May 20, 2022 Tax Relief – Country: NETHERLANDS
Security: NN GROUP NV CUSIP: 629334103
Record Date: 05/24/2022 Payable Date: 06/29/2022
Quick Refund CA Web Cut-Off: 07/15/2022 8:00 PM ET

May 20, 2022 Tax Relief – Country: NETHERLANDS
Security: SIGNIFY NV CUSIP: 82670P101
Record Date: 05/20/2022 Payable Date: 06/14/2022
Quick Refund CA Web Cut-Off: 07/01/2022 8:00 PM ET

May 20, 2022 Trade Information Warehouse Successor Event Processing for MGM Growth Properties Operating Partnership LP

May 20, 2022 Trade Information Warehouse Rename Event Processing for POSCO

May 20, 2022 Tax Relief Country: Netherlands
Security: Corbion NV
CUSIP: 218333102
Record Date: 5/23/2022 Payable Date: 6/14/2022
CA Web Quick Refund Deadline: 7/1/2022 8:00 PM E.T.

May 20, 2022 Depositary Receipts Subject to Directives Issued by the Department of the Treasury’s
Office of Foreign Assets Control (OFAC).

May 20, 2022 NSCC PROPOSED RULE CHANGE – ENHANCEMENT TO THE EXCESS CAPITAL PREMIUM CHARGE (SR-NSCC-2022-005)

May 20, 2022 Tax Relief – Country: FRANCE
Security: ELECTRICITE DE FRANCE CUSIP: 285039103
Record Date: 05/23/2022 Payable Date: 06/28/2022
CA Web Instruction Deadline: 05/31/2022 8:00 PM ET

May 20, 2022 Depositary Fees Notification
Security: Connect Biopharma Holdings Limited ADR
CUSIP: 207523101
Deutsche Bank Trust Company Americas

May 20, 2022 Additional Account Activation: Wealthsimple Investments INC./CDS #5004