| 31-Jul-2012 | Hansa Inv. | HAN |
| 31-Jul-2012 | Water Intel. | WATR |
| 31-Jul-2012 | Metir Plc | MET |
| 31-Jul-2012 | Hansa Trust | HANA |
| 31-Jul-2012 | Halfords | HFD |
| 31-Jul-2012 | Foresight Ent | FTF |
| 31-Jul-2012 | Wt Wner Usd | WNER |
| 31-Jul-2012 | Norcros | NXR |
| 31-Jul-2012 | Panther Securities | PNS |
| 31-Jul-2012 | Edinburgh Investment Trust PLC | EDIN |
| 31-Jul-2012 | Restore | RST |
| 31-Jul-2012 | Atlantic Lithium | ALL |
| 31-Jul-2012 | Games Workshop | GAW |
| 31-Jul-2012 | Wt Wner Usd | WNER |
| 31-Jul-2012 | Provexis | PXS |
| 31-Jul-2012 | Worthington Grp | WRN |
| 31-Jul-2012 | URU Metals Limited | URU |
| 31-Jul-2012 | Henderson High Income Trust | HHI |
| 31-Jul-2012 | Hansa Inv. | HAN |
| 31-Jul-2012 | Greencore | GNC |
| 31-Jul-2012 | Hansa Trust | HANA |
| 31-Jul-2012 | Conduit Hldg | CRE |
| 31-Jul-2012 | Future | FUTR |
| 31-Jul-2012 | Burford Capital | BUR |
| 31-Jul-2012 | Weir Group | WEIR |
| 31-Jul-2012 | BP | BP. |
| 31-Jul-2012 | Jcdecaux Ord | 0MGO |
| 31-Jul-2012 | Fresnillo | FRES |
| 31-Jul-2012 | Inchcape | INCH |
| 31-Jul-2012 | Lsl Prop | LSL |
| 31-Jul-2012 | Elementis | ELM |
| 31-Jul-2012 | Hutchmed | HCM |
| 31-Jul-2012 | Erste Group Ban | 0MJK |
| 31-Jul-2012 | Drax | DRX |
| 31-Jul-2012 | Schroder Income Growth Fund | SCF |
| 31-Jul-2012 | Petra Diamonds | PDL |
| 31-Jul-2012 | (11:00) International Reserves (EU) |
| 31-Jul-2012 | (07:00) GFK Consumer Confidence (GER) |
| 31-Jul-2012 | (13:45) Chicago PMI (US) |
| 31-Jul-2012 | (15:00) Consumer Confidence (US) |
| 31-Jul-2012 | (09:30) Consumer Confidence |
| 31-Jul-2012 | (08:55) Unemployment Rate (GER) |
| 31-Jul-2012 | (00:01) GFK Consumer Confidence |
| 31-Jul-2012 | (13:30) Personal Spending (US) |
| 31-Jul-2012 | (10:00) Unemployment Rate (EU) |
| 31-Jul-2012 | (07:00) Retail Sales (GER) |
| 31-Jul-2012 | (13:30) Personal Income (US) |
| 31-Jul-2012 | (13:30) Personal Consumption Expenditures (US) |