Legal & Regulatory

Jul 10, 2026 Depositary Fees Notification
Security: NUCANA PLC
CUSIPs: 67022C304
Citibank

Jul 09, 2026 Tax Relief – Country: FRANCE
Security: PERNOD RICARD S.A.
CUSIP: 714264306
Record Date: 07/21/2026
Payable Date: 08/21/2026
CA Web Instruction Deadline: 07/28/2026 8:00 PM ET

Jul 09, 2026 Cross-endorsed Net Credit and Net Debit Balances from Settlement Rollover

Jul 08, 2026 Optional Dividend: Iberdrola S.A. CUSIP: 450737101
Record Date: 07/07/2026 Payable Date: 8/03/2026
DTC EDS Cut-Off: 07/13/2026 at 8:00 P.M. EDT

Jul 08, 2026 X9 Financial Public Key Infrastructure (PKI) Certificates

Jul 08, 2026 Tax Relief – Country: Canada ADRs
Securities: PARAMOUNT RESOURCES LTD.
CUSIP: 699320602
Record Date: 07/17/2026
Payable Date: 08/20/2026
CA Web Cut-Off: 07/22/2026 8:00 PM ET

Jul 07, 2026 Depositary Fees Notification
Security: Chailease Reg S
CUSIP: 157460205
JPMorgan Chase Bank, N.A.

Jul 07, 2026 Depositary Fees Notification
Security: Chailease 144A
CUSIP: 157460106
JPMorgan Chase Bank, N.A.

Jul 07, 2026 Depositary Fees Notification
Security: Wipro Limited
CUSIP: 97651M109
JPMorgan Chase Bank, N.A.

Jul 07, 2026 Depositary Fees Notification
Security: Xunlei Limited
CUSIP: 98419E108
JPMorgan Chase Bank, N.A.