Distributionshttps://www.dtcc.com/rss-feeds/legal/dtc/distributionsen60{AC535CBB-180D-4493-B4FE-E52BC8D24352}https://www.dtcc.com/Globals/PDFs/2022/August/10/17232-22Important Tax Information <br />Chartwell Retirement Residences<br />CUSIP: 16141A103<br />Record Date: 07/29/2022 <br />Payable Date: 08/15/2022<br />17232-22Wed, 10 Aug 2022 00:00:00 -0500{C835D718-D477-40A1-9254-3B232394A479}https://www.dtcc.com/Globals/PDFs/2022/August/10/17167-22Tax Relief Country: Netherlands<br />Security: Heineken Holding N.V.<br />CUSIP: 423008101<br />Record Date: 08/11/2022 Payable Date: 08/18/2022<br />CA Web Quick Refund Deadline: 09/09/2022 8:00 PM E.T.17167-22Wed, 10 Aug 2022 00:00:00 -0500{5920C286-1C22-4C69-90B2-82CBD8386434}https://www.dtcc.com/Globals/PDFs/2022/August/10/17168-22Tax Relief Country: Netherlands<br />Security: Heineken<br />CUSIP: 423012301<br />Record Date: 08/11/2022 Payable Date: 08/18/2022<br />CA Web Quick Refund Deadline 09/09/2022 8:00 PM E.T.17168-22Wed, 10 Aug 2022 00:00:00 -0500{3111A11A-4C7A-49C2-BA37-5FEBBF7DCAE5}https://www.dtcc.com/Globals/PDFs/2022/August/10/17233-22Important Tax Information <br />New York REIT Liquidating LLC (NYRT)<br />CUSIP: 64ESC1997<br />Payable Date: 08/22/2022<br />17233-22Wed, 10 Aug 2022 00:00:00 -0500{366E1E9A-ADF9-4EFC-AD92-2D5F0B834C0C}https://www.dtcc.com/Globals/PDFs/2022/August/09/16976-22Tax Relief – Country: NETHERLANDS<br />Security: KPN KONINKLIJKE CUSIP: 780641205<br />Record Date: 08/10/2022 Payable Date: 08/12/2022<br />Quick Refund CA Web Cut-Off: 09/02/2022 8:00 PM ET16976-22Tue, 09 Aug 2022 00:00:00 -0500{FBB40873-59DE-46C1-B965-08549D9CC5BC}https://www.dtcc.com/Globals/PDFs/2022/August/09/17225-22Tax Relief – Country: Denmark<br />Security: Novo Nordisk<br />CUSIP: 670100205<br />Record Date: 08/15/2022<br />Payable Date: 08/23/202217225-22Tue, 09 Aug 2022 00:00:00 -0500{BF8EF3C8-E1C1-4D71-9743-560C0F6B6D12}https://www.dtcc.com/Globals/PDFs/2022/August/09/16975-22Tax Relief Country: SWEDEN<br />Security: ELEKTA AB CUSIP: 28617Y101<br />Record Date: 08/29/2022 Payable Date: 09/16/2022<br />CA Web Instruction Deadline: 09/01/2022 8:00 PM ET<br />Quick Refund Open Date: Immediately following DR Payable Date<br />Quick Refund Instruction: Deadline: 09/27/2022 8:00 PM ET16975-22Tue, 09 Aug 2022 00:00:00 -0500{C7CFFAB5-4B02-4A53-B704-B8F29E73DCA4}https://www.dtcc.com/Globals/PDFs/2022/August/08/17223-22Tax Relief – Country: South Africa<br />Security: Kumba Iron Ore<br />CUSIP: 50125N104<br />Record Date: 08/19/2022<br />Payable Date: 09/01/202217223-22Mon, 08 Aug 2022 00:00:00 -0500{7B855372-0B4B-4457-A560-D5C7E707ED17}https://www.dtcc.com/Globals/PDFs/2022/August/08/17219-22Tax Relief – Country: South Africa<br />Security: Anglo American Platinum<br />CUSIP: 03486T202<br />Record Date: 08/12/2022<br />Payable Date: 08/25/202217219-22Mon, 08 Aug 2022 00:00:00 -0500{A57D1E1B-264B-4D67-A3E3-CB7820F47E46}https://www.dtcc.com/Globals/PDFs/2022/August/05/17216-22Tax Country: Switzerland<br />Security: Swatch Group<br />CUSIP: 870123106<br />Record Date: 05/27/2022<br />Payable Date:06/15/202217216-22Fri, 05 Aug 2022 00:00:00 -0500{707C65F1-8A1D-4134-A500-AE6650C91106}https://www.dtcc.com/Globals/PDFs/2022/August/05/17218-22Tax Country: Switzerland<br />Security: Sonova<br />CUSIP: 83569C102<br />Record Date: 06/17/2022<br />Payable Date: 07/06/202217218-22Fri, 05 Aug 2022 00:00:00 -0500{07B582DA-EF13-4B81-8ECD-A581260A6D26}https://www.dtcc.com/Globals/PDFs/2022/August/05/17217-22Tax Country: Switzerland<br />Security: Temenos AG<br />CUSIP: 87974R208<br />Record Date: 05/31/2022<br />Payable Date: 06/13/202217217-22Fri, 05 Aug 2022 00:00:00 -0500{B6751AF2-114A-49B5-AE44-4D958BC66A17}https://www.dtcc.com/Globals/PDFs/2022/August/05/16974-22Tax Relief Country: Ireland<br />Security: Perrigo Company PLC<br />CUSIP: G97822103<br />Record Date: 09/02/2022<br />Payable Date: 09/20/2022<br />Relief at Source CA Web Cut-Off: 09/12/2022 8:00 PM ET<br />Quick Refund CA Web Cut-Off: 09/27/2022 8:00 PM ET16974-22Fri, 05 Aug 2022 00:00:00 -0500{BF99EC86-F323-4BD3-ADCE-FA7685DCBD58}https://www.dtcc.com/Globals/PDFs/2022/August/03/1716622Tax Relief Country: Ireland<br />Security: Eaton Corporation PLC<br />CUSIP: G29183103<br />Record Date: 08/12/2022 Payable Date: 08/26/2022<br />Relief at Source CA Web Cut‐Off: 08/17/2022 8:00 PM ET<br />Quick Refund CA Web Cut‐Off: 09/02/2022 8:00 PM ET1716622Wed, 03 Aug 2022 00:00:00 -0500{5F992831-83CF-48B1-B99D-80C7379F3647}https://www.dtcc.com/Globals/PDFs/2022/August/03/17213-22Important Tax Information Granite REIT<br />CUSIP: 387437114<br />Record Date: 07/29/2022 <br />Payable Date: 08/15/2022<br />17213-22Wed, 03 Aug 2022 00:00:00 -0500{A3375BEE-0D60-437D-BB6E-85F947D9E21A}https://www.dtcc.com/Globals/PDFs/2022/August/03/17211-22Tax Relief – Country: Norway<br />Security: Equinor ASA<br />CUSIP: 29446M102<br />Record Date: 08/12/2022<br />Payable Date: 08/26/2022<br />CA Web Instruction Deadline: 08/17/2022 8:00 PM ET<br />Quick Refund Instruction Deadline: 09/06/2022 8:00 PM ET17211-22Wed, 03 Aug 2022 00:00:00 -0500{C9B57FA5-2EB7-4B04-8A55-D309297FAD80}https://www.dtcc.com/Globals/PDFs/2022/August/03/16973-22Tax Relief Country: Ireland<br />Security Name: Seagate Technologies Holdings PLC<br />CUSIP: G7997R103<br />Record Date: 09/21/2022<br />Payable Date: 10/05/2022<br />Relief at Source CA Web Cut-Off: 09/27/2022 8:00 P.M. E.T<br />Quick Refund CA Web Cut-Off: 10/25/2022 8:00 PM ET16973-22Wed, 03 Aug 2022 00:00:00 -0500{9FC422DD-6946-4885-8580-941FDAB018D6}https://www.dtcc.com/Globals/PDFs/2022/August/02/17201-22Tax Relief Country: Netherlands<br />Security: ASML Holding<br />CUSIP: N07059210<br />Record Date: 8/5/2022 Payable Date: 8/12/2022<br />CA Web Quick Refund Deadline: 9/2/2022 8:00 PM E.T.17201-22Tue, 02 Aug 2022 00:00:00 -0500{817C681D-E212-4BE9-A283-1DBC89273EF0}https://www.dtcc.com/Globals/PDFs/2022/August/02/17208-22Tax Country: South Africa<br />Security: Mix Telematics<br />CUSIP: 60688N102<br />Record Date: 08/19/2022<br />Payable Date: 09/01/202217208-22Tue, 02 Aug 2022 00:00:00 -0500{7AAB375F-C849-45AB-A43B-CD90721A8A94}https://www.dtcc.com/Globals/PDFs/2022/August/01/17165-22Tax Relief Country: Italy<br />Security: Eni S.p.A.<br />CUSIP: 26874RAC2<br />Record Date: 09/16/2022<br />Payable Date: 10/01/2022<br />Quick Refund Open Date: Payable Date<br />CA Web Instruction Deadline: 10/03/2022 8:00 PM (E.T.)1716522Mon, 01 Aug 2022 00:00:00 -0500{9D7F96A0-FC51-4333-B027-97DAF119DC73}https://www.dtcc.com/Globals/PDFs/2022/August/01/16972-22Tax Relief Country: Ireland<br />Security: Steris PLC<br />CUSIP: G8473T100<br />Record Date: 09/07/2022<br />Payable Date: 09/23/2022<br />Relief at Source CA Web Cut-Off: 09/14/2022 8:00 PM ET<br />Quick Refund CA Web Cut-Off: 09/28/2022 8:00 PM ET16972-22Mon, 01 Aug 2022 00:00:00 -0500{3745F5B6-D307-49EA-BF7F-EF53A1E8A2E7}https://www.dtcc.com/Globals/PDFs/2022/August/01/1683922Tax Relief Country: Italy<br />Security: Eni S.p.A.<br />CUSIP: 26874RAG3 26874RAE8<br />Record Date: 08/28/2022<br />Payable Date: 09/12/2022<br />Quick Refund Open Date: Payable Date<br />CA Web Instruction Deadline: 09/12/2022 8:00 PM (E.T.)1683922Mon, 01 Aug 2022 00:00:00 -0500{32EED3D0-9078-4950-90CA-45FA1769D332}https://www.dtcc.com/Globals/PDFs/2022/August/01/1716322Tax Relief Country: Italy<br />Security: Intesa Sanpaolo S.p.A.<br />CUSIP: 46115HBJ5 46115HBL0 46115HBN6<br />Record Date: 09/08/2022<br />Payable Date: 09/23/2022<br />Quick Refund Open Date: Payable Date<br />CA Web Instruction Deadline: 09/23/2022 8:00 PM (E.T.)1716322Mon, 01 Aug 2022 00:00:00 -0500{0BD45749-DACE-44E5-B442-AF8D66050819}https://www.dtcc.com/Globals/PDFs/2022/August/01/1716122Tax Relief Country: Italy<br />Security: Intesa Sanpaolo S.p.A.<br />CUSIP: 46115HAU1<br />Record Date: 09/02/2022<br />Payable Date: 09/17/2022<br />Quick Refund Open Date: Payable Date<br />CA Web Instruction Deadline: 09/19/2022 8:00 PM (E.T.)1716122Mon, 01 Aug 2022 00:00:00 -0500{60EF354F-06D9-47EB-B5BB-537F1DF9626F}https://www.dtcc.com/Globals/PDFs/2022/August/01/1716222Tax Relief Country: Italy<br />Security: UniCredit S.p.A.<br />CUSIP: 904678AU3<br />Record Date: 09/16/2022<br />Payable Date: 09/22/2022<br />Quick Refund Open Date: Payable Date<br />CA Web Instruction Deadline: 09/22/2022 8:00 PM (E.T.)1716222Mon, 01 Aug 2022 00:00:00 -0500{121C8326-BAAF-4EE7-9525-1C5587946227}https://www.dtcc.com/Globals/PDFs/2022/August/01/17191-22Tax Relief Country: Italy<br />Security: UniCredit S.p.A.<br />CUSIP: 904678AQ2<br />Record Date: 9/27/2022<br />Payable Date: 10/2/2022<br />Quick Refund Open Date: Payable Date<br />CA Web Instruction Deadline: 10/3/2022 8:00 PM (E.T.)17191-22Mon, 01 Aug 2022 00:00:00 -0500{A6834D02-AB37-4B9A-AB88-2A15B1E48F45}https://www.dtcc.com/Globals/PDFs/2022/August/01/1716422Tax Relief Country: Italy<br />Security: Enel S.p.A.<br />CUSIP: 29265WAA6<br />Record Date: 09/20/2022<br />Payable Date: 09/24/2022<br />Quick Refund Open Date: Payable Date<br />CA Web Instruction Deadline: 09/26/2022 8:00 PM (E.T.)1716422Mon, 01 Aug 2022 00:00:00 -0500{75DC0222-520D-4987-A44D-3ECDD8261B9F}https://www.dtcc.com/Globals/PDFs/2022/August/01/17150-22Tax Relief Country: Italy<br />Security: UniCredit S.p.A.<br />CUSIP: 904678AB5<br />Record Date: 10/5/2022<br />Payable Date: 10/12/2022<br />Quick Refund Open Date: Payable Date<br />CA Web Instruction Deadline: 10/12/2022 8:00 PM (E.T.)17150-22Mon, 01 Aug 2022 00:00:00 -0500{87962ADB-70C2-4D43-A856-9CB110624CC8}https://www.dtcc.com/Globals/PDFs/2022/July/28/17187-22Tax Relief – Country: Japan<br />Depositary for Sponsored DR Program: BNY MELLON<br />Securities: SEKISUI HOUSE<br />CUSIP : 816078307<br />Record Date: 07/29/2022 Payable Date: TBA<br />CA Web Cut-Off: 08/19/2022 8:00 P.M. ET17187-22Thu, 28 Jul 2022 00:00:00 -0500{0FA983B3-E809-445C-B105-7130908ADC5D}https://www.dtcc.com/Globals/PDFs/2022/July/26/16971-22Tax Relief – Country: SWEDEN<br />Security: ADDTECH AB CUSIP: 006737100<br />Record Date: 08/29/2022 Payable Date: 09/16/2022<br />CA Web Instruction Deadline: 09/01/2022 8:00 PM ET<br />Quick Refund Open Date: Immediately following DR Payable Date<br />Quick Refund Instruction Deadline: 09/29/2022 8:00 PM ET16971-22Tue, 26 Jul 2022 00:00:00 -0500{DFC5BC27-F7D3-498E-B33B-7EF9032800C2}https://www.dtcc.com/Globals/PDFs/2022/July/26/17149-22Tax Relief – Country: FRANCE<br />Security: QUADIENT CUSIP: 74738G108<br />Record Date: 08/05/2022 Payable Date: 08/22/2022<br />CA Web Instruction Deadline: 08/12/2022 8:00 PM ET17149-22Tue, 26 Jul 2022 00:00:00 -0500{2CB584AB-2959-4CBF-9256-10066F33BA84}https://www.dtcc.com/Globals/PDFs/2022/July/26/1683822Tax Relief Country: NORWAY<br />Security: TGS ASA<br />CUSIP:87243K208<br />Record Date: 08/01/2022<br />Payable Date: 08/22/2022<br />NO CA WEB WINDOW‐LONG FORM ONLY1683822Tue, 26 Jul 2022 00:00:00 -0500{5B95DDE8-4A6D-4AF7-96BE-A26FB6C75A77}https://www.dtcc.com/Globals/PDFs/2022/July/26/17068-22Tax Relief – Country: FRANCE Security: Publicis Groupe SA. CUSIP: 74463M106 Record Date: 07/05/2022 Payable Date: TBA CA Web Instruction Deadline: 07/12/2022 8:00 PM ET - ***Revised Important Notice- Breakdown of Rates Included*** - 17068-22Tue, 26 Jul 2022 00:00:00 -0500{B70B8BEA-1179-48EE-8513-EFD3956795B9}https://www.dtcc.com/Globals/PDFs/2022/July/25/17148-22Tax Relief Country: Canada<br />Security: Chemtrade Logistics Income Fund<br />CUSIP: 16387P103<br />Record Date: 07/29/2022<br />Payable Date: 08/26/2022<br />Not Subject to Sift Tax CA Web CO Canadian Source: 08/19/2022 8:00 PM ET<br />Not Subject to Sift Tax CA Web CO Non‐Canadian Source: 08/19/2022 7:59 PM ET17148-22Mon, 25 Jul 2022 00:00:00 -0500{E5D26B85-6F56-44D2-A9C2-ABAC38504867}https://www.dtcc.com/Globals/PDFs/2022/July/25/17140-22Tax Relief – Country: FRANCE<br />Security: Remy Cointreau<br />CUSIP: 759655103<br />Record Date: 07/26/2022<br />Payable Date: 10/18/2022<br />CA Web Instruction Deadline: 08/02/2022 8:00 P.M. ET17140-22Mon, 25 Jul 2022 00:00:00 -0500{34A9BB9A-AB3E-4C2D-94F0-8BBE012E7A4B}https://www.dtcc.com/Globals/PDFs/2022/July/25/17141-22Tax Relief – Country: FRANCE<br />Security: ALSTOM CUSIP: 021244207<br />Record Date: 07/25/2022 Payable Date: 09/12/2022<br />CA Web Instruction Deadline: 08/01/2022 8:00 PM ET17141-22Mon, 25 Jul 2022 00:00:00 -0500{F933BECC-1435-4FF7-9DC9-5613FB9E2FF3}https://www.dtcc.com/Globals/PDFs/2022/July/19/16970-22Tax Relief – Country: Finland<br />Security: NOKIA OYJ CUSIP: 654902204<br />Record Date: 07/26/2022 Payable Date: 08/09/2022<br />CA Web Instruction Deadline: 07/27/2022 8:00 PM ET<br />***One Day Election Window***16970-22Tue, 19 Jul 2022 00:00:00 -0500{75E9BF82-75B6-419C-B5F3-C90ED573A7EA}https://www.dtcc.com/Globals/PDFs/2022/July/18/1683722Tax Relief Country: Ireland<br />Security: AON PLC CUSIP: G0403H108<br />Record Date: 08/01/2022 Payable Date: 08/12/2022<br />Relief at Source CA Web Deadline: 08/04/2022 8:00 PM ET<br />Quick Refund Instruction Deadline: 08/26/2022 8:00 PM ET1683722Mon, 18 Jul 2022 00:00:00 -0500{0EE4C220-AB4E-4307-BD1B-DA47E94EA820}https://www.dtcc.com/Globals/PDFs/2022/July/12/17107-22Tax Relief – Country: NETHERLANDS<br />Security: JDE PEETS NV CUSIP: 47216Q103<br />Record Date: 07/12/2022 Payable Date: 07/29/2022<br />Quick Refund CA Web Cut-Off: 08/12/2022 8:00 PM ET17107-22Tue, 12 Jul 2022 00:00:00 -0500{13481D53-14D6-4218-9E72-07EC9231A32D}https://www.dtcc.com/Globals/PDFs/2022/July/12/1683622Tax Relief Country: Italy<br />Security: F‐Brasile S.p.A. and F‐Brasile US, LLC<br />CUSIP: 30191BAB7<br />Record Date: 7/31/2022<br />Payable Date: 8/15/2022<br />Quick Refund Open Date: Payable Date<br />CA Web Instruction Deadline: 8/15/2022 8:00 PM (E.T.)1683622Tue, 12 Jul 2022 00:00:00 -0500{FF7D6CD5-CA04-4258-A7FA-92FEB73FF4DA}https://www.dtcc.com/Globals/PDFs/2022/July/11/17106-22Important Tax Information <br />Chartwell Retirement Residences<br />CUSIP: 16141A103<br />Record Date: 06/30/2022 <br />Payable Date: 07/15/2022<br />17106-22Mon, 11 Jul 2022 00:00:00 -0500{79F482E1-7FA0-4BB5-B654-98235B2EEC2D}https://www.dtcc.com/Globals/PDFs/2022/July/08/17105-22Important Tax Information <br />Class A Preferred Limited Partnership Units, Series 1<br />CUSIP# 70214T101<br />Record Date: 06/30/2022 Payable Date: 07/29/2022<br />17105-22Fri, 08 Jul 2022 00:00:00 -0500{0FAC476E-D8EF-48AE-94E0-E80BB44987AC}https://www.dtcc.com/Globals/PDFs/2022/July/07/17101-22Important Tax Information Granite REIT<br />CUSIP: 387437114<br />Record Date: 06/30/2022 <br />Payable Date: 07/15/2022<br />17101-22Thu, 07 Jul 2022 00:00:00 -0500{2950D493-4BBA-47A5-9959-5E0742059AF7}https://www.dtcc.com/Globals/PDFs/2022/July/06/17099-22Tax Relief – Country: Spain<br />Security: REPSOL S.A.<br />CUSIP: 76026T205<br />Record Date: 07/06/2022<br />Payable Date: 07/14/202217099-22Wed, 06 Jul 2022 00:00:00 -0500{15D13055-61F4-4808-9C0B-9FD3BFF8EBE3}https://www.dtcc.com/Globals/PDFs/2022/July/06/17098-22Tax Relief – Country: Spain<br />Security: ENAGAS, S.A.<br />CUSIP: 29248L104<br />Record Date: 07/06/2022<br />Payable Date: 07/22/202217098-22Wed, 06 Jul 2022 00:00:00 -0500{28CA3F2E-8B45-4FC4-B271-B5E3E17BC370}https://www.dtcc.com/Globals/PDFs/2022/July/01/17081-22Tax Relief Country: Italy / Netherlands<br />Security Name: ERMENEGILDO ZEGNA N.V.<br />CUSIP: N30577105<br />Record Date: 7/6/2022<br />Payable Date: 7/28/2022<br />Relief at Source: 7/14/2022 8:00 PM ET<br />1st Batch Quick Refund CA Web Instruction Deadline: 8/12/2022 8:00 PM ET<br />Final Batch Quick Refund CA Web Instruction Deadline: 9/16/2022 8:00 PM ET17081-22Fri, 01 Jul 2022 00:00:00 -0500{BED04696-85D6-493D-989C-34F972A37098}https://www.dtcc.com/Globals/PDFs/2022/July/01/17091-22Tax Relief – Country: FRANCE<br />Security: Veolia<br />CUSIP: 92334N103<br />Record Date: 07/08/2022<br />Payable Date: 07/22/2022<br />CA Web Instruction Deadline:07/13/2022 8:00 PM ET17091-22Fri, 01 Jul 2022 00:00:00 -0500{2356ECC7-582F-476A-81A7-095D4962C585}https://www.dtcc.com/Globals/PDFs/2022/July/01/17090-22Tax Relief – Country: Japan<br />Depositary for Unsponsored DR Program: J.P. Morgan<br />Securities: See below<br />CUSIP(s): 75972B101<br />Record Date: 06/30/2022 Payable Date: TBA<br />CA Web Cut-Off: 07/19/2022 8:00 PM ET17090-22Fri, 01 Jul 2022 00:00:00 -0500{76D11D13-2E6F-4A81-8CE6-DF0168947448}https://www.dtcc.com/Globals/PDFs/2022/July/01/17088-22Tax Relief – Country: South Africa<br />Security: Mr Price<br />CUSIP: 62476L207<br />Record Date: 07/01/2022<br />Payable Date: 07/14/202217088-22Fri, 01 Jul 2022 00:00:00 -0500{FF4B4015-EE08-43FA-A7D7-B645D529DBCD}https://www.dtcc.com/Globals/PDFs/2022/June/30/17079-22Tax Relief – Country: JAPAN<br />Depositary for Unsponsored DR Program: CITI<br />Securities: MERCARI INC.<br />CUSIP(s): 587573106<br />Record Date: 06/30/2022<br />Payable Date: TBD<br />CA Web Instruction Deadline: 07/19/2022 8:00 P.M. ET17079-22Thu, 30 Jun 2022 00:00:00 -0500