|
1 Wed
Div Ex Date:
CORE, EDC, MOT, MXT, PGG, RCB, RDV, RGB, RSM
Morningstar Research:
AIZ
|
2 Thu
Books Close:
CORE, EDC, ESTX, MOT, MXT, PGG, PPCHB, QUBHA, RARI, RCB, RDV, RF1, RGB, RSM, SELF, SSLPA, TECH, ZUSD, ZYAU, ZYUS
Div Ex Date:
A200, AAA, AGVT, ASIA, AUST, BNDS, BNKS, CRED, DRUG, EIGA, EINC, ETHI, EX20, F100, FAIR, FOOD, FUEL, GEAR, GLIN, GRNV, GROW, HBRD, HJPN, HVST, IFRA, INCM, MGG, MHH, MICH, MSTR, MVA, MVE, MVR, MVS, MVW, NBI, NDQ, OOO, PAYS, PE1, QFN, QLTY, QOZ, QPON, QRE, QUS, REIT, RENT, RINC, SAVE, SMLL, SWTZ, UMAX, VACF, VAE, VAF, VAP, VAS, VBLD, VBND, VCF, VDBA, VDCO, VDGR, VDHG, VEFI, VEQ, VESG, VGB, VGE, VGMF, VGS, VHY, VIF, VISM, VLC, VMIN, VSO, VVLU, WRLD, XARO, XKAP, YMAX, Z3RO
Div Pay Date:
KPG
Name Change:
KGD, PXX, TTM
Reinstated:
PXX, TTM
Suspended:
KGD
Morningstar Research:
TPM, ABC
Issued Shares:
APC, BUB, CYC, DVL, EMU, HOT, ICT, INF, JAT, JDR, NET, NVO, OCC, OFX, RSH, SEC, SEI, SEQ, SF1, SRY, TAR, TRY, UBN
|
3 Fri
Books Close:
A200, AAA, AGVT, ASIA, AUST, BNDS, BNKS, CRED, DRUG, EIGA, EINC, ETHI, EX20, F100, FAIR, FOOD, FUEL, GEAR, GLIN, GRNV, GROW, HBRD, HJPN, HVST, IFRA, INCM, MBLHB, MGG, MHH, MICH, MSTR, MVA, MVE, MVR, MVS, MVW, NBI, NDQ, OOO, PAYS, PE1, QFN, QLTY, QOZ, QPON, QRE, QUS, REIT, RENT, RINC, SAVE, SMLL, SWTZ, UMAX, VACF, VAE, VAF, VAP, VAS, VBLD, VBND, VCF, VDBA, VDCO, VDGR, VDHG, VEFI, VEQ, VESG, VGB, VGE, VGMF, VGS, VHY, VIF, VISM, VLC, VMIN, VSO, VVLU, WRLD, XARO, XKAP, YMAX, Z3RO
Capital Dilution:
BWF
Div Ex Date:
AYUHB, AYUHC, AYUHD, CAM, TCXJPM
Div Pay Date:
YTMAST
Name Change:
ACB
Suspended:
ACB
Morningstar Research:
JHG
Issued Shares:
AMD, BOQ, BPH, BSR, CAD, CDX, CGL, DTZ, EEG, EN1, EOF, GAS, GLN, HZR, ICS, IMR, LAW, LI3, NEA, NET, NOV, PSC, RGI, RPM, UBI, VIP, Z1P
|
4 Sat
Morningstar Research:
AWC
|
5 Sun
Div Pay Date:
SSLPA
|
|
6 Mon
Books Close:
CAM, IMFHA, TCXJPM
Div Ex Date:
AUMF, BILL, GSBM22, IAF, IGB, IHD, ILB, ILC, IOZ, ISEC, ISO, MVOL, WDMF, WVOL, YTMTLS
Div Pay Date:
PPCHB, QUBHA, SHV
Issued Shares:
360, APZ, ATU, CLZ, CVV, FLT, FSF, IMM, JHG, K2F, KAT, LIN, MEM, MIO, MSB, MX1, NZM, ORM, OZG, PPH, PWN, RMD, RVS, SCI, SYA, TGN, VLS, XPE, ZLD
|
7 Tue
Books Close:
AUMF, BILL, IAF, IGB, IHD, ILB, ILC, IOZ, ISEC, ISO, MVOL, WDMF, WVOL, YTMTLS
Div Ex Date:
FLOT, PLUS, SLK, SUBD
Div Pay Date:
NABPD
Name Change:
KPT
Suspended:
KPT
Issued Shares:
AB1, AQG, BEN, CZN, ESK, NAM, REZ, S32, SGM, TYM
Morningstar Research:
LNK
|
8 Wed
Books Close:
FLOT, PLUS, SLK, SUBD
Div Ex Date:
CLF, YTMF07
Div Pay Date:
IAA, IEM, IEU, IJH, IJP, IJR, IMFHA, IOO, IPL, IVE, IVV, IWLD, IXI, IXJ, IZZ, PCI
Name Change:
GMC, RE1
Reinstated:
GMC
Report (Annual):
BPH*
Suspended:
IBN
Issued Shares:
ADN, AGL, ANP, BXB, DXS, EEG, FGR, FHS, FLC, FPP, GLL, HCH, IHL, IPD, JAT, KAS, OEX, SHV, SIS, SMP, SUH, SYR, VAR, VUK
Morningstar Research:
NAB, IAG, SKI
|
9 Thu
Books Close:
AYUHB, AYUHC, AYUHD, CLF, YTMF07
Div Pay Date:
GCI, MOT, MXT
Report (Annual):
ECX*
Report (Quarterly):
ARO, DKM, EDE*, ERA*, RFR*
Issued Shares:
360, AZJ, BEE, BYE, CFE, FPH, ICI, MAG, MCR, NAC, NSC, NWH, NWS, PRN, RMD, SCG, SLX, STC, URW, VRC
|
10 Fri
AGM:
WNS
Books Close:
GSBM22
Div Ex Date:
ECAS, ECOR, EMAX
Div Pay Date:
NBI
Report (Quarterly):
TMX
Issued Shares:
ADV, ATC, BPP, CG1, CHZ, CT1, EXL, GAP, GC1, IHR, IPL, KP2, MOZ, SES, SLR, TGN, VTI
Morningstar Research:
SUN, MYR, HPI
|
|
11 Sat
|
12 Sun
|
13 Mon
AGM:
SAS
Books Close:
ECAS, ECOR, EMAX
Div Ex Date:
YTMAPA, YTMWBC
Div Pay Date:
BOND, DJRE, GOVT, KLA, OZF, OZR, QMIX, SFY, SSO, STW, SYI, TCXBAC, WDIV
Morningstar Research:
AMPPB
Report (Quarterly):
GBR*, GFS*, HRN*, KLL*, MOY*, PEN*, VAL*
Issued Shares:
360, ADT, AMC, APV, CSS, DXN, HCH, IVR, M7T, MA1, MNC, MOT, MRQ, MXT, NTM, NVA, OCL, PCI, PYG, SEN, SNC, TBL, TNE, TNT, WAT
|
14 Tue
Books Close:
YTMAPA, YTMWBC
Div Pay Date:
AYUHB, AYUHC, AYUHD, GROW, PAYS
Name Change:
CZR, SKP
Report (Interim):
MIR
Report (Quarterly):
ADD*, AMN, ARL, ASN*, CMM*, DYL*, MAY*, PEL
Suspended:
CZR
Issued Shares:
BAF, ENA, ICG, INR, NBI, OAR, RNU
Morningstar Research:
Z1P
|
15 Wed
Capital Dilution:
MDI, TTB
Delisting:
SKP
Div Pay Date:
AYF, DIV, ETF, GSBM22, MBLHB, MICH, MONY, PE1, QRI, UBA
Name Change:
4CE, AJM, SCU
Reinstated:
SCU
Report (Quarterly):
BOA*, EUR*, LEG*, LMG*, LOM*, SHH*, VYS*
Suspended:
4CE, AJM, SCU
Issued Shares:
AHZ, AUC, BID, BLY, CBY, CMM, CNL, CYL, DCN, GTN, HCT, NCC, NTM, NTU, NWE, QBE, RHT, TTB, UCM
|
|
16 Thu
Capital Dilution:
LAW
Div Ex Date:
PL8, YTMF16
Div Pay Date:
AUMF, BILL, CETF, CORE, ESTX, GDX, IAF, IGB, IHD, ILB, ILC, IOZ, ISEC, ISO, MGG, MHH, MOAT, MSTR, MVOL, PGG, RARI, RCB, RDV, RGB, RSM, SELF, TECH, WDMF, WVOL, ZUSD, ZYAU, ZYUS
Listing:
NYR
Name Change:
REF
Report (Annual):
HNG*
Report (Interim):
DJW
Report (Quarterly):
AIS*, BGH*, BSE*, MRV*, ORE*, PDN*, PNR, S32*, WHC*, WPL*
Suspended:
REF
Issued Shares:
8CO, ADX, ALK, ANA, ARN, BXB, CGB, CLW, DAU, ELS, LAA, LIN, MRQ, MYL, NYR, PAR, RAN, SRZ, SWM, SYA, THC, TSC, WKT
|
17 Fri
Books Close:
PL8, YTMF16
Code Change:
SGM
Div Ex Date:
AIQ, TRA, YTMF11, YTMWB1
Div Pay Date:
A200, AAA, AGVT, AOF, ASIA, AUST, BNDS, BNKS, CRED, CVF, DRUG, EIGA, EINC, ETHI, EX20, F100, FAIR, FOOD, FUEL, GEAR, GLIN, GRNV, HBRD, HJPN, HVST, IFRA, INCM, MOGL, MVA, MVE, MVR, MVS, MVW, NDQ, OOO, QFN, QLTY, QOZ, QPON, QRE, QUS, REIT, RENT, RINC, SAVE, SMLL, SWTZ, UMAX, VACF, VAE, VAF, VAP, VAS, VBLD, VBND, VCF, VDBA, VDCO, VDGR, VDHG, VEFI, VEQ, VESG, VGB, VGE, VGMF, VGS, VHY, VIF, VISM, VLC, VMIN, VSO, VVLU, WRLD, YMAX, Z3RO
Name Change:
HWK, MMR, SGM
Report (Quarterly):
CHN*, E2M*, LCD*, RIO*, YAL*
Suspended:
HWK, MMR
Issued Shares:
ACR, AEE, BPL, CIA, DNK, ELT, KAS, LKO, MHH, MRL, NET, PSI, QRI, SDL, SEC, SYT, TNE, XRO
Morningstar Research:
WPL
|
18 Sat
|
19 Sun
|
20 Mon
Books Close:
AIQ, TRA, YTMF11, YTMWB1
Div Ex Date:
CVF
Div Pay Date:
CQE, RF1, XARO, XKAP, YTMTLS
Report (Annual):
TNE*, WBA*
Report (Interim):
AFI*
Report (Quarterly):
BAT*, BOE*, CVN*, ERX*, GME*, IPT*, MRR*, NCZ*, SAR*, VXR*
Issued Shares:
360, ANL, ANR, BTH, CDM, DRE, IHR, IOD, ISX, LCY, OAR, PAN, PE1, PGG, PSC, QUE, RAN, SLK, TGM, TIE, TTM, VCX
|
|
21 Tue
Books Close:
CVF
Div Ex Date:
CSSG
Report (Annual):
SHV*
Report (Interim):
AMH*
Report (Quarterly):
AMI*, AZM*, AZS*, BHP*, CDT*, CRM*, EM2*, FRN*, GMD*, HRZ*, IVZ*, LYC*, MTB*, OSH*, PRU*, RMP*, SKY*, UNV*, VMC*, VMS*, WAF*
|
22 Wed
AGM:
API
Div Ex Date:
MIR
Div Pay Date:
FLOT, GDF, INIF, PLUS, SUBD, TCXMRK, YTMF07
Report (Interim):
BKI*
Report (Quarterly):
BKY*, BRU*, CAP*, COE*, CRN*, CY5*, DGO*, E25*, ELK*, ERM*, GRR*, IVZ*, JAL*, JPR*, KGL*, MGX*, MLX*, NST*, ORR*, PGI*, RRL*, SBM*, STX*, TIN*, TOU*, TSC*, WSA*
|
23 Thu
Books Close:
MIR
Div Pay Date:
MTS, TGP, TOT
Report (Interim):
MLT*, THD*
Report (Quarterly):
AAR*, AOU*, BAS*, BCB*, BRL*, CAI*, CIA*, DGR*, EVN*, GAL*, GRV*, GXY*, KDR*, KFE*, MLS*, MML*, MTH*, NVA*, NXM*, OGC*, OZL*, PSA*, RED*, SCI*, SI6*, STO*, VIC*
|
24 Fri
Div Pay Date:
CAM, CIP, CMA, EDC, VEU
Report (Annual):
1AG*
Report (Interim):
KOV*, OCA*
Report (Quarterly):
88E*, ATR*, CRB*, CWX*, EHX*, FDM*, HXG*, ILU*, INF*, IRD*, LEX*, LML*, MAG*, MAU*, MCM*, MEU*, MMG*, MRC*, MRP*, MZZ*, PLS*, RGL*, RLC*, RML*, ROG*, SUP*, SVL*, SVM*, SVY*, TAS*, TDO*, TGN*, TKM*, TPD*, TZN*, WKT*
|
25 Sat
|
|
26 Sun
|
27 Mon
|
28 Tue
Books Close:
CSSG
Div Pay Date:
ECAS, ECOR, EMAX, VTS, YTMAPA, YTMWBC
Report (Interim):
CCP*
Report (Quarterly):
ABR*, AGY*, AHR*, AJC*, AON*, ARM*, ARU*, BCI*, BDR*, BYE*, CHZ*, CLZ*, CNB*, CUE*, CXM*, CZL*, CZN*, E2E*, FAU*, FYA*, G1A*, GBE*, GMR*, HFR*, HIG*, HZN*, IEC*, IVR*, KIN*, KIS*, KRR*, LIO*, MBK*, MDI*, MEY*, MGV*, MMI*, MOD*, MTC*, NES*, ODM*, OEL*, OKR*, OKU*, OMH*, OVL*, PAN*, PEK*, PEN*, RES*, RGI*, RSG*, S2R*, SMC*, SPX*, STA*, SUH*, TAM*, TAO*, TGS*, TRM*, VRX*, WGX*, WML*
|
29 Wed
AGM:
VUK
Div Ex Date:
DJW
Div Pay Date:
SCP
Report (Annual):
TWR*
Report (Interim):
ANO*, GUD*, MFF*
Report (Quarterly):
4CE*, A4N*, ABL*, ACS*, ADT*, ADV*, AHQ*, ALK*, ANA*, ANL*, AOP*, AQI*, ARS*, ASQ*, ATU*, AUZ*, AVZ*, AWV*, AXE*, BEM*, BGL*, BKT*, BMN*, BSP*, CCJ*, COB*, COI*, CTP*, CYM*, DCN*, DEV*, DOR*, E25*, EME*, EQX*, FEL*, FMS*, FNT*, FTZ*, FZR*, G88*, GBG*, GES*, GLV*, GML*, GPX*, GTR*, HGO*, HIP*, IND*, INR*, JKA*, KEY*, KGM*, KLH*, KMT*, KPL*, KWR*, LCY*, LOT*, LSA*, LTR*, MCT*, MDX*, MEP*, MIN*, MXR*, NCM*, NIC*, NMT*, NSE*, NWF*, NXE*, OAR*, PCL*, PLL*, POS*, PUA*, PUR*, QGL*, REY*, RMX*, RND*, RPM*, RTR*, RXL*, SER*, SFM*, SFR*, SFX*, SLZ*, SRZ*, STM*, STN*, SXA*, SXY*, SYR*, TAR*, TBR*, TEX*, TMZ*, TRT*, TTM*, VKA*, VML*, WBE*, WCN*, WRM*, ZAM*, ZEU*, ZNC*
|
30 Thu
Books Close:
DJW
Div Ex Date:
BOQPE, NABHA, TCXPFE, YTMF15
Div Pay Date:
CLF, CSSG, TCXDIS, TRA
Report (Interim):
IGO*, SDX*
Report (Prelim):
MTM*
Report (Quarterly):
A1C*, A1M*, AAJ*, ABX*, ACB*, ACP*, ADN*, ADX*, ADY*, AEE*, AEV*, AFL*, AFR*, AGD*, AGE*, AGR*, AGS*, AHK*, AHN*, AIV*, AJM*, AJQ*, AJY*, AKM*, AKN*, AL8*, ALY*, AMD*, AME*, AMG*, AML*, ANS*, ANW*, AOA*, AOW*, APC*, APG*, AQC*, AQD*, AQX*, ARD*, ARE*, ARN*, ARV*, ATC*, ATS*, AUC*, AUH*, AUL*, AUR*, AUT*, AVL*, AVW*, AX8*, AXT*, AYR*, AZI*, AZY*, B2Y*, BAR*, BBR*, BBX*, BC8*, BCK*, BCN*, BDC*, BDI*, BLK*, BLU*, BMG*, BNL*, BNR*, BOC*, BPL*, BPT*, BRB*, BRK*, BRV*, BSM*, BSR*, BSX*, BUX*, BUY*, BYH*, CAD*, CAE*, CAV*, CAY*, CAZ*, CCZ*, CDV*, CEL*, CFE*, CGM*, CGN*, CHK*, CIZ*, CKA*, CLA*, CMD*, CML*, CNJ*, CNL*, COY*, CRL*, CRS*, CSE*, CTM*, CTO*, CUL*, CUX*, CVS*, CVV*, CXO*, CXU*, CXX*, CYL*, CZI*, CZR*, DAF*, DAU*, DAV*, DDD*, DEG*, DHR*, DMA*, DME*, DMG*, DNK*, DRE*, DRM*, DRX*, DTM*, DTR*, EAR*, EEG*, EFE*, EGA*, EGR*, ELE*, ELK*, ELT*, EMH*, EMP*, EMR*, EMU*, ENR*, ENT*, ENX*, EPM*, EQE*, ERL*, ESR*, EUC*, EUZ*, EXR*, EXU*, FAR*, FEX*, FGR*, FHS*, FIN*, FMG*, FML*, FND*, FPL*, FYI*, GAS*, GBM*, GBP*, GBZ*, GCR*, GCY*, GEV*, GGG*, GGX*, GIB*, GLA*, GLL*, GLN*, GMC*, GMN*, GNM*, GOR*, GPR*, GSM*, GSN*, GTE*, GUL*, GWR*, HAR*, HAS*, HAW*, HCD*, HCH*, HGM*, HHM*, HLX*, HMX*, HOG*, HPR*, HRR*, HWK*, IBG*, ICG*, ICN*, IDA*, IFN*, IGO*, IKW*, IMA*, IPB*, JDR*, JRL*, JRV*, KAR*, KAS*, KCN*, KGD*, KKO*, KLR*, KOR*, KP2*, KPC*, KRM*, KSN*, KTA*, KTE*, KTG*, KZR*, LCK*, LGO*, LI3*, LIT*, LKE*, LKO*, LPD*, LPI*, LRM*, LRS*, LSR*, MAR*, MCR*, MED*, MEI*, MEL*, MGT*, MGU*, MHC*, MKG*, MLL*, MLM*, MNB*, MNC*, MNS*, MOH*, MQR*, MRD*, MRL*, MRQ*, MSE*, MSR*, MTL*, MYL*, MZI*, NAE*, NAG*, NCR*, NGY*, NIU*, NKP*, NME*, NMI*, NML*, NOV*, NTL*, NTM*, NUS*, NWM*, NZC*, OAU*, ODY*, OEX*, OGX*, ONX*, ORG*, ORN*, OXX*, PAK*, PBX*, PDI*, PDZ*, PEC*, PGM*, PGY*, PIO*, PKO*, PM8*, PMY*, PNL*, PNN*, PNX*, POD*, PRM*, PRX*, PSM*, PTR*, PVE*, PWN*, QEM*, RAG*, RBX*, RCO*, RDM*, RDN*, RDS*, RHI*, RIE*, RIM*, RLE*, RMG*, RMI*, RMS*, RMT*, RNE*, RNU*, RNX*, RRS*, RTG*, RVR*, RWD*, RXH*, RXM*, SAN*, SAU*, SAY*, SBU*, SEI*, SGC*, SGQ*, SHE*, SHK*, SIH*, SLR*, SM8*, SMD*, SMG*, SMI*, SNS*, SO4*, SPB*, SPQ*, SRI*, SRK*, SRN*, SSN*, SVD*, SXX*, SYA*, SYS*, TAP*, TEG*, TER*, TGM*, THR*, TIE*, TIG*, TKL*, TLG*, TLM*, TMR*, TMT*, TNG*, TNP*, TNR*, TOE*, TON*, TPO*, TRL*, TRY*, TSL*, TYX*, VAR*, VEC*, VEN*, VMY*, VR8*, VRC*, VRM*, VUL*, WEC*, WEL*, WGO*, WLC*, WWI*, XAM*, XCD*, XST*, YRL*, ZIM*, ZMI*, ZTA*
|
|
31 Fri
Books Close:
BOQPE, TCXPFE, YTMF15
Div Pay Date:
AQR, CNI, PL8, RFF, YTMF11, YTMF16, YTMWB1
Report (Interim):
CSE*
Report (Prelim):
MFD*
Report (Quarterly):
A40*, AJC*, ATM*, AUQ*, AVQ*, AYM*, BLZ*, CDU*, CGB*, CSD*, FDX*, FFR*, GED*, GGE*, HE8*, HNR*, HOR*, KAI*, LIN*, LNY*, MAT*, NTU*, NWC*, PEX*, PSC*, PSL*, PXX*, RCP*, REE*, SBR*, SCN*, SEA*, TMK*, TV2*, VAN*, WFE*
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