A corporate action for NOSTRUM OIL & GAS FINA securities is announced — payment in the form of securities. Issuer: NOSTRUM OIL & GAS FINA.ISIN: USN64884AE41.Event type: payment in securities.Event status: mandatory corporate action.
We hereby notify you of a corporate action for ISHARES SELECT DIVIDEND ETF.Event type: cash dividend payment.Record date: June 15, 2026.Payment date: June 18, 2026.No action is required from the investor
We hereby notify you of a corporate action for ISHARES TR MSCI CHINA ETF.Event type: cash dividend payment.Record date: June 15, 2026.Payment date: June 18, 2026.No action is required from the investor.
We hereby notify you of a corporate action for TOTAL PLAY TELECOMUNIC 10.5 31DEC28 bonds.Event type: interest payment.Record date: June 29, 2026.Payment date: June 30, 2026.No action is required from the investor
We hereby notify you of a corporate action for UNITED STATES TREAS N 4.625 30JUN26.Event type: interest payment.Record date: June 29, 2026.Payment date: June 30, 2026.No action is required from the investor