Doc #
Date
Subsidiary
Category
Subject
May 02, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: Norway
Security: Telenor ASA
CUSIP: 87944W105
Record Date: 05/10/2024
Payable Date: 05/30/2024
CA Web Instruction Deadline: 05/13/2024 8:00 P.M. ET
Quick Refund CA Web Deadline: 06/04/2024 8:00 P.M. ET
May 02, 2024
Tax Relief – Country: Norway
Security: Telenor ASA
CUSIP: 87944W105
Record Date: 05/10/2024
Payable Date: 05/30/2024
CA Web Instruction Deadline: 05/13/2024 8:00 P.M. ET
Quick Refund CA Web Deadline: 06/04/2024 8:00 P.M. ET
May 02, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: FRANCE
ENGIE CUSIP: 29286D105
Record Date: 05/03/2024 Payable Date: TBA
CA Web Instruction Deadline: 05/10/2024 8:00 PM ET
May 02, 2024
Tax Relief – Country: FRANCE
ENGIE CUSIP: 29286D105
Record Date: 05/03/2024 Payable Date: TBA
CA Web Instruction Deadline: 05/10/2024 8:00 PM ET
May 02, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: PORTUGAL
Security: EDP-ENERGIAS DE PORTUGAL S.A.
CUSIP: 268353109
Record Date: 05/07/2024 Payable Date: TBA
CA Web Instruction Deadline: 05/14/2024 8:00 PM ET
May 02, 2024
Tax Relief Country: PORTUGAL
Security: EDP-ENERGIAS DE PORTUGAL S.A.
CUSIP: 268353109
Record Date: 05/07/2024 Payable Date: TBA
CA Web Instruction Deadline: 05/14/2024 8:00 PM ET
May 02, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: Ireland
Security: Steris PLC
CUSIP: G8473T100
Record Date: 06/12/2024
Payable Date: 06/26/2024
Relief at Source CA Web Cut-Off: 06/18/2024 8:00 PM ET
Quick Refund CA Web Cut-Off: 07/01/2024 8:00 PM ET
May 02, 2024
Tax Relief Country: Ireland
Security: Steris PLC
CUSIP: G8473T100
Record Date: 06/12/2024
Payable Date: 06/26/2024
Relief at Source CA Web Cut-Off: 06/18/2024 8:00 PM ET
Quick Refund CA Web Cut-Off: 07/01/2024 8:00 PM ET
May 02, 2024
DTC
Depositary Service Fee
Depositary Fees Notification
Security: BRF S.A.
CUSIP: 10552T107
Bank of New York Mellon
May 02, 2024
Depositary Fees Notification
Security: BRF S.A.
CUSIP: 10552T107
Bank of New York Mellon
May 02, 2024
DTC
Membership Updates
Additional Account Activation: The Bank of New York Mellon/Account 15
May 02, 2024
Additional Account Activation: The Bank of New York Mellon/Account 15
May 01, 2024
FICC - MBS
Service Updates
FICC Memorial Day Holiday Schedule
May 01, 2024
FICC Memorial Day Holiday Schedule
May 01, 2024
FICC - GOV
Service Updates
FICC Memorial Day Holiday Schedule
May 01, 2024
FICC Memorial Day Holiday Schedule
May 01, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: France
Security: HERMES INTERNATIONAL CUSIP: 42751Q105
Record Date: 05/03/2024 Payable Date: 05/20/2024
CA Web Instructions Deadline: 05/10/2024 8:00 PM ET
May 01, 2024
Tax Relief – Country: France
Security: HERMES INTERNATIONAL CUSIP: 42751Q105
Record Date: 05/03/2024 Payable Date: 05/20/2024
CA Web Instructions Deadline: 05/10/2024 8:00 PM ET
Apr 30, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: Norway
Issue: DNB Bank ASA
CUSIP: 23341C103
Record Date: 5/02/2024
Payable Date: 5/15/2024
CA Web Instruction Deadline: 05/03/2024 8:00 PM ET
Quick Refund Instruction Deadline: 5/20/2024 8:00 PM ET
Apr 30, 2024
Tax Relief Country: Norway
Issue: DNB Bank ASA
CUSIP: 23341C103
Record Date: 5/02/2024
Payable Date: 5/15/2024
CA Web Instruction Deadline: 05/03/2024 8:00 PM ET
Quick Refund Instruction Deadline: 5/20/2024 8:00 PM ET
Doc #
Date
Subsidiary
Category
Subject