https://www.dtcc.com/rss-feeds/legal/dtc/tax-reliefen60{306F6597-BB32-4A9F-B7B1-E13A95E78E11}https://www.dtcc.com/Globals/PDFs/2026/June/24/24242-26<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: KOREA<br>Securities: Various<br>CUSIP: 796050201, 796050888, 38911N206<br>Record Date: 06/30/2026<br>Payable Date: TBD<br>CA Web Cut-Off: 07/03/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24242-26</span></p> <p><strong>Summary:</strong></p> <br>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, 24 Jun 2026 00:00:00 -050024242-26{9197556A-A84A-42B6-A7C5-1B945970917B}https://www.dtcc.com/Globals/PDFs/2026/June/24/24488-26<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: Germany<br>Depositary for Sponsored DR Program: Deutsche Bank Trust Company Americas<br>Securities: See Below<br>CUSIPs: 00687A107, 05207U103, 210771200, 233825207, 35804M105, 42333L103,<br>444560106, 497216101, 50106E107, 589339209, 62473G102, 74589A101, 803054204,<br>806260105, 826197501<br>Record Dates: Multiple Payable Dates: Multiple</strong></p> <p>Notice:&nbsp;<span>24488-26</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, 24 Jun 2026 00:00:00 -050024488-26{99A5BDAF-AF55-46B2-AE37-B2EA1717CD1F}https://www.dtcc.com/Globals/PDFs/2026/June/24/24323-26<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: WILLIS TOWERS WATSON CUSIP: G96629103<br>Record Date: 06/30/2026 Payable Date: 07/15/2026<br>Relief at Source CA Web Cut-Off: 07/07/2026 8:00 PM ET<br>Quick Refund CA Web Instruction Deadline: 07/22/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>24323-26</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, 24 Jun 2026 00:00:00 -050024323-26{372460E3-3D96-4B26-A071-EAB949CC7060}https://www.dtcc.com/Globals/PDFs/2026/June/24/24159-26<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: SYENSQO SA<br>CUSIP: 87124M109<br>Record Date: May 15, 2026<br>Payable Date: June 02, 2026</strong></p> <p>Notice:&nbsp;<span>24159-26</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, 24 Jun 2026 00:00:00 -050024159-26{7FB8EE42-7337-44E5-AEAC-852F75680C70}https://www.dtcc.com/Globals/PDFs/2026/June/24/24327-26<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: JAPAN<br>Depositary for Unsponsored DR Program: CITI<br>Security: See Below<br>CUSIP(s): 00109C103, 043398106, 278614201, 38012P209, 44101L109, 500679105,<br>50156R107, 51809L109, 607504107, 61022V107, 65340H104, 654561109, 654565209,<br>86803T104, 89232G107, 984628206, 65370E104<br>Record Date: 06/30/2026 Payable Date: TBD<br>CA Web Instruction Deadline: 07/10/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24327-26</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, 24 Jun 2026 00:00:00 -050024327-26{0F5F41DB-26B5-48D7-8121-99260EB4CC0C}https://www.dtcc.com/Globals/PDFs/2026/June/24/24326-26<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: JAPAN<br>Depositary for Unsponsored DR Program: DEUTSCHE BANK<br>Security: See Below<br>CUSIP(s): 171269103, 249034109, 45790H101, 50127R103, 69807K105, 81733T100,<br>86558P109, 037400108, 865620108<br>Record Date: 06/30/2026 Payable Date: TBD<br>CA Web Instruction Deadline: 07/10/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24326-26</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, 24 Jun 2026 00:00:00 -050024326-26{284B6360-DC4A-4365-A603-EB39F7BBF113}https://www.dtcc.com/Globals/PDFs/2026/June/24/24324-26<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: JAPAN<br>Depositary for Sponsored DR Program: J.P. MORGAN<br>Security: See Below<br>CUSIP(s): 138006309, 497350306, 501173207, 75102W108<br>Record Date: 06/29/2026 Payable Date: TBD<br>CA Web Instruction Deadline: 07/10/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24324-26</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, 24 Jun 2026 00:00:00 -050024324-26{329A9045-34D5-40AE-BEE9-0908E5C3D899}https://www.dtcc.com/Globals/PDFs/2026/June/24/24325-26<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: JAPAN<br>Depositary for Unsponsored DR Program: J.P. MORGAN<br>Security: See Below<br>CUSIP(s): 485537401, 654611102<br>Record Date: 06/30/2026 Payable Date: TBD<br>CA Web Instruction Deadline: 07/10/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24325-26</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, 24 Jun 2026 00:00:00 -050024325-26{8AA773BF-DA5E-45BB-9D98-D763643C16A6}https://www.dtcc.com/Globals/PDFs/2026/June/23/24120-26<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: ACCENTURE PLC<br>CUSIP: G1151C101<br>Record Date: 07/09/2026 Payable Date: 08/14/2026<br>Relief at Source CA Web Cut-Off: 07/20/2026 8:00 PM ET<br>Quick Refund CA Web Instruction Deadline: 08/20/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24120-26</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, 23 Jun 2026 00:00:00 -050024120-26{3010C4D7-3CAC-4E2D-9674-1BB656E6E45C}https://www.dtcc.com/Globals/PDFs/2026/June/23/24463-26<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 ADR<br>Security: WHITECAP RESOURCES<br>CUSIP: 96467A887<br>Record Date: 06/30/2026<br>Payable Date: 08/04/2026<br>CA Web Instruction Deadline: 07/06/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24463-26</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, 23 Jun 2026 00:00:00 -050024463-26{2FC63D9C-77A9-41C0-A679-E8D4EA1ADCDB}https://www.dtcc.com/Globals/PDFs/2026/June/23/24119-26<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>Security Name: ARC RESOURCES LTD<br>CUSIP: 00208D507<br>Record Date: JUNE 30, 2026 Payable Date: AUGUST 4, 2026<br>Relief at Source CA Web Cut-Off: JULY 6, 2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24119-26</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, 23 Jun 2026 00:00:00 -050024119-26{6016A6D2-C083-4589-BB70-FC0BC4A9A46C}https://www.dtcc.com/Globals/PDFs/2026/June/23/24320-26<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: TERNA-RETE ELETTRICA NAZIONALE CUSIP: 88088L103<br>Record Date: 06/23/2026 Payable Date: 07/14/2026<br>***NOT CA WEB ELIGIBLE***</strong></p> <p>Notice:&nbsp;<span>24320-26</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, 23 Jun 2026 00:00:00 -050024320-26{277A93AC-7B27-45A5-8F8C-E0A46ADA99EF}https://www.dtcc.com/Globals/PDFs/2026/June/23/24319-26<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: LEONARDO S.P.A. CUSIP: 52660W101<br>Record Date: 06/23/2026 Payable Date: 07/14/2026<br>***NOT CA WEB ELIGIBLE***</strong></p> <p>Notice:&nbsp;<span>24319-26</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, 23 Jun 2026 00:00:00 -050024319-26{D883EF62-0898-44D3-8A0F-64EF5C653571}https://www.dtcc.com/Globals/PDFs/2026/June/23/24318-26<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: SNAM S.P.A. CUSIP: 78460A106<br>Record Date: 06/23/2026 Payable Date: 07/14/2026<br>***NOT CA WEB ELIGIBLE***</strong></p> <p>Notice:&nbsp;<span>24318-26</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, 23 Jun 2026 00:00:00 -050024318-26{2B596B4F-C7C5-4ACD-8579-85A8BC2D2252}https://www.dtcc.com/Globals/PDFs/2026/June/23/24322-26<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 Name: NXP SEMICONDUCTORS N.V. CUSIP: N6596X109<br>Record Date: 06/24/2026 Payable Date:07/09/2026<br>Relief at Source CA Web Deadline: 07/01/2026 8:00 P.M. ET<br>Quick Refund CA Web Instruction Deadline: 07/31/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>24322-26</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, 23 Jun 2026 00:00:00 -050024322-26{A415A4F4-621E-4941-8C70-16B00C8EC2FE}https://www.dtcc.com/Globals/PDFs/2026/June/23/24321-26<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 Name: STMICROELECTRONICS N.V. CUSIP: 861012102<br>Record Date: 06/23/2026 Payable Date: 06/30/2026<br>Quick Refund CA Web Instruction Deadline: 07/24/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>24321-26</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, 23 Jun 2026 00:00:00 -050024321-26{C5F5391A-CBAC-4761-868E-F0C4D9F840BA}https://www.dtcc.com/Globals/PDFs/2026/June/18/24313-26<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: 904678AS8<br>Record Date: 06/24/2026 Payable Date: 06/30/2026<br>Quick Refund Open Date: Payable Date<br>CA Web Instruction Deadline: 06/30/2026 8:00 PM (E.T.)</strong></p> <p>Notice:&nbsp;<span>24313-26</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, 18 Jun 2026 00:00:00 -050024313-26{DDAEB040-4CC4-47E9-822D-BC8C4CE25779}https://www.dtcc.com/Globals/PDFs/2026/June/18/24314-26<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: INTESA SANPAOLO S.p.A. CUSIPs: 46115HBD8; 46115HBE6<br>Record Date: 06/27/2026 Payable Date: 07/12/2026<br>Quick Refund Open Date: Payable Date<br>CA Web Instruction Deadline: 07/13/2026 8:00 PM (E.T.)</strong></p> <p>Notice:&nbsp;<span>24314-26</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, 18 Jun 2026 00:00:00 -050024314-26{B11F8CF9-2ED0-419A-BE10-9E77711A941F}https://www.dtcc.com/Globals/PDFs/2026/June/18/24315-26<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: INTESA SANPAOLO S.p.A. CUSIPs: 46115HBB2<br>Record Date: 06/29/2026 Payable Date: 07/14/2026<br>Quick Refund Open Date: Payable Date<br>CA Web Instruction Deadline: 07/14/2026 8:00 PM (E.T.)</strong></p> <p>Notice:&nbsp;<span>24315-26</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, 18 Jun 2026 00:00:00 -050024315-26{771C5596-F629-4341-82AF-C0FBE6A61450}https://www.dtcc.com/Globals/PDFs/2026/June/18/24317-26<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: OPTICS BIDCO S.p.A. CUSIP: 683879AF7<br>Record Date: 07/14/2026 Payable Date: 07/18/2026<br>Quick Refund Open Date: Payable Date<br>CA Web Instruction Deadline: 07/20/2026 8:00 PM (E.T.)</strong></p> <p>Notice:&nbsp;<span>24317-26</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, 18 Jun 2026 00:00:00 -050024317-26{B05FB661-DC15-4B3F-B8DE-355B991C1762}https://www.dtcc.com/Globals/PDFs/2026/June/18/24293-26<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 ADR <br>Security: SUPERIOR PLUS CORP <br>CUSIP: 86828P301 <br>Record Date: 06/30/2026 <br>Payable Date: 08/04/2026 <br>CA Web Instruction Deadline: 07/06/2026 8:00 PM ET </strong></p> <p>Notice:&nbsp;<span>24293-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<br><p>&nbsp;</p>Thu, 18 Jun 2026 00:00:00 -050024293-26{DA356BF1-EE39-484D-8F49-31CA2F222419}https://www.dtcc.com/Globals/PDFs/2026/June/18/24316-26<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: KEDRION S.p.A. CUSIP: 49272YAB9<br>Record Date: 06/29/2026 Payable Date: 06/30/2026<br>Quick Refund Open Date: Payable Date<br>CA Web Instruction Deadline: 06/30/2026 8:00 PM (E.T.)</strong></p> <p>Notice:&nbsp;<span>24316-26</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, 18 Jun 2026 00:00:00 -050024316-26{EE19DDB6-5874-4F05-B35E-E1951E0958AD}https://www.dtcc.com/Globals/PDFs/2026/June/18/24241-26<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: PEYTO EXPLORATION & DEVELOPMENT CORP<br>CUSIP: 717046403<br>Record Date: 06/30/2026<br>Payable Date: 08/04/2026<br>CA Web Cut-Off: 07/06/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24241-26</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, 18 Jun 2026 00:00:00 -050024241-26{8E245B80-884F-4A6B-A849-25D7CB239E05}https://www.dtcc.com/Globals/PDFs/2026/June/16/24075-26<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>Tue, 16 Jun 2026 00:00:00 -050024075-26{5B700711-3677-4CDD-A018-711E87C2FD01}https://www.dtcc.com/Globals/PDFs/2026/June/15/24118-26<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>Security Name: CONSTELLATION SOFTWARE INC<br>CUSIP: 21037X209<br>Record Date: JUNE 18, 2026 Payable Date: JULY 30, 2026<br>Relief at Source CA Web Cut-Off: JUNE 24, 2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24118-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<br><p>&nbsp;</p>Mon, 15 Jun 2026 00:00:00 -050024118-26{2809B8AD-5CA5-4A1E-91D2-3762929BBF5B}https://www.dtcc.com/Globals/PDFs/2026/June/15/24041-26<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: South Africa<br>Security Name: PPC LIMITED<br>CUSIP: 69354A203<br>Record Date: 06/26/2026<br>Payable Date: 07/09/2026<br>***NOT CA WEB ELIGIBLE***</strong></p> <p>Notice:&nbsp;<span>24041-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<br><p>&nbsp;</p>Mon, 15 Jun 2026 00:00:00 -050024041-26{15B6E113-82E4-428A-A58A-13D9BE1AF46E}https://www.dtcc.com/Globals/PDFs/2026/June/12/24156-26<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: D'IETEREN GROUP<br>CUSIPs: 23292C102<br>Record Date:06/10/2026<br>Payable Date: 07/01/2026</strong></p> <p>Notice:&nbsp;<span>24156-26</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, 12 Jun 2026 00:00:00 -050024156-26{5A426F81-ADEF-4541-9BCB-4DD8DA0E13BF}https://www.dtcc.com/Globals/PDFs/2026/June/12/24158-26<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 Name: AEGON N.V.<br>CUSIP: 0076CA104<br>Record Date: 06/15/2026<br>Payable Date: 07/06/2026<br>Relief AT Source CA Web Instruction Deadline: 06/23/2026 8:00 PM ET<br>Quick Refund CA Web Instruction Deadline: 07/17/2026 8:00 PM. ET</strong></p> <p>Notice:&nbsp;<span>24158-26</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, 12 Jun 2026 00:00:00 -050024158-26{25D84FD0-41EF-43B7-8266-7AABAACE5A7F}https://www.dtcc.com/Globals/PDFs/2026/June/12/24157-26<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: AGEAS S.A<br>CUSIPs: 00844W208<br>Record Date: 06/04/2026<br>Payable Date: 06/12/2026</strong></p> <p>Notice:&nbsp;<span>24157-26</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, 12 Jun 2026 00:00:00 -050024157-26{CF326881-5DC1-429A-B3FE-C4CA16F9C1A4}https://www.dtcc.com/Globals/PDFs/2026/June/12/24239-26<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: Indonesia<br>Security: TELEKOMUNIKASI INDONESIA CUSIP: 715684106<br>Record Date: 06/18/2026 Payable Date: 07/20/2026<br>CA Web Instruction Deadline: 06/22/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24239-26</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, 12 Jun 2026 00:00:00 -050024239-26{9F63CCA3-7CFF-4102-9D2F-88459AC0000D}https://www.dtcc.com/Globals/PDFs/2026/June/11/24117-26<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: JOHNSON CONTROLS INTERNATIONAL PLC<br>CUSIP: G51502105<br>Record Date: June 15, 2026 Payable Date: July 10, 2026<br>Relief at Source CA Web Cut-Off: June 26, 20268:00 PM ET<br>Quick Refund CA Web Instruction Deadline: July 22, 2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24117-26</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, 11 Jun 2026 00:00:00 -050024117-26{FFD54E89-733F-4CF6-8CE6-0D7AB5A1C5D7}https://www.dtcc.com/Globals/PDFs/2026/June/11/24155-26<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/Brookfield<br>Security: Brookfield Infrastructure Partners L.P.<br>CUSIP: G16252101<br>Record Date: 05/29/2026<br>Payable Date: 06/30/2026<br>CA Web Instruction Cutoff Date: No instructions Due to Source of Income</strong></p> <p>Notice:&nbsp;<span>24155-26</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, 11 Jun 2026 00:00:00 -050024155-26{1856607A-BE0D-4C7C-B408-C14ABBABB685}https://www.dtcc.com/Globals/PDFs/2026/June/10/24238-26<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: 06/15/2026<br>Payable Date: 07/20/2026<br>CA Web Cut-Off: 06/18/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24238-26</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, 10 Jun 2026 00:00:00 -050024238-26{83E53256-B1E9-47FD-962F-FCF320C466FE}https://www.dtcc.com/Globals/PDFs/2026/June/09/24116-26<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: ALLEGION PLC CUSIP: G0176J109<br>Record Date: 06/15/2026 Payable Date: 06/30/2026<br>Relief at Source CA Web Cut-Off: 06/18/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24116-26</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, 09 Jun 2026 00:00:00 -050024116-26{0A13AFE2-E03C-409F-A8F4-91EAC65F853A}https://www.dtcc.com/Globals/PDFs/2026/June/09/24312-26<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: MEDTRONIC PLC CUSIP: G5960L103<br>Record Date: 06/26/2026 Payable Date: 07/17/2026<br>Relief at Source CA Web Cut-Off: 07/07/2026 8:00 PM ET<br>Quick Refund CA Web Instruction Deadline: 07/29/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>24312-26</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, 09 Jun 2026 00:00:00 -050024312-26{80BDAC05-52E6-4D6E-84A3-7DD57F760E04}https://www.dtcc.com/Globals/PDFs/2026/June/09/24292-26<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: PUBLICIS GROUPE S.A. <br>CUSIP: 74463M106 <br>Record Date: 06/30/2026 <br>Payable Date: 07/31/2026 <br>CA Web Instruction Deadline: 07/08/2026 8:00 PM ET </strong></p> <p>Notice:&nbsp;<span>24292-26</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, 09 Jun 2026 00:00:00 -050024292-26{D5DB799C-3CDE-4E74-8630-17B953C50A14}https://www.dtcc.com/Globals/PDFs/2026/June/09/24039-26<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: CMB. TECH<br>CUSIP: B38564108<br>Record Date: June 03, 2026<br>Payable Date: June 10, 2026<br>Relief at Source CA Web Deadline: June 04, 2026 8:00 PM E.T.<br>Quick Refund CA Web Deadline: June 11, 2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24039-26</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, 09 Jun 2026 00:00:00 -050024039-26{5B3BAA2B-CD5C-47CF-B5B2-2E28384923A8}https://www.dtcc.com/Globals/PDFs/2026/June/09/24040-26<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: South Africa<br>Security Name: VODACOM GROUP LTD<br>CUSIP: 92858D200<br>Record Date: 06/18/2026<br>Payable Date: 06/29/2026<br>***NOT CA WEB ELIGIBLE***</strong></p> <p>Notice:&nbsp;<span>24040-26</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, 09 Jun 2026 00:00:00 -050024040-26{7FA12F47-D2C9-4AAB-B963-AFCB734981BB}https://www.dtcc.com/Globals/PDFs/2026/June/08/24354-26<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: EDENRED CUSIP: 279655104<br>Record Date: 06/12/2026 Payable Date: 07/02/2026<br>CA Web Instructions Deadline: 06/22/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24354-26</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, 08 Jun 2026 00:00:00 -050024354-26{D52C0719-3E5B-4C07-9B68-C4445C0511EC}https://www.dtcc.com/Globals/PDFs/2026/June/08/24154-26<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 Security: Telefonica, S.A. CUSIP: 879382208 Record Date: 06/17/2026 Payable Date: 07/10/2026 CA Web Instructions Deadline: 06/23/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24154-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<br><p>&nbsp;</p>Mon, 08 Jun 2026 00:00:00 -050024154-26{D1EEE527-8A27-4C41-833E-2F2E11CF5A95}https://www.dtcc.com/Globals/PDFs/2026/June/08/24291-26<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 ADR Security: TOURMALINE OIL CORP CUSIP: 89156V775 <br>Record Date: 06/15/2026 <br>Payable Date: 07/20/2026 <br>CA Web Instruction Deadline: 06/18/2026 </strong></p> <p>Notice:&nbsp;<span>24291-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<br><p>&nbsp;</p>Mon, 08 Jun 2026 00:00:00 -050024291-26{5227A262-EA99-411B-9AB5-33DB01A9B98B}https://www.dtcc.com/Globals/PDFs/2026/June/08/24290-26<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 ADR<br>Security: WHITECAP RESOURCES<br>CUSIP: 96467A887<br>Record Date: 06/08/2026<br>Payable Date: 07/06/2026<br>CA Web Instruction Deadline: 06/10/2026</strong></p> <p>Notice:&nbsp;<span>24290-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<br><p>&nbsp;</p>Mon, 08 Jun 2026 00:00:00 -050024290-26{AFE8E6AE-ED5A-4DFA-B0D2-36D8FE747761}https://www.dtcc.com/Globals/PDFs/2026/June/05/24349-26<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>Security: LOBLAW COMPANIES LTD<br>CUSIP: 539481804<br>Record Date: June 15, 2026<br>Payable Date: July 21, 2026<br>CA Web Cut-Off: June 18, 2026</strong></p> <p>Notice:&nbsp;<span>24349-26</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, 05 Jun 2026 00:00:00 -050024349-26{A898AE84-F427-4600-939F-3FF8AB4D3633}https://www.dtcc.com/Globals/PDFs/2026/June/05/24352-26<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>Security: INTACT FINANCIAL CORP<br>CUSIP: 45823T775<br>Record Date: June 16, 2026<br>Payable Date: July 20, 2026<br>CA Web Cut-Off: June 18, 2026</strong></p> <p>Notice:&nbsp;<span>24352-26</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, 05 Jun 2026 00:00:00 -050024352-26{A2FFD39E-5FAA-438F-9629-630AB215686C}https://www.dtcc.com/Globals/PDFs/2026/June/05/24353-26<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>Security: KEYERA CORP<br>CUSIP: 493271506<br>Record Date: June 15, 2026<br>Payable Date: July 20, 2026<br>CA Web Cut-Off: June 18, 2026</strong></p> <p>Notice:&nbsp;<span>24353-26</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, 05 Jun 2026 00:00:00 -050024353-26{70F0D9A3-65A4-4B62-9B8A-AE1B92B02A75}https://www.dtcc.com/Globals/PDFs/2026/June/03/24311-26<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: TRANE TECHNOLOGIES PLC CUSIP: G8994E103<br>Record Date: 06/05/2026 Payable Date: 06/30/2026<br>Relief at Source CA Web Cut-Off: 06/17/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24311-26</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, 03 Jun 2026 00:00:00 -050024311-26{53CAA8CE-6E45-4B0F-8EA2-AA727100B6FE}https://www.dtcc.com/Globals/PDFs/2026/June/03/24299-26<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: KERING CUSIP: 492089107<br>Record Date: 06/01/2026 Payable Date: 06/24/2026<br>CA Web Instructions Deadline: 06/08/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24299-26</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, 03 Jun 2026 00:00:00 -050024299-26{C695C233-F0BC-437F-BA34-D294A9F21081}https://www.dtcc.com/Globals/PDFs/2026/June/03/24153-26<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<br>Security: Brookfield Property Partners L.P.<br>CUSIP: G16249149, G16249156, G16249164, G1624R107<br>Record Date: 06/01/2026<br>Payable Date: 06/30/2026<br>EDS Cutoff Date: 06/23/2026 8:00 PM ET<br>– Revised</strong></p> <p>Notice:&nbsp;<span>24153-26</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, 03 Jun 2026 00:00:00 -050024153-26{5E07EA81-146D-409E-96DA-3804E857FF86}https://www.dtcc.com/Globals/PDFs/2026/June/02/24309-26<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: INTESA SANPAOLO S.p.A. CUSIPs: 46115HBZ9; 46115HCB1<br>Record Date: 06/05/2026 Payable Date: 06/20/2026<br>Quick Refund Open Date: Payable Date<br>CA Web Instruction Deadline: 06/22/2026 8:00 PM (E.T.)</strong></p> <p>Notice:&nbsp;<span>24309-26</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, 02 Jun 2026 00:00:00 -050024309-26{65EAD6AA-DF5C-4997-8BED-20CA2BC702A4}https://www.dtcc.com/Globals/PDFs/2026/June/02/24310-26<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: 904678AF6<br>Record Date: 06/15/2026 Payable Date: 06/19/2026<br>Quick Refund Open Date: Payable Date<br>CA Web Instruction Deadline: 06/22/2026 8:00 PM (E.T.)</strong></p> <p>Notice:&nbsp;<span>24310-26</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, 02 Jun 2026 00:00:00 -050024310-26