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Ex-Dividend Date Record Date Exercise Date Ticker Symbol Description
07/14/2022 07/15/2022 BAF Record date for ballot
07/08/2022 DXS additional listing
07/11/2022 07/12/2022 07/11/2022 VC6 Share Issue
07/01/2022 E1VFVN30 additional listing
07/01/2022 FUEVFVND additional listing
07/18/2022 07/19/2022 BMF Record date for ballot
07/19/2022 07/20/2022 QCC Record date for ballot
07/07/2022 07/08/2022 07/22/2022 MCF Cash Dividend
07/15/2022 PTB additional listing
07/13/2022 07/14/2022 07/28/2022 SST Cash Dividend

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