LEGAL & REGULATORY

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 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: 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: 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 Depositary Fees Notification
Security: Oatly Group AB
CUSIP#: 67421J108
JPMorgan Chase Bank, N.A.

Mar 30, 2023 Securities Subject to Directives Issued by the Department of the Treasury’s Office of Foreign Assets Control (OFAC)

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 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: 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 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