Legal & Regulatory

Jul 14, 2026 Tax Relief – Country: Sweden
Security: TELIA COMPANY
CUSIP: 87960M205
Record Date: July 23, 2026
Payable Date: August 17, 2026
Relief at Source CA Web Deadline: July 28, 2026, 8:00 PM E.T.
Quick Refund CA Web Deadline: August 25, 2026, 8:00 PM E.T.

Jul 14, 2026 Tax Relief – Country: FINLAND
Security: ELISA OYJ
CUSIP: 28660R102
Record Date: 07/20/2026
Payable Date: 08/18/2026
CA Web Instruction Deadline: 07/21/2026 8:00 PM ET
****ONE DAY ELECTION WINDOW****

Jul 14, 2026 Tax Relief – Country: SWEDEN
Security: ADDTECH AB
CUSIP: 006737100
Record Date: 08/28/2026
Payable Date: TBD
CA Web Instruction Deadline: 09/02/2026 8:00 PM ET
Quick Refund CA Web Instruction Deadline: 10/01/2026 8:00 PM ET

Jul 14, 2026 New Agent Clearing Member of the Government Securities Division of FICC: State Street Bank & Trust Company / ACM Omnibus – GSD Member #94CH

Jul 14, 2026 Tax Relief – Country: FINLAND
Security: NOKIA OYJ
CUSIP: 654902204
Record Date: 07/28/2026
Payable Date: 08/11/2026
CA Web Instruction Deadline: 07/29/2026 8:00 PM ET
****ONE DAY ELECTION WINDOW****

Jul 14, 2026 Tax Relief – Country: FINLAND
Security: KESKO OYJ
CUSIP: 492531108
Record Date: 07/16/2026
Payable Date: 08/12/2026
CA Web Instruction Deadline: 07/17/2026 8:00 PM ET
****ONE DAY ELECTION WINDOW****

Jul 14, 2026 Assumption of DST System, Inc. by SS&C GIDS, Inc., DRS #7889

Jul 14, 2026 Tax Relief Country: ITALY
Security: ENEL S.P.A. CUSIP: 29265W207
Record Date: 07/21/2026 Payable Date: 08/05/2026
Quick Refund CA Web Instruction Deadline: 08/04/2026 8:00 P.M. ET

Jul 13, 2026 2026 EPN Sub-Accounts Addition

Jul 13, 2026 Tax Relief – Country: CANADA ADR
Security: WHITECAP RESOURCES
CUSIP: 96467A887
Record Date: 07/31/2026
Payable Date: 09/08/2026
CA Web Instruction Deadline: 08/06/2026 8:00 PM ET