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Ex-Dividend Date Record Date Exercise Date Ticker Symbol Description
07/24/2017 HAS BOD Meeting
05/22/2019 05/23/2019 06/06/2019 SJG Annual General Meeting
05/20/2019 E1VFVN30 additional listing
05/23/2019 HGW additional listing
05/29/2019 05/30/2019 05/29/2019 IBC Share Issue
05/28/2019 05/29/2019 05/28/2019 PEQ Share Issue
05/28/2019 05/29/2019 06/10/2019 CVH Cash Dividend
05/23/2019 05/24/2019 06/07/2019 HEP Cash Dividend
06/06/2019 06/07/2019 06/25/2019 NDC Cash Dividend
05/29/2019 05/30/2019 06/17/2019 HTR Cash Dividend

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