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Financial Diary


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Financial Diary for the month of October, 2017

Finals

2-OCT-2017Ashley HouseASH
2-OCT-2017Baillie Gifford Japan TrustBGFD
2-OCT-2017James HalsteadJHD
2-OCT-2017Stanley Gibbons GroupSGI
2-OCT-2017TR European Growth TrustTRG
3-OCT-2017FergusonFERG
3-OCT-2017Revolution Bars GroupRBG
3-OCT-2017SCS GroupSCS
3-OCT-2017St IvesSIV
4-OCT-2017Avacta GroupAVCT
4-OCT-2017Ceres Power HoldingsCWR
4-OCT-2017Rainbow Rare Earths Limited NPVRBW
4-OCT-2017Target Healthcare Reit LtdTHRL
4-OCT-2017Target Healthcare Reit LtdTHRL
5-OCT-2017DFS FurnitureDFS
5-OCT-2017SkinBioTherapeuticsSBTX
5-OCT-2017SQN Asset Finance Income Fund LimitedSQN
6-OCT-2017Henderson EuroTrustHNE
6-OCT-2017JPMorgan Emerging Markets Inv TrustJMG
6-OCT-2017CQS New City High Yield Fund LimitedNCYF
6-OCT-2017Schroder Japan Growth FundSJG
9-OCT-2017CAP-XX LimitedCPX
9-OCT-2017Plant ImpactPIM
9-OCT-2017YouGovYOU
10-OCT-2017Applied Graphene MaterialsAGM
10-OCT-2017Volution Group (WI)FAN
10-OCT-2017Haydale Graphene IndustriesHAYD
10-OCT-2017Jupiter US Smaller CompaniesJUS
11-OCT-2017Proactis HoldingsPHD
12-OCT-2017Fidelity Asian ValuesFAS
12-OCT-2017GunsyndGUN
12-OCT-2017WH SmithSMWH
13-OCT-2017Manchester & London Investment TrustMNL
16-OCT-2017BioventixBVXP
16-OCT-2017Central Rand Gold LtdCRND
16-OCT-2017PhysiomicsPYC
17-OCT-2017ASOSASC
17-OCT-2017BellwayBWY
17-OCT-2017DotDigital GroupDOTD
17-OCT-2017GenedriveGDR
17-OCT-2017KCR Residential ReitKCR
17-OCT-2017Orchard Funding GroupORCH
18-OCT-2017JPMorgan Smaller Companies Inv TrustJMI
18-OCT-2017SoftcatSCT
18-OCT-2017UK Mortgages LimitedUKML
19-OCT-2017Aberdeen Latin American Income Fund LtdALAI
19-OCT-2017Sareum HoldingsSAR
19-OCT-2017TristelTSTL
20-OCT-2017DX (Group)DX.
20-OCT-2017JPMorgan Global Convertibles Income Fund LtdJGCI
20-OCT-2017Oncimmune HoldingsONC
23-OCT-2017ADVFNAFN
24-OCT-2017Frontier IP GroupFIPP
24-OCT-2017Greatland GoldGGP
24-OCT-2017JPMorgan Global Markets Emerging Income TrustJEMI
24-OCT-2017VinaLand LtdVNL
25-OCT-2017Aberdeen Asian Smaller Companies Investment TrustAAS
25-OCT-2017Bacanora Minerals Ltd NPV (DI)BCN
26-OCT-2017Botswana DiamondsBOD
26-OCT-2017Connect GroupCNCT
26-OCT-2017DebenhamsDEB
26-OCT-2017RDI ReitRDI
26-OCT-2017Smart (J) & Co.SMJ
26-OCT-2017VinaCapital Vietnam Opportunity Fund Ltd.VOF
27-OCT-2017Draganfly Investments Ltd.DRG
27-OCT-2017Investment CompanyINV
27-OCT-2017Upland Resources Limited (DI)UPL
30-OCT-2017Alternative Liquidity Fund LimitedALF
30-OCT-2017ArtiliumARTA
30-OCT-2017Europa Oil & Gas (Holdings)EOG
30-OCT-2017Lok'n Store GroupLOK
30-OCT-2017Lok'n Store GroupLOK
31-OCT-2017Andalas Energy and PowerADL
31-OCT-2017AXA Property Trust LimitedAPT
31-OCT-2017Egdon ResourcesEDR
31-OCT-2017EarthportEPO
31-OCT-2017Foresight Solar & Infrastructure VCTFTSV
31-OCT-2017Henderson International Income TrustHINT
31-OCT-2017PipehawkPIP
31-OCT-2017Scottish Oriental Smaller Companies TrustSST
31-OCT-2017Wey EducationWEY

Interims

2-OCT-2017Avocet MiningAVM
2-OCT-2017Banque Marocaine Du Comm Exterieur GDR (Reg S)BMED
2-OCT-2017Sealand Capital Galaxy Limited (DI)SCGL
3-OCT-2017PME African Infrastructure OpportunitiesPMEA
4-OCT-2017Pacific Assets TrustPAC
4-OCT-2017Tesco Personal Finance STG 1.00% Rpi-Lkd Nts 16/12/19TS1L
4-OCT-2017TescoTSCO
4-OCT-2017Walker GreenbankWGB
5-OCT-2017Morses ClubMCL
5-OCT-2017Witan Pacific Inv TrustWPC
6-OCT-2017HMS Hydraulic Machines & Systems Group GDRHMSG
9-OCT-2017Angling DirectANG
9-OCT-2017ICG Enterprise TrustICGT
10-OCT-2017EZZ Steel Company GDS (Reg S)AEZD
10-OCT-2017LiDCO GroupLID
10-OCT-2017RedstoneconnectREDS
10-OCT-20171SpatialSPA
10-OCT-2017Ted BakerTED
11-OCT-2017Aberdeen New Thai Inv TrustANW
11-OCT-2017Vertu MotorsVTU
12-OCT-2017Booker GroupBOK
12-OCT-2017Brown (N.) GroupBWNG
12-OCT-2017Triple Point VCT 2011TPO
13-OCT-2017Amati VCTATI
13-OCT-2017Golden Prospect Precious Metals Ltd.GPM
13-OCT-2017NuformixNFX
17-OCT-2017Axis Bank Ltd GDR (Reg S)AXB
17-OCT-2017B.P. Marsh & PartnersBPM
17-OCT-2017Henderson Diversified Income Ltd.HDIV
17-OCT-2017JPMorgan Income & Capital Inv TrustJPI
18-OCT-2017Central Rand Gold LtdCRND
18-OCT-2017U And I GroupUAI
19-OCT-2017Braveheart Investment GroupBRH
19-OCT-2017Hargreave Hale AIM VCT 2HHVT
19-OCT-2017ProVen Growth & Income VCTPGOO
19-OCT-2017ProVen VCTPVN
19-OCT-2017Stobart Group Ltd.STOB
20-OCT-2017Federal Bank Ltd (The) GDR (REGS)FEDS
23-OCT-2017Braemar Shipping ServicesBMS
23-OCT-2017Calculus VCTCLC
23-OCT-2017Gear4music (Holdings)G4M
23-OCT-2017Oxford Technology 4 Venture Capital TrustOXF
23-OCT-2017Oxford Technology 2 VCTOXH
23-OCT-2017Oxford Technology VCTOXT
24-OCT-2017Bloomsbury PublishingBMY
24-OCT-2017DistilDIS
24-OCT-2017Herencia ResourcesHER
24-OCT-2017WhitbreadWTB
25-OCT-2017Lombard Risk ManagementLRM
26-OCT-2017C&C GroupCCR
26-OCT-2017Octopus AIM VCTOOA
26-OCT-2017Vitesse MediaVIS
27-OCT-2017New Century AIM VCTNCA
27-OCT-2017Pembroke VctPEMV
27-OCT-2017Peel HotelsPHO
27-OCT-2017System1 GroupSYS1
30-OCT-2017BlackRock Smaller Companies TrustBRSC
31-OCT-2017Boxhill TechnologiesBOX
31-OCT-2017Great Eastern Energy Corp Ltd. GDRGEEC
31-OCT-2017Limitless EarthLME
31-OCT-2017Maruwa Co Ltd.MAW
31-OCT-2017Mitsubhi Electric Corp.MEL
31-OCT-2017Ryanair HoldingsRYA
31-OCT-2017Ventus VCTVEN
31-OCT-2017Ventus 2 VCTVEN2

Q1 Results

12-OCT-2017SkySKY
25-OCT-2017Berkeley Energia Limited (DI)BKY
25-OCT-2017Oil & Gas Development Company Ltd GDR (Reg S)OGDC
27-OCT-2017Mc Mining LimitedMCM
30-OCT-2017Lucky Cement Ltd GDR (Reg S)LKCS
30-OCT-2017Sylvania Platinum Ltd (DI)SLP

Q3 Results

3-OCT-2017NextNXT
5-OCT-2017FerrexpoFXPO
9-OCT-2017XP Power Ltd. (DI)XPP
10-OCT-2017Public Joint Stock Company Severstal GDR (Reg S)SVST
11-OCT-2017PagegroupPAGE
12-OCT-2017Bankmuscat (S.A.O.G) GDR (Reg S)BKM
13-OCT-2017OMV Petrom S.A. GDR (REG S)PETB
18-OCT-2017The Commercial Bank of Qatar (Q.S.C) GDR (Reg S)CBQS
18-OCT-2017Guaranty Trust Bank GDR (Reg S)GRTB
18-OCT-2017IBM Corp.IBM
18-OCT-2017Public Joint Stock Company Severstal GDR (Reg S)SVST
19-OCT-2017X5 Retail Group NV GDR (Reg S)FIVE
19-OCT-2017Kcell Joint Stock Co GDR (Reg S)KCEL
19-OCT-2017Lenta Ltd GDR (Each 5 Repr 1 Ord) (144A)LNTR
19-OCT-2017Rentokil InitialRTO
19-OCT-2017Shanta Gold Ltd.SHG
19-OCT-2017UnileverULVR
19-OCT-2017Zenith Bank GDR (REG S)ZENB
20-OCT-2017Acacia MiningACA
20-OCT-2017Honeywell International Inc.HON
20-OCT-2017Schlumberger Ltd.SCL
23-OCT-2017Qatar Investment FundQIF
23-OCT-2017Seplat Petroleum Development Company (DI)SEPL
24-OCT-2017BunzlBNZL
24-OCT-2017St James's PlaceSTJ
25-OCT-2017Skandinaviska Enskilda Banken0HBY
25-OCT-2017AntofagastaANTO
25-OCT-2017Banco Santander S.A.BNC
25-OCT-2017GlaxoSmithKlineGSK
25-OCT-2017Lloyds Banking GroupLLOY
25-OCT-2017Metro BankMTRO
25-OCT-2017PAO Novatek GDR (Reg S)NVTK
26-OCT-2017Nokia OYJ0HAF
26-OCT-2017SBAB Bank AB (Publ) 3% Nts 11/10/1815VT
26-OCT-2017BarclaysBARC
26-OCT-2017Bank Audi S.A.L. GDR (Repr 1'Com'Shr Lbp1650)(Reg S)BQAD
26-OCT-2017LG Electronics Inc GDS (Reg S)LGLD
26-OCT-2017Marsh & Mclennan Cos Inc.MHM
26-OCT-2017National Express GroupNEX
26-OCT-2017Relx plcREL
26-OCT-2017Telefonica SATDE
26-OCT-2017Turkiye Garanti Bankasi A.S ADS (Level 1)TGBD
27-OCT-2017Landshypotek Bank AB 5.00% S.O. BDS 25/03/2044LX
27-OCT-2017Banco Bilbao Vizcaya Argentaria SABVA
27-OCT-2017Federal Grid Company Of Unified Energy System, Public Joint-Stock Company GDR (Reg S)FEES
27-OCT-2017International Consolidated Airlines Group SA (CDI)IAG
27-OCT-2017Mail.ru Group Ltd GDR (Reg S)MAIL
27-OCT-2017Novolipetsk Steel GDS (Reg S)NLMK
27-OCT-2017Royal Bank of Scotland GroupRBS
27-OCT-2017Shire PlcSHP
27-OCT-2017Total SATTA
30-OCT-2017Air China Ltd.AIRC
30-OCT-2017Diamond Bank GDR (Reg S)DBP
30-OCT-2017HSBC HoldingsHSBA
30-OCT-2017Millennium & Copthorne HotelsMLC
30-OCT-2017China Petroleum & Chemical Corp. ADSSNP
30-OCT-2017Turkiye is Bankasi A.S GDR C Shs (Reg S)TIBD
31-OCT-2017BPBP.
31-OCT-2017Jardine Strategic Holdings Ltd. (Singapore)JDS
31-OCT-2017Just EatJE.
31-OCT-2017Samsung Electronics Co Ltd (ATT) GDR (Reg S)SMSN
31-OCT-2017Unisys Corp.USY
31-OCT-2017Zhejiang Expressway Co 'H' SharesZHEH

Q4 Results

10-OCT-2017Tharisa (DI)THS

Trading Announcements

2-OCT-2017AssuraAGR
2-OCT-2017Daily Mail and General Trust A (Non.V)DMGT
2-OCT-2017LakehouseLAKE
2-OCT-2017Numis CorporationNUM
2-OCT-2017Nex GroupNXG
2-OCT-2017Plastics CapitalPLA
2-OCT-2017Renew HoldingsRNWH
2-OCT-2017TreattTET
3-OCT-2017AB DynamicsABDP
3-OCT-2017ElectrocomponentsECM
3-OCT-2017GreggsGRG
3-OCT-2017Hargreaves ServicesHSP
3-OCT-2017ITE GroupITE
3-OCT-2017WincantonWIN
3-OCT-2017WincantonWIN
4-OCT-2017Avacta GroupAVCT
4-OCT-2017FutureFUTR
4-OCT-2017Gooch & HousegoGHH
4-OCT-2017Gresham TechnologiesGHT
4-OCT-2017Image Scan HoldingsIGE
4-OCT-2017LightwaveRFLWRF
4-OCT-2017Redhall GroupRHL
4-OCT-2017Supermarket Income ReitSUPR
4-OCT-2017Topps TilesTPT
4-OCT-2017Volga GasVGAS
5-OCT-2017Accrol Group HoldingsACRL
5-OCT-2017Datatec Ltd. (DI)DTC
5-OCT-2017FerrexpoFXPO
5-OCT-2017Intercede GroupIGP
5-OCT-2017Merlin EntertainmentsMERL
5-OCT-2017RedcentricRCN
6-OCT-2017Hollywood Bowl GroupBOWL
6-OCT-2017easyJetEZJ
6-OCT-2017Finsbury Food GroupFIF
6-OCT-2017Motorpoint GroupMOTR
6-OCT-2017RWS HoldingsRWS
9-OCT-2017Centamin (DI)CEY
9-OCT-2017City of London Investment GroupCLIG
9-OCT-2017Castleton TechnologyCTP
9-OCT-2017Sirius Real Estate Ltd.SRE
9-OCT-2017Trinity MirrorTNI
9-OCT-2017XP Power Ltd. (DI)XPP
10-OCT-2017BAE SystemsBA.
10-OCT-2017Domino's Pizza GroupDOM
10-OCT-2017easyHotelEZH
10-OCT-2017Freeagent HoldingsFREE
10-OCT-2017Marston'sMARS
10-OCT-2017Premier Asset Management GroupPAM
10-OCT-2017Robert WaltersRWA
10-OCT-2017SRT Marine SystemsSRT
10-OCT-2017Tricorn GroupTCN
11-OCT-2017Arbuthnot Banking GroupARBB
11-OCT-2017Character GroupCCT
11-OCT-2017Cropper (James)CRPR
11-OCT-2017Countryside PropertiesCSP
11-OCT-2017Dunelm GroupDNLM
11-OCT-2017Hargreaves LansdownHL.
11-OCT-2017Jupiter Fund ManagementJUP
11-OCT-2017Kenmare ResourcesKMR
11-OCT-2017Liontrust Asset ManagementLIO
11-OCT-2017PJSC Magnitogorsk Iron & Steel Works GDR (Reg S)MMK
11-OCT-2017MondiMNDI
11-OCT-2017QuizQUIZ
11-OCT-2017Scapa GroupSCPA
11-OCT-2017Telford HomesTEF
12-OCT-2017Elegant Hotels GroupEHG
12-OCT-2017GVC HoldingsGVC
12-OCT-2017HaysHAS
12-OCT-2017Nektan (DI)NKTN
12-OCT-2017NorcrosNXR
12-OCT-2017RenoldRNO
12-OCT-2017Tarsus GroupTRS
13-OCT-2017Ashmore GroupASHM
13-OCT-2017Central Rand Gold LtdCRND
13-OCT-2017Man GroupEMG
13-OCT-2017GKNGKN
13-OCT-2017Premier FoodsPFD
16-OCT-2017AugeanAUG
16-OCT-2017Discoverie GroupDSCV
16-OCT-2017Low & BonarLWB
16-OCT-2017Novolipetsk Steel GDS (Reg S)NLMK
16-OCT-2017Schroders (Non-Voting)SDRC
16-OCT-2017Spectra Systems CorporationSPSY
16-OCT-2017System1 GroupSYS1
16-OCT-2017Total SATTA
17-OCT-2017EvrazEVR
17-OCT-2017Flowtech FluidpowerFLO
17-OCT-2017HornbyHRN
17-OCT-2017PJSC LSR Group GDR (REG S)LSRG
17-OCT-2017Mediclinic InternationalMDC
17-OCT-2017Merlin EntertainmentsMERL
17-OCT-2017Moneysupermarket.com GroupMONY
17-OCT-2017MySquar Limited (DI)MYSQ
17-OCT-2017Newmark Security PLCNWT
17-OCT-2017PearsonPSON
17-OCT-2017RhythmoneRTHM
17-OCT-2017SEGROSGRO
17-OCT-2017Tatton Asset ManagementTAM
17-OCT-2017Virgin Money Holdings (UK)VM.
18-OCT-2017ChamberlinCMH
18-OCT-2017ChamberlinCMH
18-OCT-2017EckohECK
18-OCT-2017Foxtons GroupFOXT
18-OCT-2017MHP S.E. GDR (Reg S)MHPC
18-OCT-2017Prime PeoplePRP
18-OCT-2017Premier Veterinary GroupPVG
18-OCT-2017Rathbone BrothersRAT
18-OCT-2017Reckitt Benckiser GroupRB.
18-OCT-2017SoftcatSCT
18-OCT-2017Secure Trust BankSTB
19-OCT-2017Capital Drilling Ltd. (DI)CAPD
19-OCT-2017Games Workshop GroupGAW
19-OCT-2017Genel EnergyGENL
19-OCT-2017HomeserveHSV
19-OCT-2017InterserveIRV
19-OCT-2017IWGIWG
19-OCT-2017IxicoIXI
19-OCT-2017MarshallsMSLH
19-OCT-2017Oxford MetricsOMG
19-OCT-2017On The Beach GroupOTB
19-OCT-2017Rank GroupRNK
19-OCT-2017Rentokil InitialRTO
19-OCT-2017StatPro GroupSOG
19-OCT-2017Travis PerkinsTPK
19-OCT-2017UnileverULVR
19-OCT-2017UnileverULVR
19-OCT-2017ZytronicZYT
20-OCT-2017Wereldhave NV0NMR
20-OCT-2017Henry BootBOOT
20-OCT-2017Immunodiagnostic Systems HoldingsIDH
20-OCT-2017InterContinental Hotels GroupIHG
20-OCT-2017MarloweMRL
20-OCT-2017OctagonalOCT
20-OCT-2017RecordREC
20-OCT-2017RenishawRSW
23-OCT-2017Cambria AfricaCMB
23-OCT-2017CML MicrosystemsCML
23-OCT-2017CPL ResourcesCPS
23-OCT-2017DialightDIA
23-OCT-2017Mincon GroupMCON
23-OCT-2017MD Medical Group Investments GDR (Reg S)MDMG
23-OCT-2017Omega Diagnostics GroupODX
23-OCT-2017Petra Diamonds Ltd.(DI)PDL
23-OCT-2017Real Good FoodRGD
23-OCT-2017RenewiRWI
23-OCT-2017Scholium GroupSCHO
23-OCT-2017Scholium GroupSCHO
23-OCT-2017Solid StateSOLI
23-OCT-2017Trakm8 HoldingsTRAK
24-OCT-2017Anglo AmericanAAL
24-OCT-2017BunzlBNZL
24-OCT-2017CarpetrightCPR
24-OCT-2017FBD HoldingsFBH
24-OCT-2017GB GroupGBG
24-OCT-2017HuntingHTG
24-OCT-2017International Personal FinanceIPF
24-OCT-2017McbrideMCB
24-OCT-2017MBL GroupMUBL
24-OCT-2017Shoe ZoneSHOE
24-OCT-2017Share plcSHRE
25-OCT-2017Centaur MediaCAU
25-OCT-2017CobhamCOB
25-OCT-2017DefenxDFX
25-OCT-2017FresnilloFRES
25-OCT-2017MTI Wireless Edge Ltd.MWE
25-OCT-2017Nexus InfrastructreNEXS
25-OCT-2017Photo-Me InternationalPHTM
25-OCT-2017Wishbone GoldWSBN
26-OCT-2017Alumasc GroupALU
26-OCT-2017Avocet MiningAVM
26-OCT-2017BodycoteBOY
26-OCT-2017Collagen SolutionsCOS
26-OCT-2017CareTech HoldingCTH
26-OCT-2017HydroDec GroupHYR
26-OCT-2017InchcapeINCH
26-OCT-2017Kaz MineralsKAZ
26-OCT-2017National Express GroupNEX
26-OCT-2017OPG Power VenturesOPG
26-OCT-2017Relx plcREL
27-OCT-2017Attraqt GroupATQT
27-OCT-2017ComputacenterCCC
27-OCT-2017ElementisELM
27-OCT-2017Hastings Group HoldingsHSTG
27-OCT-2017LairdLRD
27-OCT-2017Personal Group HoldingsPGH
27-OCT-2017Symphony Environmental TechnologiesSYM
30-OCT-2017CerillionCER
30-OCT-2017Diversified Gas & OilDGOC
30-OCT-2017Image Scan HoldingsIGE
30-OCT-2017River and Mercantile GroupRIV
30-OCT-2017Sanderson GroupSND
31-OCT-2017Croda InternationalCRDA
31-OCT-2017Gem Diamonds Ltd. (DI)GEMD
31-OCT-2017Just EatJE.
31-OCT-2017Plus500 Ltd (DI)PLUS
31-OCT-2017PPHE Hotel Group LtdPPH
31-OCT-2017Smith (DS)SMDS
31-OCT-2017Smith (DS)SMDS
31-OCT-2017ULS TechnologyULS
31-OCT-2017Watkin JonesWJG
31-OCT-2017WPPWPP

Interim Management Statement

9-OCT-2017City of London Investment GroupCLIG
11-OCT-2017Hargreaves LansdownHL.
11-OCT-2017PagegroupPAGE
13-OCT-2017Provident FinancialPFG
17-OCT-2017Virgin Money Holdings (UK)VM.
18-OCT-2017Rathbone BrothersRAT
19-OCT-2017London Stock Exchange GroupLSE
20-OCT-2017InterContinental Hotels GroupIHG
20-OCT-2017InterContinental Hotels GroupIHG
23-OCT-2017Seplat Petroleum Development Company (DI)SEPL
24-OCT-2017Reckitt Benckiser GroupRB.
25-OCT-2017Lloyds Banking GroupLLOY
26-OCT-2017Fidessa GroupFDSA
26-OCT-2017National Express GroupNEX
27-OCT-2017BerendsenBRSN
27-OCT-2017Royal Bank of Scotland GroupRBS
30-OCT-2017European Assets TrustEAT
31-OCT-2017Weir GroupWEIR

AGMs

3-OCT-2017Hargreaves ServicesHSP
3-OCT-2017PCG Entertainment (DI)PCGE
3-OCT-2017ProvexisPXS
3-OCT-2017Wishbone GoldWSBN
4-OCT-2017Amedeo Air Four Plus LimitedAA4
4-OCT-2017AdEPT TelecomADT
4-OCT-2017Goodwin PlcGDWN
5-OCT-2017Artemis Alpha TrustATS
5-OCT-2017Henderson Smaller Companies Inv TrustHSL
6-OCT-2017AbbeyABBY
6-OCT-2017San Leon EnergySLE
9-OCT-2017Avengardco Investments Public Ltd GDRAVGR
9-OCT-20171pmOPM
10-OCT-2017Diverse Income Trust (The)DIVI
10-OCT-2017Mortice Ltd. (DI)MORT
10-OCT-2017Scancell HoldingsSCLP
11-OCT-2017Coral ProductsCRU
11-OCT-2017Hargreaves LansdownHL.
12-OCT-2017SkySKY
13-OCT-2017Papua MiningPML
16-OCT-2017Bluejay MiningJAY
16-OCT-2017Zibao Metals Recycling HoldingsZBO
17-OCT-2017Frontier DevelopmentsFDEV
18-OCT-2017BATM Advanced Communications Ltd.BVC
18-OCT-2017India Capital Growth Fund Ltd.IGC
18-OCT-2017Myanmar Investments International LtdMIL
19-OCT-2017Ashley (Laura) HoldingALY
19-OCT-2017PCI-PALPCIP
19-OCT-2017Rank GroupRNK
19-OCT-2017Vela TechnologiesVELA
20-OCT-2017Ashmore GroupASHM
20-OCT-2017Dechra PharmaceuticalsDPH
20-OCT-2017Hadrian's Wall Secured InvestmentsHWSL
20-OCT-2017RenishawRSW
20-OCT-2017Vast ResourcesVAST
23-OCT-2017City of London Investment GroupCLIG
23-OCT-2017CPL ResourcesCPS
23-OCT-2017GoldplatGDP
23-OCT-2017Thruvision GroupTHRU
24-OCT-2017Brooks Macdonald GroupBRK
24-OCT-2017McbrideMCB
24-OCT-2017Premaitha HealthNIPT
24-OCT-2017Oil & Gas Development Company Ltd GDR (Reg S)OGDC
25-OCT-2017Ashley HouseASH
25-OCT-2017GCP Student LivingDIGS
25-OCT-2017JPMorgan Global Growth & IncomeJPGI
25-OCT-2017Photo-Me InternationalPHTM
25-OCT-2017ReddeREDD
25-OCT-2017Tlou Energy Limited (DI)TLOU
26-OCT-2017Alumasc GroupALU
26-OCT-2017Argos Resources Ltd. (DI)ARG
26-OCT-2017Imagination Technologies GroupIMG
26-OCT-2017Mila ResourcesMILA
26-OCT-2017Mattioli WoodsMTW
26-OCT-2017Murgitroyd GroupMUR
26-OCT-2017Real Good FoodRGD
26-OCT-2017Standard Life UK Smaller Companies TrustSLS
27-OCT-2017Indus Gas Ltd.INDI
27-OCT-2017K3 Capital GroupK3C
27-OCT-2017PME African Infrastructure OpportunitiesPMEA
30-OCT-2017IdeagenIDEA
30-OCT-2017MiradaMIRA
30-OCT-2017SkinBioTherapeuticsSBTX
31-OCT-2017AngleAGL
31-OCT-2017City of London Inv TrustCTY
31-OCT-2017JPMorgan Mid Cap Inv TrustJMF
31-OCT-2017Kodal MineralsKOD
31-OCT-2017Maxcyte (DI)MXCT
31-OCT-2017OPG Power VenturesOPG
31-OCT-2017Terra Catalyst Fund (DI)TCF

EGMs

4-OCT-2017Specialist Investment PropertiesSIPP
9-OCT-2017LXB Retail PropertiesLXB
9-OCT-2017Vietnam Infrastructure Limited Private Eqty ShsVNI
11-OCT-2017Central Asia MetalsCAML
19-OCT-2017JSC KazMunaiGaz Exploration Production GDR (Reg S)KMG
23-OCT-2017CPL ResourcesCPS
24-OCT-2017MHP S.E. GDR (Reg S)MHPC
26-OCT-2017Societatea Energetica Electrica SA GDR (Reg S)ELSA
27-OCT-2017Air China Ltd.AIRC
27-OCT-2017Bank Audi S.A.L. GDR (Repr 1'Com'Shr Lbp1650)(Reg S)BQAD
30-OCT-2017Central Rand Gold LtdCRND
30-OCT-2017Central Rand Gold LtdCRND
30-OCT-2017Pantheon InternationalPIN
30-OCT-2017Public Joint Stock Company Severstal GDR (Reg S)SVST

GMs

2-OCT-2017City of London GroupCIN
2-OCT-2017Cyanconnode HoldingsCYAN
3-OCT-2017AmbrianAMBR
4-OCT-2017Catco Reinsurance Opportunities Fund Ltd (DI)CAT
5-OCT-2017Everyman Media GroupEMAN
5-OCT-2017JD Sports FashionJD.
5-OCT-2017Medaphor GroupMED
6-OCT-2017Conroy Gold & Natural ResourcesCGNR
9-OCT-2017Blur GroupBLUR
9-OCT-2017Realm TherapeuticsRLM
9-OCT-2017Rose PetroleumROSE
10-OCT-2017Kennedy Wilson Europe Real EstateKWE
13-OCT-2017Civitas Social HousingCSH
13-OCT-2017NuformixNFX
13-OCT-2017Papua MiningPML
16-OCT-2017Comptoir GroupCOM
16-OCT-2017EckohECK
16-OCT-2017Midatech PharmaMTPH
17-OCT-2017Strat AeroAERO
17-OCT-2017Aew UK ReitAEWU
17-OCT-2017Norman BroadbentNBB
17-OCT-2017Revolution Bars GroupRBG
17-OCT-2017SEC S.P.A. (CDI)SECG
18-OCT-2017Ferrum Crescent Ltd NPV (DI)FCR
18-OCT-2017FastjetFJET
18-OCT-2017Impax Asset Management GroupIPX
18-OCT-2017Greencoat UK WindUKW
19-OCT-2017Strategic MineralsSML
20-OCT-2017Bushveld Minerals LimitedBMN
23-OCT-2017EarthportEPO
23-OCT-2017Magnolia PetroleumMAGP
23-OCT-2017Quantum PharmaQP.
24-OCT-2017Hemogenyx PharmaceuticalsHEMO
24-OCT-2017Kin GroupKIN
25-OCT-2017Beximco Pharmaceuticals Ltd. GDR (Reg S)BXP
25-OCT-2017Hansteen HoldingsHSTN
26-OCT-2017Clinigen GroupCLIN
26-OCT-2017Cluff Natural ResourcesCLNR
26-OCT-2017Societatea Energetica Electrica SA GDR (Reg S)ELSA
26-OCT-2017StarcomSTAR
26-OCT-2017Thruvision GroupTHRU
30-OCT-2017Central Rand Gold LtdCRND
31-OCT-2017Altona EnergyANR
31-OCT-2017Imagination Technologies GroupIMG
31-OCT-2017Puma Vct 8PUM8

Annual Report

2-OCT-2017Close Brothers GroupCBG
2-OCT-2017Haynes Publishing GroupHYNS
3-OCT-2017City of London Inv TrustCTY
3-OCT-2017City of London Inv TrustCTY
3-OCT-2017Jupiter UK Growth Investment TrustJUKG
3-OCT-2017Murray Income TrustMUT
4-OCT-2017HaysHAS
5-OCT-2017Galliford TryGFRD
5-OCT-2017Murgitroyd GroupMUR
5-OCT-2017Pacific Horizon Inv TrustPHI
5-OCT-2017SQN Asset Finance Income Fund LimitedSQN
6-OCT-2017Henderson EuroTrustHNE
6-OCT-2017IdeagenIDEA
6-OCT-2017JPMorgan Emerging Markets Inv TrustJMG
6-OCT-2017MiradaMIRA
6-OCT-2017A&J Mucklow GroupMKLW
6-OCT-2017Schroder Japan Growth FundSJG
9-OCT-2017Genesis Emerging Markets Fund Ltd Ptg NPVGSS
9-OCT-2017Thinksmart Limited (DI)TSL
10-OCT-2017CelticCCP
10-OCT-2017Plutus PowerGenPPG
10-OCT-2017Smiths GroupSMIN
11-OCT-2017Kier GroupKIE
11-OCT-2017SwallowfieldSWL
11-OCT-2017TR European Growth TrustTRG
12-OCT-2017Clinigen GroupCLIN
12-OCT-2017CranewareCRW
12-OCT-2017Eagle Eye Solutions GroupEYE
12-OCT-2017Fidelity Asian ValuesFAS
12-OCT-2017GenusGNS
12-OCT-2017InnovaDermaIDP
13-OCT-2017Diurnal GroupDNL
13-OCT-2017Dunelm GroupDNLM
13-OCT-2017Manchester & London Investment TrustMNL
16-OCT-2017Jupiter US Smaller CompaniesJUS
17-OCT-2017Base Resources LtdBSE
17-OCT-2017Frontier DevelopmentsFDEV
17-OCT-2017KCR Residential ReitKCR
17-OCT-2017Rosslyn Data TechnologiesRDT
18-OCT-2017Origin EnterprisesOGN
18-OCT-2017Tiso Blackstar Group SETBGR
18-OCT-2017UK Mortgages LimitedUKML
19-OCT-2017Allergy TherapeuticsAGY
19-OCT-2017Rainbow Rare Earths Limited NPVRBW
20-OCT-2017AngleAGL
20-OCT-2017Finsbury Food GroupFIF
20-OCT-2017JPMorgan Global Convertibles Income Fund LtdJGCI
20-OCT-2017James HalsteadJHD
23-OCT-2017ADVFNAFN
23-OCT-2017Mc Mining LimitedMCM
24-OCT-2017Inland HomesINL
24-OCT-2017JPMorgan Global Markets Emerging Income TrustJEMI
24-OCT-2017Plant ImpactPIM
24-OCT-2017SCS GroupSCS
25-OCT-2017FergusonFERG
25-OCT-2017Green ReitGRN
25-OCT-2017Tlou Energy Limited (DI)TLOU
26-OCT-2017Petra Diamonds Ltd.(DI)PDL
26-OCT-2017VinaCapital Vietnam Opportunity Fund Ltd.VOF
27-OCT-2017ASOSASC
27-OCT-2017Investment CompanyINV
27-OCT-2017Touchstone InnovationsIVO
27-OCT-2017Upland Resources Limited (DI)UPL
30-OCT-2017Alternative Liquidity Fund LimitedALF
30-OCT-2017Volution Group (WI)FAN
30-OCT-2017Oilex Ltd.OEX
31-OCT-2017AXA Property Trust LimitedAPT
31-OCT-2017Baillie Gifford Japan TrustBGFD
31-OCT-2017DFS FurnitureDFS
31-OCT-2017Scottish Oriental Smaller Companies TrustSST

Drilling Report

3-OCT-2017San Leon EnergySLE
4-OCT-2017Botswana DiamondsBOD
4-OCT-2017Empyrean EnergyEME
4-OCT-2017Landore Resources Ltd.LND
4-OCT-2017Sound EnergySOU
5-OCT-2017Altus StrategiesALS
5-OCT-2017Caledonia Mining Corporation (DI)CMCL
5-OCT-2017Ortac Resources Ltd. (DI)OTC
5-OCT-2017Phoenix Global Mining Limited (DI)PGM
5-OCT-2017Premier African Minerals LtdPREM
5-OCT-2017Rose PetroleumROSE
6-OCT-2017SolgoldSOLG
6-OCT-2017Thor MiningTHR
9-OCT-2017Centamin (DI)CEY
9-OCT-2017Jersey Oil And GasJOG
10-OCT-2017Beowulf MiningBEM
10-OCT-2017Exillon EnergyEXI
10-OCT-2017Kosmos Energy (DI)KOS
10-OCT-2017Public Joint Stock Company Severstal GDR (Reg S)SVST
10-OCT-2017Tharisa (DI)THS
10-OCT-2017Tower ResourcesTRP
10-OCT-2017Zenith Energy LTD.Com Shs NPV (DI)ZEN
11-OCT-2017Highland Gold Mining Ltd.HGM
11-OCT-2017Pantheon ResourcesPANR
11-OCT-2017SDX Energy Inc. (DI)SDX
11-OCT-2017URU Metals Ltd. (DI)URU
12-OCT-2017Atalaya MiningATYM
12-OCT-2017Base Resources LtdBSE
13-OCT-2017Anglo Asian MiningAAZ
13-OCT-2017Angus EnergyANGS
13-OCT-2017Angus EnergyANGS
13-OCT-2017JKX Oil & GasJKX
16-OCT-2017Mineral & Financial Investments Limited (DI)MAFL
16-OCT-2017Orosur Mining IncOMI
16-OCT-2017Polymetal InternationalPOLY
16-OCT-2017Rio TintoRIO
16-OCT-2017Vast ResourcesVAST
17-OCT-2017BHP BillitonBLT
17-OCT-2017Connemara Mining CoCON
17-OCT-2017EvrazEVR
17-OCT-2017Keras ResourcesKRS
17-OCT-2017PetropavlovskPOG
18-OCT-2017Altus StrategiesALS
18-OCT-2017Amur Minerals Corporation NPVAMC
18-OCT-2017Dekeloil Public LtdDKL
18-OCT-2017Hochschild MiningHOC
18-OCT-2017Hummingbird ResourcesHUM
18-OCT-2017Metminco Ltd.MNC
18-OCT-2017Primorus InvestmentsPRIM
18-OCT-2017PAO TMK GDR (Reg S)TMKS
19-OCT-2017Amerisur ResourcesAMER
19-OCT-2017Angus EnergyANGS
19-OCT-2017Capital Drilling Ltd. (DI)CAPD
19-OCT-2017Empyrean EnergyEME
19-OCT-2017Galantas Gold Corp.GAL
19-OCT-2017Genel EnergyGENL
19-OCT-2017Horizonte MineralsHZM
19-OCT-2017Kodal MineralsKOD
19-OCT-2017Metals ExplorationMTL
19-OCT-2017Shanta Gold Ltd.SHG
19-OCT-2017Trans-Siberian GoldTSG
20-OCT-2017Ascent ResourcesAST
20-OCT-2017Gulf Keystone Petroleum Ltd Com Shs (DI)GKP
20-OCT-2017Zenith Energy LTD.Com Shs NPV (DI)ZEN
23-OCT-2017Ariana ResourcesAAU
23-OCT-2017Alba Mineral ResourcesALBA
23-OCT-2017Dekeloil Public LtdDKL
23-OCT-2017Jangada MinesJAN
23-OCT-2017Premier African Minerals LtdPREM
24-OCT-2017GoldplatGDP
24-OCT-2017Georgian Mining Corporation NPV (DI)GEO
24-OCT-2017Rose PetroleumROSE
24-OCT-2017Weatherly InternationalWTI
25-OCT-2017Faroe PetroleumFPM
25-OCT-2017FresnilloFRES
26-OCT-2017Amerisur ResourcesAMER
27-OCT-2017Bushveld Minerals LimitedBMN
27-OCT-2017Bushveld Minerals LimitedBMN
27-OCT-2017Connemara Mining CoCON
27-OCT-2017SDX Energy Inc. (DI)SDX
27-OCT-2017Tullow OilTLW
30-OCT-2017BPBP.
30-OCT-2017GlencoreGLEN
30-OCT-2017Sylvania Platinum Ltd (DI)SLP
31-OCT-2017European Metals Holding Limited (DI)EMH
31-OCT-2017Jangada MinesJAN
31-OCT-2017Pantheon ResourcesPANR
31-OCT-2017Prairie Mining LimitedPDZ
31-OCT-2017Strategic MineralsSML
31-OCT-2017SigmarocSRC
31-OCT-2017Wolf Minerals LimitedWLFE

Final Ex-Dividend Date

5-OCT-2017AbbeyABBY
5-OCT-2017Alumasc GroupALU
5-OCT-2017HaysHAS
5-OCT-2017HML HoldingsHMLH
5-OCT-2017Hansard GlobalHSD
5-OCT-2017JPMorgan Mid Cap Inv TrustJMF
5-OCT-2017Murgitroyd GroupMUR
5-OCT-2017Mid Wynd International Inv TrustMWY
5-OCT-2017ReddeREDD
5-OCT-2017Smith (DS)SMDS
12-OCT-2017AIREAAIEA
12-OCT-2017Begbies Traynor GroupBEG
12-OCT-2017Close Brothers GroupCBG
12-OCT-2017City of London Investment GroupCLIG
12-OCT-2017CPL ResourcesCPS
12-OCT-2017Daejan HoldingsDJAN
12-OCT-2017Photo-Me InternationalPHTM
12-OCT-2017Strategic Equity CapitalSEC
12-OCT-2017Schroder Japan Growth FundSJG
19-OCT-2017Fidelity Asian ValuesFAS
19-OCT-2017Henderson EuroTrustHNE
19-OCT-2017Smiths GroupSMIN
19-OCT-2017WilmingtonWIL
25-OCT-2017AvingtransAVG
26-OCT-2017Animalcare GroupANCR
26-OCT-2017AvingtransAVG
26-OCT-2017Barratt DevelopmentsBDEV
26-OCT-2017BioventixBVXP
26-OCT-2017Dechra PharmaceuticalsDPH
26-OCT-2017El Oro LtdELX
26-OCT-2017FergusonFERG
26-OCT-2017Galliford TryGFRD
26-OCT-2017Haynes Publishing GroupHYNS
26-OCT-2017Wetherspoon (J.D.)JDW
26-OCT-2017JPMorgan Emerging Markets Inv TrustJMG
26-OCT-2017McbrideMCB
26-OCT-2017Mulberry GroupMUL
26-OCT-2017RicardoRCDO
26-OCT-2017Thorpe (F.W.)TFW

Final Dividend Payment Date

2-OCT-2017Park GroupPKG
3-OCT-2017WYGWYG
4-OCT-2017Gateley (Holdings)GTLY
4-OCT-2017Stagecoach GroupSGC
5-OCT-2017ConvivialityCVR
5-OCT-2017DiageoDGE
5-OCT-2017PZ CussonsPZC
6-OCT-2017AdEPT TelecomADT
6-OCT-2017Fletcher KingFLK
6-OCT-2017Goodwin PlcGDWN
6-OCT-2017Jupiter Green Inv TrustJGC
9-OCT-2017Henderson Smaller Companies Inv TrustHSL
9-OCT-2017UniVision Engineering Ltd.UVEL
10-OCT-2017Colefax GroupCFX
11-OCT-2017Accrol Group HoldingsACRL
12-OCT-2017South32 Limited (DI)S32
12-OCT-2017United Carpets GroupUCG
13-OCT-2017Sophos GroupSOPH
13-OCT-2017TrifastTRI
16-OCT-2017National Westminster 9%pfNWBD
16-OCT-20171pmOPM
18-OCT-2017Stewart & WightSTE
19-OCT-2017Joules GroupJOUL
19-OCT-2017Oxford InstrumentsOXIG
20-OCT-2017Green ReitGRN
20-OCT-2017Hargreaves LansdownHL.
20-OCT-2017HML HoldingsHMLH
20-OCT-2017Hargreaves ServicesHSP
20-OCT-2017Kainos GroupKNOS
20-OCT-2017Norish UnitsNSH
25-OCT-2017RenishawRSW
26-OCT-2017Pembroke Vct BPEMB
26-OCT-2017Pembroke VctPEMV
27-OCT-2017Brooks Macdonald GroupBRK
27-OCT-2017Consort MedicalCSRT
27-OCT-2017Dart GroupDTG
27-OCT-2017EckohECK
27-OCT-2017Fulcrum Utility Services Ltd. (DI)FCRM
27-OCT-2017IG Group HoldingsIGG
27-OCT-2017Mattioli WoodsMTW
30-OCT-2017K3 Capital GroupK3C
30-OCT-2017Standard Life UK Smaller Companies TrustSLS
31-OCT-2017AbbeyABBY
31-OCT-2017Alumasc GroupALU
31-OCT-2017Chemring 7% Cumulative Preference Shares 1BC88
31-OCT-2017City of London Investment GroupCLIG
31-OCT-2017Coral ProductsCRU
31-OCT-2017Rank GroupRNK

Interim Ex-Dividend Date

4-OCT-2017Anglo Pacific GroupAPF
5-OCT-2017AAAA.
5-OCT-2017Air PartnerAIR
5-OCT-2017Aberdeen Latin American Income Fund LtdALAI
5-OCT-2017Anglo Pacific GroupAPF
5-OCT-2017Arena Events GroupARE
5-OCT-2017Aberdeen Smaller Companies Income TrustASCI
5-OCT-2017Andrews Sykes GroupASY
5-OCT-2017AvivaAV.
5-OCT-2017Barr (A.G.)BAG
5-OCT-2017Balfour BeattyBBY
5-OCT-2017BodycoteBOY
5-OCT-2017BlackRock Latin American Inv TrustBRLA
5-OCT-2017Capital & RegionalCAL
5-OCT-2017Central Asia MetalsCAML
5-OCT-2017Cello GroupCLL
5-OCT-2017Cambian GroupCMBN
5-OCT-2017ElecosoftELCO
5-OCT-2017Fisher (James) & SonsFSJ
5-OCT-2017Hastings Group HoldingsHSTG
5-OCT-2017IDOXIDOX
5-OCT-2017Invesco Perpetual Enhanced Income LimitedIPE
5-OCT-2017Invesco Income Growth TrustIVI
5-OCT-2017Judges ScientificJDG
5-OCT-2017Johnson Service GroupJSG
5-OCT-2017Kings Arms Yard VCTKAY
5-OCT-2017Keywords StudiosKWS
5-OCT-2017ICG-Longbow Senior Secured UK Property Debt Investments LtdLBOW
5-OCT-2017Learning Technologies GroupLTG
5-OCT-2017Lowland Investment CoLWI
5-OCT-2017Mortgage Advice Bureau (Holdings)MAB1
5-OCT-2017Marwyn Value Investors LimitedMVI
5-OCT-2017Murray International TrustMYI
5-OCT-2017Oakley Capital Investments Ltd. (DI)OCI
5-OCT-2017Phoenix Spree Deutschland Limited Shs NPVPSDL
5-OCT-2017Premier Technical Services GroupPTSG
5-OCT-2017RIT Capital PartnersRCP
5-OCT-2017RightmoveRMV
5-OCT-2017Shore Capital Group Ltd.SGR
5-OCT-2017SIGSHI
5-OCT-2017Shires IncomeSHRS
5-OCT-2017Summit Germany LimitedSMTG
5-OCT-2017Smith & NephewSN.
5-OCT-2017StatPro GroupSOG
5-OCT-2017SQN Asset Finance Income Fund LimitedSQN
5-OCT-2017SQN Asset Finance Income Fund Limited 'C Shares'SQNX
5-OCT-2017SQN Secured Income FundSSIF
5-OCT-2017STM GroupSTM
5-OCT-2017SynthomerSYNT
5-OCT-2017Troy Income & Growth TrustTIGT
5-OCT-2017TT ElectronicsTTG
5-OCT-2017Unite GroupUTG
5-OCT-2017WPPWPP
5-OCT-2017XpediatorXPD
6-OCT-2017Banco Bilbao Vizcaya Argentaria SABVA
12-OCT-2017Braime (T.F.& J.H.) Holdings (Non-Voting)BMT
12-OCT-2017Braime (T.F.& J.H.) HoldingsBMTO
12-OCT-2017Curtis Banks GroupCBP
12-OCT-2017Caledonia Mining Corporation (DI)CMCL
12-OCT-2017CentricaCNA
12-OCT-2017Cenkos SecuritiesCNKS
12-OCT-2017Charles TaylorCTR
12-OCT-2017Downing Four VCT DP2011 Gen A ShsD4OA
12-OCT-2017Downing Four VCT DP2011GenD4OO
12-OCT-2017Downing Four VCT DP2011 Str A ShsD4SA
12-OCT-2017Downing Four VCT DP2011 StrD4SO
12-OCT-2017Downing Four VCT DSO 'D' ShsDO1D
12-OCT-2017Finsbury Growth & Income TrustFGT
12-OCT-2017F&C Private Equity TrustFPEO
12-OCT-2017HSBC HoldingsHSBA
12-OCT-2017Kerry Group 'A' SharesKYGA
12-OCT-2017Manx TelecomMANX
12-OCT-2017Morgan Sindall GroupMGNS
12-OCT-2017North American Income Trust (The)NAIT
12-OCT-2017NB Global Floating Rate Income Fund Ltd GBPNBLS
12-OCT-2017NB Global Floating Rate Income Fund Ltd USDNBLU
12-OCT-2017OneSavings BankOSB
12-OCT-2017Puma Vct 8PUM8
12-OCT-2017River and Mercantile GroupRIV
12-OCT-2017RestoreRST
12-OCT-2017SagaSAGA
12-OCT-2017Sprue AegisSPRP
12-OCT-2017Spirax-Sarco EngineeringSPX
12-OCT-2017ScisysSSY
12-OCT-2017Staffline GroupSTAF
12-OCT-2017SpectrisSXS
12-OCT-2017TP ICAPTCAP
12-OCT-2017Tandem GroupTND
12-OCT-2017TescoTSCO
12-OCT-2017Trans-Siberian GoldTSG
16-OCT-2017Sagicor Financial Corporation Limited (DI)SFI
17-OCT-2017Sagicor Financial Corporation Limited (DI)SFI
18-OCT-2017Banco Santander S.A.BNC
19-OCT-2017Amedeo Air Four Plus LimitedAA4
19-OCT-2017Aberdeen Asian Income Fund Ltd.AAIF
19-OCT-2017Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord ShsAEFS
19-OCT-2017Action HotelsAHCG
19-OCT-2017Amati Vct 2AT2
19-OCT-2017BAE SystemsBA.
19-OCT-2017Tritax Big Box ReitBBOX
19-OCT-2017Burford CapitalBUR
19-OCT-2017City Merchants High Yield TrustCMHY
19-OCT-2017CapitaCPI
19-OCT-2017Doric Nimrod Air One LtdDNA
19-OCT-2017Doric Nimrod Air Two Ltd Pref Shs NpvDNA2
19-OCT-2017Doric Nimrod Air Three Limited Red Ord Pref Shs NpvDNA3
19-OCT-2017Ediston Property Investment CompanyEPIC
19-OCT-2017Harvey Nash GroupHVN
19-OCT-2017Howden Joinery GroupHWDN
19-OCT-2017ICG Enterprise TrustICGT
19-OCT-2017Intu PropertiesINTU
19-OCT-2017Mears GroupMER
19-OCT-2017Menzies(John)MNZS
19-OCT-2017M. P. Evans GroupMPE
19-OCT-2017MarshallsMSLH
19-OCT-2017NewRiver REITNRR
19-OCT-2017TwentyFour Select Monthly Income Fund LimitedSMIF
19-OCT-2017Smart Metering SystemsSMS
19-OCT-2017SeniorSNR
19-OCT-2017Stilo InternationalSTL
19-OCT-2017S&USUS
19-OCT-2017Ted BakerTED
19-OCT-2017Twentyfour Income Fund Limited Ord RedTFIF
19-OCT-2017UK Mortgages LimitedUKML
19-OCT-2017Walker GreenbankWGB
19-OCT-2017Witan Pacific Inv TrustWPC
19-OCT-2017Zegona CommunicationsZEG
26-OCT-2017Blackstone/GSO Loan Financing LimitedBGLF
26-OCT-2017Bankers Inv TrustBNKR
26-OCT-2017Booker GroupBOK
26-OCT-2017Carador Income Fund USD SharesCIFU
26-OCT-2017Coats GroupCOA
26-OCT-2017CareTech HoldingCTH
26-OCT-2017City Natural Resources High Yield TrustCYN
26-OCT-2017DP Aircraft I Limited PrefDPA
26-OCT-2017EJF Investments Ltd NPVEJFI
26-OCT-2017GCP Asset Backed Income Fund LimitedGABI
26-OCT-2017GCP Infrastructure Investments LtdGCP
26-OCT-2017Hansa TrustHAN
26-OCT-2017Hansa Trust 'A' Non Voting SharesHANA
26-OCT-2017Henderson International Income TrustHINT
26-OCT-2017Harwood Wealth Management GroupHW.
26-OCT-2017Investment CompanyINV
26-OCT-2017ITVITV
26-OCT-2017LookersLOOK
26-OCT-2017Moss Bros GroupMOSB
26-OCT-2017CQS New City High Yield Fund LimitedNCYF
26-OCT-2017Next Fifteen CommunicationsNFC
26-OCT-2017Rolls-Royce HoldingsRR.
26-OCT-2017M&C SaatchiSAA
26-OCT-2017Sequoia Economic Infrastructure Income Fund LimitedSEQI
26-OCT-2017Secure Income ReitSIR
26-OCT-2017U And I GroupUAI
26-OCT-2017William HillWMH

Interim Dividend Payment Date

2-OCT-2017Alliance TrustATST
2-OCT-2017Northern Electricity PrfNTEA
2-OCT-2017Phoenix Group Holdings (DI)PHNX
2-OCT-2017Portmeirion GroupPMP
2-OCT-2017RobinsonRBN
2-OCT-2017Chelverton Small Companies Dividend TrustSDV
3-OCT-2017Arrow Global GroupARW
3-OCT-2017Croda InternationalCRDA
3-OCT-2017GlobaldataDATA
3-OCT-2017Greencore GroupGNC
3-OCT-2017Jardine Lloyd Thompson GroupJLT
3-OCT-2017Rathbone BrothersRAT
4-OCT-2017SavillsSVS
5-OCT-2017Centaur MediaCAU
5-OCT-2017Churchill ChinaCHH
5-OCT-2017JPMorgan American Inv TrustJAM
5-OCT-2017Maintel HoldingsMAI
6-OCT-2017Acencia Debt Strategies Ltd.ACD
6-OCT-2017Admiral GroupADM
6-OCT-2017AggrekoAGK
6-OCT-2017AntofagastaANTO
6-OCT-2017CamelliaCAM
6-OCT-2017Capital Drilling Ltd. (DI)CAPD
6-OCT-2017Carr's GroupCARR
6-OCT-2017Crest Nicholson HoldingsCRST
6-OCT-2017Clarke (T.)CTO
6-OCT-2017Drax GroupDRX
6-OCT-2017DevroDVO
6-OCT-2017ECO Animal Health GroupEAH
6-OCT-2017EurocellECEL
6-OCT-2017F&C Managed Portfolio Trust Income SharesFMPI
6-OCT-2017Grafton Group UnitsGFTU
6-OCT-2017GlanbiaGLB
6-OCT-2017Gocompare.com GroupGOCO
6-OCT-2017GreggsGRG
6-OCT-2017H&T GroupHAT
6-OCT-2017Irish Continental Group UnitsICGC
6-OCT-2017InterContinental Hotels GroupIHG
6-OCT-2017Impellam GroupIPEL
6-OCT-2017International Personal FinanceIPF
6-OCT-2017IWGIWG
6-OCT-2017JPMorgan Global Growth & IncomeJPGI
6-OCT-2017Kingspan GroupKGP
6-OCT-2017LondonMetric PropertyLMP
6-OCT-2017Melrose IndustriesMRO
6-OCT-2017Standard Life Equity Income TrustSLET
6-OCT-2017Stobart Group Ltd.STOB
6-OCT-2017Property Franchise GroupTPFG
6-OCT-2017Tex HoldingsTXH
9-OCT-2017HammersonHMSO
10-OCT-2017Banco Bilbao Vizcaya Argentaria SABVA
10-OCT-2017Holders TechnologyHDT
10-OCT-2017Lighthouse GroupLGT
11-OCT-2017888 Holdings888
11-OCT-2017ChesnaraCSN
11-OCT-2017PagegroupPAGE
12-OCT-2017ForterraFORT
12-OCT-2017Macfarlane GroupMACF
12-OCT-2017Restaurant GroupRTN
12-OCT-2017UBMUBM
12-OCT-2017XaarXAR
12-OCT-2017ZotefoamsZTF
13-OCT-2017Alpha Fx GroupAFX
13-OCT-2017BlackRock Commodities Income Inv TrustBRCI
13-OCT-2017ComputacenterCCC
13-OCT-2017CommunisisCMS
13-OCT-2017Concurrent TechnologiesCNC
13-OCT-2017esure GroupESUR
13-OCT-2017Franchise BrandsFRAN
13-OCT-2017G4SGFS
13-OCT-2017Highcroft InvestmentHCFT
13-OCT-2017Highland Gold Mining Ltd.HGM
13-OCT-2017Harworth GroupHWG
13-OCT-2017Intertek GroupITRK
13-OCT-2017JPMorgan European Inv Trust Growth SharesJETG
13-OCT-2017JPMorgan European Investment TrustJETI
13-OCT-2017Martin Currie Global Portfolio TrustMNP
13-OCT-2017Personal Assets TrustPNL
13-OCT-2017PPHE Hotel Group LtdPPH
13-OCT-2017Ruffer Investment Company Ltd Red PTG Pref SharesRICA
13-OCT-2017RPS GroupRPS
13-OCT-2017RSA Insurance GroupRSA
13-OCT-2017Robert WaltersRWA
13-OCT-2017SafeCharge International Group Limited (DI)SCH
13-OCT-2017Sanne GroupSNN
13-OCT-2017Total ProduceTOT
16-OCT-2017A&J Mucklow GroupMKLW
18-OCT-2017IDOXIDOX
18-OCT-2017Non-Standard FinanceNSF
18-OCT-2017Standard Life AberdeenSLA
18-OCT-2017Somero Enterprises Inc. (DI)SOM
19-OCT-2017Jardine Strategic Holdingd Ltd. (Jersey REG)88EI
19-OCT-2017Dairy Farm International Holdings Ltd. (Singapore)DFI
19-OCT-2017Dairy Farm International Holdings Ltd (Bermuda)DFIB
19-OCT-2017Dairy Farm International Holdings Ltd. (Jersey)DFIJ
19-OCT-2017Duke Royalty LimitedDUKE
19-OCT-2017Gamma CommunicationsGAMA
19-OCT-2017GVC HoldingsGVC
19-OCT-2017Hongkong Land Holding Ltd. (Sing.Reg)HKLD
19-OCT-2017Jardine Matheson Holdings Ltd (Singapore Reg)JAR
19-OCT-2017Jardine Strategic Holdings Ltd. (Singapore)JDS
19-OCT-2017Jardine Strategic Holdingd Ltd. (Bermuda)JDSB
19-OCT-2017Mandarin Oriental International (Singapore)MDO
19-OCT-2017Mandarin Oriental International (Bermuda)MDOB
19-OCT-2017Mandarin Oriental International (Jersey)MDOJ
19-OCT-2017SQN Asset Finance Income Fund LimitedSQN
19-OCT-2017SQN Asset Finance Income Fund Limited 'C Shares'SQNX
19-OCT-2017TT ElectronicsTTG
20-OCT-2017ApplegreenAPGN
20-OCT-2017Barr (A.G.)BAG
20-OCT-2017Braime (T.F.& J.H.) Holdings (Non-Voting)BMT
20-OCT-2017Braime (T.F.& J.H.) HoldingsBMTO
20-OCT-2017Henry BootBOOT
20-OCT-2017Costain GroupCOST
20-OCT-2017Convatec GroupCTEC
20-OCT-2017Christie GroupCTG
20-OCT-2017Derwent LondonDLN
20-OCT-2017Epwin GroupEPWN
20-OCT-2017Eddie Stobart LogisticsESL
20-OCT-2017Hunters PropertyHUNT
20-OCT-2017InmarsatISAT
20-OCT-2017JPMorgan Income & Capital Inv TrustJPI
20-OCT-2017Petrofac Ltd.PFC
20-OCT-2017Phoenix Spree Deutschland Limited Shs NPVPSDL
20-OCT-2017Stadium GroupSDM
20-OCT-2017Shire PlcSHP
20-OCT-2017Vitec GroupVTC
23-OCT-2017Worldpay GroupWPG
24-OCT-2017Flowtech FluidpowerFLO
24-OCT-2017PendragonPDG
24-OCT-2017PlaytechPTEC
24-OCT-2017Shore Capital Group Ltd.SGR
25-OCT-2017BBGI SICAV S.A. (DI)BBGI
25-OCT-2017XLMediaXLM
26-OCT-2017Capital & RegionalCAL
26-OCT-2017Equiniti GroupEQN
26-OCT-2017JPMorgan Global Markets Emerging Income TrustJEMI
26-OCT-2017JPMorgan Global Convertibles Income Fund LtdJGCI
26-OCT-2017Oakley Capital Investments Ltd. (DI)OCI
27-OCT-2017Amedeo Air Four Plus LimitedAA4
27-OCT-2017Air PartnerAIR
27-OCT-2017Aberdeen Latin American Income Fund LtdALAI
27-OCT-2017Advanced Medical Solutions GroupAMS
27-OCT-2017Aberdeen Smaller Companies Income TrustASCI
27-OCT-2017Belvoir LettingsBLV
27-OCT-2017Bluefield Solar Income Fund LimitedBSIF
27-OCT-2017Central Asia MetalsCAML
27-OCT-2017Caledonia Mining Corporation (DI)CMCL
27-OCT-2017Doric Nimrod Air One LtdDNA
27-OCT-2017Doric Nimrod Air Two Ltd Pref Shs NpvDNA2
27-OCT-2017Doric Nimrod Air Three Limited Red Ord Pref Shs NpvDNA3
27-OCT-2017DignityDTY
27-OCT-2017EMIS GroupEMIS
27-OCT-2017Games Workshop GroupGAW
27-OCT-2017HGCapital TrustHGT
27-OCT-2017Henderson High Income TrustHHI
27-OCT-2017Hansteen HoldingsHSTN
27-OCT-2017Invesco Perpetual Enhanced Income LimitedIPE
27-OCT-2017Invesco Income Growth TrustIVI
27-OCT-2017John Laing GroupJLG
27-OCT-2017JPMorgan Russian SecuritiesJRS
27-OCT-2017Keywords StudiosKWS
27-OCT-2017ICG-Longbow Senior Secured UK Property Debt Investments LtdLBOW
27-OCT-2017Learning Technologies GroupLTG
27-OCT-2017LucecoLUCE
27-OCT-2017Mortgage Advice Bureau (Holdings)MAB1
27-OCT-2017Medica GroupMGP
27-OCT-2017Midwich GroupMIDW
27-OCT-2017Marwyn Value Investors LimitedMVI
27-OCT-2017Premier Technical Services GroupPTSG
27-OCT-2017Puma Vct 8PUM8
27-OCT-2017Servelec GroupSERV
27-OCT-2017Shires IncomeSHRS
27-OCT-2017Smurfit Kappa GroupSKG
27-OCT-2017Sprue AegisSPRP
27-OCT-2017SQN Secured Income FundSSIF
27-OCT-2017STV GroupSTVG
27-OCT-2017Troy Income & Growth TrustTIGT
27-OCT-2017XpediatorXPD
30-OCT-2017BlackRock Latin American Inv TrustBRLA
30-OCT-2017EssentraESNT
30-OCT-2017Morgan Sindall GroupMGNS
30-OCT-2017Trans-Siberian GoldTSG
30-OCT-2017Witan Pacific Inv TrustWPC
31-OCT-2017BioPharma CreditBPCR
31-OCT-2017Cambian GroupCMBN
31-OCT-2017Ediston Property Investment CompanyEPIC
31-OCT-2017John Laing Infrastructure Fund LtdJLIF
31-OCT-2017Kings Arms Yard VCTKAY
31-OCT-2017Lowland Investment CoLWI
31-OCT-2017NAHL GroupNAH
31-OCT-2017North American Income Trust (The)NAIT
31-OCT-2017Old MutualOML
31-OCT-2017RIT Capital PartnersRCP
31-OCT-2017TwentyFour Select Monthly Income Fund LimitedSMIF
31-OCT-2017Twentyfour Income Fund Limited Ord RedTFIF
31-OCT-2017UK Mortgages LimitedUKML
31-OCT-2017Wynnstay GroupWYN

Quarterly Ex-Dividend Date

5-OCT-2017British Land CompanyBLND
5-OCT-2017Fair Oaks Income Limited 2014 Shs NPVFA14
5-OCT-2017Fair Oaks Income Limited 2017 Shs NPVFAIR
5-OCT-2017F & C UK High Income TrustFHI
5-OCT-2017Merchants TrustMRCH
5-OCT-2017Schroder Income Growth FundSCF
5-OCT-2017Supermarket Income ReitSUPR
6-OCT-2017Marsh & Mclennan Cos Inc.MHM
12-OCT-2017F&C Commercial Property Trust Ltd.FCPT
12-OCT-2017JPMorgan Asian Investment TrustJAI
12-OCT-2017Middlefield Canadian Income PCCMCT
12-OCT-2017Primary Health PropertiesPHP
19-OCT-2017City of London Inv TrustCTY
26-OCT-2017APQ Global LimitedAPQ
26-OCT-2017Blue Capital Alternative Income Fund Ltd (DI)BCAI
26-OCT-2017Custodian ReitCREI

Quarterly Payment Date

2-OCT-2017Raven Russia Ltd 6.5% Red Cnv Pref Shs NPVRUSC
2-OCT-2017Raven Russia Ltd. Cum Red Pref SharesRUSP
3-OCT-2017Honeywell International Inc.HON
6-OCT-2017Aberdeen Diversified Income and Growth TrustADIG
6-OCT-2017Blackrock North American Income TrustBRNA
6-OCT-2017Land Securities GroupLAND
12-OCT-2017GlaxoSmithKlineGSK
12-OCT-2017Total SATTA
12-OCT-2017XP Power Ltd. (DI)XPP
13-OCT-2017Regional REIT LimitedRGL
13-OCT-2017Schlumberger Ltd.SCL
18-OCT-2017AssuraAGR
19-OCT-2017Fair Oaks Income Limited 2014 Shs NPVFA14
19-OCT-2017Fair Oaks Income Limited 2017 Shs NPVFAIR
25-OCT-2017General Electric CoGEC
27-OCT-2017Supermarket Income ReitSUPR
27-OCT-2017Value and Income TrustVIN
31-OCT-2017Funding Circle SME Income FundFCIF
31-OCT-2017F&C Commercial Property Trust Ltd.FCPT
31-OCT-2017Middlefield Canadian Income PCCMCT
31-OCT-2017Real Estate InvestorsRLE
31-OCT-2017Schroder Income Growth FundSCF

Special Ex-Dividend Date

5-OCT-2017F & C UK High Income TrustFHIB
5-OCT-2017HaysHAS
5-OCT-2017JPMorgan Mid Cap Inv TrustJMF
5-OCT-2017NextNXT
5-OCT-2017Symphony International Holdings Ltd.SIHL
12-OCT-2017River and Mercantile GroupRIV
19-OCT-2017ProVen Growth & Income VCTPGOO
19-OCT-2017ProVen VCTPVN
26-OCT-2017Barratt DevelopmentsBDEV
26-OCT-2017BioventixBVXP
30-OCT-2017Alternative Liquidity Fund LimitedALF

Special Dividend Payment Date

6-OCT-2017Admiral GroupADM
11-OCT-2017PagegroupPAGE
13-OCT-2017esure GroupESUR
27-OCT-2017Symphony International Holdings Ltd.SIHL

UK Economic Announcements

2-OCT-2017(09:30) PMI Manufacturing
 
3-OCT-2017(09:30) PMI Construction
 
4-OCT-2017(00:01) BRC Shop Price Index
 
4-OCT-2017(09:30) PMI Services
 
6-OCT-2017(08:30) Halifax House Price Index
 
10-OCT-2017(09:30) Balance of Trade
 
10-OCT-2017(09:30) Industrial Production
 
10-OCT-2017(09:30) Manufacturing Production
 
12-OCT-2017(01:00) RICS Housing Market Survey
 
17-OCT-2017(09:30) Consumer Price Index 
 
17-OCT-2017(09:30) Producer Price Index 
 
17-OCT-2017(09:30) Retail Price Index
 
18-OCT-2017(09:30) Claimant Count Rate
 
18-OCT-2017(09:30) Unemployment Rate
 
19-OCT-2017(09:30) Retail Sales
 
20-OCT-2017(09:30) Public Sector Net Borrowing
 
23-OCT-2017(11:00) CBI Industrial Trends Surveys
 
25-OCT-2017(09:30) BBA Mortgage Lending Figures
 
25-OCT-2017(09:30) GDP (Preliminary)
 
25-OCT-2017(09:30) Index of Services
 
26-OCT-2017(11:00) CBI Distributive Trades Surveys
 
27-OCT-2017(07:00) Nationwide House Price Index
 
30-OCT-2017(09:30) Consumer Credit
 
30-OCT-2017(09:30) M4 Money Supply
 
30-OCT-2017(09:30) Mortgage Approvals
 

Int. Economic Announcements

2-OCT-2017(08:51) PMI Manufacturing (GER)
 
2-OCT-2017(09:00) PMI Manufacturing (EU)
 
2-OCT-2017(10:00) Unemployment Rate (EU)
 
2-OCT-2017(14:45) PMI Manufacturing (US)
 
2-OCT-2017(15:00) Construction Spending (US)
 
2-OCT-2017(15:00) ISM Manufacturing (US)
 
2-OCT-2017(15:00) ISM Prices Paid (US) 
 
3-OCT-2017(10:00) Producer Price Index (EU)
 
3-OCT-2017(20:43) Auto Sales (US)
 
4-OCT-2017(08:55) PMI Services (GER)
 
4-OCT-2017(09:00) PMI Services (EU) 
 
4-OCT-2017(11:00) Retail Sales (EU)
 
4-OCT-2017(12:00) MBA Mortgage Applications (US) 
 
4-OCT-2017(15:00) ISM Non-Manufacturing (US)
 
4-OCT-2017(15:30) Crude Oil Inventories (US) 
 
5-OCT-2017(09:10) PMI Retail (EU)
 
5-OCT-2017(13:30) Balance of Trade (US)
 
5-OCT-2017(13:30) Continuing Claims (US)
 
5-OCT-2017(13:30) Initial Jobless Claims (US)
 
5-OCT-2017(15:00) Factory Orders (US)
 
6-OCT-2017(07:00) Factory Orders (GER)
 
6-OCT-2017(13:30) Non-Farm Payrolls (US) 
 
6-OCT-2017(13:30) Unemployment Rate (US)
 
6-OCT-2017(15:00) Wholesales Inventories (US)
 
6-OCT-2017(20:00) Consumer Credit (US) 
 
9-OCT-2017(07:00) Industrial Production (GER)
 
10-OCT-2017(07:00) Balance of Trade (GER)
 
10-OCT-2017(07:00) Current Account (GER)
 
11-OCT-2017(12:00) MBA Mortgage Applications (US) 
 
12-OCT-2017(11:00) Industrial Production (EU)
 
12-OCT-2017(13:30) Continuing Claims (US)
 
12-OCT-2017(13:30) Initial Jobless Claims (US)
 
12-OCT-2017(14:30) Producer Price Index (US)
 
12-OCT-2017(16:00) Crude Oil Inventories (US) 
 
13-OCT-2017(07:00) Consumer Price Index (GER)
 
13-OCT-2017(13:30) Consumer Price Index (US)
 
13-OCT-2017(13:30) Retail Sales (US)
 
13-OCT-2017(15:00) Business Inventories (US)
 
16-OCT-2017(11:00) Balance of Trade (EU)
 
17-OCT-2017(07:00) Wholesale Price Index (GER)
 
17-OCT-2017(10:00) ZEW Survey (GER)
 
17-OCT-2017(11:00) Consumer Price Index (EU)
 
17-OCT-2017(11:00) ZEW Survey (EU)
 
17-OCT-2017(13:30) Import and Export Price Indices (US)
 
17-OCT-2017(14:15) Capacity Utilisation (US)
 
17-OCT-2017(14:15) Industrial Production (US)
 
18-OCT-2017(12:00) MBA Mortgage Applications (US) 
 
18-OCT-2017(13:30) Building Permits (US)
 
18-OCT-2017(13:30) Housing Starts (US)
 
18-OCT-2017(15:30) Crude Oil Inventories (US) 
 
19-OCT-2017(13:30) Continuing Claims (US)
 
19-OCT-2017(13:30) Initial Jobless Claims (US)
 
19-OCT-2017(13:30) Philadelphia Fed Index (US)
 
20-OCT-2017(07:00) Producer Price Index (GER)
 
20-OCT-2017(09:00) Current Account (EU) 
 
20-OCT-2017(15:00) Existing Home Sales (US)
 
25-OCT-2017(09:00) IFO Business Climate (GER)
 
25-OCT-2017(09:00) IFO Current Assessment (GER)
 
25-OCT-2017(09:00) IFO Expectations (GER)
 
25-OCT-2017(12:00) MBA Mortgage Applications (US) 
 
25-OCT-2017(13:30) Durable Goods Orders (US) 
 
25-OCT-2017(14:00) House Price Index (US)
 
25-OCT-2017(15:00) New Homes Sales (US)
 
25-OCT-2017(15:30) Crude Oil Inventories (US) 
 
26-OCT-2017(07:00) GFK Consumer Confidence (GER)
 
26-OCT-2017(09:00) M3 Money Supply (EU)
 
26-OCT-2017(12:45) ECB Interest Rate (EU) 
 
26-OCT-2017(13:30) Balance of Trade (US)
 
26-OCT-2017(13:30) Continuing Claims (US)
 
26-OCT-2017(13:30) Initial Jobless Claims (US)
 
26-OCT-2017(15:00) Pending Homes Sales (US)
 
27-OCT-2017(12:30) GDP (Preliminary) (US)
 
27-OCT-2017(15:00) U. of Michigan Confidence (US)
 
30-OCT-2017(07:00) Import Price Index (GER)
 
30-OCT-2017(07:00) Retail Sales (GER)
 
30-OCT-2017(10:00) Business Climate Indicator (EU)
 
30-OCT-2017(10:00) Consumer Confidence (EU)
 
30-OCT-2017(10:00) Economic Sentiment Indicator (EU)
 
30-OCT-2017(10:00) Industrial Confidence (EU)
 
30-OCT-2017(12:30) Personal Consumption Expenditures (US)
 
30-OCT-2017(12:30) Personal Income (US) 
 
30-OCT-2017(12:30) Personal Spending (US)
 
31-OCT-2017(10:00) GDP (Preliminary) (EU)
 
31-OCT-2017(10:00) Unemployment Rate (EU)
 




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