LEGAL & REGULATORY

Dec 07, 2023 Depositary Fees Notification
Security: NEW ORIENTAL EDUCATION & TECHNOLOGY GRP
CUSIP: 647581206
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 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: Naspers
CUSIP: 631512209
Record Date: 12/08/2023
Payable Date: 12/21/2023
- Revised

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 0390 Brownstown Ind Cent Cmnty Sch Corp

Dec 05, 2023 Depositary Fees Notification
Security: TAIWAN CEMENT CORPORATION 144A
CUSIP: 87402Y106
Citibank

Dec 05, 2023 Puerto Rico TaxRelief Update: Notice of Election Filed CUSIP #67103X102

Dec 04, 2023 Depositary Fees Notification
Security: iClick Interactive Asia Group
CUSIP#: 45113Y203
JPMorgan Chase Bank, N.A.

Dec 04, 2023 Depositary Fees Notification
Security: AZUL S.A.
CUSIP: 05501U106
Citibank