<![CDATA[ DTC Important Notices - Dividends ]]> <![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 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 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 - 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 - 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 - 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 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 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 - 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 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 - 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 - 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 - 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 - 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 - 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 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 07, 2008 - 3684-08 - Depositary Fees Notification Turkcell CUSIP: 900111204 JP Morgan Chase Bank, N.A. ]]> DTCC Corporate Communications Mon, 07 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 07, 2008 - 3679-08 - TaxRelief - Country: Indonesia PT Telekomunikasi Indonesia TB CUSIP: 715684106 Record Date: 07/15/08 Payable Date: 08/11/08 EDS Cut Off: 07/17/08 ]]> DTCC Corporate Communications Mon, 07 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 03, 2008 - 3699-08 - Tax Relief - Country: Spain, CAM US Finance, S.A. Unipersonal CUSIP: 131742AD0 Record Date: 07/10/08 Payable Date: 07/25/08 EDS Standard C/O Date: 07/21/08 EDS Cut Off for Adjustments only: 07/24/08 ]]> DTCC Corporate Communications Thu, 03 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 03, 2008 - 3683-08 - TaxRelief-Country: Spain Repsol YPF, S.A. CUSIP: 76026T205 R/D: 07/09/08 P/D: 07/21/08 ]]> DTCC Corporate Communications Thu, 03 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 03, 2008 - 3682-08 - TaxRelief - Country: Netherlands KLM ROYAL DUTCH AIRLINES New York Registry Shares CUSIP: 482516309 Record Date: 07/03/08 Payable Date: 07/16/08 ]]> DTCC Corporate Communications Thu, 03 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 03, 2008 - 3635-08 - Rights: Barclays PLC (Common Stock) CUSIP: 06738E204 Contra Cusip: 06738E998 R/D: 7/02/08 Expires: 7/14/08 11:00 A.M. New York City Time Rate: 3 new ADS’s for every 14 outstanding ADS’s held on the record date. ]]> DTCC Corporate Communications Thu, 03 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 03, 2008 - 3569-08 - Rights: Foamex International Inc. CUSIP: 344123 203 Rights CONTRA CUSIP: 344123 971 R/D: 06/20/08 Expires: 07/24/08 no later than 5:00 P.M. NYC Rate: One Right for each share of common stock held ]]> DTCC Corporate Communications Thu, 03 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 02, 2008 - 3681-08 - Depositary Fees Notification BR Malls Participacoes SA 144 a & REG S CUSIPS: 05569B107 & 05569B206 JP Morgan Chase Bank, N.A. ]]> DTCC Corporate Communications Wed, 02 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 02, 2008 - 3677-08 - TaxRelief - Country: Japan GCB DEV BANK JPN F D02/01/07 5.125% FA17 Record Date: 07/15/08 Payable Date: 08/01/08 CUSIP: 25159MAH0 EDS Cut-off Date: 07/24/08 ]]> DTCC Corporate Communications Wed, 02 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 02, 2008 - 3678-08 - TaxRelief - Country: Spain Banco Bilbao Vizcaya Argentaria, SA CUSIP: 05946K101 Record Date: 07/09/08 Payable Date: 07/21/08 EDS Cut-Off Date: 07/14/08 ]]> DTCC Corporate Communications Wed, 02 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 02, 2008 - 3634-08 - “The UIT cusips listed below have become eligible for Dividend Reinvestment Program (DRP): ]]> DTCC Corporate Communications Wed, 02 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 01, 2008 - 3680-08 - Phillip Morris International CUSIP # 718172109 Dividend / Tax Announcement ]]> DTCC Corporate Communications Tue, 01 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 01, 2008 - 3676-08 - TaxRelief - Country: Indonesia PT INDOSAT TBK CUSIP: 744383100 Record Date: 06/30/08 Payable Date: 07/25/08 EDS Cut-Off: 07/07/08 ]]> DTCC Corporate Communications Tue, 01 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 01, 2008 - 3646-08 - TaxRelief - Country: Netherlands Chicago Bridge & Iron Company N.V. CUSIP: 167250109 Record Date: 06/16/2008 Payable Date: 06/30/2008 ]]> DTCC Corporate Communications Tue, 01 Jul 2008 00:00:00 EDT <![CDATA[DTC - July 01, 2008 - 3645-08 - Depositary Fees Notification Various Issues Bank of New York Mellon ]]> DTCC Corporate Communications Tue, 01 Jul 2008 00:00:00 EDT <![CDATA[DTC - June 30, 2008 - 3675-08 - TaxRelief - Country: KOREA Hanatour RegS CUSIP: 409650207 Record Date: 06/27/08 Payable Date: TBA Cut-off for EDS & Certification: 7/10/08 ]]> DTCC Corporate Communications Mon, 30 Jun 2008 00:00:00 EDT <![CDATA[DTC - June 27, 2008 - 3650-08 - Enhanced OFAP PTS Function and Updated OFAP User Guide ]]> DTCC Corporate Communications Fri, 27 Jun 2008 00:00:00 EDT