DTC TaxRelief

Jun 12, 2026 DTC TaxRelief Tax Relief ‐ Country: Belgium
Securities: D'IETEREN GROUP
CUSIPs: 23292C102
Record Date:06/10/2026
Payable Date: 07/01/2026

Jun 12, 2026 DTC TaxRelief Tax Relief ‐ Country: Belgium
Securities: AGEAS S.A
CUSIPs: 00844W208
Record Date: 06/04/2026
Payable Date: 06/12/2026

Jun 11, 2026 DTC TaxRelief Tax Relief Country: IRELAND
Security Name: JOHNSON CONTROLS INTERNATIONAL PLC
CUSIP: G51502105
Record Date: June 15, 2026 Payable Date: July 10, 2026
Relief at Source CA Web Cut-Off: June 26, 20268:00 PM ET
Quick Refund CA Web Instruction Deadline: July 22, 2026 8:00 PM ET

Jun 11, 2026 DTC TaxRelief Tax Relief – Country: Canada/Brookfield
Security: Brookfield Infrastructure Partners L.P.
CUSIP: G16252101
Record Date: 05/29/2026
Payable Date: 06/30/2026
CA Web Instruction Cutoff Date: No instructions Due to Source of Income

Jun 10, 2026 DTC TaxRelief Tax Relief – Country: Canada ADRs
Securities: PARAMOUNT RESOURCES LTD.
CUSIP: 699320602
Record Date: 06/15/2026
Payable Date: 07/20/2026
CA Web Cut-Off: 06/18/2026 8:00 PM ET

Jun 09, 2026 DTC TaxRelief Tax Relief Country: IRELAND
Security Name: ALLEGION PLC CUSIP: G0176J109
Record Date: 06/15/2026 Payable Date: 06/30/2026
Relief at Source CA Web Cut-Off: 06/18/2026 8:00 PM ET

Jun 09, 2026 DTC TaxRelief Tax Relief Country: IRELAND
Security Name: MEDTRONIC PLC CUSIP: G5960L103
Record Date: 06/26/2026 Payable Date: 07/17/2026
Relief at Source CA Web Cut-Off: 07/07/2026 8:00 PM ET
Quick Refund CA Web Instruction Deadline: 07/29/2026 8:00 P.M. ET

Jun 09, 2026 DTC TaxRelief Tax Relief – Country: FRANCE
Security: PUBLICIS GROUPE S.A.
CUSIP: 74463M106
Record Date: 06/30/2026
Payable Date: 07/31/2026
CA Web Instruction Deadline: 07/08/2026 8:00 PM ET

Jun 09, 2026 DTC TaxRelief Tax Relief – Country: Belgium
Security: CMB. TECH
CUSIP: B38564108
Record Date: June 03, 2026
Payable Date: June 10, 2026
Relief at Source CA Web Deadline: June 04, 2026 8:00 PM E.T.
Quick Refund CA Web Deadline: June 11, 2026 8:00 PM ET

Jun 09, 2026 DTC TaxRelief Tax Relief Country: South Africa
Security Name: VODACOM GROUP LTD
CUSIP: 92858D200
Record Date: 06/18/2026
Payable Date: 06/29/2026
***NOT CA WEB ELIGIBLE***