Legal & Regulatory

Jun 26, 2026 Tax Relief Country: Canada
Security: Chemtrade Logistics Income Fund
CUSIP: 16387P103
Record Date: 06/30/2026
Payable Date: 07/31/2026
Not Subject to Sift Tax CA Web CO Non‐Canadian Source: 07/24/2026 7:59 PM ET Not Subject to Sift Tax CA Web CO Canadian Source: 07/24/2026 8:00 PM ET

Jun 26, 2026 J.P. Morgan Securities LLC [JSCH] - Final Retire

Jun 26, 2026 Tax Relief Country: JAPAN
Depositary for Unsponsored DR Program: BNY
Securities: See Below
CUSIPs: 98600R108; 721006104; 689164101; 62957T109; 471105205; 191235100;
108441205; 04521N101; 043388206; 233802107; 554141101; 82455C101; 872434105;
88907H101
Record Date: June 30, 2026 Payable Date: TBA
CA Web Instruction Deadline: July 10, 2026 8:00 PM ET

Jun 26, 2026 Tax Relief Country: JAPAN
Depositary for Sponsored DR Program: BNY
Securities: See Below
CUSIPs: 52168R109; 824841407; 90460M204
Record Date: June 30, 2026 Payable Date: TBA
CA Web Instruction Deadline: July 10, 2026 8:00 PM ET

Jun 26, 2026 Obligation Warehouse Updated Prod release

Jun 26, 2026 CHANGES IN THE LIST OF PARTICIPANTS

Jun 25, 2026 J.P. Morgan Securities LLC [JSDO] - Final Retire

Jun 25, 2026 CDS Additional Account Activation: Clear Street Canada Inc./CDS, #5041
- Revised

Jun 24, 2026 Tax Relief Country: IRELAND
Security Name: WILLIS TOWERS WATSON CUSIP: G96629103
Record Date: 06/30/2026 Payable Date: 07/15/2026
Relief at Source CA Web Cut-Off: 07/07/2026 8:00 PM ET
Quick Refund CA Web Instruction Deadline: 07/22/2026 8:00 P.M. ET

Jun 24, 2026 NORMAN OKLA SER