<rss xmlns:a10="http://www.w3.org/2005/Atom" version="2.0"><channel><title>Distributions</title><link>https://www.dtcc.com/rss-feeds/legal/dtc/distributions</link><description /><language>en</language><ttl>60</ttl><item><guid isPermaLink="false">{AFE8E6AE-ED5A-4DFA-B0D2-36D8FE747761}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/June/05/24349-26</link><title>Tax Relief – Country: Canada ADRs&lt;br /&gt;Security: LOBLAW COMPANIES LTD&lt;br /&gt;CUSIP: 539481804&lt;br /&gt;Record Date: June 15, 2026&lt;br /&gt;Payable Date: July 21, 2026&lt;br /&gt;CA Web Cut-Off: June 18, 2026</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief – Country: Canada ADRs&lt;br&gt;Security: LOBLAW COMPANIES LTD&lt;br&gt;CUSIP: 539481804&lt;br&gt;Record Date: June 15, 2026&lt;br&gt;Payable Date: July 21, 2026&lt;br&gt;CA Web Cut-Off: June 18, 2026&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24349-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Fri, 05 Jun 2026 00:00:00 -0500</pubDate><a10:content type="html">24349-26</a10:content></item><item><guid isPermaLink="false">{A898AE84-F427-4600-939F-3FF8AB4D3633}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/June/05/24352-26</link><title>Tax Relief – Country: Canada ADRs&lt;br /&gt;Security: INTACT FINANCIAL CORP&lt;br /&gt;CUSIP: 45823T775&lt;br /&gt;Record Date: June 16, 2026&lt;br /&gt;Payable Date: July 20, 2026&lt;br /&gt;CA Web Cut-Off: June 18, 2026</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief – Country: Canada ADRs&lt;br&gt;Security: INTACT FINANCIAL CORP&lt;br&gt;CUSIP: 45823T775&lt;br&gt;Record Date: June 16, 2026&lt;br&gt;Payable Date: July 20, 2026&lt;br&gt;CA Web Cut-Off: June 18, 2026&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24352-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Fri, 05 Jun 2026 00:00:00 -0500</pubDate><a10:content type="html">24352-26</a10:content></item><item><guid isPermaLink="false">{A2FFD39E-5FAA-438F-9629-630AB215686C}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/June/05/24353-26</link><title>Tax Relief – Country: Canada ADRs&lt;br /&gt;Security: KEYERA CORP&lt;br /&gt;CUSIP: 493271506&lt;br /&gt;Record Date: June 15, 2026&lt;br /&gt;Payable Date: July 20, 2026&lt;br /&gt;CA Web Cut-Off: June 18, 2026</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief – Country: Canada ADRs&lt;br&gt;Security: KEYERA CORP&lt;br&gt;CUSIP: 493271506&lt;br&gt;Record Date: June 15, 2026&lt;br&gt;Payable Date: July 20, 2026&lt;br&gt;CA Web Cut-Off: June 18, 2026&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24353-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Fri, 05 Jun 2026 00:00:00 -0500</pubDate><a10:content type="html">24353-26</a10:content></item><item><guid isPermaLink="false">{70F0D9A3-65A4-4B62-9B8A-AE1B92B02A75}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/June/03/24311-26</link><title>Tax Relief Country: IRELAND&lt;br /&gt;Security Name: TRANE TECHNOLOGIES PLC CUSIP: G8994E103&lt;br /&gt;Record Date: 06/05/2026 Payable Date: 06/30/2026&lt;br /&gt;Relief at Source CA Web Cut-Off: 06/17/2026 8:00 PM ET</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief Country: IRELAND&lt;br&gt;Security Name: TRANE TECHNOLOGIES PLC CUSIP: G8994E103&lt;br&gt;Record Date: 06/05/2026 Payable Date: 06/30/2026&lt;br&gt;Relief at Source CA Web Cut-Off: 06/17/2026 8:00 PM ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24311-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Wed, 03 Jun 2026 00:00:00 -0500</pubDate><a10:content type="html">24311-26</a10:content></item><item><guid isPermaLink="false">{53CAA8CE-6E45-4B0F-8EA2-AA727100B6FE}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/June/03/24299-26</link><title>Tax Relief – Country: France&lt;br /&gt;Security: KERING CUSIP: 492089107&lt;br /&gt;Record Date: 06/01/2026 Payable Date: 06/24/2026&lt;br /&gt;CA Web Instructions Deadline: 06/08/2026 8:00 PM ET</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief – Country: France&lt;br&gt;Security: KERING CUSIP: 492089107&lt;br&gt;Record Date: 06/01/2026 Payable Date: 06/24/2026&lt;br&gt;CA Web Instructions Deadline: 06/08/2026 8:00 PM ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24299-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Wed, 03 Jun 2026 00:00:00 -0500</pubDate><a10:content type="html">24299-26</a10:content></item><item><guid isPermaLink="false">{C695C233-F0BC-437F-BA34-D294A9F21081}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/June/03/24153-26</link><title>Tax Relief Country: Canada&lt;br /&gt;Security: Brookfield Property Partners L.P.&lt;br /&gt;CUSIP: G16249149, G16249156, G16249164, G1624R107&lt;br /&gt;Record Date: 06/01/2026&lt;br /&gt;Payable Date: 06/30/2026&lt;br /&gt;EDS Cutoff Date: 06/23/2026 8:00 PM ET&lt;br/&gt;– Revised</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief Country: Canada&lt;br&gt;Security: Brookfield Property Partners L.P.&lt;br&gt;CUSIP: G16249149, G16249156, G16249164, G1624R107&lt;br&gt;Record Date: 06/01/2026&lt;br&gt;Payable Date: 06/30/2026&lt;br&gt;EDS Cutoff Date: 06/23/2026 8:00 PM ET&lt;br&gt;– Revised&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24153-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Wed, 03 Jun 2026 00:00:00 -0500</pubDate><a10:content type="html">24153-26</a10:content></item><item><guid isPermaLink="false">{5E07EA81-146D-409E-96DA-3804E857FF86}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/June/02/24309-26</link><title>Tax Relief Country: ITALY&lt;br /&gt;Security: INTESA SANPAOLO S.p.A. CUSIPs: 46115HBZ9; 46115HCB1&lt;br /&gt;Record Date: 06/05/2026 Payable Date: 06/20/2026&lt;br /&gt;Quick Refund Open Date: Payable Date&lt;br /&gt;CA Web Instruction Deadline: 06/22/2026 8:00 PM (E.T.)</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief Country: ITALY&lt;br&gt;Security: INTESA SANPAOLO S.p.A. CUSIPs: 46115HBZ9; 46115HCB1&lt;br&gt;Record Date: 06/05/2026 Payable Date: 06/20/2026&lt;br&gt;Quick Refund Open Date: Payable Date&lt;br&gt;CA Web Instruction Deadline: 06/22/2026 8:00 PM (E.T.)&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24309-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Tue, 02 Jun 2026 00:00:00 -0500</pubDate><a10:content type="html">24309-26</a10:content></item><item><guid isPermaLink="false">{65EAD6AA-DF5C-4997-8BED-20CA2BC702A4}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/June/02/24310-26</link><title>Tax Relief Country: ITALY&lt;br /&gt;Security: UNICREDIT S.p.A. CUSIP: 904678AF6&lt;br /&gt;Record Date: 06/15/2026 Payable Date: 06/19/2026&lt;br /&gt;Quick Refund Open Date: Payable Date&lt;br /&gt;CA Web Instruction Deadline: 06/22/2026 8:00 PM (E.T.)</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief Country: ITALY&lt;br&gt;Security: UNICREDIT S.p.A. CUSIP: 904678AF6&lt;br&gt;Record Date: 06/15/2026 Payable Date: 06/19/2026&lt;br&gt;Quick Refund Open Date: Payable Date&lt;br&gt;CA Web Instruction Deadline: 06/22/2026 8:00 PM (E.T.)&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24310-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Tue, 02 Jun 2026 00:00:00 -0500</pubDate><a10:content type="html">24310-26</a10:content></item><item><guid isPermaLink="false">{0D143EAC-9ADE-4F43-9932-42903BD03832}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/June/02/24308-26</link><title>Tax Relief Country: ITALY&lt;br /&gt;Security: STEVANATO GROUP S.P.A. CUSIP: T9224W109&lt;br /&gt;Record Date: 06/11/2026 Payable Date: 07/29/2026&lt;br /&gt;CA Web Instruction Deadline: 06/25/2026 8:00 P.M. ET</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief Country: ITALY&lt;br&gt;Security: STEVANATO GROUP S.P.A. CUSIP: T9224W109&lt;br&gt;Record Date: 06/11/2026 Payable Date: 07/29/2026&lt;br&gt;CA Web Instruction Deadline: 06/25/2026 8:00 P.M. ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24308-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Tue, 02 Jun 2026 00:00:00 -0500</pubDate><a10:content type="html">24308-26</a10:content></item><item><guid isPermaLink="false">{8315E023-58DD-4F0F-8055-ECD4EE0A5BF2}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/June/01/24151-26</link><title>Tax Relief Country: Canada&lt;br /&gt;Security: Brookfield Business Corporation&lt;br /&gt;CUSIP: 113006100&lt;br /&gt;Record Date: 05/29/2026&lt;br /&gt;Payable Date: 06/30/2026&lt;br /&gt;EDS Cutoff Date:06/23/2026 8:00 PM ET&lt;br /&gt;</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief Country: Canada&lt;br&gt;Security: Brookfield Business Corporation&lt;br&gt;CUSIP: 113006100&lt;br&gt;Record Date: 05/29/2026&lt;br&gt;Payable Date: 06/30/2026&lt;br&gt;EDS Cutoff Date:06/23/2026 8:00 PM ET&lt;br&gt;&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24151-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;br&gt;&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Mon, 01 Jun 2026 00:00:00 -0500</pubDate><a10:content type="html">24151-26</a10:content></item><item><guid isPermaLink="false">{EA925F30-EBD0-4E11-B07C-E9BB77154C75}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/June/01/24152-26</link><title>Tax Relief ‐ Country: Belgium&lt;br /&gt;Securities: See Below&lt;br /&gt;CUSIPs: 26927112, 004563102&lt;br /&gt;Record Date: Various&lt;br /&gt;Payable Date: Various</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief ‐ Country: Belgium&lt;br&gt;Securities: See Below&lt;br&gt;CUSIPs: 26927112, 004563102&lt;br&gt;Record Date: Various&lt;br&gt;Payable Date: Various&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24152-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;br&gt;&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Mon, 01 Jun 2026 00:00:00 -0500</pubDate><a10:content type="html">24152-26</a10:content></item><item><guid isPermaLink="false">{A78D3071-1450-4FE9-99C7-DAD9465F2C6E}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/June/01/24344-26</link><title>Tax Relief – Country: France&lt;br /&gt;Security: IPSEN CUSIP: 462629205&lt;br /&gt;Record Date: 06/04/2026 Payable Date: 06/22/2026&lt;br /&gt;CA Web Instructions Deadline: 06/11/2026 8:00 PM ET</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief – Country: France&lt;br&gt;Security: IPSEN CUSIP: 462629205&lt;br&gt;Record Date: 06/04/2026 Payable Date: 06/22/2026&lt;br&gt;CA Web Instructions Deadline: 06/11/2026 8:00 PM ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24344-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Mon, 01 Jun 2026 00:00:00 -0500</pubDate><a10:content type="html">24344-26</a10:content></item><item><guid isPermaLink="false">{D22ED63C-F24D-4899-970F-B059EF969AA2}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/May/29/24342-26</link><title>Tax Relief – Country: France&lt;br /&gt;Security: BIC SA CUSIP: 088736103&lt;br /&gt;Record Date: 06/01/2026 Payable Date: 06/23/2026&lt;br /&gt;CA Web Instructions Deadline: 06/08/2026 8:00 PM ET</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief – Country: France&lt;br&gt;Security: BIC SA CUSIP: 088736103&lt;br&gt;Record Date: 06/01/2026 Payable Date: 06/23/2026&lt;br&gt;CA Web Instructions Deadline: 06/08/2026 8:00 PM ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24342-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Fri, 29 May 2026 00:00:00 -0500</pubDate><a10:content type="html">24342-26</a10:content></item><item><guid isPermaLink="false">{EF3FB71C-F5D8-40C6-B5D0-E7324B580814}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/May/28/24304-26</link><title>Tax Relief Country: Canada&lt;br /&gt;Security: Chemtrade Logistics Income Fund&lt;br /&gt;CUSIP: 16387P103&lt;br /&gt;Record Date: 05/29/2026&lt;br /&gt;Payable Date: 06/30/2026&lt;br /&gt;Not Subject to Sift Tax CA Web CO Non‐Canadian Source: 06/23/2026 7:59 PM ET Not Subject to Sift Tax CA Web CO Canadian Source: 06/23/2026 8:00 PM ET</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief Country: Canada&lt;br&gt;Security: Chemtrade Logistics Income Fund&lt;br&gt;CUSIP: 16387P103&lt;br&gt;Record Date: 05/29/2026&lt;br&gt;Payable Date: 06/30/2026&lt;br&gt;Not Subject to Sift Tax CA Web CO Non‐Canadian Source: 06/23/2026 7:59 PM ET Not Subject to Sift Tax CA Web CO Canadian Source: 06/23/2026 8:00 PM ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24304-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Thu, 28 May 2026 00:00:00 -0500</pubDate><a10:content type="html">24304-26</a10:content></item><item><guid isPermaLink="false">{E6940899-74FD-4112-A3D3-18F68931594C}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/May/28/24339-26</link><title>Tax Relief – Country: France&lt;br /&gt;Security: CARREFOUR CUSIP: 144430204&lt;br /&gt;Record Date: 05/27/2026 Payable Date: 06/18/2026&lt;br /&gt;CA Web Instructions Deadline: 06/03/2026 8:00 PM ET</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief – Country: France&lt;br&gt;Security: CARREFOUR CUSIP: 144430204&lt;br&gt;Record Date: 05/27/2026 Payable Date: 06/18/2026&lt;br&gt;CA Web Instructions Deadline: 06/03/2026 8:00 PM ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24339-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Thu, 28 May 2026 00:00:00 -0500</pubDate><a10:content type="html">24339-26</a10:content></item><item><guid isPermaLink="false">{9DAB466A-8139-4435-908D-9CF430F1D133}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/May/27/24093-26</link><title>Tax Relief Country: NETHERLANDS&lt;br /&gt;Security Name: WOLTERS KLUWER N.V. CUSIP: 977874205&lt;br /&gt;Record Date: 05/26/2026 Payable Date: 06/24/2026&lt;br /&gt;Quick Refund CA Web Instruction Deadline: 07/02/2026 8:00 P.M. ET</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief Country: NETHERLANDS&lt;br&gt;Security Name: WOLTERS KLUWER N.V. CUSIP: 977874205&lt;br&gt;Record Date: 05/26/2026 Payable Date: 06/24/2026&lt;br&gt;Quick Refund CA Web Instruction Deadline: 07/02/2026 8:00 P.M. ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24093-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Wed, 27 May 2026 00:00:00 -0500</pubDate><a10:content type="html">24093-26</a10:content></item><item><guid isPermaLink="false">{F04A8E82-9409-47CB-8166-C7F71EDB4460}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/May/27/24280-26</link><title>Tax Relief – Country: FRANCE  &lt;br /&gt;Security: RUBIS &lt;br /&gt;CUSIP: 78116A104 &lt;br /&gt;Record Date: 06/15/2026 &lt;br /&gt;Payable Date: 07/08/2026 &lt;br /&gt;CA Web Instruction Deadline: 06/23/2026 8:00 PM ET </title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief – Country: FRANCE  &lt;br&gt;Security: RUBIS &lt;br&gt;CUSIP: 78116A104 &lt;br&gt;Record Date: 06/15/2026 &lt;br&gt;Payable Date: 07/08/2026 &lt;br&gt;CA Web Instruction Deadline: 06/23/2026 8:00 PM ET &lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24280-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Wed, 27 May 2026 00:00:00 -0500</pubDate><a10:content type="html">24280-26</a10:content></item><item><guid isPermaLink="false">{A1E01E23-A45C-4F11-9A52-767E9D8C6D84}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/May/27/24281-26</link><title>Tax Relief – Country: FRANCE  &lt;br /&gt;Security: ORANGE &lt;br /&gt;CUSIP: 684060106 &lt;br /&gt;Record Date: 06/10/2026 &lt;br /&gt;Payable Date: 06/30/2026 &lt;br /&gt;CA Web Instruction Deadline: 06/17/2026 8:00 PM ET </title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief – Country: FRANCE  &lt;br&gt;Security: ORANGE &lt;br&gt;CUSIP: 684060106 &lt;br&gt;Record Date: 06/10/2026 &lt;br&gt;Payable Date: 06/30/2026 &lt;br&gt;CA Web Instruction Deadline: 06/17/2026 8:00 PM ET &lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24281-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Wed, 27 May 2026 00:00:00 -0500</pubDate><a10:content type="html">24281-26</a10:content></item><item><guid isPermaLink="false">{23767388-B9F0-4814-8274-2085B3046CD4}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/May/27/24307-26</link><title>Tax Relief – Country: France&lt;br /&gt;Security: COMPAGNIE DE SAINT-GOBAIN CUSIP: 204280309&lt;br /&gt;Record Date: 06/05/2026 Payable Date: 06/25/2026&lt;br /&gt;CA Web Instructions Deadline: 06/12/2026 8:00 PM ET</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief – Country: France&lt;br&gt;Security: COMPAGNIE DE SAINT-GOBAIN CUSIP: 204280309&lt;br&gt;Record Date: 06/05/2026 Payable Date: 06/25/2026&lt;br&gt;CA Web Instructions Deadline: 06/12/2026 8:00 PM ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24307-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Wed, 27 May 2026 00:00:00 -0500</pubDate><a10:content type="html">24307-26</a10:content></item><item><guid isPermaLink="false">{53AC6D3B-B4F5-4DF2-8BA9-BDF98CAEEC64}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/May/27/24305-26</link><title>Tax Relief – Country: France&lt;br /&gt;Security: ACCOR SA CUSIP: 00435F309&lt;br /&gt;Record Date: 06/02/2026 Payable Date: TBD&lt;br /&gt;CA Web Instructions Deadline: 06/09/2026 8:00 PM ET</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief – Country: France&lt;br&gt;Security: ACCOR SA CUSIP: 00435F309&lt;br&gt;Record Date: 06/02/2026 Payable Date: TBD&lt;br&gt;CA Web Instructions Deadline: 06/09/2026 8:00 PM ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24305-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Wed, 27 May 2026 00:00:00 -0500</pubDate><a10:content type="html">24305-26</a10:content></item><item><guid isPermaLink="false">{EA45D88B-9D00-42DD-8771-089B01E794C8}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/May/27/24306-26</link><title>Tax Relief – Country: France&lt;br /&gt;Security: CAPGEMINI&lt;br /&gt;Record Date: 06/01/2026 Payable Date: 06/24/2026&lt;br /&gt;CA Web Instructions Deadline: 06/08/2026 8:00 PM ET</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief – Country: France&lt;br&gt;Security: CAPGEMINI&lt;br&gt;Record Date: 06/01/2026 Payable Date: 06/24/2026&lt;br&gt;CA Web Instructions Deadline: 06/08/2026 8:00 PM ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24306-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Wed, 27 May 2026 00:00:00 -0500</pubDate><a10:content type="html">24306-26</a10:content></item><item><guid isPermaLink="false">{E342E417-8E43-4FD5-89B4-1104A961B302}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/May/27/24150-26</link><title>Tax Relief ‐ Country: Belgium&lt;br /&gt;Securities: See Below&lt;br /&gt;CUSIPs: 399457100, 54569X107, 834437402, 05477W102&lt;br /&gt;Record Date: Various&lt;br /&gt;Payable Date: Various</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief ‐ Country: Belgium&lt;br&gt;Securities: See Below&lt;br&gt;CUSIPs: 399457100, 54569X107, 834437402, 05477W102&lt;br&gt;Record Date: Various&lt;br&gt;Payable Date: Various&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24150-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;br&gt;&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Wed, 27 May 2026 00:00:00 -0500</pubDate><a10:content type="html">24150-26</a10:content></item><item><guid isPermaLink="false">{AE133BE9-6FA1-43E8-A4B2-019FE10857AF}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/May/26/24149-26</link><title>Tax Relief – Country: Netherlands&lt;br /&gt;Security Name: ASR NEDERLAND N.V&lt;br /&gt;CUSIP: 00217N108&lt;br /&gt;Record Date: 05/22/2026&lt;br /&gt;Payable Date: 06/11/2026&lt;br /&gt;Quick Refund CA Web Instruction Deadline: 06/26/2026 8:00 PM. ET</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief – Country: Netherlands&lt;br&gt;Security Name: ASR NEDERLAND N.V&lt;br&gt;CUSIP: 00217N108&lt;br&gt;Record Date: 05/22/2026&lt;br&gt;Payable Date: 06/11/2026&lt;br&gt;Quick Refund CA Web Instruction Deadline: 06/26/2026 8:00 PM. ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24149-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Tue, 26 May 2026 00:00:00 -0500</pubDate><a10:content type="html">24149-26</a10:content></item><item><guid isPermaLink="false">{7F66AB3D-9C7B-4C04-B948-E0A1DD1FC672}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/May/22/24148-26</link><title>Tax Relief – Country: Canada&lt;br /&gt;Security: Brookfield Renewable Partners L.P. Series 17 Preferred LP Units&lt;br /&gt;CUSIP: G16258231&lt;br /&gt;Record Date: 07/15/2026&lt;br /&gt;Payable Date: 07/31/2026</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief – Country: Canada&lt;br&gt;Security: Brookfield Renewable Partners L.P. Series 17 Preferred LP Units&lt;br&gt;CUSIP: G16258231&lt;br&gt;Record Date: 07/15/2026&lt;br&gt;Payable Date: 07/31/2026&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24148-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Fri, 22 May 2026 00:00:00 -0500</pubDate><a10:content type="html">24148-26</a10:content></item><item><guid isPermaLink="false">{F1D8368F-E222-4246-8DF5-A9617A2CDFD4}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/May/22/24147-26</link><title>Tax Relief – Country: Canada Security: Brookfield Renewable Partners L.P. CUSIP: G16258108 Record Date: 05/29/2026 Payable Date: 06/30/2026 EDS Cutoff Date: 06/23/2026 8:00 PM ET</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief – Country: Canada Security: Brookfield Renewable Partners L.P. CUSIP: G16258108 Record Date: 05/29/2026 Payable Date: 06/30/2026 EDS Cutoff Date: 06/23/2026 8:00 PM ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24147-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Fri, 22 May 2026 00:00:00 -0500</pubDate><a10:content type="html">24147-26</a10:content></item><item><guid isPermaLink="false">{15F9F1FE-517C-45E9-9935-349724677F9C}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/May/22/24279-26</link><title>Tax Relief – Country: FRANCE&lt;br /&gt;Security: SOCIETE GENERALE&lt;br /&gt;CUSIP: 83364L109&lt;br /&gt;Record Date: 05/29/2026&lt;br /&gt;Payable Date: 06/18/2026&lt;br /&gt;CA Web Instruction Deadline: 06/05/2026 8:00 PM ET</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief – Country: FRANCE&lt;br&gt;Security: SOCIETE GENERALE&lt;br&gt;CUSIP: 83364L109&lt;br&gt;Record Date: 05/29/2026&lt;br&gt;Payable Date: 06/18/2026&lt;br&gt;CA Web Instruction Deadline: 06/05/2026 8:00 PM ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24279-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Fri, 22 May 2026 00:00:00 -0500</pubDate><a10:content type="html">24279-26</a10:content></item><item><guid isPermaLink="false">{AA90043A-9992-4E4C-84FD-5FF370E5CC03}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/May/21/24234-26</link><title>Tax Relief – Country: Canada ADRs&lt;br /&gt;Securities: PEYTO EXPLORATION &amp; DEVELOPMENT CORP&lt;br /&gt;CUSIP: 717046403&lt;br /&gt;Record Date: 06/01/2026&lt;br /&gt;Payable Date: 07/06/2026&lt;br /&gt;CA Web Cut-Off: 06/05/2026 8:00 PM ET</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief – Country: Canada ADRs&lt;br&gt;Securities: PEYTO EXPLORATION &amp; DEVELOPMENT CORP&lt;br&gt;CUSIP: 717046403&lt;br&gt;Record Date: 06/01/2026&lt;br&gt;Payable Date: 07/06/2026&lt;br&gt;CA Web Cut-Off: 06/05/2026 8:00 PM ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24234-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Thu, 21 May 2026 00:00:00 -0500</pubDate><a10:content type="html">24234-26</a10:content></item><item><guid isPermaLink="false">{6E63B995-8472-40AF-B4E1-BBDD37A3F13D}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/May/21/24037-26</link><title>Tax Relief – Country: Belgium&lt;br /&gt;Security: KBC GROUP NV&lt;br /&gt;CUSIP: 48241F104&lt;br /&gt;Record Date: May 19, 2026&lt;br /&gt;Payable Date: June 09, 2026</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief – Country: Belgium&lt;br&gt;Security: KBC GROUP NV&lt;br&gt;CUSIP: 48241F104&lt;br&gt;Record Date: May 19, 2026&lt;br&gt;Payable Date: June 09, 2026&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24037-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;br&gt;&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Thu, 21 May 2026 00:00:00 -0500</pubDate><a10:content type="html">24037-26</a10:content></item><item><guid isPermaLink="false">{F0F7F630-D22A-4248-898C-EE29FD21138A}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/May/21/24038-26</link><title>Tax Relief – Country: Belgium&lt;br /&gt;Security: MELEXIS NV&lt;br /&gt;CUSIP: 585482102&lt;br /&gt;Record Date: May 20, 2026&lt;br /&gt;Payable Date: June 10, 2026</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief – Country: Belgium&lt;br&gt;Security: MELEXIS NV&lt;br&gt;CUSIP: 585482102&lt;br&gt;Record Date: May 20, 2026&lt;br&gt;Payable Date: June 10, 2026&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24038-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;br&gt;&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Thu, 21 May 2026 00:00:00 -0500</pubDate><a10:content type="html">24038-26</a10:content></item><item><guid isPermaLink="false">{AC72D5DE-1E87-48B9-8E11-B9A9C9FEE644}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/May/20/24090-26</link><title>Tax Relief Country: NETHERLANDS&lt;br /&gt;Security Name: NN GROUP N.V. CUSIP: 629334103&lt;br /&gt;Record Date: 05/26/2026 Payable Date: 06/16/2026&lt;br /&gt;Quick Refund CA Web Instruction Deadline: 06/26/2026 8:00 P.M. ET</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief Country: NETHERLANDS&lt;br&gt;Security Name: NN GROUP N.V. CUSIP: 629334103&lt;br&gt;Record Date: 05/26/2026 Payable Date: 06/16/2026&lt;br&gt;Quick Refund CA Web Instruction Deadline: 06/26/2026 8:00 P.M. ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24090-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Wed, 20 May 2026 00:00:00 -0500</pubDate><a10:content type="html">24090-26</a10:content></item><item><guid isPermaLink="false">{89653630-4DEF-459E-B8B0-C9CC79787315}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/May/20/24278-26</link><title>Tax Relief – Country: FRANCE  &lt;br /&gt;Security: SAFRAN SA &lt;br /&gt;CUSIP: 786584102 &lt;br /&gt;Record Date: 05/27/2026 &lt;br /&gt;Payable Date: 06/18/2026 &lt;br /&gt;CA Web Instruction Deadline: 06/03/2026 8:00 PM ET</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief – Country: FRANCE  &lt;br&gt;Security: SAFRAN SA &lt;br&gt;CUSIP: 786584102 &lt;br&gt;Record Date: 05/27/2026 &lt;br&gt;Payable Date: 06/18/2026 &lt;br&gt;CA Web Instruction Deadline: 06/03/2026 8:00 PM ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24278-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;br&gt;&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Wed, 20 May 2026 00:00:00 -0500</pubDate><a10:content type="html">24278-26</a10:content></item><item><guid isPermaLink="false">{B796F2ED-DE4B-437F-B363-1E9F44977CA4}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/May/20/24092-26</link><title>Tax Relief Country: NORWAY&lt;br /&gt;Security Name: TELENOR ASA CUSIP: 87944W105&lt;br /&gt;Record Date: 05/21/2026 Payable Date: 06/09/2026&lt;br /&gt;Relief at Source CA Web Cut-Off: 05/22/2026 8:00 PM ET&lt;br /&gt;Quick Refund CA Web Instruction Deadline: 06/17/2026 8:00 P.M. ET</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief Country: NORWAY&lt;br&gt;Security Name: TELENOR ASA CUSIP: 87944W105&lt;br&gt;Record Date: 05/21/2026 Payable Date: 06/09/2026&lt;br&gt;Relief at Source CA Web Cut-Off: 05/22/2026 8:00 PM ET&lt;br&gt;Quick Refund CA Web Instruction Deadline: 06/17/2026 8:00 P.M. ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24092-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Wed, 20 May 2026 00:00:00 -0500</pubDate><a10:content type="html">24092-26</a10:content></item><item><guid isPermaLink="false">{4871F41E-5A02-41E0-98A5-D51DD39B0CD9}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/May/20/24091-26</link><title>Tax Relief Country: NETHERLANDS&lt;br /&gt;Security Name: UNIVERSAL MUSIC GROUP N.V. CUSIP: 91377B109&lt;br /&gt;Record Date: 05/21/2026 Payable Date: 06/29/2026&lt;br /&gt;Quick Refund CA Web Instruction Deadline: 07/10/2026 8:00 P.M. ET</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief Country: NETHERLANDS&lt;br&gt;Security Name: UNIVERSAL MUSIC GROUP N.V. CUSIP: 91377B109&lt;br&gt;Record Date: 05/21/2026 Payable Date: 06/29/2026&lt;br&gt;Quick Refund CA Web Instruction Deadline: 07/10/2026 8:00 P.M. ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24091-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Wed, 20 May 2026 00:00:00 -0500</pubDate><a10:content type="html">24091-26</a10:content></item><item><guid isPermaLink="false">{77622D99-059F-4DD0-8CDC-7EB706C44988}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/May/19/24145-26</link><title>Tax Relief Country: NETHERLANDS&lt;br /&gt;Security: CORBION NV&lt;br /&gt;CUSIP: 218333102&lt;br /&gt;Record Date: 05/18/2026 Payable Date: 06/08/2026&lt;br /&gt;Quick Refund CA Web Instruction Deadline: 06/26/2026 8:00 PM ET</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief Country: NETHERLANDS&lt;br&gt;Security: CORBION NV&lt;br&gt;CUSIP: 218333102&lt;br&gt;Record Date: 05/18/2026 Payable Date: 06/08/2026&lt;br&gt;Quick Refund CA Web Instruction Deadline: 06/26/2026 8:00 PM ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24145-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Tue, 19 May 2026 00:00:00 -0500</pubDate><a10:content type="html">24145-26</a10:content></item><item><guid isPermaLink="false">{D10DA358-76D4-485E-B48A-08AE39C892A1}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/May/19/24089-26</link><title>Tax Relief Country: DENMARK&lt;br /&gt;Security: NOVO NORDISK A/S CUSIP: 670100205&lt;br /&gt;Record Date: 03/30/2026 Payable Date:04/08/2026&lt;br /&gt;***NOT CA WEB ELIGIBLE***</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief Country: DENMARK&lt;br&gt;Security: NOVO NORDISK A/S CUSIP: 670100205&lt;br&gt;Record Date: 03/30/2026 Payable Date:04/08/2026&lt;br&gt;***NOT CA WEB ELIGIBLE***&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24089-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Tue, 19 May 2026 00:00:00 -0500</pubDate><a10:content type="html">24089-26</a10:content></item><item><guid isPermaLink="false">{90BE9D39-A468-4494-AB97-EC5C5282E79F}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/May/19/24146-26</link><title>Tax Relief Country: NETHERLANDS&lt;br /&gt;Security: ARCADIS – NEW YORK SHARES                           &lt;br /&gt;CUSIP: 03923E107&lt;br /&gt;Record Date: 05/22/2026                         Payable Date: 06/02/2026&lt;br /&gt;Quick Refund CA Web Instruction Deadline: 06/26/2026 8:00 PM ET&lt;br /&gt;</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief Country: NETHERLANDS&lt;br&gt;Security: ARCADIS – NEW YORK SHARES                           &lt;br&gt;CUSIP: 03923E107&lt;br&gt;Record Date: 05/22/2026                         Payable Date: 06/02/2026&lt;br&gt;Quick Refund CA Web Instruction Deadline: 06/26/2026 8:00 PM ET&lt;br&gt;&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24146-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Tue, 19 May 2026 00:00:00 -0500</pubDate><a10:content type="html">24146-26</a10:content></item><item><guid isPermaLink="false">{415B1FDE-E164-4BB3-B1A9-6266438F6272}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/May/18/24295-26</link><title>Tax Relief – Country: France&lt;br /&gt;Security: BUREAU VERITAS CUSIP: 12117P109&lt;br /&gt;Record Date: 05/27/2026 Payable Date: 06/16/2026&lt;br /&gt;CA Web Instructions Deadline: 06/03/2026 8:00 PM ET&lt;br /&gt; </title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief – Country: France&lt;br&gt;Security: BUREAU VERITAS CUSIP: 12117P109&lt;br&gt;Record Date: 05/27/2026 Payable Date: 06/16/2026&lt;br&gt;CA Web Instructions Deadline: 06/03/2026 8:00 PM ET&lt;br&gt; &lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24295-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Mon, 18 May 2026 00:00:00 -0500</pubDate><a10:content type="html">24295-26</a10:content></item><item><guid isPermaLink="false">{6E262F63-9889-4BBB-A13D-4CE1B3C6EE51}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/May/18/24274-26</link><title>Tax Relief – Country: FRANCE  &lt;br /&gt;Security: NEXANS &lt;br /&gt;CUSIP: 65338U109 &lt;br /&gt;Record Date: 05/26/2026 &lt;br /&gt;Payable Date: 06/18/2026 &lt;br /&gt;CA Web Instruction Deadline: 06/02/2026 8:00 PM ET</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief – Country: FRANCE  &lt;br&gt;Security: NEXANS &lt;br&gt;CUSIP: 65338U109 &lt;br&gt;Record Date: 05/26/2026 &lt;br&gt;Payable Date: 06/18/2026 &lt;br&gt;CA Web Instruction Deadline: 06/02/2026 8:00 PM ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24274-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Mon, 18 May 2026 00:00:00 -0500</pubDate><a10:content type="html">24274-26</a10:content></item><item><guid isPermaLink="false">{58D708A3-C9F4-40A8-9D6F-FCA557B568AF}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/May/18/24296-26</link><title>Tax Relief – Country: France&lt;br /&gt;Security: LEGRAND CUSIP: 524671104&lt;br /&gt;Record Date: 05/28/2026 Payable Date: 06/17/2026&lt;br /&gt;CA Web Instructions Deadline: 06/04/2026 8:00 PM ET</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief – Country: France&lt;br&gt;Security: LEGRAND CUSIP: 524671104&lt;br&gt;Record Date: 05/28/2026 Payable Date: 06/17/2026&lt;br&gt;CA Web Instructions Deadline: 06/04/2026 8:00 PM ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24296-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;br&gt;&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Mon, 18 May 2026 00:00:00 -0500</pubDate><a10:content type="html">24296-26</a10:content></item><item><guid isPermaLink="false">{D3403BB9-889B-4CF5-BF4A-43DE506925A0}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/May/18/24113-26</link><title>Tax Relief – Country: Korea&lt;br /&gt;Securities: POSCO&lt;br /&gt;CUSIP: 693483109&lt;br /&gt;Record Date: May 27, 2026&lt;br /&gt;Payable Date: TBD&lt;br /&gt;CA Web Cut-Off: June 01, 2026 8:00 P.M. E.T</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief – Country: Korea&lt;br&gt;Securities: POSCO&lt;br&gt;CUSIP: 693483109&lt;br&gt;Record Date: May 27, 2026&lt;br&gt;Payable Date: TBD&lt;br&gt;CA Web Cut-Off: June 01, 2026 8:00 P.M. E.T&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24113-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Mon, 18 May 2026 00:00:00 -0500</pubDate><a10:content type="html">24113-26</a10:content></item><item><guid isPermaLink="false">{CE52BDAE-D272-4C6D-82DC-C46E49D738D5}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/May/18/24087-26</link><title>Tax Relief Country: NORWAY&lt;br /&gt;Security: MOWI ASA CUSIP: 624678108&lt;br /&gt;Record Date: 05/26/2026 Payable Date: 06/09/2026&lt;br /&gt;CA Web Quick Refund Deadline: 06/04/2026 8:00 PM ET</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief Country: NORWAY&lt;br&gt;Security: MOWI ASA CUSIP: 624678108&lt;br&gt;Record Date: 05/26/2026 Payable Date: 06/09/2026&lt;br&gt;CA Web Quick Refund Deadline: 06/04/2026 8:00 PM ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24087-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Mon, 18 May 2026 00:00:00 -0500</pubDate><a10:content type="html">24087-26</a10:content></item><item><guid isPermaLink="false">{48636516-20A1-4176-AB5A-4C2DDA06CFA5}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/May/18/24088-26</link><title>Tax Relief Country: NORWAY&lt;br /&gt;Security: VAR ENERGI ASA CUSIP: 92212W100&lt;br /&gt;Record Date: 06/04/2026 Payable Date: 06/29/2026&lt;br /&gt;***NOT CA WEB ELIGIBLE***</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief Country: NORWAY&lt;br&gt;Security: VAR ENERGI ASA CUSIP: 92212W100&lt;br&gt;Record Date: 06/04/2026 Payable Date: 06/29/2026&lt;br&gt;***NOT CA WEB ELIGIBLE***&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24088-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Mon, 18 May 2026 00:00:00 -0500</pubDate><a10:content type="html">24088-26</a10:content></item><item><guid isPermaLink="false">{76FBA796-9A4D-492D-9FC6-73499436A1D9}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/May/15/24110-26</link><title>Tax Relief – Country: France&lt;br /&gt;Security: EIFFAGE SA CUSIP: 282492107&lt;br /&gt;Record Date: May 19, 2026 Payable Date: June 11, 2026&lt;br /&gt;CA Web Instructions Deadline: May 27, 2026 8:00 PM ET</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief – Country: France&lt;br&gt;Security: EIFFAGE SA CUSIP: 282492107&lt;br&gt;Record Date: May 19, 2026 Payable Date: June 11, 2026&lt;br&gt;CA Web Instructions Deadline: May 27, 2026 8:00 PM ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24110-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Fri, 15 May 2026 00:00:00 -0500</pubDate><a10:content type="html">24110-26</a10:content></item><item><guid isPermaLink="false">{68B90796-F199-4245-B223-02F8CE4C083C}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/May/15/24229-26</link><title>Tax Relief – Country: KOREA&lt;br /&gt;Securities: KT CORPORATION&lt;br /&gt;CUSIP: 48268K101&lt;br /&gt;Record Date: 05/27/2026&lt;br /&gt;Payable Date: TBA&lt;br /&gt;CA Web Cut-Off: 06/01/2026 8:00 PM ET</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief – Country: KOREA&lt;br&gt;Securities: KT CORPORATION&lt;br&gt;CUSIP: 48268K101&lt;br&gt;Record Date: 05/27/2026&lt;br&gt;Payable Date: TBA&lt;br&gt;CA Web Cut-Off: 06/01/2026 8:00 PM ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24229-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Fri, 15 May 2026 00:00:00 -0500</pubDate><a10:content type="html">24229-26</a10:content></item><item><guid isPermaLink="false">{532CCFAF-4494-49FE-A394-4DAD802AF2E1}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/May/15/24083-26</link><title>Tax Relief Country: ITALY&lt;br /&gt;Security: ASSICURAZIONI GENERALI CUSIP: 04545K109&lt;br /&gt;Record Date: 05/19/2026 Payable Date: 06/04/2026</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief Country: ITALY&lt;br&gt;Security: ASSICURAZIONI GENERALI CUSIP: 04545K109&lt;br&gt;Record Date: 05/19/2026 Payable Date: 06/04/2026&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24083-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Fri, 15 May 2026 00:00:00 -0500</pubDate><a10:content type="html">24083-26</a10:content></item><item><guid isPermaLink="false">{DCE069FD-BBA6-401A-ADA8-A589B5E1D733}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/May/15/24084-26</link><title>Tax Relief Country: ITALY&lt;br /&gt;Security: WEBUILD S.P.A. CUSIP: 94845M103&lt;br /&gt;Record Date: 05/19/2026 Payable Date: 06/09/2026</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief Country: ITALY&lt;br&gt;Security: WEBUILD S.P.A. CUSIP: 94845M103&lt;br&gt;Record Date: 05/19/2026 Payable Date: 06/09/2026&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24084-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Fri, 15 May 2026 00:00:00 -0500</pubDate><a10:content type="html">24084-26</a10:content></item><item><guid isPermaLink="false">{E44ABCD5-1261-454E-BB20-5D83517CD9D1}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/May/15/24230-26</link><title>Tax Relief – Country: Canada ADRs&lt;br /&gt;Securities: PRAIRIESKY ROYALTY LTD&lt;br /&gt;CUSIP: 739721306&lt;br /&gt;Record Date: 06/30/2026&lt;br /&gt;Payable Date: 07/30/2026&lt;br /&gt;CA Web Cut-Off: 07/02/2026 8:00 PM ET</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief – Country: Canada ADRs&lt;br&gt;Securities: PRAIRIESKY ROYALTY LTD&lt;br&gt;CUSIP: 739721306&lt;br&gt;Record Date: 06/30/2026&lt;br&gt;Payable Date: 07/30/2026&lt;br&gt;CA Web Cut-Off: 07/02/2026 8:00 PM ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24230-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Fri, 15 May 2026 00:00:00 -0500</pubDate><a10:content type="html">24230-26</a10:content></item><item><guid isPermaLink="false">{323D92BC-B1A0-41DC-A285-576AE5D883A1}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/May/15/24085-26</link><title>Tax Relief Country: ITALY&lt;br /&gt;Security: ENI S.P.A. CUSIP: 26874R108&lt;br /&gt;Record Date: 05/19/2026 Payable Date: 06/05/2026&lt;br /&gt;***NOT CA WEB ELIGIBLE***</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief Country: ITALY&lt;br&gt;Security: ENI S.P.A. CUSIP: 26874R108&lt;br&gt;Record Date: 05/19/2026 Payable Date: 06/05/2026&lt;br&gt;***NOT CA WEB ELIGIBLE***&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24085-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Fri, 15 May 2026 00:00:00 -0500</pubDate><a10:content type="html">24085-26</a10:content></item><item><guid isPermaLink="false">{3E5A5CB3-1F8B-45F1-A68B-3F27870CFA34}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/May/15/24108-26</link><title>Tax Relief Country: IRELAND&lt;br /&gt;Security Name: DOLE PLC&lt;br /&gt;CUSIP: G27907107&lt;br /&gt;Record Date: Jun 17, 2026 Payable Date: Jul 08, 2026&lt;br /&gt;Relief at Source CA Web Cut-Off: Jul 01, 2026 8:00 PM ET&lt;br /&gt;Quick Refund CA Web Instruction Deadline: Jul 20, 2026 8:00 PM ET</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief Country: IRELAND&lt;br&gt;Security Name: DOLE PLC&lt;br&gt;CUSIP: G27907107&lt;br&gt;Record Date: Jun 17, 2026 Payable Date: Jul 08, 2026&lt;br&gt;Relief at Source CA Web Cut-Off: Jul 01, 2026 8:00 PM ET&lt;br&gt;Quick Refund CA Web Instruction Deadline: Jul 20, 2026 8:00 PM ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24108-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Fri, 15 May 2026 00:00:00 -0500</pubDate><a10:content type="html">24108-26</a10:content></item><item><guid isPermaLink="false">{E853B084-B7B2-4D74-8710-120F1DDE3044}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/May/15/24107-26</link><title>Tax Relief – Country: KOREA&lt;br /&gt;Securities: Various&lt;br /&gt;CUSIP: 78392B107 / 78440P306&lt;br /&gt;Record Date: May 29, 2026&lt;br /&gt;Payable Date: TBD&lt;br /&gt;CA Web Cut-Off: Jun 05, 2026 8:00 PM ET</title><description>&lt;p&gt;&lt;img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"&gt;&lt;/p&gt; &lt;p&gt;&amp;nbsp;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Tax Relief – Country: KOREA&lt;br&gt;Securities: Various&lt;br&gt;CUSIP: 78392B107 / 78440P306&lt;br&gt;Record Date: May 29, 2026&lt;br&gt;Payable Date: TBD&lt;br&gt;CA Web Cut-Off: Jun 05, 2026 8:00 PM ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24107-26&lt;/span&gt;&lt;/p&gt; &lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;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.&lt;p&gt;&amp;nbsp;&lt;/p&gt;</description><pubDate>Fri, 15 May 2026 00:00:00 -0500</pubDate><a10:content type="html">24107-26</a10:content></item></channel></rss>