DTC TaxRelief

Sep 04, 2026 DTC TaxRelief Tax Relief Country: South Africa
Security Name: SIBANYE STILLWATER
CUSIP: 82575P107
Record Date: September 18, 2026
Payable Date: October 06, 2026
***NOT CA WEB ELIGIBLE***

Sep 04, 2026 DTC TaxRelief Tax Relief Country: South Africa
Security Name: SHOPRITE
CUSIP: 82510E209
Record Date: September 25, 2026
Payable Date: October 08, 2026
***NOT CA WEB ELIGIBLE***

Sep 04, 2026 DTC TaxRelief Tax Relief Country: South Africa
Security Name: ABSA GROUP LIMITED
CUSIP: 00400T102
Record Date: September 18, 2026
Payable Date: October 01, 2026
***NOT CA WEB ELIGIBLE***

Sep 04, 2026 DTC TaxRelief Tax Relief Country: IRELAND
Security Name: ALLEGION PLC CUSIP: G0176J109
Record Date: 09/15/2026 Payable Date: 09/30/2026
Relief at Source CA Web Cut-Off: 09/21/2026 8:00 PM ET

Sep 03, 2026 DTC TaxRelief Tax Relief Country: South Africa
Security Name: BIDVEST
CUSIP: 088836309
Record Date: September 25, 2026
Payable Date: October 08, 2026
***NOT CA WEB ELIGIBLE***

Sep 02, 2026 DTC TaxRelief Tax Relief Country: IRELAND
Security Name: TRANE TECHNOLOGIES PLC CUSIP: G8994E103
Record Date: 09/04/2026 Payable Date: 09/30/2026
Relief at Source CA Web Cut-Off: 09/17/2026 8:00 PM ET

Sep 01, 2026 DTC TaxRelief Tax Relief Country: IRELAND
Security Name: WILLIS TOWERS WATSON CUSIP: G96629103
Record Date: 09/30/2026 Payable Date: 10/15/2026
Relief at Source CA Web Cut-Off: 10/06/2026 8:00 PM ET
Quick Refund CA Web Instruction Deadline: 10/22/2026 8:00 P.M. ET

Sep 01, 2026 DTC TaxRelief Depositary Fees Notification
Security: Digital Domain Holdings Limited
CUSIP: 253843106
Bank of New York Mellon

Aug 28, 2026 DTC TaxRelief Tax Relief – Country: Canada ADRs
Securities: LUNDIN MINING CORP
CUSIP: 550372205
Record Date: September 04, 2026
Payable Date: October 13, 2026
CA Web Cut-Off: September 08, 2026

Aug 28, 2026 DTC TaxRelief Tax Relief Country: South Africa
Security Name: Gold Fields
CUSIP: 38059T106
Record Date: September 11, 2026
Payable Date: September 24, 2026
***NOT CA WEB ELIGIBLE***