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Corporate Calendar

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

Event Sector Date Range
     
March 2017
1  Wed Books Close: AHY, APD, BGA, CAA, CGF, CIN, CINPA, CMI, GEG, GXL, IAG, IDX, NABPB, NCK, NVT, PIC, PTL, QIP Code Change: QFY Div Ex Date: AAA, AWC, AWQ, BAF, CWN, EVT, FSA, GLH, HLO, HVST, MNF, NABPA, PPT, PTM, TLS, YTMDXS Div Pay Date: ANZPC, ANZPD, SLF Name Change: KPT, MCH, POW, QFY, QST, ZYL Reinstated: POW, ZYL Report (Annual): CAA*, WPL Report (Interim): 8CO, ATR, BPG, ENB, EWC, HJB, ICT, LFC, LWP, MBO, MMJ, MOT, MRM, MSG, MSM, NET, POW, RAP, RFN, RNL, SAU, SFL, SMN, SRY, T3D, TV2, VMX, WGL, YNB Report (Prelim): ATM, BRN, CAQ, CWC, DXF, HGO, ITL, KRS, MIG, MRC, PEZ, USR, WMC, YPB Report (Quarterly): HAV Suspended: KPT, MCH, QST, WHN Issued Shares: AFI, AJX, DKO, DRO, EAR, FNT, GLA, LSN, MCR, MNS, OGX, SGM, TAR, WLE Morningstar Research: AWE 2  Thu Books Close: AAA, AWC, AWQ, BAF, CWN, EVT, FSA, GLH, HLO, HVST, MNF, NABPA, PPT, PTM, TLS, YTMDXS Capital Dilution: DYL, HWK, MMI Code Change: HWK Div Ex Date: BBN, BEN, BLX, BPT, BSL, BWX, FMG, FRI, GCS, KSL, LLC, MVF, NHF, PGH, PRT, RCG, SKC, SUNPE, SXL, WLL, WOW, WPL, YTMDO1, YTMF03, YTMWE1 Div Pay Date: BENHB, MFG, MLT, MRN, SBKHB, VCX Name Change: ASH, HWK Reinstated: ASH Report (Annual): AMB*, HGG, MQA Issued Shares: ABP, AJM, APD, ARU, AYF, BDR, BKI, BXB, CGC, CNJ, CPH, DYL, EPM, FPH, GNX, GOZ, HIT, HWK, IRE, MFF, MNF, MPP, MQA, NDO, NSR, ORG, PWN, SDV, SGP, WGL, WLE, WMN, YNB Morningstar Research: ANZ, CBA, NAB, WBC 3  Fri Books Close: AGLHA, BBN, BEN, BLX, BPT, BSL, BWX, FMG, FRI, GCS, KSL, LLC, MVF, NHF, PGH, PRT, RCG, SKC, SUNPE, SXL, WLL, WOW, WPL, YTMDO1, YTMF03, YTMWE1 Capital Dilution: AVQ, MED Div Ex Date: ALI, APX, CWNHA, CWNHB, EBG, FSI, IFM, LHC, MCP, MGC, MVP, PEA, REA, REG, SKI, TWE Div Pay Date: AYD, AYH, AYJ, AYK, AYZ, ENN, ERF, GUD, LTN, PLG Name Change: CMT, IAM Report (Annual): EQU*, LEG*, MXU* Report (Interim): KPT Report (Prelim): NEN* Suspended: CMT, IAM Issued Shares: AFA, ALI, BMP, BXB, CAR, CL1, EAI, FLT, FSF, GES, HLO, IAB, JBH, KDR, KIN, LCD, LEG, LKE, MFF, MLS, NVL, OGX, PLS, SGM, VAL, VIC, VRI, WAA, WRM 4  Sat Name Change: CLZ Suspended: CLZ 5  Sun
6  Mon Books Close: ALI, APX, EBG, FSI, IFM, LHC, MCP, MGC, MVP, PEA, REA, REG, SKI, TWE Capital Dilution: MDL Code Change: BAS Delisting: FAS Div Ex Date: 8EC, ABA, AFG, CBAPC, CBAPD, CBAPE, CDC, CLH, CTX, CTXHA, DDR, DGH, FXJ, GSBE19, HHL, IAGPD, IANG, IVC, OGC, PEP, PNI, SDA, SFR, SUL, TTS Div Pay Date: CL1, HPI, LEP Name Change: BAS, CMY, FAS, IAM, KPT, MCH, QST, WCB, ZNC Reinstated: IAM, KPT, MCH, QST Report (Annual): AVQ* Report (Interim): AYU*, MCH, QST Report (Prelim): MUA* Suspended: CMY, WCB, ZNC Issued Shares: APX, BAS, BEN, BLA, CDA, DCN, DUB, GEM, GPP, JHX, LLO, MEU, MLT, MXC, NET, PMP, PPS, RDS, RIR, RSH, SGM, UBI, VHT, VIP, WLE, ZNC Morningstar Research: IAG, NVT, SUN 7  Tue Books Close: 8EC, ABA, AFG, CBAPC, CBAPD, CBAPE, CDC, CLH, CTX, DDR, DGH, FXJ, HHL, IAGPD, IVC, OGC, PEP, PNI, SDA, SFR, SUL, TTS Delisting: CWC Div Ex Date: AMB, BKL, CLX, DCG, EPW, HOM, IRI, MOC, MPL, NEC, OSH, QAN, QUB, RHC, RRL, SCO, SHL, SHV, TPC Div Pay Date: GWA Morningstar Research: CWNHA, TLS Name Change: CWC, EMU, QFY, ZNC Reinstated: QFY, ZNC Report (Annual): CET*, GDX*, XPD* Suspended: EMU Issued Shares: A3D, AFY, AGL, AIV, AJX, AKK, AQC, AQF, ARV, CDY, CZN, EAI, EDE, ENB, FPH, HGG, HVN, LOM, MGC, NWS, PVA, QUR, SEN, SLC, THD, WLE, WMN 8  Wed Books Close: AMB, BKL, CLX, DCG, EPW, HOM, IRI, MOC, MPL, NEC, OSH, QAN, QUB, RHC, RRL, SCO, SHL, SHV, TPC Capital Dilution: RVY, ST1 Div Ex Date: ARA, BXB, CTD, HIT, HSN, HSO, IEL, IFL, IRE, ISD, KGN, MLD, MQGPB, MYO, PGF, PPG, SDF, SDG, SNZ, VLW Div Pay Date: AGLHA, CVC, GMA, WBCPD, YTMF09, YTMF10, YTMMQG Listing: MZZ Name Change: KBU, KOR, THR Reinstated: KBU, KOR Report (Annual): ATM* Report (Interim): MEL, WEC Report (Quarterly): CDB Suspended: KBU, KOR, THR Morningstar Research: CCP, AST, EBO, MSB, IPL Issued Shares: ACU, ARA, ASY, AVL, BIG, BXB, CLA, CNJ, DRO, EML, FPH, GLF, GPX, HGO, KAR, KFE, LCD, LMW, MFF, MMI, MNS, MUA, MYX, MZZ, NUH, PAA, PKA, PRU, QFY, RMX, SIH, ST1, SXY, TGZ, THX, TND, TRL, TYX, WLE, WNR, XIP 9  Thu AGM: 88E Books Close: ARA, BXB, CTD, CWNHA, CWNHB, HIT, HSN, HSO, IEL, IFL, IRE, ISD, KGN, MLD, MQGPB, MYO, PGF, PPG, SDF, SDG, SNZ, VLW Div Ex Date: AEF, AIZ, AMPHA, ANZHA, ANZPG, APO, ASX, BFG, BHP, BST, EDC, FXL, GLB, GSIQ25, GSIQ30, HBSHB, IGO, ING, JIN, LIC, MIL, MND, NABHB, OZL, PGC, PME, QBE, QMS, RWC, S32, SFC, SRV, SUNPC, TME, TOX, VGL, VTG, WBAPA, YTMMGR Div Pay Date: AOD, DMP, GLH, SHM, YTMF01, YTMSGP Listing: JJF Name Change: CMY, THR, WCB Reinstated: CMY, THR Report (Annual): APY*, CGW*, MZU*, RHS*, SKP* Issued Shares: APG, AVQ, CAY, CLA, DCL, DM1, FLT, GNX, JJF, LMW, MDI, MUS, OGX, PNN, SIH, SMA, SPX, SXI, TGR, WLE Morningstar Research: IFT, NHC, TAH, TTS 10  Fri Books Close: AEF, AIZ, ANZPG, APO, ASX, BFG, BHP, BST, CTXHA, EDC, FXL, GLB, GSBE19, IANG, IGO, ING, JIN, LIC, MIL, MND, OZL, PGC, PME, QBE, QMS, RWC, S32, SFC, SRV, SUNPC, TME, TOX, VGL, VTG, WBAPA, YTMMGR Delisting: CYO, WCB Div Ex Date: GSBE47, GTN, WTC, YTMWOW Div Pay Date: ANN, ARG, BLD, FRI, HFA, JBH, KOV, MYS, RKN Morningstar Research: ANZPC, GMA Name Change: 1PG, CYO, PDN Report (Annual): EOS*, INK*, RVA* Report (Interim): AHR, CLA, RVR, SYS Suspended: 1PG, PDN Issued Shares: APX, AXE, BPH, BTC, CL1, CSL, DCN, EML, GGG, IGO, KNL, MLM, MSM, MXC, MYQ, OZG, PEA, PNO, RTG, SGM, SHL, SP1, SUM, VAR, VRL, WAT, WMK, YNB
11  Sat Morningstar Research: HGG 12  Sun 13  Mon AGM: ESV Books Close: GTN, WTC, YTMWOW Capital Dilution: AMT, ROG Code Change: SDV Div Ex Date: ACQ, AHX, ALU, AMPPA, CBL, EGI, EQT, GNG, GZL, IGL, LOV, MEA, SGM, SRG, TAHHB, WBCPF Div Pay Date: EBG, FID, HML, PMC Issued Shares: ROG, APX, AUF, CAA, DYL, GHC, HAV, LYC, MCT, MDL, MUS, MYS, NVT, PLH, PLS, POW, QBL, RAC, SFI, SNZ, UNS, URI, VAN, WLE, WMN Morningstar Research: NABPC, SGH Name Change: EPA, MOE1, RRS, SDV Report (Annual): CDH*, CIM, CYU* Suspended: EPA, RRS 14  Tue Books Close: ACQ, AHX, ALU, AMPPA, CBL, EGI, EQT, GNG, GZL, IGL, LOV, MEA, SGM, SRG, WBCPF Capital Dilution: TNG Div Ex Date: AMA, ASB, CAF, CCP, CDA, CTE, GRR, INM, MCY, MNY, NABPC, NWS, NWSLV, NZK, PSQ, SIQ, SSG, TGR, TNK, WBCPE Div Pay Date: ATL, CMI, CWNHA, CWNHB Name Change: CLZ, GBX, PTG1 Reinstated: CLZ Report (Annual): TTC*, UBI* Report (Interim): CVS, CZA, KNL, LEX, MCS* Suspended: GBX Issued Shares: ALI, ALT, ANN, ARG, ARV, AYF, BEE, BKT, CMM, CMY, CSL, DTM, EAI, EPM, ESI, ESR, IAM, IMU, LMW, MAX, MFF, MNS, NML, PMC, RVR, TGG, VAL, WBT, WFE, WLE Morningstar Research: XRO, AAD, EVT, FLT, VRL, CSR, WES 15  Wed Books Close: AMA, AMPHA, ANZHA, ASB, CAF, CCP, CDA, CTE, GRR, GSIQ25, GSIQ30, HBSHB, INM, MCY, MNY, NABHB, NABPC, NWS, NWSLV, NZK, PSQ, SIQ, SSG, TGR, TNK, WBCPE Capital Dilution: MLM Div Ex Date: ADA, ANZPE, ANZPF, BRG, COH, CSL, CWY, DWS, JYC, LMW, MBLPA, PAF, REH, RWH, RXP, SSM, TOP Div Pay Date: APA, AUI, BGA, CBAPC, CBAPD, CBAPE, CTXHA, DUI, GSBE19, IAGPD, IANG, INA, IPH, MIN, NVT, RCT, REA, SKI, TAH, YTMDXS Listing: MQR, WHA Name Change: CDU, MTC, OEX, SRN Report (Annual): XST* Report (Interim): AQH*, BUY, EQU, SAM* Suspended: CDU, MTC, OEX, SRN Issued Shares: 88E, AQG, AQI, BKN, BLT, BRB, BUG, DRO, EMU, FGR, FPH, KOV, M7T, MCT, MQR, MTH, N1H, OGC, PSM, RGI, RMR, RTG, VMC, WHA, WLE Morningstar Research: ALQ
16  Thu Books Close: ADA, ANZPE, ANZPF, BRG, COH, CSL, CWY, DWS, GSBE47, JYC, LMW, MBLPA, PAF, REH, RWH, RXP, SSM, TOP Div Ex Date: AHG, ASL, BAP, BWF, BWR, DTL, EBO, EMB, GFY, LAU, LBL, LGD, MEQ, MTO, MWY, ONT, PGR, PSI, SIV, SMX, SNL, SPK, VSC, ZGL Div Pay Date: AAA, DOW, EVT, FSA, HVST, RMD, YTMDO1, YTMF03 Name Change: MTC, OEX, TTA Reinstated: MTC, OEX Report (Annual): CYC*, KLR*, MOY* Report (Interim): APG, EGS, GBM, MYR, ORL*, WWI Suspended: TTA Issued Shares: AAR, BNO, BXB, DUB, FIG, FNP, HML, IMD, IPD, LKO, MSM, ORN, PEN, PMC, PYC, RCG, RHL, SRZ, THR, WLE Morningstar Research: NAB, MYR 17  Fri Books Close: AHG, ASL, BAP, BWF, BWR, DTL, EBO, EMB, GFY, LAU, LBL, LGD, MEQ, MTO, MWY, ONT, PGR, PSI, SIV, SMX, SNL, SPK, TAHHB, VSC, ZGL Capital Dilution: MMR Div Ex Date: CIW, GAP, PRY, QVE, RFG, SPY, SVW, SWM, TRS, XIP, YTMBH1, YTMWES Div Pay Date: AIZ, APD, APW, BBN, CEN, CWN, GCS, MQGPB, NABPB, PIC, PNI, SFC, SKC, SUNPC, SUNPE, WLL, YTMWE1 Listing: SVT2 Name Change: ADD, IDO, KDL, NME, NMM, PVD, RTR Report (Annual): APN, APO*, BSN*, DBN*, IAU*, RCT*, RIS*, XAM* Report (Prelim): ERJ Suspended: ADD, IDO, KDL, NME, NMM, PVD, RTR Issued Shares: AUI, AUK, BLY, BXB, CCE, CHF, CLQ, DUI, ESI, FPH, FZO, GSC, IPH, KGL, MGP, NAG, NGE, NVT, OIL, PNX, PSI, PYC, QAN, SDL, ST1, SVY, TNE, TNG Morningstar Research: MPL, AWC, SKC 18  Sat 19  Sun 20  Mon Books Close: CIW, GAP, PRY, QVE, RFG, SPY, SVW, SWM, TRS, XIP, YTMBH1, YTMWES Capital Dilution: LPD, RNE, RNI Code Change: PL8 Div Ex Date: AIA, AYS, CGC, CII, CNU, FFI, KSC, LNK, SHJ, SPO Div Pay Date: AMPHA, ANZHA, ANZPG, CIN, CINPA, DDR, GSIQ25, GSIQ30, HBSHB, HLO, IBC, NABHB, NABPA, REG Name Change: BGG, GBX, PL8, RTR, TSL Reinstated: BGG, GBX, RTR Report (Annual): BRU*, EGS*, OSP*, URI*, WFD* Suspended: TSL Issued Shares: AQC, ARV, BKT, CSV, CYL, GCY, GES, KFE, MMJ, MNY, MYO, NAG, PNR, PSA, RNI, STO, WFE, WLE, WTP, ZNC Morningstar Research: QBE, SEK
21  Tue Books Close: AIA, AYS, CGC, CII, CNU, FFI, KSC, LNK, SHJ, SPO Delisting: AAK Div Ex Date: KBCPA, KME, PBP, WBCPG, WEB Div Pay Date: BAF, GSBE47, HHL, RRL, SFR, TME Morningstar Research: CTXHA, FBU, MSB, SPO, TGA, TPM, BKL, PMV Name Change: AAK, CXZ, HCH, KDL Report (Annual): AMP*, FAR*, HIG*, MLB*, MSI*, SGC* Report (Interim): CLV, KMD, NHC, PMV, TPM Suspended: CXZ, HCH Issued Shares: AVL, AXP, BAR, BGS, CRB, FPH, GPX, HGO, IRC, ISU, ISX, MFF, PEG, PGM, PLS, PRR, QNL, TGP, WAA, WNR 22  Wed Books Close: KBCPA, KME, PBP, WBCPG, WEB Capital Dilution: ODY Code Change: QIN Delisting: KDL Div Ex Date: AQHHA, BBL, CGR, CNGHA, CTNG, FLT, NCM, NST, PPC, SFL, SKSG, URFHA, URFHB, URFHC, WBCPC Div Pay Date: AMPPA, AWC, BFG, BKL, CAA, CPU, DGH, EDC, FXJ, LHC, MLD, MTR, NCK, PTM, SCO, SGR, SNZ, TAHHB, WBCPF Listing: FPC Morningstar Research: NABPE, DOW, AIA, DLX, CWN Name Change: CCZ, CR8, CRB, EUM, QIN, TTL Report (Annual): AHY*, HTA*, KPC*, SGU* Report (Interim): FSF, LSX*, NFN*, NUF Suspended: CCZ, CR8, CRB, EUM, TTL Issued Shares: 9SP, ACU, ACX, ALT, BIG, BLY, DRO, EMU, EPD, FPC, FPH, HRL, INA, LRS, MNS, MUS, MXC, OEX, OVL, PDZ, PIC, PMC, POS, QVE, ROG, SCU, SIQ, THR, TON, VAR, VMC, WAA, WLE, WSG 23  Thu Books Close: BBL, CGR, FLT, NCM, NST, PPC, SFL, WBCPC Capital Dilution: ARC, CHK, OVR, RLC, SIV Div Ex Date: AGG, AVJ, AWN, BEL, BPS, BYI, CAR, FBU, GEM, GMPPA, IPE, MXI, SDI, WPP Div Pay Date: AHY, APX, HIT, HSO, ISD, KBCPA, MCP, MOC, NABPC, RCG, SDG, TPC, VSC, WBCPE, YTMMGR Name Change: ADD, CCZ Reinstated: ADD, CCZ Report (Annual): CRM*, GPT*, LOM*, MIG*, SCA*, SCW*, SHM*, SNZ*, TPD* Report (Interim): BKW, SOL Report (Prelim): SIP Morningstar Research: NHC, BTT, SGR, CBA, NUF, QUB, BKW, SIP Issued Shares: AEV, AMA, BAF, CIE, DIG, FBR, GVF, HHL, HZR, KDR, MGR, MNS, NTU, OVR, RMG, SYT, TAS, THR, WLE, WOR 24  Fri Books Close: AGG, AVJ, AWN, BEL, BPS, BYI, CAR, FBU, GEM, GMPPA, IPE, MXI, SDI, WPP Capital Dilution: DOW, EHL Div Ex Date: MYR, SND Div Pay Date: AEF, ALI, AMC, ANZPE, ANZPF, BLX, CCP, CTN, GLB, GXL, IRE, ISU, JIN, KGN, LLC, MBLPA, NZK, OZL, PME, PPT, PTL, TNK, TOX, VGL, WBAPA, YTMWOW Listing: BTH Name Change: CRB, HCH, NME, TRA1 Reinstated: CRB, HCH, NME Report (Quarterly): ORM Morningstar Research: SOL, MQA, VAH, CMW, ORI, WBC, MTS Issued Shares: BDA, BTH, BUB, DGR, GPT, IAM, MOD, MTR, NET, RNO, RVR, SNZ, SYR, WLE 25  Sat
26  Sun 27  Mon Books Close: MYR, SND Capital Dilution: KGD, TPE Div Ex Date: ABC, IJH, IJR, IMF, IRU, IVV, JHC, MAI, QUBHA, TTSHA, VTS Div Pay Date: AGL, AZJ, EVN, IGO Name Change: CGM, CR8, EVE, KTA, LCK, NAV Reinstated: CR8, KTA Suspended: CGM, EVE, LCK, NAV Issued Shares: ARV, FPH, FZO, GPP, GPX, HSO, IIL, IP1, LKO, MED, MMJ, MXC, QBL, YOW Morningstar Research: NEC, SWM, TEN, TNE 28  Tue Books Close: ABC, AQHHA, CNGHA, CTNG, IJH, IJR, IMF, IRU, IVV, JHC, MAI, SKSG, URFHA, URFHB, URFHC, VTS Code Change: MVS Div Ex Date: SEK Div Pay Date: BHP, CGF, MEA, OML, PRY, SGM, WES Issued Shares: LI3, VTI, AEV, ALC, ALI, AQC, AQI, BMN, CCZ, CLQ, DCN, ERM, FGG, GCY, GLF, GSC, HVN, IPD, LHC, MCP, MDL, MFF, MLM, MMI, MOD, NZC, PLS, RRP, SAS, SUH, TNK, TRM, VAR, WAA, WBA, WLE Listing: LI3, VTI Name Change: DCC, MVS Report (Annual): AAI*, ACA*, AQM*, AVB*, GTR*, RNY*, SEH*, TPE*, UOS* Suspended: DCC Morningstar Research: SDF, AST, AMP, MYR, SXL, RHC 29  Wed Books Close: SEK Capital Dilution: IBC Div Ex Date: ALF, APE, BOQPD, CMA, GNE, MBLHB, NABPD, SGF Div Pay Date: ASX, CIE, DCG, GRR, MPL, ONT, PRT, RHC, WPL Name Change: BRC, CGM, DCC, NOR, PVD, SAY Reinstated: CGM, DCC, PVD Report (Annual): AWC*, AXP*, CUX*, GGG*, IQE*, IVO*, JHL*, KPL*, KSL*, LIO*, NGE*, OGX*, PGI*, RTG*, VII*, VSC* Report (Interim): GOW* Suspended: BRC, NOR, SAY Morningstar Research: CGF, DUE, GEM, VRT, MVF Issued Shares: AJX, AOU, AQX, ASN, BLZ, CHN, CTN, DDR, DRO, EAI, GME, GXY, HCT, HMX, IRC, ISU, KNM, KOV, KTA, MAH, MNS, MSM, OEX, PCH, QFY, RNE, RNI, RUL, SIV, SXY, UPD, VML, WBT, WLE, WOR 30  Thu Books Close: ALF, APE, BOQPD, CMA, GNE, NABPD, SGF Capital Dilution: HEG Div Ex Date: ABW, AIB, AJD, AOD, AOF, APN, APW, ARF, AUP, AVN, AYF, BOND, BPA, CAB, CIP, CLW, CMW, CUA, DIV, FET, GCM, GDF, GOVT, IMFHA, LKOGA, LYL, MAQ, MEZ, MMS, MQA, MXUPA, PNC, PNW, PWH, RFF, RFP, SFY, SLF, SLK, STW, SYI, TGP, TOT, VRT Div Pay Date: ABA, ADA, ARA, AWQ, BSL, GNG, IAG, IDX, IFL, MGC, MNF, OSH, PGF, REH, WBCPG Issued Shares: HEG, APE, CGF, CKF, CLQ, CVO, EQE, EVN, GBX, IS3, KSC, MEB, MYX, NAC, PEA, RMR, TAW, VLW, WBA, WLE Listing: IS3 Name Change: BLK, BRC, BRI1, LCK Reinstated: BRC, LCK Report (Annual): 4CE*, ABX*, ADX*, AFT*, AGY*, AVD*, BSR*, CBL*, CHP*, CTM*, CTW*, CTX*, DFM*, E88*, ERX*, ESK*, FCG*, GID*, HAR*, HGL*, KGD*, KNH*, MIH*, MPO*, MUA*, NCL*, OMT*, OTI*, PEZ*, PHA*, RAF*, RKN*, ROG*, RWD*, SBB*, SEA*, SLE*, SMC*, SST*, SYR*, TAW*, TGZ*, TPO*, TZN*, UBS*, UIA*, UPD*, URF*, USR*, VGL*, VMT*, WPP*, YPB*, ZTA* Report (Interim): BOQ, FUN*, THO* Report (Prelim): 1PG* Suspended: BLK
31  Fri Books Close: ABW, AIB, AJD, AOD, AOF, APN, APW, ARF, AUP, AVN, AYF, BOND, BPA, CAB, CIP, CLW, CMW, CUA, DIV, FET, GCM, GDF, GOVT, LYL, MAQ, MEZ, MMS, MQA, MXUPA, PNC, PNW, PWH, QUBHA, RFF, RFP, SFY, SLF, SLK, STW, SYI, TGP, TOT, TTSHA, VRT Div Ex Date: CWP, CYC, DFM, FNP, GBT, PFG, RCB, RDV, RGB, RHCPA, RSM Div Pay Date: ACQ, AFG, AMP, AQF, AQHHA, ASL, AUF, AWN, BEL, BEN, BPT, CBL, CGL, CLH, CNGHA, CTE, CTNG, CTX, DTL, EQT, FFI, GMPPA, GTN, HSN, IEL, KME, LAU, MEQ, MHJ, MND, QIP, RWC, SIQ, SIV, SNL, TGR, TLS, URFHA, URFHB, URFHC, VLW, WBCPC, WPP, XIP, YTMWES, ZGL Report (Annual): BAT*, BRK*, BRN*, BZL*, CAQ*, CAS*, CWC*, EEG*, ERJ*, FND*, GPR*, HGO*, HOR*, IOG*, KRL*, LRS*, MGU*, MOD*, MUA*, NEN*, RMT*, TPP*, WEL* Report (Quarterly): ADN*, AMI* Issued Shares: AXL, CNQ, CSL, EML, EOS, ETE, GCY, GMY, GRA, HML, IOT, KAR, LLC, LRS, OGC, RVY, TME, TOX, TPE, WES