LEGAL & REGULATORY

Important Notices

Doc # Date Subsidiary Category Subject
  • 8935-18
  • Jun 18, 2018
  • DTC
  • Dividends
  • Optional Dividend: Repsol SA CUSIP: 76026T205 R/D: 06/19/2018 P/D: TBA
    DTC CA Web Instruction Cut-Off: 06/26/18 8:00 P.M. Eastern time Approx. Rate: $0.461858
  • 8937-18
  • Jun 18, 2018
  • DTC
  • Dividends, International
  • Tax Relief – Country: RUSSIAN FEDERATION Issue Name:
    PAO SEVERSTAL – 144A
    CUSIP: 818150104
    Record Date: 06/19/2018 Payable Date: TBD
    CA Web Instruction Deadline: 06/22/2018 8:00PM ET
    Quick Refund Open Date: Immediately following DR Payable Date
    Quick Refund Instruction Deadline: 07/30/2018 8:00PM ET
  • 8938-18
  • Jun 18, 2018
  • DTC
  • Dividends, International
  • Tax Relief – Country: RUSSIAN FEDERATION Issue Name:
    PAO SEVERSTAL – 144A
    CUSIP: 818150104
    Record Date: 06/19/2018 Payable Date: TBD
    CA Web Instruction Deadline: 06/22/2018 8:00PM ET
    Quick Refund Open Date: Immediately following DR Payable Date
    Quick Refund Instruction Deadline: 07/30/2018 8:00PM ET
  • 8939-18
  • Jun 18, 2018
  • DTC
  • Dividends, International
  • Tax Relief – Country: RUSSIAN FEDERATION Issue Name:
    PJSC TATNEFT
    CUSIP: 876629205
    Record Date: 07/06/2018 Payable Date: TBD
    CA Web Instruction Deadline: 07/12/2018 8:00PM ET
    Quick Refund Open Date: Immediately following DR Payable Date
    Quick Refund Instruction Deadline: 08/23/2018 8:00PM ET
  • 8819-18
  • Jun 18, 2018
  • DTC
  • Dividends, International
  • Tax Relief Country: Austria
    Issuer: WIENERBERGER CUSIP: 967662107
    Record Date: 06/19/2018 Payable Date: 07/02/2018
  • 8819‐18
  • Jun 18, 2018
  • DTC
  • Dividends, International
  • Tax Relief Country: Austria
    Issuer: WIENERBERGER CUSIP: 967662107
    Record Date: 06/19/2018 Payable Date: 07/02/2018
  • 8820‐18
  • Jun 18, 2018
  • DTC
  • Dividends, International
  • Tax Relief Country: Canada
    Chemtrade Logistics Income Fund
    CUSIP: 16387P103
    Record Date: 05/31/2018 Payable Date: 06/29/2018
    Not Subject to Sift Tax CA Web CO Canadian Source: 06/22/18 8:00 PM ET
    Not Subject to Sift Tax CA Web CO Non‐Canadian Source: 06/22/18 7:59 PM ET
  • 8640-18
  • Jun 15, 2018
  • DTC
  • Dividends, International
  • Tax Relief – Country: ITALY
    SNAM S P A CUSIP: 78460A106
    Record Date: 06/19/2018 Payable Date: TBD
    CA Web Instruction Deadline: 07/10/2018 8:00 P.M. ET
  • 8442-18
  • Jun 15, 2018
  • DTC
  • Dividends, International
  • Tax Relief – Country: Japan
    GMO INTERNET INC CUSIP : 38012P209
    Record Date: 06/29/2018 Payable Date: TBA
    CA Web Cut-Off: 07/19/2018 8:00 P.M. ET
  • 8443-18
  • Jun 15, 2018
  • DTC
  • Dividends, International
  • Tax Relief – Country: Japan
    HONDA MOTOR CO., LTD CUSIP : 438128308
    Record Date: 06/28/2018 Payable Date: TBA
    CA Web Cut-Off: 07/19/2018 8:00 P.M. ET
Doc # Date Subsidiary Category Subject
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