Distributions

Sep 28, 2022 Distributions Tax Relief Country: SWEDEN
Security: EPIROC AKTIEBOLAG CUSIP: 29429L105
Record Date: 10/24/2022 Payable Date: 11/14/2022
CA Web Instruction Deadline: 10/27/2022 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction Deadline: 11/28/2022 8:00 PM ET

Jul 09, 2021 Distributions Rights Offering: GREENFIRST FOREST PRODUCTS INC.
CUSIP: 39526A100 Rights CUSIP: 39526A118
Record Date: 07/09/2021 Rights Expire: 07/30/2021 at 5:00 PM Toronto ONT Time
Rate: Three (3) Rights will be issued for every one (1) Common share held
DTC Instruction Cut-Off Date: 07/23/2021

Jul 06, 2021 Distributions Optional Dividend: Iberdrola S.A. CUSIP: 450737101
Record Date: 07/09/2021 Payable Date: 08/09/2021
Gross Rate: Approx. USD $1.226635
DTC EDS Cut-Off: 07/15/2021 at 8:00 P.M. EDT

Apr 06, 2021 Distributions Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd

Apr 06, 2021 Distributions Section 3(c)(7) restrictions for owners of Rule 144A Global Notes of OMERS Finance Trust

Apr 06, 2021 Distributions Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd. and TCI-Flatiron CLO 2018-1 LLC

Mar 31, 2021 Distributions PROFIT RESULTS OF THE 2019 REPORTING YEAR Tax Relief - Country: RUSSIAN FEDERATION Security: PJSC CHERKIZOVO GROUP - 144A CUSIP: 164145104 Record Date: 04/05/2021 Payable Date: TBD CA-Web Cut-Off Date: 04/09/2021 7:59 PM ET Quick Refund Open Date: Immediately following DR Payable Date Quick Refund Cut-off Date: 05/21/2021 7:59 PM ET

Mar 30, 2021 Distributions Section 3(c)(7) restrictions for owners of Offered Notes issued by Cerberus Loan Funding XXXI L.P. (the "Issuer")/Cerberus Co-Issuer XXXI LLC (the "Co-Issuer") due 2032

Mar 30, 2021 Distributions UPDATE- NOMURA HOLDINGS INC-DELETION

Mar 30, 2021 Distributions Section 3(c)(7) restrictions for owners of : 3.950% Notes due 2026 issued by Antares Holdings LP.