LEGAL & REGULATORY

May 12, 2021 Tax Relief – Country: BELGIUM
Euronav NV CUSIP: B38564108
Record Date: 05/21/2021 Payable Date: 06/03/2021
Relief at Source CA Web Deadline: 05/26/2021 8:00 PM. E T
Quick Refund CA Web Deadline: 06/09/2021 8:00 PM. ET

May 12, 2021 Submission of Rule Filing SR-FICC-2021-003 and Advance Notice Filing SR-FICC-2021-801 – Sponsored GC Service

May 12, 2021 Delete Sponsored Member

May 12, 2021 Tax Relief – Country: ISRAEL ISRAEL ELECTRIC CORPORATION LIMITED CUSIP(s): 46507MAE2 & 46507NAE0 Record Date: 06/06/2021 Payable Date: 06/21/2021 CA Web Instruction Deadline: 06/18/2021 8:00 P.M. ET

May 11, 2021 Tax Relief Country: Italy
Security: WEBUILD S.P.A.
CUSIP: 94845M103
Record Date: 5/11/2021
Payable Date: TBD
**************NOT CA WEB ELIGIBLE ****************

May 11, 2021 Additional Account Activations: The Bank of New York Mellon, Various Accounts

May 11, 2021 Optional Dividend: KONINKLIJKE PHILIPS CUSIP: 500472303
Record Date: 05/11/2021 Payable Date: 06/09/2021 Rate: Gross rate 1.033107
CA Web Cut-Off: 06/02/2021 at 8:00 P.M. EDT

May 11, 2021 Tax Relief – Country: NORWAY
EQUINOR ASA CUSIP: 29446M102
Record Date: 05/14/2021 Payable Date: 05/27/2021
CA Web Instruction Deadline: 05/17/2021 8:00 PM ET
Quick Refund Instruction Deadline: 06/11/2021 8:00 PM ET

May 10, 2021 Tax Relief Country: Ireland
Security: Eaton Corporation PLC
CUSIP: G29183103
Record Date: 05/14/2021 Payable Date: 05/28/2021
Relief at Source CA Web Cut‐Off: 05/20/2021 8:00 PM ET
Quick Refund CA Web Cut‐Off: 06/04/2021 8:00 PM ET

May 10, 2021 Depositary Fees Notification
Security: Uxin
CUSIP: 91818X108
Bank of New York Mellon