Doc #
Date
Subsidiary
Category
Subject
Mar 31, 2023
DTC
Distributions, Tax Relief
Tax Relief – Country: FRANCE
Security: ARKEMA CUSIP: 041232109
Record Date: 05/12/2023 Payable Date: 06/01/2023
CA Web Instruction Deadline: 05/19/2023 8:00 P.M. ET
Mar 31, 2023
Tax Relief – Country: FRANCE
Security: ARKEMA CUSIP: 041232109
Record Date: 05/12/2023 Payable Date: 06/01/2023
CA Web Instruction Deadline: 05/19/2023 8:00 P.M. ET
Mar 31, 2023
DTC
Distributions, Tax Relief
Tax Relief – Country: France
Security: AXA CUSIP: 054536107
Record Date: 05/05/2023 Payable Date: 05/25/2023
CA Web Cut-Off: 05/12/2023 8:00 PM ET
Mar 31, 2023
Tax Relief – Country: France
Security: AXA CUSIP: 054536107
Record Date: 05/05/2023 Payable Date: 05/25/2023
CA Web Cut-Off: 05/12/2023 8:00 PM ET
Mar 31, 2023
DTC
Tax Relief, Distributions
Tax Relief – Country: Japan
Depositary for Unsponsored DR Program: CITI
Securities: See below
CUSIP(s): 004845301, 008712200, 00956Q106, 015509102, 022631204, 036335107, 043400100, 12825N107,
147618201, 17025X102, 248483109, 24872B100, 29248J109, 359590304, 361118102, 41049T103, 418096103,
433406204, 433544103, 434713103, 45107P101, 46429H108, 465254209, 471059105, 47109X108, 47109W100,
47110P102, 46632X106, 483111209, 48238L106, 484605100, 500679105, 501283105, 55379N106, 58502T107,
60651K101, 606769404, 606776201, 553491101, 626425102, 64110G107, 65370E104, 65461U108, 670184100,
678123100, 766882104, 78418J100, 819882309, 83409K108, 83540J101, 85223E101, 854513108, 86428V104,
865614101, 87402P105, 889113106, 89055B102, 890880206, 892314204, 90114T100, 90344T102, 930010103,
98945B107, 98979Y106
Record Date: 3/31/2023 Payable Date: TBA
CA Web Cut-Off: 4/18/2023 8:00 PM ET
Mar 31, 2023
Tax Relief – Country: Japan
Depositary for Unsponsored DR Program: CITI
Securities: See below
CUSIP(s): 004845301, 008712200, 00956Q106, 015509102, 022631204, 036335107, 043400100, 12825N107,
147618201, 17025X102, 248483109, 24872B100, 29248J109, 359590304, 361118102, 41049T103, 418096103,
433406204, 433544103, 434713103, 45107P101, 46429H108, 465254209, 471059105, 47109X108, 47109W100,
47110P102, 46632X106, 483111209, 48238L106, 484605100, 500679105, 501283105, 55379N106, 58502T107,
60651K101, 606769404, 606776201, 553491101, 626425102, 64110G107, 65370E104, 65461U108, 670184100,
678123100, 766882104, 78418J100, 819882309, 83409K108, 83540J101, 85223E101, 854513108, 86428V104,
865614101, 87402P105, 889113106, 89055B102, 890880206, 892314204, 90114T100, 90344T102, 930010103,
98945B107, 98979Y106
Record Date: 3/31/2023 Payable Date: TBA
CA Web Cut-Off: 4/18/2023 8:00 PM ET
Mar 31, 2023
DTC
Distributions, Tax Relief
Tax Relief – Country: France
Security: Teleperformance SA
CUSIP: 87946F100
Record Date: 04/20/2023
Payable Date: 05/10/2023
CA Web Instruction Deadline: 04/27/2023 8:00 PM ET
Mar 31, 2023
Tax Relief – Country: France
Security: Teleperformance SA
CUSIP: 87946F100
Record Date: 04/20/2023
Payable Date: 05/10/2023
CA Web Instruction Deadline: 04/27/2023 8:00 PM ET
Mar 31, 2023
DTC
Depositary Service Fee
Depositary Fees Notification
Security: Oatly Group AB
CUSIP#: 67421J108
JPMorgan Chase Bank, N.A.
Mar 31, 2023
Depositary Fees Notification
Security: Oatly Group AB
CUSIP#: 67421J108
JPMorgan Chase Bank, N.A.
Mar 30, 2023
DTC
Securities Processing Service Updates, Corporate Actions Service Updates, Service Updates
Securities Subject to Directives Issued by the Department of the Treasury’s Office of Foreign Assets Control (OFAC)
Mar 30, 2023
Securities Subject to Directives Issued by the Department of the Treasury’s Office of Foreign Assets Control (OFAC)
Mar 30, 2023
DTC
Distributions, Tax Relief
Tax Relief – Country: South Africa
Security: Sanlam Limited
CUSIP: 80104Q208
Record Date: 04/06/2023
Payable Date: 04/18/2023
Mar 30, 2023
Tax Relief – Country: South Africa
Security: Sanlam Limited
CUSIP: 80104Q208
Record Date: 04/06/2023
Payable Date: 04/18/2023
Mar 30, 2023
DTC
Tax Relief
Tax Relief – Country: Japan
Depositary for Sponsored DR Program: BNY Mellon
Securities: Multiple Securities
CUSIP(s): 233806306, 46059T109, 486359201, 500458401, 560877300,
602725301, 606822104, 60687Y109, 65461T101, 654633304, 65535H208,
765658307, 815794102, 78445W306, 86562X106, 874060205
892331307, 930004304
Record Date: 03/31/2023 Payable Date: TBA
CA Web Cut-Off: 04/18/2023 8:00 PM ET
Mar 30, 2023
Tax Relief – Country: Japan
Depositary for Sponsored DR Program: BNY Mellon
Securities: Multiple Securities
CUSIP(s): 233806306, 46059T109, 486359201, 500458401, 560877300,
602725301, 606822104, 60687Y109, 65461T101, 654633304, 65535H208,
765658307, 815794102, 78445W306, 86562X106, 874060205
892331307, 930004304
Record Date: 03/31/2023 Payable Date: TBA
CA Web Cut-Off: 04/18/2023 8:00 PM ET
Mar 30, 2023
DTC
Distributions, Tax Relief
Tax Relief – Country: Japan
Depositary for Sponsored DR Program: Deutsche Bank
Securities: See below
CUSIP(s): 23249A100, 23381D102, 23405X209, 234064301, 443251103,
984627109
Record Date: 03/31/2023 Payable Date: TBA
CA Web Cut-Off: 04/18/2023 8:00 PM ET
Mar 30, 2023
Tax Relief – Country: Japan
Depositary for Sponsored DR Program: Deutsche Bank
Securities: See below
CUSIP(s): 23249A100, 23381D102, 23405X209, 234064301, 443251103,
984627109
Record Date: 03/31/2023 Payable Date: TBA
CA Web Cut-Off: 04/18/2023 8:00 PM ET
Mar 30, 2023
DTC
Distributions, Tax Relief
Tax Relief – Country: Japan
Depositary for Unsponsored DR Program: Deutsche Bank
Securities: See below
CUSIP(s): 037400108, 04623U102, 081794109, 153766100, 167071109,
172989105, 23248D105, 23381B106, 273202101, 28500N105, 307305102,
35955T107, 359582103, 43358L101, 45166E104, 466140100, 48124H102,
484602305, 486364201, 48667L106, 49387U103, 50048B104, 53931R103,
578787103, 606763100, 60682L102, 606836104, 60683M109, 60685L208,
654616101, 65538C206, 629436106, 678495102, 687739102, 75629J101,
775376106, 81603X108, 81607R107, 81782G108, 824551105, 83083K101,
83404D109, 865612105, 865620108, 86959X107, 872120100, 88156J105,
88907E108, 889102109, 889110102, 889115101, 889144101, 891493306,
892316100, 892330101, 953432101, 98463V105, 98877X101
Record Date: 03/31/2023 Payable Date: TBA
CA Web Cut-Off: 04/18/2023 8:00 PM ET
Mar 30, 2023
Tax Relief – Country: Japan
Depositary for Unsponsored DR Program: Deutsche Bank
Securities: See below
CUSIP(s): 037400108, 04623U102, 081794109, 153766100, 167071109,
172989105, 23248D105, 23381B106, 273202101, 28500N105, 307305102,
35955T107, 359582103, 43358L101, 45166E104, 466140100, 48124H102,
484602305, 486364201, 48667L106, 49387U103, 50048B104, 53931R103,
578787103, 606763100, 60682L102, 606836104, 60683M109, 60685L208,
654616101, 65538C206, 629436106, 678495102, 687739102, 75629J101,
775376106, 81603X108, 81607R107, 81782G108, 824551105, 83083K101,
83404D109, 865612105, 865620108, 86959X107, 872120100, 88156J105,
88907E108, 889102109, 889110102, 889115101, 889144101, 891493306,
892316100, 892330101, 953432101, 98463V105, 98877X101
Record Date: 03/31/2023 Payable Date: TBA
CA Web Cut-Off: 04/18/2023 8:00 PM ET
Doc #
Date
Subsidiary
Category
Subject