Doc #
Date
Product & Services
Subsidiary,Category
Subject
Dec 07, 2023
DTC, Depositary Service Fee
Depositary Fees Notification
Security: NEW ORIENTAL EDUCATION & TECHNOLOGY GRP
CUSIP: 647581206
Deutsche Bank Trust Company Americas
Dec 07, 2023
Depositary Fees Notification
Security: NEW ORIENTAL EDUCATION & TECHNOLOGY GRP
CUSIP: 647581206
Deutsche Bank Trust Company Americas
Dec 07, 2023
DTC, Depositary Service Fee
Depositary Fees Notification
Security: DUNXIN FINANCIAL HOLDINGS LIMITED
CUSIP: 26605Q205
Deutsche Bank Trust Company Americas
Dec 07, 2023
Depositary Fees Notification
Security: DUNXIN FINANCIAL HOLDINGS LIMITED
CUSIP: 26605Q205
Deutsche Bank Trust Company Americas
Dec 06, 2023
DTC, Distributions, Tax Relief
Tax Relief – Country: South Africa
Security: VODACOM GROUP LTD
CUSIP: 92858D200
Record Date: 12/01/2023
Payable Date: 12/11/2023
Dec 06, 2023
Tax Relief – Country: South Africa
Security: VODACOM GROUP LTD
CUSIP: 92858D200
Record Date: 12/01/2023
Payable Date: 12/11/2023
Dec 06, 2023
DTC, Distributions, Tax Relief
Tax Relief – Country: South Africa
Security: Naspers
CUSIP: 631512209
Record Date: 12/08/2023
Payable Date: 12/21/2023
- Revised
Dec 06, 2023
Tax Relief – Country: South Africa
Security: Naspers
CUSIP: 631512209
Record Date: 12/08/2023
Payable Date: 12/21/2023
- Revised
Dec 06, 2023
DTC, Distributions, Tax Relief
Tax Relief – Country: South Africa
Security: MR PRICE
CUSIP: 62476L207
Record Date: 12/14/2023
Payable Date: 12/28/2023
Dec 06, 2023
Tax Relief – Country: South Africa
Security: MR PRICE
CUSIP: 62476L207
Record Date: 12/14/2023
Payable Date: 12/28/2023
Dec 06, 2023
CMU, Membership Updates, Service Updates
0390 Brownstown Ind Cent Cmnty Sch Corp
Dec 06, 2023
0390 Brownstown Ind Cent Cmnty Sch Corp
Dec 05, 2023
DTC, Depositary Service Fee
Depositary Fees Notification
Security: TAIWAN CEMENT CORPORATION 144A
CUSIP: 87402Y106
Citibank
Dec 05, 2023
Depositary Fees Notification
Security: TAIWAN CEMENT CORPORATION 144A
CUSIP: 87402Y106
Citibank
Dec 05, 2023
DTC, Distributions, Global Tax Services Update, Tax Relief
Puerto Rico TaxRelief Update: Notice of Election Filed CUSIP #67103X102
Dec 05, 2023
Puerto Rico TaxRelief Update: Notice of Election Filed CUSIP #67103X102
Dec 04, 2023
DTC, Depositary Service Fee
Depositary Fees Notification
Security: iClick Interactive Asia Group
CUSIP#: 45113Y203
JPMorgan Chase Bank, N.A.
Dec 04, 2023
Depositary Fees Notification
Security: iClick Interactive Asia Group
CUSIP#: 45113Y203
JPMorgan Chase Bank, N.A.
Dec 04, 2023
DTC, Depositary Service Fee
Depositary Fees Notification
Security: AZUL S.A.
CUSIP: 05501U106
Citibank
Dec 04, 2023
Depositary Fees Notification
Security: AZUL S.A.
CUSIP: 05501U106
Citibank
Doc #
Date
Product & Services
Subsidiary,Category
Subject