Doc #
Date
Subsidiary
Category
Subject
Mar 18, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: FINLAND
Security: KESKO OYJ
CUSIP: 492531108
Record Date: 03/28/2024
Payable DateTBA
CA Web Instruction Deadline: 03/29/2024 8:00 PM ET
One Day CA Web Election Window
Mar 18, 2024
Tax Relief – Country: FINLAND
Security: KESKO OYJ
CUSIP: 492531108
Record Date: 03/28/2024
Payable DateTBA
CA Web Instruction Deadline: 03/29/2024 8:00 PM ET
One Day CA Web Election Window
Mar 18, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: NETHERLANDS
Security: NXP SEMICONDUCTORS N.V.
CUSIP: N6596X109
Record Date: 03/21/2024
Payable Date: 04/10/2024
Relief at Source CA Web Cut-Off: 04/03/2024 8:00 PM ET
Quick Refund CA Web Cut-Off: 04/30/2024 8:00 PM ET
Mar 18, 2024
Tax Relief – Country: NETHERLANDS
Security: NXP SEMICONDUCTORS N.V.
CUSIP: N6596X109
Record Date: 03/21/2024
Payable Date: 04/10/2024
Relief at Source CA Web Cut-Off: 04/03/2024 8:00 PM ET
Quick Refund CA Web Cut-Off: 04/30/2024 8:00 PM ET
Mar 18, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: Japan
Depositary for Sponsored DR Program: J.P. Morgan
Securities: Multiple Securities
CUSIP(s): 00762U200, 438128308, 654090109, 654624105, 654744408, 682151303,
69832A205, 889094108, 890747306
Record Date: 03/28/2024
Payable Date: TBA
CA Web Cut-Off: 04/17/2024 8:00 PM ET
Mar 18, 2024
Tax Relief – Country: Japan
Depositary for Sponsored DR Program: J.P. Morgan
Securities: Multiple Securities
CUSIP(s): 00762U200, 438128308, 654090109, 654624105, 654744408, 682151303,
69832A205, 889094108, 890747306
Record Date: 03/28/2024
Payable Date: TBA
CA Web Cut-Off: 04/17/2024 8:00 PM ET
Mar 18, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: Switzerland
Security: ABB LTD
CUSIP: 000375204
Record Date: 03/26/2024
Payable Date: TBA
CA Web Instructions Deadline: 04/03/2024 8:00 P.M. EST
Mar 18, 2024
Tax Relief – Country: Switzerland
Security: ABB LTD
CUSIP: 000375204
Record Date: 03/26/2024
Payable Date: TBA
CA Web Instructions Deadline: 04/03/2024 8:00 P.M. EST
Mar 18, 2024
DTC
Distributions, Tax Relief
Tax Country: Switzerland
Security: Givaudan S.A.
CUSIP: 37636P108
Record Date: 03/26/2024
Payable Date: 04/11/2024
*****NOT CA WEB ELIGIBLE *****
Mar 18, 2024
Tax Country: Switzerland
Security: Givaudan S.A.
CUSIP: 37636P108
Record Date: 03/26/2024
Payable Date: 04/11/2024
*****NOT CA WEB ELIGIBLE *****
Mar 18, 2024
DTC
Settlement
Money Market Instrument (MMI)
FORTIVE CORPORATION (FVC*)
Mar 18, 2024
Money Market Instrument (MMI)
FORTIVE CORPORATION (FVC*)
Mar 18, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: Korea
KB FINANCIAL GROUP
CUSIP: 48241A105
Record Date: 03/28/2024 Payable Date: TBA
Relief at Source CA Web Cut-Off: 04/04/2024 8:00 P.M. ET
Mar 18, 2024
Tax Relief – Country: Korea
KB FINANCIAL GROUP
CUSIP: 48241A105
Record Date: 03/28/2024 Payable Date: TBA
Relief at Source CA Web Cut-Off: 04/04/2024 8:00 P.M. ET
Mar 18, 2024
DTC
Distributions, Tax Relief
Tax Relief - Country: Philippines
SECURITY: PLDT INC.
CUSIP: 69344D408
Record Date: 03/20/2024
Payable Date: 04/19/2024
Quick Refund CA Web Cut-Off Date: 03/21/2024 8:00 PM ET
Mar 18, 2024
Tax Relief - Country: Philippines
SECURITY: PLDT INC.
CUSIP: 69344D408
Record Date: 03/20/2024
Payable Date: 04/19/2024
Quick Refund CA Web Cut-Off Date: 03/21/2024 8:00 PM ET
Mar 15, 2024
NSCC
Membership Updates
CHANGES IN THE LIST OF PARTICIPANTS
Mar 15, 2024
CHANGES IN THE LIST OF PARTICIPANTS
Mar 15, 2024
DTC
Securities Processing Service Updates
Enhancements to the MyDTCC Inquiry Support Portal for Securities Processing Inquiries
Mar 15, 2024
Enhancements to the MyDTCC Inquiry Support Portal for Securities Processing Inquiries
Doc #
Date
Subsidiary
Category
Subject