Legal & Regulatory

Aug 03, 2026 Corporate Actions Processing Rights Offering: Leocor Mining Inc.
CUSIP: 52637P106
Rights CUSIP: 52637P114
Record Date: 07/24/2026
DTC Instruction Deadline: August 11, 2026, at 1:00 P.M. (Eastern Time)
Rights Expire: August 20, 2026, at 2:00 P.M. (Pacific Time)
Rate: 1 transferable right for each common share held

Jul 22, 2026 Corporate Actions Processing DTC Will Convert its ISO20022 Corporate Action Messaging to the SWIFT SR2026 Version on November 15, 2026

Jul 21, 2026 Corporate Actions Processing Payment Without Presentation Filed Under SR-DTC-2026-009

Jul 17, 2026 Corporate Actions Processing Asset Services Hotline Coverage Expansion to EMEA Hours

Jun 30, 2026 Corporate Actions Processing Tax Relief ‐ Country: SPAIN
Security: BANKINTER
CUSIP: 066460304
Record Date: 06/29/2026
Payable Date: 07/06/2026
This issue is NOT eligible through CA Web.

Jun 30, 2026 Corporate Actions Processing Tax Relief ‐ Country: Spain
Security: ENAGAS, S.A.
CUSIP: 29248L104
Record Date: 07/01/2026
Payable Date: 07/22/2026
This issue is NOT eligible through CA Web.

Jun 29, 2026 Corporate Actions Processing Tax Relief ‐ Country: Spain
Security: REPSOL S.A.
CUSIP:76026T205
Record Date: 07/07/2026 Payable Date: 07/15/2026
This issue is NOT eligible through CA Web

Jun 05, 2026 Corporate Actions Processing Holiday Schedule - Independence Day 2026

Jun 01, 2026 Corporate Actions Processing Tax Relief Country: Canada
Security: Brookfield Business Corporation
CUSIP: 113006100
Record Date: 05/29/2026
Payable Date: 06/30/2026
EDS Cutoff Date:06/23/2026 8:00 PM ET

May 22, 2026 Corporate Actions Processing Holiday Schedule – Juneteenth 2026