(Teleborsa) - Lunedì 17/03/2014
Appuntamenti:
Giornata dell'Unità Nazionale - All'Altare della Patria viene deposta una corona d'alloro sulla Tomba del Milite Ignoto in occasione del 153° anniversario della Giornata dell'Unità Nazionale
BCE - Prende il via formalmente l'Asset Quality Revbiew delle banche europee per i Paesi dell'aerea euro
Ascopiave - Conference call con gli analisti
M&C - Risultati di periodo
Titoli di Stato:
Tesoro - Regolamento medio-lungo
CDA:
Eni - Risultati di periodo
TAS Tecnologia Avanzata dei Sistemi - Risultati di periodo
Alerion Cleanpower - Risultati di periodo
Dividendi:
MVV ENERGIE AG MVV ENERGIE ORD SHS - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
Tupperware Brands Corporation - [Regular dividend]
CIELO SA - [Approximate rate] [Net amount]
Cincinnati Financial Corporation - [Regular dividend]
EISEN UND HUETTENWERKE AG EISEN UND HUETTENWERKE ORD - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
WESTJET AIRLINES VTG - [Regular dividend]
WESTJET AIRLINES VAR - [Regular dividend]
DSV A/S - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
DSV A/S DSV ORD SHS - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
Activision Blizzard Inc - [Regular dividend]
State Auto Financial Corporation -
RRSat Global Communications Network Ordinary Shares - [Interim payment] [Nominal] [Quarterly] [Values shown per 1 security]
JAMES HARDIES IND UT - [Income announced and paid in different currencies] [Nominal] [Special payment] [Values shown per 1 security]
Össur hf. - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
DSV A/S - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
INTERTAPE POLYMER GP -
Navios Maritime Acquisition Corporation - [Nominal] [Quarterly payment] [Quarterly] [Values shown per 1 security]
SGS SA UNSP - [Approximate rate]
SGS SA UNSP - [Approximate rate]
Apollo Tactical Income Fund Inc -
Apollo Senior Floating Rate Fund Inc -
ALSO HOLDING AG ALSO HOLDING ORD SHS - [Annually] [Nominal] [Payment from Reserves] [Values shown per 1 security]
SSK SUOMEN SAASTAJIEN KIINTEISTOT O SUOMEN SAASTAJIEN - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
KKR Financial Holdings LLC 7.50% Senior Notes due 204 -
ISHARES PLC ISHARES DJ STOXX 50 (OTC) - [Interim payment] [Nominal] [Quarterly] [Values shown per 1 security]
W.R. Berkley Corporation -
Texas Roadhouse Inc -
Computer Task Group Inc -
DURO FELGUERA SA DURO FELGUERA ORD SHS - [Interim payment] [Nominal] [Quarterly] [Values shown per 1 security]
MINERAL RESOURCES - [Approximate rate]
PROLOGIS SERIES Q PF -
DAMARISCOTTA BANKSHA -
Madison Strategic Sector Premium Fund Madison Strateg -
MADISON COVERED & EQUITY STRATEGY FUND -
THL Credit Senior Loan Fund Common Shares of Benefici -
The GDL Fund Series B Cumulative Puttable and Callabl -
Gabelli Multi-Media Trust Inc (The) Preferred Series -
Gabelli Equity Trust Inc (The) Series G Cumulative Pr -
Gabelli Equity Trust Inc (The) Pref Stock Series D -
Gabelli Equity Trust Inc (The) Pfd Ser H -
Gabelli Utility Trust (The) 5.625% Series A Cumulativ -
Gabelli Convertible and Income Securities Fund Inc (T -
Gabelli Dividend & Income Tr Preferred Series A -
Gabelli Dividend Pfd Series D -
The Gabelli Global Utility and Income Trust Series A -
Gabelli Healthcare PFD SER A -
GAMCO Global Gold Natural Reources & Income Trust by -
U.S. Physical Therapy Inc -
CECO Environmental Corp. -
TriCo Bancshares -
STONEGATE BANK (FL) -
CTC Media Inc -
Horizon Technology Finance Corporation -
ISHARES PLC ISHARES DJ GLOBAL TITANS 50 (OTC) - [Interim payment] [Nominal] [Quarterly] [Values shown per 1 security] DIVIDENS PAYS UP TO 4 TIMES A YEAR.
Martedì 18/03/2014
Appuntamenti:
FOMC - Inizia la riunione di politica monetaria
Istat - Indicatori del lavoro nelle imprese IV trimestre 2013
Saipem - Conference call con gli analisti
ACEA - Pubblica i dati sulle immatricolazioni di auto in Europa nel mese di febbraio
Risultati Corporates: Oracle
CDA:
Fullsix - Risultati di periodo
Gabetti - Risultati di periodo
Interpump Group - Risultati di periodo
Dividendi:
Caverion Oyj - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
Ares Dynamic Credit Allocation Fund Inc - [Regular dividend]
Ares Multi-Strategy Credit Fund Inc - [Regular dividend]
Citigroup Inc Dep Shs Repstg 1/1000 Pfd Ser J Fixed/F - [Regular dividend]
CAVERION OYJ CAVERION ORD SHS - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
MANUTAN INTERNATIONAL SA MANUTAN INTERNATIONAL ORD SH - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
MANUTAN INTL - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
Harvest Capital Credit Corporation - [Regular dividend]
DAIRY FARM INTL -
HONGKONG LD HLDG -
HYSAN DEVELOPMENT LT - [Approximate rate]
HAMMOND POWER SOLUTN -
GREENHUNTER RESOURCES Inc - [Approximate rate]
BROOKFIELD HIGH IN -
Brookfield Global Listed Infrastructure Income Fund C -
Brookfield Mortgage Opportunity Income Fund Inc -
BROOKFIELD TOT.RET. FUND Inc -
Helios Advantage Income Fund Inc New Common Stock. -
Helios High Income Fund Inc New -
Helios Multi-Sector High Income Fund Inc RMK Multi-Se -
Helios Strategic Income Fd Inc NewCommon Stock -
Vector Group -
DWS High Income Trust New -
DSW Multi-Market Income Trust -
DSW Municiple Income Trust -
DSW Strategic Income Trust -
DSW Strategic Municiple Income Trust -
DSW Global High Income Fund Inc -
DWS High Income Opportunities Fund Inc New -
Global High Income Fund Inc -
Managed High Yield Plus Fund Inc -
Strategic Global Income Fund Inc -
EXCO Resources Inc Exco Resources Inc -
WhiteHorse Finance Inc -
Hillman Group Capital Trust Pref Stock -
ENTERGY ARKANSAS INC 4.32PFD -
ENTERGY ARKANSAS INC 4.56PFD -
ENTERGY ARKANSAS INC 4.56PFD65 -
ENTERGY ARKANSAS INC4.72 PFD -
ENTERGY ARKANSAS INC 6.08PFD -
ENTERGY ARKANSAS INC -
ENTERGY NEW ORL 4.36 -
ENTERGY NEW ORL 4.75 -
ENTERGY NEW OR 5.56 -
Communications Systems Inc -
CARFINCO FINANCIAL G -
HYPOTHEKARBANK LENZBURG AG HYPOTHEKARBANK LENZBURG OR - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
LAAN & SPAR BANK A/S LAAN & SPAR BANK ORD SHS - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
Oxford Lane Capital Corp. Term Preferred Shares 8.50% -
Oxford Lane Capital Corp. Term Preferred Shares 7.50% -
Pinnacle Foods Inc -
Retail Properties of America Inc Pfd Ser A % -
Solteq Oyj - [Annual payment] [Annually] [Nominal] [Values shown per 1 security] A DISTRIBUTION OF A DIVIDEND AMOUNTING TO A MAXIMUM OF EUR0.05 PER SHARE OR OF OTHER ASSETS FROM THE DISTRIBUTABLE EQUITY RESERVE TO BE DISCUSSED ON AGM.
QTS REALTY TRUST INC -
Xcel Energy Inc -
Navios Maritime Holdings Inc - [Nominal] [Quarterly payment] [Quarterly] [Values shown per 1 security]
Tiffany & Co. -
SKY CITY ENTERTAINME - [Approximate rate]
Crown Castle International Corporation -
NEW ZEALAND OIL & GA - [Approximate rate]
HERSHEY CREAMERY CO -
ADVANCED VISION TECH - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
Solar Capital -
Solar Senior Capital -
LeMaitre Vascular Inc -
Credit Suisse AG Credit Suisse Silver Shares Covered - [Approximate rate]
Credit Suisse AG Credit Suisse Gold Shares Covered Ex - [Approximate rate]
Total System SERV. Inc -
Main Street Capital Corporation -
TELECOM CP N Z - [Approximate rate]
TELECOM CP N Z - [Approximate rate]
MASSMART HLDGS - [Approximate rate]
GRINDROD - [Approximate rate]
Prudential Short Duration High Yield Fund Inc -
Prudential Global Short Duration High Yield Fund Inc -
Air Lease Corporation Class A -
Best Buy Co. Inc -
Ramco-Gershenson Properties Trust -
Ramco-Gershenson Properties Trust 7.25% PERP PFD CONV -
SHOPRITE HOLDINGS LT - [Approximate rate]
CANELSON DRILLING IN -
MFS Charter Income Trust -
MFS Intermediate Income Trust -
MFS Multimarket Income Trust -
MFS Government Markets Income Trust -
MFS Investment Grade Municipal Trust -
MFS California Municipal Fund Common Shares of Benefi -
MFS High Income Municipal Trust -
MFS Municipal Income Trust -
MFS Intermarket Income Trust I -
MFS Intermediate High Income Fund -
MFS Municipal Income Trust -
MFS Special Value Trust -
SeaWorld Entertainment Inc -
PennantPark Floating Rate Capital -
PennantPark Investment Corporation -
Electro Rent Corporation -
Sypris Solutions Inc -
CARGOJET Inc -
Hess Corporation -
SNC LAVALIN GROUP IN -
Trans World Entertainment Corp. - SPCL DIV
Winthrop Realty Trust Preferred -
BlackRock Kelso Capital Corporation -
GLOBAL GEOPHYSICAL SERV. -
KENTUCKY BANCSHS -
JAMES HARDIE INDUSTRIES PLC - [Approximate rate]
Avago Technologies Limited Ordinary Shares - [Nominal] [Quarterly payment] [Quarterly] [Values shown per 1 security]
JARDINE STRATEG -
MANDARIN ORIENT -
Intersections Inc -
JARDINE MATHESON -
Hill-Rom Holdings Inc -
Synovus Financial Corp. -
Westmoreland Coal Company Depositary Shares rep. 1/4 -
Mercoledì 19/03/2014
Appuntamenti:
FOMC - Termina la riunione di politica monetaria. Annuncio tassi
FOMC - Conferenza stampa di Janet Yellen
BOE - Pubblicazione dei verbali dell'ultima riunione di politica monetaria del 5 e 6 marzo
BCE - Riunione del Consiglio Direttivo a Francoforte
Snam - Conference call con gli analisti
Risultati Corporates: Bmw, Guess
CDA:
Caleffi - Risultati di periodo
Cattolica Assicurazioni - Risultati di periodo
Enervit - Risultati di periodo
Finmeccanica - Risultati di periodo
Monrif - Risultati di periodo
Poligrafico Editoriale - Risultati di periodo
Ratti - Risultati di periodo
Salini Impregilo - Risultati di periodo
Saras - Risultati di periodo
Dada - Risultati di periodo
Ei Towers - Risultati di periodo e conference call con gli analisti
Esprinet - Risultati di periodo
Assemblee:
BB Biotech - Risultati di periodo
Dividendi:
MARQUETTE NATL CP - [Regular dividend]
BRITISH LAND COMPANY PLC ORD 25P - [Interim payment, optional form available] [Nominal] [Quarterly] [Values shown per 1 security] AN ANNOUNCEMENT ON THE AVAILABILITY OF THE SPLIT BETWEEN PID AND NON-PID INCOME ALONG WITH THE AVAILABILITY OF ANY SCRIP DIVIDEND ALTERNATIVE WILL BE MADE NO LATER THAN 4 BUSINESS DAYS BEFORE EX-DIV DATE.
Republic Bancorp Inc Class A - [Regular dividend]
Babson Capital Global Short Duration High Yield Fund - [Regular dividend]
LTC Properties Inc - [Regular dividend]
LMP Real Estate Income Fund Inc - [Regular dividend]
Total S.A. - [Approximate rate] [Net amount]
ADEPT TELECOM PLC ORD 10P - [Interim payment] [Nominal] [Semi-Annually] [Values shown per 1 security]
EverBank Financial Corp. Depositary Shares Representi - [Regular dividend]
HAYNES PUBLISHING GROUP PLC ORD 20P - [Interim payment] [Nominal] [Semi-Annually] [Values shown per 1 security]
Wi-LAN Inc - [Regular dividend]
Las Vegas Sands Corp. - [Regular dividend]
NWF GROUP PLC ORD 25P - [Interim payment] [Nominal] [Semi-Annually] [Values shown per 1 security]
Cargotec Oyj - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
LOW & BONAR PLC ORD 5P - [Final payment] [Nominal] [Semi-Annually] [Values shown per 1 security]
CARGOTEC OYJ CARGOTEC ORD SHS - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
CARGOTEC OYJ B S - [Approximate rate] [Net amount]
S & U PLC ORD 12 1/2P - [Interim payment] [Nominal] [Three Times Per Year] [Values shown per 1 security]
Hawkins Inc - [Regular dividend]
Convergys Corporation - [Regular dividend]
ACORN INCOME FUND LD ORD 1P - [Interim payment] [Nominal] [Quarterly] [Values shown per 1 security]
YIT Corporation - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
YIT OYJ YIT ORD SHS - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
Apollo Investment Corporation Closed End Fund - [Regular dividend]
Advance Auto Parts Inc Advance Auto Parts Inc W/I - [Regular dividend]
DANSKE BANK A/S DANSKE BANK ORD SHS - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
Danske Bank A/S - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
Orava Residential Real Estate Investment - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
ORAVA ASUINKIINTEISTORAHASTO OYJ ORAVA RESIDENTIAL RE - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
World Fuel SERV. Corporation -
MAINTEL HOLDINGS PLC ORD 1P - [Final payment] [Nominal] [Semi-Annually] [Values shown per 1 security]
SECOND CUP -
Hudson Pacific Properties Inc -
Hudson Pacific Properties Inc 8.375% Series B Cumulat -
LMP Corporate Loan Fund Inc -
Western Asset Inflation Management Fund Inc -
Double Eagle Petroleum Company Series A Cumulative Pr -
Marten Transport -
SmartPros -
CLOSE BROTHERS GROUP PLC ORD 25P - [Interim payment] [Nominal] [Semi-Annually] [Values shown per 1 security]
FIDELITY EUROPEAN VALUES PLC ORD 25P - [Final payment] [Nominal] [Semi-Annually] [Values shown per 1 security]
Adcare Health Systems Inc 10.875% Series A Cumulative -
Cohen & Steers Quality Income Realty Fund Inc -
Cohen & Steers TOT.RET. Realty Fund Inc -
Cohen & Steers Reit and Preferred Income Fund Inc -
Cohen & Steers Infrastructure Fund Inc -
Cohen & Steers Dividend Majors Fund -
Cohen & Steers Global Income Builder Inc Common Share -
Cohen & Steers Closed-End Opportunity Fund Inc -
Cohen & Steers MLP Income and Energy Opportunity Fund -
Espey Mfg. & Electronics Corp. -
Federated Premier Municipal Income Fund Federated Pre -
Federated Premier Intermediate Municipal Income Fund -
Flexsteel Industries Inc -
F&C MANAGED PORTFOLIO TRUST PLC INC SHS 10P - [Interim payment] [Nominal] [Quarterly] [Values shown per 1 security]
Heartland Express Inc -
CITIZENS FINCL SVCS -
GOULD INVESTORS LP U - SPCL DIV
BRITISH LAND CO - [Approximate rate]
Douglas Dynamics Inc -
AECON GROUP INC -
CLOSE BROTHERS - [Approximate rate]
BROOKS MACDONALD GROUP PLC ORD 1P - [Interim payment] [Nominal] [Semi-Annually] [Values shown per 1 security]
FERREXPO PLC - [Annually] [Income announced and paid in different currencies] [Nominal] [Special payment] [Values shown per 1 security]
FERREXPO PLC - [Alternative Currency] [Annually] [Nominal] [Optional Dividend with election period] [Values shown per 1 security]
International Game Technology -
HUNTINGDON CAPITAL -
MS Income Securities Inc -
VSB BANCORP INC (NY) -
Equity Lifestyle Properties Inc Depositary Shares eac -
CANOE EIT INCOME FUN -
RMR Real Estate Income Fund Common Shares of Benefici - DIVIDEND WILL BE PAID ON OR ABOUT MARCH 31, 2014.
SIUSLAW FINL GROUP -
GRAND HARBOUR MARINA PLC GRAND HARBOUR MARINA ORD SHS - [Interim payment] [Nominal] [Semi-Annually] [Values shown per 1 security]
PARKLAND FUEL CORP -
SMALL COMPANIES DIVIDEND TRUST PLC ORD 25P - [Interim payment] [Nominal] [Quarterly] [Values shown per 1 security]
Garrison Capital Inc -
KEG ROYALTIES INC FD -
PIMCO FIXED INCOME SOURCE ETFS PLC PIMCO £ SHORT MATU - [Monthly payment] [Monthly] [Nominal] [Subsequent Ex-Date known - Rate not yet declared] [Values shown per 1 security]
PIMCO FIXED INCOME SOURCE ETFS PLC PIMCO USD SHORT MA - [Monthly payment] [Monthly] [Nominal] [Subsequent Ex-Date known - Rate not yet declared] [Values shown per 1 security]
PIMCO FIXED INCOME SOURCE ETFS PLC PIMCO SHT TERM HIG - [Monthly payment] [Monthly] [Nominal] [Subsequent Ex-Date known - Rate not yet declared] [Values shown per 1 security]
PIMCO FIXED INCOME SOURCE ETFS PLC PIMCO SHT TERM HI - [Monthly payment] [Monthly] [Nominal] [Subsequent Ex-Date known - Rate not yet declared] [Values shown per 1 security]
PIMCO FIXED INCOME SOURCE ETFS PLC PIMCO EM ADV LOCAL - [Monthly payment] [Monthly] [Nominal] [Subsequent Ex-Date known - Rate not yet declared] [Values shown per 1 security]
ASIAN TOT.RET. INVESTMENT COMPANY PLC ORD 5P - [Final payment] [Nominal] [Semi-Annually] [Values shown per 1 security]
VANGUARD FUNDS PLC VANGUARD FTSE ALL-WORLD UCITS ETF - [Final payment] [Nominal] [Quarterly] [Values shown per 1 security]
VANGUARD FUNDS PLC VANGUARD FTSE EMERGING MARKETS UCI - [Final payment] [Nominal] [Quarterly] [Values shown per 1 security]
VANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF - [Final payment] [Nominal] [Quarterly] [Values shown per 1 security]
VANGUARD FUNDS PLC VANGUARD UK Bond UCITS ETF - [Monthly payment] [Monthly] [Nominal] [Values shown per 1 security]
VANGUARD FUNDS PLC VANGUARD FTSE 100 UCITS ETF - [Final payment] [Nominal] [Quarterly] [Values shown per 1 security]
ISHARES S&P GLOBAL W -
ISHARES DIVERSIFIED -
ISHARES S&P/TSX CAPP -
IUNITS S&P/TSX GLOBA -
ISHARES S&P/TSX CAPP -
ISHARES CANADIAN FUN -
ISHARES S&P/TSX GLOB -
ISHARES S&P/TSX 60 I -
ISHARES S&P/TSX CAPP -
ISHARES CDN UNIVERSE -
ISHARES S&P/TSX CANA -
ISHARES 1-5 YEAR LAD -
ISHARES S&P/TSX CDN -
ISHARES 1-5 YEAR COR -
ISHARES DEX ALL CORP -
ISHARES DEX ALL GOVT -
ISHARES DJ CD -
ISHARES S&P/TSX CAPP -
ISHARES DEX HYBRID B -
ISHARES DEX BND -
ISHARES S&P/TSX CAPP -
ISHARES DEX SHORT TE -
BRITISH LAND COMPANY PLC ORD 25P - [Interim payment, optional form available] [Nominal] [Quarterly] [Values shown per 1 security] D123:THE CASH PAYMENT WILL BE TREATED AS A PROPERTY INCOME DISTRIBUTION (PID) WITH THE SCRIP ALTERNATIVE TO BE TREATED AS A NON PID.
ORAVA ASUINKIINTEISTORAHASTO OYJ ORAVA RESIDENTIAL RE - [Nominal] [Quarterly payment] [Quarterly] [Values shown per 1 security]
YIT OYJ UNSP - [Approximate rate]
RENEWABLE ENERGY GENERATION LIMITED ORD 10P - [Interim payment] [Nominal] [Semi-Annually] [Values shown per 1 security]
DANSKE BK A/S BEARER - [Approximate rate]
FIRST MANITOWOC NEW -
DUNELM GROUP PLC ORD 1P - [Interim payment] [Nominal] [Semi-Annually] [Values shown per 1 security]
Federal Realty Investment Trust -
Stockmann Plc A - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
Stockmann Plc B - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
LANCASHIRE HOLDINGS - [Final payment] [Income announced and paid in different currencies] [Nominal] [Semi-Annually] [Values shown per 1 security]
LANCASHIRE HOLDINGS - [Income announced and paid in different currencies] [Nominal] [Semi-Annually] [Special payment] [Values shown per 1 security]
Western Asset Managed Municipals Fund Inc -
Western Asset Emerging Markets Income Fund Inc -
Legg Mason BW Global Income Opportunities Fund Inc -
Western Asset Municipal Partners Fund Inc -
Western Asset Municipal High Income Fund Inc -
LMP Capital and Income Fund Inc -
Western Asset Managed High Income Fund Inc -
Western Asset Emerging Markets Debt Fund Inc -
Western Asset High Yield Defined Opportunity Fund Inc -
Western Asset Global High Income Fund Inc -
Western Asset Global Corporate Defined Opportunity Fu -
Western Asset Intermediate Muni Fund Inc -
Western Asset Global Partners Income Fund Inc -
Western Asset High Income Fund II Inc -
Western Asset Municipal Defined Opportunity Trust Inc -
Western Asset Mortgage Defined Opportunity Fund Inc -
Western Asset Investment Grade Defined Opportunity Tr -
Western Asset Variable Rate Strategic Fund Inc -
Western Asset High Income Opportunity Fund Inc -
Western Asset Worldwide Income Fund Inc -
ANGLO AMERICAN ORD - [Final payment] [Income announced and paid in different currencies] [Nominal] [Semi-Annually] [Values shown per 1 security] SHAREHOLDERS WITH UK ADDRESS WILL BE PAID IN STERLINGS SHAREHOLDERSWITH ADDRESS IN A COUNTRY IN EUROPEAN UNION WILL BE PAID IN EUROS. CURRENCY ELECTION FOR US DOLLARS MUST BE SENT NO LATER THAN 04/04/2014.
ANGLO AMERICAN ORD - [Alternative Currency] [Nominal] [Optional Dividend with election period] [Semi-Annually] [Values shown per 1 security] SHAREHOLDERS WITH UK ADDRESS WILL BE PAID IN STERLINGS SHAREHOLDERSWITH ADDRESS IN A COUNTRY IN EUROPEAN UNION WILL BE PAID IN EUROS. CURRENCY ELECTION FOR US DOLLARS MUST BE SENT NO LATER THAN 04/04/2014.
WEST FRASER TIMBER L -
BARONSMEAD VCT 5 PLC ORD 10P - [Final payment] [Nominal] [Semi-Annually] [Values shown per 1 security]
INTERCONTINENTAL HOTELS GROUP PLC ORD 14 194/329P - [Final payment] [Nominal] [Semi-Annually] [Values shown per 1 security]
GALLIFORD TRY PLC ORD 50P - [Interim payment] [Nominal] [Semi-Annually] [Values shown per 1 security]
Meadowbrook Insurance Group Inc -
AMREIT INC NEW COM USD0.01 -
Intercontinental Hotels Group (Each representing one -
GO-AHEAD GROUP PLC ORD 10P - [Interim payment] [Nominal] [Semi-Annually] [Values shown per 1 security]
Chicago Bridge & Iron Company N.V. -
Fidus Investment Corporation -
Financial Engines Inc -
MILLENNIUM & COPTHORNE HOTELS PLC ORD 30P - [Final payment] [Nominal] [Semi-Annually] [Values shown per 1 security]
MILLENNIUM & COPTHORNE HOTELS PLC ORD 30P - [Nominal] [Semi-Annually] [Special payment] [Values shown per 1 security]
American Railcar Industries Inc -
ANGLO AM PLC -
BELLEVUE GROUP AG BELLEVUE GROUP ORD SHS - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
HISCOX ORD 5 55/89P - [Nominal] [Semi-Annually] [Special payment, optional form available] [Values shown per 1 security] CAPITAL RETURN GBP0.50 PER SHARE COMPRISING OF A SPECIAL DISTRIBUTION OF GBP0.36 TOGETHER WITH GBP0.14 TO BE PAID INSINSTEAD OF A FINAL DIVIDEND VIA A C/ D SHARE SCHEME.
Peregrine Pharmaceuticals Inc 10.50% Series E Convert -
FIRST COMMUNITY FINL -
SCHINDLER HOLDING SCHINDLER HOLDING ORD SHS - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
Western Asset Income Fund -
Western Asset Bond Fund Share of Beneficial Interest -
Prudential Public Limited Company 6.75% Perpetual Sub - [Nominal] [Quarterly payment] [Quarterly] [Ranking for full income] [Values shown per 1 security]
LAW DEBENTURE CORPORATION PLC ORD 5P - [Final payment] [Nominal] [Semi-Annually] [Values shown per 1 security]
FORESIGHT SOLAR VCT PLC ORD 1P - [Interim payment] [Nominal] [Semi-Annually] [Values shown per 1 security]
WATERMAN GROUP PLC ORD 10P - [Interim payment] [Nominal] [Semi-Annually] [Values shown per 1 security]
LONDON FINANCE & INVESTMENT GROUP PLC 5P - [Interim payment] [Nominal] [Semi-Annually] [Values shown per 1 security]
INDIANAPOLIS PWR & L -
INDIANAPOLIS PWR & L -
INDIANAPOLIS PWR & L -
INDIANAPOLIS PWR & L -
INDIANAPOLIS PWR & L -
ABCAM PLC ORD 0.2P - [Interim payment] [Nominal] [Semi-Annually] [Values shown per 1 security]
MONEYSUPERMARKET.COM GROUP PLC ORD 0.02P - [Final payment] [Nominal] [Semi-Annually] [Values shown per 1 security]
URS Corporation -
ABCAM PLC - [Approximate rate]
INTERQUEST GROUP PLC ORD 1P - [Final payment] [Nominal] [Semi-Annually] [Values shown per 1 security]
MONEYSUPERMARKET COM - [Approximate rate]
Cohen & Steers Limited Duration Preferred and Income -
BAKER BOYER BANCORP -
MCRAE INDS CL A -
MCRAE INDS CL B -
INDIGOVISION GROUP PLC ORD 1P - [Interim payment] [Nominal] [Semi-Annually] [Values shown per 1 security]
DAIRY FARM INTERNATIONAL HOLDINGS LD ORD $0.05 5/9 (S - [Final payment] [Nominal] [Semi-Annually] [Values shown per 1 security]
HONGKONG LAND HOLDINGS LIMITED HKLAND US$ - [Final payment] [Nominal] [Semi-Annually] [Values shown per 1 security]
JARDINE MATHESON HOLDINGS LD ORD US$0.25(BERMUDA REG) - [Final payment, optional form available] [Nominal] [Semi-Annually] [Values shown per 1 security]
JARDINE STRATEGIC HOLDINGS LD ORD US$0.05(JERSEY REG) - [Final payment, optional form available] [Nominal] [Semi-Annually] [Values shown per 1 security]
MANDARIN ORIENTAL INTERNATIONAL LD ORD US$0.05(SING R - [Final payment] [Nominal] [Semi-Annually] [Values shown per 1 security]
FXCM Inc Class A -
INTER PIPELINE -
ALERUS FINL CORP -
ATHELNEY TRUST PLC ORD 25P - [Final payment] [Nominal] [Semi-Annually] [Values shown per 1 security]
ALLIANCE TRUST PLC ORD 2.5P - [Final payment] [Nominal] [Quarterly] [Values shown per 1 security] THE COMPANY EXPECTS TO BE ABLE TO RECOMMEND QUARTERLY INTERIM DIVIDENDS OF GBP0.024585 WHICH WILL BE PAYABLE ON OR AROUND 30/06/2014 AND 30/09/2014 AND 31/12/2014 AND 31/03/2015.
GENDIS INC -
EastGroup Properties Inc -
BOSTON PIZZA ROYALTI -
IDT Corporation New Pref Stock -
VANGUARD FTSE EUR - [Nominal] [Quarterly payment] [Quarterly] [Subsequent Ex-Date known - Rate not yet declared] [Values shown per 1 security]
VANGUARD FUNDS PLC VANGUARD FTSE JAPAN UCITS ETF - [Nominal] [Quarterly payment] [Quarterly] [Subsequent Ex-Date known - Rate not yet declared] [Values shown per 1 security]
VANGUARD FUNDS PLC VANGUARD FTSE DEV ASIAPAC XJPN UCI - [Nominal] [Quarterly payment] [Quarterly] [Subsequent Ex-Date known - Rate not yet declared] [Values shown per 1 security]
VANGUARD FUNDS PLC VANGUARD FTSE WRLD HI DIV YLD UCIT - [Nominal] [Quarterly payment] [Quarterly] [Subsequent Ex-Date known - Rate not yet declared] [Values shown per 1 security]
Giovedì 20/03/2014
Appuntamenti:
UE - Riunione del Consiglio Europeo a Bruxelles
Banca d'Italia - La bilancia dei pagamenti dell'Italia
BCE - Riunione del Consiglio Generale a Francoforte
Saipem - Conference call con gli analisti
Risultati Corporates: Conagra Foods
CDA:
Hera - Risultati di periodo
K.R.Energy - Risultati di periodo
Piaggio&C. - Risultati di periodo
Pininfarina - Risultati di periodo
Snai - Risultati di periodo
Unipol - Risultati di periodo
UnipolSai - Risultati di periodo
Reno De Medici - Risultati di periodo
Sabaf - Risultati di periodo
Sunshine Capital Investments - Risultati di periodo
ErgyCapital - Risultati di periodo
Dividendi:
Putnam High Income Securities Fund - [Regular dividend]
Putnam Master Intermediate Income Trust - [Regular dividend]
Putnam Managed Municipal Income Trust - [Regular dividend]
Putnam Municipal Opportunities Trust - [Regular dividend]
Putnam Premier Income Trust - [Regular dividend]
Swedbank AB ser A - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
SWEDBANK AB SWEDBANK ORD SHS - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
Lassila & Tikanoja Plc - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
Sponda Plc - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
Citycon Oyj - [Annually] [Nominal] [Payment from Reserves] [Values shown per 1 security]
CITYCON OYJ CITYCON ORD SHS - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
LASSILA & TIKANOJA OYJ LASSILA & TIKANOJA ORD SHS - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
SPONDA OYJ SPONDA ORD SHS - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
CapMan Plc B - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
CAPMAN PLC CAPMAN ORD SHS - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
SPAREBANKEN VEST SPAREBANKEN VEST ORD SHS - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
Venerdì 21/03/2014
Appuntamenti:
Banca d'Italia - L'economia italiana in breve
Prysmian - Conference call con gli analisti
Economia - Bilancio mensile finanza pubblica della Gran Bretagna
Borsa:
Giappone - Borsa di Tokyo chiusa per festività
Scadenze tecniche - Scadenza Futures su Azioni e Opzioni
Scadenze tecniche - Scadenza Futures su indice FTSE MIB e su indice FTSE100
FTSE MIB - Revisione e ribilanciamento indice
BB Biotech - Stacco cedola
Risultati Corporates: Tiffany & Co
Titoli di Stato:
Tesoro - Comunicazione CTZ - BTP€i
CDA:
ACSM - AGAM - Risultati di periodo
Basic Net - Risultati di periodo
Class Editori - Risultati di periodo
Compagnia Immobiliare Azionaria - Risultati di periodo
Crespi in liquidazione - Risultati di periodo
Eems - Risultati di periodo
Indesit - Risultati di periodo
Mediacontech - Risultati di periodo
Elica - Risultati di periodo
Dividendi:
SLIGRO FOOD GROUP - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
SLIGRO FOOD GROUP NV SLIGRO FOOD GROUP ORD SHS - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
Vina Concha Y Toro - [Approximate rate] [Net amount]
CASTELLUM AB CASTELLUM ORD SHS - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
Castellum AB - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
Jyske Invest Danske Aktier - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
Jyske Invest Fjernøsten Aktier - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
Jyske Invest Favorit Obligationer - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
Jyske Invest Globale Aktier Special - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
Jyske Invest Højt Ratede Virksomhedsobl - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
Jyske Invest Kinesiske Aktier - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
Jyske Invest Korte Obligationer - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
Jyske Invest Latinamerikanske Aktier - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
Jyske Invest Lange Obligationer - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
Jyske Invest Nye Obligationsmarkeder - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
Jyske Invest Obligationer og Aktier - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
Jyske Invest Virksomhedsobligationer - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
Getinge AB ser. B - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
GETINGE AB GETINGE B ORD SHS - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
CASTELLUM AB - [Approximate rate] [Net amount]
Nordea Bank AB (publ) FDR - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
NORDEA BANK AB NORDEA BANK - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
Pohjola Bank A - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
Tieto Corporation - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
POHJOLA BANK PLC POHJOLA PANKKI ORD SHS - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
TIETO OYJ TIETO ORD SHS - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
Lovisagruvan AB - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
TOTENS SPAREBANK TOTENS SPAREBANK ORD SHS - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
SPAREBANK1 BUSKERUD-VESTFOLD SPAREBANK1 BUSKERUD VEST - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
SPAREBANK 1 OSTFOLD AKERSHUS SPAREBANK 1 OSTFOLD AKER - [Annual payment] [Annually] [Nominal] [Values shown per 1 security]
(Foto: a_korn - stock.adobe.com (ex Fotolia))