Doc #
Date
Subsidiary
Category
Subject
Apr 24, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: ITALY
Security: INTESA SANPAOLO S.p.A.
CUSIP: 46115HBU0, 46115HBV8
Record Date: 05/06/2024
Payable Date: 05/21/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 05/21/2024 8:00 PM (E.T.)
Apr 24, 2024
Tax Relief Country: ITALY
Security: INTESA SANPAOLO S.p.A.
CUSIP: 46115HBU0, 46115HBV8
Record Date: 05/06/2024
Payable Date: 05/21/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 05/21/2024 8:00 PM (E.T.)
Apr 24, 2024
DTC
Depositary Service Fee
Depositary Fees Notification
Security: STORA ENSO OYJ
CUSIP: 86210M106
Citibank
Apr 24, 2024
Depositary Fees Notification
Security: STORA ENSO OYJ
CUSIP: 86210M106
Citibank
Apr 24, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: FINLAND
Security: NOKIAN TYRES
CUSIP: 65528V107
Record Date: 05/02/2024
Payable Date: 05/30/2024
CA Web Instruction Deadline: 05/03/2024 8:00 PM ET
Apr 24, 2024
Tax Relief – Country: FINLAND
Security: NOKIAN TYRES
CUSIP: 65528V107
Record Date: 05/02/2024
Payable Date: 05/30/2024
CA Web Instruction Deadline: 05/03/2024 8:00 PM ET
Apr 24, 2024
DTC
Depositary Service Fee
Depositary Fees Notification
Security: CHINA YANGTZE POWER CO., LTD. 144A
CUSIP: 16955G105
Citibank
Apr 24, 2024
Depositary Fees Notification
Security: CHINA YANGTZE POWER CO., LTD. 144A
CUSIP: 16955G105
Citibank
Apr 24, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: France
Security: Sanofi
CUSIP: 80105N105
Record Date: 05/10/2024
Payable Date: 06/06/2024
CA Web Instruction Deadline: 05/17/2024 8:00 PM ET
Apr 24, 2024
Tax Relief – Country: France
Security: Sanofi
CUSIP: 80105N105
Record Date: 05/10/2024
Payable Date: 06/06/2024
CA Web Instruction Deadline: 05/17/2024 8:00 PM ET
Apr 24, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: ITALY
Security: INTESA SANPAOLO S.p.A.
CUSIP: 46115HBQ9, 46115HBS5
Record Date: 05/17/2024
Payable Date: 06/01/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 06/03/2024 8:00 PM (E.T.)
Apr 24, 2024
Tax Relief Country: ITALY
Security: INTESA SANPAOLO S.p.A.
CUSIP: 46115HBQ9, 46115HBS5
Record Date: 05/17/2024
Payable Date: 06/01/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 06/03/2024 8:00 PM (E.T.)
Apr 24, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: ITALY
Security: UniCredit S.p.A.
CUSIP: 904678AW9, 904678AY5
Record Date: 05/28/2024
Payable Date: 06/03/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 06/03/2024 8:00 PM (E.T.)
Apr 24, 2024
Tax Relief Country: ITALY
Security: UniCredit S.p.A.
CUSIP: 904678AW9, 904678AY5
Record Date: 05/28/2024
Payable Date: 06/03/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 06/03/2024 8:00 PM (E.T.)
Apr 24, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: France
Security: BOUYGUES CUSIP: 102117108
Record Date: 04/30/2024 Payable Date: 05/20/2024
CA Web Instructions Deadline: 05/07/2024 8:00 PM ET
Apr 24, 2024
Tax Relief – Country: France
Security: BOUYGUES CUSIP: 102117108
Record Date: 04/30/2024 Payable Date: 05/20/2024
CA Web Instructions Deadline: 05/07/2024 8:00 PM ET
Apr 24, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: Netherlands
Security: ABN AMRO BANK N.V.
CUSIP: 00080Q105
Record Date: 04/29/2024 Payable Date: 06/11/2024
CA Web Quick Refund Deadline: 06/04/2024 8:00 PM E.T.
Apr 24, 2024
Tax Relief Country: Netherlands
Security: ABN AMRO BANK N.V.
CUSIP: 00080Q105
Record Date: 04/29/2024 Payable Date: 06/11/2024
CA Web Quick Refund Deadline: 06/04/2024 8:00 PM E.T.
Apr 24, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: SWEDEN
Security: EVOLUTION AB CUSIP: 30051E104
Record Date: 04/30/2024 Payable Date: 05/20/2024
Relief at Source CA Web Cut-Off: 05/07/2024 8:00 PM ET
Quick Refund CA Web Cut-Off: 06/05/2024 8:00 PM ET
Apr 24, 2024
Tax Relief – Country: SWEDEN
Security: EVOLUTION AB CUSIP: 30051E104
Record Date: 04/30/2024 Payable Date: 05/20/2024
Relief at Source CA Web Cut-Off: 05/07/2024 8:00 PM ET
Quick Refund CA Web Cut-Off: 06/05/2024 8:00 PM ET
Doc #
Date
Subsidiary
Category
Subject