Legal & Regulatory

Apr 23, 2025 Tax Relief – Country: France
Security: DANONE CUSIP: 23636T100
Record Date: 05/02/2025 Payable Date: 06/05/2025
CA Web Instructions Deadline: 05/09/2025 8:00 PM ET

Apr 23, 2025 Tax Relief – Country: France
Security: Vivendi
CUSIP: 92852T201
Record Date: 04/30/2025
Payable Date: 05/23/2025
CA Web Instruction Deadline: 05/07/2025 8:00 PM ET

Apr 23, 2025 Tax Relief – Country: Netherlands
Security: Heineken
CUSIP: 423012301
Record Date: 04/24/2025
Payable Date: 05/09/2025
CA Web Instruction Deadline: 05/23/2025 8:00 PM ET

Apr 23, 2025 Tax Relief – Country: Netherlands
Security: ING GROEP
CUSIP: 456837103
Record Date: 04/25/2025
Payable Date: 05/09/2025
CA Web Instruction Deadline: 05/23/2025 8:00 PM ET

Apr 23, 2025 Depositary Fees Notification
Security: SLC Agricola
CUSIP: 78444J108
JPMorgan Chase Bank, N.A.

Apr 23, 2025 Ellington Management Group, LLC [EMRN] - Final Retire

Apr 23, 2025 Tax Relief – Country: SWEDEN
Security: SANDVIK AB
CUSIP: 800212201
Record Date: 05/02/2025
Payable Date: TBA
CA Web Instruction Deadline: 05/07/2025 8:00 PM ET
Quick Refund Instruction Deadline: 06/03/2025 8:00 PM ET

Apr 23, 2025 Tax Relief Country: NORWAY
Security: TOMRA SYSTEMS ASA CUSIP: 889905204
Record Date: 05/08/2025 Payable Date: 05/30/2025
Quick Refund CA Web Deadline: 06/04/2025 8:00 P.M. ET

Apr 23, 2025 Tax Relief – Country: Netherlands
Security: Heineken
CUSIP: 423008101
Record Date: 04/24/2025
Payable Date: 05/09/2025
CA Web Instruction Deadline: 05/23/2025 8:00 PM ET

Apr 23, 2025 Tax Relief – Country: FINLAND
Security: SAMPO
CUSIP: 79588J102
Record Date: 04/25/2025
Payable Date: 05/21/2025
CA Web Instruction Deadline: 04/28/2025 8:00 PM ET
****ONE DAY ELECTION WINDOW****