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EX-DATE DIVIDENDS

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    Issue SymbolIssuer NameEx DateRecord DatePay Date
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      The dividend Ex-Date is set for stocks one business days prior the record date, according to the current T+2 settlement cycle except under specified circumstances. The Ex-Date Dividends report publishes those instances where Ex-dates are not set one business days prior to the record date, such as when a date is floating or when due bills are attached.