Legal & Regulatory

Jul 01, 2026 Tax Relief Country: South Africa
Security Name: MR PRICE
CUSIP: 62476L207
Record Date: 07/02/2026
Payable Date: 07/16/2026
***NOT CA WEB ELIGIBLE***

Jul 01, 2026 Depositary Fees Notification
Security: NaaS Technology Inc. 2025
CUSIP: 62955X409
JPMorgan Chase Bank, N.A.

Jul 01, 2026 Depositary Fees Notification
Security: CNFinance
CUSIP: 18979T204
JPMorgan Chase Bank, N.A.

Jun 30, 2026 Depositary Fees NotificationSecurity: FULL TRUCK ALLIANCE CO. LTD. CUSIP: 35969L108 Deutsche Bank

Jun 30, 2026 Tax Relief – Country: Canada ADRs
Securities: ALIMENTATION COUCHE-TARD INC
CUSIP: 01626P601
Record Date: 07/09/2026
Payable Date: 08/12/2026
CA Web Cut-Off: 07/15/2026 8:00 PM ET

Jun 30, 2026 Depositary Fees Notification
Security: POMDOCTOR LIMITED
CUSIPs: 73181R207
Citibank

Jun 30, 2026 Depositary Fees Notification
Security: Aurora Mobile
CUSIP: 051857209
Bank of New York Mellon

Jun 30, 2026 New Sponsoring Member of the Government Securities Division of FICC: State Street Bank and Trust Company / Omnibus CIL – GSD #94ET

Jun 30, 2026 Volatility Event Charge Events

Jun 30, 2026 Volatility Event Charge Events