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Ex-Dividend Date Record Date Exercise Date Ticker Symbol Description
09/24/2020 09/25/2020 09/24/2020 HPX Share Issue
09/24/2020 DNC additional listing
09/18/2020 E1VFVN30 additional listing
09/24/2020 09/25/2020 09/24/2020 BCC Share Issue
09/29/2020 09/30/2020 10/09/2020 TTV Cash Dividend
09/24/2020 09/25/2020 10/09/2020 SD5 Cash Dividend
09/24/2020 09/25/2020 03/31/2021 SD5 Cash Dividend
09/29/2020 09/30/2020 10/15/2020 TNP Cash Dividend
09/24/2020 09/25/2020 09/24/2020 BWS Share Issue
09/24/2020 09/25/2020 09/24/2020 BWS Share Issue

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