| 13-Aug-2012 | Monks Investment Trust | MNKS |
| 13-Aug-2012 | Br.smaller Cos. | BSV |
| 13-Aug-2012 | JPMorgan Japanese | JFJ |
| 13-Aug-2012 | Mitie | MTO |
| 13-Aug-2012 | Serica Energy | SQZ |
| 13-Aug-2012 | Serica Energy | SQZ |
| 13-Aug-2012 | Telecom Egypt S | TEEG |
| 13-Aug-2012 | Tata Steel Limited | TTST |
| 13-Aug-2012 | (07:00) Wholesale Price Index (GER) |