Monday May 28
FINALS
Aveva Group, Entertainment One Ltd. (DI), First Derivatives, Gulf Keystone Petroleum Ltd. (DI), Max Property Group, Phoenix IT Group, Volex
SPECIAL DIVIDEND PAYMENT DATE
Fidessa Group
AGMS
GLOBO, Matrix European Real Estate Inv Trust Ltd., Polyus Gold International Ltd GDR (Level I)
TRADING ANNOUNCEMENTS
Origin Enterprises
FINAL DIVIDEND PAYMENT DATE
Capita, Fidessa Group
Tuesday May 29
INTERIMS
Brewin Dolphin Holdings, Topps Tiles
INTERNATIONAL ECONOMIC ANNOUNCEMENTS
Consumer Confidence (US) (15:00)
FINALS
Acal, API Group, De La Rue, FFastFill, Mckay Securities, NewRiver Retail Ltd. (Reg S), Pennon Group, Renold, Scapa Group, Torotrak
ANNUAL REPORT
Sphere Medical Holding
IMSS
Wolseley
AGMS
Alkane Energy, Concurrent Technologies, Continental Farmers Group , Corac Group, Dillistone Group, Edinburgh US Tracker Trust, Eleco, Empresaria Group, Empresaria Group, F&C Commercial Property Trust Ltd., ISIS Property Trust Ltd., JSC KazMunaiGaz Exploration Production GDR (Reg S), Lonrho, New Britain Palm Oil Ltd. (DI), Oracle Coalfields, Oxford Advanced Surfaces Group, Tamar European Industrial Fund Ltd., Valiant Petroleum, Valirx
UK ECONOMIC ANNOUNCEMENTS
CBI Distributive Trades Surveys (11:00)
FINAL DIVIDEND PAYMENT DATE
APR Energy, Hochschild Mining, Randgold Resources Ltd.
FINAL EX-DIVIDEND DATE
Kakuzi Ltd.
Q1
Public Power GDR SA (Reg S)
Wednesday May 30
INTERIMS
Hiwave Technologies, Phytopharm
INTERIM EX-DIVIDEND DATE
A&J Mucklow Group, Baronsmead VCT, Baronsmead VCT 2, British Empire Securities & General Trust, Britvic, Daily Mail and General Trust, Hargreave Hale AIM VCT 1, Keystone Inv Trust, Local Shopping REIT, London Security, Lowland Investment Co, Majedie Investments, Marston's, Matchtech Group, Town Centre Securities
QUARTERLY EX-DIVIDEND DATE
Canaccord Financial Inc., Energy XXI (Bermuda) (Di), Premier Energy & Water Trust, Schlumberger Ltd.
INTERNATIONAL ECONOMIC ANNOUNCEMENTS
Business Climate Indicator (EU) (10:00)
Crude Oil Inventories (US) (15:30)
Economic Sentiment Indicator (EU) (10:00)
M3 Money Supply (EU) (09:00)
MBA Mortgage Applications (US) (12:00)
Pending Homes Sales (US) (15:00)
PMI Retail (EU) (09:00)
PMI Retail (GER) (08:55)
FINALS
B.P. Marsh & Partners, GB Group, Severn Trent, Straight, Telford Homes
ANNUAL REPORT
Rotala
SPECIAL EX-DIVIDEND PAYMENT DATE
Octopus Eclipse VCT 2
EGMS
Irish Continental Group Units, Skywest Airlines Ltd.
AGMS
Centamin (DI), EnQuest, Gulfsands Petroleum, Hellenic Carriers Ltd., Hiscox Ltd., Irish Continental Group Units, Judges Scientific, London & Associated Properties, Northbridge Industrial Services, Proven Planned Exit VCT, Proven Planned Exit VCT A Shares, Raven Russia Ltd, Rotala, Royal Bank of Scotland Group, Stada Arzneimittel AG
UK ECONOMIC ANNOUNCEMENTS
Consumer Credit (09:30)
M4 Money Supply (09:30)
M4 Sterling Lending (09:30)
Mortgage Approvals (09:30)
Trends in Lending (09:30)
FINAL DIVIDEND PAYMENT DATE
Maven Income & Growth 3 VCT, Maven Income & Growth 4 VCT, Maven Income & Growth 4 VCT 'S' Shares, SIG
FINAL EX-DIVIDEND DATE
Amec, BlackRock Smaller Companies Trust, BrainJuicer Group, British American Inv Trust, Cable & Wireless Communications, Capital Shopping Centres Group, Christie Group, Cupid, Dillistone Group, Downing Planned Exit VCT 6, Downing Planned Exit VCT 7, Downing Planned Exit VCT 8, Downing Planned Exit VCT 9, Graphite Enterprise Trust, Great Portland Estates, Headlam Group, Hill & Smith Holdings, Hilton Food Group, Huntsworth, Intermediate Capital Group, Marks & Spencer Group, Martin Currie Global Portfolio Trust, National Grid, Nationwide Accident Repair Services, Networkers International, Octopus Eclipse VCT 2, Pacific Assets Trust, Rotala, S & U, Scottish Mortgage Inv Trust, Slingsby H.C, Spectris, Staffline Group, Tarsus Group, Xaar
Q1
Frutarom Industries Ltd GDR (Reg S), National Bank of Greece ADR
Thursday May 31
QUARTERLY PAYMENT DATE
City of London Inv Trust
INTERNATIONAL ECONOMIC ANNOUNCEMENTS
Bloomberg Consumer Confidence (US) (14:45)
Chicago PMI (US) (13:45)
Continuing Claims (US) (13:30)
GDP (Preliminary) (US) (13:30)
Initial Jobless Claims (US) (13:30)
International Reserves (EU) (11:00)
Retail Sales (GER) (07:00)
Unemployment Rate (GER) (08:55)
FINALS
Digital Learning Marketplace, Fulcrum Utility Services Ltd. (DI), Fuller Smith & Turner, Halfords Group, Metric Property Investments
EGMS
Espirito Santo Financial Group SA
AGMS
Alba Mineral Resources, Bisichi Mining, Central Asia Metals, Empyrean Energy, Kenmare Resources, Metminco Ltd., Petropavlovsk, PXP Vietnam Fund Ltd., Tangiers Petroleum Ltd (DI)
TRADING ANNOUNCEMENTS
Kingfisher
FINAL DIVIDEND PAYMENT DATE
Avesco Group, Bilfinger Berger Global Infrastructure Sicav S.A.(DI), EP Global Opportunities Trust, Keller Group, Lookers, Playtech Ltd., Reckitt Benckiser Group, Senior, SQS Software Quality Systems AG, Standard Life, Travis Perkins
Q1
Alpha Bank GDR (Reg S) USD, Frontline Ltd.
Friday June 01
INTERIM DIVIDEND PAYMENT DATE
3½% War Loan, Next Fifteen Communications
QUARTERLY PAYMENT DATE
JPMorgan Claverhouse Inv Trust
SPECIAL DIVIDEND PAYMENT DATE
Admiral Group
AGMS
Bank of Georgia Holdings, China New Energy Limited, Shaft Sinkers Holdings, Sound Oil
FINAL DIVIDEND PAYMENT DATE
Admiral Group, AG Barr, Aga Rangemaster Group, Autoclenz Holdings, Avocet Mining, BAE Systems, Cobham, Croda International, CSR, Edinburgh US Tracker Trust, Elementis, Ferrexpo, Glencore International, Henry Boot, Highcroft Investment, InterContinental Hotels Group, International Personal Finance, ITV, Laird, Lupus Capital, Robinson, Weir Group