LEGAL & REGULATORY

Important Notices

Doc # Date Subsidiary Category Subject
  • 10645-19
  • Mar 20, 2019
  • DTC
  • Dividends, International
  • TaxRelief – Country: Japan
    IBIDEN CO LTD CUSIP: 45107P101
    Record Date: 3/29/2019 Payable Date: TBA
    CA Web Instruction Deadline: 4/16/2019 8:00 PM ET
  • 10647-19
  • Mar 20, 2019
  • DTC
  • Dividends, International
  • TaxRelief – Country: Japan
    INPEX CORP CUSIP: 45790H101
    Record Date: 3/29/2019 Payable Date: TBA
    CA Web Instruction Deadline: 4/16/2019 8:00 PM ET
  • 10648-19
  • Mar 20, 2019
  • DTC
  • Dividends, International
  • TaxRelief – Country: Japan
    ISUZU MOTORS LIMITED CUSIP: 465254209
    Record Date: 3/29/2019 Payable Date: TBA
    CA Web Instruction Deadline: 4/16/2019 8:00 PM ET
  • 10649-19
  • Mar 20, 2019
  • DTC
  • Dividends, International
  • TaxRelief – Country: Japan
    JAPAN AIRLINES CUSIP: 471038109
    Record Date: 3/29/2019 Payable Date: TBA
    CA Web Instruction Deadline: 4/16/2019 8:00 PM ET
  • 10650-19
  • Mar 20, 2019
  • DTC
  • Dividends, International
  • TaxRelief – Country: Japan
    JAPAN EXCHANGE GROUP INC CUSIP: 471059105
    Record Date: 3/29/2019 Payable Date: TBA
    CA Web Instruction Deadline: 4/16/2019 8:00 PM ET
  • 10651-19
  • Mar 20, 2019
  • DTC
  • Dividends, International
  • TaxRelief – Country: Japan
    JAPAN POST HOLDINGS CO. LTD. CUSIP: 47109W100
    Record Date: 3/29/2019 Payable Date: TBA
    CA Web Instruction Deadline: 4/16/2019 8:00 PM ET
  • TIW657
  • Mar 20, 2019
  • DerivSERV
  • Trade Information Warehouse - TIW
  • Trade Information Warehouse Rename Event Processing for DDR Corp.
  • 11041-19
  • Mar 20, 2019
  • DTC
  • Compliance
  • Additional Account Name Change: BNYMELLON/RE J.P MORGAN SECURITIES PLC, #3967
  • 10805-19
  • Mar 20, 2019
  • DTC
  • Dividends, International
  • Tax Relief – Country: SWEDEN SKANDINAVISKA ENSKILDA BANKEN AB CUSIP: 830505301 Record Date: 03/28/2019 Payable Date: TBD CA Web Instruction Deadline : 04/02/2019 8:00 P.M. ET
  • 11029-19
  • Mar 20, 2019
  • DTC
  • Compliance
  • Additional Account Name Changes: The Bank of New York Mellon, Various Accounts
Doc # Date Subsidiary Category Subject
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