3IN
13-JUL-2012C&C GroupCCR
13-JUL-2012ChamberlinCMH
13-JUL-2012Harvey Nash GroupHVN
13-JUL-2012Intermediate Capital GroupICP
13-JUL-2012IFG GroupIFP
13-JUL-2012Investment CompanyINV
13-JUL-2012London & Stamford PropertyLSP
13-JUL-2012Marks & Spencer GroupMKS
13-JUL-2012Northern Investors CoNRI
13-JUL-2012NewRiver Retail Ltd. (Reg S)NRR
13-JUL-2012Northern 3 VCTNTN
13-JUL-2012Sainsbury (J)SBRY
13-JUL-2012Tribal GroupTRB
13-JUL-2012WhitbreadWTB
16-JUL-2012Empresaria GroupEMR
16-JUL-2012UTV MediaUTV
17-JUL-2012Amati Vct 2AT2
18-JUL-2012Albany Inv TrustABNY
18-JUL-2012HasgroveHGV
18-JUL-2012Tangent CommunicationsTNG
19-JUL-2012British Polythene IndustriesBPI
19-JUL-2012Capital Gearing TrustCGT
19-JUL-2012Hargreave Hale AIM VCT 2HHVT
19-JUL-2012Octopus VCTOVCT
19-JUL-2012Restaurant GroupRTN
19-JUL-2012Tongaat-Hulett Ltd.THL
20-JUL-2012Aurora Investment TrustARR
20-JUL-2012Booker GroupBOK
20-JUL-2012Big Yellow GroupBYG
20-JUL-2012ElectrocomponentsECM
20-JUL-2012ICAPIAP
20-JUL-20123i GroupIII
20-JUL-2012Maven Income & Growth VCTMIG1
20-JUL-2012Melrose ResourcesMRS
20-JUL-2012NetDimensions Holding Ltd. (DI)NETD
20-JUL-2012Northern 2 VCTNTV
20-JUL-2012Telford HomesTEF
20-JUL-2012Tex HoldingsTXH
20-JUL-2012Value and Income TrustVIN
20-JUL-2012VislinkVLK
23-JUL-2012Air China Ltd.AIRC
23-JUL-2012Metric Property InvestmentsMETP
23-JUL-2012Wynnstay PropertiesWSP
24-JUL-2012Fuller Smith & TurnerFSTA
25-JUL-2012Braemar Shipping ServicesBMS
25-JUL-2012Templeton Emerging Markets Inv TrustTEM
26-JUL-2012CaffynsCFYN
26-JUL-2012DCCDCC
26-JUL-2012HaiKe Chemical Group Ltd. (DI)HAIK
26-JUL-2012Helical BarHLCL
26-JUL-2012Martin Currie Pacific TrustMCP
26-JUL-2012MDM Engineering Group Ltd. (DI)MDM
26-JUL-2012Octopus Apollo VCT 1OAP1
26-JUL-2012Octopus Apollo VCT 2OAP2
26-JUL-2012Octopus AIM VCTOOA
26-JUL-2012PetropavlovskPOG
27-JUL-2012Aberdeen All Asia Inv TrustABAA
27-JUL-2012AcalACL
27-JUL-2012AnparioANP
27-JUL-2012Aveva GroupAVV
27-JUL-2012Brown (N.) GroupBWNG
27-JUL-2012Downing Planned Exit VCT 2 'C' SharesDP2C
27-JUL-2012Downing Planned Exit VCT 2 'D' SharesDP2D
27-JUL-2012Downing Planned Exit VCT 3 'C' SharesDP3C
27-JUL-2012Downing Planned Exit VCT 3 'D' SharesDP3D
27-JUL-2012KCOM GroupKCOM
27-JUL-2012Lombard Risk ManagementLRM
27-JUL-2012Montanaro European Smaller Companies TrustMTE
27-JUL-2012Printing.comPDC
27-JUL-2012Phaunos Timber Fund Ltd.PTF
27-JUL-2012Severn TrentSVT
27-JUL-2012UK Mail GroupUKM
27-JUL-2012Vertu MotorsVTU
27-JUL-2012Walker Crips GroupWCW
30-JUL-2012B.P. Marsh & PartnersBPM
30-JUL-2012Hogg Robinson GroupHRG
30-JUL-2012JD Sports FashionJD.
30-JUL-2012PayPointPAY
31-JUL-2012Edinburgh Inv TrustEDIN
31-JUL-2012Good Energy GroupGOOD
31-JUL-2012Good Energy Group (Old)GOOD
31-JUL-2012Investec Structured Products Calculus VCTISP
31-JUL-2012Investec Structured Products Calculus VCT 'C' SharesISPC
31-JUL-2012May Gurney Integrated ServicesMAYG
31-JUL-2012NorcrosNXR
31-JUL-2012Panther SecuritiesPNS
31-JUL-2012Rensburg AIM VCTRSB
31-JUL-2012RestoreRST

Interim Ex-Dividend Date

4-JUL-2012Albion Venture Capital TrustAAVC
4-JUL-2012Aberdeen Latin American Income Fund LtdALAI
4-JUL-2012Aberdeen Smaller Companies High Income TrustASCH
4-JUL-2012Character GroupCCT
4-JUL-2012CareTech HoldingCTH
4-JUL-2012Chrysalis VCTCYS
4-JUL-2012Downing Income VctDIVO
4-JUL-2012Driver GroupDRV
4-JUL-2012Electronic Data ProcessingEDP
4-JUL-2012Invesco Asia TrustIAT
4-JUL-2012ITE GroupITE
4-JUL-2012JPMorgan Income & Capital Inv TrustJPI
4-JUL-2012JPMorgan Income & Capital Inv Trust UnitsJPIU
4-JUL-2012Paragon Group Of CompaniesPAG
4-JUL-2012Pressure TechnologiesPRES
4-JUL-2012Schroder UK Growth FundSDU
4-JUL-2012Shires IncomeSHRS
4-JUL-2012Troy Income & Growth TrustTIGT
5-JUL-2012London & St lawrence Inv Co.LSLI
11-JUL-2012Aer Lingus GroupAERL
11-JUL-2012Chemring GroupCHG
11-JUL-2012Dunedin Smaller Companies Inv TrustDNDL
11-JUL-2012Domino Printing SciencesDNO
11-JUL-2012Dewhurst (Non-Voting)DWHA
11-JUL-2012DewhurstDWHT
11-JUL-2012Invesco Leveraged High Yield Fund Ltd.ILH
11-JUL-2012Murray International TrustMYI
11-JUL-2012NB Global Floating Rate Income Fund Ltd GBPNBLS
11-JUL-2012NB Global Floating Rate Income Fund Ltd USDNBLU
11-JUL-2012Polar Capital HoldingsPOLR
11-JUL-2012CQS Rig Finance Fund Ltd.RIG
11-JUL-2012Safestore HoldingsSAFE
11-JUL-2012Sinclair (William) HoldingsSNCL
11-JUL-2012ZytronicZYT
13-JUL-2012Banco Santander SABNC
18-JUL-2012Aberdeen Asian Income Fund Ltd.AAIF
18-JUL-2012Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord ShsAEFS
18-JUL-2012Crystal Amber Fund Ltd.CRS
18-JUL-2012F&C Commercial Property Trust Ltd.FCPT
18-JUL-2012Heavitree BreweryHVT
18-JUL-2012Heavitree Brewery 'A' SharesHVTA
18-JUL-2012Imperial Tobacco GroupIMT
18-JUL-2012Sanderson GroupSND
25-JUL-2012Arden PartnersARDN
25-JUL-2012Artemis Alpha TrustATS
25-JUL-2012Bankers Inv TrustBNKR
25-JUL-2012Blackrock Income And Growth Investment TrustBRIG
25-JUL-2012Carador Income Fund USD SharesCIFU
25-JUL-2012City Merchants High Yield TrustCMHY
25-JUL-2012FennerFENR
25-JUL-2012Greenwich Loan Income Fund Ltd.GLIF
25-JUL-2012Ludgate Environmental Fund Ltd.LEF
25-JUL-2012London & St lawrence Inv Co.LSLI
25-JUL-2012M&G High Income Inv Trust Income SharesMGHI
25-JUL-2012M&G High Income Inv Trust Package UnitsMGHP
25-JUL-2012M&G High Income Inv Trust Income & Growth UnitsMGHU
25-JUL-2012New City High Yield Fund Ltd.NCYF
25-JUL-2012Signet Jewelers Ltd.SIG
25-JUL-2012Throgmorton TrustTHRG

Interim Dividend Payment Date

2-JUL-2012Alliance TrustATST
2-JUL-2012Bank of Georgia HoldingsBGEO
2-JUL-2012BellwayBWY
2-JUL-2012Henderson Global TrustHGL
2-JUL-2012Marston'sMARS
3-JUL-2012VictrexVCT
4-JUL-2012Hargreave Hale AIM VCT 1HHV
5-JUL-2012HSBC HoldingsHSBA
6-JUL-2012Associated British FoodsABF
6-JUL-2012Alternative NetworksAN.
6-JUL-2012Cardiff PropertyCDFF
6-JUL-2012DebenhamsDEB
6-JUL-2012Daily Mail and General Trust 'Ord' SharesDMGO
6-JUL-2012Daily Mail and General Trust A (Non.V)DMGT
6-JUL-2012F&C Managed Portfolio Trust Income SharesFMPI
6-JUL-2012GraingerGRI
6-JUL-2012Noble Investments (UK)NBL
6-JUL-2012ShaftesburySHB
6-JUL-2012Worldwide Healthcare TrustWWH
9-JUL-2012Renew HoldingsRNWH
9-JUL-2012Small Companies Dividend TrustSDV
9-JUL-2012WPPWPP
10-JUL-2012Banco Bilbao Vizcaya Argentaria SABVA
13-JUL-2012BritvicBVIC
13-JUL-2012Murray Income TrustMUT
13-JUL-2012Scottish Inv TrustSCIN
13-JUL-2012Topps TilesTPT
13-JUL-2012United DrugUDG
16-JUL-2012AI Claims SolutionsACS
18-JUL-2012Invesco Income Growth TrustIVI
18-JUL-2012Sherborne Investors (Guernsey) 'A' SharesSIAG
18-JUL-2012WH SmithSMWH
19-JUL-2012Euromoney Institutional InvestorERM
19-JUL-2012Edinburgh Worldwide Inv TrustEWI
20-JUL-2012ExperianEXPN
20-JUL-2012JPMorgan Global Markets Emerging Income TrustJEMI
20-JUL-2012Personal Assets TrustPNL
20-JUL-2012RWS HoldingsRWS
27-JUL-2012Aberdeen Smaller Companies High Income TrustASCH
27-JUL-2012BlackRock Commodities Income Inv TrustBRCI
27-JUL-2012Character GroupCCT
27-JUL-2012Dunedin Smaller Companies Inv TrustDNDL
27-JUL-2012Gooch & HousegoGHH
27-JUL-2012Jupiter Green Inv TrustJGC
27-JUL-2012JPMorgan Income & Capital Inv TrustJPI
27-JUL-2012JPMorgan Income & Capital Inv Trust UnitsJPIU
27-JUL-2012Octopus Titan VCT 1OTV1
27-JUL-2012Octopus Titan VCT 2OTV2
27-JUL-2012Octopus Titan VCT 3OTV3
27-JUL-2012Paragon Group Of CompaniesPAG
27-JUL-2012REA HoldingsRE.
27-JUL-2012Troy Income & Growth TrustTIGT
27-JUL-2012ZytronicZYT
30-JUL-2012Carador Income Fund USD SharesCIFU
30-JUL-2012Compass GroupCPG
31-JUL-2012Albion Venture Capital TrustAAVC
31-JUL-2012Aer Lingus GroupAERL
31-JUL-2012Aberdeen Latin American Income Fund LtdALAI
31-JUL-2012Chrysalis VCTCYS
31-JUL-2012F&C Commercial Property Trust Ltd.FCPT
31-JUL-2012Henderson High Income TrustHHI
31-JUL-2012Invesco Leveraged High Yield Fund Ltd.ILH
31-JUL-2012New City Energy Ltd.NCE
31-JUL-2012Schroder UK Growth FundSDU
31-JUL-2012Shires IncomeSHRS

Quarterly Ex-Dividend Date

4-JUL-2012Assura Group Ltd.AGR
4-JUL-2012British Land CoBLND
4-JUL-2012Investors Capital Trust 'A' SharesICTA
4-JUL-2012Investors Capital Trust 'B' SharesICTB
4-JUL-2012JP Morgan Chase & CoJPM
4-JUL-2012Mercantile Investment Trust (The)MRC
4-JUL-2012Real Estate Credit Investments PCC LtdRECI
4-JUL-2012Torchmark Corp.TMK
6-JUL-2012Verizon CommunicationsVZC
9-JUL-2012Marsh & Mclennan Cos Inc.MHM
11-JUL-2012Abbott LaboratoriesABT
11-JUL-2012Middlefield Canadian Income PCCMCT
11-JUL-2012Merchants TrustMRCH
11-JUL-2012Schroder Income Growth FundSCF
18-JUL-2012Caterpillar Inc.CTA

Quarterly Payment Date

2-JUL-2012Henderson Global TrustHGL
5-JUL-2012GlaxoSmithKlineGSK
6-JUL-2012British Assets TrustBSET
10-JUL-2012XP Power Ltd. (DI)XPP
13-JUL-2012Africa Opportunity Fund Ltd.AOF
13-JUL-2012Schlumberger Ltd.SCL
13-JUL-2012Yamana Gold Inc.YAU
20-JUL-2012Personal Assets TrustPNL
25-JUL-2012Assura Group Ltd.AGR
25-JUL-2012Molex Inc.MOL
25-JUL-2012Molex Inc. 'A' SharesMOLA
26-JUL-2012Land Securities GroupLAND
27-JUL-2012Real Estate Credit Investments PCC LtdRECI
30-JUL-2012Dow Chemical CoDOW
31-JUL-2012JP Morgan Chase & CoJPM
31-JUL-2012Middlefield Canadian Income PCCMCT
31-JUL-2012Schroder Income Growth FundSCF

UK Economic Announcements

2-JUL-2012(09:30) PMI Manufacturing 
 
2-JUL-2012(12:30) Chancellor Statement
 
3-JUL-2012(09:30) Consumer Credit
 
3-JUL-2012(09:30) M4 Money Supply
 
3-JUL-2012(09:30) M4 Sterling Lending
 
3-JUL-2012(09:30) Mortgage Approvals
 
3-JUL-2012(09:30) PMI Construction
 
4-JUL-2012(00:01) BRC Shop Price Index
 
4-JUL-2012(09:30) PMI Composite
 
4-JUL-2012(09:30) PMI Services
 
5-JUL-2012(09:30) Halifax House Price Index
 
5-JUL-2012(09:30) New Car Registrations
 
5-JUL-2012(12:00) BoE Interest Rate Decision
 
6-JUL-2012(09:30) Producer Price Index
 
10-JUL-2012(00:01) BRC Sales Monitor
 
10-JUL-2012(09:30) Industrial Production
 
10-JUL-2012(09:30) Manufacturing Production
 
10-JUL-2012(09:30) RICS Housing Market Survey
 
10-JUL-2012(09:30) UK Trade
 
12-JUL-2012(09:30) Producer Price Index 
 
13-JUL-2012(09:30) Balance of Trade
 
17-JUL-2012(09:30) Consumer Price Index 
 
17-JUL-2012(09:30) Retail Price Index
 
18-JUL-2012(09:30) BoE Interest Rate Minutes
 
18-JUL-2012(09:30) Claimant Count Rate
 
18-JUL-2012(09:30) Unemployment Rate
 
19-JUL-2012(09:30) Internet Retail Sales
 
19-JUL-2012(09:30) Retail Sales
 
19-JUL-2012(09:30) Trends in Lending
 
20-JUL-2012(09:30) Public Sector Finances
 
21-JUL-2012(09:30) Public Sector Finances
 
25-JUL-2012(09:30) GDP (Preliminary)
 
25-JUL-2012(09:30) Index of Services
 
25-JUL-2012(11:00) CBI Industrial Trends Surveys
 
30-JUL-2012(09:30) Consumer Credit
 
30-JUL-2012(09:30) M4 Money Supply
 
30-JUL-2012(09:30) M4 Sterling Lending
 
30-JUL-2012(09:30) Mortgage Approvals
 
30-JUL-2012(09:30) Trends in Lending
 
30-JUL-2012(11:00) CBI Distributive Trades Surveys
 
31-JUL-2012(00:01) GFK Consumer Confidence
 
31-JUL-2012(09:30) Consumer Confidence
 

Int. Economic Announcements

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


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