https://www.dtcc.com/rss-feeds/legal/dtc/tax-reliefen60{9425B3A2-CCD5-4355-9448-EE8FD4450101}https://www.dtcc.com/Globals/PDFs/2026/April/20/23945-26<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: ORKLA A.S.A CUSIP: 686331109<br>Record Date: 04/27/2026 Payable Date: 05/18/2026<br>Quick Refund CA Web Instruction Deadline: 05/21/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>23945-26</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, 20 Apr 2026 00:00:00 -050023945-26{24129428-C2AA-4C80-A286-F95AA35D0F18}https://www.dtcc.com/Globals/PDFs/2026/April/20/23946-26<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: VEND MARKETPLACES A.S.A CUSIP: 806662102<br>Record Date: 05/05/2026 Payable Date: 05/27/2026<br>Quick Refund CA Web Instruction Deadline: 05/27/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>23946-26</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, 20 Apr 2026 00:00:00 -050023946-26{E736156B-3404-4FB5-A829-1EEA7687550C}https://www.dtcc.com/Globals/PDFs/2026/April/20/23516-26<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: DOLLARAMA INC<br>CUSIP: 25675T305<br>Record Date: 04/23/2026<br>Payable Date: 05/26/2026<br>CA Web Cut-Off: 04/28/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>23516-26</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, 20 Apr 2026 00:00:00 -050023516-26{AC89D29A-BF6E-476E-BA01-3F169B5CA32B}https://www.dtcc.com/Globals/PDFs/2026/April/20/23515-26<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: SHINHAN FINANCIAL GROUP<br>CUSIP: 824596100<br>Record Date: 04/30/2026<br>Payable Date: TBD<br>CA Web Cut-Off: 05/07/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>23515-26</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, 20 Apr 2026 00:00:00 -050023515-26{A69689BF-21A1-44A6-9755-F81E946523A6}https://www.dtcc.com/Globals/PDFs/2026/April/20/24042-26<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: VIVENDI <br>CUSIP: 92852T201 <br>Record Date: 04/23/2026 <br>Payable Date: 05/15/2026 <br>CA Web Instruction Deadline: 04/30/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24042-26</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, 20 Apr 2026 00:00:00 -050024042-26{EB246342-46A0-4494-A4B2-DD8130A09F8C}https://www.dtcc.com/Globals/PDFs/2026/April/17/23944-26<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: PRYSMIAN S.P.A. CUSIP: 74440L106<br>Record Date: 04/21/2026 Payable Date: 05/07/2026<br>***NOT CA WEB ELIGIBLE***</strong></p> <p>Notice:&nbsp;<span>23944-26</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, 17 Apr 2026 00:00:00 -050023944-26{E4EED84B-5B65-4428-BBE9-DF59DF319A48}https://www.dtcc.com/Globals/PDFs/2026/April/17/23904-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: Sweden<br>Security: HEXAGON AB<br>CUSIP: 428263107<br>Record Date: April 28, 2026<br>Payable Date: May 21, 2026<br>Relief at Source CA Web Deadline: April 30, 2026, 8:00 PM E.T.<br>Quick Refund CA Web Deadline: June 4, 2026, 8:00 PM E.T.</strong></p> <p>Notice:&nbsp;<span>23904-26</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, 17 Apr 2026 00:00:00 -050023904-26{AE57EA8E-1E2A-47F9-93C7-962667581A46}https://www.dtcc.com/Globals/PDFs/2026/April/17/23905-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: Sweden<br>Security: GETINGE AB<br>CUSIP: 37427X104<br>Record Date: April 23, 2026<br>Payable Date: May 13, 2026<br>Relief at Source CA Web Deadline: April 28, 2026, 8:00 PM E.T.<br>Quick Refund CA Web Deadline: May 29, 2026, 8:00 PM E.T.</strong></p> <p>Notice:&nbsp;<span>23905-26</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, 17 Apr 2026 00:00:00 -050023905-26{1017F745-4C3C-42D9-BB7E-62ECB57F4C22}https://www.dtcc.com/Globals/PDFs/2026/April/17/24067-26<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><br>Withholding Tax Services for Unsponsored Canadian ADR Programs</strong></p> <p>Notice:&nbsp;<span>24067-26</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, 17 Apr 2026 00:00:00 -050024067-26{599B2839-6DF6-4BA3-A71C-148C047CC67D}https://www.dtcc.com/Globals/PDFs/2026/April/17/23514-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: Sweden<br>Security: WIHLBORGS FASTIGHETER<br>CUSIP: 96773N102<br>Record Date: April 24, 2026<br>Payable Date: May 14, 2026<br>Relief at Source CA Web Deadline: April 29, 2026, 8:00 PM E.T.<br>Quick Refund CA Web Deadline: May 29, 2026, 8:00 PM E.T.</strong></p> <p>Notice:&nbsp;<span>23514-26</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, 17 Apr 2026 00:00:00 -050023514-26{D9048E27-557D-4AC0-8D0A-4DF7015412E6}https://www.dtcc.com/Globals/PDFs/2026/April/17/24006-26<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: FERRARI N.V. <br>CUSIP: N3167Y103<br>Record Date: 04/21/2026 Payable Date: 05/05/2026<br>Relief at Source: CA Web Instruction Deadline: 04/24/2026<br>1st Batch Quick Refund CA Web Instruction Deadline: 05/15/2026 8:00 PM ET<br>Final Batch Quick Refund CA Web Instruction Deadline: 06/16/2026 8:00 PM ET<br></strong></p> <p>Notice:&nbsp;<span>24006-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<br><p>&nbsp;</p>Fri, 17 Apr 2026 00:00:00 -050024006-26{BBF9A4FB-044A-48B7-AD20-190725117936}https://www.dtcc.com/Globals/PDFs/2026/April/16/24002-26<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: ING GROEP <br>CUSIP: 456837103<br>Record Date: 04/17/2026 Payable Date: 05/01/2026<br>Quick Refund CA Web Cut-Off: 05/15/2026 8:00 PM ET<br></strong></p> <p>Notice:&nbsp;<span>24002-26</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, 16 Apr 2026 00:00:00 -050024002-26{4DC86136-B2CE-421C-952B-4E1320A98877}https://www.dtcc.com/Globals/PDFs/2026/April/16/24004-26<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: ASML HOLDING<br>CUSIP: N07059210<br>Record Date: 04/27/2026 Payable Date: 05/05/2026<br>Quick Refund CA Web Cut-Off: 05/22/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24004-26</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><br><p>&nbsp;</p>Thu, 16 Apr 2026 00:00:00 -050024004-26{22618575-3461-478F-830E-5FD38AF4AC54}https://www.dtcc.com/Globals/PDFs/2026/April/16/24005-26<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: SIGNIFY NV <br>CUSIP: 82670P101<br>Record Date: 05/04/2026 Payable Date: 05/26/2026<br>Quick Refund CA Web Cut-Off: 06/05/2026 8:00 PM ET<br></strong></p> <p>Notice:&nbsp;<span>24005-26</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><br><p>&nbsp;</p>Thu, 16 Apr 2026 00:00:00 -050024005-26{51766B35-58EF-4B81-BC71-CBB6E32B4841}https://www.dtcc.com/Globals/PDFs/2026/April/16/24065-26<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: L'OREAL CUSIP: 502117203<br>Record Date: 04/28/2026 Payable Date: 05/26/2026<br>CA Web Instructions Deadline: 05/05/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24065-26</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, 16 Apr 2026 00:00:00 -050024065-26{9EBD7C0C-AA10-42AB-B8DD-8ECECF8B4F51}https://www.dtcc.com/Globals/PDFs/2026/April/15/24001-26<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>Subject: Tax Relief – Country: Netherlands<br>Security Name: AIRBUS<br>CUSIP: 009279100<br>Record Date: 04/22/2026<br>Payable Date: 05/08/2026<br>Quick Refund CA Web Instruction Deadline: 05/22/2026 8:00 PM. ET<br></strong></p> <p>Notice:&nbsp;<span>24001-26</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, 15 Apr 2026 00:00:00 -050024001-26{AA784FA0-55C9-42C6-B84B-C693D82BD089}https://www.dtcc.com/Globals/PDFs/2026/April/15/23942-26<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: 83304JAA5; 83304JAB3; 83304JAC1<br>Record Date: 05/21/2026 Payable Date: 05/28/2026<br>Quick Refund Open Date: Payable Date<br>CA Web Instruction Deadline: 05/28/2026 8:00 PM (E.T.)</strong></p> <p>Notice:&nbsp;<span>23942-26</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, 15 Apr 2026 00:00:00 -050023942-26{7F1E17D0-8B2B-48DA-8563-7BBC76C2F1FA}https://www.dtcc.com/Globals/PDFs/2026/April/15/23941-26<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: 683879AH3<br>Record Date: 05/29/2026 Payable Date: 06/04/2026<br>Quick Refund Open Date: Payable Date<br>CA Web Instruction Deadline: 06/04/2026 8:00 PM (E.T.)</strong></p> <p>Notice:&nbsp;<span>23941-26</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, 15 Apr 2026 00:00:00 -050023941-26{7A7D700D-0259-46F0-AC25-C62D0EEDF68B}https://www.dtcc.com/Globals/PDFs/2026/April/15/23901-26<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: April 15, 2026<br>Payable Date: April 22, 2026<br>Relief at Source CA Web Deadline: April 16, 2026 8:00 PM E.T.</strong></p> <p>Notice:&nbsp;<span>23901-26</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, 15 Apr 2026 00:00:00 -050023901-26{DC09CCBD-9A5F-4821-A766-23310101A4EC}https://www.dtcc.com/Globals/PDFs/2026/April/15/23943-26<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: 904678406<br>Record Date: 04/21/2026 Payable Date: 05/07/2026<br>***NOT CA WEB ELIGIBLE***</strong></p> <p>Notice:&nbsp;<span>23943-26</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, 15 Apr 2026 00:00:00 -050023943-26{6B4F4952-71CA-499D-B663-30AB0D58725F}https://www.dtcc.com/Globals/PDFs/2026/April/15/24063-26<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: Chemtrade Logistics Income Fund<br>CUSIP: 16387P103<br>Record Date: 03/31/2026<br>Payable Date: 04/30/2026<br>Not Subject to Sift Tax CA Web CO Canadian Source: 04/23/2026 8:00 PM ET<br>Not Subject to Sift Tax CA Web CO Non‐Canadian Source: 04/23/2026 7:59 PM ET</strong></p> <p>Notice:&nbsp;<span>24063-26</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, 15 Apr 2026 00:00:00 -050024063-26{CEC05891-D0EC-464F-96DA-FC30001A79A8}https://www.dtcc.com/Globals/PDFs/2026/April/14/23938-26<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: ROYAL KPN KONINKLIJKE N.V. CUSIP: 780641205<br>Record Date: 04/20/2026 Payable Date: 05/01/2026<br>Quick Refund CA Web Instruction Deadline: 05/22/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>23938-26</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, 14 Apr 2026 00:00:00 -050023938-26{65144423-4915-4B5B-ADA9-E9330189D80E}https://www.dtcc.com/Globals/PDFs/2026/April/14/23940-26<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: SBM OFFSHORE N.V. CUSIP: 78404D109<br>Record Date: 04/20/2026 Payable Date: 05/28/2026<br>Quick Refund CA Web Instruction Deadline: 06/05/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>23940-26</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, 14 Apr 2026 00:00:00 -050023940-26{3EDE88A1-DE50-451A-B4CF-76BAB0D66237}https://www.dtcc.com/Globals/PDFs/2026/April/14/23939-26<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: POSTNL N.V. CUSIP: 73753A202<br>Record Date: 04/17/2026 Payable Date: 05/20/2026<br>Quick Refund CA Web Instruction Deadline: 05/22/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>23939-26</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, 14 Apr 2026 00:00:00 -050023939-26{9FEDA51E-FFBB-445E-972F-5C795A066B27}https://www.dtcc.com/Globals/PDFs/2026/April/14/24036-26<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: AON PLC<br>CUSIP: G0403H108<br>Record Date: 05/01/2026 Payable Date: 05/15/2026<br>Relief at Source CA Web Cut-Off: 05/08/2026 8:00 PM ET<br>Quick Refund CA Web Instruction Deadline: 05/28/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24036-26</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, 14 Apr 2026 00:00:00 -050024036-26{85D7370F-4B51-4082-B934-4A799A95D38C}https://www.dtcc.com/Globals/PDFs/2026/April/13/24000-26<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: KONINKLIJKE HOLD DELHAIZE N.V. <br>CUSIP: 500467501<br>Record Date: 04/13/2026 Payable Date: 04/23/2026<br>Quick Refund CA Web Cut-Off: 05/15/2026 8:00 PM ET<br></strong></p> <p>Notice:&nbsp;<span>24000-26</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, 13 Apr 2026 00:00:00 -050024000-26{99792A8E-3ACE-43D8-A93B-B93DECE15E58}https://www.dtcc.com/Globals/PDFs/2026/April/13/24062-26<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: BOUYGUES CUSIP: 102117108<br>Record Date: 04/27/2026 Payable Date: 05/15/2026<br>CA Web Instructions Deadline: 05/04/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24062-26</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, 13 Apr 2026 00:00:00 -050024062-26{BE6373D7-FE33-43D1-8928-BDA078D584B2}https://www.dtcc.com/Globals/PDFs/2026/April/10/23936-26<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: 46115HBQ9; 46115HBS5<br>Record Date: 05/17/2026 Payable Date: 06/01/2026<br>Quick Refund Open Date: Payable Date<br>CA Web Instruction Deadline: 06/01/2026 8:00 PM (E.T.)</strong></p> <p>Notice:&nbsp;<span>23936-26</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, 10 Apr 2026 00:00:00 -050023936-26{C00E03B4-8636-42B1-A880-35FC05268CEA}https://www.dtcc.com/Globals/PDFs/2026/April/10/23935-26<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: 46115HCD7; 46115HCF2<br>Record Date: 05/13/2026 Payable Date: 05/28/2026<br>Quick Refund Open Date: Payable Date<br>CA Web Instruction Deadline: 05/28/2026 8:00 PM (E.T.)</strong></p> <p>Notice:&nbsp;<span>23935-26</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, 10 Apr 2026 00:00:00 -050023935-26{77C96DF1-6E9B-4310-8AE1-76F584531AF2}https://www.dtcc.com/Globals/PDFs/2026/April/10/23937-26<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: 904678AW9; 904678AY5<br>Record Date: 05/28/2026 Payable Date: 06/03/2026<br>Quick Refund Open Date: Payable Date<br>CA Web Instruction Deadline: 06/03/2026 8:00 PM (E.T.)</strong></p> <p>Notice:&nbsp;<span>23937-26</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, 10 Apr 2026 00:00:00 -050023937-26{A7BF9733-B028-4BAD-B598-B1E5B27950FB}https://www.dtcc.com/Globals/PDFs/2026/April/10/23934-26<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. CUSIP: 46115HBV8<br>Record Date: 05/06/2026 Payable Date: 05/21/2026<br>Quick Refund Open Date: Payable Date<br>CA Web Instruction Deadline: 05/21/2026 8:00 PM (E.T.)</strong></p> <p>Notice:&nbsp;<span>23934-26</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, 10 Apr 2026 00:00:00 -050023934-26{62B0D584-CD3F-49A8-A3EF-09F31C6806AD}https://www.dtcc.com/Globals/PDFs/2026/April/09/23933-26<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: STOREBRAND A.S.A CUSIP: 862125101<br>Record Date: 04/13/2026 Payable Date: 05/06/2026<br>Quick Refund CA Web Instruction Deadline: 05/06/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>23933-26</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, 09 Apr 2026 00:00:00 -050023933-26{8293F6E2-D533-4F0B-A674-C7E37CE5D03D}https://www.dtcc.com/Globals/PDFs/2026/April/09/23931-26<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: MEDIOBANCA S.P.A. CUSIP: 58502K106<br>Record Date: 04/21/2026 Payable Date: 05/07/2026<br>***NOT CA WEB ELIGIBLE***</strong></p> <p>Notice:&nbsp;<span>23931-26</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, 09 Apr 2026 00:00:00 -050023931-26{881722B5-4827-40DA-AF53-4F30D2CA11B7}https://www.dtcc.com/Globals/PDFs/2026/April/09/23932-26<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: BORREGAARD A.S CUSIP: 100019207<br>Record Date: 04/20/2026 Payable Date: 05/12/2026<br>***NOT CA WEB ELIGIBLE***</strong></p> <p>Notice:&nbsp;<span>23932-26</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, 09 Apr 2026 00:00:00 -050023932-26{398BADD9-C5E8-4566-8946-A8CD612FF728}https://www.dtcc.com/Globals/PDFs/2026/April/09/23986-26<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>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.</strong></p> <p>Notice:&nbsp;<span>23986-26</span></p> <p><strong>Summary:</strong></p>Tax Relief – Country: FINLAND Security: UPM-KYMMENE CORPORATION<br>CUSIP: 915436208<br>Record Date: 04/13/2026<br>Payable Date: 05/05/2026<br>CA Web Instruction Deadline:04/14/2026 8:00 PM ET<br>****ONE DAY ELECTION WINDOW**<p>&nbsp;</p>Thu, 09 Apr 2026 00:00:00 -050023986-26{60F4F0FB-ED2E-47E6-B065-C116F694E87D}https://www.dtcc.com/Globals/PDFs/2026/April/09/24032-26<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: ABSA GROUP LIMITED<br>CUSIP: 00400T102<br>Record Date: 04/24/2026<br>Payable Date: 05/08/2026<br>***NOT CA WEB ELIGIBLE***</strong></p> <p>Notice:&nbsp;<span>24032-26</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, 09 Apr 2026 00:00:00 -050024032-26{68424D85-978E-4074-A501-4FCE3F3BC7A8}https://www.dtcc.com/Globals/PDFs/2026/April/09/23917-26<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: New Zealand<br>Security Name: SPARK NEW ZEALAND LIMITED<br>CUSIP: 84652A102<br>Record Date: 03/20/2026<br>Payable Date: 04/20/2026<br>***NOT CA WEB ELIGIBLE***</strong></p> <p>Notice:&nbsp;<span>23917-26</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, 09 Apr 2026 00:00:00 -050023917-26{A139E26E-80E9-48BE-8DBA-4942D260DBB7}https://www.dtcc.com/Globals/PDFs/2026/April/09/23918-26<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: New Zealand<br>Security Name: CHORUS<br>CUSIP: 17040V107<br>Record Date: 03/17/2026<br>Payable Date: 04/24/2026<br>***NOT CA WEB ELIGIBLE***</strong></p> <p>Notice:&nbsp;<span>23918-26</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, 09 Apr 2026 00:00:00 -050023918-26{ED561B24-69BB-441E-A7C0-D7D981623419}https://www.dtcc.com/Globals/PDFs/2026/April/09/24033-26<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: STANDARD BANK<br>CUSIP: 853118206<br>Record Date: 04/17/2026<br>Payable Date: 04/30/2026<br>***NOT CA WEB ELIGIBLE***</strong></p> <p>Notice:&nbsp;<span>24033-26</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, 09 Apr 2026 00:00:00 -050024033-26{12151CEA-6841-4F77-B1DD-1F840F652A9D}https://www.dtcc.com/Globals/PDFs/2026/April/09/24035-26<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: MTN GROUP<br>CUSIP: 62474M108<br>Record Date: 04/10/2026<br>Payable Date: 04/23/2026<br>***NOT CA WEB ELIGIBLE***</strong></p> <p>Notice:&nbsp;<span>24035-26</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, 09 Apr 2026 00:00:00 -050024035-26{5AC009CA-BD38-4234-91F1-58395B46A337}https://www.dtcc.com/Globals/PDFs/2026/April/09/24034-26<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: NEDBANK<br>CUSIP: 63975K104<br>Record Date: 04/10/2026<br>Payable Date: 04/23/2026<br>***NOT CA WEB ELIGIBLE***</strong></p> <p>Notice:&nbsp;<span>24034-26</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, 09 Apr 2026 00:00:00 -050024034-26{5186BE89-90D7-4EBE-B5B6-7CCE5252576C}https://www.dtcc.com/Globals/PDFs/2026/April/08/24028-26<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: HERMES INTERNATIONAL CUSIP: 42751Q105<br>Record Date: 04/22/2026 Payable Date: TBD<br>CA Web Instructions Deadline: 04/29/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24028-26</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, 08 Apr 2026 00:00:00 -050024028-26{70E60A5C-2211-467C-B612-A83A1BD1B6D9}https://www.dtcc.com/Globals/PDFs/2026/April/08/24029-26<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: LVMH CUSIP: 502441306<br>Record Date: 04/27/2026 Payable Date: 05/15/2026<br>CA Web Instructions Deadline: 05/04/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24029-26</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, 08 Apr 2026 00:00:00 -050024029-26{67DABBB9-1474-4408-9410-DF04CB89C4C7}https://www.dtcc.com/Globals/PDFs/2026/April/08/23916-26<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: SANLAM LIMITED<br>CUSIP: 80104Q208<br>Record Date: 04/10/2026<br>Payable Date: 04/20/2026<br>***NOT CA WEB ELIGIBLE***</strong></p> <p>Notice:&nbsp;<span>23916-26</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, 08 Apr 2026 00:00:00 -050023916-26{12661509-8647-4F81-A3EC-24BA5B88E9F9}https://www.dtcc.com/Globals/PDFs/2026/April/07/23509-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: Sweden<br>Security: SVENKST STAL AB-SSAB<br>CUSIP: 78467D103<br>Record Date: April 30, 2026<br>Payable Date: May 21, 2026<br>Relief at Source CA Web Deadline: May 6, 2026, 8:00 PM E.T.<br>Quick Refund CA Web Deadline: June 4, 2026, 8:00 PM E.T.</strong></p> <p>Notice:&nbsp;<span>23509-26</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, 07 Apr 2026 00:00:00 -050023509-26{A2C1EC71-A223-4A93-B974-5C93BB487E72}https://www.dtcc.com/Globals/PDFs/2026/April/07/23356-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: SWITZERLAND<br>Security: SWISS RE LTD CUSIP: 870886108<br>Record Date: 04/15/2026 Payable Date: 04/23/2026<br>Quick Refund CA Web Cut-Off: 04/30/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>23356-26</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, 07 Apr 2026 00:00:00 -050023356-26{14D52D26-DB5B-4A36-AC28-574A37EA634D}https://www.dtcc.com/Globals/PDFs/2026/April/03/23930-26<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: 683879AB6<br>Record Date: 05/11/2026 Payable Date: 05/15/2026<br>Quick Refund Open Date: Payable Date<br>CA Web Instruction Deadline: 05/15/2026 8:00 PM (E.T.)</strong></p> <p>Notice:&nbsp;<span>23930-26</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, 03 Apr 2026 00:00:00 -050023930-26{E9104A5B-E014-4218-B407-5987320915A6}https://www.dtcc.com/Globals/PDFs/2026/April/03/23928-26<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: ENI S.p.A. CUSIP: 26874RAN8, 26874RAP3<br>Record Date: 05/11/2026 Payable Date: 05/15/2026<br>Quick Refund Open Date: Payable Date<br>CA Web Instruction Deadline: 05/15/2026 8:00 PM (E.T.)</strong></p> <p>Notice:&nbsp;<span>23928-26</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, 03 Apr 2026 00:00:00 -050023928-26{04D381D0-15A4-475C-8F2F-F1521FBCDEB6}https://www.dtcc.com/Globals/PDFs/2026/April/03/23929-26<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: ENI S.p.A. CUSIP: 26874RAQ1<br>Record Date: 05/13/2026 Payable Date: 05/19/2026<br>Quick Refund Open Date: Payable Date<br>CA Web Instruction Deadline: 05/19/2026 8:00 PM (E.T.)</strong></p> <p>Notice:&nbsp;<span>23929-26</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, 03 Apr 2026 00:00:00 -050023929-26{E5C73E31-B51E-42DF-BC87-E7F113E0B7D3}https://www.dtcc.com/Globals/PDFs/2026/April/02/23999-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: SPAIN<br>Security: BANCO BILBAO VIZCAYA ARGENTARIA.<br>CUSIP: 05946k101<br>Record Date: 04/09/2026<br>Payable Date:04/27/2026<br>EDS Cutoff Date: 04/10/2026 8:00 PM ET<br>Quick Refund Instruction Deadline: 04/30/2026 8:00 PM ET<br>One Day Election Window</strong></p> <p>Notice:&nbsp;<span>23999-26</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, 02 Apr 2026 00:00:00 -050023999-26