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ETF Distribution Schedule
ISIN Fund name Shareclass – Currency / Dividend Currency Frequency Announcement Ex-Date Record Date Payable Date 1st Quarter IE00B42WWV65 Vanguard U.K. Gilt UCITS ETF Pounds Sterling Monthly 01/10/19 01/17/19 01/18/19 01/30/19

[PDF File]2018 Distribution Schedule - BlackRock
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2018 FUND DISTRIBUTIONS SCHEDULE iShares® Exchange Traded Funds November 15, 2018 Q1 Q2 Q3 Q4 Potential Income Distribution for Excise Purposes EX-DATE: 22-Mar-18 26-Jun-18 26-Sep-18 17-Dec-18 28-Dec-18

[PDF File]How do I schedule a WebEx meeting from outlook
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How do I schedule WebEx meeting from Outlook? Note: These instructions only apply if you have the WebEx productivity tool installed in Outlook. Click here for instructions on how to install the productivity tool in Outlook 1. In Outlook, open a New Appointment 2. …

[PDF File]PROC SQL for DATA Step Die-Hards - IDRE Stats
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referenced by the libref EX. Table 1. Description of data sets for examples Data set Variable Description admits pt_id patient identifier admdate date of admission disdate date of discharge hosp hospital identifier bp_sys systolic blood pressure (mmHg) bp_dia diastolic blood pressure (mmHg) dest discharge destination primdx primary diagnosis ...

[PDF File]ATEX Labelling & meaning
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ex-atmosphere keep at distance from the ignition source ex-atmosphere keep at distance from the ignition source ex-atmosphere keep at distance from the ignition source see at the top - only for zone 2-limitation of energy as well as arcs and temperature Marking Ex d Ex e Ex p Ex ma Ex ic Ex mb Ex o Ex q Ex n 0 May be used in zone CENELEC EN ...

[PDF File]208.40 COFFERDAM (ABUTMENT NO. X) or (PIER NO. X) or …
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Item No. Item Description Required Supplemental Description Comments 208.40 COFFERDAM (ABUTMENT NO. X) or (PIER NO. X) or (STA. XXX+XX.XX) 213.10 MILLED RUMBLE STRIPS

[PDF File]SPDR ETF - Dividend Distribution Schedule - 2020
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Ex-dividend date is the day on which all shares bought and sold no longer come attached with the right to receive the most recently declared dividend. Payable date is the date on which a Fund pays a dividend to its shareholders of record.

[PDF File]EMPLOYEE WELFARE - FREEDOM FROM DISCRIMINATION, …
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EMPLOYEE WELFARE DIA FREEDOM FROM DISCRIMINATION, HARASSMENT, AND RETALIATION (LOCAL) DATE ISSUED: 10/22/2018 2 of 3 LDU 2018.08 DIA(LOCAL)-X 1. Has the effect or will have the effect of physically harming an-other employee, damaging the employee’s property, or plac-ing the employee in reasonable fear of harm to the em-

[PDF File]Fecha ex-dividendo - CaixaBank
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anunciado anteriormente. Esta fecha también se conoce como ex-date. Ejemplo: Si un accionista mantiene sus acciones hasta la fecha ex-dividendo, cobrará el dividendo el día en que la empresa lo abone a pesar de que ya no sea accionista. Sin embargo, si un accionista compra las acciones el día ex-

[PDF File]FUND NAME TICKER CUSIP EX DATE RECORD DATE PAYABLE …
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FUND NAME TICKER CUSIP EX‐DATE RECORD DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($) Frequency SPDR® Dow Jones® Industrial Average ETF Trust DIA 78467X109 01/17/2020 01/21/2020 02/18/2020 0.138480 Monthly SPDR® Dow Jones® Industrial Average ETF Trust DIA 78467X109 12/20/2019 12/23/2019 01/13/2020 0.865540 …

Dia ex date