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

Event		Sector		Date Range

July 2020

1 Wed Books Close: ACDC, CLF, CORE, CURE, ESTX, FANG, LRT, MOT, MXT, PGG, PPCHB, QUBHA, RARI, RCB, RDV, RGB, ROBO, RSM, SELF, TECH, TPG, VTH, ZUSD, ZYAU, ZYUS Capital Dilution: CUL, PAB Code Change: ARR Div Ex Date: A200, AAA, AASF, AGVT, ASIA, ATEC, AUDS, AUMF, AUST, BILL, BNDS, BNKS, CETF, CNEW, CRED, DBBF, DGGF, DHHF, DRUG, DZZF, EBND, EINC, EMKT, EMMG, ESGI, ETHI, EX20, F100, FAIR, FLOT, FUEL, GBND, GEAR, GGOV, GGUS, GLIN, GRNV, GROW, HACK, HBRD, HEUR, HVST, IAA, IAF, ICOR, IEM, IEU, IFRA, IGB, IHCB, IHD, IHEB, IHHY, IHOO, IHVV, IHWL, IJH, IJP, IJR, IKO, ILB, ILC, INCM, IOO, IOZ, ISEC, ISO, IVE, IVV, IWLD, IXI, IXJ, IYLD, IZZ, MGE, MGG, MHG, MHH, MICH, MNRS, MVA, MVB, MVE, MVOL, MVR, MVS, MVW, NBI, NDQ, OOO, PAYS, PLUS, POU, PWG, QAU, QFN, QHAL, QLTY, QOZ, QPON, QRE, QUAL, QUS, RBTZ, REIT, RENT, RF1, RINC, SMLL, SUBD, UMAX, USD, 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, WCMQ, WDMF, WVOL, XARO, XKAP, YANK, YMAX Div Pay Date: PDL Name Change: ARR, DIV, ETF, MHI, TLT, UBE, UBJ, UBU Report (Annual): WNR* Report (Interim): SAM* Report (Quarterly): RGL* Suspended: MHI, TLT Issued Shares: AGR, AJQ, ANO, APT, APX, AV1, AXE, BSA, CZR, ENV, ESE, FRN, GLN, GMR, KZR, LOT, MDR, NVA, NZS, PEN, PPY, QAN, SKN, SWF, VTI, VUL, VYS Morningstar Research: SUN, AIA, SYD	2 Thu Books Close: A200, AAA, AASF, AGVT, ASIA, ATEC, AUDS, AUMF, AUST, BILL, BNDS, BNKS, CETF, CNEW, CRED, DBBF, DGGF, DHHF, DRUG, DZZF, EBND, EINC, EMKT, EMMG, ESGI, ETHI, EX20, F100, FAIR, FLOT, FUEL, GBND, GEAR, GGOV, GGUS, GLIN, GRNV, GROW, HACK, HBRD, HEUR, HVST, IAA, IAF, ICOR, IEM, IEU, IFRA, IGB, IHCB, IHD, IHEB, IHHY, IHOO, IHVV, IHWL, IJH, IJP, IJR, IKO, ILB, ILC, INCM, IOO, IOZ, ISEC, ISO, IVE, IVV, IWLD, IXI, IXJ, IYLD, IZZ, MGE, MGG, MHG, MHH, MICH, MNRS, MVA, MVB, MVE, MVOL, MVR, MVS, MVW, NBI, NDQ, OOO, PAYS, PLUS, POU, PWG, QAU, QFN, QHAL, QLTY, QOZ, QPON, QRE, QUAL, QUS, RBTZ, REIT, RENT, RF1, RINC, SMLL, SUBD, UMAX, USD, 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, WCMQ, WDMF, WVOL, XARO, XKAP, YANK, YMAX Capital Dilution: FFR Code Change: EYE, TPG Delisting: DIV, ETF, UBE, UBJ, UBU Div Pay Date: KPG, SGR, YTMAST Name Change: EYE, FGL1, NME, TPG Reinstated: NME Suspended: TPM Morningstar Research: BKW, SOL, MPL, NHF, NEC Issued Shares: ABR, AIS, BEE, BNO, CCZ, CGL, CT1, DTM, GMD, GSW, HCH, IHL, LCK, MCR, MIO, NVA, NVX, SEK, SFG, SOM, TON, VN8, VVA, WLF, WZR	3 Fri Books Close: CSSG, OBLHA Capital Dilution: ATX, WBE Code Change: AVC, AVH, CWL, FGL, IHL Div Ex Date: AYUHB, AYUHC, AYUHD, SSLPA, TCXJPM Div Pay Date: MQG, NAB Name Change: A1M, AEV, AVC, AVH, CWL, FGL, IHL, MGC, TPG, UNV Reinstated: TPG Report (Annual): HAR, WHF Report (Interim): JIP* Report (Quarterly): RAG Suspended: A1M, AEV Issued Shares: 3DA, AAR, ADN, ADR, AGR, AL8, ALX, APT, ARD, ARF, AV1, AXE, AZI, BC8, BSM, CDT, CEL, CNI, DRE, DUB, EMN, EOF, ESK, FHS, FLT, HMX, IFT, LCK, LIT, MEI, MND, MRC, MSB, MZZ, NTU, PNW, PPH, SMR, ST1, SVM, TER, THR, UBN, VUK Morningstar Research: VEA, ZEL, ALD, IGO, SFR, RRL	4 Sat	5 Sun
6 Mon Books Close: SSLPA, TCXJPM Delisting: UNV Div Ex Date: FPH, GSBM22, YTMTLS Div Pay Date: ALQ, PPCHB, QUBHA Report (Annual): JCI* Report (Quarterly): BYH, GED, WFE* Issued Shares: 360, 88E, ADN, AFP, AJQ, AMS, ANL, ATH, ATU, BEN, BNL, CDX, CWZ, DBF, DEG, DLC, ESK, FPH, FPL, FSF, GLN, GOO, GOZ, HLS, IHL, INR, M7T	7 Tue Books Close: FPH, YTMTLS Delisting: MGC Div Ex Date: MTS, SGLLV Div Pay Date: NABPD, PCI, SSLPA Report (Interim): FIG* Report (Quarterly): BAT*	8 Wed AGM: BDG Books Close: MTS, SGLLV Div Ex Date: TCXMAC Div Pay Date: CNI, GCI, MOT, MXT, OBLHA, ORI Report (Prelim): MIR* Report (Quarterly): BOE, CVN, ERA, NML, OAU, TAS	9 Thu AGM: NCL Books Close: AYUHB, AYUHC, AYUHD, TCXMAC Div Ex Date: AGD, MEC Div Pay Date: NBI Report (Quarterly): ALK, FEX, HXG, KDR, SRN, VXR, WHC*	10 Fri Books Close: AGD, GSBM22, MEC Div Ex Date: CAM Div Pay Date: AGX1, BOND, DJRE, GOVT, OZF, OZR, QMIX, SFY, SSO, STW, SYI, TCXBAC, TCXLMT, TCXNVD, WDIV, WEMG, WXHG, WXOZ Report (Quarterly): A1M, BGL, CAI, CRM, JAL*
11 Sat	12 Sun	13 Mon Books Close: CAM Div Ex Date: TRA, YTMAPA Div Pay Date: AUMF, BILL, ECAS, EIGA, GROW, IAA, IAF, ICOR, IEM, IEU, IGB, IHCB, IHD, IHEB, IHHY, IHOO, IHVV, IHWL, IJH, IJP, IJR, IKO, ILB, ILC, IOO, IOZ, ISEC, ISO, IVE, IVV, IWLD, IXI, IXJ, IYLD, IZZ, KLA, MVOL, PAYS, TPG, WDMF, WVOL Report (Annual): FCG* Report (Interim): FCG* Report (Prelim): DJW, FCG Report (Quarterly): KIN, LOM, ORR, PEL, SPX, TKL	14 Tue AGM: 1AL Books Close: TRA, YTMAPA Div Ex Date: TCXORC Div Pay Date: AASF, AYUHB, AYUHC, AYUHD, INES, INIF, TCXPEP Report (Annual): QST* Report (Interim): QST* Report (Quarterly): BAR, CNJ, GXY, OSH, RIO, YAL Report (Prelim): MIR	15 Wed Books Close: TCXORC Div Ex Date: CKF Div Pay Date: ACDC, ATM, AYF, CORE, CURE, ESTX, FANG, GDF, GSBM22, KKC, PAXX, PIXX, QRI, RARI, RCB, RDV, RGB, ROBO, RSM, SELF, TCXNKE, TECH, ZUSD, ZYAU, ZYUS Report (Annual): RLT* Report (Interim): CIM, SVA Report (Quarterly): AIS, BHP, COE, DGR, EHX, HFR, RED, SYR
16 Thu Books Close: CKF Div Ex Date: YTMF16 Div Pay Date: A200, AAA, AGVT, ASIA, ATEC, AUDS, AUST, BNDS, BNKS, CRED, CVF, DBBF, DGGF, DHHF, DRUG, DZZF, EINC, EMMG, ETHI, EX20, F100, FAIR, FUEL, GBND, GEAR, GGOV, GGUS, GLIN, HACK, HBRD, HEUR, HVST, INCM, MNRS, NDQ, OOO, POU, QAU, QFN, QLTY, QOZ, QPON, QRE, QUS, RBTZ, RENT, RINC, SCG, SMLL, SSG, UMAX, USD, 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, YANK, YMAX Report (Annual): BKI* Report (Prelim): BKI* Report (Quarterly): CRN, EDE, LMG, MCY, MMI, PDN, PRU, S32, SBR, SMR, SRI, STO, TIN, TMT, WPL, WSA	17 Fri Books Close: YTMF16 Div Ex Date: YTMF11, YTMWB1 Div Pay Date: FOR, FPH, XARO, XKAP Report (Annual): MHI* Report (Prelim): ACU, CAM, CBC, MLT Report (Quarterly): ATU, BNR, BRB, CDT, CUE, EM2, KRR, MAU, MYL, SLZ	18 Sat	19 Sun	20 Mon Books Close: YTMF11, YTMWB1 Div Pay Date: PGG, YTMTLS Report (Annual): PYG* Report (Prelim): AFI, JIP, DJW Report (Quarterly): ADD, AMD, AQI, ARL, CXM, FNT, GOR, KLL, LML, NIC, RFR, SAR, SGQ, TNG
21 Tue Div Pay Date: AOF, CLF, CQE, TCXMRK, VEU Report (Prelim): AMH* Report (Quarterly): BCI, CUL, GME, GPX, HRZ, IMA, LKE, OZL, POS, PSL, RRL, SXY, UNV, VMS, WGX, WMX, ZAM*	22 Wed AGM: APE Div Pay Date: KSM, WCMQ Report (Annual): WLC* Report (Interim): HWH* Report (Prelim): WLC* Report (Quarterly): AOA, BAS, BPT, BRL, CAP, COB, CYM, DYL, EVN, GCR, GLL, HRN, ILU, MCR, MLX, MML, MPO, MRZ, NXM, OKJ, ORE, RMP, SBM, SFR, SI6, TAO, TRM*	23 Thu Div Pay Date: PRN, SEK Report (Annual): ATX, OCA Report (Interim): ERA, OGC, UBI* Report (Prelim): OCA* Report (Quarterly): A40, ARN, AWV, BCB, BDC, BOA, BRU, BSE, DKM, E25, ERM, FIN, FMG, FRN, GAL, KZR, MTH, NCM, ODM, PLS, PUR, TLM, TRT, VKA	24 Fri Div Pay Date: AGD, CETF, CNEW, EBND, EDC, EMKT, ESGI, FLOT, GRNV, IFRA, MOGL, MVA, MVB, MVE, MVR, MVS, MVW, PLUS, QUAL, REIT, SUBD, TRA, VTS Report (Annual): AZT, KOV, MTS, VOR, ZAM* Report (Interim): OGC* Report (Prelim): AZT, GUD, KOV* Report (Quarterly): A1G, ABR, AGS, AMI, ANA, AOU, APC, ARO, ASQ, AUR, AUZ, CXO, E2M, EFE, FTZ, MCB, MEU, MHC, MIN, MRC, NTU, PGI, RNU, SRK, STM, TAM, TPD, TPO, TYX, VAL, VR8*	25 Sat
26 Sun	27 Mon Div Pay Date: YTMAPA Report (Annual): CKF, FTC Report (Prelim): CCP, EOF, PRO* Report (Quarterly): AAJ, AAR, ADV, AMN, ANL, AOP, ARM, AUT, AZM, AZS, BC8, BSP, CCJ, CHZ, CTM, DNK, FMS, G1A, GBR, GRR, ICG, INR, JRL, KAS, KGL, KMT, KTA, KTE, LEG, LYC, MCT, MSE, NXE, OKU, OMH, ONX, PDZ, PNR, QEM, RDM, REY, RMI, RVR, SER, SFM, SKY, STA, SVM, TOU, VML, VRC, VRX, WRM, YRL	28 Tue AGM: AQS Div Pay Date: MGE, MGG, MHG, MHH, MICH, TDI, TGP, TOT Report (Annual): KLO, TGA, TNP* Report (Interim): HTA* Report (Quarterly): ABX, ACS, ADO, ADT, AGE, AGY, AHQ, AJM, AJQ, AMG, AQC, ARU, ATC, AVW, AX8, AXE, BCK, BDI, BEM, BKT, BLZ, BOC, BRV, BSR, BUY, BYE, CBY, CRB, CRS, CTP, CY5, CZI, CZL, CZN, DEV, DME, DOR, DTR, E2E, EAR, EER, EME, EMP, EQE, ERL, EUR, EXR, FDM, GBE, GES, GIB, GLV, GRR, GRV, GTR, GUL, GWR, HCD, HGM, HZN, IND, INF, IPT, IRD, IVZ, IXR, JKA, KCN, KEY, KGD, KRM, KSN, KWR, LCD, LEX, LIN, LIO, LOT, LPD, LPI, LSR, MAY, MBK, MCM, MEI, MEL, MEP, MGV, MLL, MLS, MNB, MOD, MOY, MRR, MSR, MTB, NAE, NES, NMI, NOV, NST, NUS, NVX, NWM, PAN, PEN, PLL, PM8, PSA, PTR, PUA, REE, RML, RMS, RND, ROG, RRS, RSG, SLR, SPB, SRZ, SVD, SVY, SXA, TAP, TBR, TDO, TGN, TGS, THR, TIG, TMX, TMZ, TON, TSC, TSL, TTM, VMC, WEC, WEL, WGO, WKT, XAM, ZEU	29 Wed AGM: AAC Div Ex Date: BOQPE Report (Annual): MFF* Report (Interim): FLN, GMA, JHG, MOB Report (Prelim): MFF* Report (Quarterly): 4CE, 88E, A4N, ABL, ACB, ACP, ADN, ADX, ADY, AEE, AEV, AFR, AGD, AGR, AHK, AHN, AIV, AJY, AKM, AKN, AL8, ALY, AME, AML, ANW, AON, APG, AQD, AQG, ARD, ARE, ARR, ARS, ARV, ASN, ATR, ATS, AUC, AUH, AUL, AVL, AVZ, AXT, AYM, AYR, AZI, AZY, B2Y, BBR, BBX, BCN, BGH, BKY, BLU, BMG, BMN, BNL, BRK, BSM, BSX, CAD, CAE, CAV, CAY, CAZ, CCZ, CDV, CEL, CFE, CGN, CHK, CHN, CIA, CKA, CLA, CLZ, CMD, CMM, CNB, CNL, COI, COY, CRL, CSD, CSE, CTO, CVV, CWX, CXU, CXX, CYL, CYQ, DAF, DAU, DAV, DCN, DCX, DDD, DGO, DMG, DRE, DRX, DTM, E3S, EEG, EGA, EGR, ELT, EMH, EMR, EMT, EMU, ENR, ENT, ENV, ENX, EOR, EPM, EQX, ERX, ESE, ESR, EUC, FAR, FAU, FEL, FFR, FHS, FPL, FYI, FZR, G88, GAS, GBP, GBZ, GCY, GEV, GGE, GGG, GGX, GLA, GLN, GMC, GMD, GML, GMN, GMR, GNM, GPR, GSM, GSN, GTE, HAR, HAS, HAW, HCH, HE8, HGO, HHM, HIP, HLX, HMX, HNR, HOG, HPR, HRR, HWK, IBG, ICN, IDA, IEC, IFN, IGO, IKW, IPB, IVR, JDR, JPR, JRV, KAR, KFE, KGM, KIS, KLR, KP2, KPE, LCK, LCL, LCY, LGO, LI3, LKO, LRM, LRS, LSA, LTR, MAG, MAR, MAT, MDI, MDX, MEY, MGT, MGU, MKG, MLM, MNS, MOH, MRD, MRL, MRQ, MRV, MTC, MTL, MXR, MZZ, NAG, NCR, NCZ, NGY, NME, NMT, NSE, NTL, NTM, NVA, NWE, NWF, NZC, OAR, OBJ, OBM, ODY, OEL, OEX, OKR, ORG, ORN, OXX, PAK, PBX, PCL, PDI, PEC, PEK, PET, PEX, PGM, PGY, PIO, PKO, PMY, PNL, PNN, PNX, POD, PRM, PRX, PSC, PVE, PWN, PXX, QGL, RBR, RBX, RCO, RCP, RDN, RDS, RES, REZ, RHI, RIE, RIM, RLC, RLE, RMG, RMT, RMX, RNX, RPM, RTG, RWD, RXL, RXM, S2R, SAN, SAU, SCN, SDL, SEA, SEI, SFX, SGC, SHE, SHH, SHK, SIH, SMC, SMG, SMI, SO4, SPQ, SSN, STN, STX, SUH, SUP, SVL, SYA, SYS, TAR, TEG, TER, TEX, TIE, TKM, TLG, TMK, TMR, TNP, TNR, TRL, TRY, TZN, VAN, VAR, VEC, VEN, VIC, VMY, VUL, VYS, WBE, WCN, WFE, WLC, WML, WWI, XCD, XST, XTC, ZIM, ZNC, ZTA*	30 Thu Books Close: BOQPE Div Ex Date: NABHA, PMV, YTMF15 Div Pay Date: CAM, CKF, CSSG, MSV, QHAL, SGLLV, SRG, YTMF16 Report (Annual): APH* Report (Interim): KLA, RIO, URW* Report (Prelim): APH* Report (Quarterly): AJC, AQX, ATM, AUQ, BUX, CGM, CMD, CML, CRO, CVS, CZR, DEG, DHR, DMA, ELE, FML, GBM, HOR, KAI, KKO, KLA, KOR, KPC, LIT, LNY, MQR, NIU, NWC, OAR, PGY, RTR, SBU, SCI, SXX, TGM, TOE, WAF, ZMI
31 Fri Books Close: PMV, YTMF15 Div Pay Date: AGM, APD, AQR, EAF, EFF, EGD, EGF, MEC, RFF, YTMF11, YTMWB1 Report (Interim): MFD* Report (Quarterly): ANS*

1 Wed Books Close: ACDC, CLF, CORE, CURE, ESTX, FANG, LRT, MOT, MXT, PGG, PPCHB, QUBHA, RARI, RCB, RDV, RGB, ROBO, RSM, SELF, TECH, TPG, VTH, ZUSD, ZYAU, ZYUS Capital Dilution: CUL, PAB Code Change: ARR Div Ex Date: A200, AAA, AASF, AGVT, ASIA, ATEC, AUDS, AUMF, AUST, BILL, BNDS, BNKS, CETF, CNEW, CRED, DBBF, DGGF, DHHF, DRUG, DZZF, EBND, EINC, EMKT, EMMG, ESGI, ETHI, EX20, F100, FAIR, FLOT, FUEL, GBND, GEAR, GGOV, GGUS, GLIN, GRNV, GROW, HACK, HBRD, HEUR, HVST, IAA, IAF, ICOR, IEM, IEU, IFRA, IGB, IHCB, IHD, IHEB, IHHY, IHOO, IHVV, IHWL, IJH, IJP, IJR, IKO, ILB, ILC, INCM, IOO, IOZ, ISEC, ISO, IVE, IVV, IWLD, IXI, IXJ, IYLD, IZZ, MGE, MGG, MHG, MHH, MICH, MNRS, MVA, MVB, MVE, MVOL, MVR, MVS, MVW, NBI, NDQ, OOO, PAYS, PLUS, POU, PWG, QAU, QFN, QHAL, QLTY, QOZ, QPON, QRE, QUAL, QUS, RBTZ, REIT, RENT, RF1, RINC, SMLL, SUBD, UMAX, USD, 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, WCMQ, WDMF, WVOL, XARO, XKAP, YANK, YMAX Div Pay Date: PDL Name Change: ARR, DIV, ETF, MHI, TLT, UBE, UBJ, UBU Report (Annual): WNR* Report (Interim): SAM* Report (Quarterly): RGL* Suspended: MHI, TLT Issued Shares: AGR, AJQ, ANO, APT, APX, AV1, AXE, BSA, CZR, ENV, ESE, FRN, GLN, GMR, KZR, LOT, MDR, NVA, NZS, PEN, PPY, QAN, SKN, SWF, VTI, VUL, VYS Morningstar Research: SUN, AIA, SYD	2 Thu Books Close: A200, AAA, AASF, AGVT, ASIA, ATEC, AUDS, AUMF, AUST, BILL, BNDS, BNKS, CETF, CNEW, CRED, DBBF, DGGF, DHHF, DRUG, DZZF, EBND, EINC, EMKT, EMMG, ESGI, ETHI, EX20, F100, FAIR, FLOT, FUEL, GBND, GEAR, GGOV, GGUS, GLIN, GRNV, GROW, HACK, HBRD, HEUR, HVST, IAA, IAF, ICOR, IEM, IEU, IFRA, IGB, IHCB, IHD, IHEB, IHHY, IHOO, IHVV, IHWL, IJH, IJP, IJR, IKO, ILB, ILC, INCM, IOO, IOZ, ISEC, ISO, IVE, IVV, IWLD, IXI, IXJ, IYLD, IZZ, MGE, MGG, MHG, MHH, MICH, MNRS, MVA, MVB, MVE, MVOL, MVR, MVS, MVW, NBI, NDQ, OOO, PAYS, PLUS, POU, PWG, QAU, QFN, QHAL, QLTY, QOZ, QPON, QRE, QUAL, QUS, RBTZ, REIT, RENT, RF1, RINC, SMLL, SUBD, UMAX, USD, 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, WCMQ, WDMF, WVOL, XARO, XKAP, YANK, YMAX Capital Dilution: FFR Code Change: EYE, TPG Delisting: DIV, ETF, UBE, UBJ, UBU Div Pay Date: KPG, SGR, YTMAST Name Change: EYE, FGL1, NME, TPG Reinstated: NME Suspended: TPM Morningstar Research: BKW, SOL, MPL, NHF, NEC Issued Shares: ABR, AIS, BEE, BNO, CCZ, CGL, CT1, DTM, GMD, GSW, HCH, IHL, LCK, MCR, MIO, NVA, NVX, SEK, SFG, SOM, TON, VN8, VVA, WLF, WZR	3 Fri Books Close: CSSG, OBLHA Capital Dilution: ATX, WBE Code Change: AVC, AVH, CWL, FGL, IHL Div Ex Date: AYUHB, AYUHC, AYUHD, SSLPA, TCXJPM Div Pay Date: MQG, NAB Name Change: A1M, AEV, AVC, AVH, CWL, FGL, IHL, MGC, TPG, UNV Reinstated: TPG Report (Annual): HAR, WHF Report (Interim): JIP* Report (Quarterly): RAG Suspended: A1M, AEV Issued Shares: 3DA, AAR, ADN, ADR, AGR, AL8, ALX, APT, ARD, ARF, AV1, AXE, AZI, BC8, BSM, CDT, CEL, CNI, DRE, DUB, EMN, EOF, ESK, FHS, FLT, HMX, IFT, LCK, LIT, MEI, MND, MRC, MSB, MZZ, NTU, PNW, PPH, SMR, ST1, SVM, TER, THR, UBN, VUK Morningstar Research: VEA, ZEL, ALD, IGO, SFR, RRL	4 Sat	5 Sun
6 Mon Books Close: SSLPA, TCXJPM Delisting: UNV Div Ex Date: FPH, GSBM22, YTMTLS Div Pay Date: ALQ, PPCHB, QUBHA Report (Annual): JCI* Report (Quarterly): BYH, GED, WFE* Issued Shares: 360, 88E, ADN, AFP, AJQ, AMS, ANL, ATH, ATU, BEN, BNL, CDX, CWZ, DBF, DEG, DLC, ESK, FPH, FPL, FSF, GLN, GOO, GOZ, HLS, IHL, INR, M7T	7 Tue Books Close: FPH, YTMTLS Delisting: MGC Div Ex Date: MTS, SGLLV Div Pay Date: NABPD, PCI, SSLPA Report (Interim): FIG* Report (Quarterly): BAT*	8 Wed AGM: BDG Books Close: MTS, SGLLV Div Ex Date: TCXMAC Div Pay Date: CNI, GCI, MOT, MXT, OBLHA, ORI Report (Prelim): MIR* Report (Quarterly): BOE, CVN, ERA, NML, OAU, TAS	9 Thu AGM: NCL Books Close: AYUHB, AYUHC, AYUHD, TCXMAC Div Ex Date: AGD, MEC Div Pay Date: NBI Report (Quarterly): ALK, FEX, HXG, KDR, SRN, VXR, WHC*	10 Fri Books Close: AGD, GSBM22, MEC Div Ex Date: CAM Div Pay Date: AGX1, BOND, DJRE, GOVT, OZF, OZR, QMIX, SFY, SSO, STW, SYI, TCXBAC, TCXLMT, TCXNVD, WDIV, WEMG, WXHG, WXOZ Report (Quarterly): A1M, BGL, CAI, CRM, JAL*
11 Sat	12 Sun	13 Mon Books Close: CAM Div Ex Date: TRA, YTMAPA Div Pay Date: AUMF, BILL, ECAS, EIGA, GROW, IAA, IAF, ICOR, IEM, IEU, IGB, IHCB, IHD, IHEB, IHHY, IHOO, IHVV, IHWL, IJH, IJP, IJR, IKO, ILB, ILC, IOO, IOZ, ISEC, ISO, IVE, IVV, IWLD, IXI, IXJ, IYLD, IZZ, KLA, MVOL, PAYS, TPG, WDMF, WVOL Report (Annual): FCG* Report (Interim): FCG* Report (Prelim): DJW, FCG Report (Quarterly): KIN, LOM, ORR, PEL, SPX, TKL	14 Tue AGM: 1AL Books Close: TRA, YTMAPA Div Ex Date: TCXORC Div Pay Date: AASF, AYUHB, AYUHC, AYUHD, INES, INIF, TCXPEP Report (Annual): QST* Report (Interim): QST* Report (Quarterly): BAR, CNJ, GXY, OSH, RIO, YAL Report (Prelim): MIR	15 Wed Books Close: TCXORC Div Ex Date: CKF Div Pay Date: ACDC, ATM, AYF, CORE, CURE, ESTX, FANG, GDF, GSBM22, KKC, PAXX, PIXX, QRI, RARI, RCB, RDV, RGB, ROBO, RSM, SELF, TCXNKE, TECH, ZUSD, ZYAU, ZYUS Report (Annual): RLT* Report (Interim): CIM, SVA Report (Quarterly): AIS, BHP, COE, DGR, EHX, HFR, RED, SYR
16 Thu Books Close: CKF Div Ex Date: YTMF16 Div Pay Date: A200, AAA, AGVT, ASIA, ATEC, AUDS, AUST, BNDS, BNKS, CRED, CVF, DBBF, DGGF, DHHF, DRUG, DZZF, EINC, EMMG, ETHI, EX20, F100, FAIR, FUEL, GBND, GEAR, GGOV, GGUS, GLIN, HACK, HBRD, HEUR, HVST, INCM, MNRS, NDQ, OOO, POU, QAU, QFN, QLTY, QOZ, QPON, QRE, QUS, RBTZ, RENT, RINC, SCG, SMLL, SSG, UMAX, USD, 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, YANK, YMAX Report (Annual): BKI* Report (Prelim): BKI* Report (Quarterly): CRN, EDE, LMG, MCY, MMI, PDN, PRU, S32, SBR, SMR, SRI, STO, TIN, TMT, WPL, WSA	17 Fri Books Close: YTMF16 Div Ex Date: YTMF11, YTMWB1 Div Pay Date: FOR, FPH, XARO, XKAP Report (Annual): MHI* Report (Prelim): ACU, CAM, CBC, MLT Report (Quarterly): ATU, BNR, BRB, CDT, CUE, EM2, KRR, MAU, MYL, SLZ	18 Sat	19 Sun	20 Mon Books Close: YTMF11, YTMWB1 Div Pay Date: PGG, YTMTLS Report (Annual): PYG* Report (Prelim): AFI, JIP, DJW Report (Quarterly): ADD, AMD, AQI, ARL, CXM, FNT, GOR, KLL, LML, NIC, RFR, SAR, SGQ, TNG
21 Tue Div Pay Date: AOF, CLF, CQE, TCXMRK, VEU Report (Prelim): AMH* Report (Quarterly): BCI, CUL, GME, GPX, HRZ, IMA, LKE, OZL, POS, PSL, RRL, SXY, UNV, VMS, WGX, WMX, ZAM*	22 Wed AGM: APE Div Pay Date: KSM, WCMQ Report (Annual): WLC* Report (Interim): HWH* Report (Prelim): WLC* Report (Quarterly): AOA, BAS, BPT, BRL, CAP, COB, CYM, DYL, EVN, GCR, GLL, HRN, ILU, MCR, MLX, MML, MPO, MRZ, NXM, OKJ, ORE, RMP, SBM, SFR, SI6, TAO, TRM*	23 Thu Div Pay Date: PRN, SEK Report (Annual): ATX, OCA Report (Interim): ERA, OGC, UBI* Report (Prelim): OCA* Report (Quarterly): A40, ARN, AWV, BCB, BDC, BOA, BRU, BSE, DKM, E25, ERM, FIN, FMG, FRN, GAL, KZR, MTH, NCM, ODM, PLS, PUR, TLM, TRT, VKA	24 Fri Div Pay Date: AGD, CETF, CNEW, EBND, EDC, EMKT, ESGI, FLOT, GRNV, IFRA, MOGL, MVA, MVB, MVE, MVR, MVS, MVW, PLUS, QUAL, REIT, SUBD, TRA, VTS Report (Annual): AZT, KOV, MTS, VOR, ZAM* Report (Interim): OGC* Report (Prelim): AZT, GUD, KOV* Report (Quarterly): A1G, ABR, AGS, AMI, ANA, AOU, APC, ARO, ASQ, AUR, AUZ, CXO, E2M, EFE, FTZ, MCB, MEU, MHC, MIN, MRC, NTU, PGI, RNU, SRK, STM, TAM, TPD, TPO, TYX, VAL, VR8*	25 Sat
26 Sun	27 Mon Div Pay Date: YTMAPA Report (Annual): CKF, FTC Report (Prelim): CCP, EOF, PRO* Report (Quarterly): AAJ, AAR, ADV, AMN, ANL, AOP, ARM, AUT, AZM, AZS, BC8, BSP, CCJ, CHZ, CTM, DNK, FMS, G1A, GBR, GRR, ICG, INR, JRL, KAS, KGL, KMT, KTA, KTE, LEG, LYC, MCT, MSE, NXE, OKU, OMH, ONX, PDZ, PNR, QEM, RDM, REY, RMI, RVR, SER, SFM, SKY, STA, SVM, TOU, VML, VRC, VRX, WRM, YRL	28 Tue AGM: AQS Div Pay Date: MGE, MGG, MHG, MHH, MICH, TDI, TGP, TOT Report (Annual): KLO, TGA, TNP* Report (Interim): HTA* Report (Quarterly): ABX, ACS, ADO, ADT, AGE, AGY, AHQ, AJM, AJQ, AMG, AQC, ARU, ATC, AVW, AX8, AXE, BCK, BDI, BEM, BKT, BLZ, BOC, BRV, BSR, BUY, BYE, CBY, CRB, CRS, CTP, CY5, CZI, CZL, CZN, DEV, DME, DOR, DTR, E2E, EAR, EER, EME, EMP, EQE, ERL, EUR, EXR, FDM, GBE, GES, GIB, GLV, GRR, GRV, GTR, GUL, GWR, HCD, HGM, HZN, IND, INF, IPT, IRD, IVZ, IXR, JKA, KCN, KEY, KGD, KRM, KSN, KWR, LCD, LEX, LIN, LIO, LOT, LPD, LPI, LSR, MAY, MBK, MCM, MEI, MEL, MEP, MGV, MLL, MLS, MNB, MOD, MOY, MRR, MSR, MTB, NAE, NES, NMI, NOV, NST, NUS, NVX, NWM, PAN, PEN, PLL, PM8, PSA, PTR, PUA, REE, RML, RMS, RND, ROG, RRS, RSG, SLR, SPB, SRZ, SVD, SVY, SXA, TAP, TBR, TDO, TGN, TGS, THR, TIG, TMX, TMZ, TON, TSC, TSL, TTM, VMC, WEC, WEL, WGO, WKT, XAM, ZEU	29 Wed AGM: AAC Div Ex Date: BOQPE Report (Annual): MFF* Report (Interim): FLN, GMA, JHG, MOB Report (Prelim): MFF* Report (Quarterly): 4CE, 88E, A4N, ABL, ACB, ACP, ADN, ADX, ADY, AEE, AEV, AFR, AGD, AGR, AHK, AHN, AIV, AJY, AKM, AKN, AL8, ALY, AME, AML, ANW, AON, APG, AQD, AQG, ARD, ARE, ARR, ARS, ARV, ASN, ATR, ATS, AUC, AUH, AUL, AVL, AVZ, AXT, AYM, AYR, AZI, AZY, B2Y, BBR, BBX, BCN, BGH, BKY, BLU, BMG, BMN, BNL, BRK, BSM, BSX, CAD, CAE, CAV, CAY, CAZ, CCZ, CDV, CEL, CFE, CGN, CHK, CHN, CIA, CKA, CLA, CLZ, CMD, CMM, CNB, CNL, COI, COY, CRL, CSD, CSE, CTO, CVV, CWX, CXU, CXX, CYL, CYQ, DAF, DAU, DAV, DCN, DCX, DDD, DGO, DMG, DRE, DRX, DTM, E3S, EEG, EGA, EGR, ELT, EMH, EMR, EMT, EMU, ENR, ENT, ENV, ENX, EOR, EPM, EQX, ERX, ESE, ESR, EUC, FAR, FAU, FEL, FFR, FHS, FPL, FYI, FZR, G88, GAS, GBP, GBZ, GCY, GEV, GGE, GGG, GGX, GLA, GLN, GMC, GMD, GML, GMN, GMR, GNM, GPR, GSM, GSN, GTE, HAR, HAS, HAW, HCH, HE8, HGO, HHM, HIP, HLX, HMX, HNR, HOG, HPR, HRR, HWK, IBG, ICN, IDA, IEC, IFN, IGO, IKW, IPB, IVR, JDR, JPR, JRV, KAR, KFE, KGM, KIS, KLR, KP2, KPE, LCK, LCL, LCY, LGO, LI3, LKO, LRM, LRS, LSA, LTR, MAG, MAR, MAT, MDI, MDX, MEY, MGT, MGU, MKG, MLM, MNS, MOH, MRD, MRL, MRQ, MRV, MTC, MTL, MXR, MZZ, NAG, NCR, NCZ, NGY, NME, NMT, NSE, NTL, NTM, NVA, NWE, NWF, NZC, OAR, OBJ, OBM, ODY, OEL, OEX, OKR, ORG, ORN, OXX, PAK, PBX, PCL, PDI, PEC, PEK, PET, PEX, PGM, PGY, PIO, PKO, PMY, PNL, PNN, PNX, POD, PRM, PRX, PSC, PVE, PWN, PXX, QGL, RBR, RBX, RCO, RCP, RDN, RDS, RES, REZ, RHI, RIE, RIM, RLC, RLE, RMG, RMT, RMX, RNX, RPM, RTG, RWD, RXL, RXM, S2R, SAN, SAU, SCN, SDL, SEA, SEI, SFX, SGC, SHE, SHH, SHK, SIH, SMC, SMG, SMI, SO4, SPQ, SSN, STN, STX, SUH, SUP, SVL, SYA, SYS, TAR, TEG, TER, TEX, TIE, TKM, TLG, TMK, TMR, TNP, TNR, TRL, TRY, TZN, VAN, VAR, VEC, VEN, VIC, VMY, VUL, VYS, WBE, WCN, WFE, WLC, WML, WWI, XCD, XST, XTC, ZIM, ZNC, ZTA*	30 Thu Books Close: BOQPE Div Ex Date: NABHA, PMV, YTMF15 Div Pay Date: CAM, CKF, CSSG, MSV, QHAL, SGLLV, SRG, YTMF16 Report (Annual): APH* Report (Interim): KLA, RIO, URW* Report (Prelim): APH* Report (Quarterly): AJC, AQX, ATM, AUQ, BUX, CGM, CMD, CML, CRO, CVS, CZR, DEG, DHR, DMA, ELE, FML, GBM, HOR, KAI, KKO, KLA, KOR, KPC, LIT, LNY, MQR, NIU, NWC, OAR, PGY, RTR, SBU, SCI, SXX, TGM, TOE, WAF, ZMI
31 Fri Books Close: PMV, YTMF15 Div Pay Date: AGM, APD, AQR, EAF, EFF, EGD, EGF, MEC, RFF, YTMF11, YTMWB1 Report (Interim): MFD* Report (Quarterly): ANS*