Legal & Regulatory

Jul 28, 2026 Tax Relief Country: Canada
Security: Chemtrade Logistics Income Fund
CUSIP: 16387P103
Record Date: 07/31/2026
Payable Date: 08/31/2026
Not Subject to Sift Tax CA Web CO Non‐Canadian Source: 08/24/2026 7:59 PM ET Not Subject to Sift Tax CA Web CO Canadian Source: 08/24/2026 8:00 PM ET

Jul 28, 2026 Tax Relief Country: NETHERLANDS
Security: ASML HOLDING CUSIP: N07059210
Record Date: 07/28/2026 Payable Date: 08/05/2026
Quick Refund CA Web Cut-Off: 08/28/26 8:00 PM ET

Jul 28, 2026 Removal of Expired Rights and Warrants Securities Positions and Certificates

Jul 28, 2026 Depositary Fees Notification
Security: DRDGOLD Limited
CUSIP:26152H301
JPMorgan Chase Bank, N.A.

Jul 28, 2026 Depositary Fees Notification
Security: SASOL LTD
CUSIP: 803866300
JPMorgan Chase Bank, N.A.

Jul 27, 2026 Tax Relief Country: Japan
Depositary for Sponsored DR Program: BNY MELLON
Security: SEKISUI HOUSE
CUSIP: 816078307
Record Date: 07/31/2026
Payable Date: TBA
Relief at Source CA Web Deadline: 08/18/2026 8:00 PM. E T

Jul 27, 2026 Tax Relief Country: NORWAY
Security: VAR ENERGI ASA CUSIP: 92212W100
Record Date: 08/24/2026 Payable Date: 09/16/2026
***NOT CA WEB ELIGIBLE***

Jul 27, 2026 Madison Pk Fdg LXVIII Ltd Section 3(c)(7) Important Notice

Jul 27, 2026 Depositary Fees Notification
Security: Argo Blockchain plc
CUSIP: 040126302
JPMorgan Chase Bank, N.A.

Jul 27, 2026 New Sponsoring Member of the Government Securities Division of FICC: Deutsche Bank Securities Inc./Omnibus – GSD #9709