https://www.dtcc.com/rss-feeds/legal/dtc/distributionsen60{4A576AC2-F167-4F69-8372-E5EB48846B40}https://www.dtcc.com/Globals/PDFs/2026/May/13/24271-26<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: CREDIT AGRICOLE SA CUSIP: 225313105<br>Record Date: 05/22/2026 Payable Date: 06/17/2026<br>CA Web Instructions Deadline: 06/01/2026 8:00 PM ET<br> </strong></p> <p>Notice:&nbsp;<span>24271-26</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, 13 May 2026 00:00:00 -050024271-26{45F32654-3D63-4B1D-AAF9-5B5033EBA7BD}https://www.dtcc.com/Globals/PDFs/2026/May/13/24272-26<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: TELEPERFORMANCE SA CUSIP: 87946F100<br>Record Date: 05/22/2026 Payable Date: 06/17/2026<br>CA Web Instructions Deadline: 06/01/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24272-26</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, 13 May 2026 00:00:00 -050024272-26{A9EF295E-27F5-498F-A9E1-B791BDF6A3D7}https://www.dtcc.com/Globals/PDFs/2026/May/13/24270-26<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: ARKEMA CUSIP: 041232109<br>Record Date: 05/21/2026 Payable Date: 06/11/2026<br>CA Web Instructions Deadline: 05/29/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24270-26</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, 13 May 2026 00:00:00 -050024270-26{9BBB2F0A-BB32-4C2A-8D3B-CC21D26224CF}https://www.dtcc.com/Globals/PDFs/2026/May/13/24106-26<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: TECHNIP ENERGIES NV CUSIP: 87854Y109<br>Record Date: May 15, 2026 Payable Date: Jun 18, 2026<br>CA Web Instructions Deadline: May 22, 2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24106-26</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, 13 May 2026 00:00:00 -050024106-26{C37FC182-77F6-4ACF-AA49-832AC6BC0FC9}https://www.dtcc.com/Globals/PDFs/2026/May/12/24228-26<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: HUHTAMAKI OYJ CUSIP: 444720106<br>Record Date: 05/04/2026 Payable Date: 05/26/2026<br>*** NOT CA WEB ELIGIBLE ***</strong></p> <p>Notice:&nbsp;<span>24228-26</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, 12 May 2026 00:00:00 -050024228-26{BD740C5F-D4B8-44DD-9F73-E69B25F43994}https://www.dtcc.com/Globals/PDFs/2026/May/12/24143-26<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: ASM INTERNATIONALNV.<br>CUSIP: N07045102<br>Record Date:05/14/2026 Payable Date: 05/21/2026<br>Quick Refund CA Web Instruction Deadline:06/12/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24143-26</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, 12 May 2026 00:00:00 -050024143-26{1F3EA2C4-1999-47FD-90C1-F49900C4429D}https://www.dtcc.com/Globals/PDFs/2026/May/12/24267-26<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: DASSAULT SYSTEMES SA CUSIP: 237545108<br>Record Date: 05/26/2026 Payable Date: 06/29/2026<br>CA Web Instructions Deadline: 06/02/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24267-26</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, 12 May 2026 00:00:00 -050024267-26{72BCA2D0-903F-473E-9D58-EC80170AE4AB}https://www.dtcc.com/Globals/PDFs/2026/May/11/24142-26<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:05/11/2026 Payable Date: 05/14/2026<br>Quick Refund CA Web Instruction Deadline:06/12/2026 8:00 PM ET<br></strong></p> <p>Notice:&nbsp;<span>24142-26</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, 11 May 2026 00:00:00 -050024142-26{85A6AF58-34CB-4602-81A8-6352CA4CBA94}https://www.dtcc.com/Globals/PDFs/2026/May/11/24082-26<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 CUSIP: 29446M102<br>Record Date: 05/15/2026 Payable Date: 05/27/2026<br>Relief at Source CA Web Cut-Off: 05/19/2026 8:00 PM ET<br>Quick Refund CA Web Instruction Deadline: 06/11/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>24082-26</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, 11 May 2026 00:00:00 -050024082-26{BE076E32-9812-4C3D-B5D5-691523E1059E}https://www.dtcc.com/Globals/PDFs/2026/May/08/24256-26<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: MICHELIN CUSIP: 59410T106<br>Record Date: 05/22/2026 Payable Date: 06/12/2026<br>CA Web Instructions Deadline: 06/01/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24256-26</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, 08 May 2026 00:00:00 -050024256-26{C9C10DF9-A2A0-498E-864E-D1AD38766DB7}https://www.dtcc.com/Globals/PDFs/2026/May/08/24105-26<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: Sweden<br>Security: THULE GROUP<br>CUSIP: 88604M106<br>Record Date: May 13, 2026<br>Payable Date: Jun 08, 2026<br>Relief at Source CA Web Deadline: May 18, 2026, 8:00 PM E.T.<br>Quick Refund CA Web Deadline: Jun 17, 2026, 8:00 PM E.T.</strong></p> <p>Notice:&nbsp;<span>24105-26</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, 08 May 2026 00:00:00 -050024105-26{AED04C82-E83A-48FA-A92C-56C92DF5C276}https://www.dtcc.com/Globals/PDFs/2026/May/08/24258-26<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: ESSILORLUXOTTICA CUSIP: 297284200<br>Record Date: 05/11/2026 Payable Date: 06/23/2026<br>CA Web Instructions Deadline: 05/18/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24258-26</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, 08 May 2026 00:00:00 -050024258-26{8F52DBF5-D300-4EDA-B33B-67A5B2B1B967}https://www.dtcc.com/Globals/PDFs/2026/May/08/24081-26<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: LEROY SEAFOOD GROUP ASA CUSIP: 52681J105<br>Record Date: 05/29/2026 Payable Date: 06/29/2026<br>Quick Refund CA Web Instruction Deadline: 06/22/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>24081-26</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, 08 May 2026 00:00:00 -050024081-26{D0FBD106-6E73-4D22-B2BD-E9D041794D24}https://www.dtcc.com/Globals/PDFs/2026/May/08/24224-26<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>Optional Dividend: KONINKLIJKE PHILIPS N.V.<br>CUSIP: 500472303<br>Record Date: 05/13/2026 Payable Date: 06/03/2026<br>Approximate Gross Rate: $ 1.013030<br>CA WEB Cut-Off: 05/26/2026 at 8:00 P.M. EDT</strong></p> <p>Notice:&nbsp;<span>24224-26</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, 08 May 2026 00:00:00 -050024224-26{B3A37F11-00A0-42D7-BDF8-D99A1FEB571E}https://www.dtcc.com/Globals/PDFs/2026/May/07/24225-26<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: PORTUGAL<br>Security: JERONIMO MARTINS SGPS SA CUSIP: 476493101<br>Record Date: 05/11/2026 Payable Date: 05/27/2026<br>Relief At Source Instruction deadline: 05/12/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24225-26</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, 07 May 2026 00:00:00 -050024225-26{61932B9A-F8DB-4071-8B0A-CCEF8B3BE0F0}https://www.dtcc.com/Globals/PDFs/2026/May/07/23373-26<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: PARAMOUNT RESOURCES LTD.<br>CUSIP: 699320602<br>Record Date: 05/15/2026<br>Payable Date: 06/18/2026<br>CA Web Cut-Off: 05/20/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>23373-26</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, 07 May 2026 00:00:00 -050023373-26{85D92782-39FA-4C29-A7BF-39E2E78E5B61}https://www.dtcc.com/Globals/PDFs/2026/May/07/24255-26<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: VALEO CUSIP: 919134304<br>Record Date: 05/22/2026 Payable Date: 06/26/2026<br>CA Web Instructions Deadline: 06/01/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24255-26</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, 07 May 2026 00:00:00 -050024255-26{5A5640BE-C48A-4585-8962-7980B3E05AA7}https://www.dtcc.com/Globals/PDFs/2026/May/06/24140-26<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: IMCD GROUP<br>CUSIP: 44970W103<br>Record Date:05/06/2026 Payable Date: 05/28/2026<br>Quick Refund CA Web Instruction Deadline:06/05/2026 8:00 PM ET<br></strong></p> <p>Notice:&nbsp;<span>24140-26</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, 06 May 2026 00:00:00 -050024140-26{B510DD83-4FDE-4EAF-ACEC-6354E0D803B7}https://www.dtcc.com/Globals/PDFs/2026/May/06/24080-26<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: 06/08/2026 Payable Date: 06/26/2026<br>Relief at Source CA Web Cut-Off: 06/15/2026 8:00 PM ET<br>Quick Refund CA Web Instruction Deadline: 07/01/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>24080-26</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, 06 May 2026 00:00:00 -050024080-26{94F075A6-9CA6-4B44-B737-DD57ECC9B4FA}https://www.dtcc.com/Globals/PDFs/2026/May/06/24223-26<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: REXEL SA CUSIP: 761681105<br>Record Date: 05/08/2026 Payable Date: 06/02/2026<br>CA Web Instructions Deadline: 05/15/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24223-26</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, 06 May 2026 00:00:00 -050024223-26{0CCEAA5D-5C95-42C4-8FEF-F504C24A0237}https://www.dtcc.com/Globals/PDFs/2026/May/06/24222-26<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: AXA CUSIP: 054536107<br>Record Date: 05/08/2026 Payable Date: 05/28/2026<br>CA Web Instructions Deadline: 05/15/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24222-26</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, 06 May 2026 00:00:00 -050024222-26{6531F87B-C83A-49E0-9BB2-082A34B63905}https://www.dtcc.com/Globals/PDFs/2026/May/06/24141-26<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: Belgium <br>Securities: See Below<br>CUSIPs: 90420M104, 62943Y105, 903480101, 06740E101<br>Record Date: Various <br>Payable Date: Various<br></strong></p> <p>Notice:&nbsp;<span>24141-26</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, 06 May 2026 00:00:00 -050024141-26{81821101-DCC1-4C9C-A899-9F3242AE6E7D}https://www.dtcc.com/Globals/PDFs/2026/May/05/24104-26<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<br>CUSIP: G25508105<br>Record Date: May 15, 2026<br>Payable Date: Jun 17, 2026<br>Relief at Source CA Web Cut-Off: Jun 08, 2026 8:00 PM ET<br>Quick Refund CA Web Instruction Deadline: Jun 26, 2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24104-26</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, 05 May 2026 00:00:00 -050024104-26{3F7045A9-A897-4D45-BCE4-02A95291AE7A}https://www.dtcc.com/Globals/PDFs/2026/May/05/24164-26<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: AIR LIQUIDE CUSIP: 009126202<br>Record Date: 05/15/2026 Payable Date: 06/11/2026<br>CA Web Instructions Deadline: 05/22/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24164-26</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, 05 May 2026 00:00:00 -050024164-26{0389BC27-7470-401B-82E1-F595FF821748}https://www.dtcc.com/Globals/PDFs/2026/May/05/24165-26<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: THALES CUSIP: 883219206<br>Record Date: 05/15/2026 Payable Date: 06/11/2026<br>CA Web Instructions Deadline: 05/22/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24165-26</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, 05 May 2026 00:00:00 -050024165-26{F48A0E02-A4E0-44E1-BB39-629FEE7ECF18}https://www.dtcc.com/Globals/PDFs/2026/May/05/24078-26<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: 05/15/2026 Payable Date: 06/10/2026<br>Relief at Source CA Web Cut-Off: 05/26/2026 8:00 PM ET<br>Quick Refund CA Web Instruction Deadline: 06/18/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>24078-26</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, 05 May 2026 00:00:00 -050024078-26{3B520B51-C5D1-4636-B2E7-FC7D328D5B55}https://www.dtcc.com/Globals/PDFs/2026/May/05/24079-26<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: 05/22/2026 Payable Date: 06/12/2026<br>Relief at Source CA Web Cut-Off: 06/02/2026 8:00 PM ET<br>Quick Refund CA Web Instruction Deadline: 06/22/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>24079-26</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, 05 May 2026 00:00:00 -050024079-26{3B9DD214-AA11-457F-818D-740747BAA0ED}https://www.dtcc.com/Globals/PDFs/2026/May/05/24139-26<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: IBERDROLA, S.A.<br>CUSIP: 450737101<br>Record Date: 05/22/2026 Payable Date: 06/02/2026</strong></p> <p>Notice:&nbsp;<span>24139-26</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, 05 May 2026 00:00:00 -050024139-26{112AFAAA-E7DD-49A6-A3FC-F933A80E0AE8}https://www.dtcc.com/Globals/PDFs/2026/May/05/24018-26<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: PORTUGAL<br>Security: EDP-ENERGIAS DE PORTUGAL S.A. CUSIP: 268353109<br>Record Date: 05/06/2026 Payable Date: TBA<br>CA Web Instruction deadline: 05/07/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24018-26</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, 05 May 2026 00:00:00 -050024018-26{AB1AA4F7-841F-41D9-92B7-F57B35862E8E}https://www.dtcc.com/Globals/PDFs/2026/May/04/23369-26<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: SWEDEN<br>Security: BIOGAIA AB CUSIP: 09072J102<br>Record Date: 05/11/2026 Payable Date: 06/04/2026<br>Relief at Source CA Web Cut-Off: 05/14/2026 8:00 PM ET<br>Quick Refund CA Web Cut-Off: 06/15/26 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>23369-26</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, 04 May 2026 00:00:00 -050023369-26{AF4D10C8-6FD3-4197-8164-43D11AF422DC}https://www.dtcc.com/Globals/PDFs/2026/May/04/23495-26<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: SWITZERLAND<br>Security Name: NOVARTIS AG CUSIP: 66987V109<br>Record Date: 03/11/2026 Payable Date: 03/16/2026<br>Quick Refund Web Cut-Off: 03/19/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>23495-26</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, 04 May 2026 00:00:00 -050023495-26{BCF5B66B-564C-4ABE-8D15-E9981EA47EE0}https://www.dtcc.com/Globals/PDFs/2026/May/01/24076-26<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: 05/29/2026 Payable Date: 06/16/2026<br>Relief at Source CA Web Cut-Off: 06/09/2026 8:00 PM ET<br>Quick Refund CA Web Instruction Deadline: 06/26/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>24076-26</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, 01 May 2026 00:00:00 -050024076-26{7DBE004D-8109-45BC-A288-DE41DA1A5291}https://www.dtcc.com/Globals/PDFs/2026/May/01/24017-26<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: 05/13/2026 Payable Date: 06/04/2026<br>Relief at Source CA Web Cut-Off:05/19/2026 8:00 PM ET<br>Quick Refund CA Web Cut-Off: 06/11/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24017-26</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, 01 May 2026 00:00:00 -050024017-26{7AF21D4A-5BE7-4293-B718-2C40790D9C20}https://www.dtcc.com/Globals/PDFs/2026/May/01/24074-26<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: YARA INTERNATIONAL ASA CUSIP: 984851204<br>Record Date: 05/15/2026 Payable Date: 06/04/2026<br>Relief at Source CA Web Cut-Off: 05/18/2026 8:00 PM ET<br>Quick Refund CA Web Instruction Deadline: 06/11/2026 8:00 P.M. ET<br>***ONE DAY WINDOW***</strong></p> <p>Notice:&nbsp;<span>24074-26</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, 01 May 2026 00:00:00 -050024074-26{99F6C3CF-99DF-48D4-8FA8-86C36C4C1179}https://www.dtcc.com/Globals/PDFs/2026/May/01/24073-26<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: NORSK HYDRO ASA CUSIP: 656531605<br>Record Date: 05/11/2026 Payable Date: 05/27/2026<br>Relief at Source CA Web Cut-Off: 05/12/2026 8:00 PM ET<br>Quick Refund CA Web Instruction Deadline: 06/03/2026 8:00 P.M. ET<br>***ONE DAY WINDOW***</strong></p> <p>Notice:&nbsp;<span>24073-26</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, 01 May 2026 00:00:00 -050024073-26{8E245B80-884F-4A6B-A849-25D7CB239E05}https://www.dtcc.com/Globals/PDFs/2026/May/01/24075-26<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: SALMAR ASA CUSIP: 79547H106<br>Record Date: 06/25/2026 Payable Date: 07/21/2026<br>Quick Refund CA Web Instruction Deadline: 07/03/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>24075-26</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, 01 May 2026 00:00:00 -050024075-26{62EF2346-55ED-44FB-859C-CEEF917EB69E}https://www.dtcc.com/Globals/PDFs/2026/May/01/24137-26<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: BNP PARIBAS CUSIP: 05565A202<br>Record Date: 05/15/2026 Payable Date: 06/18/2026<br>CA Web Instructions Deadline: 05/22/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24137-26</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>Fri, 01 May 2026 00:00:00 -050024137-26{A8601A97-9D56-4A50-872E-08E7795E804B}https://www.dtcc.com/Globals/PDFs/2026/May/01/24077-26<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: 05/11/2026 Payable Date: 06/08/2026<br>*****NOT CA WEB ELIGIBLE *****</strong></p> <p>Notice:&nbsp;<span>24077-26</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, 01 May 2026 00:00:00 -050024077-26{32AAD680-D8FA-4332-BD6D-A0709E872F3C}https://www.dtcc.com/Globals/PDFs/2026/April/30/24061-26<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><br>Tax Relief – Country: CHILE <br>Security: BANCO SANTANDER CHILE <br>CUSIP: 05965X109 <br>Record Date: 04/30/2026 <br>Payable Date: TBD <br>CA Web Instruction Deadline: 05/01/2026 8:00 PM ET<br>****ONE DAY ELECTION WINDOW**** </strong></p> <p>Notice:&nbsp;<span>24061-26</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 Apr 2026 00:00:00 -050024061-26{90C3EFBF-726F-4DE7-8A32-BC9A9138DD87}https://www.dtcc.com/Globals/PDFs/2026/April/30/24072-26<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: 904678AY5<br>Record Date: 05/28/2026 Payable Date: 06/03/2026<br>Quick Refund Open Date: Payable Date<br>CA Web Instruction Deadline: 06/03/2026 8:00 PM (E.T.)</strong></p> <p>Notice:&nbsp;<span>24072-26</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 Apr 2026 00:00:00 -050024072-26{12EDB7EE-B0DA-4AEF-87A4-EB0F2873DDC8}https://www.dtcc.com/Globals/PDFs/2026/April/30/24016-26<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: Belgium<br>Security: AB INBEV<br>CUSIP: 03524A108<br>Record Date: 05/08/2026<br>Payable Date: 06/05/2026<br>Relief at Source CA Web Cut-Off: 05/14/2026 8:00 P.M. E.T<br>Quick Refund CA Web Cut-off: 06/11/2026 8:00 P.M. E.T.<br></strong></p> <p>Notice:&nbsp;<span>24016-26</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 Apr 2026 00:00:00 -050024016-26{7F427BD3-F1F8-4BC0-8D15-32F7E30B8378}https://www.dtcc.com/Globals/PDFs/2026/April/29/24059-26<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: SCHNEIDER ELECTRIC<br>CUSIP: 80687P106<br>Record Date: 05/12/2026<br>Payable Date: 06/02/2026<br>CA Web Instruction Deadline: 05/19/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24059-26</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 Apr 2026 00:00:00 -050024059-26{6572FA9E-CA2C-48A1-866D-5EB053D7254B}https://www.dtcc.com/Globals/PDFs/2026/April/29/24052-26<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: SWEDEN<br>Security: EPIROC AKTIEBOLAG - CLASS A<br>CUSIP: 29429L402<br>Record Date: 05/07/2026<br>Payable Date: TBD<br>CA Web Instruction Deadline: 05/12/2026 8:00 PM ET<br>Quick Refund CA Web Instruction Deadline: 06/11/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24052-26</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 Apr 2026 00:00:00 -050024052-26{889E1302-0E1D-43F7-931B-0FAFCD492900}https://www.dtcc.com/Globals/PDFs/2026/April/29/24060-26<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: SCOR<br>CUSIP: 80917Q106<br>Record Date: 05/01/2026<br>Payable Date: 05/21/2026<br>CA Web Instruction Deadline: 05/08/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24060-26</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 Apr 2026 00:00:00 -050024060-26{1F673BE4-6CCF-4272-B0F0-9A7AC00A4F87}https://www.dtcc.com/Globals/PDFs/2026/April/28/24012-26<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: AKZO NOBEL<br>CUSIP: 010199503<br>Record Date:04/28/2026 Payable Date: 05/13/2026<br>Quick Refund CA Web Instruction Deadline:05/29/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24012-26</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 Apr 2026 00:00:00 -050024012-26{7D211A29-A35D-4F01-9F62-BD8C188F2AFF}https://www.dtcc.com/Globals/PDFs/2026/April/28/24014-26<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:04/28/2026 Payable Date: 05/12/2026<br>Quick Refund CA Web Instruction Deadline:05/29/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24014-26</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 Apr 2026 00:00:00 -050024014-26{D2DA79D9-DAE3-49C2-8F77-EE5C444E2DB5}https://www.dtcc.com/Globals/PDFs/2026/April/28/24057-26<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: VEOLIA ENVIRONNEMENT SA CUSIP: 92334N103 <br>Record Date: 05/08/2026 <br>Payable Date: 05/28/2026 <br>CA Web Instruction Deadline: 05/15/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24057-26</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 Apr 2026 00:00:00 -050024057-26{4A8C123A-5E60-4AB8-8864-5FCAFC6FD36B}https://www.dtcc.com/Globals/PDFs/2026/April/28/24056-26<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: SWEDEN<br>Security: HENNES & MAURITZ<br>CUSIP: 425883105<br>Record Date: 05/07/2026<br>Payable Date: 05/27/2026<br>CA Web Instruction Deadline: 05/11/2026 8:00 PM ET<br>Quick Refund CA Web Instruction Deadline: 06/11/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24056-26</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 Apr 2026 00:00:00 -050024056-26{5C479F65-3B62-4852-834E-7869039BCBC2}https://www.dtcc.com/Globals/PDFs/2026/April/28/24133-26<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: ENGIE CUSIP: 29286D105<br>Record Date: 05/04/2026 Payable Date: TBD<br>CA Web Instructions Deadline: 05/11/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24133-26</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 Apr 2026 00:00:00 -050024133-26{7D0BDC20-A263-4575-B9F3-DCF568F671DF}https://www.dtcc.com/Globals/PDFs/2026/April/28/24015-26<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: Belgium<br>Security: PROXIMUS<br>CUSIP: 74428W108<br>Record Date: April 27, 2026<br>Payable Date: May 11, 2026</strong></p> <p>Notice:&nbsp;<span>24015-26</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, 28 Apr 2026 00:00:00 -050024015-26