Monday 26. September 2011 The week Ahead.

Monday September 26

INTERIMS
DDD Group, Lighthouse Group

INTERIM DIVIDEND PAYMENT DATE
African Barrick Gold , Communisis,
Evolution Group, Fidessa Group, GKN, Stanley Gibbons Group

QUARTERLY
PAYMENT DATE
Frontline Ltd.

INTERNATIONAL ECONOMIC ANNOUNCEMENTS

IFO Business Climate (GER) (09:00)
IFO Current Assessment (GER) (09:00)

IFO Expectations (GER) (09:00)
Chicago Fed National Activity Index (US)
(13:30)
New Home Sales (US) (15:00)
Dallas Fed Manufacturing Activity
(US) (15:30)
Jobseekers Net Change (FRA) (17:00)
Retail Sales (GER)

GMS
AssetCo, Kazakhmys, Northern AIM VCT

FINALS
Finsbury
Food Group, Netcall, Ricardo

EGMS
Hals-Development JSC GDR (Reg S)

AGMS
Gitanjali Gems Ltd. GDR (Reg S), Goldman Sachs Dynamic
Opportunities Ltd. GBP Shares, Hidong Estate, Imaginatik, MBL Group, Worthington
Group

UK ECONOMIC ANNOUNCEMENTS
Nationwide House Prices

Tuesday September 27

INTERIMS
Adventis Group, AG
Barr, Augean, Beacon Hill Resources, Futura Medical, Game Group, Moss Bros
Group, Straight, Treveria

INTERNATIONAL ECONOMIC ANNOUNCEMENTS
Small
Business Confidence (JPN)
German GfK Consumer Confidence Survey (07:00)

Small Business Confidence (JPN)
M3 Money Supply (EU) (09:00)
Import
Prices (GER)
Consumer Confidence (US) (15:00)
Richmond Fed Manufacturing
Activity (US) (15:00)

FINALS
AI Claims Solutions, Albemarle
& Bond Holdings, Close Brothers Group, CVS Group

EGMS
NB Global
Floating Rate Income Fund Ltd GBP, NB Global Floating Rate Income Fund Ltd USD,
Scotty Group

AGMS
Absolute Return Trust Ltd. GBP Shares, DQ
Entertainment, Impact Holdings, OPG Power Ventures

TRADING ANNOUNCEMENTS

Topps Tiles

UK ECONOMIC ANNOUNCEMENTS
CBI Distributive Trades
Surveys (11:00)

FINAL DIVIDEND PAYMENT DATE
Bloomsbury Publishing

Wednesday September 28

INTERIMS
Hightex Group,
Judges Scientific, Lees Foods, Mam Funds, Morson Group, Panmure Gordon & Co

INTERIM DIVIDEND PAYMENT DATE
British American Tobacco, Lancashire
Holdings, Maven Income & Growth 4 VCT, Maven Income & Growth 4 VCT ‘S’
Shares

INTERIM EX-DIVIDEND DATE
Admiral Group, Bovis Homes Group,
Braime (T.F.& J.H.) Holdings, Braime (T.F.& J.H.) Holdings (Non-Voting),
Centrica, Derwent London, Development Securities, Dignity, Drax Group, Dunedin
Income Growth Inv Trust, Fairpoint Group, Fiberweb, Filtrona PLC, French
Connection Group, Highland Gold Mining Ltd., InterQuest Group, Invesco Perpetual
UK Small Companies Inv Trust, IS Solutions, KBC Advanced Technologies, M. P.
Evans Group, Mecom Group, Mitsubhi Electric Corp., Morrison (Wm) Supermarkets,
Nature Group, Quarto Group Inc., Rotala, Shore Capital Group Ltd., Toshiba
Corp., Tullow Oil, Vitec Group, Wynnstay Group

QUARTERLY EX-DIVIDEND
DATE
Africa Opportunity Fund Ltd., Dow Chemical Co, Mercantile Inv Trust,
Molex Inc., Real Estate Credit Investments PCC Ltd, Yamana Gold Inc.

INTERNATIONAL ECONOMIC ANNOUNCEMENTS
Gross Domestic Product (FRA)
(06:30)
Consumer Prices Index (GER)
MBA Mortgage Applications (US)
(12:00)
Durable Goods Orders (US) (13:30)
Crude Oil Inventories (US)
(15:30)

FINALS
Boomerang Plus, Produce Investment, Regenersis,
Smiths Group

ANNUAL REPORT
Psource Structured Debt Ltd.

IMSS

Domino’s Pizza UK & IRL, Misys

SPECIAL EX-DIVIDEND PAYMENT DATE

Highland Gold Mining Ltd.

EGMS
REA Holdings

AGMS

Aurora Russia Ltd., Begbies Traynor Group, Cape, Eckoh, Eros International,
GTL Resources, Merchant Securities Group, Misys, Miton Worldwide Growth Inv
Trust, Oil & Gas Development Company Ltd. GDR (Reg S), SPARK Ventures,
Toledo Mining Corp., Zetar

TRADING ANNOUNCEMENTS
Future, Liontrust
Asset Managament, Man Group

FINAL DIVIDEND PAYMENT DATE
Micro Focus
International Plc

FINAL EX-DIVIDEND DATE
Hansard Global, JPMorgan
Mid Cap Inv Trust, Oxford Instruments, Penna Consulting

Thursday
September 29

INTERIMS
Atlantic Global, GVC Holdings, Inditherm,
Ryanair Holdings, Scisys, SeaEnergy, Sound Oil

INTERIM DIVIDEND PAYMENT
DATE
Baronsmead VCT 3, Baronsmead VCT 4, Baronsmead VCT 5, Low & Bonar,
Reckitt Benckiser Group, Schroders

INTERNATIONAL ECONOMIC ANNOUNCEMENTS

Retail Sales (JPN)
PMI Retail (GER) (08:55)
Unemployment Rate (GER)
(08:55)
PMI Retail (EU) (09:00)
Economic Sentiment Indicator (EU)
(10:00)
Business Climate Indicator (EU) (10:00)
Gross Domestic Product
(Final) (US) (13:30)
Initial Jobless Claims (US) (13:30)
Continuing
Claims (US) (13:30)
Bloomberg Consumer Confidence (US) (14:45)
Pending
Homes Sales (US) (15:00)
Kansas City Fed Manufacturing Activity (16:00)

GMS
Liontrust Asset Managament

FINALS
Helphire Group

SPECIAL DIVIDEND PAYMENT DATE
Hargreaves Lansdown

AGMS

Accumuli , AEA Technology Group, Ashcourt Rowan, ASOS, Dhir India
Investments, Emerging Metals Ltd. (DI), Fiske, Gasol, Iomart Group, Max
Petroleum, Redstone, Ryanair Holdings, Strathdon Investments, Warner Estate
Holdings

TRADING ANNOUNCEMENTS
Thomas Cook Group

UK ECONOMIC
ANNOUNCEMENTS
Consumer Credit (09:30)
M4 Money Supply (09:30)
M4
Sterling Lending (09:30)
Mortgage Approvals (09:30)

FINAL DIVIDEND
PAYMENT DATE
Baronsmead VCT, Baronsmead VCT 2, BHP Billiton, Downing
Distribution VCT ‘D’ Shares, Downing Distribution VCT 2 , Fletcher King,
Hargreaves Lansdown, Immunodiagnostic Systems Holdings

Friday
September 30

INTERIMS
Alexander David Securities Group, Alexon
Group, Bayfield Energy Holdings, Clean Air Power Ltd., Douglasbay Capital,
HarbourVest Global Private Equity Ltd., Harvey Nash Group, Westminster Group

INTERIM DIVIDEND PAYMENT DATE
Clarkson, Densitron Technologies,
Glencore International, Irish Continental Group Units, Jupiter Fund Management ,
Meggitt, New World Resources A Shares, North Midland Construction, Ocean Wilsons
Holdings Ltd., Paddy Power, Pennant International Group, REA Holdings, Rights
& Issues Inv Trust Income Shares, SR Europe Inv Trust, Tamar European
Industrial Fund Ltd., Temple Bar Inv Trust

QUARTERLY PAYMENT DATE

MedicX Fund Ltd.

INTERNATIONAL ECONOMIC ANNOUNCEMENTS
Household
Spending (JPN)
Jobless rate (JPN)
Consumer Prices Index (JPN)

Industrial Production (JPN)
Construction Orders (JPN)
Housing Starts
(JPN)
GFK Consumer Confidence (GER) (07:00)
Producer Prices (FRA)
(07:45)
Consumer Spending (FRA) (07:45)
Consumer Price Index (EU)
(10:00)
Unemployment Rate (EU) (10:00)
International Reserves (EU)
(11:00)
Personal Income & Spending (US) (13:30)
Chicago PMI (US)
(13:45)
U. of Michigan Confidence (Final) (US) (15:00)
NAPM (National
Association of Purchasing Managers) Milwaukee (15:00)

GMS
Astaire
Group, DCD Media, Foresight 2 VCT, Foresight 2 VCT ‘C’ Shares, Foresight 2 VCT
Planned Exit Shares, Foresight VCT, Kings Arms Yard VCT 2, Randall & Quilter
Investment Holdings, Tembusu Investments Ltd. (DI)

FINALS
Savile
Group

SPECIAL DIVIDEND PAYMENT DATE
Jupiter European Opportunities
Trust

EGMS
Cazenove Absolute Equity Ltd., OAO Severstal GDR (Reg S),
Promethean

AGMS
African Copper, Content Media Corporation, Dawson
International, DCD Media, Henderson Smaller Companies Inv Trust, Jacques Vert,
John Swan & Sons, Private & Commercial Finance Group, Triple Plate
Junction, United Carpets Group

UK ECONOMIC ANNOUNCEMENTS
GFK
Consumer Confidence (00:01)

FINAL DIVIDEND PAYMENT DATE
Aquarius
Platinum Ltd., Atkins (WS), Cash Converters International Ltd. Units, Downing
Distribution VCT 1, Downing Structured Opportunities VCT 1, Downing Structured
Opportunities VCT 1 ‘B’ Shares, John Swan & Sons, Medusa Mining Ltd. (DI),
NCC Group, REA Holdings