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

Event		Sector		Date Range

April 2020

1 Wed AGM: CIM Books Close: APE, CORE, MBLHB, MOT, MXT, PGG, PPCHB, QUBHA, RCB, RDV, RGB, RHCPA, RSM, SELF, SMR, ZUSD, ZYAU, ZYUS Div Ex Date: A200, AAA, ADH, AGVT, ANG, BNDS, CRED, DZZF, EBND, ED1, EIGA, EINC, FLOT, GLIN, GRNV, HBRD, HVST, IFRA, IHCB, IHEB, IHHY, IJH, IJR, INCM, IVV, NBI, OOO, PIC, PLUS, QPON, REIT, RENT, RINC, SUBD, 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, VVLU, YMAX Div Pay Date: GNE, MCY, SGR Report (Annual): ATM* Report (Quarterly): A1C* Issued Shares: 360, ADO, AHL, ALF, APH, BRN, CIW, DGO, DME, EAI, EAS, EHE, EQT, FSA, HSN, HT1, IKE, MND, NAC, NGE, NSC, NVL, OEL, PAK, PMC, PPE, PPT, RMC, SIS, SOM, SZL, TER, TGG, XRO	2 Thu Books Close: A200, AAA, ADH, AGVT, ANG, BNDS, CRED, DZZF, EBND, ED1, EIGA, EINC, FLOT, GLIN, GRNV, HBRD, HVST, IFRA, IHCB, IHEB, IHHY, IJH, IJR, INCM, IVV, NBI, OOO, PIC, PLUS, QPON, REIT, RENT, RINC, SUBD, 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, VVLU, YMAX Div Ex Date: EDC, HVN, KKC, PFG, SDI Div Pay Date: ILU, KPG, MAH, MNF, MYS, PAC, S32, SRV, SUL, YTMBH1 Report (Annual): BRV* Report (Quarterly): FYA*	3 Fri Books Close: EDC, HVN, IMFHA, KKC, PFG, SDI Div Ex Date: AYUHB, AYUHC, AYUHD, CAM, CLF, TCXJPM Div Pay Date: AHY, AIA, BGA, BRI, CAJ, CTX, CWN, CWY, DWS, EBO, GNG, HLA, KSC, LBL, LIC, MVF, NMT, OML, PSQ, SPK, TWE, VG1, VLS, WSA, WTC Report (Annual): BBL, BGP, NVU, TPP Report (Quarterly): LEG*	4 Sat Report (Annual): ZOR*	5 Sun
6 Mon Books Close: CAM, CLF, TCXJPM Div Ex Date: GSBG20, WAX, WMI Div Pay Date: FMG, GEM, PFP, PPCHB, QUBHA Report (Quarterly): CVN, GLL	7 Tue Books Close: WAX, WMI Div Ex Date: BILL, IAF, IGB, IHD, ILB, ILC, IOZ, ISEC Div Pay Date: CEN, CYC, IDX, NABPD, NHF, OTW, PCI, QUB, WPP Report (Annual): GRR, MSI Report (Quarterly): JAL, LOM, RFR, SMR	8 Wed Books Close: BILL, IAF, IGB, IHD, ILB, ILC, IOZ, ISEC Div Ex Date: GOW, GSBG23, GSBG24, GSBG25, GSBG26, GSBG27, GSBG29, GSBG33, GSBG37, PIA, RIC, SSG, TCXORC, YTMAP1, YTMF07, YTMTL2 Div Pay Date: CGC, GCI, IMFHA, MOT, MXT, PSI Report (Annual): CCL, KLA Report (Quarterly): ERA, MEY, STM, VXR	9 Thu AGM: ILU Books Close: AYUHB, AYUHC, AYUHD, GOW, PIA, RIC, SSG, TCXORC, YTMAP1, YTMF07, YTMTL2 Div Ex Date: ABC, BKW, BLV, TPM Div Pay Date: BWX, BXB, CSL, FBU, ING, KSL, LAU, LNK, LYL, NBI, OPC, ORA, PPC, QBE, REG, SEK, URW, VTG, WOW Report (Annual): CRD* Report (Interim): BOQ* Report (Quarterly): AOU, CUL, WHC*	10 Fri Div Pay Date: EMB, RXP, TCXBAC Report (Annual): AHZ, APE, EHH, IVC, SIG, TIG, TYM* Report (Interim): BOQ* Report (Quarterly): AYM, CDT, GSN, OZL, PDZ, STN
11 Sat	12 Sun	13 Mon Div Pay Date: KLA Report (Annual): BAT, CGC, KNH, LIO Report (Interim): HAV* Report (Quarterly): BAS, BCI, ILU, KIN, MLX, ORR, PEN, RVR, TRY, UNV, WGX*	14 Tue Books Close: ABC, BKW, BLV, GSBG20, TPM Div Ex Date: YTMQF1 Div Pay Date: AYUHB, AYUHC, AYUHD, BOND, CNU, CORE, ED1, FXL, GDG, GOVT, KKC, SELF, SFY, STW, SYI, ZUSD, ZYAU, ZYUS Report (Annual): AQS, BLY, CZL, DNK, EME, GXY, IME, OBM, RSG, SKP Report (Quarterly): AZS, B2Y, BMN, BRU, CXM, FRN, GBE, KDR, KTE, LYC, OSH, PRU, RIO, UNV, YAL*	15 Wed Books Close: YTMQF1 Div Ex Date: FGX, TWD, WAA, WGB, WLE Div Pay Date: ADA, AYF, BLD, CAR, CCL, CIW, CUP, GSBG20, HLS, ICS, IHCB, IHEB, IHHY, IJH, IJR, IVV, MBLHB, NWH, NWS, NWSLV, VEA Report (Annual): 1AL, 4CE, E88, MMG Report (Interim): AJJ, API Report (Quarterly): A1M, AAR, ADD, AXT, BHP, BNR, BOC, BRL, CCJ, CGF, EVN, GAL, HXG, KLL, LMG, LTR, ORE, PEL, RDF, RGL, SAR, SKY, STO, SUP, TPD, XAM, ZNO*
16 Thu Books Close: FGX, GSBG23, GSBG24, GSBG25, GSBG26, GSBG27, GSBG29, GSBG33, GSBG37, TWD, WAA, WGB, WLE Div Ex Date: EAS, YTMF16, YTMVC1, YTMVCX Div Pay Date: ADH, AOF, DIV, EBND, FLOT, GDF, GRNV, IFRA, MEZ, MONY, MYE, PLUS, REIT, RIO, SGF, SUBD, SWTZ, SXL, VRT, WEB Report (Annual): ESL, FLC, NUS, OMH, QMS, SDA, TNK* Report (Prelim): ESL* Report (Quarterly): 88E, ADV, AML, AVZ, CLA, CZI, E2M, EM2, FMG, GMD, GME, GPR, GXY, LCD, MAT, MCB, MCY, MTH, PDN, PWN, S32, SBM, SDL, SFR, SPX, SVD, WPL*	17 Fri Books Close: EAS, YTMF16, YTMVC1, YTMVCX Div Ex Date: YTMAZJ, YTMF11 Div Pay Date: ASB, BLV, COH, EIGA, FLT, HUB, IVC, MOC, MVP, QRI, RCB, RDV, RGB, RSM, SDI, SWK	18 Sat	19 Sun	20 Mon Books Close: YTMAZJ, YTMF11 Div Ex Date: NHC, WAM Div Pay Date: A200, AAA, AGVT, APE, BNDS, CRED, CVF, DZZF, EINC, GLIN, HBRD, HVST, INCM, MNY, NEC, OOO, PGG, QPON, RENT, RHCPA, RINC, SVW, UMAX, VACF, VAE, VAF, VAP, VAS, VBLD, VBND, VCF, VDBA, VDCO, VDGR, VDHG, VEFI, VEQ, VESG, VGB, VGE, VGMF, VGS, VHY, VIF, VISM, VLC, VVLU, YMAX
21 Tue Books Close: NHC, WAM Div Pay Date: BILL, CQE, GSBG23, GSBG24, GSBG25, GSBG26, GSBG27, GSBG29, GSBG33, GSBG37, IAF, IGB, IHD, ILB, ILC, IOZ, IRI, ISEC, TCXMRK, WAX, WMI Report (Annual): ARQ, ATB, HMO, LSH, MMI, TBL Report (Quarterly): AMN, BCB, CEL, CRN, DCX, DEV, E25, GBM, KWR, MGV, NVA, RED, SVD, TIN, VAL, VIC, ZNC*	22 Wed AGM: HGO Div Ex Date: ACF, SOL Div Pay Date: IGL, VEU, YTMF07 Report (Annual): ATU, E2E, FDV, JHL, MSR, USR Report (Quarterly): AAR, AIS, AMI, ARO, AZM, BGH, BKY, CKA, CRL, CRM, EFE, EHX, ERX, GGX, GOR, HFR, IEC, IPT, KCN, KGD, LML, MCR, MDI, MRR, NST, NXE, PDI, PSA, SRI, TSC, ZMI*	23 Thu Books Close: ACF, SOL Div Pay Date: AEG, GOW, SSG, TDI, TGP, TOT, YTMAP1, YTMTL2	24 Fri Div Ex Date: MFF, YTMAGL, YTMDX1 Div Pay Date: AHX, CAM, CLF, CWP, EDC, PIC, VEE Report (Annual): AXP, FCG, FND, ICQ, LHB, NEU, PAL* Report (Quarterly): AAJ, ACS, ANA, AQI, ARM, AUZ, AXE, AZM, BAR, BC8, BUY, CHN, CLZ, CXO, CXX, CYM, DKM, EQX, FDM, FIN, GPX, GRR, HIG, HRN, INF, KGL, KMT, MCT, MOD, NWM, NXM, ODM, OKR, PGI, PNR, REY, RMI, RML, RMP, ROG, SFM, SLZ, SRZ, TEG, TRT, VMS, VYS, ZAM, ZEU, ZIM	25 Sat
26 Sun	27 Mon Books Close: MFF, YTMAGL, YTMDX1 Report (Annual): APX, CRN, DRX, ELS, GPR, GTR, KGL, SHM, TIA, YAL Report (Quarterly): A4N, ADT, ADV, AFR, AJM, ALK, AMG, ARU, ATS, AUH, AVW, BAT, BKT, BNL, BOA, BSE, BYE, CMD, CML, CNJ, COE, CUE, CWX, CY5, CZN, DAF, DCN, DME, DOR, DYL, EME, ERL, ERM, ESR, FAU, FEX, FNT, FTZ, FZR, G1A, GAS, GBR, GCY, GES, GEV, GML, GMR, GRV, GTR, HHM, HNR, HOR, HRR, HRZ, HZN, IBG, ICN, IND, INR, IVZ, JDR, JRV, KP2, LPD, MAG, MAU, MAY, MBK, MCM, MEL, MGX, MLL, MMI, MML, MNB, MPO, MRC, MRP, MSE, MSR, MTB, NCZ, NGY, NTU, NUS, NZC, OAU, OEL, OGC, OMH, PEK, PET, PGM, PGY, PLS, POS, RCO, RCP, RMG, SAN, SEI, STX, SYR, TDO, TEX, TGN, THR, TIG, TKL, TMT, TON, TOU, TRM, TRY, VEN, VMC, WBE, WOA, WSA, YRL	28 Tue Div Ex Date: BOQPE, JYC Div Pay Date: ABC, FGX, WAA, WAM, WGB, WLE Report (Annual): C6C, GPS, IBX, IVO, KSL, KSS, MRC, NNW, PVE, TNR, TTM* Report (Prelim): JMS* Report (Quarterly): 1ST, A1G, ABL, ABR, ABX, ACB, ACP, ADN, ADO, ADX, ADY, AEE, AEV, AFL, AGD, AGE, AGR, AGS, AGY, AHK, AHN, AHQ, AHR, AIV, AJC, AJQ, AJY, AKM, AKN, AL8, ALY, AMD, AME, ANL, ANW, AOA, AON, AOP, APC, APG, AQC, AQD, AQX, ARE, ARL, ARN, ARS, ARV, ASN, ASQ, ATC, ATR, ATU, AUC, AUL, AUR, AUT, AVL, AWV, AX8, AYR, AZI, AZY, BBR, BBX, BCK, BCN, BDC, BDI, BEM, BGL, BLK, BLU, BLZ, BMG, BNL, BOE, BPT, BRK, BRV, BSM, BSP, BSR, BSX, BUX, BYE, CAD, CAE, CAI, CAP, CAV, CAY, CAZ, CBY, CCZ, CDV, CGM, CGN, CHK, CHZ, CIA, CMM, CNB, CNL, COB, COI, COY, CRB, CRS, CTM, CTO, CTP, CUX, CVS, CVV, CXU, CYL, CYQ, CZL, CZR, DAU, DAV, DDD, DEG, DEM, DGO, DGR, DHR, DMA, DMG, DNK, DRE, DRX, DTM, DTR, E2E, EAR, EEG, EER, EGA, EGR, ELE, ELT, EMH, EMP, EMR, EMT, EMU, ENR, ENT, ENX, EPM, EQE, EUC, EUR, EXR, FAR, FEL, FFR, FHS, FML, FMS, FND, FPL, FYI, G88, GBG, GBP, GBZ, GCR, GED, GGG, GIB, GLA, GLN, GLV, GMC, GMN, GNM, GSM, GTE, GUL, GWR, HAS, HAW, HCD, HE8, HGM, HGO, HIP, HLX, HMX, HOG, HPR, HWK, IFN, IGO, IMA, IPB, IRD, IVR, IXR, JKA, JPR, JRL, KAR, KAS, KEY, KFE, KGM, KIS, KKO, KLR, KOR, KPE, KRM, KSN, KTA, KZR, LCK, LCL, LCY, LEX, LI3, LIN, LIO, LIT, LKE, LKO, LOT, LPI, LSA, LSR, MDX, MED, MEI, MEP, MEU, MGT, MGU, MHC, MIN, MKG, MLM, MLS, MNS, MOH, MQR, MRD, MRL, MRQ, MRV, MTC, MTL, MXR, MYL, MZZ, NAE, NAG, NCM, NCR, NES, NIC, NME, NML, NMT, NSE, NTL, NTM, NUH, NVX, NWE, NWF, OAR, ODY, OEX, OKU, ONX, ORG, ORN, OXX, PAK, PAN, PBX, PCL, PEC, PEX, PKO, PLL, PM8, PMY, PNL, PNN, PNX, POD, PRM, PRX, PTR, PUA, PUR, PVE, PXX, QEM, QGL, RAG, RBX, RDM, RDN, RDS, REE, RES, RHI, RHT, RIE, RLC, RLE, RMS, RMT, RMX, RND, RNU, RNX, RPM, RRL, RRS, RSG, RTG, RTR, RWD, RXL, RXM, S2R, SAU, SBR, SBU, SCI, SCN, SEA, SER, SFX, SGC, SGQ, SHE, SHH, SHK, SI6, SIH, SLR, SM8, SMC, SMG, SMI, SO4, SPB, SPQ, SRN, STA, SUH, SVL, SVM, SVY, SXA, SXX, SYA, SYS, SYT, TAM, TAO, TAP, TAR, TAS, TBR, TER, TGM, TIE, TKM, TLG, TLM, TMR, TMX, TMZ, TNG, TNP, TNR, TOE, TPO, TRL, TSL, TTM, TYX, TZN, VAN, VAR, VEC, VKA, VML, VMY, VR8, VRC, VRM, VRX, VUL, WAF, WCN, WEC, WEL, WGO, WKT, WLC, WML, WRM, WWI, XCD, XST, XTC, ZLD, ZTA*	29 Wed AGM: CAA Books Close: BOQPE, JYC Div Ex Date: CDM, NABHA, SST Div Pay Date: CIP, COF, SRG, YAL Report (Annual): LRS* Report (Interim): ANZ, MSM Report (Prelim): NAM* Report (Quarterly): A40, ANS, ARD, ATM, AUQ, BPL, BRB, BYH, CDU, CFE, CSE, EOR, ESE, GFS, GGE, HCH, ICG, IDA, IKW, KAI, LGO, LNY, LRM, LRS, MAR, MOY, NIU, NMI, NWC, PAN, PIO, PSC, PSL, RGI, RIM, SFX, SRK, TGS, TMK, WLC	30 Thu AGM: JHG, WPL Books Close: CDM, SST Div Ex Date: YTMDX2, YTMF15 Div Pay Date: A2B, AQR, EHH, JHC, PIA, PPK, RFF, RIC, SMR, TWD, YTMF16, YTMQF1, YTMVC1, YTMVCX Report (Annual): UOS* Report (Interim): ANZ, NAB, PDL* Report (Quarterly): AVQ, DRE, SSN*

1 Wed AGM: CIM Books Close: APE, CORE, MBLHB, MOT, MXT, PGG, PPCHB, QUBHA, RCB, RDV, RGB, RHCPA, RSM, SELF, SMR, ZUSD, ZYAU, ZYUS Div Ex Date: A200, AAA, ADH, AGVT, ANG, BNDS, CRED, DZZF, EBND, ED1, EIGA, EINC, FLOT, GLIN, GRNV, HBRD, HVST, IFRA, IHCB, IHEB, IHHY, IJH, IJR, INCM, IVV, NBI, OOO, PIC, PLUS, QPON, REIT, RENT, RINC, SUBD, 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, VVLU, YMAX Div Pay Date: GNE, MCY, SGR Report (Annual): ATM* Report (Quarterly): A1C* Issued Shares: 360, ADO, AHL, ALF, APH, BRN, CIW, DGO, DME, EAI, EAS, EHE, EQT, FSA, HSN, HT1, IKE, MND, NAC, NGE, NSC, NVL, OEL, PAK, PMC, PPE, PPT, RMC, SIS, SOM, SZL, TER, TGG, XRO	2 Thu Books Close: A200, AAA, ADH, AGVT, ANG, BNDS, CRED, DZZF, EBND, ED1, EIGA, EINC, FLOT, GLIN, GRNV, HBRD, HVST, IFRA, IHCB, IHEB, IHHY, IJH, IJR, INCM, IVV, NBI, OOO, PIC, PLUS, QPON, REIT, RENT, RINC, SUBD, 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, VVLU, YMAX Div Ex Date: EDC, HVN, KKC, PFG, SDI Div Pay Date: ILU, KPG, MAH, MNF, MYS, PAC, S32, SRV, SUL, YTMBH1 Report (Annual): BRV* Report (Quarterly): FYA*	3 Fri Books Close: EDC, HVN, IMFHA, KKC, PFG, SDI Div Ex Date: AYUHB, AYUHC, AYUHD, CAM, CLF, TCXJPM Div Pay Date: AHY, AIA, BGA, BRI, CAJ, CTX, CWN, CWY, DWS, EBO, GNG, HLA, KSC, LBL, LIC, MVF, NMT, OML, PSQ, SPK, TWE, VG1, VLS, WSA, WTC Report (Annual): BBL, BGP, NVU, TPP Report (Quarterly): LEG*	4 Sat Report (Annual): ZOR*	5 Sun
6 Mon Books Close: CAM, CLF, TCXJPM Div Ex Date: GSBG20, WAX, WMI Div Pay Date: FMG, GEM, PFP, PPCHB, QUBHA Report (Quarterly): CVN, GLL	7 Tue Books Close: WAX, WMI Div Ex Date: BILL, IAF, IGB, IHD, ILB, ILC, IOZ, ISEC Div Pay Date: CEN, CYC, IDX, NABPD, NHF, OTW, PCI, QUB, WPP Report (Annual): GRR, MSI Report (Quarterly): JAL, LOM, RFR, SMR	8 Wed Books Close: BILL, IAF, IGB, IHD, ILB, ILC, IOZ, ISEC Div Ex Date: GOW, GSBG23, GSBG24, GSBG25, GSBG26, GSBG27, GSBG29, GSBG33, GSBG37, PIA, RIC, SSG, TCXORC, YTMAP1, YTMF07, YTMTL2 Div Pay Date: CGC, GCI, IMFHA, MOT, MXT, PSI Report (Annual): CCL, KLA Report (Quarterly): ERA, MEY, STM, VXR	9 Thu AGM: ILU Books Close: AYUHB, AYUHC, AYUHD, GOW, PIA, RIC, SSG, TCXORC, YTMAP1, YTMF07, YTMTL2 Div Ex Date: ABC, BKW, BLV, TPM Div Pay Date: BWX, BXB, CSL, FBU, ING, KSL, LAU, LNK, LYL, NBI, OPC, ORA, PPC, QBE, REG, SEK, URW, VTG, WOW Report (Annual): CRD* Report (Interim): BOQ* Report (Quarterly): AOU, CUL, WHC*	10 Fri Div Pay Date: EMB, RXP, TCXBAC Report (Annual): AHZ, APE, EHH, IVC, SIG, TIG, TYM* Report (Interim): BOQ* Report (Quarterly): AYM, CDT, GSN, OZL, PDZ, STN
11 Sat	12 Sun	13 Mon Div Pay Date: KLA Report (Annual): BAT, CGC, KNH, LIO Report (Interim): HAV* Report (Quarterly): BAS, BCI, ILU, KIN, MLX, ORR, PEN, RVR, TRY, UNV, WGX*	14 Tue Books Close: ABC, BKW, BLV, GSBG20, TPM Div Ex Date: YTMQF1 Div Pay Date: AYUHB, AYUHC, AYUHD, BOND, CNU, CORE, ED1, FXL, GDG, GOVT, KKC, SELF, SFY, STW, SYI, ZUSD, ZYAU, ZYUS Report (Annual): AQS, BLY, CZL, DNK, EME, GXY, IME, OBM, RSG, SKP Report (Quarterly): AZS, B2Y, BMN, BRU, CXM, FRN, GBE, KDR, KTE, LYC, OSH, PRU, RIO, UNV, YAL*	15 Wed Books Close: YTMQF1 Div Ex Date: FGX, TWD, WAA, WGB, WLE Div Pay Date: ADA, AYF, BLD, CAR, CCL, CIW, CUP, GSBG20, HLS, ICS, IHCB, IHEB, IHHY, IJH, IJR, IVV, MBLHB, NWH, NWS, NWSLV, VEA Report (Annual): 1AL, 4CE, E88, MMG Report (Interim): AJJ, API Report (Quarterly): A1M, AAR, ADD, AXT, BHP, BNR, BOC, BRL, CCJ, CGF, EVN, GAL, HXG, KLL, LMG, LTR, ORE, PEL, RDF, RGL, SAR, SKY, STO, SUP, TPD, XAM, ZNO*
16 Thu Books Close: FGX, GSBG23, GSBG24, GSBG25, GSBG26, GSBG27, GSBG29, GSBG33, GSBG37, TWD, WAA, WGB, WLE Div Ex Date: EAS, YTMF16, YTMVC1, YTMVCX Div Pay Date: ADH, AOF, DIV, EBND, FLOT, GDF, GRNV, IFRA, MEZ, MONY, MYE, PLUS, REIT, RIO, SGF, SUBD, SWTZ, SXL, VRT, WEB Report (Annual): ESL, FLC, NUS, OMH, QMS, SDA, TNK* Report (Prelim): ESL* Report (Quarterly): 88E, ADV, AML, AVZ, CLA, CZI, E2M, EM2, FMG, GMD, GME, GPR, GXY, LCD, MAT, MCB, MCY, MTH, PDN, PWN, S32, SBM, SDL, SFR, SPX, SVD, WPL*	17 Fri Books Close: EAS, YTMF16, YTMVC1, YTMVCX Div Ex Date: YTMAZJ, YTMF11 Div Pay Date: ASB, BLV, COH, EIGA, FLT, HUB, IVC, MOC, MVP, QRI, RCB, RDV, RGB, RSM, SDI, SWK	18 Sat	19 Sun	20 Mon Books Close: YTMAZJ, YTMF11 Div Ex Date: NHC, WAM Div Pay Date: A200, AAA, AGVT, APE, BNDS, CRED, CVF, DZZF, EINC, GLIN, HBRD, HVST, INCM, MNY, NEC, OOO, PGG, QPON, RENT, RHCPA, RINC, SVW, UMAX, VACF, VAE, VAF, VAP, VAS, VBLD, VBND, VCF, VDBA, VDCO, VDGR, VDHG, VEFI, VEQ, VESG, VGB, VGE, VGMF, VGS, VHY, VIF, VISM, VLC, VVLU, YMAX
21 Tue Books Close: NHC, WAM Div Pay Date: BILL, CQE, GSBG23, GSBG24, GSBG25, GSBG26, GSBG27, GSBG29, GSBG33, GSBG37, IAF, IGB, IHD, ILB, ILC, IOZ, IRI, ISEC, TCXMRK, WAX, WMI Report (Annual): ARQ, ATB, HMO, LSH, MMI, TBL Report (Quarterly): AMN, BCB, CEL, CRN, DCX, DEV, E25, GBM, KWR, MGV, NVA, RED, SVD, TIN, VAL, VIC, ZNC*	22 Wed AGM: HGO Div Ex Date: ACF, SOL Div Pay Date: IGL, VEU, YTMF07 Report (Annual): ATU, E2E, FDV, JHL, MSR, USR Report (Quarterly): AAR, AIS, AMI, ARO, AZM, BGH, BKY, CKA, CRL, CRM, EFE, EHX, ERX, GGX, GOR, HFR, IEC, IPT, KCN, KGD, LML, MCR, MDI, MRR, NST, NXE, PDI, PSA, SRI, TSC, ZMI*	23 Thu Books Close: ACF, SOL Div Pay Date: AEG, GOW, SSG, TDI, TGP, TOT, YTMAP1, YTMTL2	24 Fri Div Ex Date: MFF, YTMAGL, YTMDX1 Div Pay Date: AHX, CAM, CLF, CWP, EDC, PIC, VEE Report (Annual): AXP, FCG, FND, ICQ, LHB, NEU, PAL* Report (Quarterly): AAJ, ACS, ANA, AQI, ARM, AUZ, AXE, AZM, BAR, BC8, BUY, CHN, CLZ, CXO, CXX, CYM, DKM, EQX, FDM, FIN, GPX, GRR, HIG, HRN, INF, KGL, KMT, MCT, MOD, NWM, NXM, ODM, OKR, PGI, PNR, REY, RMI, RML, RMP, ROG, SFM, SLZ, SRZ, TEG, TRT, VMS, VYS, ZAM, ZEU, ZIM	25 Sat
26 Sun	27 Mon Books Close: MFF, YTMAGL, YTMDX1 Report (Annual): APX, CRN, DRX, ELS, GPR, GTR, KGL, SHM, TIA, YAL Report (Quarterly): A4N, ADT, ADV, AFR, AJM, ALK, AMG, ARU, ATS, AUH, AVW, BAT, BKT, BNL, BOA, BSE, BYE, CMD, CML, CNJ, COE, CUE, CWX, CY5, CZN, DAF, DCN, DME, DOR, DYL, EME, ERL, ERM, ESR, FAU, FEX, FNT, FTZ, FZR, G1A, GAS, GBR, GCY, GES, GEV, GML, GMR, GRV, GTR, HHM, HNR, HOR, HRR, HRZ, HZN, IBG, ICN, IND, INR, IVZ, JDR, JRV, KP2, LPD, MAG, MAU, MAY, MBK, MCM, MEL, MGX, MLL, MMI, MML, MNB, MPO, MRC, MRP, MSE, MSR, MTB, NCZ, NGY, NTU, NUS, NZC, OAU, OEL, OGC, OMH, PEK, PET, PGM, PGY, PLS, POS, RCO, RCP, RMG, SAN, SEI, STX, SYR, TDO, TEX, TGN, THR, TIG, TKL, TMT, TON, TOU, TRM, TRY, VEN, VMC, WBE, WOA, WSA, YRL	28 Tue Div Ex Date: BOQPE, JYC Div Pay Date: ABC, FGX, WAA, WAM, WGB, WLE Report (Annual): C6C, GPS, IBX, IVO, KSL, KSS, MRC, NNW, PVE, TNR, TTM* Report (Prelim): JMS* Report (Quarterly): 1ST, A1G, ABL, ABR, ABX, ACB, ACP, ADN, ADO, ADX, ADY, AEE, AEV, AFL, AGD, AGE, AGR, AGS, AGY, AHK, AHN, AHQ, AHR, AIV, AJC, AJQ, AJY, AKM, AKN, AL8, ALY, AMD, AME, ANL, ANW, AOA, AON, AOP, APC, APG, AQC, AQD, AQX, ARE, ARL, ARN, ARS, ARV, ASN, ASQ, ATC, ATR, ATU, AUC, AUL, AUR, AUT, AVL, AWV, AX8, AYR, AZI, AZY, BBR, BBX, BCK, BCN, BDC, BDI, BEM, BGL, BLK, BLU, BLZ, BMG, BNL, BOE, BPT, BRK, BRV, BSM, BSP, BSR, BSX, BUX, BYE, CAD, CAE, CAI, CAP, CAV, CAY, CAZ, CBY, CCZ, CDV, CGM, CGN, CHK, CHZ, CIA, CMM, CNB, CNL, COB, COI, COY, CRB, CRS, CTM, CTO, CTP, CUX, CVS, CVV, CXU, CYL, CYQ, CZL, CZR, DAU, DAV, DDD, DEG, DEM, DGO, DGR, DHR, DMA, DMG, DNK, DRE, DRX, DTM, DTR, E2E, EAR, EEG, EER, EGA, EGR, ELE, ELT, EMH, EMP, EMR, EMT, EMU, ENR, ENT, ENX, EPM, EQE, EUC, EUR, EXR, FAR, FEL, FFR, FHS, FML, FMS, FND, FPL, FYI, G88, GBG, GBP, GBZ, GCR, GED, GGG, GIB, GLA, GLN, GLV, GMC, GMN, GNM, GSM, GTE, GUL, GWR, HAS, HAW, HCD, HE8, HGM, HGO, HIP, HLX, HMX, HOG, HPR, HWK, IFN, IGO, IMA, IPB, IRD, IVR, IXR, JKA, JPR, JRL, KAR, KAS, KEY, KFE, KGM, KIS, KKO, KLR, KOR, KPE, KRM, KSN, KTA, KZR, LCK, LCL, LCY, LEX, LI3, LIN, LIO, LIT, LKE, LKO, LOT, LPI, LSA, LSR, MDX, MED, MEI, MEP, MEU, MGT, MGU, MHC, MIN, MKG, MLM, MLS, MNS, MOH, MQR, MRD, MRL, MRQ, MRV, MTC, MTL, MXR, MYL, MZZ, NAE, NAG, NCM, NCR, NES, NIC, NME, NML, NMT, NSE, NTL, NTM, NUH, NVX, NWE, NWF, OAR, ODY, OEX, OKU, ONX, ORG, ORN, OXX, PAK, PAN, PBX, PCL, PEC, PEX, PKO, PLL, PM8, PMY, PNL, PNN, PNX, POD, PRM, PRX, PTR, PUA, PUR, PVE, PXX, QEM, QGL, RAG, RBX, RDM, RDN, RDS, REE, RES, RHI, RHT, RIE, RLC, RLE, RMS, RMT, RMX, RND, RNU, RNX, RPM, RRL, RRS, RSG, RTG, RTR, RWD, RXL, RXM, S2R, SAU, SBR, SBU, SCI, SCN, SEA, SER, SFX, SGC, SGQ, SHE, SHH, SHK, SI6, SIH, SLR, SM8, SMC, SMG, SMI, SO4, SPB, SPQ, SRN, STA, SUH, SVL, SVM, SVY, SXA, SXX, SYA, SYS, SYT, TAM, TAO, TAP, TAR, TAS, TBR, TER, TGM, TIE, TKM, TLG, TLM, TMR, TMX, TMZ, TNG, TNP, TNR, TOE, TPO, TRL, TSL, TTM, TYX, TZN, VAN, VAR, VEC, VKA, VML, VMY, VR8, VRC, VRM, VRX, VUL, WAF, WCN, WEC, WEL, WGO, WKT, WLC, WML, WRM, WWI, XCD, XST, XTC, ZLD, ZTA*	29 Wed AGM: CAA Books Close: BOQPE, JYC Div Ex Date: CDM, NABHA, SST Div Pay Date: CIP, COF, SRG, YAL Report (Annual): LRS* Report (Interim): ANZ, MSM Report (Prelim): NAM* Report (Quarterly): A40, ANS, ARD, ATM, AUQ, BPL, BRB, BYH, CDU, CFE, CSE, EOR, ESE, GFS, GGE, HCH, ICG, IDA, IKW, KAI, LGO, LNY, LRM, LRS, MAR, MOY, NIU, NMI, NWC, PAN, PIO, PSC, PSL, RGI, RIM, SFX, SRK, TGS, TMK, WLC	30 Thu AGM: JHG, WPL Books Close: CDM, SST Div Ex Date: YTMDX2, YTMF15 Div Pay Date: A2B, AQR, EHH, JHC, PIA, PPK, RFF, RIC, SMR, TWD, YTMF16, YTMQF1, YTMVC1, YTMVCX Report (Annual): UOS* Report (Interim): ANZ, NAB, PDL* Report (Quarterly): AVQ, DRE, SSN*