LEGAL & REGULATORY

Jul 30, 2021 Tax Relief – Country: UNITED KINGDOM Security: Land Securities Group Plc CUSIP: 514674308 Record Date: 08/27/2021 Payable Date: 10/25/2021

Jul 30, 2021 Tax Relief – Country: South Africa
Security: Anglo American Platinum
CUSIP: 03486T202
Record Date: 08/13/2021
Payable Date: 08/26/2021

Jul 30, 2021 Tax Relief – Country: South Africa
Security: Kumba Iron Ore
CUSIP: 50125N104
Record Date: 08/20/2021
Payable Date: 09/02/2021

Jul 30, 2021 Tax Relief Country: Ireland
Security: Eaton Corporation PLC
CUSIP: G29183103
Record Date: 08/13/2021 Payable Date: 08/27/2021
Relief at Source CA Web Cut‐Off: 08/19/2021 8:00 PM ET
Quick Refund CA Web Cut‐Off: 09/01/2021 8:00 PM ET

Jul 30, 2021 CHANGES IN THE LIST OF PARTICIPANTS

Jul 30, 2021 Tax Relief Country: Russian Federation Security: VTB Bank - 144A CUSIP: 46630Q103 Record Date: 7/15/2021 Payable Date: TBD CA Web Instruction Deadline: 8/2/2021 7:59 PM ET Quick Refund Deadline: 8/31/2021 7:59 PM ET
*ONE DAY CA WEB WINDOW: MONDAY, AUGUST 02, 2021*

Jul 30, 2021 Depositary Fees Notification
Security: Missfresh
CUSIP#: 60500F105
JPMorgan Chase Bank, N.A.

Jul 30, 2021 Presidential Executive Order 14032 or EO 13959 – Additional DTCC Processing Information July 30, 2021

Jul 30, 2021 Presidential Executive Order 14032 or EO 13959 – Additional DTCC Processing Information July 30, 2021

Jul 29, 2021 Depositary Fees Notification
Security: TAL Education Group
CUSIP#: 874080104
JPMorgan Chase Bank, N.A.