Securities Processing Service Updates

Destruction of Expired Rights and Warrants Securities Certificates

Tue, 07 Apr 2026 00:00:00 -0500

Destruction of Expired Rights and Warrants Securities Certificates

Notice: 24023-26

Summary:

Listing of securities certificates representing expired rights and warrants issues which will be destroyed in 3 months time.

Destruction of Non-Transferable Securities Certificates

Tue, 07 Apr 2026 00:00:00 -0500

Destruction of Non-Transferable Securities Certificates

Notice: 24024-26

Summary:

Listing of non-transferable securities certificates which will be destroyed in 3 months time.

Payment Without Presentation Update

Thu, 02 Apr 2026 00:00:00 -0500

Payment Without Presentation Update

Notice: 24022-26

Summary:

Payment Without Presentation has been postponed and clarified. This notice also highlights an alternative option for upcoming payments.

Destruction of Non-Transferable Securities Certificates

Thu, 05 Mar 2026 00:00:00 -0600

Destruction of Non-Transferable Securities Certificates

Notice: 23886-26

Summary:

Listing on non-transferable securities certificates that will be destroyed on or about June 2026.

Destruction of Non-Transferable Securities Certificates

Wed, 04 Mar 2026 00:00:00 -0600

Destruction of Non-Transferable Securities Certificates

Notice: 23884-26

Summary:

Listing of non-transferable securities certificates which will be destroyed May, 2025.

Optional Dividend: Iberdrola S.A. CUSIP: 450737101
Record Date: 01/13/2026 Payable Date: TBD
Approximate Gross Rate: TBD USD
CA WEB Cut-Off: 01/20/2026 at 8:00 P.M. EST

Mon, 12 Jan 2026 00:00:00 -0600

Optional Dividend: Iberdrola S.A. CUSIP: 450737101
Record Date: 01/13/2026 Payable Date: TBD
Approximate Gross Rate: TBD USD
CA WEB Cut-Off: 01/20/2026 at 8:00 P.M. EST

Notice: 23486-26

Summary:

Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.

Optional Dividend: Iberdrola S.A. CUSIP: 450737101
Record Date: 01/13/2026 Payable Date: TBD
Approximate Gross Rate: TBD USD
CA WEB Cut-Off: 01/20/2026 at 8:00 P.M. EST

Fri, 09 Jan 2026 00:00:00 -0600

Optional Dividend: Iberdrola S.A. CUSIP: 450737101
Record Date: 01/13/2026 Payable Date: TBD
Approximate Gross Rate: TBD USD
CA WEB Cut-Off: 01/20/2026 at 8:00 P.M. EST

Notice: 23480

Summary:

REVISED - Securities Processing Application (“SPA”) – Direct Registration System (“DRS”) – DRS Agent Approve or Reject and Deliver Order Instruction via MQ (PSPADRSA01) – DRS Agent Pending Profile Deposit Notification via MQ (PSPADRSA02) – DRS Withdrawal by Transfer Agent Approve or Reject via MQ (PSPADWTA01) – DRS Withdrawal by Transfer Agent – Pending Instruction Notification via MQ (PSPADWTA02) Specifications

Fri, 09 Jan 2026 00:00:00 -0600

REVISED - Securities Processing Application (“SPA”) – Direct Registration System (“DRS”) – DRS Agent Approve or Reject and Deliver Order Instruction via MQ (PSPADRSA01) – DRS Agent Pending Profile Deposit Notification via MQ (PSPADRSA02) – DRS Withdrawal by Transfer Agent Approve or Reject via MQ (PSPADWTA01) – DRS Withdrawal by Transfer Agent – Pending Instruction Notification via MQ (PSPADWTA02) Specifications

Notice: 23483-26

Summary:

Specifications for DRS transaction processing are now available at the link contained within the important notice.

REVISED - Securities Processing Application (“SPA”) – Direct Registration System (“DRS”) – DRS Profile Deposit Participant Instruction via MQ (PSPADRSP01) – DRS Profile Deposit Participant Status Update via MQ (PSPADRSP02) – DRS Withdrawal by Transfer Participant Instruction via MA (PSPADWTP01) – DRS Withdrawal by Transfer Participant Status Update via MQ (PSPADWTP02) - Specifications

Fri, 09 Jan 2026 00:00:00 -0600

REVISED - Securities Processing Application (“SPA”) – Direct Registration System (“DRS”) – DRS Profile Deposit Participant Instruction via MQ (PSPADRSP01) – DRS Profile Deposit Participant Status Update via MQ (PSPADRSP02) – DRS Withdrawal by Transfer Participant Instruction via MA (PSPADWTP01) – DRS Withdrawal by Transfer Participant Status Update via MQ (PSPADWTP02) - Specifications

Notice: 23482-26

Summary:

Specification document for DRS transactions processing via MQ is now available at the link contained within the important notice.

REVISED - Securities Processing Application (“SPA”) – Deposit and Withdrawal at Custodian (DWAC) – DWAC Participant Instruction via MQ (PSPADWCP01) – DWAC Participant Status Update via MQ (PSPADWCP02) – Specifications

Fri, 09 Jan 2026 00:00:00 -0600

REVISED - Securities Processing Application (“SPA”) – Deposit and Withdrawal at Custodian (DWAC) – DWAC Participant Instruction via MQ (PSPADWCP01) – DWAC Participant Status Update via MQ (PSPADWCP02) – Specifications

Notice: 23484-26

Summary:

Specification document for DWAC transaction processing via MQ is now available at the link contained within the document.

REVISED - Securities Processing Application (“SPA”) – Deposit and Withdrawal at Custodian (DWAC) – DWAC Agent Approve or Reject Instruction via MQ (PSPADWCA01) – DWAC Agent Pending Instruction Notification via MQ (PSPADWCA02) – Specifications

Fri, 09 Jan 2026 00:00:00 -0600

REVISED - Securities Processing Application (“SPA”) – Deposit and Withdrawal at Custodian (DWAC) – DWAC Agent Approve or Reject Instruction via MQ (PSPADWCA01) – DWAC Agent Pending Instruction Notification via MQ (PSPADWCA02) – Specifications

Notice: 23485-26

Summary:

Specifications document for DWAC transaction processing via MQ is now available at the link contained within the important notice.

Securities Processing Application (“SPA”) – Direct Registration System (“DRS”) – DRS Agent Approve or Reject and Deliver Order Instruction via MQ (PSPADRSA01) – DRS Agent Pending Profile Deposit Notification via MQ (PSPADRSA02) – DRS Withdrawal by Transfer Agent Approve or Reject via MQ (PSPADWTA01) – DRS Withdrawal by Transfer Agent – Pending Instruction Notification via MQ (PSPADWTA02) Specifications

Tue, 23 Dec 2025 00:00:00 -0600

Securities Processing Application (“SPA”) – Direct Registration System (“DRS”) – DRS Agent Approve or Reject and Deliver Order Instruction via MQ (PSPADRSA01) – DRS Agent Pending Profile Deposit Notification via MQ (PSPADRSA02) – DRS Withdrawal by Transfer Agent Approve or Reject via MQ (PSPADWTA01) – DRS Withdrawal by Transfer Agent – Pending Instruction Notification via MQ (PSPADWTA02) Specifications

Notice: 23318-25

Summary:

Notification to DTC FAST transfer agents that Direct Registration System transaction MQ specifications are now available.

Securities Processing Application (“SPA”) – Direct Registration System (“DRS”) – DRS Profile Deposit Participant Instruction via MQ (PSPADRSP01) – DRS Profile Deposit Participant Status Update via MQ (PSPADRSP02) – DRS Withdrawal by Transfer Participant Instruction via MA (PSPADWTP01) – DRS Withdrawal by Transfer Participant Status Update via MQ (PSPADWTP02) - Specifications

Tue, 23 Dec 2025 00:00:00 -0600

Securities Processing Application (“SPA”) – Direct Registration System (“DRS”) – DRS Profile Deposit Participant Instruction via MQ (PSPADRSP01) – DRS Profile Deposit Participant Status Update via MQ (PSPADRSP02) – DRS Withdrawal by Transfer Participant Instruction via MA (PSPADWTP01) – DRS Withdrawal by Transfer Participant Status Update via MQ (PSPADWTP02) - Specifications

Notice: 23317-25

Summary:

Notification to DTC participants that MQ specifications are now available for Direct Registration System transaction processing.

Securities Processing Application (“SPA”) – Deposit and Withdrawal at Custodian (DWAC) – DWAC Participant Instruction via MQ (PSPADWCP01) – DWAC Participant Status Update via MQ (PSPADWCP02) – Specifications

Tue, 23 Dec 2025 00:00:00 -0600

Securities Processing Application (“SPA”) – Deposit and Withdrawal at Custodian (DWAC) – DWAC Participant Instruction via MQ (PSPADWCP01) – DWAC Participant Status Update via MQ (PSPADWCP02) – Specifications

Notice: 23319-25

Summary:

Notification to DTC Participants that new DWAC MQ specifications are now available.

DTC Processing Event – Optional Dividend
Toro Corp.
CUSIP: Y8900D108
Record Date: 12/16/2025 Payable Date: 01/16/2026 Ex Date: 01/20/2026
Gross Rate: $1.75
DTC CAWEB Election Cut-Off: 01/5/2026 8:00 PM EST

Mon, 15 Dec 2025 00:00:00 -0600

DTC Processing Event – Optional Dividend
Toro Corp.
CUSIP: Y8900D108
Record Date: 12/16/2025 Payable Date: 01/16/2026 Ex Date: 01/20/2026
Gross Rate: $1.75
DTC CAWEB Election Cut-Off: 01/5/2026 8:00 PM EST

Notice: 23305-25

Summary:

Destruction of Non-Transferable Securities Certificates

Fri, 12 Dec 2025 00:00:00 -0600

Destruction of Non-Transferable Securities Certificates

Notice: 23302-25

Summary:

Listing of non-transferable securities certificates which will be destroyed on or around March 2026

Rights Offering: Calfrac Well Services Ltd Common Shares
CUSIP: 129584405
Rights CUSIP: 129584124
Record Date: 11/21/25
DTCC Ineligible Holder deadline: December 5, 2025, at 5:00 P.M. (Toronto time)
Rights Expire: December 19, at 5:00 P.M. (Toronto time)
Rate: 1 transferable right for each Common share held
DTC’s Cutoff: December 3rd, 2025, at 4:00 P.M. (Eastern time)

Wed, 26 Nov 2025 00:00:00 -0600

Rights Offering: Calfrac Well Services Ltd Common Shares
CUSIP: 129584405
Rights CUSIP: 129584124
Record Date: 11/21/25
DTCC Ineligible Holder deadline: December 5, 2025, at 5:00 P.M. (Toronto time)
Rights Expire: December 19, at 5:00 P.M. (Toronto time)
Rate: 1 transferable right for each Common share held
DTC’s Cutoff: December 3rd, 2025, at 4:00 P.M. (Eastern time)

Notice: 23233-25

Summary:

Removal of Expired Rights and Warrants Securities Positions

Fri, 21 Nov 2025 00:00:00 -0600

Removal of Expired Rights and Warrants Securities Positions

Notice: B23232-25

Summary:

Listing of certificates representing expired rights and warrants securities which will be destroyed by DTC in 3 months time.

User Roles Required for Testing and Production Readiness for DRS Withdrawal Transaction Processing and DRS Withdrawal API Adoption.

Wed, 12 Nov 2025 00:00:00 -0600

User Roles Required for Testing and Production Readiness for DRS Withdrawal Transaction Processing and DRS Withdrawal API Adoption.

Notice: 23199-25

Summary:

User Roles Required for Testing and Production Readiness for DRS Withdrawal Transaction Processing and DRS Withdrawal API Adoption.

User Roles Required for Testing and Production Readiness for DRS Withdrawal Transactions and DRS Withdrawal API Adoption

Wed, 12 Nov 2025 00:00:00 -0600

User Roles Required for Testing and Production Readiness for DRS Withdrawal Transactions and DRS Withdrawal API Adoption

Notice: 23200-25

Summary:

User Roles Required for Testing and Production Readiness for DRS Withdrawal Transactions and DRS Withdrawal API Adoption

FAST Reject and Confirmation System (FRAC) functionality – FAST Underwritings on the Securities Processing Application – Go Live October 31, 2025

Wed, 29 Oct 2025 00:00:00 -0500

FAST Reject and Confirmation System (FRAC) functionality – FAST Underwritings on the Securities Processing Application – Go Live October 31, 2025

Notice: 23086-25

Summary:

FAST Reject and Confirmation System (FRAC) functionality – FAST Underwritings on the Securities Processing Application – Go Live October 31, 2025

Destruction of Non-Transferable Securities Certificates

Mon, 20 Oct 2025 00:00:00 -0500

Destruction of Non-Transferable Securities Certificates

Notice: 23054-25

Summary:

List of non-transferable securities certificates which will be destroyed on or about January 2025.

DTC Processing Event – Spin-off with elections: ADR Central Puerto S.A.
CUSIP: 155038201
Record Date: 09/22/2025 Payable Date: 10/15/2025 Ex Date: 09/22/2025
Rate: Monitor CAWEB for rate details
DTC Election Submission Cut-Off: 10/07/2025 8:00 PM EDT - Revised

Wed, 08 Oct 2025 00:00:00 -0500

DTC Processing Event – Spin-off with elections: ADR Central Puerto S.A.
CUSIP: 155038201
Record Date: 09/22/2025 Payable Date: 10/15/2025 Ex Date: 09/22/2025
Rate: Monitor CAWEB for rate details
DTC Election Submission Cut-Off: 10/07/2025 8:00 PM EDT - Revised

Notice: 22878-25

Summary:

Destruction of Non-Transferable Securities Certificates

Tue, 30 Sep 2025 00:00:00 -0500

Destruction of Non-Transferable Securities Certificates

Notice: 22975-25

Summary:

Listing of non-transferable securities certificates which will be removed from DTC's inventory records and destroyed December 2025.

Removal of Expired Rights and Warrants Positions

Tue, 16 Sep 2025 00:00:00 -0500

Removal of Expired Rights and Warrants Positions

Notice: 22852-25

Summary:

This important notice provides a listing of expired rights and warrants securities certificates that will be destroyed on or around December 2025.

Removal of Expired Rights and Warrants Positions

Mon, 25 Aug 2025 00:00:00 -0500

Removal of Expired Rights and Warrants Positions

Notice: 22732-25

Summary:

DTC provides destruction services for expired rights and warrants securities certificates.

Destruction of Non-Transferable Securities Certificates

Mon, 25 Aug 2025 00:00:00 -0500

Destruction of Non-Transferable Securities Certificates

Notice: 22733-25

Summary:

Listing of non-transferable securities certificates which will be destroyed on or around November, 2025.

Direct Registration System (DRS) Transformation – DRS CCF Batch File Retirement/ API Adoption/ New MQ Channel – Target Go-Live New Date

Thu, 17 Jul 2025 00:00:00 -0500

Direct Registration System (DRS) Transformation – DRS CCF Batch File Retirement/ API Adoption/ New MQ Channel – Target Go-Live New Date

Notice: 22616-25

Summary:

This Important Notice advises Participants of the New Date for Direct Registration System transition to the Securities Processing Application (SPA) system. Which includes retirement of PTS/PBS and CCF Files, as well as adoption of API or MQ solution and specification availability.

Direct Registration System (DRS) Transformation – DRS CCF Batch File Retirement/ API Adoption/ New MQ Channel – Target Go-Live New Date
- Revised

Wed, 16 Jul 2025 00:00:00 -0500

Direct Registration System (DRS) Transformation – DRS CCF Batch File Retirement/ API Adoption/ New MQ Channel – Target Go-Live New Date
- Revised

Notice: 22615-25

Summary:

This Important Notice advises Transfer Agents of the New Date for Direct Registration System transition to the Securities Processing Application (SPA) system. Which includes retirement of PTS/PBS and CCF Files, as well as adoption of API or MQ solution and specification availability.

Destruction of Non-Transferable Securities Certificates

Thu, 10 Jul 2025 00:00:00 -0500

Destruction of Non-Transferable Securities Certificates

Notice: 22548-25

Summary:

Attached to this notice is a list of non-transferable securities certificates which will be destroyed October 2025.

Equiniti DTCC Participant Fee Schedule

Tue, 08 Jul 2025 00:00:00 -0500

Equiniti DTCC Participant Fee Schedule

Notice: 22546-25

Summary:

Transfer agent has requested that DTC make their fee schedule available to DTC participants via important notice.

Optional Dividend: Iberdrola S.A. CUSIP: 450737101
Record Date: 07/07/2025 Payable Date: TBD
Approximate Gross Rate: TBD USD
DTC EDS Cut-Off: 07/14/2025 at 8:00 P.M. EDT

Thu, 03 Jul 2025 00:00:00 -0500

Optional Dividend: Iberdrola S.A. CUSIP: 450737101
Record Date: 07/07/2025 Payable Date: TBD
Approximate Gross Rate: TBD USD
DTC EDS Cut-Off: 07/14/2025 at 8:00 P.M. EDT

Notice: 22524-25

Summary:

Rights Distribution: ATICO MINING CORPORATION
CUSIP: 047559109 Rights CUSIP: 047559406
Rights Expire: July 21, 2025, at 5:00 P.M. (Toronto Time)
Record Date: 6/16/2025 Payable Date: 6/19/2025 Rate: 0.40 rights per share
DTC Instruction Cut-Off Date: 07/02/2025 5:00 P.M. Eastern Time

Tue, 24 Jun 2025 00:00:00 -0500

Rights Distribution: ATICO MINING CORPORATION
CUSIP: 047559109 Rights CUSIP: 047559406
Rights Expire: July 21, 2025, at 5:00 P.M. (Toronto Time)
Record Date: 6/16/2025 Payable Date: 6/19/2025 Rate: 0.40 rights per share
DTC Instruction Cut-Off Date: 07/02/2025 5:00 P.M. Eastern Time

Notice: 22311-25

Summary:

Destruction of Expired Rights and Warrants Securities Certificates

Mon, 09 Jun 2025 00:00:00 -0500

Destruction of Expired Rights and Warrants Securities Certificates

Notice: 22246-25

Summary:

Destruction of Non-Transferable Securities Certificates

Mon, 09 Jun 2025 00:00:00 -0500

Destruction of Non-Transferable Securities Certificates

Notice: 22245-25

Summary:

DWAC – CCF/DTF/CF2 Batch Files – Retirement – New Date
CF2DWX – FAST Direct Deposit/Withdrawal at Custodian
DWAC ISO 15022 – Deposit Withdrawal at Custodian (DWAC)
MQ Deposit and Withdrawal and Withdrawal Custodian (DWAC) Output
DWCEOD

Thu, 22 May 2025 00:00:00 -0500

DWAC – CCF/DTF/CF2 Batch Files – Retirement – New Date
CF2DWX – FAST Direct Deposit/Withdrawal at Custodian
DWAC ISO 15022 – Deposit Withdrawal at Custodian (DWAC)
MQ Deposit and Withdrawal and Withdrawal Custodian (DWAC) Output
DWCEOD

Notice: 22121-25

Summary:

DWAC CCF/DTF Batch Files – Retirement – New Date
DWAPnn – DWAC Transaction Approval File

Thu, 22 May 2025 00:00:00 -0500

DWAC CCF/DTF Batch Files – Retirement – New Date
DWAPnn – DWAC Transaction Approval File

Notice: 22120-25

Summary:

Destruction of Non-Transferable Securities Certificates

Tue, 06 May 2025 00:00:00 -0500

Destruction of Non-Transferable Securities Certificates

Notice: 22030-25

Summary:

Removal of Expired Rights and Warrants Positions

Tue, 06 May 2025 00:00:00 -0500

Removal of Expired Rights and Warrants Positions

Notice: 22029-25

Summary:

Optional Dividend: Koninklijke Philips N.V. CUSIP: 500472303
Record Date: 05/13/2025 Payable Date: 06/06/2025
Approximate Gross Rate: TBD USD
DTC EDS Cut-Off: 05/29/2025 at 8:00 P.M. EDT

Mon, 05 May 2025 00:00:00 -0500

Optional Dividend: Koninklijke Philips N.V. CUSIP: 500472303
Record Date: 05/13/2025 Payable Date: 06/06/2025
Approximate Gross Rate: TBD USD
DTC EDS Cut-Off: 05/29/2025 at 8:00 P.M. EDT

Notice: 21983-25

Summary:

Payment Without Presentation – Maturities and Full Calls

Thu, 03 Apr 2025 00:00:00 -0500

Payment Without Presentation – Maturities and Full Calls

Notice: 21841-25

Summary:

Destruction of Non-Transferable Securities Certificates

Wed, 02 Apr 2025 00:00:00 -0500

Destruction of Non-Transferable Securities Certificates

Notice: 21807-25

Summary:

Citibank N.A. – New fee Schedule
- Revised

Wed, 19 Mar 2025 00:00:00 -0500

Citibank N.A. – New fee Schedule
- Revised

Notice: 21644-25

Summary:

Destruction of Non-Transferable Securities Certificates

Mon, 17 Mar 2025 00:00:00 -0500

Destruction of Non-Transferable Securities Certificates

Notice: 21613-25

Summary:

Citibank N.A. London – New fee Schedule

Mon, 03 Mar 2025 00:00:00 -0600

Citibank N.A. London – New fee Schedule

Notice: 21576-25

Summary:

Destruction of Non-Transferable Securities Certificates

Mon, 24 Feb 2025 00:00:00 -0600

Destruction of Non-Transferable Securities Certificates

Notice: 21557-25

Summary:

Physical Processing Services February 18, 2025

Tue, 18 Feb 2025 00:00:00 -0600

Physical Processing Services February 18, 2025

Notice: B21541-25

Summary:

Resumption of Physical Processing Services

Tue, 18 Feb 2025 00:00:00 -0600

Resumption of Physical Processing Services

Notice: B21542-25

Summary:

User Roles Required for Testing and Production Readiness for DRS Transaction Processing and DRS Reject Billing (including API adoption)

Fri, 14 Feb 2025 00:00:00 -0600

User Roles Required for Testing and Production Readiness for DRS Transaction Processing and DRS Reject Billing (including API adoption)

Notice: 21540-25

Summary:

User Roles Required for Testing and Production Readiness for DRS Transaction Processing and API Adoption

Fri, 14 Feb 2025 00:00:00 -0600

User Roles Required for Testing and Production Readiness for DRS Transaction Processing and API Adoption

Notice: 21539-25

Summary:

Securities Processing Service Updates

Destruction of Expired Rights and Warrants Securities Certificates

Destruction of Non-Transferable Securities Certificates

Payment Without Presentation Update

Destruction of Non-Transferable Securities Certificates

Destruction of Non-Transferable Securities Certificates

Optional Dividend: Iberdrola S.A. CUSIP: 450737101Record Date: 01/13/2026 Payable Date: TBDApproximate Gross Rate: TBD USDCA WEB Cut-Off: 01/20/2026 at 8:00 P.M. EST

Optional Dividend: Iberdrola S.A. CUSIP: 450737101 Record Date: 01/13/2026 Payable Date: TBD Approximate Gross Rate: TBD USD CA WEB Cut-Off: 01/20/2026 at 8:00 P.M. EST

REVISED - Securities Processing Application (“SPA”) – Deposit and Withdrawal at Custodian (DWAC) – DWAC Participant Instruction via MQ (PSPADWCP01) – DWAC Participant Status Update via MQ (PSPADWCP02) – Specifications

REVISED - Securities Processing Application (“SPA”) – Deposit and Withdrawal at Custodian (DWAC) – DWAC Agent Approve or Reject Instruction via MQ (PSPADWCA01) – DWAC Agent Pending Instruction Notification via MQ (PSPADWCA02) – Specifications

Securities Processing Application (“SPA”) – Deposit and Withdrawal at Custodian (DWAC) – DWAC Participant Instruction via MQ (PSPADWCP01) – DWAC Participant Status Update via MQ (PSPADWCP02) – Specifications

DTC Processing Event – Optional DividendToro Corp.CUSIP: Y8900D108Record Date: 12/16/2025 Payable Date: 01/16/2026 Ex Date: 01/20/2026Gross Rate: $1.75DTC CAWEB Election Cut-Off: 01/5/2026 8:00 PM EST

Destruction of Non-Transferable Securities Certificates

Removal of Expired Rights and Warrants Securities Positions

User Roles Required for Testing and Production Readiness for DRS Withdrawal Transaction Processing and DRS Withdrawal API Adoption.

User Roles Required for Testing and Production Readiness for DRS Withdrawal Transactions and DRS Withdrawal API Adoption

FAST Reject and Confirmation System (FRAC) functionality – FAST Underwritings on the Securities Processing Application – Go Live October 31, 2025

Destruction of Non-Transferable Securities Certificates

DTC Processing Event – Spin-off with elections: ADR Central Puerto S.A.CUSIP: 155038201Record Date: 09/22/2025 Payable Date: 10/15/2025 Ex Date: 09/22/2025Rate: Monitor CAWEB for rate detailsDTC Election Submission Cut-Off: 10/07/2025 8:00 PM EDT - Revised

Destruction of Non-Transferable Securities Certificates

Removal of Expired Rights and Warrants Positions

Removal of Expired Rights and Warrants Positions

Destruction of Non-Transferable Securities Certificates

Direct Registration System (DRS) Transformation – DRS CCF Batch File Retirement/ API Adoption/ New MQ Channel – Target Go-Live New Date

Direct Registration System (DRS) Transformation – DRS CCF Batch File Retirement/ API Adoption/ New MQ Channel – Target Go-Live New Date- Revised

Destruction of Non-Transferable Securities Certificates

Equiniti DTCC Participant Fee Schedule

Optional Dividend: Iberdrola S.A. CUSIP: 450737101 Record Date: 07/07/2025 Payable Date: TBD Approximate Gross Rate: TBD USD DTC EDS Cut-Off: 07/14/2025 at 8:00 P.M. EDT

Rights Distribution: ATICO MINING CORPORATIONCUSIP: 047559109 Rights CUSIP: 047559406Rights Expire: July 21, 2025, at 5:00 P.M. (Toronto Time)Record Date: 6/16/2025 Payable Date: 6/19/2025 Rate: 0.40 rights per shareDTC Instruction Cut-Off Date: 07/02/2025 5:00 P.M. Eastern Time

Destruction of Expired Rights and Warrants Securities Certificates

Destruction of Non-Transferable Securities Certificates

DWAC – CCF/DTF/CF2 Batch Files – Retirement – New DateCF2DWX – FAST Direct Deposit/Withdrawal at CustodianDWAC ISO 15022 – Deposit Withdrawal at Custodian (DWAC)MQ Deposit and Withdrawal and Withdrawal Custodian (DWAC) OutputDWCEOD

DWAC CCF/DTF Batch Files – Retirement – New DateDWAPnn – DWAC Transaction Approval File

Destruction of Non-Transferable Securities Certificates

Removal of Expired Rights and Warrants Positions

Optional Dividend: Koninklijke Philips N.V. CUSIP: 500472303Record Date: 05/13/2025 Payable Date: 06/06/2025Approximate Gross Rate: TBD USDDTC EDS Cut-Off: 05/29/2025 at 8:00 P.M. EDT

Payment Without Presentation – Maturities and Full Calls

Destruction of Non-Transferable Securities Certificates

Citibank N.A. – New fee Schedule - Revised

Destruction of Non-Transferable Securities Certificates

Citibank N.A. London – New fee Schedule

Destruction of Non-Transferable Securities Certificates

Physical Processing Services February 18, 2025

Resumption of Physical Processing Services

User Roles Required for Testing and Production Readiness for DRS Transaction Processing and DRS Reject Billing (including API adoption)

User Roles Required for Testing and Production Readiness for DRS Transaction Processing and API Adoption

Optional Dividend: Iberdrola S.A. CUSIP: 450737101
Record Date: 01/13/2026 Payable Date: TBD
Approximate Gross Rate: TBD USD
CA WEB Cut-Off: 01/20/2026 at 8:00 P.M. EST

Optional Dividend: Iberdrola S.A. CUSIP: 450737101
Record Date: 01/13/2026 Payable Date: TBD
Approximate Gross Rate: TBD USD
CA WEB Cut-Off: 01/20/2026 at 8:00 P.M. EST

DTC Processing Event – Optional Dividend
Toro Corp.
CUSIP: Y8900D108
Record Date: 12/16/2025 Payable Date: 01/16/2026 Ex Date: 01/20/2026
Gross Rate: $1.75
DTC CAWEB Election Cut-Off: 01/5/2026 8:00 PM EST

DTC Processing Event – Spin-off with elections: ADR Central Puerto S.A.
CUSIP: 155038201
Record Date: 09/22/2025 Payable Date: 10/15/2025 Ex Date: 09/22/2025
Rate: Monitor CAWEB for rate details
DTC Election Submission Cut-Off: 10/07/2025 8:00 PM EDT - Revised

Direct Registration System (DRS) Transformation – DRS CCF Batch File Retirement/ API Adoption/ New MQ Channel – Target Go-Live New Date
- Revised

Optional Dividend: Iberdrola S.A. CUSIP: 450737101
Record Date: 07/07/2025 Payable Date: TBD
Approximate Gross Rate: TBD USD
DTC EDS Cut-Off: 07/14/2025 at 8:00 P.M. EDT

Rights Distribution: ATICO MINING CORPORATION
CUSIP: 047559109 Rights CUSIP: 047559406
Rights Expire: July 21, 2025, at 5:00 P.M. (Toronto Time)
Record Date: 6/16/2025 Payable Date: 6/19/2025 Rate: 0.40 rights per share
DTC Instruction Cut-Off Date: 07/02/2025 5:00 P.M. Eastern Time

DWAC – CCF/DTF/CF2 Batch Files – Retirement – New Date
CF2DWX – FAST Direct Deposit/Withdrawal at Custodian
DWAC ISO 15022 – Deposit Withdrawal at Custodian (DWAC)
MQ Deposit and Withdrawal and Withdrawal Custodian (DWAC) Output
DWCEOD

DWAC CCF/DTF Batch Files – Retirement – New Date
DWAPnn – DWAC Transaction Approval File

Optional Dividend: Koninklijke Philips N.V. CUSIP: 500472303
Record Date: 05/13/2025 Payable Date: 06/06/2025
Approximate Gross Rate: TBD USD
DTC EDS Cut-Off: 05/29/2025 at 8:00 P.M. EDT

Citibank N.A. – New fee Schedule
- Revised