Distributionshttps://www.dtcc.com/rss-feeds/legal/dtc/distributionsen60{D0932D16-A88E-4136-AC50-B2E36D2B16B3}https://www.dtcc.com/Globals/PDFs/2026/August/12/24406-26Tax Relief Country: KOREA<br />Security Name: POSCO<br />CUSIP: 693483109<br />Record Date: August 24, 2026 Payable Date: TBD<br />Relief at Source CA Web Cut-Off: August 27, 2026 8:00 PM ET<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: KOREA<br>Security Name: POSCO<br>CUSIP: 693483109<br>Record Date: August 24, 2026 Payable Date: TBD<br>Relief at Source CA Web Cut-Off: August 27, 2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24406-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Wed, 12 Aug 2026 00:00:00 -050024406-26{DA062BE3-C6EB-4A0B-B876-0B1F2C8F93CA}https://www.dtcc.com/Globals/PDFs/2026/August/12/24708-26Tax Relief – Country: Canada ADRs<br />Security: INTACT FINANCIAL CORP<br />CUSIP: 45823T775<br />Record Date: September 15, 2026<br />Payable Date: October 19, 2026<br />CA Web Cut-Off: September 18, 2026<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: Canada ADRs<br>Security: INTACT FINANCIAL CORP<br>CUSIP: 45823T775<br>Record Date: September 15, 2026<br>Payable Date: October 19, 2026<br>CA Web Cut-Off: September 18, 2026</strong></p> <p>Notice:&nbsp;<span>24708-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Wed, 12 Aug 2026 00:00:00 -050024708-26{46D49420-F60D-4BA1-A0D1-6E41D52E9DA6}https://www.dtcc.com/Globals/PDFs/2026/August/12/24707-26Tax Relief – Country: Canada ADRs<br />Security: KEYERA CORP<br />CUSIP: 493271506<br />Record Date: September 15, 2026<br />Payable Date: October 19, 2026<br />CA Web Cut-Off: September 18, 2026<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: Canada ADRs<br>Security: KEYERA CORP<br>CUSIP: 493271506<br>Record Date: September 15, 2026<br>Payable Date: October 19, 2026<br>CA Web Cut-Off: September 18, 2026</strong></p> <p>Notice:&nbsp;<span>24707-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Wed, 12 Aug 2026 00:00:00 -050024707-26{7087C286-9367-4058-8B15-79BAD9BE7AA7}https://www.dtcc.com/Globals/PDFs/2026/August/11/24703-26Rights Offering: Bonterra Resources Inc<br />CUSIP: 09852X701<br />Rights CUSIP: 09852X180<br />Record Date: 08/06/2026<br />DTCC Instruction Deadline: August 13th at 5:00 P.M. (Eastern Time)<br />Rights Expire: August 27th at 12:00 P.M. (Eastern Time)<br />Rate: 0.8 right for each common share held<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Rights Offering: Bonterra Resources Inc<br>CUSIP: 09852X701<br>Rights CUSIP: 09852X180<br>Record Date: 08/06/2026<br>DTCC Instruction Deadline: August 13th at 5:00 P.M. (Eastern Time)<br>Rights Expire: August 27th at 12:00 P.M. (Eastern Time)<br>Rate: 0.8 right for each common share held</strong></p> <p>Notice:&nbsp;<span>24703-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Tue, 11 Aug 2026 00:00:00 -050024703-26{A66A9B53-638A-4C1C-98CC-5213758AB935}https://www.dtcc.com/Globals/PDFs/2026/August/11/24538-26Tax Relief – Country: KOREA<br />Securities: SK TELECOM CO LTD<br />CUSIP: 78440P306<br />Record Date: August 31, 2026<br />Payable Date: TBD<br />CA Web Cut-Off: September 03, 2026 8:00 PM ET<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: KOREA<br>Securities: SK TELECOM CO LTD<br>CUSIP: 78440P306<br>Record Date: August 31, 2026<br>Payable Date: TBD<br>CA Web Cut-Off: September 03, 2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24538-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Tue, 11 Aug 2026 00:00:00 -050024538-26{C9FB9947-79D9-411F-982B-8E29148A725F}https://www.dtcc.com/Globals/PDFs/2026/August/11/24405-26Tax Relief Country: IRELAND<br />Security Name: DOLE PLC<br />CUSIP: G27907107<br />Record Date: September 16, 2026 Payable Date: October 07, 2026<br />Relief at Source CA Web Cut-Off: September 29, 2026 8:00 PM ET<br />Quick Refund CA Web Instruction Deadline: October 27, 2026 8:00 PM ET<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: IRELAND<br>Security Name: DOLE PLC<br>CUSIP: G27907107<br>Record Date: September 16, 2026 Payable Date: October 07, 2026<br>Relief at Source CA Web Cut-Off: September 29, 2026 8:00 PM ET<br>Quick Refund CA Web Instruction Deadline: October 27, 2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24405-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<br><p>&nbsp;</p>Tue, 11 Aug 2026 00:00:00 -050024405-26{47FF2E3A-4787-4FC3-9A2F-97461B71C783}https://www.dtcc.com/Globals/PDFs/2026/August/10/24702-26Rights Offering: Planet Ventures Inc.<br />CUSIP: 727053308<br />Rights CUSIP: 727053126<br />Record Date: 07/31/2026<br />DTC Instruction Deadline: August 18th, at 1:00 P.M. (Eastern Time)<br />Rights Expire: August 27, at 2:00 p.m. (Pacific time)<br />Rate: 1 right for each share held as of record date<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Rights Offering: Planet Ventures Inc.<br>CUSIP: 727053308<br>Rights CUSIP: 727053126<br>Record Date: 07/31/2026<br>DTC Instruction Deadline: August 18th, at 1:00 P.M. (Eastern Time)<br>Rights Expire: August 27, at 2:00 p.m. (Pacific time)<br>Rate: 1 right for each share held as of record date</strong></p> <p>Notice:&nbsp;<span>24702-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Mon, 10 Aug 2026 00:00:00 -050024702-26{98C7D811-65DE-44F6-8557-370E530EBB18}https://www.dtcc.com/Globals/PDFs/2026/August/10/24566-26Tax Relief Country: Korea<br />Security: KTG CORPORATION<br />CUSIPs: 48268G100<br />Record Date: 08/21/2026<br />Payable Date: TBD<br />Relief at Source CA Web Cut-Off: 08/25/2026 8:00 P.M. E.T<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: Korea<br>Security: KTG CORPORATION<br>CUSIPs: 48268G100<br>Record Date: 08/21/2026<br>Payable Date: TBD<br>Relief at Source CA Web Cut-Off: 08/25/2026 8:00 P.M. E.T</strong></p> <p>Notice:&nbsp;<span>24566-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Mon, 10 Aug 2026 00:00:00 -050024566-26{929D0003-3D00-4B44-99F4-2114EC9B2F82}https://www.dtcc.com/Globals/PDFs/2026/August/07/24499-26Tax Relief Country: NETHERLANDS<br />Security: HEINEKEN HOLDING N.V.<br />CUSIP: 423008101<br />Record Date: 08/10/2026 Payable Date: 08/24/2026<br />Quick Refund CA Web Instruction Deadline: 09/11/2026 8:00 PM ET<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: NETHERLANDS<br>Security: HEINEKEN HOLDING N.V.<br>CUSIP: 423008101<br>Record Date: 08/10/2026 Payable Date: 08/24/2026<br>Quick Refund CA Web Instruction Deadline: 09/11/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24499-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Fri, 07 Aug 2026 00:00:00 -050024499-26{93C88429-21CC-42E6-820E-2DF7299FBFD9}https://www.dtcc.com/Globals/PDFs/2026/August/07/24500-26Tax Relief Country: NETHERLANDS<br />Security: HEINEKEN<br />CUSIP: 423012301<br />Record Date: 08/10/2026 Payable Date: 08/24/2026<br />Quick Refund CA Web Instruction Deadline: 09/11/2026 8:00 PM ET<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: NETHERLANDS<br>Security: HEINEKEN<br>CUSIP: 423012301<br>Record Date: 08/10/2026 Payable Date: 08/24/2026<br>Quick Refund CA Web Instruction Deadline: 09/11/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24500-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Fri, 07 Aug 2026 00:00:00 -050024500-26{E83DF0F5-43DC-4DED-B974-C3F9EF1211B6}https://www.dtcc.com/Globals/PDFs/2026/August/07/24565-26Tax Relief Country: NORWAY<br />Security Name: EQUINOR ASA<br />Record Date: 08/14/2026<br />CUSIP: 29446M102<br />Payable Date: 08/27/2026<br />Relief at Source CA Web Cut-Off: 08/19/2026 8:00 PM ET<br />Quick Refund CA Web Instruction Deadline: 09/11/2026 8:00 P.M. ET<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: NORWAY<br>Security Name: EQUINOR ASA<br>Record Date: 08/14/2026<br>CUSIP: 29446M102<br>Payable Date: 08/27/2026<br>Relief at Source CA Web Cut-Off: 08/19/2026 8:00 PM ET<br>Quick Refund CA Web Instruction Deadline: 09/11/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>24565-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Fri, 07 Aug 2026 00:00:00 -050024565-26{8B10B17A-2048-4659-90F8-F993984374D5}https://www.dtcc.com/Globals/PDFs/2026/August/05/24683-26Tax Relief Country: ITALY<br />Security: CASSA DEPOSITI e PRESTITI S.p.A. CUSIP: 147918AF3<br />Record Date: 09/16/2026 Payable Date: 10/01/2026<br />Quick Refund Open Date: Payable Date<br />CA Web Instruction Deadline: 10/01/2026 8:00 PM (E.T.)<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: ITALY<br>Security: CASSA DEPOSITI e PRESTITI S.p.A. CUSIP: 147918AF3<br>Record Date: 09/16/2026 Payable Date: 10/01/2026<br>Quick Refund Open Date: Payable Date<br>CA Web Instruction Deadline: 10/01/2026 8:00 PM (E.T.)</strong></p> <p>Notice:&nbsp;<span>24683-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Wed, 05 Aug 2026 00:00:00 -050024683-26{2ECFE0F8-7E22-4836-AEE4-1D611DCA7D92}https://www.dtcc.com/Globals/PDFs/2026/August/05/24684-26Tax Relief Country: ITALY<br />Security: CASSA DEPOSITI e PRESTITI S.p.A. CUSIP: 147918AC0<br />Record Date: 10/15/2026 Payable Date: 10/30/2026<br />Quick Refund Open Date: Payable Date<br />CA Web Instruction Deadline: 10/30/2026 8:00 PM (E.T.)<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: ITALY<br>Security: CASSA DEPOSITI e PRESTITI S.p.A. CUSIP: 147918AC0<br>Record Date: 10/15/2026 Payable Date: 10/30/2026<br>Quick Refund Open Date: Payable Date<br>CA Web Instruction Deadline: 10/30/2026 8:00 PM (E.T.)</strong></p> <p>Notice:&nbsp;<span>24684-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Wed, 05 Aug 2026 00:00:00 -050024684-26{01F7345C-7EAB-4F92-8A6D-E5579EC3D390}https://www.dtcc.com/Globals/PDFs/2026/August/05/24681-26Tax Relief Country: ITALY<br />Security: INTESA SANPAOLO S.p.A. CUSIP: 46115HBL0; 46115HBN6<br />Record Date: 09/08/2026 Payable Date: 09/23/2026<br />Quick Refund Open Date: Payable Date<br />CA Web Instruction Deadline: 09/23/2026 8:00 PM (E.T.)<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: ITALY<br>Security: INTESA SANPAOLO S.p.A. CUSIP: 46115HBL0; 46115HBN6<br>Record Date: 09/08/2026 Payable Date: 09/23/2026<br>Quick Refund Open Date: Payable Date<br>CA Web Instruction Deadline: 09/23/2026 8:00 PM (E.T.)</strong></p> <p>Notice:&nbsp;<span>24681-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Wed, 05 Aug 2026 00:00:00 -050024681-26{CD32A9D7-54AF-4BD1-BFDE-0D4D8163256E}https://www.dtcc.com/Globals/PDFs/2026/August/05/24682-26Tax Relief Country: ITALY<br />Security: FIBERCOP S.p.A. CUSIP: 683879AD2<br />Record Date: 09/24/2026 Payable Date: 09/30/2026<br />Quick Refund Open Date: Payable Date<br />CA Web Instruction Deadline: 09/30/2026 8:00 PM (E.T.)<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: ITALY<br>Security: FIBERCOP S.p.A. CUSIP: 683879AD2<br>Record Date: 09/24/2026 Payable Date: 09/30/2026<br>Quick Refund Open Date: Payable Date<br>CA Web Instruction Deadline: 09/30/2026 8:00 PM (E.T.)</strong></p> <p>Notice:&nbsp;<span>24682-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Wed, 05 Aug 2026 00:00:00 -050024682-26{58314D2C-B87D-4778-A4DA-7548B661EAE5}https://www.dtcc.com/Globals/PDFs/2026/August/05/24498-26Tax Relief Country: SPAIN<br />Security: NATURGY ENERGY GROUP, S.A CUSIP: 63903X103<br />Record Date: 08/03/2026 Payable Date: 08/18/2026<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: SPAIN<br>Security: NATURGY ENERGY GROUP, S.A CUSIP: 63903X103<br>Record Date: 08/03/2026 Payable Date: 08/18/2026</strong></p> <p>Notice:&nbsp;<span>24498-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<br><p>&nbsp;</p>Wed, 05 Aug 2026 00:00:00 -050024498-26{C71DDD99-0BB8-4F94-910C-6A48BD385E6A}https://www.dtcc.com/Globals/PDFs/2026/August/05/24685-26Tax Relief Country: ITALY<br />Security: UNICREDIT S.p.A. CUSIP: 904678AQ2<br />Record Date: 09/28/2026 Payable Date: 10/02/2026<br />Quick Refund Open Date: Payable Date<br />CA Web Instruction Deadline: 10/02/2026 8:00 PM (E.T.)<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: ITALY<br>Security: UNICREDIT S.p.A. CUSIP: 904678AQ2<br>Record Date: 09/28/2026 Payable Date: 10/02/2026<br>Quick Refund Open Date: Payable Date<br>CA Web Instruction Deadline: 10/02/2026 8:00 PM (E.T.)</strong></p> <p>Notice:&nbsp;<span>24685-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Wed, 05 Aug 2026 00:00:00 -050024685-26{D8C1A98E-315F-4325-A0A2-56E76ADD8746}https://www.dtcc.com/Globals/PDFs/2026/August/05/24686-26Tax Relief Country: ITALY<br />Security: UNICREDIT S.p.A. CUSIP: 904678AB5<br />Record Date: 10/06/2026 Payable Date: 10/12/2026<br />Quick Refund Open Date: Payable Date<br />CA Web Instruction Deadline: 10/13/2026 8:00 PM (E.T.)<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: ITALY<br>Security: UNICREDIT S.p.A. CUSIP: 904678AB5<br>Record Date: 10/06/2026 Payable Date: 10/12/2026<br>Quick Refund Open Date: Payable Date<br>CA Web Instruction Deadline: 10/13/2026 8:00 PM (E.T.)</strong></p> <p>Notice:&nbsp;<span>24686-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Wed, 05 Aug 2026 00:00:00 -050024686-26{6B4DD2F6-AD95-4B37-89F4-EA5C6E7C3EA6}https://www.dtcc.com/Globals/PDFs/2026/August/04/24679-26Tax Relief Country: IRELAND<br />Security Name: TE CONNECTIVITY PLC CUSIP: G87052109<br />Record Date: 08/21/2026 Payable Date: 09/11/2026<br />Relief at Source CA Web Cut-Off: 09/01/2026 8:00 PM ET<br />Quick Refund CA Web Instruction Deadline: 09/18/2026 8:00 P.M. ET<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: IRELAND<br>Security Name: TE CONNECTIVITY PLC CUSIP: G87052109<br>Record Date: 08/21/2026 Payable Date: 09/11/2026<br>Relief at Source CA Web Cut-Off: 09/01/2026 8:00 PM ET<br>Quick Refund CA Web Instruction Deadline: 09/18/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>24679-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Tue, 04 Aug 2026 00:00:00 -050024679-26{8C10A229-5669-4DBE-89F1-4DE2E1F9C94D}https://www.dtcc.com/Globals/PDFs/2026/August/04/24680-26Tax Relief Country: IRELAND<br />Security Name: STERIS PLC CUSIP: G8473T100<br />Record Date: 09/04/2026 Payable Date: 09/25/2026<br />Relief at Source CA Web Cut-Off: 09/15/2026 8:00 PM ET<br />Quick Refund CA Web Instruction Deadline: 09/29/2026 8:00 P.M. ET<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: IRELAND<br>Security Name: STERIS PLC CUSIP: G8473T100<br>Record Date: 09/04/2026 Payable Date: 09/25/2026<br>Relief at Source CA Web Cut-Off: 09/15/2026 8:00 PM ET<br>Quick Refund CA Web Instruction Deadline: 09/29/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>24680-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Tue, 04 Aug 2026 00:00:00 -050024680-26{42D78D64-B6D5-4071-B524-0A2E808F94E2}https://www.dtcc.com/Globals/PDFs/2026/August/04/24676-26Tax Relief Country: ITALY<br />Security: EFESTO BIDCO S.p.A and EFESTO US LLC CUSIP: 28201XAB1<br />Record Date: 08/28/2026 Payable Date: 08/31/2026<br />Quick Refund Open Date: Payable Date<br />CA Web Instruction Deadline: 08/31/2026 8:00 PM (E.T.)<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: ITALY<br>Security: EFESTO BIDCO S.p.A and EFESTO US LLC CUSIP: 28201XAB1<br>Record Date: 08/28/2026 Payable Date: 08/31/2026<br>Quick Refund Open Date: Payable Date<br>CA Web Instruction Deadline: 08/31/2026 8:00 PM (E.T.)</strong></p> <p>Notice:&nbsp;<span>24676-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Tue, 04 Aug 2026 00:00:00 -050024676-26{7ECEE876-DA53-4AB4-9D51-79860BC7CA7C}https://www.dtcc.com/Globals/PDFs/2026/August/04/24677-26Tax Relief Country: ITALY<br />Security: ENI S.p.A. CUSIP: 26874RAE8<br />Record Date: 08/28/2026 Payable Date: 09/12/2026<br />Quick Refund Open Date: Payable Date<br />CA Web Instruction Deadline: 09/14/2026 8:00 PM (E.T.)<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: ITALY<br>Security: ENI S.p.A. CUSIP: 26874RAE8<br>Record Date: 08/28/2026 Payable Date: 09/12/2026<br>Quick Refund Open Date: Payable Date<br>CA Web Instruction Deadline: 09/14/2026 8:00 PM (E.T.)</strong></p> <p>Notice:&nbsp;<span>24677-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Tue, 04 Aug 2026 00:00:00 -050024677-26{63114E52-AF4D-4D79-879E-C88F4201E815}https://www.dtcc.com/Globals/PDFs/2026/August/04/24476-26Tax Relief – Country: FRANCE <br />Security: VALLOUREC <br />CUSIP: 92023R407 <br />Record Date: 08/07/2026 <br />Payable Date: 09/02/2026 <br />CA Web Instruction Deadline: 08/14/2026 8:00 PM ET <p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: FRANCE <br>Security: VALLOUREC <br>CUSIP: 92023R407 <br>Record Date: 08/07/2026 <br>Payable Date: 09/02/2026 <br>CA Web Instruction Deadline: 08/14/2026 8:00 PM ET </strong></p> <p>Notice:&nbsp;<span>24476-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<br><p>&nbsp;</p>Tue, 04 Aug 2026 00:00:00 -050024476-26{386E5F98-24FA-42C1-A64D-4DCE4B80A359}https://www.dtcc.com/Globals/PDFs/2026/August/04/24678-26Tax Relief Country: ITALY<br />Security: ENI S.p.A. CUSIP: 26874RAC2<br />Record Date: 09/16/2026 Payable Date: 10/01/2026<br />Quick Refund Open Date: Payable Date<br />CA Web Instruction Deadline: 10/01/2026 8:00 PM (E.T.)<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: ITALY<br>Security: ENI S.p.A. CUSIP: 26874RAC2<br>Record Date: 09/16/2026 Payable Date: 10/01/2026<br>Quick Refund Open Date: Payable Date<br>CA Web Instruction Deadline: 10/01/2026 8:00 PM (E.T.)</strong></p> <p>Notice:&nbsp;<span>24678-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Tue, 04 Aug 2026 00:00:00 -050024678-26{A1D20C92-15D3-43EE-923B-24D7A284426C}https://www.dtcc.com/Globals/PDFs/2026/August/03/24674-26Tax Relief Country: IRELAND<br />Security Name: PERRIGO COMPANY PLC CUSIP: G97822103<br />Record Date: 08/28/2026 Payable Date: 09/15/2026<br />Relief at Source CA Web Cut-Off: 09/08/2026 8:00 PM ET<br />Quick Refund CA Web Instruction Deadline: 09/24/2026 8:00 P.M. ET<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: IRELAND<br>Security Name: PERRIGO COMPANY PLC CUSIP: G97822103<br>Record Date: 08/28/2026 Payable Date: 09/15/2026<br>Relief at Source CA Web Cut-Off: 09/08/2026 8:00 PM ET<br>Quick Refund CA Web Instruction Deadline: 09/24/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>24674-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Mon, 03 Aug 2026 00:00:00 -050024674-26{CC7569E5-A7BC-4DBB-BCA8-960D684ABC2D}https://www.dtcc.com/Globals/PDFs/2026/August/03/24675-26Tax Relief Country: IRELAND<br />Security Name: WEATHERFORD INTERNATIONAL PLC CUSIP: G48833118<br />Record Date: 08/06/2026 Payable Date: 09/03/2026<br />Relief at Source CA Web Cut-Off: 08/19/2026 8:00 PM ET<br />Quick Refund CA Web Instruction Deadline: 09/16/2026 8:00 P.M. ET<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: IRELAND<br>Security Name: WEATHERFORD INTERNATIONAL PLC CUSIP: G48833118<br>Record Date: 08/06/2026 Payable Date: 09/03/2026<br>Relief at Source CA Web Cut-Off: 08/19/2026 8:00 PM ET<br>Quick Refund CA Web Instruction Deadline: 09/16/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>24675-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Mon, 03 Aug 2026 00:00:00 -050024675-26{F75DFB5E-4D42-4327-8D06-90EA129275D0}https://www.dtcc.com/Globals/PDFs/2026/August/03/24475-26Tax Relief – Country: FINLAND <br />Security: NORDEA BANK ABP <br />CUSIP: 65558R109 <br />Record Date: 08/06/2026 <br />Payable Date: 08/20/2026 <br />CA Web Instruction Deadline: 08/07/2026 8:00 PM ET <br />****ONE DAY ELECTION WINDOW**** <p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: FINLAND <br>Security: NORDEA BANK ABP <br>CUSIP: 65558R109 <br>Record Date: 08/06/2026 <br>Payable Date: 08/20/2026 <br>CA Web Instruction Deadline: 08/07/2026 8:00 PM ET <br>****ONE DAY ELECTION WINDOW**** </strong></p> <p>Notice:&nbsp;<span>24475-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<br><p>&nbsp;</p>Mon, 03 Aug 2026 00:00:00 -050024475-26{6AA4B22C-B433-4EBD-9B5D-0D0BEE47426F}https://www.dtcc.com/Globals/PDFs/2026/August/03/24672-26Tax Relief Country: NETHERLANDS<br />Security: ING GROEP<br />CUSIP: 456837103<br />Record Date: 08/10/2026 Payable Date: 08/17/2026<br />Quick Refund CA Web Cut-Off: 09/11/2026 8:00 PM ET<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: NETHERLANDS<br>Security: ING GROEP<br>CUSIP: 456837103<br>Record Date: 08/10/2026 Payable Date: 08/17/2026<br>Quick Refund CA Web Cut-Off: 09/11/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24672-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<br><p>&nbsp;</p>Mon, 03 Aug 2026 00:00:00 -050024672-26{62AA8B11-FCE9-4921-B1CC-8586BF959A0B}https://www.dtcc.com/Globals/PDFs/2026/August/03/24669-26Rights Offering: Leocor Mining Inc.<br />CUSIP: 52637P106<br />Rights CUSIP: 52637P114<br />Record Date: 07/24/2026<br />DTC Instruction Deadline: August 11, 2026, at 1:00 P.M. (Eastern Time)<br />Rights Expire: August 20, 2026, at 2:00 P.M. (Pacific Time)<br />Rate: 1 transferable right for each common share held<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Rights Offering: Leocor Mining Inc.<br>CUSIP: 52637P106<br>Rights CUSIP: 52637P114<br>Record Date: 07/24/2026<br>DTC Instruction Deadline: August 11, 2026, at 1:00 P.M. (Eastern Time)<br>Rights Expire: August 20, 2026, at 2:00 P.M. (Pacific Time)<br>Rate: 1 transferable right for each common share held</strong></p> <p>Notice:&nbsp;<span>24669-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information<p>&nbsp;</p>Mon, 03 Aug 2026 00:00:00 -050024669-26{7FC9AA30-813B-410B-AC79-16256405B239}https://www.dtcc.com/Globals/PDFs/2026/July/31/24337-26Tax Relief Country: IRELAND<br />Security Name: CRH PLC CUSIP: G25508105<br />Record Date: 08/14/2026 Payable Date: 09/16/2026<br />Relief at Source CA Web Cut-Off: 09/04/2026 8:00 P.M. ET<br />Quick Refund CA Web Instruction Deadline: 09/28/2026 8:00 P.M. ET<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: IRELAND<br>Security Name: CRH PLC CUSIP: G25508105<br>Record Date: 08/14/2026 Payable Date: 09/16/2026<br>Relief at Source CA Web Cut-Off: 09/04/2026 8:00 P.M. ET<br>Quick Refund CA Web Instruction Deadline: 09/28/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>24337-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Fri, 31 Jul 2026 00:00:00 -050024337-26{B948F962-B88D-45D6-BCDF-9212DD9D4114}https://www.dtcc.com/Globals/PDFs/2026/July/31/24564-26Tax Relief – Country: KOREA<br />Securities: LG ELECT INC.(NON-VOTING), LG ELECT INC. (COMMON STK)<br />CUSIPs: 50186Q202, 50186Q103<br />Record Date: 08/13/2026<br />Payable Date: TBA<br />CA Web Cut-Off: 08/18/2026 8:00 PM ET<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: KOREA<br>Securities: LG ELECT INC.(NON-VOTING), LG ELECT INC. (COMMON STK)<br>CUSIPs: 50186Q202, 50186Q103<br>Record Date: 08/13/2026<br>Payable Date: TBA<br>CA Web Cut-Off: 08/18/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24564-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Fri, 31 Jul 2026 00:00:00 -050024564-26{B4196D22-3948-446A-8AAB-353251872D51}https://www.dtcc.com/Globals/PDFs/2026/July/30/24336-26Tax Relief Country: NETHERLANDS<br />Security Name: ROYAL KPN KONINKLIJKE N.V. CUSIP: 780641205<br />Record Date: 08/03/2026 Payable Date: 08/07/2026<br />Quick Refund CA Web Instruction Deadline: 09/04/2026 8:00 P.M. ET<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: NETHERLANDS<br>Security Name: ROYAL KPN KONINKLIJKE N.V. CUSIP: 780641205<br>Record Date: 08/03/2026 Payable Date: 08/07/2026<br>Quick Refund CA Web Instruction Deadline: 09/04/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>24336-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Thu, 30 Jul 2026 00:00:00 -050024336-26{32AB57DB-F0E9-4837-8EE7-2217681BEF14}https://www.dtcc.com/Globals/PDFs/2026/July/30/24334-26Tax Relief Country: IRELAND<br />Security Name: SMURFIT WESTROCK PLC CUSIP: G8267P108<br />Record Date: 08/14/2026 Payable Date: 09/10/2026<br />Relief at Source CA Web Cut-Off: 08/26/2026 8:00 P.M. ET<br />Quick Refund CA Web Instruction Deadline: 09/18/2026 8:00 P.M. ET<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: IRELAND<br>Security Name: SMURFIT WESTROCK PLC CUSIP: G8267P108<br>Record Date: 08/14/2026 Payable Date: 09/10/2026<br>Relief at Source CA Web Cut-Off: 08/26/2026 8:00 P.M. ET<br>Quick Refund CA Web Instruction Deadline: 09/18/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>24334-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Thu, 30 Jul 2026 00:00:00 -050024334-26{EAB9C6C9-C3C8-4280-8BA4-BE6BCF2D18FF}https://www.dtcc.com/Globals/PDFs/2026/July/30/24671-26Tax Relief Country: NETHERLANDS<br />Security: AERCAP CUSIP: N00985106<br />Record Date: 08/12/2026 Payable Date: 09/03/2026<br />Relief at Source CA Web Cut-Off:08/18/2026 8:00 PM ET<br />Quick Refund CA Web Cut-Off: 09/10/2026 8:00 PM ET<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: NETHERLANDS<br>Security: AERCAP CUSIP: N00985106<br>Record Date: 08/12/2026 Payable Date: 09/03/2026<br>Relief at Source CA Web Cut-Off:08/18/2026 8:00 PM ET<br>Quick Refund CA Web Cut-Off: 09/10/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24671-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Thu, 30 Jul 2026 00:00:00 -050024671-26{4EA5C8A5-8528-48BE-BFA3-3C31583EFF0C}https://www.dtcc.com/Globals/PDFs/2026/July/30/24335-26Tax Relief Country: NORWAY<br />Security: TGS ASA CUSIP: 87243K208<br />Record Date: 08/03/2026 Payable Date: 08/24/2026<br />*****NOT CA WEB ELIGIBLE *****<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: NORWAY<br>Security: TGS ASA CUSIP: 87243K208<br>Record Date: 08/03/2026 Payable Date: 08/24/2026<br>*****NOT CA WEB ELIGIBLE *****</strong></p> <p>Notice:&nbsp;<span>24335-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Thu, 30 Jul 2026 00:00:00 -050024335-26{E22AFA16-13BE-4B40-903C-9B7CDEED608B}https://www.dtcc.com/Globals/PDFs/2026/July/29/24333-26Tax Relief Country: IRELAND<br />Security Name: RYANAIR HOLDINGS PLC CUSIP: 783513203<br />Record Date: 08/07/2026 Payable Date: 09/28/2026<br />Relief at Source CA Web Cut-Off: 09/08/2026 8:00 P.M. ET<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: IRELAND<br>Security Name: RYANAIR HOLDINGS PLC CUSIP: 783513203<br>Record Date: 08/07/2026 Payable Date: 09/28/2026<br>Relief at Source CA Web Cut-Off: 09/08/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>24333-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Wed, 29 Jul 2026 00:00:00 -050024333-26{5067BF85-6F83-4BB6-B095-EA177E8FC72B}https://www.dtcc.com/Globals/PDFs/2026/July/29/24563-26Tax Relief – Country: KOREA<br />Securities: KB FINANCIAL GROUP<br />CUSIP: 48241A105<br />Record Date: 08/06/2026<br />Payable Date: TBA<br />CA Web Cut-Off: 08/11/2026 8:00 PM ET<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: KOREA<br>Securities: KB FINANCIAL GROUP<br>CUSIP: 48241A105<br>Record Date: 08/06/2026<br>Payable Date: TBA<br>CA Web Cut-Off: 08/11/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24563-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Wed, 29 Jul 2026 00:00:00 -050024563-26{FF7A4887-0695-4CC8-8786-935EE4397E4A}https://www.dtcc.com/Globals/PDFs/2026/July/28/24666-26Tax Relief Country: Canada<br />Security: Chemtrade Logistics Income Fund<br />CUSIP: 16387P103<br />Record Date: 07/31/2026<br />Payable Date: 08/31/2026<br />Not Subject to Sift Tax CA Web CO Non‐Canadian Source: 08/24/2026 7:59 PM ET Not Subject to Sift Tax CA Web CO Canadian Source: 08/24/2026 8:00 PM ET<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: Canada<br>Security: Chemtrade Logistics Income Fund<br>CUSIP: 16387P103<br>Record Date: 07/31/2026<br>Payable Date: 08/31/2026<br>Not Subject to Sift Tax CA Web CO Non‐Canadian Source: 08/24/2026 7:59 PM ET Not Subject to Sift Tax CA Web CO Canadian Source: 08/24/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24666-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Tue, 28 Jul 2026 00:00:00 -050024666-26{C6EB02BC-0F5D-46C2-9131-1202D20532FD}https://www.dtcc.com/Globals/PDFs/2026/July/28/24665-26Tax Relief Country: NETHERLANDS<br />Security: ASML HOLDING CUSIP: N07059210<br />Record Date: 07/28/2026 Payable Date: 08/05/2026<br />Quick Refund CA Web Cut-Off: 08/28/26 8:00 PM ET<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: NETHERLANDS<br>Security: ASML HOLDING CUSIP: N07059210<br>Record Date: 07/28/2026 Payable Date: 08/05/2026<br>Quick Refund CA Web Cut-Off: 08/28/26 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24665-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Tue, 28 Jul 2026 00:00:00 -050024665-26{05A44740-CC58-4424-AEE1-246532A0F5BC}https://www.dtcc.com/Globals/PDFs/2026/July/27/24562-26Tax Relief Country: Japan<br />Depositary for Sponsored DR Program: BNY MELLON<br />Security: SEKISUI HOUSE<br />CUSIP: 816078307<br />Record Date: 07/31/2026<br />Payable Date: TBA<br />Relief at Source CA Web Deadline: 08/18/2026 8:00 PM. E T<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: Japan<br>Depositary for Sponsored DR Program: BNY MELLON<br>Security: SEKISUI HOUSE<br>CUSIP: 816078307<br>Record Date: 07/31/2026<br>Payable Date: TBA<br>Relief at Source CA Web Deadline: 08/18/2026 8:00 PM. E T</strong></p> <p>Notice:&nbsp;<span>24562-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Mon, 27 Jul 2026 00:00:00 -050024562-26{1BE2778F-17AB-4497-B1AF-14A02F3CE143}https://www.dtcc.com/Globals/PDFs/2026/July/27/24331-26Tax Relief Country: NORWAY<br />Security: VAR ENERGI ASA CUSIP: 92212W100<br />Record Date: 08/24/2026 Payable Date: 09/16/2026<br />***NOT CA WEB ELIGIBLE***<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: NORWAY<br>Security: VAR ENERGI ASA CUSIP: 92212W100<br>Record Date: 08/24/2026 Payable Date: 09/16/2026<br>***NOT CA WEB ELIGIBLE***</strong></p> <p>Notice:&nbsp;<span>24331-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Mon, 27 Jul 2026 00:00:00 -050024331-26{CE549D8F-444A-4C86-87FC-943667E2F9C0}https://www.dtcc.com/Globals/PDFs/2026/July/27/24332-26Tax Relief Country: IRELAND<br />Security Name: EATON CORPORATION PLC CUSIP: G29183103<br />Record Date: 08/07/2026 Payable Date: 08/28/2026<br />Relief at Source CA Web Deadline: 08/20/2026 8:00 PM E.T.<br />Quick Refund CA Web Instruction Deadline: 09/03/2026 8:00 PM E.T.<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: IRELAND<br>Security Name: EATON CORPORATION PLC CUSIP: G29183103<br>Record Date: 08/07/2026 Payable Date: 08/28/2026<br>Relief at Source CA Web Deadline: 08/20/2026 8:00 PM E.T.<br>Quick Refund CA Web Instruction Deadline: 09/03/2026 8:00 PM E.T.</strong></p> <p>Notice:&nbsp;<span>24332-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Mon, 27 Jul 2026 00:00:00 -050024332-26{6EACC255-B2B5-4370-89B7-12A48375365A}https://www.dtcc.com/Globals/PDFs/2026/July/22/24330-26Tax Relief Country: KOREA<br />Security: SHINHAN FINANCIAL GROUP CUSIP: 824596100<br />Record Date: 07/30/2026 Payable Date: TBD<br />Relief at Source CA Web Instruction Deadline: 08/04/2026 8:00 PM ET<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: KOREA<br>Security: SHINHAN FINANCIAL GROUP CUSIP: 824596100<br>Record Date: 07/30/2026 Payable Date: TBD<br>Relief at Source CA Web Instruction Deadline: 08/04/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24330-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Wed, 22 Jul 2026 00:00:00 -050024330-26{42F2DCC3-C04E-43CA-85CD-DFC60629A16A}https://www.dtcc.com/Globals/PDFs/2026/July/22/24561-26Tax Relief – Country: Canada ADRs<br />Securities: PEYTO EXPLORATION & DEVELOPMENT CORP<br />CUSIP: 717046403<br />Record Date: 07/31/2026<br />Payable Date: 09/03/2026<br />CA Web Cut-Off: 08/06/2026 8:00 PM ET<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: Canada ADRs<br>Securities: PEYTO EXPLORATION & DEVELOPMENT CORP<br>CUSIP: 717046403<br>Record Date: 07/31/2026<br>Payable Date: 09/03/2026<br>CA Web Cut-Off: 08/06/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24561-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Wed, 22 Jul 2026 00:00:00 -050024561-26{8CEF7D26-7A3B-43AB-92E0-DEBF1592E4D5}https://www.dtcc.com/Globals/PDFs/2026/July/22/24497-26Tax Relief Country: LUXEMBOURG<br />Security: ARCELORMITTAL<br />CUSIP: 03938L203<br />Record Date:08/07/2026 Payable Date: 09/09/2026<br />Quick Refund CA Web Instruction Deadline:08/19/2026 8:00 PM ET<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: LUXEMBOURG<br>Security: ARCELORMITTAL<br>CUSIP: 03938L203<br>Record Date:08/07/2026 Payable Date: 09/09/2026<br>Quick Refund CA Web Instruction Deadline:08/19/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24497-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Wed, 22 Jul 2026 00:00:00 -050024497-26{AE53F16B-5BDE-4BAA-A417-553F8C8AD8FC}https://www.dtcc.com/Globals/PDFs/2026/July/21/24660-26Payment Without Presentation Filed Under SR-DTC-2026-009<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Payment Without Presentation Filed Under SR-DTC-2026-009</strong></p> <p>Notice:&nbsp;<span>24660-26</span></p> <p><strong>Summary:</strong></p>PWP filed with SEC + reference to previous INs<p>&nbsp;</p>Tue, 21 Jul 2026 00:00:00 -050024660-26{A4E789A4-2EB6-4577-8185-DD7D8C86BB82}https://www.dtcc.com/Globals/PDFs/2026/July/20/24558-26Tax Relief – Country: KOREA<br />Securities: KT CORPORATION<br />CUSIP: 48268K101<br />Record Date: 07/29/2026<br />Payable Date: TBA<br />CA Web Cut-Off: 08/03/2026 8:00 PM ET<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: KOREA<br>Securities: KT CORPORATION<br>CUSIP: 48268K101<br>Record Date: 07/29/2026<br>Payable Date: TBA<br>CA Web Cut-Off: 08/03/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24558-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Mon, 20 Jul 2026 00:00:00 -050024558-26{ABD4B034-8BB5-4F24-BE80-22C0AEBC9BAE}https://www.dtcc.com/Globals/PDFs/2026/July/20/24559-26Tax Relief – Country: KOREA<br />Securities: INDUSTRIAL BANK KOREA<br />CUSIPs: 456036102<br />Record Date: 07/31/2026<br />Payable Date: TBA<br />CA Web Cut-Off: 08/05/2026 8:00 PM ET<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: KOREA<br>Securities: INDUSTRIAL BANK KOREA<br>CUSIPs: 456036102<br>Record Date: 07/31/2026<br>Payable Date: TBA<br>CA Web Cut-Off: 08/05/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24559-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Mon, 20 Jul 2026 00:00:00 -050024559-26{4A85FB7D-DE67-4210-9128-85A4C43EBF6E}https://www.dtcc.com/Globals/PDFs/2026/July/17/24658-26Asset Services Hotline Coverage Expansion to EMEA Hours<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Asset Services Hotline Coverage Expansion to EMEA Hours</strong></p> <p>Notice:&nbsp;<span>24658-26</span></p> <p><strong>Summary:</strong></p>Asset Services Hotline Coverage Expansion now expanded to 400-1730 ET to include EMEA Hours<p>&nbsp;</p>Fri, 17 Jul 2026 00:00:00 -050024658-26{69EA51CE-2C1B-4F85-965E-67D269035ADE}https://www.dtcc.com/Globals/PDFs/2026/July/16/24534-26Tax Relief Country: IRELAND<br />Security Name: AON PLC<br />CUSIP: G0403H108<br />Record Date: August 03,2026 Payable Date: August 14,2026<br />Relief at Source CA Web Cut-Off: August 07,2026 8:00 PM ET<br />Quick Refund CA Web Instruction Deadline: August 28,2026 8:00 PM ET<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: IRELAND<br>Security Name: AON PLC<br>CUSIP: G0403H108<br>Record Date: August 03,2026 Payable Date: August 14,2026<br>Relief at Source CA Web Cut-Off: August 07,2026 8:00 PM ET<br>Quick Refund CA Web Instruction Deadline: August 28,2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24534-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<br><p>&nbsp;</p>Thu, 16 Jul 2026 00:00:00 -050024534-26