DTC TaxRelief

Jul 22, 2026 DTC TaxRelief Tax Relief – Country: Canada ADRs
Securities: PEYTO EXPLORATION & DEVELOPMENT CORP
CUSIP: 717046403
Record Date: 07/31/2026
Payable Date: 09/03/2026
CA Web Cut-Off: 08/06/2026 8:00 PM ET

Jul 22, 2026 DTC TaxRelief Tax Relief Country: LUXEMBOURG
Security: ARCELORMITTAL
CUSIP: 03938L203
Record Date:08/07/2026 Payable Date: 09/09/2026
Quick Refund CA Web Instruction Deadline:08/19/2026 8:00 PM ET

Jul 22, 2026 DTC TaxRelief Tax Relief Country: KOREA
Security: SHINHAN FINANCIAL GROUP CUSIP: 824596100
Record Date: 07/30/2026 Payable Date: TBD
Relief at Source CA Web Instruction Deadline: 08/04/2026 8:00 PM ET

Jul 20, 2026 DTC TaxRelief Tax Relief – Country: KOREA
Securities: KT CORPORATION
CUSIP: 48268K101
Record Date: 07/29/2026
Payable Date: TBA
CA Web Cut-Off: 08/03/2026 8:00 PM ET

Jul 20, 2026 DTC TaxRelief Tax Relief – Country: KOREA
Securities: INDUSTRIAL BANK KOREA
CUSIPs: 456036102
Record Date: 07/31/2026
Payable Date: TBA
CA Web Cut-Off: 08/05/2026 8:00 PM ET

Jul 16, 2026 DTC TaxRelief Tax Relief Country: IRELAND
Security Name: AON PLC
CUSIP: G0403H108
Record Date: August 03,2026 Payable Date: August 14,2026
Relief at Source CA Web Cut-Off: August 07,2026 8:00 PM ET
Quick Refund CA Web Instruction Deadline: August 28,2026 8:00 PM ET

Jul 15, 2026 DTC TaxRelief Tax Relief – Country: FRANCE
Security: REMY COINTREAU
CUSIP: 759655103
Record Date: 07/27/2026
Payable Date: 10/21/2026
CA Web Instruction Deadline: 08/03/2026 8:00 PM ET

Jul 14, 2026 DTC TaxRelief Tax Relief – Country: Sweden
Security: TELIA COMPANY
CUSIP: 87960M205
Record Date: July 23, 2026
Payable Date: August 17, 2026
Relief at Source CA Web Deadline: July 28, 2026, 8:00 PM E.T.
Quick Refund CA Web Deadline: August 25, 2026, 8:00 PM E.T.

Jul 14, 2026 DTC TaxRelief Tax Relief – Country: FINLAND
Security: ELISA OYJ
CUSIP: 28660R102
Record Date: 07/20/2026
Payable Date: 08/18/2026
CA Web Instruction Deadline: 07/21/2026 8:00 PM ET
****ONE DAY ELECTION WINDOW****

Jul 14, 2026 DTC TaxRelief Tax Relief – Country: SWEDEN
Security: ADDTECH AB
CUSIP: 006737100
Record Date: 08/28/2026
Payable Date: TBD
CA Web Instruction Deadline: 09/02/2026 8:00 PM ET
Quick Refund CA Web Instruction Deadline: 10/01/2026 8:00 PM ET