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January 2018
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1

2

AGM:
ASP
Books Close:
CORE, ESTX, MXT, RARI, RCB, RDV, RGB, RSM, RVL, SSLPA, TECH, ZOZI, ZYAU, ZYUS
Code Change:
JDR, REL
Div Ex Date:
AAA, AUST, BNKS, DMKT, DRUG, ETHI, EX20, FAIR, FDIV, FLOT, FOOD, FUEL, GEAR, GLIN, GROW, HBRD, HEUR, HJPN, HVST, IFRA, MVA, MVE, MVR, MVS, MVW, NDQ, PLUS, QFN, QOZ, QPON, QRE, QUS, RENT, SMLL, SWTZ, UMAX, VACF, VAE, VAF, VAP, VAS, VBND, VCF, VDBA, VDCO, VDGR, VDHG, VEQ, VGAD, VGB, VGE, VGS, VHY, VIF, VLC, VSO, WRLD, YMAX
Div Pay Date:
AQHHA, MVTHA, URFHA, URFHB, URFHC, WBCPG
Issued Shares:
AJQ, ARD, AWE, BTT, BXN, CAR, CAS, CL1, CTP, ENT, EXP, FHS, FPH, KLH, LVT, MA1, MAT, NAB, NVA, NVX, OSP, PBX, PLS, PNR, PRU, QMN, REZ, S3R, SGQ, TOM, VPC, WBC, WLF, WRG
Morningstar Research:
RKN
Name Change:
HLX, JDR, REL
Reinstated:
HLX
Report (Quarterly):
PFM*, YCN*
Suspended:
HLX
3

Books Close:
AAA, AUST, BNKS, DMKT, DRUG, ETHI, EX20, FAIR, FDIV, FLOT, FOOD, FUEL, GEAR, GLIN, GROW, HBRD, HEUR, HJPN, HVST, IFRA, MBLHB, MVA, MVE, MVR, MVS, MVW, NDQ, PLUS, PPCHB, QFN, QOZ, QPON, QRE, QUBHA, QUS, RENT, SMLL, SWTZ, TTSHA, UMAX, VACF, VAE, VAF, VAP, VAS, VBND, VCF, VDBA, VDCO, VDGR, VDHG, VEQ, VGAD, VGB, VGE, VGS, VHY, VIF, VLC, VSO, WRLD, YMAX
Div Ex Date:
CAM
Issued Shares:
4CE, A3D, ACX, AEV, APX, ASN, AST, AYF, BIG, BSR, CGM, COY, CWL, EMH, FLN, GMC, GMD, GTE, JCS, JKL, LGR, MRG, MWY, NGE, OGC, OZG, RIE, RNE, RXH, S32, SCP, SCT, SYR, WSI
Morningstar Research:
BGP, RHC
Report (Quarterly):
EMP
4

AGM:
EGS
Books Close:
CAM, IMFHA
Div Ex Date:
AUMF, AYUHB, BILL, GSBM22, IAF, IGB, IHD, IHWL, ILB, ILC, IOZ, ISEC, ISO, IWLD, MVOL, TGA, WDMF, WVOL, YTMTLS
Issued Shares:
ADD, AHQ, ALT, AMA, ARL, AVW, AWY, AXP, BGH, BMN, CDV, CPH, CYL, DCC, DEG, ERM, GMY, GNX, GXY, IPT, IRC, ITD, KAT, LBL, LFR, LON, LYC, MAU, MNY, MOD, MOY, MTB, MTH, PCK, RRL, SGH, TFL, TPD
Morningstar Research:
RWC, SKT
Name Change:
SMC
Report (Quarterly):
AMN
Suspended:
SMC
5

Books Close:
AUMF, BILL, IAF, IGB, IHD, IHWL, ILB, ILC, IOZ, ISEC, ISO, IWLD, MVOL, TGA, WDMF, WVOL, YTMTLS
Div Ex Date:
ALR
Div Pay Date:
PPCHB, QUBHA, SSLPA, TTSHA
Issued Shares:
AHL, BSE, CLX, CRO, CT1, CYQ, D13, DIG, FDX, FFG, FSF, IPD, KP2, KPL, LAA, LNU, MEM, MLI, N27, OGX, PKA, REL, RTR, SGM, SPI, TNE, VIP, WAT, WFE
Listing:
FDX
Name Change:
AJL, ESI, PNW
Reinstated:
AJL
Report (Prelim):
LCE*
Report (Quarterly):
HDY*, SHK
Suspended:
ESI, PNW
6


7

8

Books Close:
ALR
Div Ex Date:
HNG, MPP, YTMF07
Div Pay Date:
IMFHA, NABPD
Issued Shares:
AB1, ADN, ADX, AEE, AFA, AL8, ANW, ANZ, APL, ARA, ASL, ASN, ATC, AUL, AUQ, CIE, CKA, CLZ, CMM, EAI, ELX, EVO, EXL, FFC, FLC, GSC, GWR, HE8, HEG, IOT, NET, ORG, PLH, PPY, SSG, SUR, SYA, TAU, TER, TGN, THR, TKL, TZN, UTR, WIC, WOF, YOJ
Listing:
EXL
Morningstar Research:
CAB, OFX, SXL
Name Change:
AQQ, DAU, ESI, PNW, QBL, SP1
Reinstated:
ESI, PNW, QBL
Suspended:
DAU, QBL
9

Books Close:
HNG, MPP, YTMF07
Delisting:
AQQ
Div Pay Date:
BPS
Issued Shares:
ABR, ADN, AO1, AVH, AVL, BEN, BUD, BWX, CAS, CGL, CGN, CLQ, CZL, D13, D2O, DME, EFE, ELS, GSW, HCH, HZR, ICG, IVO, JHG, KIN, KIS, LFR, MGZ, MMR, NWS, POS, PPH, RMS, RTG, S3R, SE1, SES, SFL, SGQ, SI6, SIQ, SRN, SVH, TBH, VRX
Morningstar Research:
ACR, TCL
Name Change:
BBX, BMG, BPP, SP1
Reinstated:
BBX, BPP
Report (Quarterly):
AUR*, TTW
Suspended:
BMG
10

Books Close:
AYUHB, GSBM22
Delisting:
SP1
Issued Shares:
AQG, BDI, BIG, BKL, BPP, CLA, DSE, EVE, FFT, FHS, FPH, G88, IVT, JRV, KAI, KNM, LER, LNU, MGC, MRL, MX1, MZI, NAM, NLI, NML, NUF, NVX, ORN, PLS, PYC, RFX, SKN, SP3, THC, TML, VLA
Morningstar Research:
ANZPF, QBE
Name Change:
DAU, YPB
Reinstated:
DAU
Report (Quarterly):
ADN*, AIV*, AOP, COY, ERL*, SAR*, WAL
Suspended:
YPB
11

Capital Dilution:
DEV, KIN
Div Ex Date:
BEL, GSBA18, TGH, VLWHA, YTMAPA, YTMWBC
Div Pay Date:
BOND, DJRE, GOVT, OZF, OZR, QMIX, SFY, SSO, STW, SYI, WDIV, YTMSYD
Issued Shares:
AC8, AIY, APG, APL, ARS, AVQ, BAS, CVS, EDE, EGI, FEL, FGF, FLT, FPH, FSG, GMC, GXY, LNY, MED, MGV, MMJ, MSM, PIA, PWN, SGM, SIH, TAS, UCM
Morningstar Research:
LNK, SUN, TCL
Report (Quarterly):
CVN, ERA*, KGL, MEP, MLM, MRV, SEH*
12

Books Close:
BEL, TGH, YTMAPA, YTMWBC
Code Change:
Z1P
Div Ex Date:
YTMF06
Div Pay Date:
AQF, GROW, MXT
Issued Shares:
AL8, APL, BXB, CAZ, CYL, DCC, EGI, FEL, FLC, FPH, FZR, GSC, IOT, K2F, LPE, MGT, MMR, MRV, MYO, NIU, NTU, NVL, OGC, PHK, PVA, QMN, SGC, SGM, USA, WBT, YPB, Z1P
Morningstar Research:
ABC, BKW, BLD, CSR, FBU, GWA, JHX, MYS
Name Change:
CGM, DW8, Z1P
Reinstated:
DW8
Report (Annual):
1AG*, TNE*
Report (Quarterly):
CRL, LEG
Suspended:
CGM
13


14

15

Books Close:
YTMF06
Capital Dilution:
8CO
Div Ex Date:
YTMGPT
Div Pay Date:
AYF, AYUHB, DIV, ETF, GSBM22, KLA, MBLHB, MONY, UBA
Issued Shares:
AKG, AMI, APE, APG, AZJ, BSX, CLZ, CMD, CY5, CYQ, EAI, ELT, FGF, FPH, GMC, MAQ, PPE, PPY, RRL, SGM, SHO, SRO, TON, VAL, VLA, XPE
Listing:
CY5
Morningstar Research:
CBA, CMW, TPM
Name Change:
CGM, D13
Reinstated:
CGM
Report (Annual):
RMD*
Report (Quarterly):
BOA, FYA, RRL*, SCI*, SGQ, WHC*
Suspended:
D13
16

Books Close:
YTMGPT
Capital Dilution:
MRV, TKF
Code Change:
RCE
Div Ex Date:
PL8
Div Pay Date:
AOF, AUMF, BILL, CORE, ESTX, IAF, IGB, IHD, IHWL, ILB, ILC, INM, IOZ, ISEC, ISO, IWLD, MGG, MICH, MVOL, MXUPA, RARI, RCB, RDV, RGB, RSM, RVL, TECH, WDMF, WVOL, ZOZI, ZYAU, ZYUS
Issued Shares:
AD1, AMI, APL, AQD, AQF, ARL, ASN, BRC, BUL, BWX, CLA, CNL, CPU, DRK, EGI, ESR, FHS, G1A, GMV, GNX, ICI, KLH, KNM, LAA, LKO, LNU, M7T, MAX, OCC, OPT, PGO, PIA, RAC, RHP, S3R, SGM, STM, TAW, WCN, WGX, ZLD
Morningstar Research:
NHF, WBCPD, WFD
Name Change:
RCE
Report (Annual):
CDB, HSK*
Report (Interim):
MIR
Report (Quarterly):
BSE*, CDB, GXY, IPT*, JKA*, RIO*
17

Books Close:
GSBA18, PL8, VLWHA
Capital Dilution:
PAB
Div Ex Date:
ABP
Div Pay Date:
AAA, AUST, BNKS, DMKT, DRUG, ETHI, EX20, FAIR, FOOD, FUEL, GEAR, GLIN, HBRD, HEUR, HJPN, HVST, NDQ, QFN, QOZ, QPON, QRE, QUS, RENT, SMLL, SWTZ, UMAX, VACF, VAE, VAF, VAP, VAS, VBND, VCF, VDBA, VDCO, VDGR, VDHG, VEQ, VGAD, VGB, VGE, VGS, VHY, VIF, VLC, VSO, WRLD, YMAX
Issued Shares:
AJM, AQF, ARE, BAT, BPG, CNJ, D2O, DMP, EQT, FDV, FGF, GZL, MBM, MCT, MGG, MMJ, MP1, MRL, NET, NVL, ORG, PBX, PNN, SGM, SRO, TLX, VMS, VPC
Morningstar Research:
AIA, BTT, FET, IVC, MOC, NABPA, RIO, SRX
Name Change:
AEB, LFC, MSM
Report (Annual):
HAO*
Report (Interim):
BKI
Report (Quarterly):
BAR*, CNJ*, DCN*, EFE, FEL*, GBE*, HAR*, KLH*, MZI*, PDN*, POS*, S32, SBM*, STX, WES*
Suspended:
AEB, LFC, MSM
18

Books Close:
ABP
Capital Dilution:
SCU
Div Ex Date:
CYB, EDC, YTMF11, YTMWB1
Div Pay Date:
ABW, AIB, AOD, AUP, CETF, GDX, MOAT, YTMTLS
Issued Shares:
4CE, AGE, APL, AVW, BSL, CCZ, EDC, KIN, MEB, MGG, MUS, NEA, NMI, SWJ, TIE, VMT
Listing:
TIE
Morningstar Research:
APO, ARF, OML, PGH, WFD, WPL
Name Change:
D13
Reinstated:
D13
Report (Annual):
THX*
Report (Interim):
DJW
Report (Quarterly):
ARO, CMD*, DYL*, FRC, HHM, JAL*, LMG, MMI, MRR*, MTH*, MZN*, NGY*, S32*, SER*, SMD, TMT*, WCN*, WPL*, YAL*
19

Books Close:
CYB, EDC, YTMF11, YTMWB1
Capital Dilution:
ORE
Code Change:
IKO, ISG, ITW, PCK
Div Pay Date:
ECX, IBK, IEM, IHK, IJH, IJP, IJR, IKO, ISG, ITW, IVE, IVV, MTS, TGA
Issued Shares:
88E, ALR, APL, BEM, BSR, BXB, COB, CVV, DM1, EDC, ELT, IBN, ICS, IDT, ISU, LVH, MED, NGE, NIU, NML, POH, VMX, WAA
Listing:
BEM
Morningstar Research:
ANZPC, BHP, BSL, CBAPC, TME
Name Change:
4WD, IKO, ISG, ITW, PCK, QNL
Report (Annual):
ARS*
Report (Interim):
IDX, KIS*
Report (Quarterly):
AAL*, AZS*, BGH, CHN, CRM*, GRV, HCH*, JPR, KGM*, NDO*, PEL, PTR*, PWN, STO*, SUM*, ZNO
Suspended:
QNL
20


21

22

Delisting:
4WD, BCD
Div Ex Date:
MIR, YCNPA
Div Pay Date:
FET, GDF, GSBA18, VLWHA, YTMF07
Issued Shares:
4DS, ADV, AEE, AIB, ALQ, APL, AUL, AUP, BHD, CCA, EVE, FGF, FPH, GBR, HHY, IDT, MED, MEP, MOX, MTC, MVT, NOV, NOX, ORE, PEN, RCE, RNL, SGM, SHL, SVM, TGN, WBT
Morningstar Research:
ABP, API, DHG, GNE, MEZ
Name Change:
BCD, BLK, CHK, HAR, RCP, SMG
Reinstated:
BLK, RCP, SMG
Report (Interim):
AFI
Report (Quarterly):
AAR, ADV*, AMI*, AOU*, BAS, BLK*, BOC*, EXG*, LML, LOM*, LTR*, MDI, MMG*, RXL*, S2R, SPX*, SRI, STM*, TLM
Suspended:
CHK, HAR, RCP
23

Books Close:
MIR, YCNPA
Capital Dilution:
AJL
Div Ex Date:
KAT, TGP
Div Pay Date:
FDIV, FLOT, HNG, IAA, IEU, IFRA, IOO, IRU, IXI, IXJ, IXP, IZZ, MPP, MVA, MVE, MVR, MVS, MVW, PLUS, VEU, VTS
Issued Shares:
ABW, ADR, AIB, ANZ, APT, APZ, ARS, AUP, AVZ, BIG, BKT, BSE, CAN, CG1, CLQ, DCC, ECX, GMN, IAM, IHR, IMD, N27, OGX, PIA, SGQ, TGA, TKL, VRC, Z1P, ZNC
Listing:
CG1, IHR
Report (Interim):
AMH*
Report (Quarterly):
AGO*, ANS*, ARV*, AUZ*, BMN*, BMT*, CUE*, DEG*, GBG*, GBP*, GRR*, HFR, KEY*, LYC, MLS*, NSE*, NYO*, OSH*, PEK*, PGM*, SAR*, SFR*, SFX*, SLR*, TNG, TOU, WRM, WSA*
24

AGM:
API
Books Close:
KAT, TGP
Issued Shares:
4CE, 4DS, 88E, AC8, ACW, APL, BUB, DME, FET, GSC, HIG, KLL, LAA, MSB, MTC, NVA, PL8, PLS, PWN, REZ, SP3, T3D, TKF, VRC, WBT, WHK
Listing:
WHK
Report (Interim):
KOV*, MLT*
Report (Quarterly):
88E*, ACS*, AHR*, ARM*, ARS*, BBR*, BCI*, BCN*, BHP*, BNR*, CAP*, COE*, CTM*, CXU*, CZL*, CZN*, EHX*, EVN*, GME*, GNE*, ICN*, IGO*, IRD*, KGD*, LSR*, MDL*, MGX*, MLX*, MTB*, NML*, NST*, PGY*, PMY*, PSA*, QMN*, RND*, RSG*, RVY*, SMM*, SPI*, SXY*, TBR*, TIG*, TPS*, VIC*, WGX*, ZER*, ZEU*
25

Div Ex Date:
EZL, YTMF08
Div Pay Date:
AJD, BEL, CAM, GCM, TOT, YTMAPA, YTMWBC
Report (Prelim):
OCA
26

Report (Quarterly):
ABX*, AKN*, AME*, AOW*, AVZ*, AYR*, BAU*, BCK*, BGS*, BRU*, CDT*, CIA*, CLY*, CLZ*, CTP*, DME*, DRX*, EEG*, EER*, EGA*, GFI*, GPX*, GTE*, GTG*, HIG*, IBG*, ICG*, IPB*, KRC*, LCD*, LEX*, LFR*, MAU*, MRC*, MSG*, MSR*, NLI*, NVX*, OKU*, PRU*, REY*, RMI*, RMP*, RRS*, TKM*, TPD*, ZGM*, ZTA*
27


28

29

Books Close:
EZL, YTMF08
Div Ex Date:
DJW
Div Pay Date:
SCP, TGH, YTMF06
Report (Interim):
KOV*
Report (Quarterly):
4CE*, AGR*, AGS*, AGY*, AHK*, AHQ*, AIS*, AJC*, ALK*, AMD*, ANS*, AQD*, AQQ*, ARU*, ASN*, AXE*, AXT*, AXZ*, AZM*, BDR*, BSP*, BYE*, CAV*, CAY*, CCJ*, CEL*, CGN*, CHK*, CMM*, CNL*, CNX*, CZI*, DEV*, DGR*, DKM*, DNK*, EDE*, EMR*, ERM*, ESR*, ETE*, EXC*, FMS*, FZR*, GBM*, GCR*, GES*, GEV*, GLL*, GMN*, GPP*, GTR*, HAS*, HE8*, HRN*, HRR*, IAU*, IEC*, IRL*, JRV*, KAS*, KFE*, KIK*, KIN*, KLL*, KMT*, KPC*, KSN*, KTE*, LCY*, LIO*, LNY*, LPI*, LRL*, MAT*, MAY*, MCR*, MCT*, MEU*, MML*, MOX*, MPO*, MRQ*, MUS*, MZM*, NCM*, NCZ*, NKP*, NMI*, NTM*, NWF*, ODM*, OEX*, OGC*, ORE*, ORR*, OVL*, OZL*, PCK*, PDZ*, PGI*, PLH*, PNN*, PNR*, RAW*, RDM*, RED*, RES*, RIE*, RLC*, RMT*, SDL*, SMC*, SMI*, SMR*, SOP*, SRZ*, SVM*, SVY*, SYR*, TAM*, TAR*, TBH*, TGZ*, THX*, TKM*, TLG*, TMX*, TRM*, TTL*, TYX*, VMC*, VRM*, VRX*, WKT*, WOF*, WWI*, ZAM*, ZNC*
30

Books Close:
DJW
Div Ex Date:
NABHA, YTMF04
Div Pay Date:
TGP, YTMGPT
Report (Interim):
CCP*, NVT*, TOP*
Report (Prelim):
ERA*
Report (Quarterly):
AAJ*, ABL*, ABU*, ACB*, ACP*, ADX*, ADY*, AEE*, AEV*, AFR*, AGD*, AGE*, AHN*, AJM*, AJQ*, AJY*, AKM*, ALY*, AMG*, AML*, ANL*, ANW*, AOA*, AOH*, AOK*, AON*, APC*, APG*, AQC*, AQI*, AQJ*, AQX*, ARD*, ARE*, ARX*, ATC*, ATR*, ATS*, ATU*, AUC*, AUH*, AUL*, AUQ*, AVB*, AVD*, AVL*, AVQ*, AVW*, AWE*, AWV*, AZI*, AZY*, BAT*, BBX*, BCB*, BDI*, BKP*, BKT*, BKY*, BMG*, BMZ*, BOE*, BPT*, BRB*, BRK*, BRL*, BSM*, BSR*, BSX*, BUL*, BUX*, BUY*, CAD*, CAE*, CAS*, CAZ*, CCZ*, CDU*, CDV*, CFE*, CGM*, CHZ*, CIZ*, CKA*, CLA*, CLL*, COI*, CRB*, CSE*, CTO*, CUL*, CUX*, CVR*, CVS*, CVV*, CXM*, CXO*, CXX*, CYL*, CZR*, DAF*, DAU*, DAV*, DDD*, DGO*, DHR*, DMA*, DMG*, DMI*, DRA*, DRG*, DRK*, DRM*, DSE*, DTM*, DTR*, EAR*, EGO*, ELK*, ELT*, EME*, EMG*, EMH*, EMU*, ENR*, ENT*, ENX*, EPM*, EQE*, EQX*, ESM*, EUC*, EUR*, EXR*, EXU*, FAR*, FAS*, FCR*, FDM*, FGR*, FMG*, FML*, FND*, FNT*, FPL*, FTZ*, FYI*, GBR*, GBZ*, GCY*, GED*, GGG*, GGX*, GLA*, GMR*, GOR*, GPR*, GSC*, GWR*, HEG*, HGO*, HLX*, HMX*, HOG*, HPR*, HSK*, HXG*, HZN*, IDA*, IDO*, IHS*, IKW*, ILU*, IMA*, IND*, INK*, IOG*, IRC*, ISH*, IVR*, JRL*, K2P*, KAI*, KAR*, KCN*, KDL*, KDR*, KIS*, KKO*, KLR*, KPL*, KRL*, KTA*, LCK*, LGO*, LGR*, LIN*, LKE*, LKO*, LPD*, LRS*, MAR*, MBK*, MBM*, MCM*, MDX*, MED*, MEI*, MEL*, MEY*, MGT*, MGU*, MGV*, MHC*, MIN*, MNB*, MNS*, MOD*, MOL*, MOY*, MRD*, MRP*, MSE*, MXR*, MYL*, NAE*, NAG*, NAV*, NCR*, NIO*, NIU*, NMG*, NMM*, NMT*, NSL*, NTL*, NVA*, NWE*, NXM*, NXR*, NZC*, OAR*, ODN*, ODY*, OEL*, OGH*, OGX*, OGY*, OPN*, ORG*, ORN*, OVR*, OXX*, PAK*, PAN*, PBX*, PCL*, PDI*, PEC*, PEN*, PEX*, PGO*, PGS*, PHK*, PIO*, PKO*, PLL*, PLS*, PNL*, PNX*, POZ*, PPP*, PRL*, PRU, PSC*, PSM*, PVD*, PVE*, PZC*, QFY*, RBR*, RBX*, RCO*, RDS*, REL*, REZ*, RHI*, RIM*, RIR*, RLE*, RMG*, RMS*, RMX*, RND*, RNU*, ROG*, RTG*, RTR*, RVR*, RWD*, RXM*, S3R*, SAN*, SAU*, SAY*, SBR*, SBU*, SEA*, SEI*, SGC*, SHH*, SHO*, SI6*, SIH*, SMG*, SNS*, SO4*, SPB*, SPQ*, SRK*, SRN*, SSN*, STA*, SUH*, SUR*, SVL*, SXA*, SXX*, SYA*, SYS*, TAP*, TAS*, TAW*, TBR*, TDO*, TEG*, TER*, TEX*, TGN*, TGS*, THR*, TKL*, TMK*, TMM*, TMZ*, TNP*, TNR*, TOE*, TON*, TRL*, TRY*, TSL*, TYK*, TZN*, UIL*, UNV*, USA*, VAL*, VAN*, VAR*, VEC*, VKA*, VML*, VMS*, VMY*, VRC*, VXR*, VYS*, WAF*, WBE*, WEC*, WFE*, WLC*, WLF*, WPG*, XAM*, XST*, YOJ*, ZIM*, ZMI*
31

AGM:
CYB, LSA, PPP, VIA
Books Close:
YTMF04
Div Ex Date:
IDX, OZG, WIC
Div Pay Date:
CIP, CMA, CNI, PL8, RFF, TGP, YCNPA
Report (Interim):
GUD, GUD*
Report (Quarterly):
ADD*, ATM*, BCL*, BLZ*, BPL*, CMY*, CTL*, EGS*, FND*, FRN*, GGE*, GMC*, GMD*, GML*, GUL*, HAO*, HAW*, HNR*, HOR*, IGE*, KNL*, KOR*, KRM*, LGM*, LIT*, MDD*, MNC*, NME*, NTU*, PHK*, PSP*, PUN*, PXX*, QBL*, QNL*, RCP*, RRP*, RSG*, SWJ*, TPO*, WEL*
1

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Note: Events for ASX codes that have an asterisk are based on a forecast date