Doc #
Date
Product & Services
Subsidiary,Category
Subject
May 20, 2024
DTC, Distributions, Tax Relief
Tax Relief – Country: France
Security: Thales
CUSIP: 883219206
Record Date: 05/20/2024
Payable Date: 06/10/2024
CA Web Instruction Deadline: 05/28/2024 8:00 PM ET
May 20, 2024
Tax Relief – Country: France
Security: Thales
CUSIP: 883219206
Record Date: 05/20/2024
Payable Date: 06/10/2024
CA Web Instruction Deadline: 05/28/2024 8:00 PM ET
May 20, 2024
DTC, Settlement
Test #2 of DTCC Back Up Communication Tool
May 20, 2024
Test #2 of DTCC Back Up Communication Tool
May 20, 2024
NSCC, Service Updates, Clearing Services - Equities, Mutual Funds Services
Test #2 of DTCC Back Up Communication Tool
May 20, 2024
Test #2 of DTCC Back Up Communication Tool
May 17, 2024
DTC, Distributions, Tax Relief
Tax Relief – Country: FINLAND
Security: CARGOTEC
CUSIP: 14179X103
Record Date: 06/03/2024
Payable Date: 06/25/2024
CA Web Instruction Deadline: 06/04/2024 8:00 PM ET
May 17, 2024
Tax Relief – Country: FINLAND
Security: CARGOTEC
CUSIP: 14179X103
Record Date: 06/03/2024
Payable Date: 06/25/2024
CA Web Instruction Deadline: 06/04/2024 8:00 PM ET
May 17, 2024
DTC, Distributions, Tax Relief
Tax Relief Country: Netherlands/Ireland
Security: AERCAP
CUSIP: N00985106
Record Date: 05/22/2024
Payable Date: 06/13/2024
Relief at Source CA Web Cut-Off: 06/05/2024 8:00 P.M. E.T
Quick Refund CA Web Cut-Off: 06/28/2024 8:00 P.M. E. T
May 17, 2024
Tax Relief Country: Netherlands/Ireland
Security: AERCAP
CUSIP: N00985106
Record Date: 05/22/2024
Payable Date: 06/13/2024
Relief at Source CA Web Cut-Off: 06/05/2024 8:00 P.M. E.T
Quick Refund CA Web Cut-Off: 06/28/2024 8:00 P.M. E. T
May 17, 2024
DTC, Distributions, Tax Relief
Tax Relief Country: Ireland
Security: DOLE PLC
CUSIP: G27907107
Record Date: 06/12/2024
Payable Date: 07/05/2024
Relief at Source CA Web Cut-Off: 06/26/2024 8:00 P.M. E.T
Quick Refund CA Web Cut-Off: 07/24/2024 8:00 P.M. E. T
May 17, 2024
Tax Relief Country: Ireland
Security: DOLE PLC
CUSIP: G27907107
Record Date: 06/12/2024
Payable Date: 07/05/2024
Relief at Source CA Web Cut-Off: 06/26/2024 8:00 P.M. E.T
Quick Refund CA Web Cut-Off: 07/24/2024 8:00 P.M. E. T
May 16, 2024
DTC, Distributions, Tax Relief
Tax Relief – Country: France
Security: Technip Energies NV
CUSIP: 87854Y109
Record Date: 05/20/2024
Payable Date: 06/24/2024
CA Web Instruction Deadline: 05/28/2024 8:00 PM ET
May 16, 2024
Tax Relief – Country: France
Security: Technip Energies NV
CUSIP: 87854Y109
Record Date: 05/20/2024
Payable Date: 06/24/2024
CA Web Instruction Deadline: 05/28/2024 8:00 PM ET
May 15, 2024
DTC, Distributions, Tax Relief
Tax Relief Country: ITALY
Security: CASSA DEPOSITI e PRESTITI S.p.A.
CUSIP: 147918AC0
Record Date: 10/15/2024
Payable Date: 10/30/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 10/30/2024 8:00 PM (E.T.)
May 15, 2024
Tax Relief Country: ITALY
Security: CASSA DEPOSITI e PRESTITI S.p.A.
CUSIP: 147918AC0
Record Date: 10/15/2024
Payable Date: 10/30/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 10/30/2024 8:00 PM (E.T.)
May 14, 2024
DTC, Distributions, Tax Relief
Tax Relief Country: ITALY
Security: SALVATORE FERRAGAMO CUSIP: 79584E107
Record Date: 05/21/2024 Payable Date: TBD
This issue is NOT eligible through CA Web
May 14, 2024
Tax Relief Country: ITALY
Security: SALVATORE FERRAGAMO CUSIP: 79584E107
Record Date: 05/21/2024 Payable Date: TBD
This issue is NOT eligible through CA Web
May 14, 2024
NSCC, Mutual Funds Services, Service Updates, Clearing Services - Equities
Information on DTCC TEST EMAILS
May 14, 2024
Information on DTCC TEST EMAILS
Doc #
Date
Product & Services
Subsidiary,Category
Subject