DTC TaxRelief

Mar 24, 2023 DTC TaxRelief Tax Relief ‐ Country: Spain
Security: BANCO BILBAO VIZCAYA ARGENTARIA
CUSIP: 05946K101
Record Date: 04/04/2023
Payable Date: 04/20/2023
CA Web Deadline: 04/5/2023 8:00 PM E.T
Quick Refund Deadline: 04/28/2023 8:00 PM E.T

Mar 24, 2023 DTC TaxRelief Depositary Fees Notification
Security: Cloopen Group Holding
CUSIP: 18900M104
Bank of New York Mellon

Mar 24, 2023 DTC TaxRelief Tax Relief Country: NETHERLANDS
Security: RANDSTAD HOLDING NV CUSIP: 75279Q108
Record Date: 03/31/2023 Payable Date: 04/18/2023
Quick Refund Instruction: Deadline: 05/02/2023 8:00 PM ET

Mar 24, 2023 DTC TaxRelief Tax Relief Country: Ireland
Security: ACCENTURE PLC
CUSIP: G1151C101
Record Date: 04/13/2023
Payable Date: 05/15/2023
Relief at Source CA Web Cut-Off: 04/24/2023 8:00 PM ET
Quick Refund CA Web Cut-Off: 05/19/2023 8:00 PM ET

Mar 24, 2023 DTC TaxRelief Depositary Fees Notification
Security: Genetron Holdings
CUSIP: 37186H100
Bank of New York Mellon

Mar 24, 2023 DTC TaxRelief Depositary Fees Notification
Security: Agora, Inc.
CUSIP: 00851L103
Bank of New York Mellon

Mar 24, 2023 DTC TaxRelief Depositary Fees Notification
Security: Ryanair
CUSIP: 783513203
Bank of New York Mellon

Mar 24, 2023 DTC TaxRelief Tax Relief – Country: FINLAND
Security: CARGOTEC OYJ
CUSIP: 14179X103
Record Date: 03/27/2023
Payable Date: 04/19/2023
CA Web Instruction Deadline: 03/29/2023 8:00 PM ET

Mar 23, 2023 DTC TaxRelief Tax Relief Country: Netherlands/Ireland
Security: Aercap
CUSIP: 00774YAA7
Record Date: 04/01/2023
Payable Date: 04/10/2023
Relief at Source CA Web Cut-Off: 04/05/2023 8:00 P.M. E.T

Mar 23, 2023 DTC TaxRelief Tax Country: France
Security: IPSEN S A CUSIP: 462629205
Record Date: 06/01/2021 Payable Date: 06/09/2021