dtccdotcom1

LEGAL & REGULATORY

Important Notices

Doc # Date Subsidiary Category Subject
  • 3259-16
  • Apr 29, 2016
  • DTC
  • Dividends
  • Rights Offering: Sterling Resources Ltd Com CUSIP: 858915101 Rights CUSIP: 858915150 Record Date: 04/27/2016 Rate: One transferable right for each common share held DTC Certification Deadline: May 6, 2016 8:00 P.M. N.Y. time
    Rights Expire: May 19, 2016 at 5:00 P.M. (Eastern Time)
  • 3289-16
  • Apr 29, 2016
  • DTC
  • Dividends, International
  • Tax Relief Country: Austria
    Issuer: Semperit
    CUSIP: 816846109
    Record Date: 05/04/2016 Payable Date: 05/23/2016
  • MBS205-16
  • Apr 29, 2016
  • FICC - MBS
  • Membership Updates
  • Citigroup Global Markets Inc. [MMCQ] – Final Retire
  • 3290-16
  • Apr 29, 2016
  • DTC
  • Dividends, International
  • Tax Relief Country: Austria
    Issuer: MAYR-MELNHOF KARTON
    CUSIP: 578471203
    Record Date: 05/04/2016 Payable Date: 05/20/2016
  • OTC-083
  • Apr 29, 2016
  • NSCC
  • OTC Cleared Securities Updates
  • UPDATES TO THE LIST OF THE OTC CLEARED SECURITIES
  • 3286-16
  • Apr 29, 2016
  • DTC
  • Dividends, International
  • Tax Relief – Country: FRANCE
    SUEZ ENVIRONMENT CUSIP: 864691100
    Record Date: 05/09/2016 Payable Date: 06/02/2016
    CA Web Instruction Deadline : 05/16/2016 8:00 P.M. (ET)
    Documentation Deadline: 05/17/2016 5:00 P.M. (ET)
  • 3287-16
  • Apr 29, 2016
  • DTC
  • Dividends, International
  • Tax Relief – Country: France
    Security: AXA CUSIP: 054536107
    Record Date: 05/05/2016 Payable Date: 05/31/2016
    CA Web Cut-Off: 05/12/2016 8:00 P.M. (ET)
    Documentation Cut-Off: 06/07/2016 5:00 P.M. (ET)
  • 3124-16
  • Apr 29, 2016
  • DTC
  • Dividends, International
  • Tax Relief Country: Austria
    Issuer: OSTERREICHISCHE POST
    CUSIP: 68859R109
    Record Date: 04/27/2016 Payable Date: 05/09/2016
  • 3288-16
  • Apr 29, 2016
  • DTC
  • Dividends, International
  • Tax Relief – Country: FRANCE
    L’AIR LIQUIDE CUSIP: 009126202
    Record Date: 05/20/2016 Payable Date: 06/20/2016
    CA Web Instruction Deadline : 05/27/2016 8:00 P.M. (ET)
    Documentation Deadline: 05/31/2016 5:00 P.M. (ET)
  • 3272-16
  • Apr 29, 2016
  • DTC
  • Dividends, International
  • Tax Relief – Country: Japan
    GCB JAPAN BK INTL COOP
    CUSIPs: 471048AP3 / 471048AN8
    RECORD DATE: 05/13/2016 PAYABLE DATE: 05/28/2016
    CA Web Cut-Off: 05/20/2016 8:00 P.M. (ET)
Doc # Date Subsidiary Category Subject
Download Checked Items
1 2 3 4 5 6 7 8 9 10
dtccdotcom