https://www.dtcc.com/rss-feeds/legal/dtc/tax-reliefen60{2BE7F52D-9A65-4BCE-AFC7-BC940AA28A3C}https://www.dtcc.com/Globals/PDFs/2026/July/15/24474-26<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: REMY COINTREAU <br>CUSIP: 759655103 <br>Record Date: 07/27/2026 <br>Payable Date: 10/21/2026 <br>CA Web Instruction Deadline: 08/03/2026 8:00 PM ET </strong></p> <p>Notice:&nbsp;<span>24474-26</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 Jul 2026 00:00:00 -050024474-26{7D791075-2867-4EA5-AACA-F522D90BFF04}https://www.dtcc.com/Globals/PDFs/2026/July/14/24533-26<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: TELIA COMPANY<br>CUSIP: 87960M205<br>Record Date: July 23, 2026<br>Payable Date: August 17, 2026<br>Relief at Source CA Web Deadline: July 28, 2026, 8:00 PM E.T.<br>Quick Refund CA Web Deadline: August 25, 2026, 8:00 PM E.T.</strong></p> <p>Notice:&nbsp;<span>24533-26</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 Jul 2026 00:00:00 -050024533-26{C58DBA35-BAE4-4771-8DD7-7C37D53B8E97}https://www.dtcc.com/Globals/PDFs/2026/July/14/24472-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: FINLAND<br>Security: ELISA OYJ<br>CUSIP: 28660R102<br>Record Date: 07/20/2026<br>Payable Date: 08/18/2026<br>CA Web Instruction Deadline: 07/21/2026 8:00 PM ET<br>****ONE DAY ELECTION WINDOW****</strong></p> <p>Notice:&nbsp;<span>24472-26</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 Jul 2026 00:00:00 -050024472-26{16446A74-8841-47AB-81B8-4B8E083B8265}https://www.dtcc.com/Globals/PDFs/2026/July/14/24473-26<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: ADDTECH AB <br>CUSIP: 006737100 <br>Record Date: 08/28/2026 <br>Payable Date: TBD <br>CA Web Instruction Deadline: 09/02/2026 8:00 PM ET <br>Quick Refund CA Web Instruction Deadline: 10/01/2026 8:00 PM ET </strong></p> <p>Notice:&nbsp;<span>24473-26</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 Jul 2026 00:00:00 -050024473-26{33FD1E89-5D06-46FE-AA56-84BDAEAD7B75}https://www.dtcc.com/Globals/PDFs/2026/July/14/24470-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: FINLAND<br>Security: NOKIA OYJ<br>CUSIP: 654902204<br>Record Date: 07/28/2026<br>Payable Date: 08/11/2026<br>CA Web Instruction Deadline: 07/29/2026 8:00 PM ET<br>****ONE DAY ELECTION WINDOW****</strong></p> <p>Notice:&nbsp;<span>24470-26</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 Jul 2026 00:00:00 -050024470-26{9B4DF19D-8BE0-461F-AFC1-BA8D936E8AA5}https://www.dtcc.com/Globals/PDFs/2026/July/14/24471-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: FINLAND<br>Security: KESKO OYJ<br>CUSIP: 492531108<br>Record Date: 07/16/2026<br>Payable Date: 08/12/2026<br>CA Web Instruction Deadline: 07/17/2026 8:00 PM ET<br>****ONE DAY ELECTION WINDOW****</strong></p> <p>Notice:&nbsp;<span>24471-26</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 Jul 2026 00:00:00 -050024471-26{CAD6893C-6CA6-4952-A095-66140593243B}https://www.dtcc.com/Globals/PDFs/2026/July/14/24329-26<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: ENEL S.P.A. CUSIP: 29265W207<br>Record Date: 07/21/2026 Payable Date: 08/05/2026<br>Quick Refund CA Web Instruction Deadline: 08/04/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>24329-26</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 Jul 2026 00:00:00 -050024329-26{19C4530A-4CBA-4CAF-AB38-FC48F51B66FB}https://www.dtcc.com/Globals/PDFs/2026/July/13/24469-26<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: 07/31/2026<br>Payable Date: 09/08/2026<br>CA Web Instruction Deadline: 08/06/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24469-26</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 Jul 2026 00:00:00 -050024469-26{EDAB8BA2-986C-4D90-9CA7-3DB3A67F7C28}https://www.dtcc.com/Globals/PDFs/2026/July/09/24468-26<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: PERNOD RICARD S.A.<br>CUSIP: 714264306<br>Record Date: 07/21/2026<br>Payable Date: 08/21/2026<br>CA Web Instruction Deadline: 07/28/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24468-26</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 Jul 2026 00:00:00 -050024468-26{02C44FDC-811C-4B0D-AAFC-E2C93A01A142}https://www.dtcc.com/Globals/PDFs/2026/July/08/24248-26<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: 07/17/2026<br>Payable Date: 08/20/2026<br>CA Web Cut-Off: 07/22/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24248-26</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 Jul 2026 00:00:00 -050024248-26{FE706BC8-3971-4DEF-956F-CDD67083C76C}https://www.dtcc.com/Globals/PDFs/2026/July/02/24328-26<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: ERMENEGILDO ZEGNA N.V. CUSIP: N30577105<br>Record Date: 07/06/2026 Payable Date: 07/29/2026<br>Relief at Source CA Web Instruction Deadline: 07/14/2026 8:00 P.M. ET<br>Quick Refund CA Web Instruction Deadline: 09/04/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>24328-26</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, 02 Jul 2026 00:00:00 -050024328-26{E4D0D129-08B1-4AFA-AAD8-709A7BD380B2}https://www.dtcc.com/Globals/PDFs/2026/July/02/24464-26<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: TOTALENERGIES SE <br>CUSIP: F92124100 <br>Record Date: 06/30/2026 <br>Payable Date: 07/22/2026 <br>CA Web Instruction Deadline: 07/08/2026 8:00 PM ET </strong></p> <p>Notice:&nbsp;<span>24464-26</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 Jul 2026 00:00:00 -050024464-26{C383E2B9-5CF6-4C7B-8CA8-A536EEE0E6FA}https://www.dtcc.com/Globals/PDFs/2026/July/01/24519-26<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: MR PRICE<br>CUSIP: 62476L207<br>Record Date: 07/02/2026<br>Payable Date: 07/16/2026<br>***NOT CA WEB ELIGIBLE***</strong></p> <p>Notice:&nbsp;<span>24519-26</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, 01 Jul 2026 00:00:00 -050024519-26{10E61DEA-9FB5-4DF0-8037-06FACB2DACA8}https://www.dtcc.com/Globals/PDFs/2026/June/30/24125-26<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: ALIMENTATION COUCHE-TARD INC<br>CUSIP: 01626P601<br>Record Date: 07/09/2026<br>Payable Date: 08/12/2026<br>CA Web Cut-Off: 07/15/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24125-26</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, 30 Jun 2026 00:00:00 -050024125-26{39971AF1-6BDE-4DA5-964A-5264ABB252BA}https://www.dtcc.com/Globals/PDFs/2026/June/30/24163-26<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: BANKINTER<br>CUSIP: 066460304<br>Record Date: 06/29/2026<br>Payable Date: 07/06/2026<br>This issue is NOT eligible through CA Web.</strong></p> <p>Notice:&nbsp;<span>24163-26</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, 30 Jun 2026 00:00:00 -050024163-26{3C9DF0D1-3F4C-453C-AE6C-5AC68854EFC1}https://www.dtcc.com/Globals/PDFs/2026/June/30/24496-26<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: ENAGAS, S.A.<br>CUSIP: 29248L104<br>Record Date: 07/01/2026<br>Payable Date: 07/22/2026<br>This issue is NOT eligible through CA Web.</strong></p> <p>Notice:&nbsp;<span>24496-26</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, 30 Jun 2026 00:00:00 -050024496-26{5F66F785-6F62-449D-88E9-D6CDA9FA12BD}https://www.dtcc.com/Globals/PDFs/2026/June/30/24495-26<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: AMADEUS IT GROUPSAF<br>CUSIP: 02263T104<br>Record Date: 07/02/2026<br>Payable Date: 07/23/2026<br>This issue is NOT eligible through CA Web.</strong></p> <p>Notice:&nbsp;<span>24495-26</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, 30 Jun 2026 00:00:00 -050024495-26{D166CC25-1776-4563-B573-AF28E29F26DD}https://www.dtcc.com/Globals/PDFs/2026/June/30/24494-26<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: ENDESA S A<br>CUSIP: 29258N206<br>Record Date: 07/09/2026<br>Payable Date: 7/30/2026<br>This issue is NOT eligible through CA Web.</strong></p> <p>Notice:&nbsp;<span>24494-26</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, 30 Jun 2026 00:00:00 -050024494-26{8BE87E08-8FFE-412B-AB7F-F67AEFAA0FB6}https://www.dtcc.com/Globals/PDFs/2026/June/29/24124-26<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: 07/10/2026<br>Payable Date: 08/27/2026<br>CA Web Cut-Off: 07/17/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24124-26</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, 29 Jun 2026 00:00:00 -050024124-26{BCDEB73A-9905-494E-95FC-D2B4F6A6A368}https://www.dtcc.com/Globals/PDFs/2026/June/29/24161-26<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: GRIFOLS S.A CLASS B<br>CUSIP: 398438408<br>Record Date: 07/02/2026<br>Payable Date:07/09/2026<br>Quick Refund CA Web Instruction Deadline: 07/27/2026 8:00 PM. ET<br></strong></p> <p>Notice:&nbsp;<span>24161-26</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, 29 Jun 2026 00:00:00 -050024161-26{C43C451B-B2BF-4424-BCB0-2120F062CE93}https://www.dtcc.com/Globals/PDFs/2026/June/29/24160-26<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: GRIFOLS S.A CLASS A<br>CUSIP: 398438200<br>Record Date: 07/02/2026<br>Payable Date:07/09/2026<br>Quick Refund CA Web Instruction Deadline: 07/27/2026 8:00PM. ET<br></strong></p> <p>Notice:&nbsp;<span>24160-26</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, 29 Jun 2026 00:00:00 -050024160-26{8AC91EE3-73C5-4A93-9944-81B39889B8F4}https://www.dtcc.com/Globals/PDFs/2026/June/29/24162-26<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: REPSOL S.A. <br>CUSIP:76026T205<br>Record Date: 07/07/2026 Payable Date: 07/15/2026<br>This issue is NOT eligible through CA Web<br></strong></p> <p>Notice:&nbsp;<span>24162-26</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, 29 Jun 2026 00:00:00 -050024162-26{5FCF461C-D5F2-4259-B1EF-565FFF37D217}https://www.dtcc.com/Globals/PDFs/2026/June/26/24489-26<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: 06/30/2026<br>Payable Date: 07/31/2026<br>Not Subject to Sift Tax CA Web CO Non‐Canadian Source: 07/24/2026 7:59 PM ET Not Subject to Sift Tax CA Web CO Canadian Source: 07/24/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24489-26</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, 26 Jun 2026 00:00:00 -050024489-26{760B6C79-38E3-43F5-85D7-07A15EA5E855}https://www.dtcc.com/Globals/PDFs/2026/June/26/24122-26<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: BNY<br>Securities: See Below<br>CUSIPs: 98600R108; 721006104; 689164101; 62957T109; 471105205; 191235100;<br>108441205; 04521N101; 043388206; 233802107; 554141101; 82455C101; 872434105;<br>88907H101<br>Record Date: June 30, 2026 Payable Date: TBA<br>CA Web Instruction Deadline: July 10, 2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24122-26</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, 26 Jun 2026 00:00:00 -050024122-26{2FECFF13-BD90-4D86-8611-3C06890A4262}https://www.dtcc.com/Globals/PDFs/2026/June/26/24123-26<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: BNY<br>Securities: See Below<br>CUSIPs: 52168R109; 824841407; 90460M204<br>Record Date: June 30, 2026 Payable Date: TBA<br>CA Web Instruction Deadline: July 10, 2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24123-26</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, 26 Jun 2026 00:00:00 -050024123-26{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{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{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<br> - Revised</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{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<br> - Revised</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{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<br> - Revised</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{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