Doc #
Date
Subsidiary
Category
Subject
Apr 22, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: Italy / Netherlands
Security Name: Ferrari N.V.
CUSIP: N3167Y103
Record Date: 04/23/2024
Payable Date: 05/03/2024
Relief at Source: 04/26/2024 8:00 PM ET
1st Batch Quick Refund CA Web Instruction Deadline: 05/22/2024 8:00 PM ET
Final Batch Quick Refund CA Web Instruction Deadline 06/18/2024 8:00 PM ET
Apr 22, 2024
Tax Relief Country: Italy / Netherlands
Security Name: Ferrari N.V.
CUSIP: N3167Y103
Record Date: 04/23/2024
Payable Date: 05/03/2024
Relief at Source: 04/26/2024 8:00 PM ET
1st Batch Quick Refund CA Web Instruction Deadline: 05/22/2024 8:00 PM ET
Final Batch Quick Refund CA Web Instruction Deadline 06/18/2024 8:00 PM ET
Apr 22, 2024
DTC
Distributions, Tax Relief
Tax Country: Sweden
Securities: FABEGE AB
CUSIP: 302779103
Record Date: 4/22/2024
Payment Date: 4/30/2024
Apr 22, 2024
Tax Country: Sweden
Securities: FABEGE AB
CUSIP: 302779103
Record Date: 4/22/2024
Payment Date: 4/30/2024
Apr 22, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: SWEDEN
Security: ALFA LAVAL CUSIP: 015393101
Record Date: 04/29/2024 Payable Date: 05/20/2024
CA Web Instruction Deadline: 05/06/2024 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction Deadline: 06/04/2024 8:00 PM ET
Apr 22, 2024
Tax Relief Country: SWEDEN
Security: ALFA LAVAL CUSIP: 015393101
Record Date: 04/29/2024 Payable Date: 05/20/2024
CA Web Instruction Deadline: 05/06/2024 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction Deadline: 06/04/2024 8:00 PM ET
Apr 22, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: Netherlands
Security: ING GROEP
CUSIP: 456837103
Record Date: 04/25/2024 Payable Date: 05/10/2024
CA Web Quick Refund Deadline: 05/24/2024 8:00 PM E.T.
Apr 22, 2024
Tax Relief Country: Netherlands
Security: ING GROEP
CUSIP: 456837103
Record Date: 04/25/2024 Payable Date: 05/10/2024
CA Web Quick Refund Deadline: 05/24/2024 8:00 PM E.T.
Apr 22, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: SWEDEN
Security: ASSA ABLOY AB CUSIP: 045387107
Record Date: 04/26/2024 Payable Date: 05/17/2024
CA Web Instruction Deadline: 05/03/2024 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction Deadline: 06/03/2024 8:00 PM ET
Apr 22, 2024
Tax Relief – Country: SWEDEN
Security: ASSA ABLOY AB CUSIP: 045387107
Record Date: 04/26/2024 Payable Date: 05/17/2024
CA Web Instruction Deadline: 05/03/2024 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction Deadline: 06/03/2024 8:00 PM ET
Apr 22, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: SWEDEN
Security: HEMNET GROUP AB CUSIP: 423680107
Record Date: 04/29/2024 Payable Date: 05/17/2024
CA Web Instruction Deadline: 05/06/2024 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction: Deadline: 06/04/2024 8:00 PM ET
Apr 22, 2024
Tax Relief Country: SWEDEN
Security: HEMNET GROUP AB CUSIP: 423680107
Record Date: 04/29/2024 Payable Date: 05/17/2024
CA Web Instruction Deadline: 05/06/2024 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction: Deadline: 06/04/2024 8:00 PM ET
Apr 22, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: SWEDEN
WIHLBORGS FASTIGHETER AB CUSIP: 96773N102
Record Date: 04/26/2024 Payable Date: 05/17/2024
CA Web Instruction Deadline: 05/03/2023 8:00 PM ET
Quick Refund CA Web Cut-Off: 06/03/2023 8:00 PM ET
Apr 22, 2024
Tax Relief – Country: SWEDEN
WIHLBORGS FASTIGHETER AB CUSIP: 96773N102
Record Date: 04/26/2024 Payable Date: 05/17/2024
CA Web Instruction Deadline: 05/03/2023 8:00 PM ET
Quick Refund CA Web Cut-Off: 06/03/2023 8:00 PM ET
Apr 22, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: SWEDEN
Security: Svenkst Stal Ab - SSAB
CUSIP: 78467D103
Record Date: 04/26/2024 Payable Date: 05/17/2024
Relief at Source CA Web Cut-Off: 05/03/2023 8:00 PM ET
Quick Refund CA Web Cut-Off: 06/03/2023 8:00 PM ET
Apr 22, 2024
Tax Relief – Country: SWEDEN
Security: Svenkst Stal Ab - SSAB
CUSIP: 78467D103
Record Date: 04/26/2024 Payable Date: 05/17/2024
Relief at Source CA Web Cut-Off: 05/03/2023 8:00 PM ET
Quick Refund CA Web Cut-Off: 06/03/2023 8:00 PM ET
Apr 22, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: France
Security: Vinci S.A.
CUSIP: 927320101
Record Date: 04/22/2024
Payable Date: 05/10/2024
CA Web Instruction Deadline: 04/29/2024 8:00 PM ET
Apr 22, 2024
Tax Relief – Country: France
Security: Vinci S.A.
CUSIP: 927320101
Record Date: 04/22/2024
Payable Date: 05/10/2024
CA Web Instruction Deadline: 04/29/2024 8:00 PM ET
Apr 22, 2024
DTC
Securities Processing Service Updates
Continental Stock Transfer & Trust DRS Reject Centralized Billing Program
- Revised
Apr 22, 2024
Continental Stock Transfer & Trust DRS Reject Centralized Billing Program
- Revised
Doc #
Date
Subsidiary
Category
Subject