Doc #
Date
Subsidiary
Category
Subject
May 03, 2024
NSCC
Clearing Services - Equities
NSCC BEGINS COLLECTING FEES FOR NYSE AMERICAN
May 03, 2024
NSCC BEGINS COLLECTING FEES FOR NYSE AMERICAN
May 03, 2024
FICC - GOV
Membership Updates
New Sponsored Member
May 03, 2024
New Sponsored Member
May 03, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: FRANCE
Security: ESSILORLUXOTTICA CUSIP: 297284200
Record Date: 05/06/2024 Payable Date: 06/18/2024
CA Web Instruction Deadline: 05/13/2024 8:00 PM ET
May 03, 2024
Tax Relief – Country: FRANCE
Security: ESSILORLUXOTTICA CUSIP: 297284200
Record Date: 05/06/2024 Payable Date: 06/18/2024
CA Web Instruction Deadline: 05/13/2024 8:00 PM ET
May 03, 2024
NSCC
Membership Updates
CHANGES IN THE LIST OF PARTICIPANTS
May 03, 2024
CHANGES IN THE LIST OF PARTICIPANTS
May 03, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: Ireland
Security: Perrigo Company PLC
CUSIP: G97822103
Record Date: 05/31/2024
Payable Date: 06/18/2024
Relief at Source CA Web Cut-Off: 06/10/2024 8:00 PM ET
Quick Refund CA Web Cut-Off: 06/25/2024 8:00 PM E
May 03, 2024
Tax Relief Country: Ireland
Security: Perrigo Company PLC
CUSIP: G97822103
Record Date: 05/31/2024
Payable Date: 06/18/2024
Relief at Source CA Web Cut-Off: 06/10/2024 8:00 PM ET
Quick Refund CA Web Cut-Off: 06/25/2024 8:00 PM E
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: 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: 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
Doc #
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Subsidiary
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