Doc #
Date
Product & Services
Subsidiary
Subject
Mar 27, 2024
DTC TaxRelief
DTC
Tax Relief Country: Canada
Security: Chemtrade Logistics Income Fund
CUSIP: 16387P103
Record Date: 03/28/2024
Payable Date: 04/30/2024
Not Subject to Sift Tax CA Web CO Canadian Source: 04/23/2024 8:00 PM ET
Not Subject to Sift Tax CA Web CO Non‐Canadian Source: 04/23/2024 7:59 PM ET
Mar 27, 2024
DTC TaxRelief
Tax Relief Country: Canada
Security: Chemtrade Logistics Income Fund
CUSIP: 16387P103
Record Date: 03/28/2024
Payable Date: 04/30/2024
Not Subject to Sift Tax CA Web CO Canadian Source: 04/23/2024 8:00 PM ET
Not Subject to Sift Tax CA Web CO Non‐Canadian Source: 04/23/2024 7:59 PM ET
Mar 27, 2024
DTC TaxRelief
DTC
Tax Relief Country: SWEDEN
Security: ATLAS COPCO AB - B SHARES CUSIP: 049255805
Record Date: 04/26/2024 Payable Date: TBD
CA Web Instruction Deadline: 05/02/2024 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction: Deadline: 06/03/2024 8:00 PM ET
Mar 27, 2024
DTC TaxRelief
Tax Relief Country: SWEDEN
Security: ATLAS COPCO AB - B SHARES CUSIP: 049255805
Record Date: 04/26/2024 Payable Date: TBD
CA Web Instruction Deadline: 05/02/2024 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction: Deadline: 06/03/2024 8:00 PM ET
Mar 27, 2024
DTC TaxRelief
DTC
Tax Relief Country: SWEDEN
Security: LIFCO AB CUSIP: 53174A106
Record Date: 04/26/2024 Payable Date: TBD
CA Web Instruction Deadline: 05/02/2024 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction: Deadline: 06/03/2024 8:00 PM ET
Mar 27, 2024
DTC TaxRelief
Tax Relief Country: SWEDEN
Security: LIFCO AB CUSIP: 53174A106
Record Date: 04/26/2024 Payable Date: TBD
CA Web Instruction Deadline: 05/02/2024 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction: Deadline: 06/03/2024 8:00 PM ET
Mar 27, 2024
DTC TaxRelief
DTC
Tax Relief Country: NETHERLANDS
Security: RANDSTAD HOLDING NV CUSIP: 75279Q108
Record Date: 04/02/2024 Payable Date: 04/18/2024
Quick Refund Instruction Deadline: 05/03/2024 8:00 PM ET
Mar 27, 2024
DTC TaxRelief
Tax Relief Country: NETHERLANDS
Security: RANDSTAD HOLDING NV CUSIP: 75279Q108
Record Date: 04/02/2024 Payable Date: 04/18/2024
Quick Refund Instruction Deadline: 05/03/2024 8:00 PM ET
Mar 27, 2024
DTC TaxRelief
DTC
Tax Relief Country: NETHERLANDS
Security: SBM OFFSHORE CUSIP: 78404D109
Record Date: 04/17/2024 Payable Date: 05/24/2024
Quick Refund Deadline: 05/31/2024 8:00 PM ET
Mar 27, 2024
DTC TaxRelief
Tax Relief Country: NETHERLANDS
Security: SBM OFFSHORE CUSIP: 78404D109
Record Date: 04/17/2024 Payable Date: 05/24/2024
Quick Refund Deadline: 05/31/2024 8:00 PM ET
Mar 27, 2024
DTC TaxRelief
DTC
Tax Relief Country: SWEDEN
Security: HUSQVARNA AB CUSIP: 448103101
Record Date: 04/22/2024 Payable Date: TBD
CA Web Instruction Deadline: 04/25/2024 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction: Deadline: 05/28/2024 8:00 PM ET
Mar 27, 2024
DTC TaxRelief
Tax Relief Country: SWEDEN
Security: HUSQVARNA AB CUSIP: 448103101
Record Date: 04/22/2024 Payable Date: TBD
CA Web Instruction Deadline: 04/25/2024 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction: Deadline: 05/28/2024 8:00 PM ET
Mar 27, 2024
DTC TaxRelief
DTC
Tax Relief – Country: SWEDEN
Security: BOLIDEN CUSIP: 09752V102
Record Date: 04/25/2024 Payable Date: 05/15/2024
CA Web Instruction Deadline: 04/30/2024 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction Deadline: 05/31/2024 8:00 PM ET
Mar 27, 2024
DTC TaxRelief
Tax Relief – Country: SWEDEN
Security: BOLIDEN CUSIP: 09752V102
Record Date: 04/25/2024 Payable Date: 05/15/2024
CA Web Instruction Deadline: 04/30/2024 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction Deadline: 05/31/2024 8:00 PM ET
Mar 27, 2024
DTC TaxRelief
DTC
Tax Relief Country: SWEDEN
Security: GETINGE AB CUSIP: 37427X104
Record Date: 04/24/2024 Payable Date: 05/14/2024
CA Web Instruction Deadline: 04/29/2024 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction: Deadline: 05/30/2024 8:00 PM ET
Mar 27, 2024
DTC TaxRelief
Tax Relief Country: SWEDEN
Security: GETINGE AB CUSIP: 37427X104
Record Date: 04/24/2024 Payable Date: 05/14/2024
CA Web Instruction Deadline: 04/29/2024 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction: Deadline: 05/30/2024 8:00 PM ET
Mar 27, 2024
DTC TaxRelief
DTC
Tax Relief – Country: FINLAND
Security: NESTE OYJ
CUSIP: 64104Y106
Record Date: 04/02/2024
Payable Date: 04/24/2024
CA Web Instruction Deadline: 04/03/2024 8:00 PM ET
Mar 27, 2024
DTC TaxRelief
Tax Relief – Country: FINLAND
Security: NESTE OYJ
CUSIP: 64104Y106
Record Date: 04/02/2024
Payable Date: 04/24/2024
CA Web Instruction Deadline: 04/03/2024 8:00 PM ET
Mar 27, 2024
DTC TaxRelief
DTC
Tax Relief ‐ Country: Spain
Security: CAIXABANK
CUSIP: 12803K109
Record Date: 04/04/2024
Payable Date: 04/18/2024
This issue is NOT eligible through CA Web.
Mar 27, 2024
DTC TaxRelief
Tax Relief ‐ Country: Spain
Security: CAIXABANK
CUSIP: 12803K109
Record Date: 04/04/2024
Payable Date: 04/18/2024
This issue is NOT eligible through CA Web.