<![CDATA[ All DTCC Important Notices ]]> <![CDATA[NSCC - November 20, 2008 - OTC#226 - Updates to the List of Cleared Securities ]]> DTCC Corporate Communications Thu, 20 Nov 2008 00:00:00 EST <![CDATA[NSCC - November 19, 2008 - OTC#225 - Updates to the List of Cleared Securities ]]> DTCC Corporate Communications Wed, 19 Nov 2008 00:00:00 EST <![CDATA[NSCC - November 19, 2008 - a6743 - Changes in NSCC CNS Equity Securities Master File Information ]]> DTCC Corporate Communications Wed, 19 Nov 2008 00:00:00 EST <![CDATA[FICC - November 18, 2008 - GOV128.08 - Prohibition on Pre-Netting of Trades ]]> DTCC Corporate Communications Tue, 18 Nov 2008 00:00:00 EST <![CDATA[DTC - November 18, 2008 - 4237-08 - Variable Rate Demand Obligation (“VRDO”) Failed Remarketings and the Impact on P&I Allocations ]]> DTCC Corporate Communications Tue, 18 Nov 2008 00:00:00 EST <![CDATA[DTC - November 18, 2008 - 4223-08 - Additional Account Retirement: The Bank of New York Mellon/Countrywide Securities Corp., #2086 ]]> DTCC Corporate Communications Tue, 18 Nov 2008 00:00:00 EST <![CDATA[NSCC - November 18, 2008 - OTC#224 - Updates to the List of Cleared Securities ]]> DTCC Corporate Communications Tue, 18 Nov 2008 00:00:00 EST <![CDATA[FICC - November 18, 2008 - MBS231.08 - Credit Suisse Securities (USA) LLC ]]> DTCC Corporate Communications Tue, 18 Nov 2008 00:00:00 EST <![CDATA[FICC - November 18, 2008 - MBS230.08 - IXIS SP S.A./IXIS SP2 Squirrel Arbitrage ]]> DTCC Corporate Communications Tue, 18 Nov 2008 00:00:00 EST <![CDATA[NSCC - November 18, 2008 - a6742 - RULE FILING SR-NSCC-2008-09 ]]> DTCC Corporate Communications Tue, 18 Nov 2008 00:00:00 EST <![CDATA[FICC - November 17, 2008 - GOV125.08 - Thanksgiving Day Holiday Schedule ]]> DTCC Corporate Communications Mon, 17 Nov 2008 00:00:00 EST <![CDATA[DTC - November 17, 2008 - 4197-08 - Rights: Blue Valley Ban Corp CUSIP: 096065107 Rights CONTRA CUSIP: 096065990 Record Date: 11/10/2008 Expires: 12/05/2008 no later than 5:00 P.M. Eastern Time Rate: One right for each share of common stock held ]]> DTCC Corporate Communications Mon, 17 Nov 2008 00:00:00 EST <![CDATA[NSCC - November 17, 2008 - OTC#223 - Updates to the List of Cleared Securities ]]> DTCC Corporate Communications Mon, 17 Nov 2008 00:00:00 EST <![CDATA[DTC - November 17, 2008 - 4199-08 - Enhancement to DTC’s Stock Loan Payment Order (SLPO) function ]]> DTCC Corporate Communications Mon, 17 Nov 2008 00:00:00 EST <![CDATA[DTC - November 17, 2008 - 4199-08 - Enhancement to DTC’s Stock Loan Payment Order (SLPO) function ]]> DTCC Corporate Communications Mon, 17 Nov 2008 00:00:00 EST <![CDATA[FICC - November 17, 2008 - MBS229.08 - Thanksgiving Day Holiday Schedule ]]> DTCC Corporate Communications Mon, 17 Nov 2008 00:00:00 EST <![CDATA[DTC - November 17, 2008 - 4230-08 - TaxRelief - Country: Ireland Genesis Lease (Sponsored) CUSIP 37183T107 Record Date: 11/19/08 Payable Date: 12/16/08 EDS Cut-off Date: 11/25/08 ]]> DTCC Corporate Communications Mon, 17 Nov 2008 00:00:00 EST <![CDATA[FICC - November 17, 2008 - GOV127.08 - Executing Firm Master File Update – Pershing LLC /9585 ]]> DTCC Corporate Communications Mon, 17 Nov 2008 00:00:00 EST <![CDATA[FICC - November 17, 2008 - GOV126.08 - Executing Firm Master File Update – FIRST CLEARING LLC /9544 ]]> DTCC Corporate Communications Mon, 17 Nov 2008 00:00:00 EST <![CDATA[DTC - November 17, 2008 - 4198-08 - Optional Dividend: General American Investors Company, Inc. CUSIP: 368802104 Record Date: 11/14/2008 Payable Date: 12/26/2008 Rate: $0.44 per share DTC EDS Cut-Off: 12/04/2008 no later than 8:00 P.M. NYC Time ]]> DTCC Corporate Communications Mon, 17 Nov 2008 00:00:00 EST <![CDATA[FICC - November 14, 2008 - GOV124.08 - Executing Firm Master File Update – Pershing LLC /9585 ]]> DTCC Corporate Communications Fri, 14 Nov 2008 00:00:00 EST <![CDATA[NSCC - November 14, 2008 - a6740 - New York State Stock Transfer Tax Rebate Program ]]> DTCC Corporate Communications Fri, 14 Nov 2008 00:00:00 EST <![CDATA[DTC - November 14, 2008 - 4188-08 - TaxRelief-Country: Netherlands Akzo Nobel N.V. CUSIP: 010199305 Record date: 11/03/08 Payable Date: 11/17/08 ]]> DTCC Corporate Communications Fri, 14 Nov 2008 00:00:00 EST <![CDATA[NSCC - November 14, 2008 - OTC#222 - Updates to the List of Cleared Securities ]]> DTCC Corporate Communications Fri, 14 Nov 2008 00:00:00 EST <![CDATA[DTC - November 14, 2008 - 4228-08 - Suspension of DTC Services: Diversity Group International Inc. ]]> DTCC Corporate Communications Fri, 14 Nov 2008 00:00:00 EST <![CDATA[DTC - November 14, 2008 - 3899-08 - Optional Dividend: Central Securities Corporation CUSIP: 155123102 R/D: 11/14/08 P/D: 12/23/08 Rate: One shares of common stock for every 8 shares held with shares issued at a value of $16.96 per share or $2.12 cash per common share held. DTC EDS C/O : 12/01/08, no later than 8:00pm NYC time DDTC EDS C/O ]]> DTCC Corporate Communications Fri, 14 Nov 2008 00:00:00 EST <![CDATA[DTC - November 14, 2008 - 4229-08 - Lehman Brothers, Inc. (Participant No. 074) ]]> DTCC Corporate Communications Fri, 14 Nov 2008 00:00:00 EST <![CDATA[NSCC - November 14, 2008 - a6741 - Changes in the List of Participants ]]> DTCC Corporate Communications Fri, 14 Nov 2008 00:00:00 EST <![CDATA[DTC - November 14, 2008 - 4165-08 - Primary Account Retirement: Swiss American Securities Inc. ]]> DTCC Corporate Communications Fri, 14 Nov 2008 00:00:00 EST <![CDATA[NSCC - November 14, 2008 - a6739 - RECAPS December 2008 ]]> DTCC Corporate Communications Fri, 14 Nov 2008 00:00:00 EST <![CDATA[DTC - November 13, 2008 - 4221-08 - CNS Buy-in Activity on SMART/Track for Buy-ins and Additional Enhancements to SMART/Track ]]> DTCC Corporate Communications Thu, 13 Nov 2008 00:00:00 EST <![CDATA[NSCC - November 13, 2008 - OTC#221 - Updates to the List of Cleared Securities ]]> DTCC Corporate Communications Thu, 13 Nov 2008 00:00:00 EST <![CDATA[DTC - November 13, 2008 - 4222-08 - Additional Account Retirement: BGC Financial, L.P./BGC Securities, #0464 ]]> DTCC Corporate Communications Thu, 13 Nov 2008 00:00:00 EST <![CDATA[NSCC - November 13, 2008 - a6737 - CNS Buy-in Activity on SMART/Track for Buy-ins and Additional Enhancements to SMART/Track ]]> DTCC Corporate Communications Thu, 13 Nov 2008 00:00:00 EST <![CDATA[DTC - November 12, 2008 - 4193-08 - TaxRelief - Country: Switzerland Zurich FDG TR V PFD 144A CUSIP: 989941208 Record Date: 11/15/08 Payable Date: 01/05/09 EDS Cut-Off Date: 11/25/08 ]]> DTCC Corporate Communications Wed, 12 Nov 2008 00:00:00 EST <![CDATA[NSCC - November 12, 2008 - OTC#220 - Updates to the List of Cleared Securities ]]> DTCC Corporate Communications Wed, 12 Nov 2008 00:00:00 EST <![CDATA[DTC - November 12, 2008 - 4192-08 - TaxRelief - Country: Switzerland Zurich FDG TR VI PFD 144A CUSIP: 989942206 Record Date: 11/15/08 Payable Date: 01/26/09 EDS Cut-Off Date: 11/25/08 ]]> DTCC Corporate Communications Wed, 12 Nov 2008 00:00:00 EST <![CDATA[DTC - November 12, 2008 - 4191-08 - TaxRelief - Country: Switzerland Zurich FDG TR II PFD 144A CUSIP: 989938204 Record Date 11/15/08 Payable Date: 12/30/08 EDS Cut-Off Date: 11/25/08 ]]> DTCC Corporate Communications Wed, 12 Nov 2008 00:00:00 EST <![CDATA[DTC - November 12, 2008 - 4207-08 - Printing of DAMP Deposit Tickets ]]> DTCC Corporate Communications Wed, 12 Nov 2008 00:00:00 EST <![CDATA[FICC - November 12, 2008 - MBS228.08 - UBS Securities LLC ]]> DTCC Corporate Communications Wed, 12 Nov 2008 00:00:00 EST <![CDATA[FICC - November 12, 2008 - MBS227.08 - J.P. Morgan Securities Inc. ]]> DTCC Corporate Communications Wed, 12 Nov 2008 00:00:00 EST <![CDATA[FICC - November 12, 2008 - MBS226.08 - Morgan Stanley & Co. Incorporated ]]> DTCC Corporate Communications Wed, 12 Nov 2008 00:00:00 EST <![CDATA[FICC - November 12, 2008 - GOV123.08 - Addition of STRIPS to the GCF Repo® Service ]]> DTCC Corporate Communications Wed, 12 Nov 2008 00:00:00 EST <![CDATA[DTC - November 12, 2008 - 4219-08 - Worthless Securities To Be Deleted From Participant’s Accounts ]]> DTCC Corporate Communications Wed, 12 Nov 2008 00:00:00 EST <![CDATA[DTC - November 12, 2008 - 4163-08 - Account Name and Number Change: Bank of America, National Association ]]> DTCC Corporate Communications Wed, 12 Nov 2008 00:00:00 EST <![CDATA[DTC - November 11, 2008 - 4208-08 - TaxRelief - Country: Netherlands Unilever N.V. CUSIP: 904784709 Record Date:11/07/08 Payable Date: 12/03/08 ]]> DTCC Corporate Communications Tue, 11 Nov 2008 00:00:00 EST <![CDATA[NSCC - November 11, 2008 - OTC#219 - Updates to the List of Cleared Securities ]]> DTCC Corporate Communications Tue, 11 Nov 2008 00:00:00 EST <![CDATA[DTC - November 11, 2008 - 4196-08 - Optional Dividend: JF China Fund CUSIP: 46614T107 R/D: 11/07/2008 P/D: 12/15/2008 Rate: $4.695 per share DTC EDS Cut-Off: 12/03/2008 no later than 8:00 P.M. NYC Time ]]> DTCC Corporate Communications Tue, 11 Nov 2008 00:00:00 EST <![CDATA[FICC - November 11, 2008 - MBS225.08 - Credit Suisse Securities (USA) LLC ]]> DTCC Corporate Communications Tue, 11 Nov 2008 00:00:00 EST <![CDATA[DTC - November 11, 2008 - 4209-08 - Tax Relief – Country: Spain Telefonica, S.A. CUSIP: 879382208 R/D: 11/10/08 P/D: 11/19/08 ]]> DTCC Corporate Communications Tue, 11 Nov 2008 00:00:00 EST <![CDATA[DTC - November 11, 2008 - 4164-08 - Additional Account Name Changes ]]> DTCC Corporate Communications Tue, 11 Nov 2008 00:00:00 EST <![CDATA[DTC - November 10, 2008 - 4218-08 - Voluntary Reorganization Services on Veterans Day, November 11, 2008. ]]> DTCC Corporate Communications Mon, 10 Nov 2008 00:00:00 EST <![CDATA[NSCC - November 10, 2008 - OTC#218 - Updates to the List of Cleared Securities ]]> DTCC Corporate Communications Mon, 10 Nov 2008 00:00:00 EST <![CDATA[DTC - November 10, 2008 - 4189-08 - TaxRelief - Country: Canada CP HOLDERS CUSIP: 12616K106 Paid on the plan arrangement of Fording Canadian Coal Tr.,the original component of the HOLDR, and Teck Cominco Ltd., the new component of the HOLDR R/D: 11/10/08 P/D: 11/17/08 EDS CUT-OFF: 11/14/08 This is a Special Event ]]> DTCC Corporate Communications Mon, 10 Nov 2008 00:00:00 EST <![CDATA[DTC - November 10, 2008 - 4190-08 - TaxRelief-Country: Spain,Santander US Debt, S.A. Unipersonal CUSIP: 802815AK6 R/D 11/20/08 P/D 12/05/08 EDS Standard Cut-Off: 12/01/08 EDS Cut-Off (Adjustments Only) 12/05/08 ]]> DTCC Corporate Communications Mon, 10 Nov 2008 00:00:00 EST <![CDATA[DTC - November 10, 2008 - 4161-08 - Additional Account Retirement: Cantor Fitzgerald & Co/BGC Financial, LP (eSpeed) #7367 ]]> DTCC Corporate Communications Mon, 10 Nov 2008 00:00:00 EST <![CDATA[NSCC - November 07, 2008 - a6734 - Modification to NYSE Print Image Report (AutoRoute Product ID # 02010092) ]]> DTCC Corporate Communications Fri, 07 Nov 2008 00:00:00 EST <![CDATA[DTC - November 07, 2008 - 4187-08 - Depositary Fees Notification Chinaedu & Vision China Media CUSIPs: 16945L107 & 92833U103 Bank of New York Mellon ]]> DTCC Corporate Communications Fri, 07 Nov 2008 00:00:00 EST <![CDATA[NSCC - November 07, 2008 - OTC#217 - Updates to the List of Cleared Securities ]]> DTCC Corporate Communications Fri, 07 Nov 2008 00:00:00 EST <![CDATA[DTC - November 07, 2008 - 4096-08 - Warrants Distribution: International Zimtu Technologies CUSIP: 460598105 Warrants CUSIP: 989589114 R/D: 04/21/06 Instruction Cut-off: 11/30/08 No Later Than12:00 P.M. EST Rate: 15.44 Special Warrants of Zimtu Capital Corp. for each common share of International Zimtu Technologies held as of Record Date. ]]> DTCC Corporate Communications Fri, 07 Nov 2008 00:00:00 EST <![CDATA[DTC - November 07, 2008 - 4195-08 - Enhancement to DTC's SameDay Allocation Reporting Inquiry (SDAR) function for structured securities ]]> DTCC Corporate Communications Fri, 07 Nov 2008 00:00:00 EST <![CDATA[FICC - November 07, 2008 - MBS224.08 - 2008 EPN Sub-Accounts ]]> DTCC Corporate Communications Fri, 07 Nov 2008 00:00:00 EST <![CDATA[NSCC - November 07, 2008 - a6736 - Mutual Fund Transfer Enhancement ]]> DTCC Corporate Communications Fri, 07 Nov 2008 00:00:00 EST <![CDATA[NSCC - November 07, 2008 - a6735 - REMINDER: Changes to Clearance for the NYSE / Amex Integration ]]> DTCC Corporate Communications Fri, 07 Nov 2008 00:00:00 EST <![CDATA[NSCC - November 07, 2008 - a6733 - Changes in the List of Participants ]]> DTCC Corporate Communications Fri, 07 Nov 2008 00:00:00 EST <![CDATA[DTC - November 06, 2008 - 4095-08 - Rights: Capital South Bancorp CUSIP: 14056A101 Rights CONTRA CUSIP: 14056A994 Record Date: 09/22/08 Expires: 12/08/2008 no later than 5:00 P.M. Eastern time Rate: One right for each share of common stock held ]]> DTCC Corporate Communications Thu, 06 Nov 2008 00:00:00 EST <![CDATA[DTC - November 06, 2008 - 4186-08 - Depositary Fees Notification Various Issues Bank of New York Mellon ]]> DTCC Corporate Communications Thu, 06 Nov 2008 00:00:00 EST <![CDATA[DTC - November 06, 2008 - 4184-08 - Tax Relief – Country: Japan Q.P. Corporation CUSIP: 746941103 Record Date: 11/28/08 Payable Date: TBA EDS Cut-Off: 12/15/08 Documentation Cut-Off: 12/15/08 5PM ]]> DTCC Corporate Communications Thu, 06 Nov 2008 00:00:00 EST <![CDATA[DerivSERV - November 06, 2008 - ds692 - Special Week-end Processing commencing November 14, 2008 [REVISED] ]]> DTCC Corporate Communications Thu, 06 Nov 2008 00:00:00 EST <![CDATA[NSCC - November 06, 2008 - OTC#216 - Updates to the List of Cleared Securities ]]> DTCC Corporate Communications Thu, 06 Nov 2008 00:00:00 EST <![CDATA[DerivSERV - November 06, 2008 - ds691 - DTCC Deriv/SERV Cancellation Event Processing for Invensys and Update to the Operating Procedures Trade Information Warehouse Appendix ]]> DTCC Corporate Communications Thu, 06 Nov 2008 00:00:00 EST <![CDATA[DTC - November 05, 2008 - 4194-08 - Enhancement of the Issuer/Participant Number (IPN) System ]]> DTCC Corporate Communications Wed, 05 Nov 2008 00:00:00 EST <![CDATA[NSCC - November 05, 2008 - OTC#215 - Updates to the List of Cleared Securities ]]> DTCC Corporate Communications Wed, 05 Nov 2008 00:00:00 EST <![CDATA[DTC - November 05, 2008 - 3898-08 - Dividend reinvestment issues added to DRP ]]> DTCC Corporate Communications Wed, 05 Nov 2008 00:00:00 EST <![CDATA[DTC - November 05, 2008 - 4182-08 - Holiday Schedule: Veteran's Day 2008 [REVISED] ]]> DTCC Corporate Communications Wed, 05 Nov 2008 00:00:00 EST <![CDATA[FICC - November 04, 2008 - GOV122.08 - Veterans' Day Schedule ]]> DTCC Corporate Communications Tue, 04 Nov 2008 00:00:00 EST <![CDATA[NSCC - November 04, 2008 - OTC#214 - Updates to the List of Cleared Securities ]]> DTCC Corporate Communications Tue, 04 Nov 2008 00:00:00 EST <![CDATA[FICC - November 04, 2008 - MBS223.08 - Citigroup Global Markets Inc. ]]> DTCC Corporate Communications Tue, 04 Nov 2008 00:00:00 EST <![CDATA[FICC - November 04, 2008 - MBS222.08 - Veterans' Day Schedule ]]> DTCC Corporate Communications Tue, 04 Nov 2008 00:00:00 EST <![CDATA[DTC - November 04, 2008 - 4180-08 - TaxRelief - Country: The Netherlands Royal Dutch Shell CUSIP: 780259206 Record Date: 11/07/2008 Payable Date: 12/10/2008 EDS Cut-Off Date: 11/20/2008 ]]> DTCC Corporate Communications Tue, 04 Nov 2008 00:00:00 EST