LEGAL & REGULATORY

Mar 23, 2023 Global Tax Services Tax Relief Country: Netherlands/Ireland
Security: Aercap
CUSIP: 00774YAA7
Record Date: 04/01/2023
Payable Date: 04/10/2023
Relief at Source CA Web Cut-Off: 04/05/2023 8:00 P.M. E.T

Mar 23, 2023 Global Tax Services Tax Country: France
Security: IPSEN S A CUSIP: 462629205
Record Date: 06/01/2021 Payable Date: 06/09/2021

Mar 23, 2023 Global Tax Services Tax Country: Switzerland
Security: Givaudan S.A.
CUSIP: 37636P108
Record Date: 03/28/2023
Payable Date: 04/12/2023

Mar 23, 2023 Global Tax Services Tax Relief – Country: SWEDEN
Security: TELIA COMPANY
CUSIP: 87960M205
Record Date: 04/11/2023
Payable Date: 05/01/2023
Relief at Source CA Web Cut-Off: 04/14/2023 8:00 PM ET
Quick Refund CA Web Cut-Off: 05/12/2023 8:00 PM ET

Mar 22, 2023 Global Tax Services Tax Relief – Country: FINLAND
Security: VALMET OYJ
CUSIP: 920235108
Record Date: 03/24/20223
Payable Date: 04/20/2023
CA Web Instruction Deadline: 03/30/2023 8:00 PM ET

Mar 22, 2023 Global Tax Services Tax Relief – Country: FINLAND
Security: KEMIRA OYJ- REG S
CUSIP: 488365206
Record Date: 03/24/2023
Payable Date: 04/12/2023
CA Web Instruction Deadline: 03/29/2023 8:00 PM ET

Mar 22, 2023 Global Tax Services Tax Relief – Country: France
Security: HERMES INTERNATIONAL CUSIP: 42751Q105
Record Date: 04/26/2023 Payable Date: TBA
CA Web Instructions Deadline: 05/03/2023 8:00 PM ET

Mar 22, 2023 Global Tax Services Tax Relief – Country: KOREA
Securities: SEE BELOW
CUSIP(s): 796050888, 796050201, 824596100, 78440P306
Record Date: 03/31/2023 Payable Date: TBA
CA Web Cut-Off: 04/07/2023 8:00 PM ET

Mar 22, 2023 Global Tax Services Tax Relief – Country: KOREA
Securities: SEE BELOW
CUSIP(s): 78392B107, 693483109
Record Date: 03/31/2023 Payable Date: TBA
CA Web Cut-Off: 04/07/2023 8:00 PM ET

Mar 22, 2023 Global Tax Services Tax Relief – Country: FINLAND
Security: NORDEA BANK ABP
CUSIP: 65558R109
Record Date: 03/27/2023
Payable Date: 04/10/2023
CA Web Instruction Deadline: 03/28/2023 8:00 PM ET