Finance https://www.dtcc.com/rss-feeds/legal/dtc/financeen60{F8CA055A-7983-4F86-B131-FE4B59882B1A}https://www.dtcc.com/Globals/PDFs/2023/August/16/18903-23Securities Subject to Directives Issued by OFAC.18903-23Wed, 16 Aug 2023 00:00:00 -0500{C41954F2-B09E-4646-AD5D-379298010E2E}https://www.dtcc.com/Globals/PDFs/2023/May/30/18587-23Tax Relief - Country: France<br />Security: Safran S.A.<br />CUSIP: 786584102<br />Record Date: 05/31/2023<br />Pay Date: 06/21/2023<br />CA Web Cut-Off Date: 06/07/2023 8:00 PM ET18587-23Tue, 30 May 2023 00:00:00 -0500{18A0D74A-CDFB-44E5-BFB3-6064DAE82D45}https://www.dtcc.com/Globals/PDFs/2022/April/06/16700-22DTC Series A Preferred Stock Dividend for the fourth quarter of 202116700-22Wed, 06 Apr 2022 00:00:00 -0500{872F797E-2C57-449B-86AF-92AC909A76B5}https://www.dtcc.com/Globals/PDFs/2022/January/06/16358-22DTC Series A Preferred Stock Dividend for the first three quarters of 202116358-22Thu, 06 Jan 2022 00:00:00 -0600{EB1C7D4F-6277-4B8D-BE98-FCDEFF09E846}https://www.dtcc.com/Globals/PDFs/2021/November/17/15522-21Tax Relief Country: Italy Security: UniCredit S.p.A. CUSIP: 904678AG4 Record Date: 11/30/2021 Payable Date: 12/4/2021 Quick Refund Open Date: Payable DateQR CA Web Instruction Deadline: 12/6/2021 8:00 PM (E.T.)15522-21Wed, 17 Nov 2021 00:00:00 -0600{D7AEE35D-EAC9-44EE-8124-188277AF7A7F}https://www.dtcc.com/Globals/PDFs/2021/April/01/14967-21DTC Series A Preferred Stock Dividend for the year 202014967-21Thu, 01 Apr 2021 00:00:00 -0500{BE25F74E-5336-4CDE-B996-462A2D949E86}https://www.dtcc.com/Globals/PDFs/2020/August/11/13777-20Decommission of HTTP for PBS and Settlement Web Access13777-20Tue, 11 Aug 2020 00:00:00 -0500{18683C67-82E0-49F6-A3C9-F60FB49EDB35}https://www.dtcc.com/Globals/PDFs/2020/April/17/13282-20Tax Relief Country: Canada Chemtrade Logistics Income Fund<br />CUSIP: 16387P103<br />Record Date: 3/31/2020 Payable Date: 4/30/2020<br />Not Subject to Sift Tax CA Web CO Canadian Source: 4/24/2020 8:00 PM ET<br />Not Subject to Sift Tax CA Web CO Non‐Canadian Source: 4/24/2020 7:59 PM ET13282-20Fri, 17 Apr 2020 00:00:00 -0500{6F1CA80D-F4C2-4EC8-A389-CBA6C59084AC}https://www.dtcc.com/Globals/PDFs/2020/March/18/3111-20DTC Series A Preferred Stock Dividend for the year 20193111-20Wed, 18 Mar 2020 00:00:00 -0500{8B383D73-9789-4106-B0D6-DA7A9F042907}https://www.dtcc.com/Globals/PDFs/2019/September/05/11699-19Tax Relief – Country: Japan<br />Security Name: SUMITOMO MITSUI TRUST BK LTD<br />CUSIPs 86563VAL3 / J7772GBA2<br />RECORD DATE: 09/04/19 PAYABLE DATE: 09/19/19<br />CA Web Instructions Deadline: 09/11/19 8:00 P.M. (EDT)11699-19Thu, 05 Sep 2019 00:00:00 -0500{BDC650F5-186C-44A0-93F2-060DABB96EE6}https://www.dtcc.com/Globals/PDFs/2019/April/01/11145-19DTC Series A Preferred Stock Dividend for the year 201811145-19Mon, 01 Apr 2019 00:00:00 -0500{43F77DCE-144F-456F-B2C7-F9E7C02B9B87}https://www.dtcc.com/Globals/PDFs/2019/February/01/10452-19Foreign Currency Payment<br />INTER AMERN DEV BK CUSIP: 458182CZ310452-19Fri, 01 Feb 2019 00:00:00 -0600{FD88E41E-F347-44C2-8DFF-80148517F3E4}https://www.dtcc.com/Globals/PDFs/2018/June/22/8869-18Tax Relief – Country: Netherlands<br />ST MICROELECTRONICS CUSIP: 861012102<br />Record Date: 06/19/2018 Payable Date: 06/26/2018<br />CA Web Instruction Deadline : 07/26/2018 8:00 P.M. ET8869-18Fri, 22 Jun 2018 00:00:00 -0500{14C0F901-60E3-4D14-B426-4A15D0B5158F}https://www.dtcc.com/Globals/PDFs/2018/April/11/8466-18Tax Relief – Country: Netherlands AIRBUS SE CUSIP: 009279100 Record Date: 04/13/2018 Payable Date: 05/03/2018 Quick Refund CA Web Instruction Deadline : 05/21/2018 8:00 P.M. E.T.8466-18Wed, 11 Apr 2018 00:00:00 -0500{03661A73-C8AB-4C89-9C36-B26785075467}https://www.dtcc.com/Globals/PDFs/2018/April/02/8366-18DTC Series A Preferred Stock Dividend for the year 20178366-18Mon, 02 Apr 2018 00:00:00 -0500{C07F510C-B833-4703-ADC7-E3D294AE2BDB}https://www.dtcc.com/Globals/PDFs/2017/April/19/5675-17Tax Relief – Country: RUSSIAN FEDERATION<br />KAZANORGSINTEZ CUSIP: 48666H106<br />Record Date: 04/24/2017 Payable Date: TBD<br />CA Web Instruction Deadline : 04/28/2017 8:00 P.M. ET.<br />Quick Refund CA Web Instruction Deadline: 06/12/2017 8:00 P.M. ET.5675-17Wed, 19 Apr 2017 00:00:00 -0500{3FB72C1A-F47A-485E-9AA0-062A8758825D}https://www.dtcc.com/Globals/PDFs/2017/April/03/5646-17DTC Series A Preferred Stock Dividend for the year 20165646-17Mon, 03 Apr 2017 00:00:00 -0500{36F6DB89-C1A0-494D-B838-BD714089AF8E}https://www.dtcc.com/Globals/PDFs/2016/April/01/B3076-16DTC Series A Preferred Stock Dividend for the year 2015B3076-16Fri, 01 Apr 2016 00:00:00 -0500{348ED55D-E97B-4B13-83E2-15A629582B1B}https://www.dtcc.com/Globals/PDFs/2015/December/04/1978-15Tax Relief - Country: The Netherlands<br />Issue Name: FIAT CHRYSLER AUTOMOBILES N.V. CUSIP: N31738110<br />Record Date: 11/30/2015 Payable Date: 12/15/2015<br />Quick Refund CA Web Cut-Off: 12/08/2015 8.00 PM (EST)1978-15Fri, 04 Dec 2015 00:00:00 -0600{02952552-6F29-42AD-B9C4-DE3EA956D272}https://www.dtcc.com/Globals/PDFs/2015/October/05/1285-15Tax Relief – Country: ITALY<br />ENI S.p.A. CUSIP: 26874RAA6 – 26874RAC2<br />Record Date: 03/17/2016 Payable Date: 04/01/2016<br />CA Web Instruction Deadline: 03/31/2016 8:00 P.M.1285-15Mon, 05 Oct 2015 00:00:00 -0500{2C3D1D11-8B73-48EC-A246-9CF77ECE2524}https://www.dtcc.com/Globals/PDFs/2015/March/24/0445-15DTC Series A Preferred Stock Dividend for the year 2014DTC Series A Preferred Stock Dividend for the year 2014Tue, 24 Mar 2015 00:00:00 -0500{203797B5-1BF1-4419-B1AF-EB97A58D9CA8}https://www.dtcc.com/Globals/PDFs/2014/April/03/0737-14DTC Series A Preferred Stock Dividend for the year 20130737-14Thu, 03 Apr 2014 09:26:00 -0500{55C6068E-7977-4188-9914-CD850668F886}https://www.dtcc.com/Globals/PDFs/2013/September/18/1658-13Creation of DTCC Clearing Agency Liquidity Council and nomination processCreation of DTCC Clearing Agency Liquidity Council and nomination processWed, 18 Sep 2013 00:00:00 -0500{DA68BFB6-A6DC-4B93-BB22-06FA8FABACA7}https://www.dtcc.com/Globals/PDFs/2013/March/28/0569-13DTC Series A Preferred Stock Dividend for the year 2012DTC Series A Preferred Stock Dividend for the year 2012Thu, 28 Mar 2013 00:00:00 -0500{441BEA9B-4A38-4E59-82C9-EDC7AD2E9B4E}https://www.dtcc.com/Globals/PDFs/2012/March/23/0327-12DTC Series A Preferred Stock Divident for the Year 2011DTC Series A Preferred Stock Divident for the Year 2011Fri, 23 Mar 2012 00:00:00 -0500{D8322D31-241A-43B8-88DC-B160092E0806}https://www.dtcc.com/Globals/PDFs/2011/September/01/1250-11Participants Fund Requirement NotificationParticipants Fund Requirement NotificationThu, 01 Sep 2011 00:00:00 -0500{6DC8D3D5-D378-42B3-93D8-690F7264D8CA}https://www.dtcc.com/Globals/PDFs/2011/April/04/0484-11DTC Series A Preferred Stock Dividend for the year 2010DTC Series A Preferred Stock Dividend for the year 2010Mon, 04 Apr 2011 00:00:00 -0500{2D989539-4A7B-4654-AD2D-B6A851F6EC72}https://www.dtcc.com/Globals/PDFs/2010/March/24/6484-10DTC Series A Preferred Stock Dividend for the year 2009DTC Series A Preferred Stock Dividend for the year 2009Wed, 24 Mar 2010 00:00:00 -0500{5321EB2D-72ED-472C-9160-5365BA629818}https://www.dtcc.com/Globals/PDFs/2009/May/05/5034-09Dividend and DTC Series A Preferred StockDividend and DTC Series A Preferred StockTue, 05 May 2009 00:00:00 -0500{DF229401-FDE7-456C-B455-2309E460DF99}https://www.dtcc.com/Globals/PDFs/2009/April/06/4915-09Dividend and DTC Series A Preferred StockDividend and DTC Series A Preferred StockMon, 06 Apr 2009 00:00:00 -0500{7A3B03A2-C319-4BC7-A24E-9C5FFBB305AD}https://www.dtcc.com/Globals/PDFs/2009/January/08/4447-09Dividend and DTC Series A Preferred StockDividend and DTC Series A Preferred StockThu, 08 Jan 2009 00:00:00 -0600{29F0AE78-19D8-40B5-B119-2AE8E0DF9A49}https://www.dtcc.com/Globals/PDFs/2008/October/07/4090-08Dividend and DTC Series A Preferred StockDividend and DTC Series A Preferred StockTue, 07 Oct 2008 00:00:00 -0500{715045F4-F0B2-4583-A66A-5D7AF116E75D}https://www.dtcc.com/Globals/PDFs/2008/July/07/3705-08Dividend and DTC Series A Preferred StockDividend and DTC Series A Preferred StockMon, 07 Jul 2008 00:00:00 -0500{85D5C2FD-D963-4477-BA1C-D3D4A2BDB35C}https://www.dtcc.com/Globals/PDFs/2008/April/04/3313-08Dividend and DTC Series A Preferred StockDividend and DTC Series A Preferred StockFri, 04 Apr 2008 00:00:00 -0500{C8DA0213-BFDE-475F-ABD7-B0BB7F473936}https://www.dtcc.com/Globals/PDFs/2008/March/07/3092-08REFUND FOR TRADESUITE USERSREFUND FOR TRADESUITE USERSFri, 07 Mar 2008 00:00:00 -0600{639DB259-5C89-4CE3-A9E6-1B5332DFCF31}https://www.dtcc.com/Globals/PDFs/2008/January/07/2890-08Dividend and DTC Series A Preferred StockDividend and DTC Series A Preferred StockMon, 07 Jan 2008 00:00:00 -0600{0A74798A-BD36-4AFF-A8AF-0431679E3693}https://www.dtcc.com/Globals/PDFs/2007/October/04/2316-07Dividend and DTC Series A Preferred StockDividend and DTC Series A Preferred StockThu, 04 Oct 2007 00:00:00 -0500{32CA3B07-9C73-4AD9-90B8-071EDDC0C170}https://www.dtcc.com/Globals/PDFs/2007/July/09/1854-07Dividend and DTC Series A Preferred StockDividend and DTC Series A Preferred StockMon, 09 Jul 2007 00:00:00 -0500{810CD820-5990-40D8-9220-54125B77E967}https://www.dtcc.com/Globals/PDFs/2007/May/11/1485-07DTC INVOICE MODIFICATION – DTC ParticipantDTC INVOICE MODIFICATION – DTC ParticipantFri, 11 May 2007 00:00:00 -0500{8B4BF886-E81C-4BA2-A506-50637DF5386A}https://www.dtcc.com/Globals/PDFs/2007/April/09/1339-07Dividend and DTC Series A Preferred StockDividend and DTC Series A Preferred StockMon, 09 Apr 2007 00:00:00 -0500{D9E17DA9-4F4A-4B6D-9113-A228EDAD47B6}https://www.dtcc.com/Globals/PDFs/2007/March/27/1142-07DTC Annual Refund AdjustmentDTC Annual Refund AdjustmentTue, 27 Mar 2007 00:00:00 -0500{7B60F4F1-0D50-455F-99F9-B01D1E8C47A2}https://www.dtcc.com/Globals/PDFs/2007/March/06/1031-07REFUND FOR TRADESUITE USERSREFUND FOR TRADESUITE USERSTue, 06 Mar 2007 00:00:00 -0600{7D6CFBE0-101D-444C-BE52-DC360F57178B}https://www.dtcc.com/Globals/PDFs/2007/February/01/0944-07Dividend Adjustment on DTC Series A Preferred StockDividend Adjustment on DTC Series A Preferred StockThu, 01 Feb 2007 00:00:00 -0600{4695A6A5-A5B3-416A-A377-5725728D65BA}https://www.dtcc.com/Globals/PDFs/2007/January/08/0847-07Dividend and DTC Series A Preferred StockDividend and DTC Series A Preferred StockMon, 08 Jan 2007 00:00:00 -0600