<rss xmlns:a10="http://www.w3.org/2005/Atom" version="2.0"><channel><title>Tax Relief </title><link>https://www.dtcc.com/rss-feeds/legal/dtc/tax-relief</link><description /><language>en</language><ttl>60</ttl><item><guid isPermaLink="false">{5CC8A71F-2901-4207-89BE-4041FA9AFA94}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/September/01/24745-26</link><title>Tax Relief Country: IRELAND&lt;br /&gt;Security Name: WILLIS TOWERS WATSON CUSIP: G96629103&lt;br /&gt;Record Date: 09/30/2026 Payable Date: 10/15/2026&lt;br /&gt;Relief at Source CA Web Cut-Off: 10/06/2026 8:00 PM ET&lt;br /&gt;Quick Refund CA Web Instruction Deadline: 10/22/2026 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: IRELAND&lt;br&gt;Security Name: WILLIS TOWERS WATSON CUSIP: G96629103&lt;br&gt;Record Date: 09/30/2026 Payable Date: 10/15/2026&lt;br&gt;Relief at Source CA Web Cut-Off: 10/06/2026 8:00 PM ET&lt;br&gt;Quick Refund CA Web Instruction Deadline: 10/22/2026 8:00 P.M. ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24745-26&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, 01 Sep 2026 00:00:00 -0500</pubDate><a10:content type="html">24745-26</a10:content></item><item><guid isPermaLink="false">{6C23D31B-AF4F-4D61-A4D2-67E7A12E7B43}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/28/24426-26</link><title>Tax Relief – Country: Canada ADRs&lt;br /&gt;Securities: LUNDIN MINING CORP&lt;br /&gt;CUSIP: 550372205&lt;br /&gt;Record Date: September 04, 2026&lt;br /&gt;Payable Date: October 13, 2026&lt;br /&gt;CA Web Cut-Off: September 08, 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;Securities: LUNDIN MINING CORP&lt;br&gt;CUSIP: 550372205&lt;br&gt;Record Date: September 04, 2026&lt;br&gt;Payable Date: October 13, 2026&lt;br&gt;CA Web Cut-Off: September 08, 2026&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24426-26&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, 28 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24426-26</a10:content></item><item><guid isPermaLink="false">{8DDA88AF-DA37-474E-B3CA-4B1872679BC6}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/28/24427-26</link><title>Tax Relief Country: South Africa&lt;br /&gt;Security Name: Gold Fields&lt;br /&gt;CUSIP: 38059T106&lt;br /&gt;Record Date: September 11, 2026&lt;br /&gt;Payable Date: September 24, 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: South Africa&lt;br&gt;Security Name: Gold Fields&lt;br&gt;CUSIP: 38059T106&lt;br&gt;Record Date: September 11, 2026&lt;br&gt;Payable Date: September 24, 2026&lt;br&gt;***NOT CA WEB ELIGIBLE***&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24427-26&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, 28 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24427-26</a10:content></item><item><guid isPermaLink="false">{F38FC013-4193-4D42-9FB2-3FD5D09D54DF}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/28/24513-26</link><title>Tax Relief Country: NETHERLANDS&lt;br /&gt;Security: KONINKLIJKE VOPAK&lt;br /&gt;CUSIP: 50048T105&lt;br /&gt;Record Date: 09/18/2026 Payable Date: 10/09/2029&lt;br /&gt;Quick Refund CA Web Instruction Deadline: 10/16/2026 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: KONINKLIJKE VOPAK&lt;br&gt;CUSIP: 50048T105&lt;br&gt;Record Date: 09/18/2026 Payable Date: 10/09/2029&lt;br&gt;Quick Refund CA Web Instruction Deadline: 10/16/2026 8:00 PM ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24513-26&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, 28 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24513-26</a10:content></item><item><guid isPermaLink="false">{C1CA5B31-D3D0-4CEF-9810-4CA3B6312162}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/28/24716-26</link><title>Tax Relief – Country: CANADA ADR  &lt;br /&gt;Security: SUPERIOR PLUS CORP &lt;br /&gt;CUSIP: 86828P301 &lt;br /&gt;Record Date: 09/29/2026 &lt;br /&gt;Payable Date: 11/04/2026 &lt;br /&gt;CA Web Instruction Deadline: 10/02/2026 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 ADR  &lt;br&gt;Security: SUPERIOR PLUS CORP &lt;br&gt;CUSIP: 86828P301 &lt;br&gt;Record Date: 09/29/2026 &lt;br&gt;Payable Date: 11/04/2026 &lt;br&gt;CA Web Instruction Deadline: 10/02/2026 8:00 PM ET &lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24716-26&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>Fri, 28 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24716-26</a10:content></item><item><guid isPermaLink="false">{4291D5B7-A3BE-4737-A9E9-7AA750270EC2}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/27/24512-26</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: 08/31/2026&lt;br /&gt;Payable Date: 09/15/2026&lt;br /&gt;Quick Refund CA Web Instruction Deadline: 10/02/2026 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: Netherlands&lt;br&gt;Security Name: ASR NEDERLAND N.V&lt;br&gt;CUSIP: 00217N108&lt;br&gt;Record Date: 08/31/2026&lt;br&gt;Payable Date: 09/15/2026&lt;br&gt;Quick Refund CA Web Instruction Deadline: 10/02/2026 8:00 PM. ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24512-26&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, 27 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24512-26</a10:content></item><item><guid isPermaLink="false">{8E036D43-B9F1-4D60-9CF0-52FBE3DD2C72}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/27/24744-26</link><title>Tax Relief Country: NETHERLANDS&lt;br /&gt;Security Name: UNIVERSAL MUSIC GROUP N.V. CUSIP: 91377B109&lt;br /&gt;Record Date: 10/06/2026 Payable Date: 11/10/2026&lt;br /&gt;Quick Refund CA Web Instruction Deadline: 11/13/2026 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: 10/06/2026 Payable Date: 11/10/2026&lt;br&gt;Quick Refund CA Web Instruction Deadline: 11/13/2026 8:00 P.M. ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24744-26&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, 27 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24744-26</a10:content></item><item><guid isPermaLink="false">{AF1E97EF-5F1D-41ED-A642-30FBEE573A40}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/27/24698-26</link><title>Tax Relief Country: NETHERLANDS&lt;br /&gt;Security Name: STMICROELECTRONICS N.V. CUSIP: 861012102&lt;br /&gt;Record Date: 09/22/2026 Payable Date: 09/29/2026&lt;br /&gt;Quick Refund CA Web Instruction Deadline: 10/16/2026 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: STMICROELECTRONICS N.V. CUSIP: 861012102&lt;br&gt;Record Date: 09/22/2026 Payable Date: 09/29/2026&lt;br&gt;Quick Refund CA Web Instruction Deadline: 10/16/2026 8:00 P.M. ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24698-26&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, 27 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24698-26</a10:content></item><item><guid isPermaLink="false">{1EE06685-5CC7-4329-9063-B7DBE656D221}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/26/24697-26</link><title>Tax Relief Country: IRELAND&lt;br /&gt;Security Name: MEDTRONIC PLC CUSIP: G5960L103&lt;br /&gt;Record Date: 09/25/2026 Payable Date: 10/16/2026&lt;br /&gt;Relief at Source CA Web Cut-Off: 10/05/2026 8:00 PM ET&lt;br /&gt;Quick Refund CA Web Instruction Deadline: 10/28/2026 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: IRELAND&lt;br&gt;Security Name: MEDTRONIC PLC CUSIP: G5960L103&lt;br&gt;Record Date: 09/25/2026 Payable Date: 10/16/2026&lt;br&gt;Relief at Source CA Web Cut-Off: 10/05/2026 8:00 PM ET&lt;br&gt;Quick Refund CA Web Instruction Deadline: 10/28/2026 8:00 P.M. ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24697-26&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, 26 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24697-26</a10:content></item><item><guid isPermaLink="false">{B9D69C36-B41B-4F49-A7B7-E0E6AB2B32DA}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/26/24576-26</link><title>Tax Relief Country: Switzerland&lt;br /&gt;Security Name: SWATCH GROUP&lt;br /&gt;CUSIP: 870123106&lt;br /&gt;Record Date: 05/18/2026&lt;br /&gt;Payable Date: 06/03/2026&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: Switzerland&lt;br&gt;Security Name: SWATCH GROUP&lt;br&gt;CUSIP: 870123106&lt;br&gt;Record Date: 05/18/2026&lt;br&gt;Payable Date: 06/03/2026&lt;br&gt;***NOT CA WEB ELIGIBLE***&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24576-26&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, 26 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24576-26</a10:content></item><item><guid isPermaLink="false">{317A582E-C128-423F-B275-BE2B6977EF96}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/26/24575-26</link><title>Tax Relief Country: Switzerland&lt;br /&gt;Security Name: TEMENOS AG&lt;br /&gt;CUSIP: 87974R208&lt;br /&gt;Record Date: 05/19/2026&lt;br /&gt;Payable Date: 06/01/2026&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: Switzerland&lt;br&gt;Security Name: TEMENOS AG&lt;br&gt;CUSIP: 87974R208&lt;br&gt;Record Date: 05/19/2026&lt;br&gt;Payable Date: 06/01/2026&lt;br&gt;***NOT CA WEB ELIGIBLE***&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24575-26&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, 26 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24575-26</a10:content></item><item><guid isPermaLink="false">{28ADFC77-94A5-4AB6-9405-4287A3A35CA3}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/26/24577-26</link><title>Tax Relief Country: Switzerland&lt;br /&gt;Security Name: SGS&lt;br /&gt;CUSIP: 818800104&lt;br /&gt;Record Date: 04/07/2026&lt;br /&gt;Payable Date: 05/11/2026&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: Switzerland&lt;br&gt;Security Name: SGS&lt;br&gt;CUSIP: 818800104&lt;br&gt;Record Date: 04/07/2026&lt;br&gt;Payable Date: 05/11/2026&lt;br&gt;***NOT CA WEB ELIGIBLE***&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24577-26&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, 26 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24577-26</a10:content></item><item><guid isPermaLink="false">{1EB002C0-FB86-4CED-9847-8F1426394365}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/26/24574-26</link><title>Tax Relief Country: Switzerland&lt;br /&gt;Security Name: SONOVA&lt;br /&gt;CUSIP: 83569C102&lt;br /&gt;Record Date: 06/22/2026&lt;br /&gt;Payable Date: 07/13/2026&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: Switzerland&lt;br&gt;Security Name: SONOVA&lt;br&gt;CUSIP: 83569C102&lt;br&gt;Record Date: 06/22/2026&lt;br&gt;Payable Date: 07/13/2026&lt;br&gt;***NOT CA WEB ELIGIBLE***&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24574-26&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, 26 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24574-26</a10:content></item><item><guid isPermaLink="false">{4AED9DF9-8EC7-49BD-A9D1-3C0426787C79}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/25/24741-26</link><title>Tax Relief Country: Canada&lt;br /&gt;Security: Chemtrade Logistics Income Fund&lt;br /&gt;CUSIP: 16387P103&lt;br /&gt;Record Date: 08/31/2026&lt;br /&gt;Payable Date: 09/29/2026&lt;br /&gt;Not Subject to Sift Tax CA Web CO Non‐Canadian Source: 09/22/2026 7:59 PM ET Not Subject to Sift Tax CA Web CO Canadian Source: 09/22/2026 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: 08/31/2026&lt;br&gt;Payable Date: 09/29/2026&lt;br&gt;Not Subject to Sift Tax CA Web CO Non‐Canadian Source: 09/22/2026 7:59 PM ET Not Subject to Sift Tax CA Web CO Canadian Source: 09/22/2026 8:00 PM ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24741-26&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, 25 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24741-26</a10:content></item><item><guid isPermaLink="false">{EB43A0ED-4A77-40EC-8958-98AE819A1805}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/25/24510-26</link><title>Tax Relief – Country: Canada&lt;br /&gt;Security: Brookfield Renewable Partners L.P.&lt;br /&gt;CUSIP: G16258108&lt;br /&gt;Record Date: 08/31/2026&lt;br /&gt;Payable Date: 09/29/2026&lt;br /&gt;EDS Cutoff Date: 09/22/2026 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: Brookfield Renewable Partners L.P.&lt;br&gt;CUSIP: G16258108&lt;br&gt;Record Date: 08/31/2026&lt;br&gt;Payable Date: 09/29/2026&lt;br&gt;EDS Cutoff Date: 09/22/2026 8:00 PM ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24510-26&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, 25 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24510-26</a10:content></item><item><guid isPermaLink="false">{1732C85E-26EE-4B5B-ADAD-830C69370AD3}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/25/24511-26</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: 10/15/2026&lt;br /&gt;Payable Date: 11/02/2026</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: 10/15/2026&lt;br&gt;Payable Date: 11/02/2026&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24511-26&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, 25 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24511-26</a10:content></item><item><guid isPermaLink="false">{02D10894-338A-4869-A6C8-32C5FE7E6BBD}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/25/24425-26</link><title>Tax Relief Country: South Africa&lt;br /&gt;Security Name: DRDGOLD LIMITED&lt;br /&gt;CUSIP: 26152H301&lt;br /&gt;Record Date: September 11, 2026&lt;br /&gt;Payable Date: September 21, 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: South Africa&lt;br&gt;Security Name: DRDGOLD LIMITED&lt;br&gt;CUSIP: 26152H301&lt;br&gt;Record Date: September 11, 2026&lt;br&gt;Payable Date: September 21, 2026&lt;br&gt;***NOT CA WEB ELIGIBLE***&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24425-26&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, 25 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24425-26</a10:content></item><item><guid isPermaLink="false">{D53E8A94-364B-4065-B80D-FDCA10FCB862}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/25/24424-26</link><title>Tax Relief Country: South Africa&lt;br /&gt;Security Name: STANDARD BANK&lt;br /&gt;CUSIP: 853118206&lt;br /&gt;Record Date: September 11. 2026&lt;br /&gt;Payable Date: September 24, 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: South Africa&lt;br&gt;Security Name: STANDARD BANK&lt;br&gt;CUSIP: 853118206&lt;br&gt;Record Date: September 11. 2026&lt;br&gt;Payable Date: September 24, 2026&lt;br&gt;***NOT CA WEB ELIGIBLE***&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24424-26&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, 25 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24424-26</a10:content></item><item><guid isPermaLink="false">{61C8AE45-EDCC-43C8-9832-503E2B5FD636}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/25/24570-26</link><title>Tax Relief – Country: Canada ADRs&lt;br /&gt;Securities: PREMIUM BRANDS HOLDINGS CORP&lt;br /&gt;CUSIP: 74061A405&lt;br /&gt;Record Date: 09/30/2026&lt;br /&gt;Payable Date: 11/04/2026&lt;br /&gt;CA Web Cut-Off: 10/01/2026 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: Canada ADRs&lt;br&gt;Securities: PREMIUM BRANDS HOLDINGS CORP&lt;br&gt;CUSIP: 74061A405&lt;br&gt;Record Date: 09/30/2026&lt;br&gt;Payable Date: 11/04/2026&lt;br&gt;CA Web Cut-Off: 10/01/2026 8:00 PM ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24570-26&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>Tue, 25 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24570-26</a10:content></item><item><guid isPermaLink="false">{6819980F-F890-41D7-9959-A3EFF417B23C}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/24/24696-26</link><title>Tax Relief Country: NORWAY&lt;br /&gt;Security: MOWI ASA CUSIP: 624678108&lt;br /&gt;Record Date: 08/31/2026 Payable Date: 09/15/2026&lt;br /&gt;CA Web Quick Refund Deadline: 09/10/2026 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: 08/31/2026 Payable Date: 09/15/2026&lt;br&gt;CA Web Quick Refund Deadline: 09/10/2026 8:00 PM ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24696-26&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, 24 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24696-26</a10:content></item><item><guid isPermaLink="false">{FA3C45B2-2E91-43D1-BBB8-6907E9D629FC}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/21/24740-26</link><title>Tax Relief – Country: Canada ADRs&lt;br /&gt;Securities: WHITECAP RESOURCES&lt;br /&gt;CUSIP: 96467A887&lt;br /&gt;Record Date: 08/31/2026&lt;br /&gt;Payable Date: 10/05/2026&lt;br /&gt;CA Web Cut-Off: 09/01/2026 8:00 PM ET&lt;br /&gt;Note - 1 Day election Window</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: WHITECAP RESOURCES&lt;br&gt;CUSIP: 96467A887&lt;br&gt;Record Date: 08/31/2026&lt;br&gt;Payable Date: 10/05/2026&lt;br&gt;CA Web Cut-Off: 09/01/2026 8:00 PM ET&lt;br&gt;Note - 1 Day election Window&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24740-26&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, 21 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24740-26</a10:content></item><item><guid isPermaLink="false">{41477A30-C701-42E7-9364-796FF74A5BAB}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/21/24573-26</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: 08/31/2026&lt;br /&gt;Payable Date: 10/05/2026&lt;br /&gt;CA Web Cut-Off: 09/01/2026 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: Canada ADRs&lt;br&gt;Securities: PEYTO EXPLORATION &amp; DEVELOPMENT CORP&lt;br&gt;CUSIP: 717046403&lt;br&gt;Record Date: 08/31/2026&lt;br&gt;Payable Date: 10/05/2026&lt;br&gt;CA Web Cut-Off: 09/01/2026 8:00 PM ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24573-26&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>Fri, 21 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24573-26</a10:content></item><item><guid isPermaLink="false">{29A3EDFE-E622-4BD5-AE84-C68456D3DC3E}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/21/24572-26</link><title>Tax Relief – Country: KOREA&lt;br /&gt;Securities: Various&lt;br /&gt;CUSIP: 78392B206 / 78392B107&lt;br /&gt;Record Date: 08/31/2026&lt;br /&gt;Payable Date: TBD&lt;br /&gt;CA Web Cut-Off: 09/03/2026 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: KOREA&lt;br&gt;Securities: Various&lt;br&gt;CUSIP: 78392B206 / 78392B107&lt;br&gt;Record Date: 08/31/2026&lt;br&gt;Payable Date: TBD&lt;br&gt;CA Web Cut-Off: 09/03/2026 8:00 PM ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24572-26&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, 21 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24572-26</a10:content></item><item><guid isPermaLink="false">{CBB1F20A-7D46-4657-90EA-C85F3DBBC2CA}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/21/24411-26</link><title>Tax Relief Country: Canada ADRs&lt;br /&gt;Security Name: CONSTELLATION SOFTWARE INC&lt;br /&gt;CUSIP: 21037X209&lt;br /&gt;Record Date: SEPTEMBER 18, 2026 Payable Date: OCTOBER 29, 2026&lt;br /&gt;Relief at Source CA Web Cut-Off: SEPTEMBER 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 ADRs&lt;br&gt;Security Name: CONSTELLATION SOFTWARE INC&lt;br&gt;CUSIP: 21037X209&lt;br&gt;Record Date: SEPTEMBER 18, 2026 Payable Date: OCTOBER 29, 2026&lt;br&gt;Relief at Source CA Web Cut-Off: SEPTEMBER 23, 2026 8:00 PM ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24411-26&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, 21 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24411-26</a10:content></item><item><guid isPermaLink="false">{2DAB5079-3F13-4044-A63D-212D29E3385D}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/20/24509-26</link><title>Tax Relief Country: NETHERLANDS&lt;br /&gt;Security: ABN AMRO BANK N.V.&lt;br /&gt;CUSIP: 00080Q105&lt;br /&gt;Record Date:08/24/2026 Payable Date: 09/29/2026&lt;br /&gt;Quick Refund CA Web Instruction Deadline: 10/02/2026 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: NETHERLANDS&lt;br&gt;Security: ABN AMRO BANK N.V.&lt;br&gt;CUSIP: 00080Q105&lt;br&gt;Record Date:08/24/2026 Payable Date: 09/29/2026&lt;br&gt;Quick Refund CA Web Instruction Deadline: 10/02/2026 8:00 PM ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24509-26&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, 20 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24509-26</a10:content></item><item><guid isPermaLink="false">{8CD47ABA-A943-4B44-BBFA-4795FEF1D0E0}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/19/24690-26</link><title>Tax Relief Country: JAPAN&lt;br /&gt;Depositary for Unsponsored DR Program: BNY&lt;br /&gt;Security: See Below&lt;br /&gt;CUSIP(s): 007627102; 31188H101; 78392U105; 985087105&lt;br /&gt;Record Date: 08/31/2026 Payable Date: TBD&lt;br /&gt;CA Web Instruction Deadline: 09/18/2026 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: JAPAN&lt;br&gt;Depositary for Unsponsored DR Program: BNY&lt;br&gt;Security: See Below&lt;br&gt;CUSIP(s): 007627102; 31188H101; 78392U105; 985087105&lt;br&gt;Record Date: 08/31/2026 Payable Date: TBD&lt;br&gt;CA Web Instruction Deadline: 09/18/2026 8:00 PM ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24690-26&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, 19 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24690-26</a10:content></item><item><guid isPermaLink="false">{DD15D359-5C64-4AB1-95C2-3FCB107EEAE5}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/19/24691-26</link><title>Tax Relief Country: JAPAN&lt;br /&gt;Depositary for Unsponsored DR Program: CITI&lt;br /&gt;Security: See Below&lt;br /&gt;CUSIP(s): 86504N208; 88905U104&lt;br /&gt;Record Date: 08/31/2026 Payable Date: TBD&lt;br /&gt;CA Web Instruction Deadline: 09/18/2026 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: JAPAN&lt;br&gt;Depositary for Unsponsored DR Program: CITI&lt;br&gt;Security: See Below&lt;br&gt;CUSIP(s): 86504N208; 88905U104&lt;br&gt;Record Date: 08/31/2026 Payable Date: TBD&lt;br&gt;CA Web Instruction Deadline: 09/18/2026 8:00 PM ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24691-26&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, 19 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24691-26</a10:content></item><item><guid isPermaLink="false">{2AEF4020-06AB-4EA2-8A13-42C15D0FB1AF}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/19/24693-26</link><title>Tax Relief Country: JAPAN&lt;br /&gt;Depositary for Unsponsored DR Program: DEUTSCHE BANK&lt;br /&gt;Security: SEVEN &amp; I HOLDINGS CUSIP: 81783H105&lt;br /&gt;Record Date: 08/31/2026 Payable Date: TBD&lt;br /&gt;CA Web Instruction Deadline: 09/18/2026 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: JAPAN&lt;br&gt;Depositary for Unsponsored DR Program: DEUTSCHE BANK&lt;br&gt;Security: SEVEN &amp; I HOLDINGS CUSIP: 81783H105&lt;br&gt;Record Date: 08/31/2026 Payable Date: TBD&lt;br&gt;CA Web Instruction Deadline: 09/18/2026 8:00 PM ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24693-26&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, 19 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24693-26</a10:content></item><item><guid isPermaLink="false">{BE4E3507-441D-4116-8CB6-75498D80C486}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/19/24692-26</link><title>Tax Relief Country: JAPAN&lt;br /&gt;Depositary for Unsponsored DR Program: J.P. MORGAN&lt;br /&gt;Security: ONWARD HOLDINGS CO. LTD. CUSIP: 68338P203&lt;br /&gt;Record Date: 08/31/2026 Payable Date: TBD&lt;br /&gt;CA Web Instruction Deadline: 09/18/2026 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: JAPAN&lt;br&gt;Depositary for Unsponsored DR Program: J.P. MORGAN&lt;br&gt;Security: ONWARD HOLDINGS CO. LTD. CUSIP: 68338P203&lt;br&gt;Record Date: 08/31/2026 Payable Date: TBD&lt;br&gt;CA Web Instruction Deadline: 09/18/2026 8:00 PM ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24692-26&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, 19 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24692-26</a10:content></item><item><guid isPermaLink="false">{8B43E20E-064D-479A-9E76-8C2ED8CA04D0}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/19/24694-26</link><title>Tax Relief Country: PHILIPPINES&lt;br /&gt;Security: PLDT INC. CUSIP: 69344D408&lt;br /&gt;Record Date: 08/27/2026 Payable Date: 09/25/2026&lt;br /&gt;Quick Refund CA Web Deadline: 08/28/2026 8:00 P.M. ET&lt;br /&gt;***ONE DAY ELECTION WINDOW***</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: PHILIPPINES&lt;br&gt;Security: PLDT INC. CUSIP: 69344D408&lt;br&gt;Record Date: 08/27/2026 Payable Date: 09/25/2026&lt;br&gt;Quick Refund CA Web Deadline: 08/28/2026 8:00 P.M. ET&lt;br&gt;***ONE DAY ELECTION WINDOW***&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24694-26&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, 19 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24694-26</a10:content></item><item><guid isPermaLink="false">{790E3B46-E60F-4D10-A488-15E84C8345B6}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/19/24695-26</link><title>Tax Relief Country: DENMARK&lt;br /&gt;Security: NOVO NORDISK A/S CUSIP: 670100205&lt;br /&gt;Record Date: 08/17/2026 Payable Date: 08/25/2026&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: 08/17/2026 Payable Date: 08/25/2026&lt;br&gt;***NOT CA WEB ELIGIBLE***&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24695-26&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, 19 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24695-26</a10:content></item><item><guid isPermaLink="false">{24F42A27-5770-421D-896A-2C97AA049664}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/18/24507-26</link><title>Tax Relief ‐ Country: Spain&lt;br /&gt;Securities: REDEIA CORPORATION S.A.&lt;br /&gt;CUSIPs: 756568101&lt;br /&gt;Record Date: 06/30/2026&lt;br /&gt;Payable Date: 07/21/2026</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: Spain&lt;br&gt;Securities: REDEIA CORPORATION S.A.&lt;br&gt;CUSIPs: 756568101&lt;br&gt;Record Date: 06/30/2026&lt;br&gt;Payable Date: 07/21/2026&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24507-26&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, 18 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24507-26</a10:content></item><item><guid isPermaLink="false">{03040911-4557-4169-974E-DD66EE08AE81}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/18/24505-26</link><title>Tax Relief ‐ Country: Spain&lt;br /&gt;Securities: BANCO DE SADADELL S.A.&lt;br /&gt;CUSIPs: 059568105&lt;br /&gt;Record Date: 05/28/2026&lt;br /&gt;Payable Date: 06/18/2026</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: Spain&lt;br&gt;Securities: BANCO DE SADADELL S.A.&lt;br&gt;CUSIPs: 059568105&lt;br&gt;Record Date: 05/28/2026&lt;br&gt;Payable Date: 06/18/2026&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24505-26&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, 18 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24505-26</a10:content></item><item><guid isPermaLink="false">{924FC9CE-16C9-489B-8453-1714636CD54A}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/18/24504-26</link><title>Tax Relief ‐ Country: Spain Securities: ATRESMEDIA CORPORACION DE MEDIOS CUSIPs: 04965D106Record Date: 06/16/2026 Payable Date: 07/07/2026</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: Spain Securities: ATRESMEDIA CORPORACION DE MEDIOS CUSIPs: 04965D106Record Date: 06/16/2026 Payable Date: 07/07/2026&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24504-26&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, 18 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24504-26</a10:content></item><item><guid isPermaLink="false">{DF793F64-2A4A-4F82-9019-0A68473E5164}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/18/24503-26</link><title>Tax Relief ‐ Country: Spain Securities: ACERINOX CUSIPs: 00444E103 Record Date: 07/16/2026 Payable Date: 08/06/2026</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: Spain Securities: ACERINOX CUSIPs: 00444E103 Record Date: 07/16/2026 Payable Date: 08/06/2026&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24503-26&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, 18 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24503-26</a10:content></item><item><guid isPermaLink="false">{4ACE7DAA-2483-42E7-8B49-B88BF6F0F405}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/18/24506-26</link><title>Tax Relief ‐ Country: Spain&lt;br /&gt;Securities: INDRA SISTEMAS&lt;br /&gt;CUSIPs: 45579R106&lt;br /&gt;Record Date: 07/08/2026&lt;br /&gt;Payable Date: 07/29/2026</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: Spain&lt;br&gt;Securities: INDRA SISTEMAS&lt;br&gt;CUSIPs: 45579R106&lt;br&gt;Record Date: 07/08/2026&lt;br&gt;Payable Date: 07/29/2026&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24506-26&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, 18 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24506-26</a10:content></item><item><guid isPermaLink="false">{3A3B2843-AB30-46CD-BEB6-DFAF2FFFA39D}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/18/24569-26</link><title>Tax Relief – Country: Canada ADRs&lt;br /&gt;Securities: PRAIRIESKY ROYALTY LTD&lt;br /&gt;CUSIP: 739721306&lt;br /&gt;Record Date: 09/29/2026&lt;br /&gt;Payable Date: 11/04/2026&lt;br /&gt;CA Web Cut-Off: 10/02/2026 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: 09/29/2026&lt;br&gt;Payable Date: 11/04/2026&lt;br&gt;CA Web Cut-Off: 10/02/2026 8:00 PM ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24569-26&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, 18 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24569-26</a10:content></item><item><guid isPermaLink="false">{B06A4E89-6E5A-4F1E-B855-DDF316A819D4}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/18/24508-26</link><title>Tax Relief ‐ Country: Spain&lt;br /&gt;Security: PUIG BRANDS S.A.&lt;br /&gt;CUSIP: 74535L102&lt;br /&gt;Record Date: 06/16/2026&lt;br /&gt;Payable Date: 07/02/2026 This issue is NOT eligible through CA Web.</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: Spain&lt;br&gt;Security: PUIG BRANDS S.A.&lt;br&gt;CUSIP: 74535L102&lt;br&gt;Record Date: 06/16/2026&lt;br&gt;Payable Date: 07/02/2026 This issue is NOT eligible through CA Web.&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24508-26&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, 18 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24508-26</a10:content></item><item><guid isPermaLink="false">{5270872A-CA16-497F-BD76-42A74B76CF42}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/17/24501-26</link><title>Tax Relief Country: NETHERLANDS&lt;br /&gt;Security: KONINKLIJKE HOLD DELHAIZE N.V.&lt;br /&gt;CUSIP: 500467501&lt;br /&gt;Record Date: 08/17/26 Payable Date: 08/27/26&lt;br /&gt;Quick Refund CA Web Cut-Off: 09/18/2026 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: KONINKLIJKE HOLD DELHAIZE N.V.&lt;br&gt;CUSIP: 500467501&lt;br&gt;Record Date: 08/17/26 Payable Date: 08/27/26&lt;br&gt;Quick Refund CA Web Cut-Off: 09/18/2026 8:00 PM ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24501-26&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, 17 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24501-26</a10:content></item><item><guid isPermaLink="false">{3008B8F3-BB0E-4B4E-8904-90F952376539}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/17/24502-26</link><title>Tax Relief ‐ Country: SPAIN&lt;br /&gt;Security: CORPORACION ACCIONA ENERGIAS RENOVABLES, S.A.&lt;br /&gt;CUSIP: 21989K106&lt;br /&gt;Record Date: 06/17/2026&lt;br /&gt;Payable Date:07/06/2026 This issue is NOT eligible through CA Web.</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: SPAIN&lt;br&gt;Security: CORPORACION ACCIONA ENERGIAS RENOVABLES, S.A.&lt;br&gt;CUSIP: 21989K106&lt;br&gt;Record Date: 06/17/2026&lt;br&gt;Payable Date:07/06/2026 This issue is NOT eligible through CA Web.&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24502-26&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, 17 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24502-26</a10:content></item><item><guid isPermaLink="false">{4FA760F8-7F2C-4C5C-925B-57F25BFCA20B}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/17/24689-26</link><title>Tax Relief Country: NETHERLANDS&lt;br /&gt;Security Name: WOLTERS KLUWER N.V. CUSIP: 977874205&lt;br /&gt;Record Date: 09/02/2026 Payable Date: 10/01/2026&lt;br /&gt;Quick Refund CA Web Instruction Deadline: 10/09/2026 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: 09/02/2026 Payable Date: 10/01/2026&lt;br&gt;Quick Refund CA Web Instruction Deadline: 10/09/2026 8:00 P.M. ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24689-26&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, 17 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24689-26</a10:content></item><item><guid isPermaLink="false">{46A4BE44-ED89-4C37-8164-D40603C01D68}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/17/24410-26</link><title>Tax Relief Country: IRELAND&lt;br /&gt;Security Name: GLANBIA CUSIP: 376788105&lt;br /&gt;Record Date: 08/21/2026 Payable Date: 10/13/2026&lt;br /&gt;Relief at Source CA Web Cut-Off: 09/21/2026 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: GLANBIA CUSIP: 376788105&lt;br&gt;Record Date: 08/21/2026 Payable Date: 10/13/2026&lt;br&gt;Relief at Source CA Web Cut-Off: 09/21/2026 8:00 PM ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24410-26&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, 17 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24410-26</a10:content></item><item><guid isPermaLink="false">{F4D9128D-B4BD-48EE-BF5A-366AC3D108A2}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/17/24568-26</link><title>Tax Relief – Country: Canada ADRs&lt;br /&gt;Securities: PARAMOUNT RESOURCES LTD.&lt;br /&gt;CUSIP: 699320602&lt;br /&gt;Record Date: 08/24/2026&lt;br /&gt;Payable Date: 09/21/2026&lt;br /&gt;CA Web Cut-Off: 08/25/2026 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: PARAMOUNT RESOURCES LTD.&lt;br&gt;CUSIP: 699320602&lt;br&gt;Record Date: 08/24/2026&lt;br&gt;Payable Date: 09/21/2026&lt;br&gt;CA Web Cut-Off: 08/25/2026 8:00 PM ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24568-26&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, 17 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24568-26</a10:content></item><item><guid isPermaLink="false">{2013DE8D-9BFD-4EE3-A4EC-D30E47B9BC86}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/17/24567-26</link><title>Tax Relief – Country: Canada ADRs&lt;br /&gt;Securities: PAREX RESOURCES INC&lt;br /&gt;CUSIP: 69946Q302&lt;br /&gt;Record Date: 09/08/2026&lt;br /&gt;Payable Date: 10/05/2026&lt;br /&gt;CA Web Cut-Off: 09/09/2026 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 ADRs&lt;br&gt;Securities: PAREX RESOURCES INC&lt;br&gt;CUSIP: 69946Q302&lt;br&gt;Record Date: 09/08/2026&lt;br&gt;Payable Date: 10/05/2026&lt;br&gt;CA Web Cut-Off: 09/09/2026 8:00 PM ET&lt;br&gt;Revised&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24567-26&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, 17 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24567-26</a10:content></item><item><guid isPermaLink="false">{EA470528-2A4A-4770-91A6-5D789704CCA9}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/14/24409-26</link><title>Tax Relief Country: South Africa&lt;br /&gt;Security Name: KUMBA IRON ORE&lt;br /&gt;CUSIP: 50125N104&lt;br /&gt;Record Date: 08/21/2026&lt;br /&gt;Payable Date: 09/03/2026</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: South Africa&lt;br&gt;Security Name: KUMBA IRON ORE&lt;br&gt;CUSIP: 50125N104&lt;br&gt;Record Date: 08/21/2026&lt;br&gt;Payable Date: 09/03/2026&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24409-26&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, 14 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24409-26</a10:content></item><item><guid isPermaLink="false">{7A59DCD5-77E5-4D8E-96FB-B90DE5910F02}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/14/24408-26</link><title>Tax Relief Country: South Africa&lt;br /&gt;Security Name: NEDBANK&lt;br /&gt;CUSIP: 63975K104&lt;br /&gt;Record Date: 08/28/2026&lt;br /&gt;Payable Date: 09/10/2026</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: South Africa&lt;br&gt;Security Name: NEDBANK&lt;br&gt;CUSIP: 63975K104&lt;br&gt;Record Date: 08/28/2026&lt;br&gt;Payable Date: 09/10/2026&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24408-26&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, 14 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24408-26</a10:content></item><item><guid isPermaLink="false">{29B09112-9281-4B33-996B-0145A8173777}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/14/24688-26</link><title>Tax Relief Country: NETHERLANDS&lt;br /&gt;Security Name: SBM OFFSHORE N.V. CUSIP: 78404D109&lt;br /&gt;Record Date: 08/17/2026 Payable Date: 09/18/2026&lt;br /&gt;Quick Refund CA Web Instruction Deadline: 09/25/2026 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: NETHERLANDS&lt;br&gt;Security Name: SBM OFFSHORE N.V. CUSIP: 78404D109&lt;br&gt;Record Date: 08/17/2026 Payable Date: 09/18/2026&lt;br&gt;Quick Refund CA Web Instruction Deadline: 09/25/2026 8:00 P.M. ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24688-26&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, 14 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24688-26</a10:content></item><item><guid isPermaLink="false">{FE3EDD37-BC9A-463B-90D2-8701F9F3E71E}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/14/24687-26</link><title>Tax Relief Country: NETHERLANDS&lt;br /&gt;Security Name: NN GROUP N.V. CUSIP: 629334103&lt;br /&gt;Record Date: 08/17/2026 Payable Date: 09/01/2026&lt;br /&gt;Quick Refund CA Web Instruction Deadline: 09/18/2026 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: 08/17/2026 Payable Date: 09/01/2026&lt;br&gt;Quick Refund CA Web Instruction Deadline: 09/18/2026 8:00 P.M. ET&lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24687-26&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, 14 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24687-26</a10:content></item><item><guid isPermaLink="false">{96E05246-4983-478A-86AD-24DAA1DF570C}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/14/24480-26</link><title>Tax Relief – Country: SWEDEN  &lt;br /&gt;Security: AXFOOD &lt;br /&gt;CUSIP: 05459X102 &lt;br /&gt;Record Date: 09/18/2026 &lt;br /&gt;Payable Date: 10/13/2026 &lt;br /&gt;CA Web Instruction Deadline: 09/23/2026 8:00 PM ET  &lt;br /&gt;Quick Refund CA Web Instruction Deadline: 10/22/2026 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: SWEDEN  &lt;br&gt;Security: AXFOOD &lt;br&gt;CUSIP: 05459X102 &lt;br&gt;Record Date: 09/18/2026 &lt;br&gt;Payable Date: 10/13/2026 &lt;br&gt;CA Web Instruction Deadline: 09/23/2026 8:00 PM ET  &lt;br&gt;Quick Refund CA Web Instruction Deadline: 10/22/2026 8:00 PM ET &lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24480-26&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>Fri, 14 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24480-26</a10:content></item><item><guid isPermaLink="false">{B790B820-5E73-49C4-AA7D-DA0690132EB1}</guid><link>https://www.dtcc.com/Globals/PDFs/2026/August/14/24481-26</link><title>Tax Relief – Country: SWEDEN  &lt;br /&gt;Security: ELEKTA &lt;br /&gt;CUSIP: 28617Y101 &lt;br /&gt;Record Date: 09/04/2026 &lt;br /&gt;Payable Date: 09/30/2026 &lt;br /&gt;CA Web Instruction Deadline: 09/10/2026 8:00 PM ET  &lt;br /&gt;Quick Refund CA Web Instruction Deadline: 10/08/2026 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: SWEDEN  &lt;br&gt;Security: ELEKTA &lt;br&gt;CUSIP: 28617Y101 &lt;br&gt;Record Date: 09/04/2026 &lt;br&gt;Payable Date: 09/30/2026 &lt;br&gt;CA Web Instruction Deadline: 09/10/2026 8:00 PM ET  &lt;br&gt;Quick Refund CA Web Instruction Deadline: 10/08/2026 8:00 PM ET &lt;/strong&gt;&lt;/p&gt; &lt;p&gt;Notice:&amp;nbsp;&lt;span&gt;24481-26&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>Fri, 14 Aug 2026 00:00:00 -0500</pubDate><a10:content type="html">24481-26</a10:content></item></channel></rss>