Legal & Regulatory

Jun 29, 2026 Resumption of DTC Services - Happy City Holdings Limited. (SYMBOL: HCHL; CUSIP: G4337R109)

Jun 29, 2026 Tax Relief – Country: Canada ADRs
Securities: DOLLARAMA INC
CUSIP: 25675T305
Record Date: 07/10/2026
Payable Date: 08/27/2026
CA Web Cut-Off: 07/17/2026 8:00 PM ET

Jun 29, 2026 Depositary Fees Notification
Security: X Financial
CUSIP: 98372W202
Bank of New York Mellon

Jun 29, 2026 Depositary Fees Notification
Security: ARM HOLDINGS PLC
CUSIPs: 042068205
Citibank

Jun 29, 2026 Depositary Fees Notification
Security: Braskem
CUSIP: 105532105
Bank of New York Mellon

Jun 29, 2026 Tax Relief ‐ Country: SPAIN
Security: GRIFOLS S.A CLASS B
CUSIP: 398438408
Record Date: 07/02/2026
Payable Date:07/09/2026
Quick Refund CA Web Instruction Deadline: 07/27/2026 8:00 PM. ET

Jun 29, 2026 Tax Relief ‐ Country: SPAIN
Security: GRIFOLS S.A CLASS A
CUSIP: 398438200
Record Date: 07/02/2026
Payable Date:07/09/2026
Quick Refund CA Web Instruction Deadline: 07/27/2026 8:00PM. ET

Jun 29, 2026 Depositary Fees Notification
Security: Geely Automobile
CUSIP: 36847Q202
Bank of New York Mellon

Jun 29, 2026 Depositary Fees Notification
Security: Mogu Inc.
CUSIP: 608012308
Bank of New York Mellon

Jun 29, 2026 New Participant in the Netting System of the Government Securities Division of FICC: National Bank of Canada, Montreal Branch – GSD #9894