DTC TaxRelief

Aug 14, 2026 DTC TaxRelief Tax Relief Country: South Africa
Security Name: KUMBA IRON ORE
CUSIP: 50125N104
Record Date: 08/21/2026
Payable Date: 09/03/2026

Aug 14, 2026 DTC TaxRelief Tax Relief Country: South Africa
Security Name: NEDBANK
CUSIP: 63975K104
Record Date: 08/28/2026
Payable Date: 09/10/2026

Aug 14, 2026 DTC TaxRelief Tax Relief – Country: SWEDEN
Security: AXFOOD
CUSIP: 05459X102
Record Date: 09/18/2026
Payable Date: 10/13/2026
CA Web Instruction Deadline: 09/23/2026 8:00 PM ET
Quick Refund CA Web Instruction Deadline: 10/22/2026 8:00 PM ET

Aug 14, 2026 DTC TaxRelief Tax Relief – Country: SWEDEN
Security: ELEKTA
CUSIP: 28617Y101
Record Date: 09/04/2026
Payable Date: 09/30/2026
CA Web Instruction Deadline: 09/10/2026 8:00 PM ET
Quick Refund CA Web Instruction Deadline: 10/08/2026 8:00 PM ET

Aug 14, 2026 DTC TaxRelief Tax Relief Country: South Africa
Security Name: VALTERRA PLATINUM LIMITED
CUSIP: 03486T202
Record Date: 08/21/2026
Payable Date: 09/03/2026

Aug 14, 2026 DTC TaxRelief Tax Relief Country: NETHERLANDS
Security Name: NN GROUP N.V. CUSIP: 629334103
Record Date: 08/17/2026 Payable Date: 09/01/2026
Quick Refund CA Web Instruction Deadline: 09/18/2026 8:00 P.M. ET

Aug 14, 2026 DTC TaxRelief Tax Relief Country: NETHERLANDS
Security Name: SBM OFFSHORE N.V. CUSIP: 78404D109
Record Date: 08/17/2026 Payable Date: 09/18/2026
Quick Refund CA Web Instruction Deadline: 09/25/2026 8:00 P.M. ET

Aug 13, 2026 DTC TaxRelief Tax Relief – Country: CANADA ADR
Security: TOROMONT INDUSTRIES LTD
CUSIP: 891102402
Record Date: 09/04/2026
Payable Date: 10/22/2026
CA Web Instruction Deadline: 09/10/2026 8:00 PM ET

Aug 12, 2026 DTC TaxRelief Tax Relief Country: KOREA
Security Name: POSCO
CUSIP: 693483109
Record Date: August 24, 2026 Payable Date: TBD
Relief at Source CA Web Cut-Off: August 27, 2026 8:00 PM ET

Aug 12, 2026 DTC TaxRelief Tax Relief – Country: Canada ADRs
Security: INTACT FINANCIAL CORP
CUSIP: 45823T775
Record Date: September 15, 2026
Payable Date: October 19, 2026
CA Web Cut-Off: September 18, 2026