Doc #
Date
Product & Services
Subsidiary,Category
Subject
Apr 28, 2020
DTC TaxRelief
DTC, Dividends, International
Tax Relief – Country: SWEDEN
Security: EPIROC AKTIEBOLAG CUSIP: 29429L105
Record Date: 05/14/2020 Payable Date: 06/03/2020
CA Web Instruction Deadline: 05/20/2020 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction Deadline: 06/25/2020 8:00 PM ET
Apr 28, 2020
DTC TaxRelief
Tax Relief – Country: SWEDEN
Security: EPIROC AKTIEBOLAG CUSIP: 29429L105
Record Date: 05/14/2020 Payable Date: 06/03/2020
CA Web Instruction Deadline: 05/20/2020 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction Deadline: 06/25/2020 8:00 PM ET
Apr 22, 2020
DTC TaxRelief
DTC, Dividends, International
Tax Relief – Country: SWEDEN ASSA ABLOY CUSIP: 045387107 Record Date: 05/04/2020 Payable Date: 05/21/2020 CA Web Instruction Deadline: 05/08/2020 8:00 PM ET Quick Refund Open Date: Immediately following DR Payable Date Quick Refund Instruction Deadline: 06/09/2020 8:00 PM ET REVISED ORD RATE -
REVISED
Apr 22, 2020
DTC TaxRelief
Tax Relief – Country: SWEDEN ASSA ABLOY CUSIP: 045387107 Record Date: 05/04/2020 Payable Date: 05/21/2020 CA Web Instruction Deadline: 05/08/2020 8:00 PM ET Quick Refund Open Date: Immediately following DR Payable Date Quick Refund Instruction Deadline: 06/09/2020 8:00 PM ET REVISED ORD RATE -
Apr 22, 2020
DTC TaxRelief
DTC, Dividends, International
Tax Relief – Country: Netherlands
Security: WOLTERS KLUWER N.V. CUSIP: 977874205
Record Date: 04/28/2020 Payable Date: 05/27/2020
Quick Refund CA Web Instruction Deadline: 06/12/2020 8:00 PM ET
Apr 22, 2020
DTC TaxRelief
Tax Relief – Country: Netherlands
Security: WOLTERS KLUWER N.V. CUSIP: 977874205
Record Date: 04/28/2020 Payable Date: 05/27/2020
Quick Refund CA Web Instruction Deadline: 06/12/2020 8:00 PM ET
Apr 20, 2020
DTC TaxRelief
DTC, Dividends, International
Tax Relief – Country: FRANCE
THALES CUSIP: 883219206
Record Date: 05/13/2020 Payable Date: 05/29/2020
CA Web Instruction Deadline : 05/20/2020 8:00 P.M. (ET)
Documentation Deadline: 05/21/2020 5:00 P.M. (ET)
REVISED
Apr 20, 2020
DTC TaxRelief
Tax Relief – Country: FRANCE
THALES CUSIP: 883219206
Record Date: 05/13/2020 Payable Date: 05/29/2020
CA Web Instruction Deadline : 05/20/2020 8:00 P.M. (ET)
Documentation Deadline: 05/21/2020 5:00 P.M. (ET)
Apr 17, 2020
DTC TaxRelief
DTC, Dividends, International
Tax Relief – Country: FRANCE Security: AIR LIQUIDE Record Date: 05/08/2020 Payable Date: 06/08/2020
CA Web Instruction Deadline: 05/15/2020 8:00 P.M. (ET)
Documentation Deadline: 05/18/2020 5:00 P.M. (ET)
Apr 17, 2020
DTC TaxRelief
Tax Relief – Country: FRANCE Security: AIR LIQUIDE Record Date: 05/08/2020 Payable Date: 06/08/2020
CA Web Instruction Deadline: 05/15/2020 8:00 P.M. (ET)
Documentation Deadline: 05/18/2020 5:00 P.M. (ET)
Apr 17, 2020
DTC TaxRelief
DTC, Dividends, International
Tax Relief – Country: Netherlands
Security: KONINKLIJKE KPN NV CUSIP: 780641205
Record Date: 04/20/2020 Payable Date: 04/29/2020
Quick Refund CA Web Deadline: 05/29/2020 8:00 P.M. ET
Apr 17, 2020
DTC TaxRelief
Tax Relief – Country: Netherlands
Security: KONINKLIJKE KPN NV CUSIP: 780641205
Record Date: 04/20/2020 Payable Date: 04/29/2020
Quick Refund CA Web Deadline: 05/29/2020 8:00 P.M. ET
Apr 17, 2020
DTC TaxRelief
DTC, Dividends, International
Tax Relief – Country: RUSSIAN FEDERATION
Issue Name: NLMK – 144A
CUSIP: 67011E105
Record Date: 05/06/2020 Payable Date: TBD
CA Web Instruction Deadline: 05/11/2020 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction Deadline: 06/18/2020 8:00 PM ET
Apr 17, 2020
DTC TaxRelief
Tax Relief – Country: RUSSIAN FEDERATION
Issue Name: NLMK – 144A
CUSIP: 67011E105
Record Date: 05/06/2020 Payable Date: TBD
CA Web Instruction Deadline: 05/11/2020 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction Deadline: 06/18/2020 8:00 PM ET
Apr 08, 2020
DTC TaxRelief
DTC, Dividends, International
Tax Relief – Country: Denmark
Novo Nordisk A/S CUSIP: 670100205
Record Date: 3/30/2020 Payable Date: 04/07/2020
Apr 08, 2020
DTC TaxRelief
Tax Relief – Country: Denmark
Novo Nordisk A/S CUSIP: 670100205
Record Date: 3/30/2020 Payable Date: 04/07/2020
Apr 07, 2020
DTC TaxRelief
DTC, Dividends, International
Tax Relief – Country: Italy
UniCredit S.p.A. CUSIP(s): 904678AQ2
Record Date: 09/28/2020 Payable Date: 10/02/2020
CA Web Instruction Deadline: 10/01/2020 8:00 PM ET
Apr 07, 2020
DTC TaxRelief
Tax Relief – Country: Italy
UniCredit S.p.A. CUSIP(s): 904678AQ2
Record Date: 09/28/2020 Payable Date: 10/02/2020
CA Web Instruction Deadline: 10/01/2020 8:00 PM ET
Apr 07, 2020
DTC TaxRelief
DTC, Dividends, International
Tax Relief – Country: FINLAND KONE CUSIP: 50048H101
Record Date: 02/27/2020 Payable Date: TBA
CA Web Instruction Deadline: 04/09/2020 8:00 PM ET
Apr 07, 2020
DTC TaxRelief
Tax Relief – Country: FINLAND KONE CUSIP: 50048H101
Record Date: 02/27/2020 Payable Date: TBA
CA Web Instruction Deadline: 04/09/2020 8:00 PM ET
Doc #
Date
Product & Services
Subsidiary,Category
Subject