<![CDATA[ All DTCC Important Notices ]]> <![CDATA[DTC - February 03, 2012 - 0165-12 - The Bank of New York Mellon – ADRs that the bank, as ADR depositary for these issues, has determined if they met the criteria for the reduced U.S. tax rate as “qualified dividends” for tax year 2011. ]]> DTCC Corporate Communications Fri, 03 Feb 2012 00:00:00 EST <![CDATA[NSCC - February 03, 2012 - OTC-023 - UPDATES TO THE LIST OF OTC CLEARED SECURITIES ]]> DTCC Corporate Communications Fri, 03 Feb 2012 00:00:00 EST <![CDATA[DTC - February 03, 2012 - 0170-12 - TaxRelief - Country: Japan PIGEON CORPORATION | CUSIP: 721006104 Record Date: 02/06/12 | Pay Date: TBD EDS Cut-Off Date: 02/08/12 at 8:00 PM ]]> DTCC Corporate Communications Fri, 03 Feb 2012 00:00:00 EST <![CDATA[DTC - February 03, 2012 - 0168-12 - Important Tax Information Ares Capital Corporation CUSIP: 04010L103 ]]> DTCC Corporate Communications Fri, 03 Feb 2012 00:00:00 EST <![CDATA[NSCC - February 03, 2012 - a7374 - CHANGES IN THE LIST OF PARTICIPANTS ]]> DTCC Corporate Communications Fri, 03 Feb 2012 00:00:00 EST <![CDATA[DTC - February 02, 2012 - 0157-12 - Depositary Fees Notification Pixelplus Co., Ltd. CUSIP: 72582A201 JPMorgan Chase Bank, N.A. ]]> DTCC Corporate Communications Thu, 02 Feb 2012 00:00:00 EST <![CDATA[DTC - February 02, 2012 - 0156-12 - Depositary Fees Notification China Real Estate Information Corporation CUSIP: 16948Q103 JPMorgan Chase Bank, N.A. ]]> DTCC Corporate Communications Thu, 02 Feb 2012 00:00:00 EST <![CDATA[DTC - February 02, 2012 - 0167-12 - Depositary Fees Notification Catcher Technology Co., LTD. 144 A & REG S CUSIPS: 14912K103 & 14912K202 JPMorgan Chase Bank, N.A. ]]> DTCC Corporate Communications Thu, 02 Feb 2012 00:00:00 EST <![CDATA[NSCC - February 02, 2012 - a7373 - CUSIP's to be exited from CNS and future trades designated trade for trade ]]> DTCC Corporate Communications Thu, 02 Feb 2012 00:00:00 EST <![CDATA[DTC - February 02, 2012 - 0163-12 - J.P. Morgan – ADRs that the bank, as ADR depositary for these issues, has determined if they met the criteria for the reduced U.S. tax rate as “qualified dividends” for tax year 2011. ]]> DTCC Corporate Communications Thu, 02 Feb 2012 00:00:00 EST <![CDATA[NSCC - February 02, 2012 - OTC-022 - UPDATES TO THE LIST OF OTC CLEARED SECURITIES ]]> DTCC Corporate Communications Thu, 02 Feb 2012 00:00:00 EST <![CDATA[NSCC - February 02, 2012 - a7372 - POSTPONEMENT OF REVISION TO NSCC CLEARING FUND METHODOLOGY ]]> DTCC Corporate Communications Thu, 02 Feb 2012 00:00:00 EST <![CDATA[NSCC - February 01, 2012 - a7369 - NSCC Rule Filing SR-NSCC-2012-01 – Technical Correction ]]> DTCC Corporate Communications Wed, 01 Feb 2012 00:00:00 EST <![CDATA[DTC - February 01, 2012 - 0155-12 - Depositary Fees Notification JSFC Sistema 144 A & REG S CUSIPS: 48122U105 & 48122U204 Deutsche Bank Trust Company Americas ]]> DTCC Corporate Communications Wed, 01 Feb 2012 00:00:00 EST <![CDATA[DTC - February 01, 2012 - 0154-12 - Depositary Fees Notification Federal Bank LTD 144 A & REG S CUSIPS: 313162109 & 313162208 Deutsche Bank Trust Company Americas ]]> DTCC Corporate Communications Wed, 01 Feb 2012 00:00:00 EST <![CDATA[DTC - February 01, 2012 - 0164-12 - Tax Relief - Country: Ireland Seagate Technologies PLC. – CUSIP: G7945M107 Record Date: 02/15/12 Pay Date: 03/01/12 EDS Cut-Off Date: 02/23/2012 Post Payable EDS Window Cut-off : 03/09/12 ]]> DTCC Corporate Communications Wed, 01 Feb 2012 00:00:00 EST <![CDATA[NSCC - February 01, 2012 - OTC-021 - UPDATES TO THE LIST OF OTC CLEARED SECURITIES ]]> DTCC Corporate Communications Wed, 01 Feb 2012 00:00:00 EST <![CDATA[DTC - February 01, 2012 - 0139-12 - Tax Relief – Country: Japan Onward Holdings Co LTD, CUSIP: 68338P203 Record Date: 02/28/2012 Payable Date: TBA EDS Cut-Off: 03/06/2012 8:00 P.M. ]]> DTCC Corporate Communications Wed, 01 Feb 2012 00:00:00 EST <![CDATA[NSCC - February 01, 2012 - a7371 - RULE CHANGE APPROVAL (SR-NSCC-2012-02) – ENHANCING MARGINING METHODOLOGY AS APPLIED TO MUNICIPAL AND CORPORATE BONDS ]]> DTCC Corporate Communications Wed, 01 Feb 2012 00:00:00 EST <![CDATA[NSCC - February 01, 2012 - a7370 - Reminder – Elimination of AutoRoute Transmission of NSCC’s Corporate, Municipal, UIT (CMU) Bond Contracts ]]> DTCC Corporate Communications Wed, 01 Feb 2012 00:00:00 EST <![CDATA[NSCC - February 01, 2012 - a7368 - Commission Bill Settlement February 15, 2012 ]]> DTCC Corporate Communications Wed, 01 Feb 2012 00:00:00 EST <![CDATA[DTC - January 31, 2012 - 0098-12 - Depositary Fees Notification REVISED DCW Limited REG S CUSIP: Y20245117 Bank of New York Mellon ]]> DTCC Corporate Communications Tue, 31 Jan 2012 00:00:00 EST <![CDATA[NSCC - January 31, 2012 - OTC-020 - UPDATES TO THE LIST OF OTC CLEARED SECURITIES ]]> DTCC Corporate Communications Tue, 31 Jan 2012 00:00:00 EST <![CDATA[DTC - January 31, 2012 - b0158-12 - Money Market Instrument (MMI) Issuer Failure – AMR Corporation (AMR*) ]]> DTCC Corporate Communications Tue, 31 Jan 2012 00:00:00 EST <![CDATA[DTC - January 31, 2012 - b0149-12 - Holiday Schedule: Presidents’ Day 2012 ]]> DTCC Corporate Communications Tue, 31 Jan 2012 00:00:00 EST <![CDATA[DTC - January 31, 2012 - 0159-12 - Primary Account Name Change: American National Bank, #2082 ]]> DTCC Corporate Communications Tue, 31 Jan 2012 00:00:00 EST <![CDATA[DTC - January 31, 2012 - 0162-12 - TaxRelief - Country: Japan Seven And I Holdings Co. CUSIP: 81783H105 Record Date: 02/27/12 Pay Date: TBA EDS Cut-Off: 03/06/12 8:00 PM Documentation Cut-Off: 03/06/12 8:00 PM ]]> DTCC Corporate Communications Tue, 31 Jan 2012 00:00:00 EST <![CDATA[DTC - January 31, 2012 - 0161-12 - Depositary Fees Notification Sterlite Industries India LTD. CUSIP: 859737207 Citibank ]]> DTCC Corporate Communications Tue, 31 Jan 2012 00:00:00 EST <![CDATA[DTC - January 31, 2012 - 0160-12 - TaxRelief - Country: France Sodexo CUSIP: 833792104 Record Date: 01/31/12 Pay Date: 02/27/12 EDS Cut-Off Date: 02/07/12 at 8:00 PM Documentation Cut-Off Date: 03/06/12 at 5:00 PM [REVISED] ]]> DTCC Corporate Communications Tue, 31 Jan 2012 00:00:00 EST <![CDATA[DTC - January 31, 2012 - 0105-12 - Depositary Fees Notification REVISED LIC Housing Finance REG S CUSIP: 50186U203 Bank of New York Mellon ]]> DTCC Corporate Communications Tue, 31 Jan 2012 00:00:00 EST <![CDATA[NSCC - January 31, 2012 - a7367 - UNIVERSAL TRADE CAPTURE PRINT IMAGE REPORT CHANGES ]]> DTCC Corporate Communications Tue, 31 Jan 2012 00:00:00 EST <![CDATA[DTC - January 30, 2012 - 0152-12 - The Settlement Web ]]> DTCC Corporate Communications Mon, 30 Jan 2012 00:00:00 EST <![CDATA[DTC - January 30, 2012 - 0153-12 - Depositary Fees Notification Confidence Petroleum India Limited CUSIP: 20716B108 JPMorgan Chase Bank, N.A. ]]> DTCC Corporate Communications Mon, 30 Jan 2012 00:00:00 EST <![CDATA[NSCC - January 30, 2012 - OTC-019 - UPDATES TO THE LIST OF OTC CLEARED SECURITIES ]]> DTCC Corporate Communications Mon, 30 Jan 2012 00:00:00 EST <![CDATA[DerivSERV - January 30, 2012 - tiw205 - Loan Early Termination Event Processing for Domtar Corporation ]]> DTCC Corporate Communications Mon, 30 Jan 2012 00:00:00 EST <![CDATA[DTC - January 27, 2012 - 0151-12 - Account Name Changes: Assent LLC ]]> DTCC Corporate Communications Fri, 27 Jan 2012 00:00:00 EST <![CDATA[DerivSERV - January 27, 2012 - tiw202 - Auction Processing for NORTHERN ROCK (ASSET MANAGEMENT) PLC ]]> DTCC Corporate Communications Fri, 27 Jan 2012 00:00:00 EST <![CDATA[DerivSERV - January 27, 2012 - tiw204 - Revisions to Operating Procedures Appendix A ]]> DTCC Corporate Communications Fri, 27 Jan 2012 00:00:00 EST <![CDATA[DerivSERV - January 27, 2012 - tiw203 - Credit Event Processing for Lafarge Roofing ]]> DTCC Corporate Communications Fri, 27 Jan 2012 00:00:00 EST <![CDATA[NSCC - January 27, 2012 - a7366 - AUTOMATED CUSTOMER ACCOUNT TRANSFER SERVICE (ACATS) – CHANGING PROCESSING DATE IN THE PARTICIPANT SERVICES ENVIRONMENT (PSE) ]]> DTCC Corporate Communications Fri, 27 Jan 2012 00:00:00 EST <![CDATA[NSCC - January 27, 2012 - a7365 - YEAR 2012 OBLIGATION WAREHOUSE RECAPS SCHEDULE [REVISED] ]]> DTCC Corporate Communications Fri, 27 Jan 2012 00:00:00 EST <![CDATA[DTC - January 27, 2012 - 0150-12 - Depositary Fees Notification Mail.Ru Group LTD – 144A CUSIP: 560317109 Citibank ]]> DTCC Corporate Communications Fri, 27 Jan 2012 00:00:00 EST <![CDATA[DTC - January 27, 2012 - 0148-12 - TaxRelief - Country: Ireland Fly Leasing Limited CUSIP: 34407D109 Record Date: 01/30/12 Payable Date:02/17/12 EDS Cut-Off Date: 02/06/12 8:00 PM ]]> DTCC Corporate Communications Fri, 27 Jan 2012 00:00:00 EST <![CDATA[DTC - January 27, 2012 - 0147-12 - Tax Relief - Country: Ireland Covidien PLC. – CUSIP: G2554F113 Record Date: 01/30/12 Pay Date: 02/22/12 EDS Cut-Off Date: 02/07/2012 Post Payable EDS Window Cut-off : 03/02/12 ]]> DTCC Corporate Communications Fri, 27 Jan 2012 00:00:00 EST <![CDATA[NSCC - January 27, 2012 - OTC-018 - UPDATES TO THE LIST OF OTC CLEARED SECURITIES ]]> DTCC Corporate Communications Fri, 27 Jan 2012 00:00:00 EST <![CDATA[NSCC - January 27, 2012 - a7364 - REVISIONS TO NSCC CLEARING FUND METHODOLOGY ]]> DTCC Corporate Communications Fri, 27 Jan 2012 00:00:00 EST <![CDATA[DTC - January 27, 2012 - 0137-12 - TaxRelief - Country: Germany Siemens AG Cusip: 826197501 Record Date: 01/24/12 Payable Date: 02/01/12 EDS Cut-Off Date 1: 02/16/12 8PM EST EDS Cut-Off Date 2: 03/22/12 8PM EST ]]> DTCC Corporate Communications Fri, 27 Jan 2012 00:00:00 EST <![CDATA[NSCC - January 27, 2012 - a7363 - CHANGES IN THE LIST OF PARTICIPANTS ]]> DTCC Corporate Communications Fri, 27 Jan 2012 00:00:00 EST <![CDATA[DerivSERV - January 27, 2012 - ms114 - MarkitSERV to implement novation consent submission deadline of 6:00pm EST ]]> DTCC Corporate Communications Fri, 27 Jan 2012 00:00:00 EST <![CDATA[DTC - January 26, 2012 - 0113-12 - Optional Dividend: Sirios Resources Inc. Common Cusip: 829908102 New Cusip: To Be Determined R/D: 01/25/2012 Payable Date: 01/27/2012 Rate: Eligible holders to receive 0.05 shares of Khalkos Exploration Inc. Com, ISIN:CA49374C1086, for every One (1) Record Date share held. Cut- off Date: 01/30/2012 no later than 8:00 P.M. (EST) NO CERTIFICATES REPRESENTING ANY SHARES OF KHALKOS EXPLORATION INC. WILL BE DELIVERED TO US SHAREHOLDERS. ]]> DTCC Corporate Communications Thu, 26 Jan 2012 00:00:00 EST <![CDATA[NSCC - January 26, 2012 - OTC-017 - UPDATES TO THE LIST OF OTC CLEARED SECURITIES ]]> DTCC Corporate Communications Thu, 26 Jan 2012 00:00:00 EST <![CDATA[DTC - January 26, 2012 - 0144-12 - Depositary Fees Notification Elarg Agricultural Land Opportunity Fund REG S CUSIP: 28413A109 Bank of New York Mellon ]]> DTCC Corporate Communications Thu, 26 Jan 2012 00:00:00 EST <![CDATA[DTC - January 26, 2012 - 0143-12 - Depositary Fees Notification Anhanguera Educational 144 A & REG S CUSIPS: 035220102 & 035220201 Bank of New York Mellon ]]> DTCC Corporate Communications Thu, 26 Jan 2012 00:00:00 EST <![CDATA[DTC - January 26, 2012 - 0142-12 - Depositary Fees Notification Gafisa SA 144 A & REG S CUSIPS: 362607103 & 362607301 Citibank ]]> DTCC Corporate Communications Thu, 26 Jan 2012 00:00:00 EST <![CDATA[DTC - January 26, 2012 - 0111-12 - Optional Dividend: RegS Orascom Telecom Holding S.A.E. CUSIP: 68554W205 Spin-off : RegS Orascom Telecom Media and Technology Holding S.A.E. CUSIP: 68555D206 R/D: 01/20/2012 P/D: TBD Total Distribution Rate: 1 for 1 DTC EDS Cut-Off: 01/27/12 no later than 8:00 P.M. NY time ]]> DTCC Corporate Communications Thu, 26 Jan 2012 00:00:00 EST <![CDATA[DTC - January 26, 2012 - 0094-12 - Optional Dividend: 144A Orascom Telecom Holding S.A.E. CUSIP: 68554W106 Spin-off : 144A Orascom Telecom Media and Technology Holding S.A.E. R/D: 01/20/2012 P/D: TBD Total Distribution Rate: 1 for 1 DTC EDS Cut-Off: 01/27/12 no later than 8:00 P.M. NY time ]]> DTCC Corporate Communications Thu, 26 Jan 2012 00:00:00 EST <![CDATA[NSCC - January 25, 2012 - OTC-016 - UPDATES TO THE LIST OF OTC CLEARED SECURITIES ]]> DTCC Corporate Communications Wed, 25 Jan 2012 00:00:00 EST <![CDATA[DTC - January 25, 2012 - 0133-12 - Depositary Fees Notification RENREN Inc. CUSIP: 759892102 Citibank ]]> DTCC Corporate Communications Wed, 25 Jan 2012 00:00:00 EST <![CDATA[DerivSERV - January 25, 2012 - tiw201 - Credit Event Processing for EASTMAN KODAK COMPANY - Revised ]]> DTCC Corporate Communications Wed, 25 Jan 2012 00:00:00 EST <![CDATA[DTCCSolutions - January 25, 2012 - CBRS002.12 - Revised CBRS Record Layouts for July 2012 enhancements ]]> DTCC Corporate Communications Wed, 25 Jan 2012 00:00:00 EST <![CDATA[DTC - January 25, 2012 - 0141-12 - Depositary Fees Notification OJSC Neftyanaya Companiya Rosneft 144 A & REG S CUSIPS: 67812M108 & 67812M207 JPMorgan Chase Bank, N.A. ]]> DTCC Corporate Communications Wed, 25 Jan 2012 00:00:00 EST <![CDATA[DTC - January 25, 2012 - 0140-12 - Depositary Fees Notification 21Vianet Group Inc. CUSIP: 90138A103 Citibank ]]> DTCC Corporate Communications Wed, 25 Jan 2012 00:00:00 EST <![CDATA[DTC - January 25, 2012 - 0145-12 - Additional Account Activation: The Bank of New York Mellon/TDB Unencumbered, #2679 ]]> DTCC Corporate Communications Wed, 25 Jan 2012 00:00:00 EST <![CDATA[DTC - January 25, 2012 - 1545-11 - TaxRelief - Country: Italy ENI S.p.A CUSIPS: 26874RAA6, 26874RAC2 Record Date: 03/17/12 Payable Date: 04/02/12 EDS Opening Date: 03/19/12 EDS Cut-Off Date: 03/30/12 [REVISED] ]]> DTCC Corporate Communications Wed, 25 Jan 2012 00:00:00 EST <![CDATA[DTC - January 25, 2012 - 0134-12 - Depositary Fees Notification China Grentech Corp Ltd CUSIP: 16938P107 Citibank ]]> DTCC Corporate Communications Wed, 25 Jan 2012 00:00:00 EST <![CDATA[DerivSERV - January 25, 2012 - tiw200 - Credit Event Processing for EASTMAN KODAK COMPANY ]]> DTCC Corporate Communications Wed, 25 Jan 2012 00:00:00 EST <![CDATA[DTC - January 24, 2012 - 0087-12 - Depositary Fees Notification Balrampur Chini Mills 144 A & REG S CUSIPS: 058788100 & 058788209 Bank of New York Mellon ]]> DTCC Corporate Communications Tue, 24 Jan 2012 00:00:00 EST <![CDATA[NSCC - January 24, 2012 - OTC-015 - UPDATES TO THE LIST OF OTC CLEARED SECURITIES ]]> DTCC Corporate Communications Tue, 24 Jan 2012 00:00:00 EST <![CDATA[DTC - January 24, 2012 - 0086-12 - Depositary Fees Notification Amtek Auto REG S CUSIP: 03233Q105 Bank of New York Mellon ]]> DTCC Corporate Communications Tue, 24 Jan 2012 00:00:00 EST <![CDATA[DTC - January 24, 2012 - 0085-12 - Depositary Fees Notification Alps Industries REG S CUSIP: 02109V107 Bank of New York Mellon ]]> DTCC Corporate Communications Tue, 24 Jan 2012 00:00:00 EST <![CDATA[DTC - January 24, 2012 - 0104-12 - Depositary Fees Notification Forum Bank REG S CUSIP: 349809103 Bank of New York Mellon ]]> DTCC Corporate Communications Tue, 24 Jan 2012 00:00:00 EST <![CDATA[DTC - January 24, 2012 - 1119-12 - Depositary Fees Notification KLG Systel REG S CUSIP: 498590108 Bank of New York Mellon ]]> DTCC Corporate Communications Tue, 24 Jan 2012 00:00:00 EST <![CDATA[DTC - January 24, 2012 - 1118-12 - Depositary Fees Notification K Sera Sera 144 A & REG S CUSIPS: 48269T101 & 48269T200 Bank of New York Mellon ]]> DTCC Corporate Communications Tue, 24 Jan 2012 00:00:00 EST <![CDATA[DTC - January 24, 2012 - 1117-12 - Depositary Fees Notification JK Paper Limited REG S CUSIP: 466208105 Bank of New York Mellon ]]> DTCC Corporate Communications Tue, 24 Jan 2012 00:00:00 EST <![CDATA[DTC - January 24, 2012 - 1116-12 - Depositary Fees Notification Himatsingka Seide 144 A & REG S CUSIPS: 43289Q104 & 43289Q203 Bank of New York Mellon ]]> DTCC Corporate Communications Tue, 24 Jan 2012 00:00:00 EST <![CDATA[DTC - January 24, 2012 - 0103-12 - Depositary Fees Notification Eveready Industries India REG S CUSIP: 29976W108 Bank of New York Mellon ]]> DTCC Corporate Communications Tue, 24 Jan 2012 00:00:00 EST <![CDATA[DTC - January 24, 2012 - 0102-12 - Depositary Fees Notification Era Infra Engineering REG S CUSIP: 26884G100 Bank of New York Mellon ]]> DTCC Corporate Communications Tue, 24 Jan 2012 00:00:00 EST <![CDATA[DTC - January 24, 2012 - 0101-12 - Depositary Fees Notification Emco Limited REG S CUSIP: 290840107 Bank of New York Mellon ]]> DTCC Corporate Communications Tue, 24 Jan 2012 00:00:00 EST <![CDATA[DTC - January 24, 2012 - 0100-12 - Depositary Fees Notification Easun Reyrolle REG S CUSIP: 27785G108 Bank of New York Mellon ]]> DTCC Corporate Communications Tue, 24 Jan 2012 00:00:00 EST <![CDATA[DTC - January 24, 2012 - 0136-12 - Tax Relief – Country: Austria EVN CUSIP: 269265104 Record Date: 01/23/2012 Payable Date: 02/06/12 ]]> DTCC Corporate Communications Tue, 24 Jan 2012 00:00:00 EST