LEGAL & REGULATORY

Dec 05, 2022 Depositary Fees Notification
Security: HUTCHMED (China) Limited
CUSIP: 44842L103
Deutsche Bank Trust Company Americas

Dec 05, 2022 Depositary Fees Notification
Security: BILIBILI INC
CUSIP: 090040106
Deutsche Bank Trust Company Americas

Dec 05, 2022 Depositary Fees Notification
Security: NIO INC
CUSIP: 62914V106
Deutsche Bank Trust Company Americas

Dec 05, 2022 Depositary Fees Notification
Security: AUTOHOME INC.
CUSIP: 05278C107
Deutsche Bank Trust Company Americas

Dec 05, 2022 Depositary Fees Notification
Security: NANOBIOTIX S.A.
CUSIP: 63009J107
Citibank

Dec 05, 2022 Tax Relief Country: Ireland
Security: TRINSEO PLC
CUSIP: G9059U107
Record Date: 01/05/2023
Payable Date: 01/19/2023
Relief at Source CA Web Cut-Off: 01/11/2023 8:00 PM ET
Quick Refund CA Web Cut-Off: 01/25/2023 8:00 PM ET

Dec 05, 2022 Rights Distribution: MCAN Mortgage Corporation
CUSIP: 579176108 Rights CUSIP: 579176165
Rights Expire: December 20, 2022, at 5:00 P.M. (Toronto Time)
Record Date: 11/24/2022 Payable Date: 11/25/2022 Rate: 1.00
Eligibility Notification Cut-Off Date: 12/9/2022

Dec 05, 2022 Tax Relief – Country: South Africa
Security: Mr Price
CUSIP: 62476L207
Record Date: 12/15/2022
Payable Date: 12/29/2022

Dec 05, 2022 Depositary Fees Notification
Security: NANOBIOTIX S.A.
CUSIP: 63009J107
Citibank

Dec 02, 2022 Depositary Fees Notification
Security: Tuniu
CUSIP#: 89977P106
JPMorgan Chase Bank, N.A.