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Monday, February 25, 2013
UK Reporting: Afren Plc, AFR, (Pr), African Barrick Gold Plc, ABG, (Pr), Associated British Foods Plc, ABF, (R), Barclays Plc, BARC, (SM), Bovis Homes Group Plc, BVS, e, (CC), Bovis Homes Group Plc, BVS, (R), Bunzl Plc, BNZL, e, (CC), Bunzl Plc, BNZL, (R), Cable & Wireless Communicati, CWC, (Pr), Dialight Plc, DIA, (R), Domino’S Pizza Group Plc, DOM, (R), Glaxosmithkline Plc, GSK, (Pr), Hiscox Ltd, HSX, (R), International Ferro Metals, IFL, (R), Pearson Plc, PSON, e, (CC), Pearson Plc, PSON, (R), Persimmon Plc, PSN, e, (CC), Persimmon Plc, PSN, (R), Petra Diamonds Ltd, PDL, (R), Petra Diamonds Ltd, PDL, e, (CC), Senior Plc, SNR, (R), Vectura Group Plc, VEC, (Pr), Vodafone Group Plc, VOD, (Pr), Xp Power Ltd, XPP, (R)
S&P 500 Reporting: Autodesk Inc, Q4, 0.493, Berkshire Hathaway Inc, Q4, 1793.24, FirstEnergy Corp, Q4, 0.794, Health Care REIT Inc, Q4, 0.841, Lowe’s Cos Inc, Q4, 0.231, ONEOK Inc, Q4, 0.45
Euro Stoxx 600 Reporting: Bunzl PLC, R, 0.701, Exor SpA, R, 2.875, Pearson PLC, R, 0.841, Persimmon PLC, R, 0.533, PostNL NV, R, 0.601
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Tuesday, February 26 2013
UK Reporting: Bankers Investment Trust, BNKR, (SM), Btg Plc, BTG, (Pr), Btg Plc, BTG, (Pr), Crh Plc, CRH, e, (CC), Crh Plc, CRH, (R), Croda International Plc, CRDA, e, (CC), Croda International Plc, CRDA, (R), Dechra Pharmaceuticals Plc, DPH, (R), Devro Plc, DVO, e, (CC), Devro Plc, DVO, (R), Elementis Plc, ELM, (R), Gkn Plc, GKN, (R), Gkn Plc, GKN, e, (CC), Imperial Tobacco Group Plc, IMT, (SM), Intercontinental Hotels Grou, IHG, (Pr), Nmc Health Plc, NMC, (R), Provident Financial Plc, PFG, (R), Redrow Plc, RDW, e, (CC), Redrow Plc, RDW, (R), Robert Walters Plc, RWA, e, (CC), Robert Walters Plc, RWA, (R), Unilever Plc, ULVR, (Pr), Vodafone Group Plc, VOD, (Pr), Wilmington Group Plc, WIL, e, (CC), Wilmington Group Plc, WIL, (R)
S&P 500 Reporting: American Tower Corp, Q4, 0.77, AutoZone Inc, Q2, 4.75, Ecolab Inc, Q4, 0.889, Edison International, Q4, 1.038, Expeditors International of Washington Inc, Q4, 0.43, First Solar Inc, Q4, 1.757, Home Depot Inc/The, Q4, 0.646, Macy’s Inc, Q4, 1.986, MetroPCS Communications Inc, Q4, 0.09, priceline.com Inc, Q4, 6.533, Range Resources Corp, Q4, 0.29, Sempra Energy, Q4, 0.963, Tenet Healthcare Corp, Q4, 0.708, Vornado Realty Trust, Q4, 1.077
Euro Stoxx 600 Reporting: Aalberts Industries NV, R, 1.391, BASF SE, R, 5.337, CRH PLC, R, 0.733, Croda International PLC, R, 1.267, Elementis PLC, R, 0.232, Fresenius Medical Care AG & Co KGaA, R, 2.778, Fresenius SE & Co KGaA, R, 5.41, Georg Fischer AG, R, 35.951, GKN PLC, R, 0.241, Jyske Bank A/S, R, 10.898, Kerry Group PLC, R, 2.349, Mediobanca SpA, S1, 0.14, Provident Financial PLC, R, 1.01, SEB SA, R, 4.297, Teleperformance, R, 2.304, Vivendi SA, R, 2.009, William Demant Holding A/S, R, 21.118
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Wednesday February 27, 2013
UK Reporting: Barratt Developments Plc, BDEV, e, (CC), Barratt Developments Plc, BDEV, (R), Bodycote Plc, BOY, e, (CC), Bodycote Plc, BOY, (R), Carillion Plc, CLLN, (R), Centrica Plc, CNA, (R), Centrica Plc, CNA, e, (CC), Centrica Plc, CNA, (Oth), Centrica Plc, CNA, (SM), Henderson Group Plc, HGG, (R), Henderson Group Plc, HGG, e, (CC), Imagination Tech Group Plc, IMG, (Pr), Interserve Plc, IRV, e, (CC), Interserve Plc, IRV, (R), Intu Properties Plc, INTU, e, (CC), Intu Properties Plc, INTU, (R), Itv Plc, ITV, e, (CC), Itv Plc, ITV, (R), Kazakhmys Plc, KAZ, (SM), Petrofac Ltd, PFC, (R), Promethean World Plc, PRW, e, (CC), Promethean World Plc, PRW, (R), Restaurant Group Plc, RTN, (R), Segro Plc, SGRO, e, (CC), Segro Plc, SGRO, (R), Weir Group Plc/The, WEIR, e, (CC), Weir Group Plc/The, WEIR, (R)
FTSE 100 Dividends: Diageo, DGE, (18.1)
FTSE 250 Dividends: Beazley PLC, BEZ, (5.60), Beazley PLC, BEZ, (8.40), easyJet PLC, EZJ, (21.50), HICL Infrastructure Co Ltd, HICL, (3.575), Witan Investment Trust PLC, WTAN, (7.20)
FTSE Small Share: Carclo PLC, CAR, (.80), F&C Capital & Income Investment Trust PLC/Fund, FCI, (2.15), Standard Life Equity Income Trust PLC, SLET, (3.20)
S&P 500 Reporting: AES Corp/VA, Q4, 0.3, CenterPoint Energy Inc, Q4, 0.213, Dollar Tree Inc, Q4, 0.989, JC Penney Co Inc, Q4, -0.22, Joy Global Inc, Q1, 1.146, Leucadia National Corp, Q4, 0, Ltd Brands Inc, Q4, 1.741, Monster Beverage Corp, Q4, 0.411, Mylan Inc/PA, Q4, 0.636, NRG Energy Inc, Q4, -0.124, Pall Corp, Q2, 0.663, Target Corp, Q4, 1.481, TJX Cos Inc, Q4, 0.808
Euro Stoxx 600 Reporting: Amadeus IT Holding SA, R, 1.253, Anheuser-Busch InBev NV, R, 4.651, Barratt Developments PLC, S1, 0.037, Bouygues SA, R, 2.134, Bureau Veritas SA, R, 3.682, Carillion PLC, R, 0.416, Centrica PLC, R, 0.27, DE Master Blenders 1753 NV, S1, 0.224, Endesa SA, R, 1.968, European Aeronautic Defence and Space Co NV, R, 1.904, Henderson Group PLC, R, 0.12, Holcim Ltd, R, 3.048, Ingenico, R, 2.227, Intu Properties PLC, R, 0.164, ITV PLC, R, 0.087, Jeronimo Martins SGPS SA, R, 0.631, Petrofac Ltd, R, 1.853, Prysmian SpA, R, 1.22, Red Electrica Corp SA, R, 3.563, Salzgitter AG, R, -0.767, Segro PLC, R, 0.185, Swiss Life Holding AG, R, 1.799, UCB SA, R, 1.623, Weir Group PLC/The, R, 1.478
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Thursday, February 28, 2013
UK Reporting: Alternative Inv Strategies-O, ALIQF, (SM), Arm Holdings Plc, ARM, (Pr), Astrazeneca Plc, AZN, (Pr), British American Tobacco Plc, BATS, e, (CC), British American Tobacco Plc, BATS, (R), Cable & Wireless Communicati, CWC, (SM), Capita Plc, CPI, e, (CC), Capita Plc, CPI, (R), Capital & Counties Propertie, CAPC, e, (CC), Capital & Counties Propertie, CAPC, (R), Colt Group Sa, COLT, (R), Derwent London Plc, DLN, (R), Derwent London Plc, DLN, e, (CC), Direct Line Insurance Group, DLG, (R), Direct Line Insurance Group, DLG, e, (CC), Genus Plc, GNS, e, (R), Hays Plc, HAS, (R), Hikma Pharmaceuticals Plc, HIK, (Pr), Howden Joinery Group Plc, HWDN, (R), Intl Consolidated Airline-Di, IAG, (R), Intl Consolidated Airline-Di, IAG, e, (CC), Jupiter Fund Management, JUP, e, (CC), Jupiter Fund Management, JUP, (R), Kazakhmys Plc, KAZ, (R), Kazakhmys Plc, KAZ, (R), Kazakhmys Plc, KAZ, (R), Kier Group Plc, KIE, (R), Lsl Property Services Plc, LSL, e, (CC), Lsl Property Services Plc, LSL, (R), Man Group Plc, EMG, e, (CC), Man Group Plc, EMG, (R), National Express Group Plc, NEX, (R), Perform Group Plc, PER, e, (R), Primary Health Properties, PHP, (R), Reed Elsevier Plc, REL, e, (CC), Reed Elsevier Plc, REL, (R), Ricardo Plc, RCDO, (R), Royal Bank Of Scotland Group, RBS, (R),Royal Bank Of Scotland Group, RBS, e, (CC), Rps Group Plc, RPS, (R), Safestore Holdings Plc, SAFE, (R), Spirent Communications Plc, SPT, e, (CC), Spirent Communications Plc, SPT, (R), St James’S Place Plc, STJ, e, (CC), St James’s Place Plc, STJ, (R), Vitec Group Plc/The, VTC, (R), Vitec Group Plc/The, VTC, e, (CC), Xchanging Plc, XCH, e, (CC), Xchanging Plc, XCH, (R)
S&P 500 Reporting: Cablevision Systems Corp, Q4, 0.1, Gap Inc/The, Q4, 0.709, Integrys Energy Group Inc, Q4, 0.946, Iron Mountain Inc, Q4, 0.253, Kohl’s Corp, Q4, 1.625, Rowan Cos Plc, Q4, 0.479, Salesforce.com Inc, Q4, 0.396, WPX Energy Inc, Q4, -0.079
Euro Stoxx 600 Reporting: Acciona SA, R, 2.741, Acerinox SA, R, -0.02, Ackermans & van Haaren NV, R, 5.178, ACS Actividades de Construccion y Servicios SA, R, -0.764, Aeroports de Paris, R, 3.474, Aixtron SE NA, R, -0.825, Allreal Holding AG, R, 7.067, Arkema SA, R, 7.095, Bankia SA, R, -3.305, Bayer AG, R, 5.425, British American Tobacco PLC, R, 2.062, Capita PLC, R, 0.519, Capital & Counties Properties PLC, R, 0.017, Cie Generale de Geophysique – Veritas, R, 0.74, Cie Generale d’Optique Essilor International SA, R, 2.808, Delta Lloyd NV, R, -6.055, Derwent London PLC, R, 0.506, Deutsche Telekom AG, R, 0.64, Ebro Foods SA, R, 1.045, Erste Group Bank AG, R, 1.129, GDF Suez, R, 1.557, Grifols SA, R, 0.889, Hays PLC, S1, 0.024, Hochtief AG, R, 2.54, Howden Joinery Group PLC, R, 0.134, International Consolidated Airlines Group SA, R, -0.071, Jupiter Fund Management PLC, R, 0.191, Koninklijke Ahold NV, R, 0.949, Luxottica Group SpA, R, 1.268, Man Group PLC, R, 0.08, National Express Group PLC, R, 0.239, Portugal Telecom SGPS SA, R, 0.32, ProSiebenSat.1 Media AG, R, 1.843, Reed Elsevier NV, R, 0.949, Reed Elsevier PLC, R, 0.499, Repsol SA, R, 1.571, Royal Bank of Scotland Group PLC, R, 0.159, Royal Imtech NV, R, 1.657, Seadrill Ltd, R, 2.665, Sika AG, R, 113.871, Sky Deutschland AG, R, -0.22, Snam SpA, R, 0.263, Spirent Communications PLC, R, 0.134, Tecnicas Reunidas SA, R, 2.469, Telefonica SA, R, 1.178, Telekom Austria AG, R, 0.386, Thales SA, R, 2.664, Veolia Environnement SA, R, 0.38, Viscofan SA, R, 2.274
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Friday, March 1, 2013
UK Reporting: Bba Aviation Plc, BBA, (R), Berendsen Plc, BRSN, e, (CC), Berendsen Plc, BRSN, (R), Fiberweb Plc, FWEB, (R), Hammerson Plc, HMSO, (R), Laird Plc, LRD, (R), Lloyds Banking Group Plc, LLOY, (R), Old Mutual Plc, OML, (R), Old Mutual Plc, OML, e, (CC), Rightmove Plc, RMV, (R), Sage Group Plc/The, SGE, (SM), Taylor Wimpey Plc, TW, (R), Taylor Wimpey Plc, TW, e, (CC), Ubm Plc, UBM, e, (CC), Ubm Plc, UBM, (R), William Hill Plc, WMH, e, (CC), William Hill Plc, WMH, (R), Wpp Plc, WPP, e, (CC), Wpp Plc, WPP, (R)
S&P 500 Reporting: Pepco Holdings Inc, Q4, 0.202
Euro Stoxx 600 Reporting: Andritz AG, R, 2.438, Belgacom SA, R, 2.237, Hammerson PLC, R, 0.198, Koninklijke Vopak NV, R, 2.715, Lloyds Banking Group PLC, R, 0.022, Old Mutual PLC, R, 0.172, PSP Swiss Property AG, R, 3.533, Rightmove PLC, R, 0.6, Taylor Wimpey PLC, R, 0.041, UBM PLC, R, 0.571, William Hill PLC, R, 0.283, WPP PLC, R, 0.727
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