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Ex-Dividend Date Record Date Exercise Date Ticker Symbol Description
07/24/2019 07/25/2019 07/24/2019 CMG Share Issue
07/24/2019 07/25/2019 07/24/2019 CMG Share Issue
07/24/2019 07/25/2019 12/27/2019 CMG Cash Dividend
07/31/2019 08/01/2019 07/31/2019 FRT Share Issue
07/19/2019 E1VFVN30 additional listing
07/29/2019 07/30/2019 08/19/2019 BLN Cash Dividend
07/24/2019 07/25/2019 09/30/2019 CMG Cash Dividend
07/29/2019 07/30/2019 08/19/2019 BLN Cash Dividend
07/29/2019 07/30/2019 08/19/2019 BLN Cash Dividend
07/03/2019 07/04/2019 07/28/2019 PNC Extraordinary General Meeting

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