Product List Contract for Difference (CFD) 20 th February 2009 General

Size: px
Start display at page:

Download "Product List Contract for Difference (CFD) 20 th February 2009 General"

Transcription

1 Product List Contract for Difference (CFD) 20 th February 2009 General

2 All times are in London Time. Margin Percentages, Market Times and the Instruments listed are current and correct as at the date they are published in this document. These are subject to change in accordance with the Terms of Business applicable to your account. CMC Markets offers extended hours on a number of Stocks and Indices depending on your account type. It is important to note that trading on extended hours share CFDs may mean that the underlying markets move against you and increase your margin requirement at times when the banks are closed for business. Therefore, you should take this into account when deciding what level of funds to deposit with us in order to satisfy the margin requirements at all times. CMC Markets offers 24 hour global trading; we have both Dealing and Client Services available from Sunday night through to Friday night to support you in your CFD trading. CFDs and FX are leveraged products and carry a high risk your capital. You can lose more than your initial deposit.* These products may not be suitable for all investors, therefore ensure you fully understand the risks involved, and seek independent advice if necessary. *If you hold a, your loss is limited to the total funds on your account. CMC Markets UK Plc is authorised and regulated by the Financial Services Authority. Most of CMC Markets CFDs can bought and sold, however some instruments can only be sold if you already have an open long position and these are marked Long only CMC Markets UK Plc The information contained herein is the property of CMC Markets and may not be copied, used or disclosed in whole or in part except with the prior written permission of CMC Markets. CFD Combined Product List i

3 Contents Shares... 1 UK Shares...1 UK 100 Shares...1 UK 250 Shares...5 UK SmallCap Shares UK Aim Shares Extended UK Trading Shares US Shares Canadian Shares South American Shares Austrian Shares Czech Shares Danish Shares Finnish Shares French Shares German Shares Hungarian Shares Irish Shares Italian Shares Netherland Shares Norwegian Shares Polish Shares Portuguese Shares CFD Combined Product List ii

4 Russian Shares Spanish Shares Swedish Shares Swiss Shares Turkish Shares Australian Shares New Zealand Shares Japanese Shares Hong Kong Shares Singapore Shares Shares Quoted in USD Shares Quoted in SGD South African Shares Egyptian Shares Indices Future Indices Sectors UK Sectors US Sectors German Sectors Japanese Sectors Australian Sectors Commodities Treasuries CFD Combined Product List iii

5 Bullion Spot FX Currency Futures Currency Indices CFD Combined Product List iv

6 Shares UK Shares Trading Hours: 08:00-16:30 08:00-16:30 Guaranteed Stop Order Premiums: 0.3% of share price - Guaranteed Stop Order Minimum distance: 5% of share price - Minimum Stop Order Distance: 2 x Spread plus 1 20 x Spread Tick Movement per 1 CFD: GBP 1.0 GBP 1.0 Minimum Trade Size: 1 1 UK 100 Shares Ticker ADML (UK) ADMIRAL GROUP PLC. 5% 10% ALLL (UK) ALLIANCE AND LEICESTER PLC 5% 10% AMEC (UK) AMEC PLC. 5% 10% AML (UK) AMLIN PLC 10% 20% AAL (UK) ANGLO AMERICAN PLC 3% 6% ANTO (UK) ANTOFAGASTA PLC 5% 10% ABF (UK) ASSOCIATED BRITISH FOODS PLC 5% 10% AZN (UK) ASTRAZENECA PLC 3% 6% AV/ (UK) AVIVA PLC 3% 6% BA/ (UK) BAE SYSTEMS PLC 3% 6% BARC (UK) BARCLAYS PLC 3% 6% BG/ (UK) BG PLC 3% 6% BLT (UK) BHP BILLITON PLC 3% 6% BP (UK) BP PLC 3% 6% BAY (UK) BRITISH AIRWAYS PLC 5% 10% CFD Combined Product List 1

7 BATS (UK) BRITISH AMERICAN TOBACCO PLC 3% 6% BGY (UK) BRITISH ENERGY PLC 5% 10% BLND (UK) BRITISH LAND COMPANY PLC. 5% 10% BSY (UK) BRITISH SKY BROADCASTING PLC 5% 10% BT (UK) BT GROUP PLC 3% 6% CW/ (UK) CABLE AND WIRELESS PLC 5% 10% CBRY (UK) CADBURY SCHWEPPES PLC 3% 6% CNE (UK) CAIRN ENERGY PLC 5% 10% CPI (UK) CAPITA GROUP PLC. 5% 10% CCL (US) CARNIVAL CORP 5% 10% CNA (UK) CENTRICA PLC 5% 10% CPG (UK) COMPASS GROUP PLC 5% 10% DGE (UK) DIAGEO PLC 3% 6% EMG (UK) MAN (E D & F) GROUP PLC. 5% 10% ETI (UK) ENTERPRISE INNS PLC 5% 10% EXPN (UK) EXPERIAN GROUP 5% 10% FGP (UK) FIRSTGROUP PLC. 5% 10% FP/ (UK) FRIENDS PROVIDENT PLC 5% 10% GFS (UK) GROUP 4 SECURICOR PLC 5% 10% GSK (UK) GLAXOSMITHKLINE 3% 6% HBOS (UK) HBOS PLC 3% 6% HMSO (UK) HAMMERSON PLC. 5% 10% HOME (UK) HOME RETAIL GROUP 5% 10% HSBA (UK) HSBC HOLDINGS PLC 3% 6% IAP (UK) ICAP PLC 5% 10% IHG (UK) INTERCONTINENTAL HOTELS GROUP 5% 10% III (UK) 3I GROUP PLC 5% 10% IMT (UK) IMPERIAL TOBACCO GROUP PLC 3% 6% IPR (UK) INTERNATIONAL POWER PLC 5% 10% ITV (UK) ITV PLC 5% 10% CFD Combined Product List 2

8 JMAT (UK) JOHNSON MATTHEY PLC. 5% 10% KAZ (UK) KAZAKHMYS 5% 10% KEL (UK) KELDA GROUP PLC. 5% 10% KGF (UK) KINGFISHER PLC 5% 10% LAND (UK) LAND SECURITIES PLC 5% 10% LGEN (UK) LEGAL AND GENERAL GROUP PLC 3% 6% LII (UK) LIBERTY INTERNATIONAL PLC. 5% 10% LLOY (UK) LLOYDS TSB GROUP PLC 3% 6% LSE (UK) LONDON STOCK EXCHANGE PLC 5% 10% MKS (UK) MARKS AND SPENCER PLC 5% 10% MRW (UK) MORRISON (W.M) SUPERMARKETS 5% 10% NG (UK) NATIONAL GRID PLC 3% 6% NXT (UK) NEXT PLC. 5% 10% OML (UK) OLD MUTUAL PLC 5% 10% PRU (UK) PRUDENTIAL PLC 3% 6% PSN (UK) PERSIMMON PLC. 10% 20% PSON (UK) PEARSON PLC 5% 10% RB/ (UK) RECKITT BENCKISER PLC 3% 6% RBS (UK) ROYAL BANK OF SCOTLAND GROUP 3% 6% RDSa (UK) ROYAL DUTCH SHELL A SHARES 3% 6% RDSb (UK) ROYAL DUTCH SHELL B SHARES 3% 6% REL (UK) REED ELSEVIER PLC 5% 10% REX (UK) REXAM PLC. 5% 10% RIO (UK) RIO TINTO PLC - REG 3% 6% RR/ (UK) ROLLS-ROYCE PLC 5% 10% RRS (UK) RANDGOLD RESOURCES LTD 10% 20% RSA (UK) ROYAL AND SUN ALLIANCE INS GRP 5% 10% RSL (UK) RESOLUTION PLC. 5% 10% RTO (UK) RENTOKIL INITIAL PLC 5% 10% RTR (UK) REUTERS GROUP PLC 5% 10% CFD Combined Product List 3

9 SAB (UK) SABMILLER PLC 3% 6% SBRY (UK) SAINSBURY (J) PLC 5% 10% SCTN (UK) SCOTTISH AND NEWCASTLE PLC 5% 10% SDR (UK) SCHRODERS PLC 5% 10% SDRC (UK) SCHRODERS PLC - NON VOTING SHR 5% 10% SGE (UK) SAGE GROUP PLC (THE) 5% 10% SHP (UK) SHIRE PHARMACEUTICALS GROUP 5% 10% SL (UK) STANDARD LIFE 5% 10% SMIN (UK) SMITHS GROUP PLC 5% 10% SN/ (UK) SMITH & NEPHEW PLC. 5% 10% SRP (UK) SERCO GROUP PLC 10% 20% SSE (UK) SCOTTISH AND SOUTHERN ENERGY 5% 10% STAN (UK) STANDARD CHARTERED PLC 3% 6% SVT (UK) SEVERN TRENT PLC 5% 10% TATE (UK) TATE & LYLE PLC 10% 20% TCG (UK) THOMAS COOK GROUP PLC 5% 10% TLW (UK) TULLOW OIL PLC 5% 10% TOPS_p MW TOPS (UK) 10% 20% TSCO (UK) TESCO PLC 3% 6% TT/ (UK) TUI TRAVEL PLC 5% 10% ULVR (UK) UNILEVER PLC 3% 6% UU/ (UK) UNITED UTILITIES PLC 5% 10% VED (UK) VEDANTA RESOUCES PLC 5% 10% VOD (UK) VODAFONE GROUP 3% 6% WOS (UK) WOLSELEY PLC 5% 10% WPP (UK) WPP GROUP PLC 5% 10% WTB (UK) WHITBREAD PLC 5% 10% XTA (UK) XSTRATA PLC 5% 10% YELL (UK) YELL GROUP PLC 5% 10% CFD Combined Product List 4

10 UK 250 Shares Ticker 3IN (UK) 3I INFRASTRUCTURE LTD 10% 20% ABTG (UK) ABBOT GROUP PLC 10% 20% ABRT (UK) ABSOLUTE RETURN TRUST 10% 20% ADN (UK) ABERDEEN ASSET MANAGEMENT PLC 10% 20% AGA (UK) AGA FOODSERVICE GROUP PLC 10% 20% AGGK (UK) AGGREKO PLC 10% 20% AGS (UK) AEGIS GROUP PLC 10% 20% AHT (UK) ASHTEAD GROUP PLC 10% 20% AQP (UK) AQUARIUS PLATINUM LTD 10% 20% ARI (UK) ARRIVA PLC 10% 20% ARM (UK) ARM HOLDINGS PLC 10% 20% ASHM (UK) ASHMORE GROUP PLC 10% 20% ASL (UK) ABERFORTH SMALLER COMPANIES TRUST PLC 10% 20% ATK (UK) ATKINS WS PLC 10% 20% ATST (UK) ALLIANCE TRUST PLC/THE 10% 20% AUTN (UK) AUTONOMY CORP PLC 10% 20% AVV (UK) AVEVA GROUP PLC 10% 20% BAB (UK) BABCOCK INTERNATIONAL GROUP 10% 20% BABS (UK) BLUECREST ALLBLUE FUND 10% 20% BAG (UK) BARR (A.G.) PLC 10% 20% BALF (UK) BALFOUR BEATTY PLC 10% 20% BB (UK) BRADFORD & BINGLEY PLC 10% 20% BBA (UK) BBA AVIATION PLC 10% 20% BDEV (UK) BARRATT DEVELOPMENTS PLC 10% 20% BEZG (UK) BEAZLEY GROUP PLC 10% 20% BFD (UK) BENFIELD GROUP LTD 10% 20% BIFF (UK) BIFFA PLC 10% 20% BKG_u (UK) BERKELEY GROUP HOLDINGS PLC 10% 20% CFD Combined Product List 5

11 BNKR (UK) BANKERS INVESTMENT TRUST PLC/THE 10% 20% BNZL (UK) BUNZL PLC 10% 20% BOY (UK) BODYCOTE INTERNATIONAL 10% 20% BRBY (UK) BURBERRY GROUP PLC 10% 20% BRE (UK) BRIT INSURANCE HOLDINGS PLC 10% 20% BRW (UK) BREWIN DOLPHIN HOLDINGS PLC 10% 20% BSET (UK) BRITISH ASSETS TRUST PLC 10% 20% BTSM (UK) BRITISH EMPIRE SECURITIES AND GENERAL TR 10% 20% BUR (UK) BURREN ENERGY PLC 10% 20% BVIC (UK) BRITVIC PLC 10% 20% BVS (UK) BOVIS HOMES GROUP PLC 10% 20% BWNG (UK) BSS GROUP PLC 10% 20% BWNG (UK) N BROWN GROUP PLC 10% 20% BWY (UK) BELLWAY PLC 10% 20% BXTN (UK) BRIXTON PLC 10% 20% BYG (UK) BIG YELLOW GROUP PLC 10% 20% CAL (UK) CAPITAL & REGIONAL PLC 10% 20% CATVU (UK) CARPETRIGHT PLC 10% 20% CPW (UK) CARPHONE WAREHOUSE PLC 5% 10% CBRO (UK) CLOSE BROTHERS GROUP PLC 10% 20% CDI (UK) CANDOVER INVESTMENTS PLC/FUND 10% 20% CGL (UK) CATLIN GROUP LTD 10% 20% CHG (UK) CHEMRING GROUP PLC 10% 20% CHLD (UK) CHLORIDE GROUP 10% 20% CHTR (UK) CHARTER PLC 10% 20% CHU (UK) CHAUCER HOLDINGS PLC 10% 20% CKSN (UK) COOKSON GROUP PLC 10% 20% CLDN (UK) CALEDONIA INVESTMENTS PLC/FUND 10% 20% CLLN (UK) CARILLION PLC 10% 20% Telephone trading only CLSH (UK) CLS HOLDINGS PLC 10% 20% CFD Combined Product List 6

12 CLST (UK) COLLINS STEWART PLC 10% 20% CNT (UK) CONNAUGHT PLC 10% 20% COB (UK) COBHAM PLC 10% 20% COLT (UK) COLT TELECOM GROUP SA 10% 20% CRDA (UK) CRODA INTERNATIONAL PLC 10% 20% CSR (UK) CSR PLC 10% 20% CTT (UK) CATTLES PLC 10% 20% CTY (UK) CITY OF LONDON INVESTMENT TRUST PLC/ THE 10% 20% DAB (UK) DEXION ABSOLUTE LTD 10% 20% DCG (UK) DAIRY CREST GROUP PLC 10% 20% DDT (UK) DIMENSION DATA HOLDINGS PLC 10% 20% DEB (UK) DEBENHAMS PLC 10% 20% DECP (UK) DECHRA PHARMACEUTICALS PLC 10% 20% DJAN (UK) DAEJAN HOLDINGS 10% 20% DLAR (UK) DE LA RUE PLC 10% 20% DLN (UK) DERWENT LONDON PLC 10% 20% DNLM (UK) DUNELM GROUP PLC 10% 20% DMGOa (UK) DAILY MAIL & GENERAL TRUST 10% 20% DNX (UK) DANA PETROLEUM PLC 10% 20% DRX (UK) DRAX GROUP PLC 10% 20% DSGI (UK) DSG INTERNATIONAL PLC 10% 20% DTY (UK) DIGNITY PLC 10% 20% DVSG (UK) DAVIS SERVICE GROUP PLC 10% 20% EAGA (UK) EAGA PLC 10% 20% ECM (UK) ELECTROCOMPONENTS PLC 10% 20% EDIN (UK) EDINBURGH INVESTMENT TRUST PLC/THE 10% 20% ELTA (UK) ELECTRA PRIVATE EQUITY PLC 10% 20% EMA (UK) EMAP PLC 10% 20% ENO (UK) ENODIS PLC 10% 20% ERM (UK) EUROMONEY INSTITUTIONAL INVESTOR PLC 10% 20% CFD Combined Product List 7

13 EXR (UK) EXPRO INTERNATIONAL GROUP 10% 20% EZJ (UK) EASYJET PLC 10% 20% FCAM (UK) F&C ASSET MANAGEMENT PLC 10% 20% FCPT (UK) F&C COMMERCIAL PROPERTY TRUST LTD 10% 20% FDL (UK) FINDEL PLC 10% 20% FEV (UK) FIDELITY EUROPEAN VALUES PLC 10% 20% FSJ (UK) JAMES FISHER & SONS PLC 10% 20% FKI (UK) FKI PLC 10% 20% FLTR (UK) FILTRONA PLC 10% 20% FOSE (UK) FOSECO PLC 10% 20% FPT (UK) FORTH PORTS PLC 10% 20% FRCL (UK) FOREIGN & COLONIAL INVESTMENT TRUST PLC 10% 20% FRES (UK) FRESNILLO 10% 20% FSV (UK) FIDELITY SPECIAL VALUES PLC 10% 20% FWP (UK) FINSBURY WORLDWIDE PHARMACEUTICAL TRUST 10% 20% FXPO (UK) FERREXPO PLC 10% 20% GEMD (UK) GEM DIAMONDS LTD 10% 20% GFRD (UK) GALLIFORD TRY PLC 10% 20% GFRM (UK) GALIFORM PLC 10% 20% GKN (UK) GKN PLC 10% 20% GMG (UK) GAME GROUP PLC 10% 20% GNK (UK) GREENE KING PLC 10% 20% GOG (UK) GO-AHEAD GROUP PLC 10% 20% GPOR (UK) GREAT PORTLAND ESTATES PLC 10% 20% GRG (UK) GREGGS PLC 10% 20% GYG (UK) GYRUS GROUP PLC 10% 20% HAMP (UK) HAMPSON INDUSTRIES PLC 10% 20% HAS (UK) HAYS PLC 10% 20% HEAD (UK) HEADLAM GROUP PLC 10% 20% HFD (UK) HALFORDS GROUP PLC 10% 20% CFD Combined Product List 8

14 HGI (UK) HENDERSON GROUP PLC 10% 20% HHR (UK) HELPHIRE PLC 10% 20% HIK (UK) HIKMA PHARMACEUTICALS PLC 10% 20% HLMA (UK) HALMA PLC 10% 20% HMV (UK) HMV GROUP PLC 10% 20% HOC (UK) HOCHSCHILD MINING PLC 10% 20% HRGV (UK) HARGREAVES LANSDOWN PLC 10% 20% HSV (UK) HOMESERVE PLC 10% 20% HSX (UK) HISCOX LTD 10% 20% HTG (UK) HUNTING PLC 10% 20% ICP (UK) INTERMEDIATE CAPITAL GROUP PLC 10% 20% IEC (UK) IMPERIAL ENERGY CORP PLC 10% 20% IGG (UK) IG GROUP HOLDINGS PLC 10% 20% IMI (UK) IMI PLC 10% 20% INCH (UK) INCHCAPE PLC 10% 20% INF (UK) INFORMA PLC 10% 20% INVP (UK) INVESTEC PLC 10% 20% IPF (UK) INTERNATIONAL PERSONAL FINANCE PLC 10% 20% IRV (UK) INTERSERVE PLC 10% 20% ISAT (UK) INMARSAT PLC 10% 20% ISYS (UK) INVENSYS PLC 10% 20% ITE (UK) ITE GROUP PLC 10% 20% ITRK (UK) INTERTEK GROUP PLC 10% 20% JAM (UK) JPMORGAN AMERICAN IT PLC 10% 20% JDW (UK) WETHERSPOON (J.D.) PLC 10% 20% JETG (UK) JPMORGAN EUROPEAN INVESTMENT TRUST PLC 10% 20% JPS (UK) JPMORGAN JAPANESE INVESTMENT TRUST PLC 10% 20% JFM (UK) JPMORGAN FLEMING MERCANTILE INVESTMENT T 10% 20% JII (UK) JPMORGAN INDIAN INVESTMENT TRUST PLC 10% 20% JKX (UK) JKX OIL & GAS PLC 10% 20% CFD Combined Product List 9

15 JLT (UK) JARDINE LLOYD THOMPSON GROUP PLC 10% 20% JMG (UK) JPMORGAN EMERGING MARKETS INVESTMENT TRU 10% 20% KESA (UK) KESA ELECTRICALS PLC 10% 20% KIE (UK) KIER GROUP PLC 10% 20% KLR (UK) KELLER GROUP PLC 10% 20% LAD (UK) LADBROKES PLC 10% 20% LMI (UK) LONMIN PLC 5% 10% LOG (UK) LOGICACMG PLC 10% 20% MAB (UK) MITCHELLS & BUTLERS PLC 10% 20% MARS (UK) MARSTON'S PLC 10% 20% MCA (UK) ALFRED MCALPINE PLC 10% 20% MCHL (UK) MOUCHEL PARKMAN PLC 10% 20% MCRO (UK) MICRO FOCUS INTERNATIONAL PLC 10% 20% MGCR (UK) MORGAN CRUCIBLE CO 10% 20% MGGT (UK) MEGGITT PLC 10% 20% MGNS (UK) MORGAN SINDALL PLC 10% 20% MLC (UK) MILLENNIUM & COPTHORNE HOTELS PLC 10% 20% MLW (UK) MERRILL LYNCH WORLD MINING TRUST PLC 10% 20% MNDI (UK) MONDI PLC 10% 20% MNKS (UK) MONKS INVESTMENT TRUST PLC/THE 10% 20% MONY (UK) MONEYSUPERMARKET.COM GROUP PLC 10% 20% MPI (UK) MICHAEL PAGE INTERNATIONAL PLC 10% 20% MRCH (UK) MERCHANTS TRUST PLC/THE 10% 20% MSLH (UK) MARSHALLS PLC 10% 20% MSY (UK) MISYS PLC 10% 20% MTO (UK) MITIE GROUP 10% 20% MUT (UK) MURRAY INCOME TRUST PLC 10% 20% MYI (UK) MURRAY INTERNATIONAL TRUST PLC 10% 20% NEX (UK) NATIONAL EXPRESS GROUP PLC 10% 20% NFDS (UK) NORTHERN FOODS PLC 10% 20% CFD Combined Product List 10

16 NRK (UK) NORTHERN ROCK PLC 10% 20% NSAM (UK) NEW STAR ASSET MANAGEMENT GROUP LTD 10% 20% NTG (UK) NORTHGATE PLC 10% 20% NWG (UK) NORTHUMBRIAN WATER GROUP PLC 10% 20% NVA (UK) NOVAE GROUP PLC 10% 20% PFC (UK) PETROFAC LTD 10% 20% PFG (UK) PROVIDENT FINANCIAL PLC 10% 20% PFL (UK) PREMIER FARNELL PLC 10% 20% PLI (UK) PERPETUAL INCOME AND GROWTH INVESTMENT T 10% 20% PMO (UK) PREMIER OIL PLC 10% 20% PNN (UK) PENNON GROUP PLC 10% 20% PRTY (UK) PARTYGAMING PLC 10% 20% PUB (UK) PUNCH TAVERNS PLC 10% 20% PVCS (UK) PV CRYSTALOX SOLAR PLC 10% 20% PZC (UK) PZ CUSSONS PLC 10% 20% QED (UK) QUINTAIN ESTATES & DEVELOPMENT PLC 10% 20% QQ (UK) QINETIQ PLC 10% 20% RAT (UK) RATHBONE BROTHERS 10% 20% RCP (UK) RIT CAPITAL PARTNERS PLC 10% 20% RDW (UK) REDROW PLC 10% 20% RGU (UK) REGUS GROUP PLC 10% 20% RMV (UK) RIGHTMOVE PLC 10% 20% RNK (UK) RANK GROUP PLC 10% 20% ROR (UK) ROTORK PLC 10% 20% RPS (UK) RPS GROUP PLC 10% 20% RSW (UK) RENISHAW PLC 10% 20% RTN (UK) RESTAURANT GROUP PLC 10% 20% RWD (UK) ROBERT WISEMAN DAIRIES PLC 10% 20% SCHE (UK) SOUTHERN CROSS HEALTHCARE LTD 10% 20% SCIN (UK) SCOTTISH MORTGAGE INVESTMENT TRUST PLC 10% 20% CFD Combined Product List 11

17 SDY (UK) SPEEDY HIRE PLC 10% 20% SFR (UK) SEVERFIELD-ROWEN PLC 10% 20% SGC (UK) STAGECOACH GROUP PLC 10% 20% SGRO (UK) SEGRO PLC 10% 20% SHB (UK) SHAFTESBURY PLC 10% 20% SHI (UK) SIG PLC 10% 20% SIA (UK) SOCO INTERNATIONAL PLC 10% 20% SIG (UK) SIGNET GROUP PLC 10% 20% SKS (UK) SHANKS GROUP PLC 10% 20% SMDS (UK) DS SMITH PLC 10% 20% SMT (UK) SCOTTISH INVESTMENT TRUST PLC/FUND 10% 20% SMWH (UK) WH SMITH PLC 10% 20% SPD (UK) SPORTS DIRECT INTERNATIONAL PLC 10% 20% SPT (UK) SPIRENT COMMUNICATIONS PLC 10% 20% SPX (UK) SPIRAX-SARCO ENGINEERING PLC 10% 20% SSL (UK) SSL INTERNATIONAL PLC 10% 20% STJ (UK) ST JAMES'S PLACE PLC 10% 20% SVI (UK) SVG CAPITAL PLC/FUND 10% 20% SVS (UK) SAVILLS PLC 10% 20% SXS (UK) SPECTRIS PLC 10% 20% TALV (UK) TALVIVAARA MINING CO 10% 20% TCY (UK) TELECITY GROUP PLC 10% 20% TEM (UK) TEMPLETON EMERGING MARKETS INVESTMENT TR 10% 20% TEP (UK) TELECOM PLUS PLC 10% 20% TLPR (UK) TULLETT PREBON PLC 10% 20% TMPL (UK) TEMPLE BAR INVESTMENT TRUST PLC 10% 20% TNS (UK) TAYLOR NELSON SOFRES PLC 10% 20% TOMK (UK) TOMKINS PLC 10% 20% TPK (UK) TRAVIS PERKINS PLC 10% 20% TRAD (UK) TRADUS PLC 10% 20% CFD Combined Product List 12

18 TRY (UK) TR PROPERTY INVESTMENT TRUST PLC 10% 20% TRYS (UK) TR PROPERTY INVESTMENT TRUST PLC 10% 20% UBM (UK) UNITED BUSINESS MEDIA PLC 10% 20% UKCM (UK) UK COMMERCIAL PROPERTY TRUST LTD/FUND 10% 20% ULE (UK) ULTRA ELECTRONICS HOLDINGS 10% 20% VCT (UK) VICTREX PLC 10% 20% VPC (UK) VENTURE PRODUCTION PLC 10% 20% VTG (UK) VT GROUP PLC 10% 20% WEIR (UK) WEIR GROUP PLC (THE) 10% 20% WG (UK) JOHN WOOD GROUP PLC 10% 20% WIN (UK) WINCANTON PLC 10% 20% WKP (UK) WORKSPACE GROUP PLC 10% 20% WMH (UK) WILLIAM HILL PLC 10% 20% WSML (UK) WELLSTREAM HOLDINGS PLC 10% 20% WTAN (UK) WITAN INVESTMENT TRUST PLC 10% 20% XCH (UK) XCHANGING LTD 10% 20% CFD Combined Product List 13

19 UK SmallCap Shares Ticker 888 (UK) 888 HOLDINGS PLC 10% 20% AAIF (UK) ABERDEEN ASIAN INCOME FUND LTD 10% 20% AAS (UK) ABERDEEN ASIAN SMALLER COMPANIES INVESTM 10% 20% ABD (UK) ABERDEEN NEW DAWN INVESTMENT TRUST PLC 10% 20% ACEX (UK) ACCIDENT EXCHANGE GROUP PLC 10% 20% ACM (UK) ACAMBIS PLC 10% 20% ADD (UK) ADVANCE DEVELOPING MARKETS TRUST PLC 10% 20% AEP (UK) ANGLO-EASTERN PLANTATIONS 10% 20% AGR (UK) ASSURA GROUP LTD 10% 20% AIE (UK) ANITE PLC 10% 20% AIP (UK) AIR PARTNER 10% 20% AIS (UK) ALTERNATIVE INVESTMENT STRATEGIES LTD 10% 20% AKT (UK) ARK THERAPEUTICS GROUP PLC 10% 20% ALPH (UK) ALPHA PYRENEES TRUST LTD 10% 20% ALY (UK) LAURA ASHLEY HOLDINGS PLC 10% 20% AOT (UK) ANGLO & OVERSEAS PLC 10% 20% APF (UK) ANGLO PACIFIC GROUP PLC 10% 20% APT (UK) AXA PROPERTY TRUST LTD 10% 20% ARE (UK) ARENA LEISURE PLC 10% 20% ASD (UK) AXIS-SHIELD PLC 10% 20% ASM (UK) ANTISOMA PLC 10% 20% ATS ARTEMIS ALPHA TRUST 10% 20% AVE (UK) AVIS EUROPE PLC 10% 20% AXO (UK) AXON GROUP PLC 10% 20% BBAY (UK) BLUEBAY ASSET MANAGEMENT/UNITED KINGDOM 10% 20% BEE (UK) BARING EMERGING EUROPE PLC 10% 20% BGC (UK) BTG PLC 10% 20% BGFD (UK) BAILLIE GIFFORD JAPAN TRUST PLC/THE 10% 20% BMS (UK) BRAEMAR SHIPPING SERVICES PLC 10% 20% CFD Combined Product List 14

20 BMY (UK) BLOOMSBURY PUBLISHING PLC 10% 20% BPG (UK) BUSINESS POST GROUP PLC 10% 20% BPI (UK) BRITISH POLYTHENE INDUSTRIES 10% 20% BPP (UK) BPP HOLDINGS PLC 10% 20% BRAM (UK) BRAMMER PLC 10% 20% BUT (UK) BRUNNER INVESTMENT TRUST PLC/THE 10% 20% BVC (UK) BATM ADVANCED COMMUNICATIONS 10% 20% CAM (UK) CAMELLIA PLC 10% 20% CART (UK) CARTER & CARTER GROUP PLC 10% 20% CAU (UK) CENTAUR MEDIA PLC 10% 20% CAY (UK) CHARLES STANLEY GROUP PLC 10% 20% CCC (UK) COMPUTACENTER PLC 10% 20% CGS (UK) CASTINGS PLC 10% 20% CHS (UK) CHRYSALIS GROUP PLC 10% 20% CHW (UK) CHIME COMMUNICATIONS PLC 10% 20% CHY (UK) CITY MERCHANTS HIGH YIELD TRUST PLC 10% 20% CINE (UK) CINEWORLD GROUP PLC 10% 20% CKN (UK) CLARKSON PLC 10% 20% CMAE (UK) CMA GLOBAL HEDGE PCC LTD 10% 20% CMS (UK) COMMUNISIS PLC 10% 20% COST (UK) COSTAIN GROUP PLC 10% 20% CRND ( UK) CENTRAL RAND GOLD 10% 20% CSN (UK) CHESNARA PLC 10% 20% CSRT (UK) CONSORT MEDICAL PLC 10% 20% CTO (UK) T CLARKE PLC 10% 20% CTR (UK) CHARLES TAYLOR CONSULTING PLC 10% 20% CUK (UK) CARE UK PLC 10% 20% CYNL (UK) CITY NATURAL RESOURCES HIGH YIELD TRUST 10% 20% DASE (UK) DEXION ALPHA STRATEGIES LTD 10% 20% DASL (UK) DEXION ALPHA STRATEGIES LTD 10% 20% CFD Combined Product List 15

21 DCA (UK) DETICA GROUP PLC 10% 20% DCM (UK) DICOM GROUP PLC 10% 20% DEA (UK) DEXION EQUITY ALTERNATIVE LTD 10% 20% DIG (UK) DUNEDIN INCOME GROWTH INVESTMENT TRUST P 10% 20% DLTA (UK) DELTA PLC 10% 20% DNE (UK) DUNEDIN ENTERPRISE INVESTMENT TRUST PLC 10% 20% DNO (UK) DOMINO PRINTING SCIENCES 10% 20% DPLM (UK) DIPLOMA PLC 10% 20% DSC (UK) DEVELOPMENT SECURITIES PLC 10% 20% DVO (UK) DEVRO PLC 10% 20% DWN (UK) DAWSON HOLDINGS 10% 20% E2V (UK) E2V TECHNOLOGIES PLC 10% 20% EEN (UK) EMERALD ENERGY PLC 10% 20% EFM (UK) EDINBURGH DRAGON TRUST PLC 10% 20% EIN (UK) EAGLET INVESTMENT TRUST PLC 10% 20% ELM (UK) ELEMENTIS PLC 10% 20% ENG (UK) ELECTRIC AND GENERAL INVESTMENT TRUST PL 10% 20% EST (UK) EASTERN EUROPEAN TRUST PLC/THE 10% 20% EUK (UK) EDINBURGH UK TRACKER TRUST PLC 10% 20% EUS (UK) EDINBURGH US TRACKER TRUST PLC 10% 20% EVG (UK) EVOLUTION GROUP PLC 10% 20% EWI (UK) EDINBURGH WORLDWIDE INVESTMENT TRUST PLC 10% 20% FCCN (UK) FRENCH CONNECTION GROUP PLC 10% 20% FCI (UK) F&C CAPITAL & INCOME INVESTMENT TRUST PL 10% 20% FCS (UK) F&C GLOBAL SMALLER COMPANIES PLC 10% 20% FCU (UK) F&C EUROTRUST PLC 10% 20% FDSA (UK) FIDESSA GROUP PLC 10% 20% FCSM (UK) F&C US Smaller Companies 10% 20% FENR (UK) FENNER PLC 10% 20% FGT (UK) FINSBURY GROWTH & INCOME TRUST PLC 10% 20% CFD Combined Product List 16

22 FIT (UK) FRAMLINGTON INNOVATIVE GROWTH TRUST PLC 10% 20% FOOI (UK) FORTUNE OIL PLC 10% 20% FOSE (UK) FOSECO 10% 20% FPEb (UK) F&C PRIVATE EQUITY TRUST B 10% 20% FSTA (UK) FULLER SMITH & TURNER 10% 20% FSV (UK) FIDELITY ASIAN VALUES PLC 10% 20% FUTR (UK) FUTURE PLC 10% 20% GCAP (UK) GCAP MEDIA PLC 10% 20% GDWN (UK) GOODWIN 10% 20% GEO (UK) GARTMORE EUROPEAN INVESTMENT TRUST PLC 10% 20% GGL (UK) GARTMORE GLOBAL TRUST PLC 10% 20% GIR (UK) GARTMORE IRISH GROWTH FUND PLC 10% 20% GLEG (UK) MJ GLEESON GROUP PLC 10% 20% GLS (UK) GLASGOW INCOME TRUST PLC 10% 20% GMF (UK) GARTMORE FLEDGLING TRUST PLC 10% 20% GPE (UK) GRAPHITE ENTERPRISE TRUST PLC 10% 20% GPRT (UK) GOLDENPORT HOLDINGS PLC 10% 20% GRI (UK) GRAINGER PLC 10% 20% GSD (UK) GOLDSHIELD GROUP PLC 10% 20% GSDO (UK) GOLDMAN SACHS DYNAMIC OPPORTUNITIES LTD 10% 20% GSDOx (UK) GOLDMAN SACHS DYNAMIC OPPORTUNITIES LTD 10% 20% HAOG (UK) HARDY OIL & GAS PLC 20% 40% HAN (UK) HANSA TRUST PLC 10% 20% HANA (UK) HANSA TRUST PLC 10% 20% HBR (UK) HOLIDAYBREAK PLC 10% 20% HDU (UK) HARDY UNDERWRITING GROUP PLC 10% 20% HFEL (UK) HENDERSON FAR EAST INCOME LTD 10% 20% HFG (UK) HILTON FOOD GROUP 10% 20% HGT (UK) HGCAPITAL TRUST PLC 10% 20% HHI (UK) HENDERSON HIGH INCOME TRUST PLC 10% 20% CFD Combined Product List 17

23 HICL (UK) HSBC INFRASTRUCTURE CO LTD 10% 20% HILS (UK) HILL & SMITH HOLDINGS PLC 10% 20% HLCL (UK) HELICAL BAR PLC 10% 20% HNE (UK) HENDERSON EUROTRUST PLC 10% 20% HPI (UK) HENDERSON TR PACIFIC INVESTMENT TRUST PL 10% 20% HRI (UK) HERALD INVESTMENT TRUST PLC 10% 20% HRN (UK) HORNBY PLC 10% 20% HSD (UK) HANSARD GLOBAL 10% 20% HSL (UK) HENDERSON SMALLER COMPANIES INVESTMENT T 10% 20% HWY (UK) HIGHWAY INSURANCE HOLDINGS PLC 10% 20% HYC (UK) HYDER CONSULTING PLC 10% 20% IAT (UK) INVESCO ASIA TRUST 10% 20% IEI (UK) INVESCO INCOME GROWTH TRUST PLC 10% 20% IEM (UK) IMPAX ENVIRONMENTAL MARKETS PLC 10% 20% IFD(UK INVISTA FOUNDATION PROPERTY TRUST LTD 10% 20% IFL (UK) INTERNATIONAL FERRO METALS 10% 20% IGRE (UK) ING GLOBAL REAL ESTATE SECS LTD 10% 20% IMG (UK) IMAGINATION TECHNOLOGIES GROUP PLC 10% 20% IPO (UK) IP GROUP PLC 10% 20% IPT (UK) ISIS PROPERTY TRUST 2 LTD 10% 20% IPU (UK) INVESCO ENGLISH AND INTERNATIONAL TRUST 10% 20% IRET (UK) ING UK REAL ESTATE INCOME TRUST LTD 10% 20% IRP (UK) ISIS PROPERTY LTD 10% 20% ITL (UK) INTEC TELECOM SYSTEMS PLC 10% 20% IVI (UK) INVESCO PERPETUAL UK SMALLER COMPANIES I 10% 20% JAM (UK) JPMORGAN FLEMING JAPANESE SMALLER COMPAN 10% 20% JAI (UK) JPMORGAN ASIAN INVESTMENT TRUST PLC 10% 20% JD (UK) JOHN DAVID GROUP PLC 10% 20% JEO (UK) JUPITER EUROPEAN OPPORTUNITIES TRUST PLC 10% 20% JMI (UK) JPMORGAN SMALLER COSIT PLC 10% 20% CFD Combined Product List 18

24 JMC (UK) JPMORGAN CHINESES INVESTMENT TRUST 10% 20% JMF (UK) JPMORGAN MID CAP INVESTMENT TRUST PLC 10% 20% JMI (UK) JPMORGAN RUSSIAN SECURITIES PLC 10% 20% JMO (UK) JPMORGAN EUR FLEDGELING INVESTMENT TRUST 10% 20% JPR (UK) JOHNSTON PRESS PLC 10% 20% JCH (UK) JPMORGAN CLAVERHOUSE IT PLC 10% 20% JRS (UK) JPMORGAN OVERSEAS INVESTMENT TRUST PLC 10% 20% JZE (UK) JZ EQUITY PARTNERS PLC 10% 20% KCOM (UK) KCOM GROUP PLC 10% 20% KIN (UK) KILN LTD 10% 20% KIT (UK) KEYSTONE INVESTMENT TRUST PLC 10% 20% LAN (UK) LAND OF LEATHER HOLDINGS PLC 10% 20% LMR (UK) LUMINAR GROUP HOLDINGS PLC 10% 20% LOOK (UK) LOOKERS PLC 10% 20% LARD (UK) LAIRD GROUP PLC 10% 20% LSB (UK) LONDON SCOTTISH BANK PLC 10% 20% LSL (UK) LSL PROPERTY SERVICES PLC 10% 20% LVD (UK) LAVENDON GROUP PLC 10% 20% LWB (UK) LOW & BONAR PLC 10% 20% LWDB (UK) LAW DEBENTURE CORP PLC/FUND 10% 20% LWI (UK) LOWLAND INVESTMENT COMPANY PLC 10% 20% MAJE (UK) MAJEDIE INVESTMENTS PLC 10% 20% MAY (UK) MAPELEY LTD 10% 20% MBS (UK) MERRILL LYNCH BRITISH SMALLER COMPANIES 10% 20% MCB (UK) MCBRIDE PLC 10% 20% MCKS (UK) MCKAY SECURITIES PLC 10% 20% MCP (UK) MARTIN CURRIE PACIFIC TRUST PLC 10% 20% MGE (UK) MERRILL LYNCH GREATER EUROPE INVESTMENT 10% 20% MKLW (UK) MUCKLOW A & J GROUP PLC 10% 20% MLCO (UK) MERRILL LYNCH COMMODITIES INC INV TRUST 10% 20% CFD Combined Product List 19

25 MLLA (UK) MERRILL LYNCH LATIN AMERICAN INVESTMENT 10% 20% MMC (UK) MANAGEMENT CONSULTING GROUP PLC 10% 20% MNE (UK) MERRILL LYNCH NEW ENERGY TECHNOLOGY PLC 10% 20% MNP (UK) MARTIN CURRIE PORTFOLIO INVESTMENT TRUST 10% 20% MNZS (UK) JOHN MENZIES PLC 10% 20% MRO (UK) MELROSE PLC 10% 20% MRS (UK) MELROSE RESOURCES PLC 10% 20% MTC (UK) MOTHERCARE PLC 10% 20% MTU (UK) MONTANARO UK SMALLER COMPANIES INVESTMEN 10% 20% MWB (UK) MARYLEBONE WARWICK BALFOUR GROUP PLC 10% 20% MWJ (UK) MORANT WRIGHT JAPAN INCOME TRUST LTD 10% 20% MXF (UK) MEDICX FUND 10% 20% NAE (UK) NORD ANGLIA EDUCATION PLC 10% 20% NAS (UK) NORTH ATLANTIC SMALLER COMPANIES INVESTM 10% 20% NCCG (UK) NCC GROUP 10% 20% NIS (UK) NORTHGATE INFORMATION SOLUTIONS PLC 10% 20% NSB (UK) NSB RETAIL SYSTEMS PLC 10% 20% NSI (UK) NEW STAR INVESTMENT TRUST PLC 10% 20% NWS (UK) SMITHS NEWS PLC 10% 20% OPTS (UK) OPTOS PLC 10% 20% OREA (UK) ARICOM 10% 20% OXB (UK) OXFORD BIOMEDICA PLC 10% 20% OXIG (UK) OXFORD INSTRUMENTS PLC 10% 20% PAC (UK) PACIFIC ASSETS TRUST PLC 10% 20% PARA (UK) PARAGON GROUP OF COS PLC 10% 20% PAY (UK) PAYPOINT PLC 10% 20% PCT (UK) POLAR CAPITAL TECHNOLOGY TRUST PLC 10% 20% PFD (UK) PREMIER FOODS PLC 10% 20% PHI (UK) PACIFIC HORIZON INVESTMENT TRUST 10% 20% PHIT (UK) PHOENIX IT GROUP LTD 10% 20% CFD Combined Product List 20

26 PHP (UK) PRIMARY HEALTH PROPERTIES PLC 10% 20% PHTM (UK) PHOTO-ME INTERNATIONAL PLC 10% 20% PIC (UK) PACE MICRO TECHNOLOGY PLC 10% 20% PIN (UK) PANTHEON INTERNATIONAL PARTICIPATIONS PL 10% 20% PNL (UK) PERSONAL ASSETS TRUST PLC 10% 20% PON (UK) PSION PLC 10% 20% PRCS (UK) PROTHERICS PLC 10% 20% PSK (UK) PROSTRAKAN GROUP PLC 10% 20% RBG (UK) RENSBURG SHEPPARDS PLC 10% 20% RCDO (UK) RICARDO PLC 10% 20% RE (UK) REA HOLDINGS PLC 10% 20% REO (UK) REAL ESTATE OPPORTUNITIES LTD 10% 20% RM (UK) RM PLC 10% 20% RNVO (UK) RENOVO GROUP PLC 10% 20% ROD (UK) SPORTECH 10% 20% ROK (UK) ROK PLC 10% 20% RPC (UK) RPC GROUP PLC 10% 20% RWA (UK) ROBERT WALTERS PLC 10% 20% SAFE (UK) SAFESTORE HOLDINGS LTD 10% 20% SCAM (UK) SCOTTISH AMERICAN INVESTMENT CO PLC/THE 10% 20% SCP (UK) SCHRODER UK MID & SMALLl CAP Fd 10% 20% SCF (UK) SCHRODER INCOME GROWTH FUND PLC 10% 20% SDL (UK) SDL PLC 10% 20% SDP (UK) SCHRODER ASIAPACIFIC FUND PLC 10% 20% SDU (UK) SCHRODER UK GROWTH FUND PLC 10% 20% SEG (UK) SCI ENTERTAINMENT GROUP PLC 10% 20% SEP (UK) STANDARD LIFE EUROPEAN PRIVATE EQUITY TR 10% 20% SEPU (UK) SEPURA LTD 10% 20% SHRS (UK) SHIRES INCOME PLC 10% 20% SIV (UK) ST IVES GROUP PLC 10% 20% CFD Combined Product List 21

27 SJG (UK) SCHRODER JAPAN GROWTH FUND PLC 10% 20% SKP (UK) SKYEPHARMA PLC 10% 20% SLET (UK) STANDARD LIFE INVESTMENT PROPERTY INCOME 10% 20% SLI (UK) STANDARD LIFE EQUITY INCOME TRUST PLC 10% 20% SMDR (UK) SALAMANDER ENERGY PLC 10% 20% SMG (UK) SMG PLC 10% 20% SMP (UK) ST MODWEN PROPERTIES PLC 10% 20% SNR (UK) SENIOR PLC 10% 20% SOI (UK) SCHRODER ORIENTAL INCOME FUND LTD 10% 20% SOST SCOTTISH ORIENTAL SMALLER COMPANIES 10% 20% SRG (UK) SPRING GROUP PLC 10% 20% STHR (UK) STHREE PLC 10% 20% STOB (UK) STOBART GROUP LTD 10% 20% STS (UK) SECURITIES TRUST OF SCOTLAND PLC 10% 20% STY (UK) STYLES & WOOD GROUP PLC 10% 20% SVC (UK) CHRISTIAN SALVESEN PLC 10% 20% SVG (UK) SVM GLOBAL FUND PLC 10% 20% SVUK (UK) SVM UK ACTIVE FUND PLC 10% 20% SWG (UK) SCOTT WILSON GROUP PLC 10% 20% TBK (UK) TED BAKER PLC 10% 20% TCSC (UK) TOWN CENTRE SECURITIES PLC 10% 20% TDG (UK) TDG PLC 10% 20% THRG (UK) THROGMORTON TRUST PLC/THE 10% 20% THT (UK) THORNTONS PLC 10% 20% THUS (UK) THUS GROUP PLC 10% 20% TICp (UK) TAPESTRY INVESTMENT COMPANY 10% 20% TNI (UK) TRINITY MIRROR PLC 10% 20% TPT (UK) TOPPS TILES PLC 10% 20% TRB (UK) TRIBAL GROUP PLC 10% 20% TRG (UK) TR EUROPEAN GROWTH TRUST PLC 10% 20% CFD Combined Product List 22

28 TTG (UK) TT ELECTRONICS PLC 10% 20% TW (UK) TAYLOR WIMPEY PLC 5% 10% UKC (UK) UK COAL PLC 10% 20% UMB (UK) UMBRO PLC 10% 20% UMC (UK) UMECO PLC 10% 20% UTG (UK) UNITE GROUP PLC 10% 20% UTV (UK) UTV MEDIA PLC 10% 20% VAN (UK) VANCO PLC 10% 20% VEC (UK) VECTURA GROUP PLC 10% 20% VIN (UK) VALUE AND INCOME TRUST PLC 10% 20% VLK (UK) VISLINK PLC 10% 20% VP (UK) VP PLC 10% 20% VTC (UK) VITEC GROUP PLC/THE 10% 20% WHM (UK) WHATMAN PLC 10% 20% WHY (UK) WHITE YOUNG GREEN PLC 10% 20% WIL (UK) WILMINGTON GROUP PLC 10% 20% WLF (UK) WOLFSON MICROELECTRONICS PLC 10% 20% WLW (UK) WOOLWORTHS GROUP PLC 100% 100% Suspended on 26th November 2008 WPC (UK) WITAN PACIFIC INVESTMENT TRUST PLC 10% 20% WSP (UK) WSP GROUP PLC 10% 20% YULC (UK) YULE CATTO & CO PLC 10% 20% CFD Combined Product List 23

29 UK Aim Shares Ticker 3PO (UK) POLO RESOURCES LTD 25% 50% Telephone trading only A9I (UK) AGI THERAPEUTICS LTD 25% 50% ABCA (UK) ABCAM PLC 25% 50% Telephone trading only ABL (UK) ABLON GROUP 25% 50% ACCS (UK) ACCSYS TECHNOLOGIES PLC 20% 40% ACHLq (UK) ASIAN CITRUS HOLDINGS LTD 25% 50% Telephone trading only ACPC (UK) ACP CAPITAL LTD 20% 40% ACPM (UK) ACP MEZZANINE LTD 25% 50% Telephone trading only ACU (UK) AFRICAN COPPER PLC 25% 50% Telephone trading only AEN (UK) ANDES ENERGIA PLC 25% 50% Telephone trading only AEY (UK) ANTRIM ENERGY INC 20% 40% AFD (UK) AFRICAN DIAMONDS PLC 25% 50% Telephone trading only AFRE (UK) AFREN PLC 20% 40% AGLD (UK) ALLIED GOLD LTD 20% 40% AI/ (UK) AERO INVENTORY PLC 20% 40% AINC (UK) APPLIED INTELLECTUAL CAPITAL LTD 25% 50% Telephone trading only AISI (UK) AISI REALTY PUBLIC LTD 25% 50% Telephone trading only ALBH (UK) ALBEMARLE & BOND HOLDINGS 20% 40% ALDq (UK) ALBIDON LTD 20% 40% ALGP (UK) ALL LEISURE GROUP PLC 25% 50% Telephone trading only ALOGC (UK) ASIANLOGIC LTD 25% 50% Telephone trading only ALTAN (UK) ALTERNATIVE NETWORKS PLC 25% 50% Telephone trading only AMER (UK) AMERISUR RESOURCES PLC 25% 50% AMIq (UK) AFRICAN MINERALS LTD 20% 40% AMSU (UK) ADVANCED MEDICAL SOLUTIONS GROUP PLC 25% 50% Telephone trading only ANZE (UK) ANZON ENERGY LTD 20% 40% ARBB (UK) ARBUTHNOT BANKING GROUP PLC 25% 50% Telephone trading only AREO (UK) ARGO REAL ESTATE OPPORTUNITIES FUND 25% 50% Telephone trading only ASOS (UK) ASOS PLC 20% 40% CFD Combined Product List 24

Taylor Wimpey 1.23% 3i Group 1.19% Barratt Developments 1.14% Ashtead Group 1.12% Invensys 1.11% Informa 1.07% Inmarsat 1.05% Cobham 1.

Taylor Wimpey 1.23% 3i Group 1.19% Barratt Developments 1.14% Ashtead Group 1.12% Invensys 1.11% Informa 1.07% Inmarsat 1.05% Cobham 1. נכון לתאריך: 16/10/2013 Company Index Weight Taylor Wimpey 1.23% 3i Group 1.19% Barratt Developments 1.14% Ashtead Group 1.12% Invensys 1.11% Informa 1.07% Inmarsat 1.05% Cobham 1.02% Inchcape 0.99% Wood

More information

MAGNETAR ACADEMY STOCK UNIVERSE

MAGNETAR ACADEMY STOCK UNIVERSE MAGNETAR ACADEMY STOCK UNIVERSE Exchange Symbol Name Google Finance Sector My Lookup List NYSE APD Air Products & Chemicals Inc Basic Materials NYSE AA Alcoa Inc Basic Materials NYSE CF CF Industries Holdings

More information

CR s 100 Best Corporate Citizens 2014

CR s 100 Best Corporate Citizens 2014 CR s 00 Best Citizens Company Symbol Weighted Environment Average 0 Bristol-Myers Squibb Co. Johnson & Johnson Gap, Inc. Microsoft Corporation Mattel, Inc. Weyerhaeuser Co. Ecolab, Inc. Intel Corp. Coca-Cola

More information

Instrument, which price is based on market value of shares of AMEC PLC (reference market: London Stock Exchange, Chi-X Europe) 1 1 YES 10 AMEC.

Instrument, which price is based on market value of shares of AMEC PLC (reference market: London Stock Exchange, Chi-X Europe) 1 1 YES 10 AMEC. Equity CFD London Stock Exchange (LSE) Trading Hours: 9:00 am 5:30 pm CET Fees and Commisions: 0,08% of the transaction value, minimum 8 GBP Comments: 1. The fee shall be converted to the currency in which

More information

CR s 100 Best Corporate Citizens 2015

CR s 100 Best Corporate Citizens 2015 The 00 Best CR s 00 Best Citizens 0 Company Symbol Weighted Environment Average.%.%.0%.%.0%.%.0% Microsoft Corporation MSFT. Hasbro, Inc. HAS. Johnson & Johnson JNJ. 0 0 Xerox Corp XRX 0. Sigma-Aldrich

More information

Voting Disclosure: Q2 2012

Voting Disclosure: Q2 2012 Disclosure: 3i Group plc United Kingdom 29-Jun-2012 Annual All For 4imprint Group plc United Kingdom 03-May-2012 Annual Against 3 8 Explanation Concerns about candidate Aberdeen Asian Income Fund Jersey

More information

Lessons from IC readers growth portfolios. Moira O Neill Personal Finance Editor Investors Chronicle

Lessons from IC readers growth portfolios. Moira O Neill Personal Finance Editor Investors Chronicle Lessons from IC readers growth portfolios Moira O Neill Personal Finance Editor Investors Chronicle About me Financial journalist for 17 years Personal Finance Editor at Investors Chronicle for past 7

More information

List of public interest entities

List of public interest entities www.pwc.co.uk/transparencyreport List of public interest entities List of public interest entities to accompany Transparency Report Year ended 30 June 2014 2 PricewaterhouseCoopers LLP UK Transparency

More information

CORPORATE GOVERNANCE UK

CORPORATE GOVERNANCE UK CORPORATE GOVERNANCE UK 1 st April 2007 to 31 st March 2008 A B C D E F G H I J K L M N R S Directors Report and Financial statements. Final /interim dividend declaration and scrip dividend alternative.

More information

FOR IMMEDIATE RELEASE 19 JANUARY 2015 DIVIDEND PAYMENTS INCREASINGLY REGULAR: AIC PUBLISHES LIST OF INVESTMENT COMPANY DIVIDEND DATES

FOR IMMEDIATE RELEASE 19 JANUARY 2015 DIVIDEND PAYMENTS INCREASINGLY REGULAR: AIC PUBLISHES LIST OF INVESTMENT COMPANY DIVIDEND DATES FOR IMMEDIATE RELEASE 19 JANUARY 2015 DIVIDEND PAYMENTS INCREASINGLY REGULAR: AIC PUBLISHES LIST OF INVESTMENT COMPANY DIVIDEND DATES - Significant increase in quarterly dividend payers- 17% five years

More information

DSIP List. List by Sector. Please see pages 4-5 of this report for Important Disclosures, Disclaimers and Analyst Certification.

DSIP List. List by Sector. Please see pages 4-5 of this report for Important Disclosures, Disclaimers and Analyst Certification. Joseph Buffa, Equity Sector Analyst Kent Newcomb, CFA, Equity Sector Analyst DSIP List List by Sector April 6, 2015 DSIP List (Diversified Stock Income Plan) overview: The DSIP List focuses on companies

More information

Company Ticker Market Cap Indexed Exxon Mobil Corporation XOM $ 408,777,619,775 Yes International Business Machines Corporation IBM $ 241,754,766,208

Company Ticker Market Cap Indexed Exxon Mobil Corporation XOM $ 408,777,619,775 Yes International Business Machines Corporation IBM $ 241,754,766,208 Company Ticker Market Cap Indexed Exxon Mobil Corporation XOM $ 408,777,619,775 Yes International Business Machines Corporation IBM $ 241,754,766,208 Yes General Electric Company GE $ 212,317,870,323 Yes

More information

State Street Bank and Trust Company SSgA S&P 500 Index Securities Lending Series Fund SSgA S&P 500 Index Non-Lending Series Fund Combined Financial

State Street Bank and Trust Company SSgA S&P 500 Index Securities Lending Series Fund SSgA S&P 500 Index Non-Lending Series Fund Combined Financial Combined Financial Statements Independent Auditor's Report To the Trustee of State Street Bank and Trust Company and State Street Bank and Trust Company We have audited the accompanying combined financial

More information

Office of Communications for Enrollment Management

Office of Communications for Enrollment Management Office of Communications for Enrollment Management WHO WE ARE & WHAT WE DO We call ourselves OCEM for short. OFFICE OF COMMUNICATIONS FOR ENROLLMENT MANAGEMENT UNIVERSITY OF ILLINOIS WE SUPPORT... Admissions

More information

U.S. Stock Focus List

U.S. Stock Focus List U. S. M A R K E T I N S I G H T U.S. Stock Focus List If you re looking to include individual stocks in your portfolio, consider those on the Edward Jones Stock Focus List. Focus on the Long Term We believe

More information

Supply and demand vs. price driven graphs financial data visualization

Supply and demand vs. price driven graphs financial data visualization Supply and demand vs. price driven graphs financial data visualization M Siluvairajah Research & Development NewVersion.Net London, United Kingdom silu@newversion.net Abstract In the financial world, people

More information

METHODOLOGIE REPORT OF REPORTS. Review of 2012 Fortune 100 Corporate Reports

METHODOLOGIE REPORT OF REPORTS. Review of 2012 Fortune 100 Corporate Reports METHODOLOGIE REPORT OF REPORTS Review of 212 Fortune 1 Corporate Reports About the report Methodologie annually looks at the reporting trends among the Fortune 1 companies by reviewing annual reports and

More information

The Virgin UK Index Tracking Trust. Thirty-first distribution payable 15 November 2010

The Virgin UK Index Tracking Trust. Thirty-first distribution payable 15 November 2010 The Virgin UK Index Tracking Trust Thirty-first distribution payable 15 November 2010 Contents Page 1 Manager s investment report 3 Performance record 4 Investments 16 Summary of material portfolio changes

More information

The Fortune 500 and Social Media: A Longitudinal Study of Blogging and Twitter Usage by America s Largest Companies

The Fortune 500 and Social Media: A Longitudinal Study of Blogging and Twitter Usage by America s Largest Companies The Fortune 500 and Social Media: A Longitudinal Study of Blogging and Twitter Usage by America s Largest Companies Conducted By: Nora Ganim Barnes, Ph.D., Eric Mattson CEO, Financial Insite Introduction

More information

TZ_Number Ticker Stock_Name Sector_Name

TZ_Number Ticker Stock_Name Sector_Name TZ_Number Ticker Stock_Name Sector_Name 156845661 AVP Avon Products Consumer Staples 157757781 LMT Lockheed Martin Corp. Industrials 158017231 DOW Dow Chemical Materials 215951521 LH Laboratory Corp. of

More information

Contents This document contains relevant details of the 284 entities that meet all of the following four conditions:

Contents This document contains relevant details of the 284 entities that meet all of the following four conditions: Deloitte LLP Audit Transparency Report 2014 Appendix Public interest entity audit clients Year ended 31 May 2014 Regulatory context This Appendix to the Transparency Report of the UK firm of Deloitte LLP

More information

Board Performance Evaluation

Board Performance Evaluation Board Performance Evaluation Review of the 2009 annual reports of the FTSE 200 companies April 2010 ICSA Board Evaluation 16 Park Crescent London W1B 1AH Phone: 020 7612 7080 E-mail: boardevaluation@icsa.co.uk

More information

Global Reputation Pulse 2010. U.S. Top-Line Summary

Global Reputation Pulse 2010. U.S. Top-Line Summary Global Reputation Pulse 2010 U.S. Top-Line Summary Reputations of the Largest Companies in the U.S. Copyright 2010 Reputation Institute. All rights reserved. 2 How are Corporate Reputations Measured? Reputation

More information

ACCOUNTS & LOTS USD USD 50 (fifty US dollars) EUR EUR 50 (fifty euro) BGN BGN 100 (hundred Bulgarian levs) TRADE INSTRUMENTS

ACCOUNTS & LOTS USD USD 50 (fifty US dollars) EUR EUR 50 (fifty euro) BGN BGN 100 (hundred Bulgarian levs) TRADE INSTRUMENTS ACCOUNTS & LOTS USD USD 50 (fifty US dollars) EUR EUR 50 (fifty euro) BGN BGN 100 (hundred Bulgarian levs) Base Currency of the Account Minimum Amount to Open an Account 0.01 lot 10 lots 100 000 units

More information

SECTORS: CONSTITUENT SHARES

SECTORS: CONSTITUENT SHARES SECTORS To jump directly to the constituent shares of a particular sector, simply click on the sector s name on this page F3AERO Aerospace and Defence F3BANK Banks F3BEVG Beverages F3CHEM Chemicals F3CONS

More information

Annual and Long-Term Incentive Design Practices for Executives

Annual and Long-Term Incentive Design Practices for Executives The ClearBridge 100 Report January 2014 Annual and Long-Term Incentive Design Practices for Executives TABLE OF CONTENTS Executive Summary... 1 Introduction... 2 Overview of the ClearBridge 100... 2 Characteristics

More information

Transparent Consulting Limited. The Transparent Consulting Employee Engagement Index: FTSE-100 companies

Transparent Consulting Limited. The Transparent Consulting Employee Engagement Index: FTSE-100 companies The Transparent Consulting Employee Index: FTSE-100 companies 1 Executive Summary: Since the law on company reporting changed in 2006, companies have gradually increased the amount of information they

More information

INVESTMENTS. HBOS Specialised Investment Funds ICVC. Annual Report and Financial Statements. for the year ended 31 May 2015

INVESTMENTS. HBOS Specialised Investment Funds ICVC. Annual Report and Financial Statements. for the year ended 31 May 2015 INVESTMENTS. HBOS Specialised Investment Funds ICVC Contents Introduction* 1 Director's Report and Statement* 2 Independent Auditors' Report 4 Statement of the Authorised Corporate Director's (ACD's) Responsibilities

More information

MasterMind Traders. Intraday Trading (Manual #3)

MasterMind Traders. Intraday Trading (Manual #3) MasterMind Traders Intraday Trading (Manual #3) 1 DISCLAIMER Neither MasterMind Traders or any of its personnel are registered broker-dealers or investment advisers. I will mention that I consider certain

More information

Distribution Number 20. Legal & General Ethical Trust Interim Manager s Report for the period ended 12 June 2015 (Unaudited)

Distribution Number 20. Legal & General Ethical Trust Interim Manager s Report for the period ended 12 June 2015 (Unaudited) Distribution Number 20 Legal & General Ethical Trust Interim Manager s Report for the period ended 12 June 2015 (Unaudited) Contents Page Number Manager s Investment Report 2 Authorised Status 5 Directors

More information

88% Top 50 Fortune 500 Companies

88% Top 50 Fortune 500 Companies Brad Sears Nan D. Hunter Christy Mallory APRIL 2013 Sexual Orientation and Gender Identity Non-Discrimination Policies of the Top 50 Federal Contractors and the Top 50 Fortune 500 companies, 2011 As of

More information

Global Investment Centre Fund List

Global Investment Centre Fund List Global Investment Centre Fund List The share classes available on Global Investment Centre are either legacy or clean share classes. Clean share classes will replace legacy share classes on the Global

More information

F&C High Income Fund Interim Report and Financial Statements For the period ended: 31.10.2015

F&C High Income Fund Interim Report and Financial Statements For the period ended: 31.10.2015 Interim Report and Financial Statements For the period ended: 31.10.2015 Contents Page 1 Directory 2 Authorised Status* 3 Certification of Financial Statements by Directors of the Manager* 4 Manager's

More information

Regional Grocer Wegmans Unseats Amazon To Claim Top Corporate Reputation Ranking

Regional Grocer Wegmans Unseats Amazon To Claim Top Corporate Reputation Ranking Press Contact: Corporate Communications The Harris Poll 212-539-9600 Press.TheHarrisPoll@Nielsen.com Regional Grocer Wegmans Unseats Amazon To Claim Top Corporate Reputation Ranking Wegmans Food Markets,

More information

2012 Corporate Social Responsibility and Sustainability Conference

2012 Corporate Social Responsibility and Sustainability Conference 2012 Corporate Social Responsibility and Sustainability Conference November 29, 2012 United Way Worldwide Network Mission: To improve lives by mobilizing the caring power of communities around the world

More information

Limit and Stop levels*** SIC Commission. > 500K$ < 500K$ $ per lot. Minimum Price Fluctuation. Currency Pair

Limit and Stop levels*** SIC Commission. > 500K$ < 500K$ $ per lot. Minimum Price Fluctuation. Currency Pair Spread and IB commission for MT4 platform, and the TWS platform spread is same as Exchanges spread + commission start from 6$ - 25$ per lot + IB markup commission Currency Pair Main FX USD 0.01 2 3 Depend

More information

UK Value Investor. November 2013. For Defensive Value Investors

UK Value Investor. November 2013. For Defensive Value Investors November 2013 UK Value Investor For Defensive Value Investors The value of long-term active investors When I began to invest about 20 years ago I started out as a passive investor. It was then, and is

More information

Contents This document contains relevant details of the 299 entities that meet all of the following four conditions:

Contents This document contains relevant details of the 299 entities that meet all of the following four conditions: Deloitte LLP Audit Transparency Report 2012 Appendix Public interest entity audit clients Year ended 31 May 2012 Regulatory context This Appendix to the Transparency Report of Deloitte LLP (Deloitte) has

More information

EXAMINING THE CRACKS IN THE CEILING: A Survey of Corporate Diversity Practices of the S&P 100. March 2015 Supplement

EXAMINING THE CRACKS IN THE CEILING: A Survey of Corporate Diversity Practices of the S&P 100. March 2015 Supplement EXAMINING THE CRACKS IN THE CEILING: A Survey of Corporate Diversity Practices of the S&P March 21 Supplement EXAMINING THE CRACKS IN THE CEILING: A Survey of Corporate Diversity Practices of the S&P We

More information

Why Choose Dundas Dashboard

Why Choose Dundas Dashboard Why Choose Dundas Dashboard Dundas Data Visualization, Inc. 250 Ferrand Drive, Suite 500 Toronto, ON Canada M3C 3G8 1.800.463.1492 1.416.467.9100 sales@dundas.com www.dundas.com Table of Contents 1.0 Introduction

More information

Smith Barney Portfolio Manager Institute Conference

Smith Barney Portfolio Manager Institute Conference Smith Barney Portfolio Manager Institute Conference Richard E. Cripps, CFA Portfolio Strategy Group March 2006 The EquityCompass is an investment process focused on selecting stocks and managing portfolios

More information

Credit Suisse Multialternative Strategy Fund Consolidated Schedule of Investments January 31, 2015 (unaudited)

Credit Suisse Multialternative Strategy Fund Consolidated Schedule of Investments January 31, 2015 (unaudited) Consolidated Schedule of Investments LONG POSITIONS (41.6%) COMMON STOCK (31.7%) BERMUDA (0.4%) Insurance (0.4%) Catlin Group, Ltd. 5,307 $ 55,501 CANADA (0.9%) Household Durables (0.4%) Brookfield Residential

More information

Lesson 5 Save and Invest: Stocks Owning Part of a Company

Lesson 5 Save and Invest: Stocks Owning Part of a Company Lesson 5 Save and Invest: Stocks Owning Part of a Company Lesson Description This lesson introduces students to information and basic concepts about the stock market. In a bingo game, students become aware

More information

2,000+ LOCAL CHAPTERS GROUPS

2,000+ LOCAL CHAPTERS GROUPS Exxon Mobil Chevron ConocoPhillips Bank of America Corp. AT&T Hewlett-Packard Valero Energy McKesson Cardinal Health Home Depot Procter & Gamble Boeing AmerisourceBergen Target Johnson & Johnson Marathon

More information

27 ($7.6 billion in small business contracts )

27 ($7.6 billion in small business contracts ) Fiscal Year 2012 Top 100 Federal Small Business Contractors: We looked at the federal government s FY 2012 procurement data and found that, of the top 100 companies receiving the highest dollar amount

More information

Texas Top Tier. The Largest Companies Headquartered in Texas

Texas Top Tier. The Largest Companies Headquartered in Texas Texas Top Tier The Largest Companies Headquartered in Texas Office of the Governor Economic Development and Tourism 2013 Contents Largest Public Companies.. Largest Private Companies Largest Corporate

More information

Texas Top Tier. The Largest Companies Headquartered in Texas

Texas Top Tier. The Largest Companies Headquartered in Texas Texas Top Tier The Largest Companies Headquartered in Texas Office of the Governor Economic Development and Tourism 2014 Largest Public Companies.. Largest Private Companies Largest Corporate Subsidiaries..

More information

The Suffolk Life Self-Invested Personal Pension

The Suffolk Life Self-Invested Personal Pension ASSET STATEMENT The Suffolk Life Self-Invested Personal Pension Esq s 785,159.17 Cash 76,997.31 Debtors 252.73 Fund value as at 01/03/10 862,409.21 900000 800000 700000 600000 500000 Asset Statement Property

More information

Presentation to the City of Los Angeles Investment Advisory Committee

Presentation to the City of Los Angeles Investment Advisory Committee CHANDLER ASSET MANAGEMENT Presentation to the City of Los Angeles Investment Advisory Committee For the Month of March 2008 Economic Outlook 2 Impact on LA Bond yields were lower in March. The market s

More information

Legal & General Portfolio Bond Funds available through Cofunds

Legal & General Portfolio Bond Funds available through Cofunds L&G Life Aberdeen Asia Pacific & Japan Fund L&G Life Aberdeen Asia Pacific Fund L&G Life Aberdeen Emerging Markets Fund L&G Life Aberdeen Multi-Manager Balanced Managed Fund L&G Life Aberdeen Multi-Manager

More information

The Importance of Data Quality to Compliance with the Dodd-Frank Act William Henley Senior Vice President, Regulation

The Importance of Data Quality to Compliance with the Dodd-Frank Act William Henley Senior Vice President, Regulation The Importance of Data Quality to Compliance with the Dodd-Frank Act William Henley Senior Vice President, Regulation Data Governance and Quality Why the focus now? Has always been an important pre-requisite

More information

Global Top 100 Companies by market capitalisation

Global Top 100 Companies by market capitalisation www.pwc.co.uk Companies by market capitalisation 31 March 2015 update An IPO Centre publication Contents Section 1 Highlights and trends 3 Section 2 Year-on-year comparison: 2015 vs. 2014 10 Section 3

More information

A SOCIAL DIVIDE IN THE CITY

A SOCIAL DIVIDE IN THE CITY A SOCIAL DIVIDE IN THE CITY TWITTER FOR FINANCIAL REPORTING: PERFORMANCE INDEX CRITICAL THINKING AT THE CRITICAL TIME Executive summary Table of Contents 1 EXECUTIVE SUMMARY 2 OUR FINDINGS 3 # AND $ 4

More information

Global Top 100 Companies by market capitalisation

Global Top 100 Companies by market capitalisation www.pwc.co.uk Companies by market capitalisation 31 March 2014 update IPO Centre An IPO Centre publication Market Cap ($) No. of companies Market Cap ($) Introduction In this brief report we have ranked

More information

INVESTMENT CHOICES. Dr. Suzanne B. Badenhop Professor/Extension Specialist

INVESTMENT CHOICES. Dr. Suzanne B. Badenhop Professor/Extension Specialist INVESTMENT CHOICES Dr. Suzanne B. Badenhop Professor/Extension Specialist INVESTING 101 What is your investment objective? What is your age? What is your time horizon What is your risk comfort level? What

More information

Diversified Stock Income Plan

Diversified Stock Income Plan Kent A. Newcomb, CFA, Equity Sector Generalist Joseph E. Buffa, Equity Sector Generalist Diversified Stock Income Plan April 2013 Commentary from ASG's Equity Sector Generalists Quarterly Review The Diversified

More information

HBOS Specialised Investment Funds ICVC

HBOS Specialised Investment Funds ICVC Contents Introduction 1 Director's Report and Statement 2 Statement of the Authorised Corporate Director's (ACD's) Responsibilities 4 Aggregated Interim Financial Statements 5 Notes to the Aggregated Interim

More information

Vanguard Funds plc. Annual Report 30 June 2015

Vanguard Funds plc. Annual Report 30 June 2015 Annual Report 30 June 2015 Vanguard Funds plc An investment company with variable capital constituted as an umbrella fund with segregated liability between Funds and incorporated with limited liability

More information

Morningstar Corporate Credit Rating Coverage Universe

Morningstar Corporate Credit Rating Coverage Universe Morningstar Corporate Credit Rating Coverage Universe Morningstar Credit Committee credit@morningstar.com Data as of 2 December 2009 Contents ------------------------------- Methodology Overview 1 Ratings

More information

The Impact of Design on Stock Market Performance

The Impact of Design on Stock Market Performance The Impact of Design on Stock Market Performance An Analysis of UK Quoted Companies 1994-2003 February 2004 Contents 1 Foreword 1 2 Main Findings 2 2.1 Overview 2 2.2 Performance Commentary 3 3 Methodology

More information

Senior auditors are bracing themselves

Senior auditors are bracing themselves n FTSE 2 s survey may 1 accountancy will definitely get busier, with peaks in and 23 driven by the transition rules, and then we might get to a business as usual base level It Gilly Lord, regulation and

More information

Organization & Analysis of Stock Option Market Data. A Professional Master's Project. Submitted to the Faculty of the WORCESTER

Organization & Analysis of Stock Option Market Data. A Professional Master's Project. Submitted to the Faculty of the WORCESTER 1 Organization & Analysis of Stock Option Market Data A Professional Master's Project Submitted to the Faculty of the WORCESTER POLYTECHNIC INSTITUTE In partial fulfillment of the requirements for the

More information

The Marks and Spencer UK Selection Portfolio

The Marks and Spencer UK Selection Portfolio M&S UNIT TRUST FUND The Marks and Spencer UK Selection Portfolio Manager s interim report May 2016 (unaudited) Contents Page(s) Manager s investment report 2 to 4 Portfolio statement 5 to 8 Net asset value

More information

M&G Index Tracker Fund

M&G Index Tracker Fund M&G Index Tracker Fund a sub-fund of M&G Investment Funds (2) Interim Short Report November 2015 For the six months ended 30 November 2015 Fund information The Authorised Corporate Director (ACD) of M&G

More information

B2B Marketing Top Spenders

B2B Marketing Top Spenders 1101 Connecticut Ave. NW, Suite 300, Washington, DC 20036 P 202.756.2971 F 866.808.6585 www.hanoverresearch.com B2B Marketing Top Spenders MARKET EVALUATION SURVEYING DATA ANALYSIS BENCHMARKING INNOVATIVE

More information

Chariguard UK Equity Fund Chariguard Overseas Equity Fund

Chariguard UK Equity Fund Chariguard Overseas Equity Fund Chariguard UK Equity Fund Chariguard Overseas Equity Fund Final Report and Financial Statements 30 June 2015 Understand.Act. Contents 1 General Information 3 Chariguard UK Equity Fund 37 Chariguard Overseas

More information

UOB Structured Deposit Ace 688 Deposit (USD)

UOB Structured Deposit Ace 688 Deposit (USD) Year 4 Performance (Matured on 10 May 2010) 1st Observation Date (23 October 2009) for Year 4 Reference 5-Day (starting from 1st Observation Date) Return = 5-Day 5-Day (2 May 06) Day 1 Day 2 Day 3 Day

More information

So a $100 donation suddenly becomes $200 in WNLC s mission to save lives and change lives.

So a $100 donation suddenly becomes $200 in WNLC s mission to save lives and change lives. One of the easiest ways to increase support for Woman s New Life Center is to utilize company Matching Gift Programs. When an employee of a Matching Gifts company makes a donation, their employers match

More information

The Brazilian Capital Market: BM&FBOVESPA s role August/2012

The Brazilian Capital Market: BM&FBOVESPA s role August/2012 The Brazilian Capital Market: BM&FBOVESPA s role August/2012 1 Relevant international position Largest Stock and Derivatives Exchange in Latin America 3rd Largest Listed Exchange Group in the World VIBRANT

More information

Measuring the Transparency of Environmental Sustainability Reporting Through Websites of Fortune 50 Corporations

Measuring the Transparency of Environmental Sustainability Reporting Through Websites of Fortune 50 Corporations Measuring the Transparency of Sustainability Reporting Through Websites of Fortune 50 Corporations Brad Rawlins, Brigham Young University Katie Paine, KDPaine & Partners Peter Kowalski, KDPaine & Partners

More information

Tailoring a Balanced Scorecard for your Customer Service Offering that Strengthens your Brand

Tailoring a Balanced Scorecard for your Customer Service Offering that Strengthens your Brand Tailoring a Balanced Scorecard for your Customer Service Offering that Strengthens your Brand Bruce D. Temkin VP & Principal Analyst Forrester Research April 13, 2010 What Distinguishes The Worlds Best

More information

S&P 500 Credit Profile--Downgrades Increase In 2015, With Increasing M&A Activity And Higher Leverage

S&P 500 Credit Profile--Downgrades Increase In 2015, With Increasing M&A Activity And Higher Leverage Credit Trends: S&P 500 Credit Profile--Downgrades Increase In 2015, With Increasing M&A Activity And Higher Global Fixed Income Research: Diane Vazza, Managing Director, New York (1) 212-438-2760; diane.vazza@standardandpoors.com

More information

What is Diversification?

What is Diversification? What is Diversification? Suggested Grade & Mastery Level High School all levels Suggested Time 45 minutes Teacher Background Because it is very difficult to accurately predict how any one company will

More information

2012 Sample Titles & Companies

2012 Sample Titles & Companies Job Title IT Analyst Senior - Operations and Compliance Sr. Business Systems Analyst Business System Analyst II Cyber Surety Specialist VP, BA & Experience Requirements Practice Director - Technologies

More information

Distribution Number 20. Legal & General UK Index Trust Interim Manager s Report for the period ended 6 April 2015 (Unaudited)

Distribution Number 20. Legal & General UK Index Trust Interim Manager s Report for the period ended 6 April 2015 (Unaudited) Distribution Number 20 Legal & General UK Index Trust Interim Manager s Report for the period ended 6 April 2015 (Unaudited) Contents Page Number Manager s Investment Report 2 Authorised Status 5 Directors

More information

Ann Land/Bertha Henschel Endowment Fund

Ann Land/Bertha Henschel Endowment Fund Annual Investment Report and Investment Activity Fiscal Year Ended June 30, 2013 Russell Fehr, City Treasurer John P. Colville, Chief Investment Officer Robert Tokunaga, Senior Investment Officer 915 I

More information

FORWARD. Dear Clients, Colleagues & Friends,

FORWARD. Dear Clients, Colleagues & Friends, FORWARD Dear Clients, Colleagues & Friends, We are pleased to present the 2013 Director Compensation Study, a review of compensation programs and pay levels among the 200 largest public companies based

More information

Audit committee reports

Audit committee reports AUDIT COMMITTEE INSTITUTE Audit committee reports A survey of 2013 annual reports August 2014 kpmg.co.uk/aci 2 AUDIT COMMITTEE REPORTS Contents Welcome 03 Effectiveness of the external audit process 04

More information

Henderson Institutional UK Enhanced Equity Trust

Henderson Institutional UK Enhanced Equity Trust ANNUAL REPORT & ACCOUNTS For the year ended 31 August 2015 Henderson Institutional UK Enhanced Equity Trust Who are Henderson Global Investors? Henderson is an independent global asset manager, specialising

More information

The 2014 Top 250 Report

The 2014 Top 250 Report The 2014 Top 250 Report Long-Term Incentive Grant Practices for Executives O c t o b e r 2 0 1 4 F R E D E R I C W. C O O K & C O., I N C. Table of Contents Executive Summary 1 Introduction 2 Executive

More information

Sterling Investment Bond Fund specific projection rates

Sterling Investment Bond Fund specific projection rates Sterling Investment Bond Fund specific projection rates This document lists the funds available through the Sterling Investment Bond and the fund specific projection rates used in our illustrations. Examples

More information

SPONSORSHIP OPPORTUNITIES. June 23-26, 2015 Boston, MA

SPONSORSHIP OPPORTUNITIES. June 23-26, 2015 Boston, MA SPONSORSHIP OPPORTUNITIES June 23-26, 2015 Boston, MA EVENT OVERVIEW Red Hat Summit is the premier open source technology event to showcase the latest and greatest in cloud computing, platform, virtualization,

More information

Matching Gift Participating Companies

Matching Gift Participating Companies Matching Gift Participating Companies There are over 1,000 companies that match charitable gifts nationwide. Following is a partial list of matching gift companies. Let us know if your company matches

More information

Calculating Sustainable Cash Flow

Calculating Sustainable Cash Flow 800 West Peachtree Street NW Atlanta, GA 30332-0520 404-894-4395 http://www.mgt.gatech.edu/finlab Dr. Charles W. Mulford, Director Invesco Chair and Professor of Accounting charles.mulford@mgt.gatech.edu

More information

The Virgin UK Index Tracking Trust. Interim Report and Financial Statements For the period 16 March 2015 to 15 September 2015 (unaudited)

The Virgin UK Index Tracking Trust. Interim Report and Financial Statements For the period 16 March 2015 to 15 September 2015 (unaudited) The Virgin UK Index Tracking Trust Interim Report and Financial Statements For the period 16 March 2015 to 15 September 2015 (unaudited) Contents Page 1 Manager s investment report 3 Performance record

More information

TABELLA DELLE VARIAZIONI DI PORTAFOGLIO I 20 MAGGIORI ACQUISTI E VENDITE PER COMPARTO (NON SOTTOPOSTI A REVISIONE CONTABILE) (valori espressi in EUR)

TABELLA DELLE VARIAZIONI DI PORTAFOGLIO I 20 MAGGIORI ACQUISTI E VENDITE PER COMPARTO (NON SOTTOPOSTI A REVISIONE CONTABILE) (valori espressi in EUR) US COLLECTION 03-ott-14 Health Care Select Sector SPDR Fund 4.986.027 27-mar-14 Legg Mason Global Funds PLC - ClearBridge U.S. Aggressive Growth Fund 4.831.202 27-mar-14 Legg Mason Global Funds PLC - Royce

More information

WESLEYAN GROWTH TRUST MANAGER S HALF-YEAR REPORT 2015

WESLEYAN GROWTH TRUST MANAGER S HALF-YEAR REPORT 2015 WESLEYAN GROWTH TRUST MANAGER S HALF-YEAR REPORT 2015 Manager s Report February 2016 2 Growth Trust Manager s Half-Year Report 2015 CONTENTS Manager s report*...4 General information*...6 Portfolio of

More information

BlackRock UK Special Situations Fund. For the six months ended 31 August 2015

BlackRock UK Special Situations Fund. For the six months ended 31 August 2015 INTERIM report BlackRock UK Special Situations Fund For the six months ended 31 August 2015 About the Fund Managers BlackRock UK Special Situations Fund Roland Arnold, CFA, Director and portfolio manager,

More information

Directors. Renumeration Vote

Directors. Renumeration Vote CFB Record of Voting Summary Type Reports & Accounts Renumeration Vote Directors Elect Auditor Share Option Scheme LTIP 3I Group PLC AGM Opp 8 0 0 0 0 0 0 0 0 Aggreko PLC AGM Opp 9 0 0 0 0 0 0 0 0 Amlin

More information

Corporate Matching Gift Companies

Corporate Matching Gift Companies A G Communications Systems, AAA Automobile Club of Missouri Abentis, Abbott Labs Accenture, AEGON USA Charitable, Albertsons Alliant Energy, Allstate Alumax Ameren Charitable Trust Ameren Corporation Charitable

More information

2012 DIRECTOR COMPENSATION STUDY

2012 DIRECTOR COMPENSATION STUDY 2012 DIRECTOR COMPENSATION STUDY FORWARD Dear Clients, Colleagues & Friends, We are pleased to present the 2012 Director Study, a review of compensation programs and pay levels among the 200 largest public

More information

Funds & Shares Service legacy funds list Funds where no annual custody charge will apply

Funds & Shares Service legacy funds list Funds where no annual custody charge will apply SIPP ISA GIA Funds & Shares Service legacy funds list Funds where no annual custody charge will apply 30 September 2015 SIPP ISA GIA Using the legacy funds list The legacy funds list is a single reference

More information

Effects of Legal Insider Trading on Equity Returns

Effects of Legal Insider Trading on Equity Returns Effects of Legal Insider Trading on Equity Returns the SEC requires public companies to disclose meaningful financial and other information to the public, which provides a common pool of knowledge for

More information

CFD Product List. 9th December 2008

CFD Product List. 9th December 2008 CFD Product List 9th December 2008 Contents Contents... 2 Shares... 1 UK Shares 1 UK 100 Shares 1 UK 250 Shares 1 UK SmallCap Shares 1 UK Aim Shares 1 Extended UK Trading Shares 1 US Shares 1 Canadian

More information

Investment Type Security Name Legal Maturity Date Coupon/Discount Rate Par Value Original Cost

Investment Type Security Name Legal Maturity Date Coupon/Discount Rate Par Value Original Cost Asset Backed ALLY AUTO RECEIVABLES TRUST 1/16/2018 0.85 9,413,849 9,408,657 Asset Backed AMERICAN EXPRESS CREDIT ACCOUN 5/15/2019 0.98 25,720,000 25,762,046 Asset Backed AMERICAN EXPRESS CREDIT ACCOUN

More information

Adviser Guide to Investment Options and Fund Choice

Adviser Guide to Investment Options and Fund Choice For Adviser use only not approved for use with clients Adviser Guide Adviser Guide to Investment Options and Fund Choice Including: Life Funds Pension Funds Prudential International Funds Collective Funds

More information

S-Network Sector Low Volatility Index (SLOWX)

S-Network Sector Low Volatility Index (SLOWX) S-Network Sector Low Volatility Index (SLOWX) September 2015 2015 S-Network Global Indexes, 267 Fifth Avenue, New York, NY 10016. Index Rationale Well-Established Universe of Index Candidates S&P 500 Serves

More information

January 11, 2010 The Customer Experience Index, 2010. by Bruce D. Temkin for Customer Experience Professionals. Making Leaders Successful Every Day

January 11, 2010 The Customer Experience Index, 2010. by Bruce D. Temkin for Customer Experience Professionals. Making Leaders Successful Every Day January 11, 2010 The Customer Experience Index, 2010 by Bruce D. Temkin for Customer Experience Professionals Making Leaders Successful Every Day January 11, 2010 The Customer Experience Index, 2010 Consumers

More information

Issues Held Outside OST's Current Contract Custodian 6-30-11 CUSIP DESCRIPTION # SHARES ALGER FAMILY OF FUNDS 015565849 ALGER CAPITAL APPRECIATION

Issues Held Outside OST's Current Contract Custodian 6-30-11 CUSIP DESCRIPTION # SHARES ALGER FAMILY OF FUNDS 015565849 ALGER CAPITAL APPRECIATION Issues Held Outside OST's Current Contract Custodian 6-30-11 CUSIP DESCRIPTION # SHARES ALGER FAMILY OF FUNDS 015565849 ALGER CAPITAL APPRECIATION FUND CLASS A 1,800.7970 015565823 ALGER SMALLCAP GROWTH

More information