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Financial Diary

Financial Diary for Tue, 1st May 2012 to Thu, 31st May 2012

Dates

May 2012
Mon Tue Wed Thu Fri Sat Sun
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Event Filter

AGM

01-May-2012Rentokil InitialRTO
01-May-2012Jpmorg.usJUSC
01-May-2012ManEMG
01-May-2012Maven Grwth 3MIG3
02-May-2012Carillion PlcCLLN
02-May-2012Ip GroupIPO
02-May-2012KerryKYGA
02-May-2012SynecticsSNX
02-May-2012BAE SystemsBA.
03-May-2012MondiMNDI
03-May-2012AvivaAV.
03-May-2012GlaxosmithklineGSK
03-May-2012SchrodersSDR
03-May-2012Morgan Sindall GroupMGNS
03-May-2012Premier FoodsPFD
03-May-2012Johnson ServiceJSG
03-May-2012James Fisher and SonsFSJ
03-May-2012Lancashire HoldingsLRE
03-May-20124ImprintFOUR
03-May-2012RobinsonRBN
04-May-2012Rolls-RoyceRR.
04-May-2012Baillie Gifford Shin Nippon PLCBGS
04-May-2012IMIIMI
04-May-2012JPMorgan AmericanJAM
07-May-2012BabcockBAB
08-May-2012St James's PlaceSTJ
08-May-2012Macfarlane Grp.MACF
09-May-2012GlencoreGLEN
09-May-2012MelroseMRO
09-May-2012RightmoveRMV
09-May-2012Seneca GrowthHYG
09-May-2012Standard CharteredSTAN
09-May-2012Secure Trust BankSTB
09-May-2012GlanbiaGLB
09-May-2012Dfi Retail IntlDFI
09-May-2012H.k.landHKLD
09-May-2012Costain GroupCOST
09-May-2012Merchants TrustMRCH
09-May-2012UnileverULVR
09-May-2012Weir GroupWEIR
09-May-2012SavillsSVS
09-May-2012ITVITV
09-May-2012Futura MedicalFUM
10-May-2012InchcapeINCH
10-May-2012Castelnau GroupCGL
10-May-2012Jardine Math.srJAR
10-May-2012Zotefoams PlcZTF
10-May-2012Balfour BeattyBBY
10-May-2012Orascom InvOIH
10-May-2012HgCapital Trust plcHGT
10-May-2012RathboneRAT
11-May-2012ClarksonCKN
11-May-2012Br.small Co.2BSC
11-May-2012CentricaCNA
11-May-2012HutchmedHCM
14-May-2012Michelmersh Brick HoldingsMBH
14-May-2012SercoSRP
14-May-2012Ingenious 1 GIE1G
15-May-2012CapitaCPI
15-May-2012Blackrock Lat ABRLA
15-May-2012Spirax-SarcoSPX
15-May-2012Nb Priv. EqtyNBPE
15-May-2012Tmt InvestmentsTMT
15-May-2012Erste Group Ban0MJK
15-May-2012Gail(india)gdrGAID
15-May-2012Tt ElectronicsTTG
15-May-2012Pennant InternationalPEN
16-May-2012Octopus Aim 2OSEC
16-May-2012Hill & SmithHILS
16-May-2012ArbuthnotARBB
16-May-2012Derwent LondonDLN
16-May-2012Aberd Asia IncAAIF
16-May-2012Hilton FoodsHFG
16-May-2012PlaytechPTEC
16-May-2012Jupiter Fund ManagementJUP
16-May-2012AminexAEX
16-May-2012Maven I&g 4MAV4
16-May-2012Elringklinger N0MG5
16-May-2012Tribal Grp.TRB
16-May-2012CppgroupCPP
16-May-2012GreggsGRG
16-May-2012Churchill ChinaCHH
16-May-2012Partners Grp EPEY
16-May-2012Burford CapitalBUR
16-May-2012Howden JoineryHWDN
16-May-2012Fidelity European ValuesFEV
16-May-2012Legal & GeneralLGEN
16-May-2012MarshallsMSLH
16-May-2012PortmeirionPMP
16-May-2012Tullow OilTLW
17-May-2012PrudentialPRU
17-May-2012Lms CapitalLMS
17-May-2012CyanconnodeCYAN
17-May-2012Thalassa (di)THAL
17-May-2012UniteUTG
17-May-2012Frenkel ToppingFEN
17-May-2012InformaINF
17-May-2012StafflineSTAF
17-May-2012Aston Martin LagondaAML
17-May-2012TanfieldTAN
17-May-2012Capricorn Energy PLCCNE
17-May-2012LloydsLLOY
17-May-2012NextNXT
17-May-2012Hikma PharmaceuticalsHIK
17-May-2012Intertek GroupITRK
18-May-2012ChesnaraCSN
18-May-2012KellerKLR
18-May-2012FresnilloFRES
18-May-2012ComputacenterCCC
18-May-2012Dunedin Ent.it.DNE
18-May-2012SIGSHI
21-May-2012ChariotCHAR
21-May-2012Barr (A.G.)BAG
21-May-2012RestoreRST
22-May-2012Tandem GroupTND
22-May-2012XaarXAR
22-May-2012Travis PerkinsTPK
22-May-2012SomeroSOM
22-May-2012Genel EnergyGENL
22-May-2012Henderson High Income TrustHHI
23-May-2012Foresight TechnologyFTV
23-May-2012OcadoOCDO
23-May-2012Dunedin Inc.DIG
23-May-2012Ekf DiagnosticsEKF
23-May-2012ImmupharmaIMM
23-May-2012HochschildHOC
23-May-2012Mercantile Investment Trust PLCMRC
24-May-2012Caledonia MinCMCL
24-May-2012Inter. Pers.IPF
24-May-2012Air ChinaAIRC
24-May-2012Robert WaltersRWA
24-May-2012S & USUS
24-May-2012FerrexpoFXPO
25-May-2012HSBC HoldingsHSBA
25-May-2012Frp Advisory GroupFRP
25-May-2012IQEIQE
25-May-2012InterContinental HotelsIHG
29-May-2012Alkemy Capital.ALK
29-May-2012Oracle PowerORCP
29-May-2012Concurrent TechnologiesCNC
29-May-2012North AmericanNAIT
29-May-2012Empresaria GroupEMR
29-May-2012ValiRxVAL
29-May-2012DillistoneDSG
29-May-2012ElecosoftELCO
30-May-2012Judges ScientificJDG
30-May-2012HiscoxHSX
30-May-2012Irish Cont.ICGC
30-May-2012SQS Software Quality Systems AGSQS
30-May-2012Norman BroadbNBB
30-May-2012Phosagro SPHOR
30-May-2012EnquestENQ
31-May-2012Kibo EnergyKIBO
31-May-2012Central Asia MetalsCAML
31-May-2012Kenmare ResourcesKMR
31-May-2012EmpyreanEME

Annual Report

03-May-2012CamelliaCAM
03-May-2012IQEIQE
04-May-2012DillistoneDSG
04-May-2012XaarXAR
04-May-2012Sound EnergySOU
08-May-2012Concurrent TechnologiesCNC
08-May-2012EvrazEVR
08-May-2012Dci AdvisorsDCI
08-May-2012EmpyreanEME
08-May-2012Central Asia MetalsCAML
09-May-2012GPEGPE
10-May-2012Advanced Medical Solutions GroupAMS
11-May-2012WorldsecWSL
11-May-2012Maven Income and Growth VCT 2MIG2
14-May-2012Tower ResourcesTRP
14-May-2012Datang Intl HDAT
17-May-2012JD SportsJD.
17-May-2012WhitbreadWTB
17-May-2012Telecom Egypt STEEG
18-May-2012Endeavour MiningEDV
21-May-2012M P EvansMPE
21-May-2012Anglo-Eastern PlantationsAEP
21-May-2012Scottish MortgageSMT
21-May-2012Eden ResearchEDEN
22-May-2012Surgical InnovationsSUN
23-May-20123i GroupIII
23-May-2012Steppe CementSTCM
23-May-2012HICL InfrastructureHICL
24-May-2012Altitude GroupALT
24-May-2012BTBT.A
25-May-2012Tiger ResourceTIR
28-May-2012C&C GroupCCR
28-May-2012Manx FinancialMFX
28-May-2012IofinaIOF
28-May-2012LivermoreLIV
28-May-2012Griffin MiningGFM
29-May-2012VolvereVLE
29-May-2012Helios UnderwHUW
30-May-2012LfeaccetfusdFEP
30-May-2012HarbourVest Private EquityHVPE
30-May-2012Aurora Uk AlphaARR
30-May-2012Ascent ResourcesAST
31-May-2012Hargreaves ServHSP
31-May-2012Eurasia MiningEUA

Drilling Report

04-May-2012Tullow OilTLW
08-May-2012Tullow OilTLW
11-May-2012Gulf Keystone PetroleumGKP
11-May-2012Borders & Sth.BOR
14-May-2012ChariotCHAR
18-May-2012Red Rock ResourcesRRR
21-May-2012ECR MineralsECR
22-May-2012Landore Resources LimitedLND
22-May-2012Griffin MiningGFM
24-May-2012Griffin MiningGFM
25-May-2012Gulf Keystone PetroleumGKP
29-May-2012Beowulf Mining PLCBEM
29-May-2012Gulf Keystone PetroleumGKP
31-May-2012Anglesey MiningAYM

EGM

03-May-2012Strategic EqtySEC
30-May-2012Irish Cont.ICGC

Final Dividend Payment Date

02-May-2012Xftseallworld1cALLG
03-May-2012Herald Investment TrustHRI
03-May-2012British American TobaccoBATS
04-May-2012BodycoteBOY
04-May-2012PearsonPSON
04-May-2012Nichols plcNICL
04-May-2012SegroSGRO
08-May-2012JPMorgan AmericanJAM
09-May-2012Smith & NephewSN.
09-May-2012DialightDIA
09-May-20124ImprintFOUR
09-May-2012SynecticsSNX
10-May-2012MondiMNDI
11-May-2012James Fisher and SonsFSJ
11-May-2012SchrodersSDR
11-May-2012GlanbiaGLB
11-May-2012DraxDRX
11-May-2012KerryKYGA
14-May-2012Merchants TrustMRCH
14-May-2012SavillsSVS
14-May-2012MelroseMRO
15-May-2012Standard CharteredSTAN
15-May-2012HgCapital Trust plcHGT
15-May-2012Rentokil InitialRTO
16-May-2012Jardine Math.brJARB
16-May-2012Hongkong LandHKLB
16-May-2012Hongkong LandHKLJ
16-May-2012Dfi Retail IntlDFI
16-May-2012Jardine Math.srJAR
16-May-2012Jardine Math.jrJARJ
16-May-2012St James's PlaceSTJ
16-May-2012H.k.landHKLD
17-May-2012RathboneRAT
17-May-2012AvivaAV.
17-May-2012ManEMG
18-May-2012Secure Trust BankSTB
18-May-2012ArbuthnotARBB
18-May-2012Johnson ServiceJSG
18-May-2012Spirax-SarcoSPX
18-May-2012Morgan Sindall GroupMGNS
21-May-2012IMIIMI
21-May-2012UniteUTG
21-May-2012RelxREL
21-May-2012RotorkROR
22-May-2012Jupiter Fund ManagementJUP
22-May-2012ChesnaraCSN
22-May-2012Taylor WimpeyTW.
22-May-2012Br.small Co.2BSC
22-May-2012SercoSRP
23-May-2012FresnilloFRES
23-May-2012Burford CapitalBUR
23-May-2012Zotefoams PlcZTF
23-May-2012Legal & GeneralLGEN
23-May-2012PortmeirionPMP
24-May-2012Churchill ChinaCHH
24-May-2012Tullow OilTLW
24-May-2012Hikma PharmaceuticalsHIK
24-May-2012Impax Asset ManagementIEM
24-May-2012PrudentialPRU
24-May-2012Aston Martin LagondaAML
25-May-2012GreggsGRG
25-May-2012Costain GroupCOST
25-May-2012Fidelity European ValuesFEV
25-May-2012Dunedin Ent.it.DNE
25-May-2012Triple Point VeTPV
25-May-2012Pennant InternationalPEN
25-May-2012Dunedin Inc.DIG
28-May-2012CapitaCPI
29-May-2012HochschildHOC
30-May-2012Maven Grwth 3MIG3
30-May-2012SIGSHI
30-May-2012Maven I&g 4MAV4
31-May-2012KellerKLR
31-May-2012PlaytechPTEC
31-May-2012Travis PerkinsTPK
31-May-2012SeniorSNR
31-May-2012SQS Software Quality Systems AGSQS

Final Results

01-May-2012Sound EnergySOU
02-May-2012Lon.secLSC
02-May-2012Andrew SykesASY
02-May-2012Home ReitHOME
03-May-2012EmpyreanEME
03-May-2012Seascape EnergySEA
03-May-2012Tower ResourcesTRP
04-May-2012Scottish MortgageSMT
07-May-2012Beximco PharmaBXP
08-May-2012Braemar ShippingBMS
08-May-2012Steppe CementSTCM
08-May-2012XtractXTR
09-May-2012Sainsbury'sSBRY
09-May-2012M WinkworthWINK
09-May-2012Epe Special OppESO
09-May-20123i Infrastructure3IN
10-May-2012Crimson TideTIDE
10-May-2012Jpmor India G&iJIGI
10-May-2012BTBT.A
10-May-2012Konami Grp CorpKNM
10-May-2012ExperianEXPN
11-May-2012Strategic MineralsSML
11-May-2012Maven Income and Growth VCT 2MIG2
14-May-2012Hon Hai PrecsnHHPD
14-May-2012ATC Music Group plcATC
14-May-2012Beximco PharmaBXP
15-May-2012BabcockBAB
15-May-2012DCCDCC
15-May-2012Active EnergyAEG
16-May-2012C&C GroupCCR
16-May-2012Land SecuritiesLAND
16-May-2012VertuVTU
16-May-2012Speedy HireSDY
16-May-2012SSESSE
17-May-2012InvestecINVP
17-May-2012Citi Fun 32TP10
17-May-2012National GridNG.
17-May-20123i GroupIII
18-May-2012Tata Steel LimitedTTST
18-May-2012Rtc Grp.RTC
18-May-2012Northern 2 VctNTV
18-May-2012Northern 3 VctNTN
18-May-2012State Bk.in.gdrSBID
18-May-2012Jz CapitalJZCP
21-May-2012CranswickCWK
21-May-2012MitieMTO
21-May-2012British LandBLND
21-May-2012BTGBTG
21-May-2012Metals ExplorationMTL
22-May-2012BloomsburyBMY
22-May-2012Marks & SpencerMKS
22-May-2012Big YellowBYG
22-May-2012Investment Co.INV
22-May-2012VodafoneVOD
22-May-2012VolvereVLE
23-May-2012North Atl.smlrNAS
23-May-2012FirstgroupFGP
23-May-2012Helios UnderwHUW
23-May-2012Tiger ResourceTIR
23-May-2012Anglo Asian Mining PLCAAZ
23-May-2012TR Property Investment TrustTRY
23-May-2012BurberryBRBY
23-May-2012HICL InfrastructureHICL
23-May-2012Telecom PlusTEP
24-May-2012Young & Co's BreweryYNGA
24-May-2012CaledoniaCLDN
24-May-2012ASOSASC
24-May-2012QinetiqQQ.
24-May-2012MothercareMTC
24-May-2012PaypointPAY
24-May-2012Young & Co's BreweryYNGN
24-May-2012QuadriseQED
24-May-2012United UtilitiesUU.
25-May-2012Octopus ApOAP3
25-May-2012IofinaIOF
25-May-2012Helical BarHLCL
28-May-2012Gulf Keystone PetroleumGKP
28-May-2012Griffin MiningGFM
28-May-2012VolexVLX
28-May-2012Manx FinancialMFX
28-May-2012Eurasia MiningEUA
29-May-2012PennonPNN
29-May-2012Rize CircularCIRC
29-May-2012ProteomePRM
29-May-2012NewRiverNRR
29-May-2012Landore Resources LimitedLND
29-May-2012IomartIOM
29-May-2012Capital Gearing TrustCGT
29-May-2012Abrdn PropertyAPI
29-May-2012VpVP.
30-May-2012HarbourVest Private EquityHVPE
30-May-2012Gail(india)gdrGAID
30-May-2012ArianaAAU
30-May-2012B.p MarshBPM
30-May-2012Gb GroupGBG
30-May-2012Severn TrentSVT
30-May-2012Ascent ResourcesAST
30-May-2012Bristol Wtr.8t%BWRA
31-May-2012Oxford Technology 2 VCTOXH
31-May-2012HalfordsHFD
31-May-2012RockhopperRKH
31-May-2012Fuller Smith & TurnerFSTA
31-May-2012Biotech GwthBIOG
31-May-2012Tate & LyleTATE
31-May-2012Oberon AimOVCT

Final Ex-Dividend Date

02-May-2012SIGSHI
02-May-2012North AmericanNAIT
02-May-2012Pennant InternationalPEN
02-May-2012Weir GroupWEIR
02-May-2012Dunedin Ent.it.DNE
02-May-2012JD SportsJD.
02-May-2012PorvairPRV
02-May-2012AdmiralADM
02-May-2012HochschildHOC
02-May-2012ElementisELM
02-May-2012Croda InternationalCRDA
02-May-2012FerrexpoFXPO
02-May-2012Travis PerkinsTPK
02-May-2012ITVITV
02-May-2012KingfisherKGF
02-May-2012Barr (A.G.)BAG
02-May-2012SeniorSNR
02-May-2012KellerKLR
04-May-2012HochschildHOC
09-May-2012Maven Grwth 3MIG3
09-May-2012RightmoveRMV
09-May-2012Octopus Aim 2OSEC
09-May-2012AntofagastaANTO
09-May-2012PersimmonPSN
09-May-2012Macfarlane Grp.MACF
09-May-2012Maven I&g 4MAV4
09-May-2012HiscoxHSX
09-May-2012BunzlBNZL
16-May-2012RobinsonRBN
16-May-2012InchcapeINCH
16-May-2012Advanced Medical Solutions GroupAMS
16-May-2012WhitbreadWTB
16-May-2012Frenkel ToppingFEN
16-May-2012Triple Point VeTPV
16-May-2012ComputacenterCCC
16-May-2012Tandem GroupTND
16-May-2012GlencoreGLEN
16-May-2012Sainsbury'sSBRY
16-May-2012Carillion PlcCLLN
16-May-2012Derwent LondonDLN
23-May-2012Frp Advisory GroupFRP
23-May-2012C&C GroupCCR
23-May-2012Maven Income and Growth VCT 2MIG2
23-May-2012Robert WaltersRWA
23-May-2012Tt ElectronicsTTG
23-May-2012SQS Software Quality Systems AGSQS
23-May-2012ClarksonCKN
23-May-2012DCCDCC
23-May-2012Endeavour MiningEDV
23-May-2012SeverfieldSFR
23-May-2012Howden JoineryHWDN
29-May-2012KakuziKAKU
30-May-2012Pacific Assets TrustPAC
30-May-2012ChristieCTG
30-May-2012DillistoneDSG
30-May-2012Marks & SpencerMKS
30-May-2012S & USUS
30-May-2012StafflineSTAF
30-May-2012Hill & SmithHILS
30-May-2012XaarXAR
30-May-2012Hilton FoodsHFG
30-May-2012HeadlamHEAD
30-May-2012National GridNG.
30-May-2012BlackRock Smaller Companies Trust PLCBRSC
30-May-2012Br.amer.inv.tstBAF
30-May-2012Scottish MortgageSMT
30-May-2012GPEGPE

GM

03-May-2012Johnson ServiceJSG
03-May-2012Strategic EqtySEC
08-May-2012North AmericanNAIT
10-May-2012Jpmorgan EmgdiJEMI
22-May-2012MediazestMDZ
25-May-2012Borders & Sth.BOR
29-May-2012North AmericanNAIT

Interim Dividend Payment Date

01-May-2012Banco SantanderBNC
01-May-2012NwfNWF
02-May-2012HSBC HoldingsHSBA
04-May-2012Bbva OrdBVA
04-May-2012SchrodersSOI
04-May-2012Finsbury GrowthFGT
04-May-2012Animalcare GrpANCR
08-May-2012ThorpeTFW
08-May-2012Getech GrpGTC
10-May-2012NorthamberNAR
11-May-2012KierKIE
15-May-2012GCP Infrastructure InvestmentsGCP
16-May-2012Murray InternationalMYI
18-May-2012Schroder Real Estate Investment TrustSREI
18-May-2012James HalsteadJHD
18-May-2012Aberd Asia IncAAIF
21-May-2012InformaINF
23-May-2012Edinburgh Investment Trust PLCEDIN
23-May-2012Wetherspoon (J.D)JDW
25-May-2012CQS Natural Resources Growth & IncomeCYN
25-May-2012McbrideMCB
25-May-2012Cqs New C.h.y.fNCYF
31-May-2012Hend.far EastHFEL
31-May-2012Bankers Investment TrustBNKR
31-May-2012Diverse Income TrustDIVI
31-May-2012Polar Cap GlblPCGH

Interim Management Statement

01-May-2012Maven Grwth 3MIG3
01-May-2012Endeavour MiningEDV
01-May-2012LloydsLLOY
01-May-2012Irish Cont.ICGC
01-May-2012ManEMG
02-May-2012Carillion PlcCLLN
02-May-2012Wetherspoon (J.D)JDW
02-May-2012KerryKYGA
02-May-2012NextNXT
02-May-2012BAE SystemsBA.
02-May-2012Standard CharteredSTAN
03-May-20124ImprintFOUR
03-May-2012GenusGNS
03-May-2012James Fisher and SonsFSJ
03-May-2012SchrodersSDR
03-May-2012Legal & GeneralLGEN
03-May-2012DiageoDGE
03-May-2012BlackRock World Mining Trust plcBRWM
03-May-2012Morgan Sindall GroupMGNS
03-May-2012MondiMNDI
03-May-2012St James's PlaceSTJ
04-May-2012Rolls-RoyceRR.
04-May-2012Strategic EqtySEC
04-May-2012IMIIMI
04-May-2012Rentokil InitialRTO
04-May-2012Murray Income TrustMUT
08-May-2012Macfarlane Grp.MACF
08-May-2012HSBC HoldingsHSBA
08-May-2012Ip GroupIPO
08-May-2012HiscoxHSX
09-May-2012Weir GroupWEIR
09-May-2012Balfour BeattyBBY
09-May-2012GlanbiaGLB
09-May-2012Pacific HorizonPHI
09-May-2012Costain GroupCOST
09-May-2012H.k.landHKLD
09-May-2012R.e.a.hldgs.RE.
09-May-2012MelroseMRO
09-May-2012SavillsSVS
09-May-2012GlencoreGLEN
09-May-2012ITVITV
09-May-2012Derwent LondonDLN
09-May-2012Dfi Retail IntlDFI
10-May-2012Pantheon InternationalPIN
10-May-2012Br.amer.inv.tstBAF
10-May-2012BeazleyBEZ
10-May-2012Zotefoams PlcZTF
10-May-2012Jardine Math.srJAR
10-May-2012Grafton GroupGFTU
10-May-2012RathboneRAT
10-May-2012HansardHSD
10-May-2012HgCapital Trust plcHGT
10-May-2012InchcapeINCH
10-May-2012Rank Group PlcRNK
10-May-2012Seneca GrowthHYG
11-May-2012Macau PropertyMPO
11-May-2012New Star InvNSI
11-May-2012Br.small Co.2BSC
11-May-2012Merchants TrustMRCH
11-May-2012CentricaCNA
11-May-2012Castelnau GroupCGL
11-May-2012ClarksonCKN
11-May-2012MJGleesonGLE
11-May-2012Oxford BiomedicaOXB
14-May-2012Baillie Gifford Shin Nippon PLCBGS
14-May-2012SercoSRP
14-May-2012MearsMER
14-May-2012UtilUTL
14-May-2012PPHE Hotel Group LimitedPPH
14-May-2012Travis PerkinsTPK
15-May-2012Ingenious 1 GIE1G
15-May-2012Tt ElectronicsTTG
15-May-2012RenishawRSW
15-May-2012Smiths GroupSMIN
15-May-2012UniteUTG
15-May-2012EvrazEVR
15-May-2012Blackrock Lat ABRLA
15-May-2012MarshallsMSLH
15-May-2012DraxDRX
15-May-2012Spirax-SarcoSPX
16-May-2012GreggsGRG
16-May-2012Hill & SmithHILS
16-May-2012International Public PartnershipsINPP
16-May-2012Hilton FoodsHFG
16-May-2012Orascom InvOIH
16-May-2012CppgroupCPP
16-May-2012AminexAEX
16-May-2012Tribal Grp.TRB
16-May-2012Albion CrownCRWN
16-May-2012Tullow OilTLW
16-May-2012Panther SecuritiesPNS
16-May-2012Jpmorg.usJUSC
17-May-2012Albion. Tch VctAATG
17-May-2012AvivaAV.
17-May-2012Lms CapitalLMS
17-May-2012Aberd Asia IncAAIF
17-May-2012Capricorn Energy PLCCNE
17-May-2012Cqs New C.h.y.fNCYF
17-May-2012KierKIE
17-May-2012Hikma PharmaceuticalsHIK
17-May-2012Close BrosCBG
17-May-2012Capital LimitedCAPD
17-May-2012CLS HoldingsCLI
17-May-2012Intertek GroupITRK
17-May-2012Aston Martin LagondaAML
17-May-2012Maven I&g 4MAV4
17-May-2012Lsl PropLSL
17-May-2012Jpmorgan ClavJCH
17-May-2012CQS Natural Resources Growth & IncomeCYN
18-May-2012Genel EnergyGENL
18-May-2012WilmingtonWIL
18-May-2012KellerKLR
18-May-2012Nb Priv. EqtyNBPE
18-May-2012Baronsmead 2vtBMD
18-May-2012EnquestENQ
18-May-2012Alumasc GroupALU
18-May-2012Marwyn Val.MVI
18-May-2012Irish Cont.ICGC
18-May-2012Aseana Prop.ASPL
18-May-2012Ft Ndx WaterH2O
18-May-2012PlazaPLAZ
18-May-2012ChesnaraCSN
18-May-2012Nb DistressedNBDD
18-May-2012HeadlamHEAD
18-May-2012Dunedin Ent.it.DNE
18-May-2012CadoganCAD
18-May-2012Fidelity European ValuesFEV
18-May-2012SeverfieldSFR
18-May-2012Smo GoldBARS
21-May-2012Rights &iss.RIII
21-May-2012Barr (A.G.)BAG
21-May-2012InformaINF
24-May-2012Dunedin Inc.DIG
24-May-2012S & USUS
28-May-2012Anglo-Eastern PlantationsAEP
29-May-2012North AmericanNAIT
31-May-2012East Star ResoEST

Interim Results

01-May-2012Cardiff PropertyCDFF
02-May-2012Avon ProtectionAVON
03-May-2012FidelityFSV
08-May-2012Jersey ElectricityJEL
09-May-2012easyJetEZJ
09-May-2012Sage GroupSGE
09-May-2012Finsbury GrowthFGT
09-May-2012Polar Cap GlblPCGH
10-May-2012TitonTON
11-May-2012Blackrock Frontiers Investment TrustBRFI
11-May-2012HargreaveHHV
14-May-2012DiplomaDPLM
15-May-2012Oxford MetricsOMG
16-May-2012Compass GroupCPG
16-May-2012Impax Asset ManagementIPX
17-May-2012MarstonsMARS
17-May-2012Grainger plcGRI
17-May-2012Mti WirelessMWE
18-May-2012Tertiary MineralsTYM
18-May-2012Baronsmead VtBVT
18-May-2012Northern Venture TrustNVT
18-May-2012Sunrise Resources PLCSRES
18-May-2012Mitchells & ButlersMAB
18-May-2012Unicorn Asset ManagementUAV
21-May-2012TreattTET
22-May-2012GreencoreGNC
22-May-2012Majedie Inv.MAJE
22-May-2012Conygar InvCIC
22-May-2012Renew HoldingsRNWH
22-May-2012FutureFUTR
23-May-2012Paragon GroupPAG
23-May-2012Team InternetTIG
24-May-2012Lowland Inv.LWI
28-May-2012GCP Infrastructure InvestmentsGCP
29-May-2012Topps TilesTPT
29-May-2012Schroder AsiaPacific FundSDP
31-May-2012JPMorgan JapaneseJFJ
31-May-2012Schroder UK Mid & Small Cap FundSCP

Interim Ex-Dividend Date

02-May-2012Hend.far EastHFEL
02-May-2012Bankers Investment TrustBNKR
02-May-2012Schroder Real Estate Investment TrustSREI
02-May-2012Edinburgh Investment Trust PLCEDIN
09-May-2012Smart (J) & CoSMJ
16-May-2012HSBC HoldingsHSBA
16-May-2012Sage GroupSGE
16-May-2012Polar Cap GlblPCGH
23-May-2012TitonTON
23-May-2012Games WorkshopGAW
23-May-2012DiplomaDPLM
23-May-2012Jarvis SecuritiesJIM
23-May-2012Blackrock Frontiers Investment TrustBRFI
23-May-2012GCP Infrastructure InvestmentsGCP
23-May-2012Partners Grp EPEY
23-May-2012BellwayBWY
30-May-2012HargreaveHHV
30-May-2012Majedie Inv.MAJE
30-May-2012Made TechMTEC
30-May-2012Lowland Inv.LWI
30-May-2012Sts Global IncSTS
30-May-2012Jpmor India G&iJIGI
30-May-2012Baronsmead VtBVT
30-May-2012Personal GroupPGH
30-May-2012MarstonsMARS
30-May-2012Lon.secLSC

Q3 Results

15-May-2012Paints&ch.gdrPCLD

Q4 Results

10-May-2012BTBT.A

Quarterly Dividend Payment Date

01-May-2012Mercantile Investment Trust PLCMRC
09-May-2012British LandBLND
19-May-2012Ct AutomotiveCTA
25-May-2012Picton PropPCTN
31-May-2012City Of London InvestmentCTY

Q1 Results

01-May-2012TrifastTRI
01-May-2012BPBP.
03-May-2012RelxREL
03-May-2012Smith & NephewSN.
04-May-2012HSBC HoldingsHSBA
04-May-2012Lancashire HoldingsLRE
08-May-2012Aluminium Bahrain B.s.c. GdrALBH
08-May-2012Postnl Ord0P47
08-May-2012Tatton Asset ManagementTAM
08-May-2012Bank Of Georgia GroupBGEO
09-May-2012InterContinental HotelsIHG
09-May-2012PrudentialPRU
10-May-2012Caledonia MinCMCL
10-May-2012Ote AdsOTES
10-May-2012Com.int.bk.regsCBKD
11-May-2012International AirlinesIAG
11-May-2012Turkiye Gdr RgsTIBD
11-May-2012Serica EnergySQZ
14-May-2012Telecom Egypt STEEG
14-May-2012Arnoldo Mondado0KAV
15-May-2012Bouygues Ord0HAN
15-May-2012SerabiSRB
16-May-2012Beximco PharmaBXP
17-May-2012AntofagastaANTO
17-May-2012Mti WirelessMWE
17-May-2012Mhp Reg SMHPC
21-May-2012Jsc Halyk Reg SHSBK
21-May-2012Sig Combibloc G0P4G
29-May-2012Galantas GoldGAL
29-May-2012Helleniq Gds SHLPD

Quarterly Ex-Dividend Date

02-May-2012Jpmorgan ClavJCH
02-May-2012City Of London InvestmentCTY
02-May-2012BarclaysBARC
09-May-2012BPBP.
09-May-2012Picton PropPCTN
09-May-2012UnileverULVR
09-May-2012GlaxosmithklineGSK
16-May-2012M WinkworthWINK

Special Dividend Payment Date

14-May-2012SavillsSVS

Special Ex-Dividend Date

02-May-2012AdmiralADM
09-May-2012AntofagastaANTO

Trading Announcement

01-May-2012Coral ProductsCRU
01-May-2012ChemringCHG
02-May-2012PlaytechPTEC
04-May-2012AurrigoAURR
04-May-2012Rentokil InitialRTO
08-May-2012dotDigital GroupDOTD
09-May-2012LfeaccetfusdFEP
11-May-2012PHSCPHSC
15-May-2012Pennant InternationalPEN
15-May-2012Pjsc Novor. SNCSP
16-May-2012Ashoka India Equity Investment Trust PlcAIE
17-May-2012StafflineSTAF
18-May-2012Ilika PlcIKA
23-May-2012OcadoOCDO
24-May-2012PorvairPRV
24-May-2012Animalcare GrpANCR
24-May-2012NetcallNET
24-May-2012Design GroupIGR
28-May-2012OriginOGN
28-May-2012Hargreaves ServHSP
29-May-2012Alkemy Capital.ALK
29-May-2012Bank Of Georgia GroupBGEO
30-May-2012dotDigital GroupDOTD
31-May-2012KingfisherKGF

Intl Economic Announcement

01-May-2012(15:00) Construction Spending (US)
01-May-2012(15:00) ISM Prices Paid (US)
01-May-2012(09:30) PMI Manufacturing 
01-May-2012(15:00) Auto Sales (US)
01-May-2012(15:00) ISM Manufacturing (US)
02-May-2012(09:30) PMI Construction
02-May-2012(09:30) M4 Money Supply
02-May-2012(09:30) M4 Sterling Lending
02-May-2012(09:00) PMI Manufacturing (EU)
02-May-2012(09:30) Mortgage Approvals
02-May-2012(09:30) Consumer Credit
02-May-2012(15:30) Crude Oil Inventories (US)
02-May-2012(08:55) Unemployment Rate (GER)
02-May-2012(10:00) Unemployment Rate (EU)
02-May-2012(15:00) Goods Orders (US)
02-May-2012(08:55) PMI Manufacturing (GER)
02-May-2012(15:00) Factory Orders (US)
02-May-2012(12:00) MBA Mortgage Applications (US)
03-May-2012(12:45) ECB Interest Rate (EU)
03-May-2012(13:30) Productivity (US)
03-May-2012(13:30) Initial Jobless Claims (US)
03-May-2012(13:30) Continuing Claims (US)
03-May-2012(10:00) Producer Price Index (EU)
03-May-2012(14:45) Bloomberg Consumer Confidence (US)
03-May-2012(09:30) PMI Services
03-May-2012(09:30) UK Official Reserves
03-May-2012(15:00) ISM Services (US)
03-May-2012(15:00) ISM Non-Manufacturing (US)
04-May-2012(08:55) PMI Composite (GER)
04-May-2012(13:30) Non-Farm Payrolls (US)
04-May-2012(09:30) Halifax House Price
04-May-2012(08:55) PMI Services (GER)
04-May-2012(13:30) Unemployment Rate (US)
04-May-2012(10:00) Retail Sales (EU)
04-May-2012(09:30) New Car Registrations
04-May-2012(09:00) PMI Services (EU)
04-May-2012(09:00) PMI Composite (EU)
05-May-2012(09:30) Consumer Credit
07-May-2012(08:55) PMI Construction (GER)
07-May-2012(09:00) Harmonised Competitiveness Indicators (EU)
07-May-2012(20:00) Consumer Credit (US)
08-May-2012(00:01) BRC Shop Price Index
08-May-2012(09:30) RICS Housing Market Survey
08-May-2012(11:00) Industrial Production (GER)
09-May-2012(11:00) Factory Orders (GER)
09-May-2012(15:30) Crude Oil Inventories (US)
09-May-2012(00:01) BRC Sales Monitor
09-May-2012(07:00) Current Account (GER)
09-May-2012(07:00) Balance of Trade (GER)
09-May-2012(07:00) Retail Price Index (GER)
09-May-2012(15:00) Wholesales Inventories (US)
09-May-2012(12:00) MBA Mortgage Applications (US)
10-May-2012(19:00) Treasury Budget Statement (US)
10-May-2012(09:30) Manufacturing Production
10-May-2012(13:30) Continuing Claims (US)
10-May-2012(13:30) Initial Jobless Claims (US)
10-May-2012(13:30) Balance of Trade (US)
10-May-2012(00:01) Nationwide Consumer Confidence
10-May-2012(09:30) Industrial Production
10-May-2012(09:30) UK Trade
10-May-2012(14:45) Bloomberg Consumer Confidence (US)
10-May-2012(09:00) ECB Report (EU)
10-May-2012(13:30) Import and Export Price Indexes (US)
10-May-2012(09:30) BoE Interest Rate Decision
11-May-2012(07:00) Consumer Price Index (GER)
11-May-2012(09:30) Producer Price Index 
11-May-2012(15:00) U. of Michigan Confidence (Prelim) (US)
11-May-2012(13:30) Producer Price Index (US)
12-May-2012(10:00) Industrial New Orders (EU)
14-May-2012(10:00) Industrial Production (EU)
15-May-2012(13:45) Retail Sales (US)
15-May-2012(10:00) GDP (Flash Estimate) (EU)
15-May-2012(07:00) Gross Domestic Product (GER)
15-May-2012(13:30) Business Inventories (US)
15-May-2012(15:15) Retail Sales Inventories (US)
15-May-2012(13:30) Consumer Price Index (US)
15-May-2012(10:00) ZEW Survey (GER)
15-May-2012(10:00) ZEW Survey (EU)
15-May-2012(15:00) Manufacturing Inventories (US)
15-May-2012(09:30) UK Trade
16-May-2012(10:00) New Car Registrations (EU)
16-May-2012(10:00) Harmonised Index of Consumer Prices (EU)
16-May-2012(07:00) Wholesale Price Index (GER)
16-May-2012(10:00) Consumer Price Index (EU)
16-May-2012(16:15) Industrial Production (US)
16-May-2012(12:00) MBA Mortgage Applications (US)
16-May-2012(09:30) BoE Inflation Report
16-May-2012(13:30) Housing Starts (US)
16-May-2012(13:30) Building Permits (US)
16-May-2012(09:30) Claimant Count Rate
16-May-2012(16:15) Capacity Utilisation (US)
16-May-2012(19:00) FOMC Interest Rate Minutes (US)
16-May-2012(11:00) Balance of Trade (EU)
16-May-2012(15:30) Crude Oil Inventories (US)
16-May-2012(09:30) Unemployment Rate
17-May-2012(13:30) Initial Jobless Claims (US)
17-May-2012(13:30) Continuing Claims (US)
17-May-2012(14:45) Bloomberg Consumer Confidence (US)
17-May-2012(15:00) Leading Indicators (US)
17-May-2012(15:00) Philadelphia Fed Index (US)
18-May-2012(09:30) Balance of Trade
18-May-2012(07:00) Producer Price Index (GER)
22-May-2012(15:00) Existing Home Sales (US)
22-May-2012(09:30) Retail Price Index
22-May-2012(09:30) Public Sector Finances
22-May-2012(09:30) Consumer Price Index 
22-May-2012(10:00) Consumer Confidence Indicator (EU)
23-May-2012(00:01) BoE Interest Rate Minutes
23-May-2012(15:00) New Homes Sales (US)
23-May-2012(09:30) Internet Retail Sales
23-May-2012(09:00) Current Account (EU)
23-May-2012(10:00) Industrial New Orders (EU)
23-May-2012(11:00) CBI Industrial Trends Surveys
23-May-2012(12:00) MBA Mortgage Applications (US)
23-May-2012(15:00) House Price Index (US)
23-May-2012(09:30) Retail Sales
23-May-2012(15:30) Crude Oil Inventories (US)
24-May-2012(13:30) Continuing Claims (US)
24-May-2012(13:30) Initial Jobless Claims (US)
24-May-2012(13:30) Durable Goods Orders (US)
24-May-2012(09:00) IFO Business Climate (GER)
24-May-2012(09:30) BBA Mortgage Lending Figures
24-May-2012(09:00) IFO Current Assessment (GER)
24-May-2012(09:00) IFO Expectations (GER)
24-May-2012(14:45) Bloomberg Consumer Confidence (US)
24-May-2012(09:30) GDP (output, income & expenditure)
24-May-2012(09:30) Index of Services
25-May-2012(15:00) U. of Michigan Confidence (Final) (US)
28-May-2012(09:00) PMI Retail (EU)
28-May-2012(09:00) PMI Retail (EU)
29-May-2012(15:00) Consumer Confidence (US)
29-May-2012(11:00) CBI Distributive Trades Surveys
29-May-2012(07:00) Balance of Payments (GER)
30-May-2012(10:00) Economic Sentiment Indicator (EU)
30-May-2012(09:00) PMI Retail (EU)
30-May-2012(08:55) PMI Retail (GER)
30-May-2012(15:00) Pending Homes Sales (US)
30-May-2012(12:00) MBA Mortgage Applications (US)
30-May-2012(15:30) Crude Oil Inventories (US)
30-May-2012(09:30) Mortgage Approvals
30-May-2012(09:30) Consumer Credit
30-May-2012(09:30) M4 Sterling Lending
30-May-2012(09:00) M3 Money Supply (EU)
30-May-2012(10:00) Business Climate Indicator (EU)
30-May-2012(09:30) M4 Money Supply
31-May-2012(07:00) Retail Sales (GER)
31-May-2012(13:45) Chicago PMI (US)
31-May-2012(14:45) Bloomberg Consumer Confidence (US)
31-May-2012(07:00) GFK Consumer Confidence (GER)
31-May-2012(11:00) International Reserves (EU)
31-May-2012(07:00) Nationwide House Price Index
31-May-2012(08:55) Unemployment Rate (GER)
31-May-2012(09:30) Consumer Confidence
31-May-2012(13:30) Initial Jobless Claims (US)
31-May-2012(13:30) GDP (Preliminary) (US)
31-May-2012(13:30) Continuing Claims (US)
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