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Commenced October 2001. Note: * Indicates forecast date based on last lodgement date for this event.

Event		Sector		Date Range

February 2012

1 Wed Books Close: EAU, OZG, WIC Div Ex Date: AQNHA , TAHHA Div Pay Date: TWR Issued Shares: ABW, AIB, AKA, AKK, AKP, AOD, AUP, AVB, BCT, CHK, LCY, LHD, MNE, MST, NRU, NTU, PBT, POS, ROG, SDL, SIT, WCL, ZNC Listing: CHK Morningstar Research: AAC, AQP, AWE, BLD, CPU, ERA, NVT, PPT, TEN Name Change: BGG, CKK, DEG, ECQ, MAC, NGX, RAU, WNS Reinstated: ECQ, RAU, WNS Report (Interim): RES* Report (Prelim): ERA Report (Quarterly): BCC* Suspended: BGG, CKK, DEG, ECQ, MAC, NGX, RAU, WNS	2 Thu Books Close: DJW Capital Dilution: ESM Code Change: PLD Issued Shares: ADQ, AEB, CPA, CPL, CSL, GDY, IFE, INT, LCR, LOM, MIK, MOT, MST, NZO, OIL, ORG, PPY, PXG, RRL, RTR, SGN, SRZ, STX, UXC, WES Morningstar Research: WBCPB, WES Name Change: AEJ, BGG, CKK, CNN, CPD, DEG, PLD Reinstated: BGG, CKK, DEG Report (Interim): CCP, OZG* Suspended: AEJ, CNN, CPD, PLD	3 Fri Books Close: AAI, TGP Div Ex Date: AFI, RCO Div Pay Date: LSBHB , LSBHF Issued Shares: AGR, BCI, BLR, BNO, CNB, CPL, CZA, DRG, EDE, ENK, EXA, FLT, GCN, GPT, GXL, HTX, IIN, KCN, KRM, LOM, MCH, MDO, MDV, MOT, MST, NMG, NZO, PBT, PRW, RIA, SGI, SHK, SIX, STB, STO, SVC, UXA, VEC, VSC, WBC, WOR Morningstar Research: ABP, EGP, GMPPA, KCN Name Change: CPD, CTP, INL, OVL, OZB Reinstated: CPD, OVL Report (Interim): AKG, PXS Suspended: CTP, INL, OZB	4 Sat	5 Sun
6 Mon AGM: RHL Issued Shares: AGO, ALD, BEN, CFE, ECQ, EOC, EQU, GPG, GRK, HCH, HGG, ITD, IVG, MBN, MMZ, MUM, NAB, NZO, OGY, OZG, PVA, PWN, RIA, SAI, TEX, TWR, WEB, WIC Report (Interim): ALR, ARG, KAM, LGD Report (Quarterly): EPG	7 Tue Books Close: AQNHA , TAHHA Listing: HFR Report (Interim): AVG, BIV, BKN, CLT, COH, MFF, NWS, OKN, RBV, SAP, TCL, WAX* Report (Prelim): BKN, MQG, NAB, RKN*	8 Wed Div Pay Date: CLT Report (Interim): AEO, ANN, AVJ, BHP, BKN, BLD, CDI, CMG, FLK, MGX, RHD, RIC, TIS, TWO, WEB Report (Prelim): ALZ	9 Thu Books Close: AFI, RCO Div Ex Date: MLT, NVT, WDC, WRT Div Pay Date: HHY, IBC Report (Annual): HAR* Report (Interim): AQP, BWP, FXL, IIF, KBC, NCK, SGP, SWM, TAH, TDI, TLS Report (Prelim): RIO, SGN*	10 Fri Div Ex Date: ALS Div Pay Date: MIR, NHH Report (Annual): VTA* Report (Interim): AYT, BNO, CGX, COT, EGN, FRI, HIP, KRS, NCM, PMC, PVA, SDG, SRH
11 Sat Report (Prelim): WBC	12 Sun	13 Mon Div Pay Date: RCO Report (Interim): ALD, BPH, CST, DWS, GBA, JBH, LEI, MMR, MVP, SFH, WBB, WSA Report (Prelim): LEI	14 Tue Div Ex Date: GUD Div Pay Date: DUE, TCL, TCN, TGP Report (Annual): AVQ, RCT Report (Interim): AAE, CDD, CIR, CST, CSV, FGE, FGL, GWA, MCR, MMS, MRM, PDN, SAI, SGH, SLM, TGZ, TSI, UNS* Report (Prelim): AAZ, AXA, RCT* Report (Quarterly): PRU, RMS, SUH, TGZ	15 Wed Books Close: MLT, NVT, WDC, WRT Div Pay Date: AQNHA , CMW, CUP, EAU, NABHA , OZG, TAHHA , WIC Report (Interim): ARP, BTA, CBA, CLO, COF, COO, CRZ, CVW, DKN, DMP, DXS, EMB, ENG, FMG, GCL, GNS, HII, HSN, ITD, KKT, NAN, NHR, PGA, PGL, PRV, QML, REF, RFL, RNG, SKC, SMX, TRS, TWD, WIG, WLL Report (Prelim): GRR, OZL, SGT Report (Quarterly): BPL, MGN
16 Thu Books Close: ALS Div Pay Date: ALZ, APZ, SYD Report (Annual): GRM, QBL Report (Interim): AAD, ACG, AEU, AGX, ANP, ASX, AUI, BXB, CAJ, CAM, CDP, CEU, CLQ, CMC, COF, CTY, DUI, FFF, GMG, GMI, HMC, IRI, LEP, LMW, MCE, MEG, MIN, MRN, NBL, OKJ, PFL, PMP, PTM, QAN, QRN, SFW, SFY, SLF, STW, SYI, THO, TSO, VLW, VOC, WES, ZIM* Report (Prelim): ABC, AMB, AMP, AWC, OGC, WDC Report (Quarterly): AGG*	17 Fri Div Pay Date: CQR, DJW Report (Annual): MOD* Report (Interim): AEI, AEU, AHE, APP, ATR, AZF, BBG, BIS, BVA, CFU, CQR, CXD, CXS, DDT, DUE, DVA, DXR, EOL, EPX, FFI, GAP, HBS, HTI, IBC, IFM, IPE, IRI, LBT, LIC, LWB, MBT, PCA, PFG, PHL, RFG, RHG, RZR, SCD, SKT, SOO, SYM, TGG, TTV, WWG, XRF* Report (Prelim): ANZ, AUN, MOD, MRE, OOH*, STO	18 Sat	19 Sun	20 Mon Books Close: GUD Div Ex Date: KOV Div Pay Date: AOD Report (Annual): WPL* Report (Interim): AHC, AMC, AMM, AQF, ASW, BCS, BEN, BSL, CCV, CGF, CGO, CIF, DTL, GAP, GLH, GXL, GZL, HFA, HLS, JML, LCM, LLC, MFG, MLD, MNF, MXI, NGF, NHF, ONT, PAY, PGL, PLB, PPP, RCG, SHV, SIV, SKS, SND, SPL, SPT, SXE, TFS, TJN, TPL, UGL, WWM, XRF* Report (Prelim): CTX, GPT, OMH Report (Quarterly): QMN*
21 Tue Report (Annual): AAI, BFG Report (Interim): ACK, ACL, AKS, AKT, AKU, AMA, ANG, AUF, BRC, BYL, CDM, CDY, CEN, CFX, CMW, COU, CPA, CQO, CTD, CWP, CZD, DGH, DOW, DUE, EBT, EHL, FAN, FLT, GCG, GCS, GLG, GOZ, GRF, IAN, ICL, IDT, IGO, IIN, IMD, LLA, MGR, MIX, MLA, MML, MND, MYS, NDL, OST, PBP, PEA, REA, ROK, SDI, SHL, SRX, SSM, SVW, TGR, TTI, VRL, WHC, WHG, WRR, WTP Report (Prelim): BFG, BLY, CAA, IVC, MLB, OSH, TSM	22 Wed Div Pay Date: VTA Report (Annual): CNB* Report (Interim): ABV, AGK, AIO, AIX, ALU, APA, ASZ, AXI, BEC, BLY, BRG, BSA, BTC, CDA, CER, CGS, CIL, CLV, CND, CPU, CSL, CTD, CTE, CUG, CVN, DMX, FBU, GBT, GHC, HHL, HHV, HIL, HIT, HOM, HXL, IPC, IPD, JMB, KCN, KME, KSC, LAU, LBL, LCE, LYL, MAH, MCC, MCP, MIO, MML, MOC, MXU, NTC, NWH, NZO, OCL, OIL, PAB, PLB, PPS, PPX, PTB, QFX, QHL, REX, RFX, SBK, SDM, SEK, SFC, SKE, SNL, SRV, STE, STS, STU, SUL, SUN, SVS, SWL, TCN, TGP, THG, TRG, TSE, VPG, WDS, WTF, WTP Report (Prelim): AAX, APE, CCL, CNB, MXU, PYM, WOR*, WPL	23 Thu AGM: EHR Div Pay Date: CHC, CQO Report (Annual): CDB, IDE, PNA, TMM Report (Interim): ACR, ADD, ADQ, AGI, AGJ, AHD, AIR, AIZ, ALF, AMO, ASB, AUB, AVX, BBX, BKL, BLG, CHC, CHR, CIN, CLH, CMJ, CNP, CPI, CPZ, CSJ, CSS, CSU, CSW, CUS, CUV, DCG, DRG, DVN, EDT, EGL, ELX, ENE, ENV, EPD, EQT, ESI, FKP, FNP, FPG, FWD, FXJ, GBI, GJT, GMP, GRB, GTG, HHY, HZN, IAG, IDL, IMF, INQ, ISS, KZL, MAQ, MEF, MGZ, MQC, MRY, MSP, MWR, MYE, NCI, NEN, NHH, NPX, NWT, NXT, OBJ, OCE, ORG, PAN, PET, PGC, PME, PNO, PPC, PPS, PPT, PRO, PSH, PYC, RCR, REH, RHC, RIV, RPF, RPX, RUL, SCC, SEN, SHR, SHU, SOM, STG, STP, SXR, TOX, TPI, TTS, UCM, VAH, WAS, WAT, WBA, YBR Report (Prelim): APH, APN, CIX, EDT, HGL, HRS, IDE, ILU, PHA, PNA, RAF, RIS, RNY, SKI, TAN, TMM, UBI* Report (Quarterly): HAV, NHC	24 Fri Books Close: KOV Div Ex Date: BKI Div Pay Date: AFI, BWP Report (Annual): AGF, GEM, IPP, WFE Report (Interim): ADA, ADO, AEJ, AFA, AGO, AIA, AJX, AMU, ANO, APD, APG, ASL, ASP, AVH, BER, BGL, BKM, BLT, BOL, BPO, BYI, CAB, CBZ, CGP, CGP2, CGR, CHF, CIW, CLS, CLX, CNR, CUE, CWE, CWN, CXY, CYG, DGH, DGX, DLC, DLS, DSB, EAL, EBG, ECQ, ECS, ELI, ENB, EPL, EPW, ESN, EWC, FPS, FRM, FSA, GCS, GDY, GFL, GIA, GLB, HJB, HLN, IAT, IAW, IDG, IFL, IFM, IMU, INL, IOF, IPE, IPR, ISF, JIN, JYC, KAT, LCT, LDW, LMC, LRG, MBD, MNY, MOU, MPS, MSF, MVT, MWG, MYX, NIU, NLG, NMS, NSP, NSX, OCP, ODG, OEC, OMI, ONC, PAG, PBD, PBG, PFM, PHG, PIE, PNW, PPG, PRY, PSY, PXU, QML, QRX, QUB, QXQ, RDF, RFT, RHT, RNC, RQL, RSG, SBI, SBM, SBN, SGU, SPD, TAG, TCQ, TDX, TEL, TEO, TOL, TPA, TSN, TWT, UCW, UXC, VEL, VHL, VIE, VMG, WAL, WBB, WFM, ZGL, ZOR, ZYL Report (Prelim): AGF, AGK, BBL, BUG, COM, DRA, EPY, GEM, GPG, HDF, HTA, IPP, IRE, KNH, LDW, MES, MSF, OHL, POH, SYD, TZN, VSC, ZMG Report (Quarterly): HGO*	25 Sat Div Pay Date: AAI
26 Sun	27 Mon Div Ex Date: CKL Div Pay Date: AIX Report (Annual): CDH, GDO, HIN, LGM, QBE* Report (Interim): AAQ, AAU, ABN, ABW, ACU, ACW, AEB, AEF, AEK, AEZ, AHJ, AIB, AIE, AIG, AIK, AIY, AJA, AKP, ALT, AMT, ANQ, AOD, AOP, APB, APZ, ARA, ARW, AUP, AYF, AYI, AYX, AZG, AZV, BAO, BCD, BCO, BCR, BDM, BEL, BIT, BNT, BNV, BPA, BPG, BPL, BRO, BSN, CAF, CBB, CBS, CCC, CCF, CCK, CDD, CJT, CKK, CMI, CMP, CNH, CNI, CNN, COE, COJ, CQT, CUP, CVC, CVS, CXH, CXN, CYA, CYO, DDR, DGI, DIG, DMY, DYE, EDS, EGY, ESS, ESV, EVM, EVZ, EXA, FAC, FGF, FGI, FRE, GFF, GGH, GLE, GNV, GRG, GRM, GSF, HAO, HCT, HTX, HZL, IAT, ICP, ICS, IDP, IEF, IEQ, IFN, ILF, IMU, IPX, ISL, ISN, IVT, JAT, JVG, KTE, LHD, LRF, MBE, MBO, MCX, MDL, MDV, MGL, MGN, MIK, MKB, MMZ, MNW, MNZ, MPD, MSB, MTD, MTI, MTU, MUE, MUI, MUT, MWS, MXQ, MYE, NER, NGX, NOD, NRT, NUW, NXS, OAK, OEQ, OTC, OTE, OVL, PAA, PCC, PEH, PHI, PHK, PPK, PPN, PPY, PRO, PRR, QSS, QTG, QTM, RDH, REZ, RGP, RIG, RLA, RLG, ROB, RUB, SFP, SGI, SIT, SIX, SLR, SLX, SMN, SNR, SOI, SRA, STI, SWK, SYP, TAU, TCO, TFC, THG, TLZ, TMA, TNC, TPC, TQH, TRY, TZL, UML, USH, UXC, VEI, VGP, VIL, VLA, VMT, VTG, WCB, WNS, XTE, YHL* Report (Prelim): AFT, AIQ, AQG, ATH, ATP, AVD, BOC, CAG, CCD, CDH, CHP, CJG, CYC, EFG, EIM, EMM, EOS, ERJ, GDO, GEN, HIN, IAU, ICH, IDE, IFS, IOG, ISK, ITR, JHX, KTL, LSL, MAC, MBN, MSF, MSI, MST, NEU, NOE, OGL, ONL, OTI, PEM, PSA, ROC, RRP, RVA, SAV, SIE, SLT, SST, TAP, TYO, UOS, VGO, VII, WRG, XXL, ZHE Report (Quarterly): CUY, GHT	28 Tue Div Pay Date: AAD, CFX, CPA, GHC, GMG, IOF Report (Annual): SAV* Report (Interim): AAY, ACE, AEM, AES, AHZ, AKF, AKW, AMT, AOD, APK, AWE, AYF, AYG, BPT, BSI, CAQ, CBD, CII, EFT, EIO, EMS, EVE, FLR, GCN, HEA, HUM, HVN, ICP, ICS, IMC, INT, JRV, JYC, LER, MBE, MLC, MOT, MOV, MYA, NBS, OAK, OLH, PBT, PHI, PRT, PSH, PTO, QNA, QST, QUE, RCU, RUR, SFN, SGM, SIU, SXL, TTY, VBP, VES* Report (Prelim): AKP, ALL, ATM, DTG, HYO, QBE, SST* Report (Quarterly): ITT*	29 Wed Div Ex Date: SKI Div Pay Date: AJA, AUP, CDI, CDP, CIF, DXS, GOZ, MLT, NVT, SGP, WDC, WRT Report (Annual): FLS* Report (Interim): ABP, AJL, BPK, DMX, FLS, HST, INT, JET, MCH, MGK, MLC, NSL, PPS, SLA, SWL*, WOR Report (Prelim): HGG, MQA

1 Wed Books Close: EAU, OZG, WIC Div Ex Date: AQNHA , TAHHA Div Pay Date: TWR Issued Shares: ABW, AIB, AKA, AKK, AKP, AOD, AUP, AVB, BCT, CHK, LCY, LHD, MNE, MST, NRU, NTU, PBT, POS, ROG, SDL, SIT, WCL, ZNC Listing: CHK Morningstar Research: AAC, AQP, AWE, BLD, CPU, ERA, NVT, PPT, TEN Name Change: BGG, CKK, DEG, ECQ, MAC, NGX, RAU, WNS Reinstated: ECQ, RAU, WNS Report (Interim): RES* Report (Prelim): ERA Report (Quarterly): BCC* Suspended: BGG, CKK, DEG, ECQ, MAC, NGX, RAU, WNS	2 Thu Books Close: DJW Capital Dilution: ESM Code Change: PLD Issued Shares: ADQ, AEB, CPA, CPL, CSL, GDY, IFE, INT, LCR, LOM, MIK, MOT, MST, NZO, OIL, ORG, PPY, PXG, RRL, RTR, SGN, SRZ, STX, UXC, WES Morningstar Research: WBCPB, WES Name Change: AEJ, BGG, CKK, CNN, CPD, DEG, PLD Reinstated: BGG, CKK, DEG Report (Interim): CCP, OZG* Suspended: AEJ, CNN, CPD, PLD	3 Fri Books Close: AAI, TGP Div Ex Date: AFI, RCO Div Pay Date: LSBHB , LSBHF Issued Shares: AGR, BCI, BLR, BNO, CNB, CPL, CZA, DRG, EDE, ENK, EXA, FLT, GCN, GPT, GXL, HTX, IIN, KCN, KRM, LOM, MCH, MDO, MDV, MOT, MST, NMG, NZO, PBT, PRW, RIA, SGI, SHK, SIX, STB, STO, SVC, UXA, VEC, VSC, WBC, WOR Morningstar Research: ABP, EGP, GMPPA, KCN Name Change: CPD, CTP, INL, OVL, OZB Reinstated: CPD, OVL Report (Interim): AKG, PXS Suspended: CTP, INL, OZB	4 Sat	5 Sun
6 Mon AGM: RHL Issued Shares: AGO, ALD, BEN, CFE, ECQ, EOC, EQU, GPG, GRK, HCH, HGG, ITD, IVG, MBN, MMZ, MUM, NAB, NZO, OGY, OZG, PVA, PWN, RIA, SAI, TEX, TWR, WEB, WIC Report (Interim): ALR, ARG, KAM, LGD Report (Quarterly): EPG	7 Tue Books Close: AQNHA , TAHHA Listing: HFR Report (Interim): AVG, BIV, BKN, CLT, COH, MFF, NWS, OKN, RBV, SAP, TCL, WAX* Report (Prelim): BKN, MQG, NAB, RKN*	8 Wed Div Pay Date: CLT Report (Interim): AEO, ANN, AVJ, BHP, BKN, BLD, CDI, CMG, FLK, MGX, RHD, RIC, TIS, TWO, WEB Report (Prelim): ALZ	9 Thu Books Close: AFI, RCO Div Ex Date: MLT, NVT, WDC, WRT Div Pay Date: HHY, IBC Report (Annual): HAR* Report (Interim): AQP, BWP, FXL, IIF, KBC, NCK, SGP, SWM, TAH, TDI, TLS Report (Prelim): RIO, SGN*	10 Fri Div Ex Date: ALS Div Pay Date: MIR, NHH Report (Annual): VTA* Report (Interim): AYT, BNO, CGX, COT, EGN, FRI, HIP, KRS, NCM, PMC, PVA, SDG, SRH
11 Sat Report (Prelim): WBC	12 Sun	13 Mon Div Pay Date: RCO Report (Interim): ALD, BPH, CST, DWS, GBA, JBH, LEI, MMR, MVP, SFH, WBB, WSA Report (Prelim): LEI	14 Tue Div Ex Date: GUD Div Pay Date: DUE, TCL, TCN, TGP Report (Annual): AVQ, RCT Report (Interim): AAE, CDD, CIR, CST, CSV, FGE, FGL, GWA, MCR, MMS, MRM, PDN, SAI, SGH, SLM, TGZ, TSI, UNS* Report (Prelim): AAZ, AXA, RCT* Report (Quarterly): PRU, RMS, SUH, TGZ	15 Wed Books Close: MLT, NVT, WDC, WRT Div Pay Date: AQNHA , CMW, CUP, EAU, NABHA , OZG, TAHHA , WIC Report (Interim): ARP, BTA, CBA, CLO, COF, COO, CRZ, CVW, DKN, DMP, DXS, EMB, ENG, FMG, GCL, GNS, HII, HSN, ITD, KKT, NAN, NHR, PGA, PGL, PRV, QML, REF, RFL, RNG, SKC, SMX, TRS, TWD, WIG, WLL Report (Prelim): GRR, OZL, SGT Report (Quarterly): BPL, MGN
16 Thu Books Close: ALS Div Pay Date: ALZ, APZ, SYD Report (Annual): GRM, QBL Report (Interim): AAD, ACG, AEU, AGX, ANP, ASX, AUI, BXB, CAJ, CAM, CDP, CEU, CLQ, CMC, COF, CTY, DUI, FFF, GMG, GMI, HMC, IRI, LEP, LMW, MCE, MEG, MIN, MRN, NBL, OKJ, PFL, PMP, PTM, QAN, QRN, SFW, SFY, SLF, STW, SYI, THO, TSO, VLW, VOC, WES, ZIM* Report (Prelim): ABC, AMB, AMP, AWC, OGC, WDC Report (Quarterly): AGG*	17 Fri Div Pay Date: CQR, DJW Report (Annual): MOD* Report (Interim): AEI, AEU, AHE, APP, ATR, AZF, BBG, BIS, BVA, CFU, CQR, CXD, CXS, DDT, DUE, DVA, DXR, EOL, EPX, FFI, GAP, HBS, HTI, IBC, IFM, IPE, IRI, LBT, LIC, LWB, MBT, PCA, PFG, PHL, RFG, RHG, RZR, SCD, SKT, SOO, SYM, TGG, TTV, WWG, XRF* Report (Prelim): ANZ, AUN, MOD, MRE, OOH*, STO	18 Sat	19 Sun	20 Mon Books Close: GUD Div Ex Date: KOV Div Pay Date: AOD Report (Annual): WPL* Report (Interim): AHC, AMC, AMM, AQF, ASW, BCS, BEN, BSL, CCV, CGF, CGO, CIF, DTL, GAP, GLH, GXL, GZL, HFA, HLS, JML, LCM, LLC, MFG, MLD, MNF, MXI, NGF, NHF, ONT, PAY, PGL, PLB, PPP, RCG, SHV, SIV, SKS, SND, SPL, SPT, SXE, TFS, TJN, TPL, UGL, WWM, XRF* Report (Prelim): CTX, GPT, OMH Report (Quarterly): QMN*
21 Tue Report (Annual): AAI, BFG Report (Interim): ACK, ACL, AKS, AKT, AKU, AMA, ANG, AUF, BRC, BYL, CDM, CDY, CEN, CFX, CMW, COU, CPA, CQO, CTD, CWP, CZD, DGH, DOW, DUE, EBT, EHL, FAN, FLT, GCG, GCS, GLG, GOZ, GRF, IAN, ICL, IDT, IGO, IIN, IMD, LLA, MGR, MIX, MLA, MML, MND, MYS, NDL, OST, PBP, PEA, REA, ROK, SDI, SHL, SRX, SSM, SVW, TGR, TTI, VRL, WHC, WHG, WRR, WTP Report (Prelim): BFG, BLY, CAA, IVC, MLB, OSH, TSM	22 Wed Div Pay Date: VTA Report (Annual): CNB* Report (Interim): ABV, AGK, AIO, AIX, ALU, APA, ASZ, AXI, BEC, BLY, BRG, BSA, BTC, CDA, CER, CGS, CIL, CLV, CND, CPU, CSL, CTD, CTE, CUG, CVN, DMX, FBU, GBT, GHC, HHL, HHV, HIL, HIT, HOM, HXL, IPC, IPD, JMB, KCN, KME, KSC, LAU, LBL, LCE, LYL, MAH, MCC, MCP, MIO, MML, MOC, MXU, NTC, NWH, NZO, OCL, OIL, PAB, PLB, PPS, PPX, PTB, QFX, QHL, REX, RFX, SBK, SDM, SEK, SFC, SKE, SNL, SRV, STE, STS, STU, SUL, SUN, SVS, SWL, TCN, TGP, THG, TRG, TSE, VPG, WDS, WTF, WTP Report (Prelim): AAX, APE, CCL, CNB, MXU, PYM, WOR*, WPL	23 Thu AGM: EHR Div Pay Date: CHC, CQO Report (Annual): CDB, IDE, PNA, TMM Report (Interim): ACR, ADD, ADQ, AGI, AGJ, AHD, AIR, AIZ, ALF, AMO, ASB, AUB, AVX, BBX, BKL, BLG, CHC, CHR, CIN, CLH, CMJ, CNP, CPI, CPZ, CSJ, CSS, CSU, CSW, CUS, CUV, DCG, DRG, DVN, EDT, EGL, ELX, ENE, ENV, EPD, EQT, ESI, FKP, FNP, FPG, FWD, FXJ, GBI, GJT, GMP, GRB, GTG, HHY, HZN, IAG, IDL, IMF, INQ, ISS, KZL, MAQ, MEF, MGZ, MQC, MRY, MSP, MWR, MYE, NCI, NEN, NHH, NPX, NWT, NXT, OBJ, OCE, ORG, PAN, PET, PGC, PME, PNO, PPC, PPS, PPT, PRO, PSH, PYC, RCR, REH, RHC, RIV, RPF, RPX, RUL, SCC, SEN, SHR, SHU, SOM, STG, STP, SXR, TOX, TPI, TTS, UCM, VAH, WAS, WAT, WBA, YBR Report (Prelim): APH, APN, CIX, EDT, HGL, HRS, IDE, ILU, PHA, PNA, RAF, RIS, RNY, SKI, TAN, TMM, UBI* Report (Quarterly): HAV, NHC	24 Fri Books Close: KOV Div Ex Date: BKI Div Pay Date: AFI, BWP Report (Annual): AGF, GEM, IPP, WFE Report (Interim): ADA, ADO, AEJ, AFA, AGO, AIA, AJX, AMU, ANO, APD, APG, ASL, ASP, AVH, BER, BGL, BKM, BLT, BOL, BPO, BYI, CAB, CBZ, CGP, CGP2, CGR, CHF, CIW, CLS, CLX, CNR, CUE, CWE, CWN, CXY, CYG, DGH, DGX, DLC, DLS, DSB, EAL, EBG, ECQ, ECS, ELI, ENB, EPL, EPW, ESN, EWC, FPS, FRM, FSA, GCS, GDY, GFL, GIA, GLB, HJB, HLN, IAT, IAW, IDG, IFL, IFM, IMU, INL, IOF, IPE, IPR, ISF, JIN, JYC, KAT, LCT, LDW, LMC, LRG, MBD, MNY, MOU, MPS, MSF, MVT, MWG, MYX, NIU, NLG, NMS, NSP, NSX, OCP, ODG, OEC, OMI, ONC, PAG, PBD, PBG, PFM, PHG, PIE, PNW, PPG, PRY, PSY, PXU, QML, QRX, QUB, QXQ, RDF, RFT, RHT, RNC, RQL, RSG, SBI, SBM, SBN, SGU, SPD, TAG, TCQ, TDX, TEL, TEO, TOL, TPA, TSN, TWT, UCW, UXC, VEL, VHL, VIE, VMG, WAL, WBB, WFM, ZGL, ZOR, ZYL Report (Prelim): AGF, AGK, BBL, BUG, COM, DRA, EPY, GEM, GPG, HDF, HTA, IPP, IRE, KNH, LDW, MES, MSF, OHL, POH, SYD, TZN, VSC, ZMG Report (Quarterly): HGO*	25 Sat Div Pay Date: AAI
26 Sun	27 Mon Div Ex Date: CKL Div Pay Date: AIX Report (Annual): CDH, GDO, HIN, LGM, QBE* Report (Interim): AAQ, AAU, ABN, ABW, ACU, ACW, AEB, AEF, AEK, AEZ, AHJ, AIB, AIE, AIG, AIK, AIY, AJA, AKP, ALT, AMT, ANQ, AOD, AOP, APB, APZ, ARA, ARW, AUP, AYF, AYI, AYX, AZG, AZV, BAO, BCD, BCO, BCR, BDM, BEL, BIT, BNT, BNV, BPA, BPG, BPL, BRO, BSN, CAF, CBB, CBS, CCC, CCF, CCK, CDD, CJT, CKK, CMI, CMP, CNH, CNI, CNN, COE, COJ, CQT, CUP, CVC, CVS, CXH, CXN, CYA, CYO, DDR, DGI, DIG, DMY, DYE, EDS, EGY, ESS, ESV, EVM, EVZ, EXA, FAC, FGF, FGI, FRE, GFF, GGH, GLE, GNV, GRG, GRM, GSF, HAO, HCT, HTX, HZL, IAT, ICP, ICS, IDP, IEF, IEQ, IFN, ILF, IMU, IPX, ISL, ISN, IVT, JAT, JVG, KTE, LHD, LRF, MBE, MBO, MCX, MDL, MDV, MGL, MGN, MIK, MKB, MMZ, MNW, MNZ, MPD, MSB, MTD, MTI, MTU, MUE, MUI, MUT, MWS, MXQ, MYE, NER, NGX, NOD, NRT, NUW, NXS, OAK, OEQ, OTC, OTE, OVL, PAA, PCC, PEH, PHI, PHK, PPK, PPN, PPY, PRO, PRR, QSS, QTG, QTM, RDH, REZ, RGP, RIG, RLA, RLG, ROB, RUB, SFP, SGI, SIT, SIX, SLR, SLX, SMN, SNR, SOI, SRA, STI, SWK, SYP, TAU, TCO, TFC, THG, TLZ, TMA, TNC, TPC, TQH, TRY, TZL, UML, USH, UXC, VEI, VGP, VIL, VLA, VMT, VTG, WCB, WNS, XTE, YHL* Report (Prelim): AFT, AIQ, AQG, ATH, ATP, AVD, BOC, CAG, CCD, CDH, CHP, CJG, CYC, EFG, EIM, EMM, EOS, ERJ, GDO, GEN, HIN, IAU, ICH, IDE, IFS, IOG, ISK, ITR, JHX, KTL, LSL, MAC, MBN, MSF, MSI, MST, NEU, NOE, OGL, ONL, OTI, PEM, PSA, ROC, RRP, RVA, SAV, SIE, SLT, SST, TAP, TYO, UOS, VGO, VII, WRG, XXL, ZHE Report (Quarterly): CUY, GHT	28 Tue Div Pay Date: AAD, CFX, CPA, GHC, GMG, IOF Report (Annual): SAV* Report (Interim): AAY, ACE, AEM, AES, AHZ, AKF, AKW, AMT, AOD, APK, AWE, AYF, AYG, BPT, BSI, CAQ, CBD, CII, EFT, EIO, EMS, EVE, FLR, GCN, HEA, HUM, HVN, ICP, ICS, IMC, INT, JRV, JYC, LER, MBE, MLC, MOT, MOV, MYA, NBS, OAK, OLH, PBT, PHI, PRT, PSH, PTO, QNA, QST, QUE, RCU, RUR, SFN, SGM, SIU, SXL, TTY, VBP, VES* Report (Prelim): AKP, ALL, ATM, DTG, HYO, QBE, SST* Report (Quarterly): ITT*	29 Wed Div Ex Date: SKI Div Pay Date: AJA, AUP, CDI, CDP, CIF, DXS, GOZ, MLT, NVT, SGP, WDC, WRT Report (Annual): FLS* Report (Interim): ABP, AJL, BPK, DMX, FLS, HST, INT, JET, MCH, MGK, MLC, NSL, PPS, SLA, SWL*, WOR Report (Prelim): HGG, MQA