Legal & Regulatory

Jul 30, 2026 Tax Relief Country: IRELAND
Security Name: SMURFIT WESTROCK PLC CUSIP: G8267P108
Record Date: 08/14/2026 Payable Date: 09/10/2026
Relief at Source CA Web Cut-Off: 08/26/2026 8:00 P.M. ET
Quick Refund CA Web Instruction Deadline: 09/18/2026 8:00 P.M. ET

Jul 30, 2026 Tax Relief Country: NETHERLANDS
Security: AERCAP CUSIP: N00985106
Record Date: 08/12/2026 Payable Date: 09/03/2026
Relief at Source CA Web Cut-Off:08/18/2026 8:00 PM ET
Quick Refund CA Web Cut-Off: 09/10/2026 8:00 PM ET

Jul 30, 2026 Tax Relief Country: NORWAY
Security: TGS ASA CUSIP: 87243K208
Record Date: 08/03/2026 Payable Date: 08/24/2026
*****NOT CA WEB ELIGIBLE *****

Jul 30, 2026 New Sponsoring Member of the Government Securities Division of FICC: U.S. Bancorp Investments, Inc./Omnibus CIL – GSD #94FI

Jul 30, 2026 New Sponsoring Member of the Government Securities Division of FICC: Mizuho Securities USA LLC/Omnibus CIL – GSD #94EH

Jul 30, 2026 Tax Relief Country: NETHERLANDS
Security Name: ROYAL KPN KONINKLIJKE N.V. CUSIP: 780641205
Record Date: 08/03/2026 Payable Date: 08/07/2026
Quick Refund CA Web Instruction Deadline: 09/04/2026 8:00 P.M. ET

Jul 30, 2026 Municipality Finance Plc Section 3(c)(7) Important Notice

Jul 29, 2026 Tax Relief Country: IRELAND
Security Name: RYANAIR HOLDINGS PLC CUSIP: 783513203
Record Date: 08/07/2026 Payable Date: 09/28/2026
Relief at Source CA Web Cut-Off: 09/08/2026 8:00 P.M. ET

Jul 29, 2026 Tax Relief – Country: KOREA
Securities: KB FINANCIAL GROUP
CUSIP: 48241A105
Record Date: 08/06/2026
Payable Date: TBA
CA Web Cut-Off: 08/11/2026 8:00 PM ET

Jul 29, 2026 VISTA MUN UTIL DIST TEX ROAD