Doc #
Date
Product & Services
Subsidiary,Category
Subject
Apr 25, 2024
DTC, Distributions, Tax Relief
Tax Country: Sweden
Securities: See Below
CUSIP(s): 58471V109,543446108
Record Date: Various
Payment Date: Various
Apr 25, 2024
Tax Country: Sweden
Securities: See Below
CUSIP(s): 58471V109,543446108
Record Date: Various
Payment Date: Various
Apr 25, 2024
FICC - GOV, Membership Updates
Delete Sponsored Member
Apr 25, 2024
Delete Sponsored Member
Apr 24, 2024
DTC, Distributions, Tax Relief
Tax Relief Country: ITALY
Security: INTESA SANPAOLO S.p.A.
CUSIP: 46115HBU0, 46115HBV8
Record Date: 05/06/2024
Payable Date: 05/21/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 05/21/2024 8:00 PM (E.T.)
Apr 24, 2024
Tax Relief Country: ITALY
Security: INTESA SANPAOLO S.p.A.
CUSIP: 46115HBU0, 46115HBV8
Record Date: 05/06/2024
Payable Date: 05/21/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 05/21/2024 8:00 PM (E.T.)
Apr 24, 2024
DTC, Depositary Service Fee
Depositary Fees Notification
Security: STORA ENSO OYJ
CUSIP: 86210M106
Citibank
Apr 24, 2024
Depositary Fees Notification
Security: STORA ENSO OYJ
CUSIP: 86210M106
Citibank
Apr 24, 2024
DTC, Distributions, Tax Relief
Tax Relief – Country: FINLAND
Security: NOKIAN TYRES
CUSIP: 65528V107
Record Date: 05/02/2024
Payable Date: 05/30/2024
CA Web Instruction Deadline: 05/03/2024 8:00 PM ET
Apr 24, 2024
Tax Relief – Country: FINLAND
Security: NOKIAN TYRES
CUSIP: 65528V107
Record Date: 05/02/2024
Payable Date: 05/30/2024
CA Web Instruction Deadline: 05/03/2024 8:00 PM ET
Apr 24, 2024
DTC, Depositary Service Fee
Depositary Fees Notification
Security: CHINA YANGTZE POWER CO., LTD. 144A
CUSIP: 16955G105
Citibank
Apr 24, 2024
Depositary Fees Notification
Security: CHINA YANGTZE POWER CO., LTD. 144A
CUSIP: 16955G105
Citibank
Apr 24, 2024
DTC, Distributions, Tax Relief
Tax Relief – Country: France
Security: Sanofi
CUSIP: 80105N105
Record Date: 05/10/2024
Payable Date: 06/06/2024
CA Web Instruction Deadline: 05/17/2024 8:00 PM ET
Apr 24, 2024
Tax Relief – Country: France
Security: Sanofi
CUSIP: 80105N105
Record Date: 05/10/2024
Payable Date: 06/06/2024
CA Web Instruction Deadline: 05/17/2024 8:00 PM ET
Apr 24, 2024
DTC, Distributions, Tax Relief
Tax Relief Country: ITALY
Security: INTESA SANPAOLO S.p.A.
CUSIP: 46115HBQ9, 46115HBS5
Record Date: 05/17/2024
Payable Date: 06/01/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 06/03/2024 8:00 PM (E.T.)
Apr 24, 2024
Tax Relief Country: ITALY
Security: INTESA SANPAOLO S.p.A.
CUSIP: 46115HBQ9, 46115HBS5
Record Date: 05/17/2024
Payable Date: 06/01/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 06/03/2024 8:00 PM (E.T.)
Apr 24, 2024
DTC, Distributions, Tax Relief
Tax Relief Country: ITALY
Security: UniCredit S.p.A.
CUSIP: 904678AW9, 904678AY5
Record Date: 05/28/2024
Payable Date: 06/03/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 06/03/2024 8:00 PM (E.T.)
Apr 24, 2024
Tax Relief Country: ITALY
Security: UniCredit S.p.A.
CUSIP: 904678AW9, 904678AY5
Record Date: 05/28/2024
Payable Date: 06/03/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 06/03/2024 8:00 PM (E.T.)
Apr 24, 2024
DTC, Distributions, Tax Relief
Tax Relief – Country: France
Security: BOUYGUES CUSIP: 102117108
Record Date: 04/30/2024 Payable Date: 05/20/2024
CA Web Instructions Deadline: 05/07/2024 8:00 PM ET
Apr 24, 2024
Tax Relief – Country: France
Security: BOUYGUES CUSIP: 102117108
Record Date: 04/30/2024 Payable Date: 05/20/2024
CA Web Instructions Deadline: 05/07/2024 8:00 PM ET
Doc #
Date
Product & Services
Subsidiary,Category
Subject