| ABM RICI ETC Daily Value and MF 09 October 2014 |
| 09/10/14 | | | Share |
|
| ABM SFI, Div Instalment & FLI 09 October 2014 |
| 09/10/14 | | | Share |
|
| ABM SFI, Div Instalment & FLI 08 October 2014 |
| 08/10/14 | | | Share |
|
| ABM SFI, Div Instalment & FLI 07 October 2014 |
| 07/10/14 | | | Share |
|
| ABM SFIM Distribution For Warrants Over IHD Oct 2014 - Estimated |
| 06/10/14 | | | Share |
|
| ABM RICI ETC Daily Value and MF 06 October 2014 |
| 06/10/14 | | | Share |
|
| ABM SFI, Div Instalment & FLI 06 October 2014 |
| 06/10/14 | | | Share |
|
| ABM RICI ETC Daily Value and MF 03 October 2014 |
| 03/10/14 | | | Share |
|
| ABM SFI, Div Instalment & FLI 03 October 2014 |
| 03/10/14 | | | Share |
|
| ABM SFIM Distribution For Warrants Over OSH - Sep 14 - Final |
| 02/10/14 | | | Share |
|
| ABM RICI ETC Daily Value and MF 02 October 2014 |
| 02/10/14 | | | Share |
|
| ABM SFI, Div Instalment & FLI 02 October 2014 |
| 02/10/14 | | | Share |
|
| ABM ETSATT Dividend Announcement - Oct 14 |
| 01/10/14 | | | Share |
|
| ABM ETSVZC Dividend Announcement - Oct 14 |
| 01/10/14 | | | Share |
|
| ABM RICI ETC Daily Value and MF 01 October 2014 |
| 01/10/14 | | | Share |
|
| ABM SFI, Div Instalment & FLI 01 October 2014 |
| 01/10/14 | | | Share |
|
| ABM RICI ETC Daily Value and MF 30 September 2014 |
| 30/09/14 | | | Share |
|
| ABM SFI, Div Instalment & FLI 30 September 2014 |
| 30/09/14 | | | Share |
|
| ABM ETSORC Dividend Announcement - Oct 14 |
| 29/09/14 | | | Share |
|
| ABM RICI ETC Daily Value and MF 29 September 2014 |
| 29/09/14 | | | Share |
|
| ABM SFI, Div Instalment & FLI 29 September 2014 |
| 29/09/14 | | | Share |
|
| ABM ETSJPM Dividend Announcement Oct 14 - Amend |
| 26/09/14 | | | Share |
|
| ABM SFI Distribution - Warrants Over SYI - Final |
| 26/09/14 | | | Share |
|
| ABM ETSJPM Dividend Announcement - Oct 14 |
| 26/09/14 | | | Share |
|
| ABM RICI ETC Daily Value and MF 26 September 2014 |
| 26/09/14 | | | Share |
|
| ABM SFI, Div Instalment & FLI 26 September 2014 |
| 26/09/14 | | | Share |
|
| ABM Amend SFI Annual Interest June 2014 - WBCSZC |
| 25/09/14 | | | Share |
|
| ABM SFIM Distribution For Warrants Over WBC May 2014 - Amend |
| 25/09/14 | | | Share |
|
| ABM SFI Distribution - Warrants Over SYI - Estimated |
| 25/09/14 | | | Share |
|
| ABM RICI ETC Daily Value and MF 25 September 2014 |
| 25/09/14 | | | Share |
|
| ABM SFI, Div Instalment & FLI 25 September 2014 |
| 25/09/14 | | | Share |
|
| ABM RBSAXP & ETSAXP Dividend Announcement - Oct 14 |
| 24/09/14 | | | Share |
|
| ABM SFI SFIM Distribution For Warrants Over MYR- Sep 2014 |
| 24/09/14 | | | Share |
|
| ABM RICI ETC Daily Value and MF 24 September 2014 |
| 24/09/14 | | | Share |
|
| ABM SFI, Div Instalment & FLI 24 September 2014 |
| 24/09/14 | | | Share |
|
| ABM SFI SFIM Distribution For Warrants Over CWN - Sep 2014 |
| 23/09/14 | | | Share |
|
| ABM RICI ETC Daily Value and MF 23 September 2014 |
| 23/09/14 | | | Share |
|
| ABM SFI, Div Instalment & FLI 23 September 2014 |
| 23/09/14 | | | Share |
|
| ABM RBSCSC & ETSCSC Dividend Announcement - Sep 14 |
| 22/09/14 | | | Share |
|
| ABM RICI ETC Daily Value and MF 22 September 2014 |
| 22/09/14 | | | Share |
|
| ABM SFI, Div Instalment & FLI 22 September 2014 |
| 22/09/14 | | | Share |
|
| ABM RBSMDZ ETSMDZ Dividend Announcement - Sept 14 |
| 19/09/14 | | | Share |
|
| ABM RICI ETC Daily Value and MF 19 September 2014 |
| 19/09/14 | | | Share |
|
| ABM SFI, Div Instalment & FLI 19 September 2014 |
| 19/09/14 | | | Share |
|
| ABM SFI, Div Instalment & FLI 18 September 2014 |
| 18/09/14 | | | Share |
|
| ABM RICI ETC Daily Value and MF 18 September 2014 |
| 18/09/14 | | | Share |
|
| ABM SFI SFIM Distribution For Warrants Over HHV - Sep 2014 |
| 17/09/14 | | | Share |
|
| ABM RICI ETC Daily Value and MF 17 September 2014 |
| 17/09/14 | | | Share |
|
| ABM SFI, Div Instalment & FLI 17 September 2014 |
| 17/09/14 | | | Share |
|
| ABM SFIDistribution For Warrants Over RMD - Aug 2014 -Final |
| 16/09/14 | | | Share |
|
| ABM SFI, Div Instalment & FLI 16 September 2014 |
| 16/09/14 | | | Share |
|
| ABM RICI ETC Daily Value and MF 16 September 2014 |
| 16/09/14 | | | Share |
|
| ABM RICI ETC Daily Value and MF 15 September 2014 |
| 15/09/14 | | | Share |
|
| ABM SFI, Div Instalment & FLI 15 September 2014 |
| 15/09/14 | | | Share |
|
| ABM SFI SFIM Distribution For Warrants Over LEI - Sep 2014 |
| 12/09/14 | | | Share |
|
| ABM RICI ETC Daily Value and MF 12 September 2014 |
| 12/09/14 | | | Share |
|
| ABM SFI, Div Instalment & FLI 12 September 2014 |
| 12/09/14 | | | Share |
|
| ABM RBSGEL ETSGEL Dividend Announcement - Sep14 |
| 11/09/14 | | | Share |
|
| ABM RICI ETC Daily Value and MF 11 September 2014 |
| 11/09/14 | | | Share |
|
| ABM SFI, Div Instalment & FLI 11 September 2014 |
| 11/09/14 | | | Share |
|
| ABM RICI ETC Daily Value and MF 10 September 2014 |
| 10/09/14 | | | Share |
|
| ABM SFI, Div Instalment & FLI 10 September 2014 |
| 10/09/14 | | | Share |
|
| ABM SFI SFIM Distribution For Warrants Over WOW - Sep 2014 |
| 09/09/14 | | | Share |
|
| ABM SFI SFIM Distribution For Warrants Over BXB - Sep 2014 |
| 09/09/14 | | | Share |
|
| ABM RICI ETC Daily Value and MF 09 September 2014 |
| 09/09/14 | | | Share |
|
| ABM SFI, Div Instalment & FLI 9 September 2014 |
| 09/09/14 | | | Share |
|
| ABM SFI SFIM Distribution For Warrants Over BHP Sep 2014- Final |
| 08/09/14 | | | Share |
|
| ABM SFI SFIM Distribution For Warrants Over OZL - Sep 2014 |
| 08/09/14 | | | Share |
|
| ABM SFI SFIM Distribution For Warrants Over PPT - Sep 2014 |
| 08/09/14 | | | Share |
|
| ABM SFI Distribution For Warrants Over OSH - Sep 14 - Estimated |
| 08/09/14 | | | Share |
|
| ABM RICI ETC Daily Value and MF 08 September 2014 |
| 08/09/14 | | | Share |
|
| ABM SFI, Div Instalment & FLI 8 September 2014 |
| 08/09/14 | | | Share |
|
| ABM SFI Distribution For Warrants Over CSL Sep 2014 |
| 05/09/14 | | | Share |
|
| ABM SFI Distribution For Warrants Over IAG Sep 2014 |
| 05/09/14 | | | Share |
|
| ABM RICI ETC Daily Value and MF 05 September 2014 |
| 05/09/14 | | | Share |
|
| ABM SFI, Div Instalment & FLI 5 September 2014 |
| 05/09/14 | | | Share |
|
| ABM SFI Distribution For Warrants Over SHL Sep 2014 |
| 04/09/14 | | | Share |
|
| ABM RICI ETC Daily Value and MF 04 September 2014 |
| 04/09/14 | | | Share |
|
| ABM SFI, Div Instalment & FLI 4 September 2014 |
| 04/09/14 | | | Share |
|
| ABM ETSCOC Dividend Announcement - Sep 14 |
| 03/09/14 | | | Share |
|
| ABM ETSMRK Dividend Announcement - Sep 14 |
| 03/09/14 | | | Share |
|
| ABM SFI Distribution For Warrants Over WPL Aug 2014 - Final |
| 03/09/14 | | | Share |
|
| ABM RICI ETC Daily Value and MF 03 September 2014 |
| 03/09/14 | | | Share |
|
| ABM SFI, Div Instalment & FLI 3 September 2014 |
| 03/09/14 | | | Share |
|
| ABM CBASZX Dividend - Early Expiry Announcement - Aug 2014 |
| 02/09/14 | | | Share |
|
| ABM SFI SFIM Distribution For Warrants Over WOR- Sep 2014 |
| 02/09/14 | | | Share |
|
| ABM SFI Distribution For Warrants Over BHP Sep 2014- Estimated |
| 02/09/14 | | | Share |
|
| ABM SFI SFIM Distribution For Warrants Over AMP Limited Sep 2014 |
| 02/09/14 | | | Share |
|
| ABM SFI SFIM Distribution For Warrants Over ASX Limited Sep 2014 |
| 02/09/14 | | | Share |
|
| ABM RICI ETC Daily Value and MF 02 September 2014 |
| 02/09/14 | | | Share |
|
| ABM SFI, Div Instalment & FLI 2 September 2014 |
| 02/09/14 | | | Share |
|
| ABM AGKSZB SFI Dividend refund Early Expiry Announcement -Sep 14 |
| 01/09/14 | | | Share |
|
| ABM ETSHPQ Dividend Announcement - Sep 14 |
| 01/09/14 | | | Share |
|
| ABM ETSHDP Dividend Announcement - Sep 14 |
| 01/09/14 | | | Share |
|
| ABM ETSTRV and RBSTRV Dividend Announcement - Sep14 |
| 01/09/14 | | | Share |
|
| ABM SFI SFIM Distribution For Warrants Over COH - Sep 2014 |
| 01/09/14 | | | Share |
|
| ABM SFI SFIM Distribution For Warrants Over AMC - Sep 2014 |
| 01/09/14 | | | Share |
|
| ABM SFI SFIM Distribution For Warrants Over AGK - Sep 2014 |
| 01/09/14 | | | Share |
|
| ABM RICI ETC Daily Value and MF 01 September 2014 |
| 01/09/14 | | | Share |
|
| ABM SFI, Div Instalment & FLI 1 September 2014 |
| 01/09/14 | | | Share |
|
