<![CDATA[ DTC Important Notices ]]> <![CDATA[DTC - July 18, 2008 - 3744-08 - Additional Account Retirement LaSalle Bank National Association/Broker Dealer, #2685 ]]> DTCC Corporate Communications Fri, 18 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 18, 2008 - 3755-08 - Maturity for Stock Transactions ]]> DTCC Corporate Communications Fri, 18 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 18, 2008 - 3745-08 - Additional Account Name Change Cantor Fitzgerald & Co./BGC Financial, Inc., #0537 ]]> DTCC Corporate Communications Fri, 18 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 18, 2008 - 3743-08 - Additional Account Activation BNY Mellon/DB Emerald Trading L.P., #2887 ]]> DTCC Corporate Communications Fri, 18 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 17, 2008 - 3568-08 - Rights: Caribbean Utilities Company CUSIP: G1899E 146 R/D: 7/14/08 Expires: 8/15/08 no later than 4:00 P.M. Toronto Time Rate: One Right for each Class A Ordinary Share held. DTC instructions Cut-off 08/04/08 to have rights delivered by agent ]]> DTCC Corporate Communications Thu, 17 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 17, 2008 - 3742-08 - Additional Account Activation Electronic Brokerage Systems, LLC/Shadow, #5627 ]]> DTCC Corporate Communications Thu, 17 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 16, 2008 - 3754-08 - DTC Amendment to Proposed Rule Change SR-DTC-2008-05 – relating to Money Market Instruments ]]> DTCC Corporate Communications Wed, 16 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 16, 2008 - 3720-08 - TaxRelief - Country: Indonesia PT TRI POLYTA INDONESIA CUSIP: 69365B109 Record Date: 07/18/08 Payable Date: 08/15/08 EDS Cut-Off: 07/23/08 ]]> DTCC Corporate Communications Wed, 16 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 16, 2008 - 3689-08 - DEPOSITARY FEES NOTIFICATION Commercial Bank of Qatar CUSIP: 202609103 Citigroup ]]> DTCC Corporate Communications Wed, 16 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 16, 2008 - 3741-08 - Additional Account Activation BNY Mellon/WG Trading Co., #2882 ]]> DTCC Corporate Communications Wed, 16 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 16, 2008 - 3749-08 - TaxRelief - Country: Japan GCB 144A GAP DO3/01/99 6.250% MS09 Record Date: 08/15/08 Payable Date: 09/01/08 Cusip: 364768AA9 EDS Cut-Off Date: 08/22/08 ]]> DTCC Corporate Communications Wed, 16 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 16, 2008 - 3748-08 - TaxRelief - Country: Japan GCB JAPAN FINANCE CO F D02/21/02 1.550% FA12 Record Date: 08/01/08 Payable Date: 08/21/08 CUSIP: 471060AK9 EDS Cut-off Date: 08/13/08 ]]> DTCC Corporate Communications Wed, 16 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 16, 2008 - 3746-08 - TaxRelief - Country: Japan GCB 144A/REGS AIFUL CORP D08/10/2005 5.000% Record Date: 07/26/08 Payable Date: 08/10/08 CUSIPs: 00873NAC7 / J00557CM8 Cut-off Date: 08/04/08 ]]> DTCC Corporate Communications Wed, 16 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 16, 2008 - 3722-08 - TaxRelief - Country: Japan GCB REGS/144A NISSAY 2005 F D08/09/05 4.875% Record Date: 07/25/08 Payable Date: 08/09/08 CUSIPs: J57189AA0 / 654753AA0 Cut-off Date: 08/01/08 ]]> DTCC Corporate Communications Wed, 16 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 16, 2008 - 3721-08 - TaxRelief - Country: France Air France - KLM Full Entitlement CUSIP: 009119108 Record Date: 07/16/08 Payable Date: TBA EDS Cut-off Date: 07/22/08 ]]> DTCC Corporate Communications Wed, 16 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 16, 2008 - 3710-08 - Additional Account Retirement Instinet, LLC/IB Account, # 0004 ]]> DTCC Corporate Communications Wed, 16 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 15, 2008 - 3916-08 - Worthless Securities To Be Deleted From Participant’s Accounts ]]> DTCC Corporate Communications Tue, 15 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 15, 2008 - 3737-08 - Tax Relief - Country: Spain, Banesto CUSIP: 059878AB4 Record Date: 07/27/08 Payable Date: 08/11/08 EDS Standard C/O Date: 08/05/08 EDS Cut Off for Adjustments Only: 08/08/08 ]]> DTCC Corporate Communications Tue, 15 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 15, 2008 - 3736-08 - Tax Relief - Country: Spain, Caja Madrid CUSIP: 12802LAE8 Record Date: 07/28/08 Payable Date: 08/12/08 EDS Standard C/O Date: 08/06/08 EDS Cut Off for Adjustments Only: 08/11/08 ]]> DTCC Corporate Communications Tue, 15 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 14, 2008 - 3709-08 - Additional Account Retirement Lehman Brothers Inc./CR Intrinsic Investments, LLC, #7422 ]]> DTCC Corporate Communications Mon, 14 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 14, 2008 - 3708-08 - Additional Account Activation The Bank of New York Mellon/Natixis Securities North America ]]> DTCC Corporate Communications Mon, 14 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 11, 2008 - 3703-08 - TaxRelief-Country: Netherlands Trader Classified Media CUSIP: 89254T102 Record date: 02/19/08 Payable Date: 02/28/08 ]]> DTCC Corporate Communications Fri, 11 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 11, 2008 - 3702-08 - TaxRelief-Country: Netherlands ASM International N.V. New York Shares CUSIP: N07045102 Record date: 08/03/07 Payable Date: 09/13/07 ]]> DTCC Corporate Communications Fri, 11 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 11, 2008 - 3725-08 - Corporate Stock Transfer Fee Schedule ]]> DTCC Corporate Communications Fri, 11 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 11, 2008 - 3712-08 - Rights: Hancock Fabrics CUSIP: 409900107 Rights CONTRA CUSIP: 409900974 R/D: 06/17/08 Expires: 07/18/08 no later than 5:00 P.M. EST Rate: One Right for each 970 shares of common stock held ]]> DTCC Corporate Communications Fri, 11 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 11, 2008 - 3711-08 - Additional Accounts Activation ]]> DTCC Corporate Communications Fri, 11 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 10, 2008 - 3718-08 - TaxRelief - Country: Japan GCB REGS Resona Bank F D07/25/05 7.091% J99 Record Date: 07/15/08 Payable Date: 07/30/08 CUSIP: 76117JAA6 EDS Cut-off Date: 07/18/08 ]]> DTCC Corporate Communications Thu, 10 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 10, 2008 - 3723-08 - Suspension of DTC Services: Hollund Industrial, Inc. ]]> DTCC Corporate Communications Thu, 10 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 10, 2008 - 3636-08 - Rights: Lorus Therapeutics Inc CUSIP: 544192107 R/D: 7/09/08 Expires: 8/07/08 5:00PM Toronto time Rate: One Right for each Common Share held. ]]> DTCC Corporate Communications Thu, 10 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 10, 2008 - 3724-08 - Section 3(c)(7) restrictions for Temasek Financial (I) Limited (the “Issuer”) ]]> DTCC Corporate Communications Thu, 10 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 10, 2008 - 3570-08 - Optional Dividend: Greater China Fund CUSIP: 39167B 102 R/D: 06/30/08 P/D: 07/31/08 Rate: $6.66 per share DTC EDS Cut-off 07/21/08 no later than 8:00 P.M. Eastern Time ]]> DTCC Corporate Communications Thu, 10 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 09, 2008 - 3688-08 - TaxRelief-Country:Spain Telefonica Emisiones, S.A.U. CUSIP: 87938WAE3 and 87938WAF0 R/D 07/21/08 P/D 08/04/08 EDS Standard Cut-Off 07/29/08 EDS Cut-Off (Adjustments Only) 08/04/08 ]]> DTCC Corporate Communications Wed, 09 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 09, 2008 - 3713-08 - Grifco International (CUSIP# 398163105) R/D: 05/01/06, P/D: 08/07/07 spin-off to Coil Tubing Technology (CUSIP# 192581106) distributed on 08/14/07 ]]> DTCC Corporate Communications Wed, 09 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 09, 2008 - 3686-08 - TaxRelief-Country:Spain,Santander US Debt, S.A. Unipersonal CUSIP: 802815AG5 R/D 07/22/08 P/D 08/06/08 EDS Standard Cut-Off :07/31/08 EDS Cut-Off (Adjustments Only) 08/06/08 ]]> DTCC Corporate Communications Wed, 09 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 09, 2008 - 3717-08 - DTC Proposed Rule Change SR-DTC-2008-08 – relating to Withdrawal-by-Transfer instructions for security issues that are eligible and participating in the Direct Registration System ]]> DTCC Corporate Communications Wed, 09 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 09, 2008 - 3706-08 - Additional Accounts Activation ]]> DTCC Corporate Communications Wed, 09 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 08, 2008 - 3701-08 - TaxRelief - Country: France Publicis Groupe S.A. CUSIP: 74463M106 Record Date: 07/24/08 Payable Date: 08/20/08 EDS Cut-Off Date: 07/31/08 ]]> DTCC Corporate Communications Tue, 08 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 08, 2008 - 3700-08 - TaxRelief - Country: Spain CAM US Finance, S.A. Unipersonal CUSIPs: 131742AA6, 131742AB4, E24756AA1, E24756AB9 Record Date: 07/17/08 Payable Date: 08/01/08 EDS Standard C/O Date: 07/28/08 EDS C/O for Adjustments only: 07/31/08 ]]> DTCC Corporate Communications Tue, 08 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 08, 2008 - 3685-08 - Tax-Relief-Country: Spain, Santander Finance Prf., S.A. Unipersonal CUSIP: 80281R706 R/D 08/06/2008 P/D 08/21/2008 EDS Standard Cut-Off 08/11/2008 ]]> DTCC Corporate Communications Tue, 08 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 08, 2008 - 3707-08 - Accounts Activation NASDAQ Stock Market LLC, #0734 NASDAQ Stock Market LLC/Omnibus Account, #0759 ]]> DTCC Corporate Communications Tue, 08 Jul 2008 00:00:00 EDT