Domestic Tax Reporting Service (DTax)

Nov 17, 2022 Domestic Tax Reporting Service Depositary Fees Notification
Security: CALLIDITAS THERAPEUTICS AB
CUSIP: 13124Q106
Citibank

Nov 02, 2021 Domestic Tax Reporting Service Tax Relief – Country: Sweden Security: Swedbank CUSIP: 870195104 Record Date: 11/08/2021 Payable Date: 11/22/2021 Relief at Source CA Web Cut-Off: 11/11/2021 8:00 PM ET Quick Refund CA Web Cut-Off: 12/06/2021 8:00 PM ET

Apr 15, 2021 Domestic Tax Reporting Service Depositary Fees Notification Security: 92912L206 CUSIP: VOXELJET AG Citibank

Apr 08, 2021 Domestic Tax Reporting Service Important Tax Information Granite REIT CUSIP: 387437114 Record Date: 03/31/2021 Payable Date: 04/15/2021

Apr 07, 2021 Domestic Tax Reporting Service Important Tax Information
Class A Preferred Limited Partnership Units, Series 1 CUSIP# 70214T101
Record Date: 03/31/2021 Payable Date: 04/30/2021

Apr 07, 2021 Domestic Tax Reporting Service Depositary Fees Notification Security: Phoenix New Media CUSIP#: 71910C103 JPMorgan Chase Bank, N.A.

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

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

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

Mar 31, 2021 Domestic Tax Reporting Service 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