Doc #
Date
Subsidiary
Category
Subject
May 14, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: France
Security: Teleperformance SA
CUSIP: 87946F100
Record Date: 05/24/2024
Payable Date: 06/14/2024
CA Web Instruction Deadline: 06/03/2024 8:00 PM ET
May 14, 2024
Tax Relief – Country: France
Security: Teleperformance SA
CUSIP: 87946F100
Record Date: 05/24/2024
Payable Date: 06/14/2024
CA Web Instruction Deadline: 06/03/2024 8:00 PM ET
May 14, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: France
Security: Michelin
CUSIP: 59410T106
Record Date: 05/21/2024
Payable Date: 06/10/2024
CA Web Instruction Deadline: 05/29/2024 8:00 PM ET
May 14, 2024
Tax Relief – Country: France
Security: Michelin
CUSIP: 59410T106
Record Date: 05/21/2024
Payable Date: 06/10/2024
CA Web Instruction Deadline: 05/29/2024 8:00 PM ET
May 14, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: France
Security: Renault SA
CUSIP: 759673403
Record Date: 05/21/2024
Payable Date: 06/10/2024
CA Web Instruction Deadline: 05/29/2024 8:00 PM ET
May 14, 2024
Tax Relief – Country: France
Security: Renault SA
CUSIP: 759673403
Record Date: 05/21/2024
Payable Date: 06/10/2024
CA Web Instruction Deadline: 05/29/2024 8:00 PM ET
May 14, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: France
Security: Valeo SE
CUSIP: 919134304
Record Date: 05/24/2024
Payable Date: 06/14/2024
CA Web Instruction Deadline: 06/03/2024 8:00 PM ET
May 14, 2024
Tax Relief – Country: France
Security: Valeo SE
CUSIP: 919134304
Record Date: 05/24/2024
Payable Date: 06/14/2024
CA Web Instruction Deadline: 06/03/2024 8:00 PM ET
May 14, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: France
Security: EIFFAGE SA CUSIP: 282492107
Record Date: 05/17/2024 Payable Date: 06/06/2024
CA Web Instructions Deadline: 05/24/2024 8:00 PM ET
May 14, 2024
Tax Relief – Country: France
Security: EIFFAGE SA CUSIP: 282492107
Record Date: 05/17/2024 Payable Date: 06/06/2024
CA Web Instructions Deadline: 05/24/2024 8:00 PM ET
May 14, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: France
Security: SCOR
CUSIP: 80917Q106
Record Date: 05/20/2024
Payable Date: 06/07/2024
CA Web Instruction Deadline: 05/28/2024 8:00 PM ET
May 14, 2024
Tax Relief – Country: France
Security: SCOR
CUSIP: 80917Q106
Record Date: 05/20/2024
Payable Date: 06/07/2024
CA Web Instruction Deadline: 05/28/2024 8:00 PM ET
May 14, 2024
NSCC
Service Updates
NSCC Proposed Rule Change – Implementation of Amendments to the Stock Options and Futures Settlement Agreement (SR-NSCC-2023-007)
May 14, 2024
NSCC Proposed Rule Change – Implementation of Amendments to the Stock Options and Futures Settlement Agreement (SR-NSCC-2023-007)
May 14, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: SWEDEN
Security: NIBE INDUSTRIER AB
CUSIP: 65366E100
Record Date: 05/20/2024
Payable Date: TBA
CA Web Instruction Deadline: 05/23/2024 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction Deadline: 06/26/2024 8:00 PM ET
May 14, 2024
Tax Relief – Country: SWEDEN
Security: NIBE INDUSTRIER AB
CUSIP: 65366E100
Record Date: 05/20/2024
Payable Date: TBA
CA Web Instruction Deadline: 05/23/2024 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction Deadline: 06/26/2024 8:00 PM ET
May 14, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: France
Security: AIR LIQUIDE CUSIP: 009126202
Record Date: 05/17/2024 Payable Date: 06/14/2024
CA Web Instructions Deadline: 05/24/2024 8:00 PM ET
May 14, 2024
Tax Relief – Country: France
Security: AIR LIQUIDE CUSIP: 009126202
Record Date: 05/17/2024 Payable Date: 06/14/2024
CA Web Instructions Deadline: 05/24/2024 8:00 PM ET
May 14, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: ITALY
Security: ASSICURAZIONI GENERALI CUSIP: 04545K109
Record Date: 05/21/2024 Payable Date: TBD
This issue is NOT eligible through CA Web
May 14, 2024
Tax Relief Country: ITALY
Security: ASSICURAZIONI GENERALI CUSIP: 04545K109
Record Date: 05/21/2024 Payable Date: TBD
This issue is NOT eligible through CA Web
Doc #
Date
Subsidiary
Category
Subject