Finance

DTC Series A Preferred Stock Dividend for the year 2024

Fri, 16 May 2025 00:00:00 -0500

DTC Series A Preferred Stock Dividend for the year 2024

Notice: B22105-25

Summary:

DTC Series A Preferred Stock Dividend for the year 2023

Thu, 04 Apr 2024 00:00:00 -0500

DTC Series A Preferred Stock Dividend for the year 2023

Notice: B19929-24

Summary:

Securities Subject to Directives Issued by OFAC.

Wed, 16 Aug 2023 00:00:00 -0500

Securities Subject to Directives Issued by OFAC.

Notice: 18903-23

Summary:

Tax Relief - Country: France
Security: Safran S.A.
CUSIP: 786584102
Record Date: 05/31/2023
Pay Date: 06/21/2023
CA Web Cut-Off Date: 06/07/2023 8:00 PM ET

Tue, 30 May 2023 00:00:00 -0500

Tax Relief - Country: France
Security: Safran S.A.
CUSIP: 786584102
Record Date: 05/31/2023
Pay Date: 06/21/2023
CA Web Cut-Off Date: 06/07/2023 8:00 PM ET

Notice: 18587-23

Summary:

DTC Series A Preferred Stock Dividend for the fourth quarter of 2021

Wed, 06 Apr 2022 00:00:00 -0500

DTC Series A Preferred Stock Dividend for the fourth quarter of 2021

Notice: 16700-22

Summary:

DTC Series A Preferred Stock Dividend for the first three quarters of 2021

Thu, 06 Jan 2022 00:00:00 -0600

DTC Series A Preferred Stock Dividend for the first three quarters of 2021

Notice: 16358-22

Summary:

Tax Relief Country: Italy Security: UniCredit S.p.A. CUSIP: 904678AG4 Record Date: 11/30/2021 Payable Date: 12/4/2021 Quick Refund Open Date: Payable DateQR CA Web Instruction Deadline: 12/6/2021 8:00 PM (E.T.)

Wed, 17 Nov 2021 00:00:00 -0600

Tax Relief Country: Italy Security: UniCredit S.p.A. CUSIP: 904678AG4 Record Date: 11/30/2021 Payable Date: 12/4/2021 Quick Refund Open Date: Payable DateQR CA Web Instruction Deadline: 12/6/2021 8:00 PM (E.T.)

Notice: 15522-21

Summary:

DTC Series A Preferred Stock Dividend for the year 2020

Thu, 01 Apr 2021 00:00:00 -0500

DTC Series A Preferred Stock Dividend for the year 2020

Notice: 14967-21

Summary:

Decommission of HTTP for PBS and Settlement Web Access

Tue, 11 Aug 2020 00:00:00 -0500

Decommission of HTTP for PBS and Settlement Web Access

Notice: 13777-20

Summary:

Tax Relief Country: Canada Chemtrade Logistics Income Fund
CUSIP: 16387P103
Record Date: 3/31/2020 Payable Date: 4/30/2020
Not Subject to Sift Tax CA Web CO Canadian Source: 4/24/2020 8:00 PM ET
Not Subject to Sift Tax CA Web CO Non‐Canadian Source: 4/24/2020 7:59 PM ET

Fri, 17 Apr 2020 00:00:00 -0500

Tax Relief Country: Canada Chemtrade Logistics Income Fund
CUSIP: 16387P103
Record Date: 3/31/2020 Payable Date: 4/30/2020
Not Subject to Sift Tax CA Web CO Canadian Source: 4/24/2020 8:00 PM ET
Not Subject to Sift Tax CA Web CO Non‐Canadian Source: 4/24/2020 7:59 PM ET

Notice: 13282-20

Summary:

DTC Series A Preferred Stock Dividend for the year 2019

Wed, 18 Mar 2020 00:00:00 -0500

DTC Series A Preferred Stock Dividend for the year 2019

Notice: 3111-20

Summary:

Tax Relief – Country: Japan
Security Name: SUMITOMO MITSUI TRUST BK LTD
CUSIPs 86563VAL3 / J7772GBA2
RECORD DATE: 09/04/19 PAYABLE DATE: 09/19/19
CA Web Instructions Deadline: 09/11/19 8:00 P.M. (EDT)

Thu, 05 Sep 2019 00:00:00 -0500

Tax Relief – Country: Japan
Security Name: SUMITOMO MITSUI TRUST BK LTD
CUSIPs 86563VAL3 / J7772GBA2
RECORD DATE: 09/04/19 PAYABLE DATE: 09/19/19
CA Web Instructions Deadline: 09/11/19 8:00 P.M. (EDT)

Notice: 11699-19

Summary:

DTC Series A Preferred Stock Dividend for the year 2018

Mon, 01 Apr 2019 00:00:00 -0500

DTC Series A Preferred Stock Dividend for the year 2018

Notice: 11145-19

Summary:

Foreign Currency Payment
INTER AMERN DEV BK CUSIP: 458182CZ3

Fri, 01 Feb 2019 00:00:00 -0600

Foreign Currency Payment
INTER AMERN DEV BK CUSIP: 458182CZ3

Notice: 10452-19

Summary:

Tax Relief – Country: Netherlands
ST MICROELECTRONICS CUSIP: 861012102
Record Date: 06/19/2018 Payable Date: 06/26/2018
CA Web Instruction Deadline : 07/26/2018 8:00 P.M. ET

Fri, 22 Jun 2018 00:00:00 -0500

Tax Relief – Country: Netherlands
ST MICROELECTRONICS CUSIP: 861012102
Record Date: 06/19/2018 Payable Date: 06/26/2018
CA Web Instruction Deadline : 07/26/2018 8:00 P.M. ET

Notice: 8869-18

Summary:

Tax Relief – Country: Netherlands AIRBUS SE CUSIP: 009279100 Record Date: 04/13/2018 Payable Date: 05/03/2018 Quick Refund CA Web Instruction Deadline : 05/21/2018 8:00 P.M. E.T.

Wed, 11 Apr 2018 00:00:00 -0500

Tax Relief – Country: Netherlands AIRBUS SE CUSIP: 009279100 Record Date: 04/13/2018 Payable Date: 05/03/2018 Quick Refund CA Web Instruction Deadline : 05/21/2018 8:00 P.M. E.T.

Notice: 8466-18

Summary:

DTC Series A Preferred Stock Dividend for the year 2017

Mon, 02 Apr 2018 00:00:00 -0500

DTC Series A Preferred Stock Dividend for the year 2017

Notice: 8366-18

Summary:

Tax Relief – Country: RUSSIAN FEDERATION
KAZANORGSINTEZ CUSIP: 48666H106
Record Date: 04/24/2017 Payable Date: TBD
CA Web Instruction Deadline : 04/28/2017 8:00 P.M. ET.
Quick Refund CA Web Instruction Deadline: 06/12/2017 8:00 P.M. ET.

Wed, 19 Apr 2017 00:00:00 -0500

Tax Relief – Country: RUSSIAN FEDERATION
KAZANORGSINTEZ CUSIP: 48666H106
Record Date: 04/24/2017 Payable Date: TBD
CA Web Instruction Deadline : 04/28/2017 8:00 P.M. ET.
Quick Refund CA Web Instruction Deadline: 06/12/2017 8:00 P.M. ET.

Notice: 5675-17

Summary:

DTC Series A Preferred Stock Dividend for the year 2016

Mon, 03 Apr 2017 00:00:00 -0500

DTC Series A Preferred Stock Dividend for the year 2016

Notice: 5646-17

Summary:

DTC Series A Preferred Stock Dividend for the year 2015

Fri, 01 Apr 2016 00:00:00 -0500

DTC Series A Preferred Stock Dividend for the year 2015

Notice: B3076-16

Summary:

Tax Relief - Country: The Netherlands
Issue Name: FIAT CHRYSLER AUTOMOBILES N.V. CUSIP: N31738110
Record Date: 11/30/2015 Payable Date: 12/15/2015
Quick Refund CA Web Cut-Off: 12/08/2015 8.00 PM (EST)

Fri, 04 Dec 2015 00:00:00 -0600

Tax Relief - Country: The Netherlands
Issue Name: FIAT CHRYSLER AUTOMOBILES N.V. CUSIP: N31738110
Record Date: 11/30/2015 Payable Date: 12/15/2015
Quick Refund CA Web Cut-Off: 12/08/2015 8.00 PM (EST)

Notice: 1978-15

Summary:

Tax Relief – Country: ITALY
ENI S.p.A. CUSIP: 26874RAA6 – 26874RAC2
Record Date: 03/17/2016 Payable Date: 04/01/2016
CA Web Instruction Deadline: 03/31/2016 8:00 P.M.

Mon, 05 Oct 2015 00:00:00 -0500

Tax Relief – Country: ITALY
ENI S.p.A. CUSIP: 26874RAA6 – 26874RAC2
Record Date: 03/17/2016 Payable Date: 04/01/2016
CA Web Instruction Deadline: 03/31/2016 8:00 P.M.

Notice: 1285-15

Summary:

DTC Series A Preferred Stock Dividend for the year 2014

Tue, 24 Mar 2015 00:00:00 -0500

DTC Series A Preferred Stock Dividend for the year 2014

Notice: DTC Series A Preferred Stock Dividend for the year 2014

Summary:

DTC Series A Preferred Stock Dividend for the year 2013

Thu, 03 Apr 2014 09:26:00 -0500

DTC Series A Preferred Stock Dividend for the year 2013

Notice: 0737-14

Summary:

Creation of DTCC Clearing Agency Liquidity Council and nomination process

Wed, 18 Sep 2013 00:00:00 -0500

Creation of DTCC Clearing Agency Liquidity Council and nomination process

Notice: Creation of DTCC Clearing Agency Liquidity Council and nomination process

Summary:

DTC Series A Preferred Stock Dividend for the year 2012

Thu, 28 Mar 2013 00:00:00 -0500

DTC Series A Preferred Stock Dividend for the year 2012

Notice: DTC Series A Preferred Stock Dividend for the year 2012

Summary:

DTC Series A Preferred Stock Divident for the Year 2011

Fri, 23 Mar 2012 00:00:00 -0500

DTC Series A Preferred Stock Divident for the Year 2011

Notice: DTC Series A Preferred Stock Divident for the Year 2011

Summary:

Participants Fund Requirement Notification

Thu, 01 Sep 2011 00:00:00 -0500

Participants Fund Requirement Notification

Notice: Participants Fund Requirement Notification

Summary:

DTC Series A Preferred Stock Dividend for the year 2010

Mon, 04 Apr 2011 00:00:00 -0500

DTC Series A Preferred Stock Dividend for the year 2010

Notice: DTC Series A Preferred Stock Dividend for the year 2010

Summary:

DTC Series A Preferred Stock Dividend for the year 2009

Wed, 24 Mar 2010 00:00:00 -0500

DTC Series A Preferred Stock Dividend for the year 2009

Notice: DTC Series A Preferred Stock Dividend for the year 2009

Summary:

Dividend and DTC Series A Preferred Stock

Tue, 05 May 2009 00:00:00 -0500

Dividend and DTC Series A Preferred Stock

Notice: Dividend and DTC Series A Preferred Stock

Summary:

Dividend and DTC Series A Preferred Stock

Mon, 06 Apr 2009 00:00:00 -0500

Dividend and DTC Series A Preferred Stock

Notice: Dividend and DTC Series A Preferred Stock

Summary:

Dividend and DTC Series A Preferred Stock

Thu, 08 Jan 2009 00:00:00 -0600

Dividend and DTC Series A Preferred Stock

Notice: Dividend and DTC Series A Preferred Stock

Summary:

Dividend and DTC Series A Preferred Stock

Tue, 07 Oct 2008 00:00:00 -0500

Dividend and DTC Series A Preferred Stock

Notice: Dividend and DTC Series A Preferred Stock

Summary:

Dividend and DTC Series A Preferred Stock

Mon, 07 Jul 2008 00:00:00 -0500

Dividend and DTC Series A Preferred Stock

Notice: Dividend and DTC Series A Preferred Stock

Summary:

Dividend and DTC Series A Preferred Stock

Fri, 04 Apr 2008 00:00:00 -0500

Dividend and DTC Series A Preferred Stock

Notice: Dividend and DTC Series A Preferred Stock

Summary:

REFUND FOR TRADESUITE USERS

Fri, 07 Mar 2008 00:00:00 -0600

REFUND FOR TRADESUITE USERS

Notice: REFUND FOR TRADESUITE USERS

Summary:

Dividend and DTC Series A Preferred Stock

Mon, 07 Jan 2008 00:00:00 -0600

Dividend and DTC Series A Preferred Stock

Notice: Dividend and DTC Series A Preferred Stock

Summary:

Dividend and DTC Series A Preferred Stock

Thu, 04 Oct 2007 00:00:00 -0500

Dividend and DTC Series A Preferred Stock

Notice: Dividend and DTC Series A Preferred Stock

Summary:

Dividend and DTC Series A Preferred Stock

Mon, 09 Jul 2007 00:00:00 -0500

Dividend and DTC Series A Preferred Stock

Notice: Dividend and DTC Series A Preferred Stock

Summary:

DTC INVOICE MODIFICATION – DTC Participant

Fri, 11 May 2007 00:00:00 -0500

DTC INVOICE MODIFICATION – DTC Participant

Notice: DTC INVOICE MODIFICATION – DTC Participant

Summary:

Dividend and DTC Series A Preferred Stock

Mon, 09 Apr 2007 00:00:00 -0500

Dividend and DTC Series A Preferred Stock

Notice: Dividend and DTC Series A Preferred Stock

Summary:

DTC Annual Refund Adjustment

Tue, 27 Mar 2007 00:00:00 -0500

DTC Annual Refund Adjustment

Notice: DTC Annual Refund Adjustment

Summary:

REFUND FOR TRADESUITE USERS

Tue, 06 Mar 2007 00:00:00 -0600

REFUND FOR TRADESUITE USERS

Notice: REFUND FOR TRADESUITE USERS

Summary:

Dividend Adjustment on DTC Series A Preferred Stock

Thu, 01 Feb 2007 00:00:00 -0600

Dividend Adjustment on DTC Series A Preferred Stock

Notice: Dividend Adjustment on DTC Series A Preferred Stock

Summary:

Dividend and DTC Series A Preferred Stock

Mon, 08 Jan 2007 00:00:00 -0600

Dividend and DTC Series A Preferred Stock

Notice: Dividend and DTC Series A Preferred Stock

Summary:

Finance

DTC Series A Preferred Stock Dividend for the year 2024

DTC Series A Preferred Stock Dividend for the year 2023

Securities Subject to Directives Issued by OFAC.

Tax Relief - Country: FranceSecurity: Safran S.A.CUSIP: 786584102Record Date: 05/31/2023Pay Date: 06/21/2023CA Web Cut-Off Date: 06/07/2023 8:00 PM ET

DTC Series A Preferred Stock Dividend for the fourth quarter of 2021

DTC Series A Preferred Stock Dividend for the first three quarters of 2021

Tax Relief Country: Italy Security: UniCredit S.p.A. CUSIP: 904678AG4 Record Date: 11/30/2021 Payable Date: 12/4/2021 Quick Refund Open Date: Payable DateQR CA Web Instruction Deadline: 12/6/2021 8:00 PM (E.T.)

DTC Series A Preferred Stock Dividend for the year 2020

Decommission of HTTP for PBS and Settlement Web Access

Tax Relief Country: Canada Chemtrade Logistics Income FundCUSIP: 16387P103Record Date: 3/31/2020 Payable Date: 4/30/2020Not Subject to Sift Tax CA Web CO Canadian Source: 4/24/2020 8:00 PM ETNot Subject to Sift Tax CA Web CO Non‐Canadian Source: 4/24/2020 7:59 PM ET

DTC Series A Preferred Stock Dividend for the year 2019

Tax Relief – Country: JapanSecurity Name: SUMITOMO MITSUI TRUST BK LTDCUSIPs 86563VAL3 / J7772GBA2RECORD DATE: 09/04/19 PAYABLE DATE: 09/19/19CA Web Instructions Deadline: 09/11/19 8:00 P.M. (EDT)

DTC Series A Preferred Stock Dividend for the year 2018

Foreign Currency PaymentINTER AMERN DEV BK CUSIP: 458182CZ3

Tax Relief – Country: NetherlandsST MICROELECTRONICS CUSIP: 861012102Record Date: 06/19/2018 Payable Date: 06/26/2018CA Web Instruction Deadline : 07/26/2018 8:00 P.M. ET

Tax Relief – Country: Netherlands AIRBUS SE CUSIP: 009279100 Record Date: 04/13/2018 Payable Date: 05/03/2018 Quick Refund CA Web Instruction Deadline : 05/21/2018 8:00 P.M. E.T.

DTC Series A Preferred Stock Dividend for the year 2017

Tax Relief – Country: RUSSIAN FEDERATIONKAZANORGSINTEZ CUSIP: 48666H106Record Date: 04/24/2017 Payable Date: TBDCA Web Instruction Deadline : 04/28/2017 8:00 P.M. ET.Quick Refund CA Web Instruction Deadline: 06/12/2017 8:00 P.M. ET.

DTC Series A Preferred Stock Dividend for the year 2016

DTC Series A Preferred Stock Dividend for the year 2015

Tax Relief - Country: The NetherlandsIssue Name: FIAT CHRYSLER AUTOMOBILES N.V. CUSIP: N31738110Record Date: 11/30/2015 Payable Date: 12/15/2015Quick Refund CA Web Cut-Off: 12/08/2015 8.00 PM (EST)

Tax Relief – Country: ITALYENI S.p.A. CUSIP: 26874RAA6 – 26874RAC2Record Date: 03/17/2016 Payable Date: 04/01/2016CA Web Instruction Deadline: 03/31/2016 8:00 P.M.

DTC Series A Preferred Stock Dividend for the year 2014

DTC Series A Preferred Stock Dividend for the year 2013

Creation of DTCC Clearing Agency Liquidity Council and nomination process

DTC Series A Preferred Stock Dividend for the year 2012

DTC Series A Preferred Stock Divident for the Year 2011

Participants Fund Requirement Notification

DTC Series A Preferred Stock Dividend for the year 2010

DTC Series A Preferred Stock Dividend for the year 2009

Dividend and DTC Series A Preferred Stock

Dividend and DTC Series A Preferred Stock

Dividend and DTC Series A Preferred Stock

Dividend and DTC Series A Preferred Stock

Dividend and DTC Series A Preferred Stock

Dividend and DTC Series A Preferred Stock

REFUND FOR TRADESUITE USERS

Dividend and DTC Series A Preferred Stock

Dividend and DTC Series A Preferred Stock

Dividend and DTC Series A Preferred Stock

DTC INVOICE MODIFICATION – DTC Participant

Dividend and DTC Series A Preferred Stock

DTC Annual Refund Adjustment

REFUND FOR TRADESUITE USERS

Dividend Adjustment on DTC Series A Preferred Stock

Dividend and DTC Series A Preferred Stock

Tax Relief - Country: France
Security: Safran S.A.
CUSIP: 786584102
Record Date: 05/31/2023
Pay Date: 06/21/2023
CA Web Cut-Off Date: 06/07/2023 8:00 PM ET

Tax Relief Country: Canada Chemtrade Logistics Income Fund
CUSIP: 16387P103
Record Date: 3/31/2020 Payable Date: 4/30/2020
Not Subject to Sift Tax CA Web CO Canadian Source: 4/24/2020 8:00 PM ET
Not Subject to Sift Tax CA Web CO Non‐Canadian Source: 4/24/2020 7:59 PM ET

Tax Relief – Country: Japan
Security Name: SUMITOMO MITSUI TRUST BK LTD
CUSIPs 86563VAL3 / J7772GBA2
RECORD DATE: 09/04/19 PAYABLE DATE: 09/19/19
CA Web Instructions Deadline: 09/11/19 8:00 P.M. (EDT)

Foreign Currency Payment
INTER AMERN DEV BK CUSIP: 458182CZ3

Tax Relief – Country: Netherlands
ST MICROELECTRONICS CUSIP: 861012102
Record Date: 06/19/2018 Payable Date: 06/26/2018
CA Web Instruction Deadline : 07/26/2018 8:00 P.M. ET

Tax Relief – Country: RUSSIAN FEDERATION
KAZANORGSINTEZ CUSIP: 48666H106
Record Date: 04/24/2017 Payable Date: TBD
CA Web Instruction Deadline : 04/28/2017 8:00 P.M. ET.
Quick Refund CA Web Instruction Deadline: 06/12/2017 8:00 P.M. ET.

Tax Relief - Country: The Netherlands
Issue Name: FIAT CHRYSLER AUTOMOBILES N.V. CUSIP: N31738110
Record Date: 11/30/2015 Payable Date: 12/15/2015
Quick Refund CA Web Cut-Off: 12/08/2015 8.00 PM (EST)

Tax Relief – Country: ITALY
ENI S.p.A. CUSIP: 26874RAA6 – 26874RAC2
Record Date: 03/17/2016 Payable Date: 04/01/2016
CA Web Instruction Deadline: 03/31/2016 8:00 P.M.