Legal & Regulatory

Sep 13, 2024 Tax Relief Country: ITALY
Security: ENI S.p.A.
CUSIP: 26874RAC2
Record Date: 09/16/2024
Payable Date: 10/01/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 10/01/2024 8:00 PM (E.T.)

Sep 13, 2024 Tax Relief Country: ITALY
Security: UNICREDIT S.p.A.
CUSIP: 904678AU3
Record Date: 09/17/2024
Payable Date: 09/22/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 09/23/2024 8:00 PM (E.T.)

Sep 13, 2024 Issuer Agent Portal (IAP) Availability

Sep 13, 2024 Tax Relief – Country: KOREA
Securities: SEE BELOW
CUSIP(s): 796050888, 796050201, 78440P306
Record Date: 09/30/2024
Payable Date: TBA
CA Web Cut-Off: 10/07/2024 8:00 PM EST

Sep 13, 2024 Rights Offering: PIERIDAE ENERGY LIMITED
CUSIP: 720786102
Rights CUSIP: 720786136
Record Date: 09/09/2024
Rights Expire: October 2nd, 2024, at 3:00 P.M. (Calgary Time)Rate: 1 transferable right for each common share held

Sep 13, 2024 Depositary Fees Notification
Security: TRIDENT DIGITAL TECH HOLDINGS LTD
CUSIP: 89616X106
Citibank

Sep 13, 2024 CHANGES IN THE LIST OF PARTICIPANTS

Sep 12, 2024 UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH

Sep 12, 2024 Sponsored Member - Name Change

Sep 12, 2024 Tax Relief Country: IRELAND
Security: ALLEGION PLC
CUSIP: G0176J109
Record Date: 09/20/2024
Payable Date: 09/30/2024
Relief at Source CA Web Cut-Off: 09/24/2024 8:00 P.M. E.T