Quick viewing(Text Mode)

TD Ameritrade French Financial Transactional Tax-Impacted Securities PO Box 2760  Omaha, NE 68103-2760 Fax: 866-468-6268

TD Ameritrade French Financial Transactional Tax-Impacted Securities PO Box 2760  Omaha, NE 68103-2760 Fax: 866-468-6268

TD Ameritrade French Financial Transactional Tax-Impacted Securities PO Box 2760  Omaha, NE 68103-2760 Fax: 866-468-6268

Cusip Symbol Description Cusip Symbol Description 00435F309 ACCYY ADR SPONSORED 29888Q207 ETCMY 00786A107 ARRPY AEROPORTS DE COMMUNICATIONS ADR ADR UNSPONSORED SPONSORED 009119108 AFLYY AIR -KLM ADR 36829U106 GZPZY GAZTRANSPORT SPONSORED ET TECHNIGAZ ADR 009126202 AIQUY (L') ADR UNSPONSORED UNSPONSORED 37428N105 GRPTY SE ADR 021244207 ALSMY ADR UNSPONSORED UNSPONSORED 42751Q105 HESAY HERMES INTERNATIONAL 864691209 SZSAY SUEZ ADR ADR UNSPONSORED 041232109 ARKAY ADR SPONSORED 45173Y101 ILIAY ILIAD ADR UNSPONSORED 04962A105 AEXAY SE ADR 45248D108 IMYSY ADR UNSPONSORED UNSPONSORED 054536107 AXAHY ADR SPONSORED 90459E10 URMCY UNIBAIL-RODAMCO- 05565A103 BNP PARIBAS ADR WESTFIELD ADR 05565A202 BNPQY BNP PARIBAS ADR UNSPONSORED SPONSORED 462629205 IPSEY ADR SPONSORED 088736103 BICEY BIC ADR UNSPONSORED 47215K107 JCDXY JC DECAUX SA ADR 09074E101 BMXXY BIOMERIEUX ADR UNSPONSORED 102117108 BOUYY ADR 492089107 PPRUY ADR UNSPONSORED UNSPONSORED 12117P109 BVVBY ADR 502117203 LRLCY L'OREAL ADR SPONSORED UNSPONSORED 502441306 LVMUY LVMH MOET HENNESSY F2R22T119 GSEFF COM VUITTON SE ADR 12620R105 CNPAY CNP ASSURANCES S.A. UNSPONSORED ADR UNSPONSORED 524671104 LGRDY SA ADR 13961R100 CGEMY ADR UNSPONSORED UNSPONSORED 59170V101 MTPVY M6-METROPOLE 144430204 CRRFY SA ADR TELEVISION ADR SPONSORED UNSPONSORED 14758Q206 CGUSY CASINO GUICHARD- 59410T106 MGDDY (CIE GLE PERRACHON ADR DES ETABL.) ADR 170715106 CHDRY CHRISTIAN DIOR SE ADR UNSPONSORED UNSPONSORED 63873D103 NTXFY ADR 19214C105 CFACY COFACE ADR UNSPONSORED UNSPONSORED 65338U109 NEXNY ADR 204280309 CODYY COMPAGNIE DE ST-GOBAIN UNSPONSORED ADR UNSPONSORED 65343A106 NNXXY ADR 22357Q105 FNCDY COVIVIO ADR UNSPONSORED 225313105 CRARY CREDIT AGRICOLE SA ADR 684060106 ORAN ORANGE ADR UNSPONSORED SPONSORED 23636T100 DANOY ADR SPONSORED 687294108 ORRRY ORPEA ADR 237545108 DASTY DASSAULT SYSTEMES ADR 714264207 PDRDY ADR SPONSORED UNSPONSORED 279655104 EDNMY ADR 716830104 PUGOY SA ADR UNSPONSORED UNSPONSORED 282492107 EFGSY ADR 72755U109 PASTY ADR UNSPONSORED UNSPONSORED 74463M106 PUBGY GROUPE SA ADR 285039103 ECIFY ELECTRICITE DE FRANCE SPONSORED ADR UNSPONSORED 759655103 REMYY REMY COINTREAU ADR F6517R107 NOSPF COM 759673403 RNLSY SA ADR 29286D105 ENGIY ADR SPONSORED UNSPONSORED 29478X109 ERMAY ADR 761681105 RXEEY ADR UNSPONSORED UNSPONSORED 297284200 ESLOY ESSILORLUXOTTICA ADR UNSPONSORED

Page 1 of 3 TDA 6692 F 01/21 Cusip Symbol Description Cusip Symbol Description 78116A104 RBSFY ADR F14133106 CGUIF CASINO GUICHARD- UNSPONSORED PERRACHON COM 786584102 SAFRY ADR F15561677 SZCRF SCOR SE COM UNSPONSORED F12033134 GPDNF DANONE COM 80105N105 SNY ADR SPONSORED F18060107 VICAT COM 80386Y101 SRTOY SARTORIUS STEDIM F1876N318 CNPAF CNP ASSURANCES COM BIOTECH ADR F19320104 COABF COLAS COM UNSPONSORED F20906115 SPSAF GROUP 80687P106 SBGSY SE COM ADR UNSPONSORED F22797108 CRARF CREDIT AGRICOLE SA 80917Q106 SCRYY SCOR SE ADR COM SPONSORED F24539102 DUAVF COM 81283P102 SEBYY SEB SA ADR F2457H472 DASTF DASSAULT SYSTEMES UNSPONSORED COM 83364L109 SCGLY SOCIETE GENERALE ADR F26334106 CHDRF CHRISTIAN DIOR SE COM SPONSORED F2924U106 EFGSF EIFFAGE COM 833792104 SDXAY ADR SPONSORED F2940H113 ECIFF ELECTRICITE DE FRANCE 83409F208 SLOIY S.A. ADR COM UNSPONSORED F2976F106 ELSSF ELIS COM 83578R108 SPPSY SOPRA STERIA GROUP F3145H130 ERMAF ERAMET COM ADR UNSPONSORED F31665106 ESLOF ESSILORLUXOTTICA COM F98177128 VLTAF VOLTALIA NEUILLY SUR F3192L109 EDNMF EDENRED COM COM F58149133 LRLCF L’OREAL COM 87946F100 TLPFY SE F3296A108 EUZOF COM ADR UNSPONSORED F3445A108 FURCF S.E. COM 883219206 THLLY THALES ADR F36215105 FCODF FINANCIERE DE L'ODET UNSPONSORED COM 89151E109 TOT TOTAL SA ADR F3692M128 EUTLF EUTELSAT SPONSORED COMMUNICATIONS COM 90348R102 UBSFY ENTERTAINMENT F3808N101 GRUPF DARTY COM ADR UNSPONSORED F3831G149 COVIVIO N/C 9/4 919134304 VLEEY ADR SPONSORED /18 F5754P105 LSIIF LINK SOLUTIONS FOR F38378109 SFFFF FFP COM INDUSTRY COM F4035A557 SAFRF SAFRAN COM 92334N103 VEOEY ENVIRONNEMENT F41622105 FGRBF BEL SARL COM ADR SPONSORED F42674113 GZPZF GAZTRANSPORT ET 92561X105 VVCTY VICAT ADR TECHNIGAZ COM 92716L105 VLMRY VILMORIN & CIE ADR F4268U171 GECFF COM 927320101 VCISY VINCI ADR UNSPONSORED F4655Q106 XPO LOGISTICS 92852T201 VIVHY SA ADR COM UNSPONSORED F477AL114 GRPTF GETLINK SE COM 98161H101 WRDLY ADR F48051100 HESAF HERMES INTERNATIONAL F00189120 ACRFF ACCOR COM COM F00882104 AEOXF AEROPORTS DE PARIS F4931M119 CDMGF NPV COM F4958P102 ILIAF ILIAD COM F01699135 AFRAF AIR FRANCE-KLM COM F49644101 IMYSF IMERYS COM F01764103 AIQUF AIR LIQUIDE (L') COM F0259M475 AOMFF ALSTOM COM F4973Q101 CAPMF CAPGEMINI SE COM F0261X121 ATRRF ALTAREA COM F13923119 CRERF CARREFOUR SA COM F02626103 ABLGF ALTEN COM F5310M109 IPSOF COM F9T553127 TKKHF TIKEHAU CAPITAL SCA F5333N100 JCDXF JC DECAUX SA COM COM F5362H107 IPSEF IPSEN COM F0392W125 ARKAF ARKEMA COM F5396X102 KLPEF KLEPIERRE EUR1.40 F06106102 AXAHF AXA COM F5412L108 SA COM F06116101 AEXAF ATOS SE COM F5433L103 PPRUF KERING COM F10080103 BICEF BIC COM F5485U100 LGDDF LAGARDERE SCA COM F1058Q238 BNPQF BNP PARIBAS COM F5548N101 SNYNF SANOFI COM F10659260 BOIVF BOLLORE COM F56196185 LGRVF LEGRAND SA COM F11487125 BOUYF BOUYGUES COM F58485115 LVMHF LVMH MOET HENNESSY F1149Y232 BMXMF BIOMERIEUX COM VUITTON SE COM F5879X108 VCISF VINCI COM

Page 2 of 3 TDA 6692 F 01/21 Cusip Symbol Description Cusip Symbol Description F84941123 SDXOF SODEXO COM F8591M517 SCGLF SOCIETE GENERALE COM F82059100 SEBYF SEB SA COM F8612B102 SOMFY SA COM F61824144 MGDDF MICHELIN (CIE GLE DES F8691R101 SPIWF SPIE COM ETABL) COM F86921107 SBGSF SCHNEIDER ELECTRIC SE F62379114 MTVAF M6-METROPOLE COM TELEVISION COM F9120F106 TLPFF TELEPERFORMANCE SE F6327G101 SZEVF SUEZ SA COM COM F6483L100 NTXFF NATIXIS COM F91255103 TVFCF TELEVISION FRANCAISE F65277109 NXPRF NEXANS COM (TF1) COM F6527B126 NXYAF NEXITY COM F9156M108 THLEF THALES COM F6866T100 FNCTF ORANGE COM F92124100 TTFNF TOTAL SA COM F69036105 ORPEF ORPEA COM F93488108 TGNOF TRIGANO COM F72027109 PDRDF PERNOD RICARD COM F9396N106 UBSFF UBISOFT ENTERTAINMENT F72313111 PEUGF PEUGEOT SA COM COM F73325106 PASTF PLASTIC OMNIUM COM F95094581 UNBLF UNIBAIL-RODAMCO- F7607Z165 PGPEF PUBLICIS GROUPE SA WESTFIELD NPV(1 ORD COM UNIBAIL-R & 1CLS) F76080146 PBCBF PUBLICIS GROUPE S A F9T17D106 UNIRF UNIBAIL-RODAMCO SE WARRANT ADR F7629A107 ENGQF ENGIE COM F96221340 VLEEF VALEO COM F7686C152 RUBSF RUBIS COM F9686M107 VEOEF VEOLIA ENVIRONNEMENT F77098105 RNSDF RENAULT SA COM COM F7725A100 REMYF REMY COINTREAU COM F96888114 BVRDF BUREAU VERITAS COM F7782J366 RXLSF REXEL COM F9768K102 VILMORIN & CIE COM ISIN F78649120 RBTEF SA COM FR0000052516 F7957F116 PIEJF ROTHSCHILD & CO COM F97900116 VRBCF COM F8005V210 SDMHF SARTORIUS STEDIM F97982106 VIVEF VIVENDI SA COM BIOTECH COM F98370103 WNDLF COM F80343100 CODGF COMPAGNIE DE ST-GOBAIN F9867T103 WWLNF WORLDLINE COM COM F8582K389 SLOIF SOITEC S.A. COM

PLEASE NOTE: France may update this list at its discretion, and the list provided may not be current. Please contact Client Services at 800-669-3900 to verify the affected securities. The 0.30% tax on the securities listed above is effective for trade settlement beginning January 1, 2021. This list is specific to current eligible securities allowed to be traded within your TD Ameritrade Account, and these securities are subject to change at any time based on guidance from the French Parliament.

Investment Products: Not FDIC Insured * No Bank Guarantee * May Lose Value

TD Ameritrade, Inc., member FINRA/SIPC, a subsidiary of The Charles Schwab Corporation. TD Ameritrade is a trademark jointly owned by TD Ameritrade IP Company, Inc. and The Toronto-Dominion Bank. ©2021 Charles Schwab & Co. Inc. All rights reserved. Page 3 of 3 TDA 6692 F 01/21

Top View