Wednesday 29 August 2012

Aug 29, 2012

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Interims

IQE
21st Century Technology
OJSC Pharmstandard GDR (Reg S)
Hansteen Holdings
DP World Limited
Chime Communications
Corin Group
Grafton Group Units
Paddy Power
888 Holdings
Serco Group



Interim Dividend Payment Dates

Arden Partners



Interim Ex-Dividend Dates

Lancashire Holdings
Legal & General Group
Xstrata
Downing Income VCT 3 E Shs
JPMorgan Income & Growth Inv Trust Income Shares
Acencia Debt Strategies Ltd.
Albion Development VCT
African Barrick Gold
Albion Development VCT 'D' Shares
Low & Bonar
Croda International
Henderson Group
Rotork
Alliance Trust
Devro
LPA Group
Hikma Pharmaceuticals



Quarterly Ex-Dividend Dates

Schlumberger Ltd.
Energy XXI (Bermuda) (Di)
Premier Energy & Water Trust
Anglogold Ashanti Ltd.
Real Estate Credit Investments PCC Ltd



International Economic Announcements

Crude Oil Inventories (US)
12:00am : MBA Mortgage Applications (US)
Beige Book Fed Survey (US)
GDP (Preliminary) (US)



Finals

Mattioli Woods



Annual general meetings

Ingenious Media Active Capital Ltd.
Green Compliance
Coral Products



Final Ex-Dividend Date FXDDs

NCC Group
Park Group
Downing Distribution VCT 1
Bloomsbury Publishing
Fletcher King
City of London Group
Downing Absolute Income VCT 2
Rank Group
Stagecoach Group
Micro Focus International
Falkland Islands Holdings
Downing Income VCT 3
ECO Animal Health Group



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