Legal & Regulatory

Oct 11, 2024 Holiday Schedule: Veterans Day 2024

Oct 11, 2024 Holiday Schedule: Veterans Day 2024

Oct 11, 2024 CHANGES IN THE LIST OF PARTICIPANTS

Oct 11, 2024 Money Market Instrument (MMI)
BOSCH (ROBERT) FINC CP (BRO2)

Oct 10, 2024 Tax Relief Country: NORWAY
Security: TELENOR ASA
CUSIP: 87944W105
Record Date: 10/18/2024
Payable Date: 11/06/2024
CA Web Instruction Deadline: 10/21/2024 8:00 P.M. ET
Quick Refund CA Web Deadline: 11/12/2024 8:00 P.M. ET
******ONE DAY ELECTION WINDOW******

Oct 10, 2024 Tax Relief – Country: France
Security: Vinci S.A.
CUSIP: 927320101
Record Date: 10/15/2024
Payable Date: 11/01/2024
CA Web Instruction Deadline: 10/22/2024 8:00 PM ET

Oct 09, 2024 Rights Offering: Caribbean Utilities Company LTD
CUSIP: G1899E146 Rights CUSIP: G1899Y124
Record Date: 09/27/2024
DTC Instruction Cut-Off Date: October 21st, 2024, at 4:00 P.M. (Toronto time)
Rights Expire: October 31st, 2024, at 4:00 P.M. (Toronto time)
Rate: 1 transferable right for each Class A Ordinary share held

Oct 09, 2024 Tax Relief Country: FINLAND
Security: KESKO OYJ
CUSIP: 492531108
Record Date: 10/15/2024
Payable Date:11/06/2024
Relief at Source CA Web Deadline: 10/16/2024 8:00 PM. E T

Oct 09, 2024 Tax Relief Country: FINLAND
Security: ORION
CUSIP: 68628Y104
Record Date: 10/16/2024
Payable Date: 11/07/2024
Relief at Source CA Web Deadline: 10/17/2024 8:00 PM.ET

Oct 08, 2024 Tax Relief Country: Sweden
Security: FABEGE AB
CUSIP: 302779103
Record Date: 10/11/2024
Payable Date: 10/23/2024
******NOT CA WEB ELIGIBLE******