<![CDATA[ DTC Important Notices

<![CDATA[ DTC Important Notices - Dividends ]]> <![CDATA[DTC - July 02, 2009 - 5245-09 - Procedures for certain tax refunds - Country: Spain Iberdrola S.A. CUSIP: 450737101 Record Date: 06/30/09 Payable Date: 07/08/09 ]]> DTCC Corporate Communications Thu, 02 Jul 2009 00:00:00 EDT <![CDATA[DTC - July 02, 2009 - 5287-09 - Tax Relief Country: Korea Samsung Ele Common-Voting CUSIP: 796050888 Record Date: 06/30/09 Payable Date: TBA EDS Cut-Off: 07/09/09 Documentation Cut-Off: 07/09/09 5PM ]]> DTCC Corporate Communications Thu, 02 Jul 2009 00:00:00 EDT <![CDATA[DTC - July 02, 2009 - 5247-09 - Tax Relief Country: Korea Samsung Ele Nonvoting GDR CUSIP: 796050201 Record Date: 06/30/09 Payable Date: TBA EDS Cut-Off: 07/09/09 Documentation Cut-Off: 07/09/09 5PM ]]> DTCC Corporate Communications Thu, 02 Jul 2009 00:00:00 EDT <![CDATA[DTC - July 02, 2009 - 5246-09 - Tax Relief Country: Korea SK Telecom Co Ltd CUSIP: 78440P108 Record Date: 06/30/09 Payable Date: TBA EDS Cut-Off: 07/09/09 Documentation Cut-Off: 07/09/09 5PM ]]> DTCC Corporate Communications Thu, 02 Jul 2009 00:00:00 EDT <![CDATA[DTC - July 02, 2009 - 5288-09 - Procedures for certain tax refunds - Country: Spain Red Electrica De Espana, S.A. CUSIP: 756568101 Record Date: 06/30/09 Payable Date: 07/20/09 ]]> DTCC Corporate Communications Thu, 02 Jul 2009 00:00:00 EDT <![CDATA[DTC - July 02, 2009 - 5244-09 - Tax Relief Country: Japan Yamaha Motor CUSIP: 984628107 Record Date: 06/29/09 Payable Date: TBA EDS Cut-Off: 07/10/09 Documentation Cut-Off: 07/10/09 5PM ]]> DTCC Corporate Communications Thu, 02 Jul 2009 00:00:00 EDT <![CDATA[DTC - July 01, 2009 - 5255-09 - Rights: Resin Systems Inc. Common CUSIP: 76111T102 R/D 6/24/09 Expires: 7/24/09 10:00 AM (Calgary Time) Rate: One Right for each common share held. ]]> DTCC Corporate Communications Wed, 01 Jul 2009 00:00:00 EDT <![CDATA[DTC - July 01, 2009 - 5242-09 - TaxRelief - Country: Korea SK Telecom, Wireless Holder CUSIP: 97653L208 Record Date:06 /30/09 Payable Date: TBA EDS Cut-Off: 07/06/09 Cut-Off for Certification: 07/07/09 ]]> DTCC Corporate Communications Wed, 01 Jul 2009 00:00:00 EDT <![CDATA[DTC - June 30, 2009 - 5275-09 - Depositary Fees Notification Bajaj Hindustan Limited 144 A and GDRs CUSIPS: 05710P104 & 05710P203 Citibank ]]> DTCC Corporate Communications Tue, 30 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 30, 2009 - 5274-09 - Depositary Fees Notification China Mass Media Corp CUSIP: 169418100 Citibank ]]> DTCC Corporate Communications Tue, 30 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 30, 2009 - 5266-09 - Depositary Fees Notification RBC Information Systems Cusip: 75523Q102 Bank of New York Mellon ]]> DTCC Corporate Communications Tue, 30 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 30, 2009 - 5243-09 - Tax Relief Country: Korea POSCO CUSIP: 693483109 Record Date: 06/29/09 Payable Date: TBA EDS Cut-Off: 07/09/09 Agent Cut-Off: 07/10/09 ]]> DTCC Corporate Communications Tue, 30 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 29, 2009 - 5162-09 - Depositary Fees Notification China Techfaith Wireless Communication Cusip: 169424108 Bank of New York Mellon ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 29, 2009 - 5268-09 - Depositary Fees Notification JSC Sistema Hals 144 A Cusip: 82977M108 Bank of New York Mellon ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 29, 2009 - 5267-09 - Depositary Fees Notification ReneSola Ltd. Cusip: 75971T103 Bank of New York Mellon ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 29, 2009 - 5165-09 - Depositary Fees Notification Fubon Financial 144 A and REG S Cusips: 359515103 & 359515202 Bank of New York Mellon ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 29, 2009 - 5265-09 - Depositary Fees Notification MHP 144 A Cusip: 55302T105 Bank of New York Mellon ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 29, 2009 - 5264-09 - Depositary Fees Notification Home Inns & Hotels Management Cusip: 43713W107 Bank of New York Mellon ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 29, 2009 - 5263-09 - Depositary Fees Notification Global Investment House 144 A Cusip: 37948V108 Bank of New York Mellon ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 29, 2009 - 5262-09 - Depositary Fees Notification Kazkommertsbank 144 A and REG S Cusips: 48666E509 & 48666E608 Bank of New York Mellon ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 29, 2009 - 5164-09 - Depositary Fees Notification Davento 144 a Cusip: 238526107 Bank of New York Mellon ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 29, 2009 - 5163-09 - Depositary Fees Notification China Wireless Technologies Cusip: 169459104 Bank of New York Mellon ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 29, 2009 - 5183-09 - Optional Dividend: American Capital Limited CUSIP: 02503Y103 R/D: 06/22/2009 P/D: 08/07/2009 Rate: $1.07 per share DTC EDS Cut-Off 07/23/2009 no later than 8:00 P.M. New York time ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 29, 2009 - 5273-09 - Depositary Fees Notification Xinhua Sports & Entertainment Cusip: 983982109 Bank of New York Mellon ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 29, 2009 - 5272-09 - Depositary Fees Notification X5 Retail Group 144 A Cusip: 98387E106 Bank of New York Mellon ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 29, 2009 - 5271-09 - Depositary Fees Notification Witwatersrand Consolidated Gold Resources Limited Cusip: 97748Q105 Bank of New York Mellon ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 29, 2009 - 5270-09 - Depositary Fees Notification Trina Solar Limited Cusip: 89628E104 Bank of New York Mellon ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 29, 2009 - 5269-09 - Depositary Fees Notification Solarfun Power Holdings Co., LTD. Cusip: 83415U108 Bank of New York Mellon ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 29, 2009 - 5161-09 - Depositary Fees Notification Bank of Georgia 144 A Cusip: 062269105 Bank of New York Mellon ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 26, 2009 - 5259-09 - CDS Clearing and Depository Services Inc Links to DTC ]]> DTCC Corporate Communications Fri, 26 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 26, 2009 - 5226-09 - Option for Payment in VEF (Venezuelan Bolivar Fuerte) Mercantil Servicios Financieros, C.A. Series A & B Common Shares CUSIPs : 587339409 and 587339300 Record Date: 04/14/09 Payable Date: TBA [REVISED] ]]> DTCC Corporate Communications Fri, 26 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 26, 2009 - 5174-09 - TaxRelief - Country: France LaFarge S.A. CUSIP: 505861401 Record Date: 06/30/09 Payable Date: TBA EDS Cut-Off Date: 07/08/09 ]]> DTCC Corporate Communications Fri, 26 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 25, 2009 - 5189-09 - Optional Dividend: Velocity Express Corporation CUSIP: 92257TAA1 R/D: 05/31/09 P/D:06/30/09 Rate: $90 per note in 100% PIK or 50% in PIK & 50% in stock (Cusip No. 92257T707). DTC EDS C/O 06/30/09 no later than 12:00 p.m. New York City time ]]> DTCC Corporate Communications Thu, 25 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 25, 2009 - 5241-09 - TaxRelief - Country: Netherlands STMICROELECTRONICS New York CUSIP: 861012102 Record Date:05/27/09 Payable Date: 06/02/09 ]]> DTCC Corporate Communications Thu, 25 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 25, 2009 - 5240-09 - Tax Relief Country: Japan Hitachi Koki Ltd CUSIP: 433575206 Record Date: 06/29/09 Payable Date: TBA EDS Cut-Off: 07/06/09 Documentation Cut-Off: 07/06/09 5PM ]]> DTCC Corporate Communications Thu, 25 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 25, 2009 - 5234-09 - Tax Relief - Country: Spain, Banco de Sabadell, S.A. CUSIPs: 059568AB1 and E15819AY6 R/D: 07/08/09 P/D: 07/23/09 EDS Standard Cut-Off: 07/17/09 EDS Cut-Off (Adjustments Only): 07/22/09 ]]> DTCC Corporate Communications Thu, 25 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 25, 2009 - 5182-09 - Rights: Intelligent Systems Corporation CUSIP: 45816D100 Rights Contra CUSIP: 45816D993 R/D: 07/17/2009 Expires: 07/17/2009 no later than 5:00 P.M. EST time unless extended Rate: One Right for every one share held. [REVISED] ]]> DTCC Corporate Communications Thu, 25 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 25, 2009 - 5173-09 - TaxRelief - Country: France Publicis CUSIP: 74463M106 Record Date: 06/30/09 Payable Date: 07/27/09 EDS Cut-Off Date: 07/08/09 ]]> DTCC Corporate Communications Thu, 25 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 24, 2009 - 5238-09 - Tax Relief Country: Indonesia Indosat CUSIP: 744383100 Record Date: 07/06/09 Payable Date: 08/03/09 EDS Cut-Off: 07/09/09 ]]> DTCC Corporate Communications Wed, 24 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 24, 2009 - 5233-09 - Tax Relief - Country: Spain, Banco Bilbao Viscaya Argentaria, SA CUSIPs: 05946KAA9 and E11805AN3 R/D: 07/05/09 P/D: 07/20/09 EDS Standard Cut-Off:07/14/09 EDS Cut-Off (Adjustments Only): 07/17/09 ]]> DTCC Corporate Communications Wed, 24 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 24, 2009 - 5239-09 - Tax Relief Country: Indonesia Telekomunikasi Indonesia CUSIP: 715684106 Record Date: 07/09/09 Payable Date: 08/06/09 EDS Cut-Off: 07/14/09 ]]> DTCC Corporate Communications Wed, 24 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 24, 2009 - 5229-09 - Tax Relief Country: France Alstom CUSIP: 021244207 Record Date: 06/24/09 Payable Date: 07/21/09 EDS Cut-Off Date: 07/01/09 ]]> DTCC Corporate Communications Wed, 24 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 23, 2009 - 5228-09 - TaxRelief-Country: Spain, Santander US Debt, S.A. Unipersonal CUSIPs 802815AL4 and 802815AM2 Record Date: 07/08/09 Payable Date: 07/23/2009 EDS Standard Cut-Off: 07/17/09 EDS Cut-Off (Adjustments Only) 07/22/09 ]]> DTCC Corporate Communications Tue, 23 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 23, 2009 - 5187-09 - Optional Dividend: One Liberty Properties, Inc. Cusip: 682406103 R/D 06/19/09 P/D 07/21/09 Rate: $0.22 per share in Common Stock & CIL or cash DTC EDS Cut-off: 07/07/09 before 8:00pm N.Y.C. time ]]> DTCC Corporate Communications Tue, 23 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 22, 2009 - 5227-09 - TaxRelief - Country: Norway Opera Software CUSIP: 68371J106 Record Date: 06/29/09 Payable Date: TBA EDS Cut-Off Date: 06/30/09 ]]> DTCC Corporate Communications Mon, 22 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 22, 2009 - 5225-09 - Option for Payment in VEF (Venezuelan Bolivar Fuerte) Mercantil Servicios Financieros, C.A. Series A & B Common Shares CUSIPs : 587339300 and 587339409 Record Date: 04/30/09 Payable Date: TBA [REVISED] ]]> DTCC Corporate Communications Mon, 22 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 22, 2009 - 5188-09 - Optional Dividend: ADR National Grid PLC CUSIP: 636274300 R/D: 06/05/2009 P/D: 08/19//2009 Rate: $1.7437 per share DTC EDS Cut-Off: 07/21/2009 no later than 8:00 P.M. New York time ]]> DTCC Corporate Communications Mon, 22 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 19, 2009 - 5220-09 - Tax Relief Country: Japan Jupiter Telecommunications Co., Ltd. CUSIP: 48206M102 Record Date: 06/29/09 Payable Date: TBA EDS Cut-Off: 07/06/09 Documentation Cut-Off: 07/06/09 5PM ]]> DTCC Corporate Communications Fri, 19 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 19, 2009 - 5160-09 - Depositary Fees Notification Air Media Group Inc. CUSIP: 009411109 JPMorgan Chase Bank, N.A. ]]> DTCC Corporate Communications Fri, 19 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 19, 2009 - 5224-09 - Tax Relief Country: Japan Coca-Cola West CUSIP: 191235100 Record Date: 06/29/09 Payable Date: TBA EDS Cut-Off: 07/06/09 Documentation Cut-Off: 07/06/09 5PM ]]> DTCC Corporate Communications Fri, 19 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 19, 2009 - 5223-09 - Tax Relief Country: Japan Bridgestone Corporation CUSIP: 108441205 Record Date: 06/29/09 Payable Date: TBA EDS Cut-Off: 07/06/09 Documentation Cut-Off: 07/06/09 5PM ]]> DTCC Corporate Communications Fri, 19 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 19, 2009 - 5222-09 - Tax Relief Country: Japan Asahi Glass CUSIP: 043393206 Record Date: 06/29/09 Payable Date: TBA EDS Cut-Off: 07/06/09 Documentation Cut-Off: 07/06/09 5PM ]]> DTCC Corporate Communications Fri, 19 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 19, 2009 - 5221-09 - Tax Relief Country: Japan Asahi Breweries Ltd. CUSIP: 043388107 Record Date: 06/29/09 Payable Date: TBA EDS Cut-Off: 07/06/09 Documentation Cut-Off: 07/06/09 5PM ]]> DTCC Corporate Communications Fri, 19 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 19, 2009 - 5159-09 - Depositary Fees Notification JSFC Sistema 144 A & REG S ***REVISED PAYABLE DATE*** CUSIPs: 48122U105 & 48122U204 Deutsche Bank Trust Company Americas ]]> DTCC Corporate Communications Fri, 19 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 18, 2009 - 5216-09 - Tax Relief Country: France Dassault Systemes CUSIP: 237545108 Record Date: 06/19/09 Payable Date: TBA EDS Cut-Off Date: 06/26/09 ]]> DTCC Corporate Communications Thu, 18 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 18, 2009 - 5215-09 - TaxRelief -Country: Spain, Santander Finance Prf. Unipersonal S.A. CUSIP: 80281R805 Record Date: 07/16/09 Payable Date: 07/31/09 EDS Standard Cut-Off: 07/21/09 ]]> DTCC Corporate Communications Thu, 18 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 17, 2009 - 5214-09 - Tax Relief Country: Indonesia PT BANK RAKYAT CUSIP: 69366X100 Record Date: 06/18/09 Payable Date: 07/24/09 EDS Cut-Off: 06/25/09 ]]> DTCC Corporate Communications Wed, 17 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 17, 2009 - 5213-09 - TaxRelief - Country: Italy Enel S.p.A CUSIP: 29265W207 Record Date: 06/24/09 Payable Date: 07/17/09 EDS Opening Date: 07/20/09 EDS Cut-Off Date: 07/22/09 ]]> DTCC Corporate Communications Wed, 17 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 16, 2009 - 5212-09 - Tax Relief Country: France Arkema CUSIP: 041232109 Record Date: 06/16/09 Payable Date: 07/13/09 EDS Cut-Off Date: 06/23/09 ]]> DTCC Corporate Communications Tue, 16 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 16, 2009 - 5211-09 - Tax Relief Country: Japan Kirin Holdings Co., Ltd. CUSIP: 497350306 Record Date: 06/29/09 Payable Date: TBA EDS Cut-Off: 07/08/09 Documentation Cut-Off: 07/08/09 5PM ]]> DTCC Corporate Communications Tue, 16 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 16, 2009 - 5210-09 - Tax Relief Country: Japan Honda Motor Co., Ltd. CUSIP: 438128308 Record Date: 06/29/09 Payable Date: TBA EDS Cut-Off: 07/08/09 Documentation Cut-Off: 07/08/09 5PM ]]> DTCC Corporate Communications Tue, 16 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 16, 2009 - 5209-09 - Tax Relief Country: Japan Canon Inc. CUSIP: 138006309 Record Date: 06/29/09 Payable Date: TBA EDS Cut-Off: 07/08/09 Documentation Cut-Off: 07/08/09 5PM ]]> DTCC Corporate Communications Tue, 16 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 16, 2009 - 5186-09 - Subscription Offering: Peninsula Bank Common CUSIP: 707184206 R/D 03/31/09 Expires: 6/29/09 (5:00 p.m. Eastern Standard Time) ]]> DTCC Corporate Communications Tue, 16 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 15, 2009 - 5172-09 - Tax Relief - Country: Spain, Bancaja US Debt, S.A.U. CUSIPs: 05950JAB3 and E18368AB1 Record Date: 06/25/09 Payable Date: 07/10/09 EDS Standard C/O Date: 07/06/09 EDS Cut Off for Adjustments only: 07/09/09 ]]> DTCC Corporate Communications Mon, 15 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 15, 2009 - 5207-09 - Tax Relief Country: Indonesia PT United Tractors CUSIP: 69367T108 Record Date: 06/15/09 Payable Date: 07/17/09 EDS Cut-Off: 06/22/09 ]]> DTCC Corporate Communications Mon, 15 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 15, 2009 - 5158-09 - Depositary Fees Notification SIFY Technologies Limited ADRs CUSIP: 82655M107 Citibank ]]> DTCC Corporate Communications Mon, 15 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 12, 2009 - 5181-09 - Rights: Katanga Mining Limited CUSIP: G5221G109 Rights CUSIP: G5221G125 R/D: 06/03/2009 Expires: 06/26/2009 no later than 5:00 P.M. EST Rate: One Right for every one share hel ]]> DTCC Corporate Communications Fri, 12 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 12, 2009 - 5119-09 - TaxRelief - Country: Spain Telefonica Emisiones, S.A.U. R/D 06/19/09 P/D 07/03/09 CUSIP: 87938WAG8 EDS Standard Cut-Off 06/29/09 EDS Cut-Off (Adjustments Only) 07/02/09 ]]> DTCC Corporate Communications Fri, 12 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 11, 2009 - 5157-09 - Depositary Fees Notification JSC Halyk Savings Bank of Kazakhstan 144 A & REG S CUSIPs: 46627J203 & 46627J302 Deutsche Bank Trust Company Americas ]]> DTCC Corporate Communications Thu, 11 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 09, 2009 - 5180-09 - Rights: Biomimetic Therapeutics CUSIP: 09064X101 Rights Contra CUSIP: 09064X994 R/D: 04/21/2009 Expires: 06/15/2009 no later than 5:00 P.M. EST time unless extended Rate: One Rights for every one share held. ]]> DTCC Corporate Communications Tue, 09 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 09, 2009 - 5150-09 - Optional Dividend: QAD Inc. Common CUSIP: 74727D108 R/D 06/02/09 P/D 07/03/09 Rate: $0.025 in Stock or Cash DTC EDS Cut-off: 06/19/09 before 8:00 pm N.Y.C. Time ]]> DTCC Corporate Communications Tue, 09 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 05, 2009 - 5171-09 - TaxRelief - Country: Netherlands European Aeronautics Defence and Space CUSIP: 29875W100 Record Date: 06/05/09 Payable Date: 06/18/2009 ]]> DTCC Corporate Communications Fri, 05 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 05, 2009 - 5185-09 - Optional Dividend: Societe Generale ADR. CUSIP: 83364L109 R/D: 06/02/2009 P/D: 06/29/2009 Rate: Approximate Rate DTC EDS Cut-Off: 06/09/2009 no later than 8:00 P.M. New York time ]]> DTCC Corporate Communications Fri, 05 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 05, 2009 - 5129-09 - Rights: Allis Chalmers Energy Inc CUSIP: 019645506 Rights Contra CUSIP: 019645985 R/D: 06/01/2009 Expires: 06/19/2009 no later than 5:00 P.M. EST time unless extended Rate: One Rights for every one share held. ]]> DTCC Corporate Communications Fri, 05 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 05, 2009 - 5071-09 - Optional Dividend: Developers Diversified Realty Corp CUSIPS: 251591103, R/D: 6/11/09 P/D: 07/21//2009 Rate: $0.20 per share DTC EDS Cut-Off 07/02/2009 no later than 8:00 P.M. New York time ]]> DTCC Corporate Communications Fri, 05 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 04, 2009 - 5148-09 - Rights: Norsemont Mining Inc Common CUSIP: 656529104 R/D 06/01/09 Expires: 6/26/09 5:00p.m. (Toronto Time) Rate: One Right for each Common Share held ]]> DTCC Corporate Communications Thu, 04 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 04, 2009 - 5149-09 - Optional Dividend: Tri-Continental Corporation CUSIP: 895436103 R/D 06/01/09 P/D 06/09/09 Rate: $0.049 in Stock or Cash DTC EDS Cut-off: 06/08/09 before 8:00 pm N.Y.C. Time ]]> DTCC Corporate Communications Thu, 04 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 04, 2009 - 5128-09 - Optional Dividend: France Telecom CUSIP: 35177Q105 R/D: 06/01/2009 P/D: 07/20/2009 Rate: .40 DTC EDS Cut-Off: 06/15/2009 no later than 8:00 P.M. New York time [REVISED] ]]> DTCC Corporate Communications Thu, 04 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 03, 2009 - 5170-09 - TaxRelief - Country: Canada TELECOM HOLDRS CUSIP: 87927P200 Paid on BCE Inc., a component of the HOLDR R/D: 06/15/09 P/D: 07/17/09 EDS CUT-OFF: 07/06/09 ]]> DTCC Corporate Communications Wed, 03 Jun 2009 00:00:00 EDT <![CDATA[DTC - June 03, 2009 - 5169-09 - TaxRelief - Country: Canada CP HOLDERS CUSIP: 12616K106 Paid on Canadian Pacific Railway, a component of the HOLDR R/D: 06/26/09 P/D: 07/29/09 EDS CUT-OFF: 07/16/09 ]]> DTCC Corporate Communications Wed, 03 Jun 2009 00:00:00 EDT