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All DTCC Important Notices
2018-12-12  Tax Relief ? Country: Japan
Security Name(s):
GCB ORIX CORP D07/18/17 02.900% JJ22
GCB ORIX CORP D07/18/17 03.700% JJ27
CUSIP(s): 686330AH4 / 686330AJ0
RECORD DATE: 01/03/2019 PAYABLE DATE: 01/18/2019
CA Web Instructions Deadline: 01/11/2019 8:00 P.M. (ET)
2018-12-12  Additional Account Activation: STIFEL, NICOLAUS & COMPANY, INC./STIFEL SECURITIES LENDING, #8385
2018-12-12  Optional Dividend: TOTAL S.A. ADR CUSIP: 89151E109
Record Date: 12/17/2018 Payable Date: 01/17/2019 Rate: $0.726656 (approximate) DTC CA Web Instruction Cut-Off: 12/27/2018 8:00 P.M. New York time
2018-12-12  Tax Relief ? Country: Japan
Security Name:
GCBREGS SUMITOMO MITSU D10/18/16 0.010%
144A SUMITOMO MITSUI T D10/18/16 0.010%
CUSIPs: J7772GAX3/86563VAF6
RECORD DATE: 01/03/2019 PAYABLE DATE: 01/18/2019
CA Web Instructions Deadline: 01/11/2019 8:00 P.M. (ET)
2018-12-12  Training Opportunities for Corporate Actions Web (CA Web) Reorganizations Functionality
2018-12-12  Tax Relief ? Country: Japan
Security Name:
CB TOYOTA MTR CORP D07/20/18 03.183%
CB TOYOTA MTR CORP D07/20/18 03.419%
CB TOYOTA MTR CORP D07/20/18 03.669%
CUSIPs: 892331AB5/892331AC3/892331AD1
RECORD DATE: 01/10/2019 PAYABLE DATE: 01/22/2019
CA Web Instructions Deadline: 01/16/2019 8:00 P.M. (EDT)
2018-12-12  Tax Relief Country: Ireland
Security: James Hardie Industries PLC
CUSIP: 47030M106
Record Date: 12/12/2018
Payable Date: 02/22/2019
Relief at Source CA Web Cut-Off: 01/24/2019 8:00 P.M. E.T
2018-12-12  Tax Relief Country: Ireland Security: Medtronic PLC CUSIP: G5960L103 Record Date: 12/28/2018 Payable Date: 01/18/2019 Relief at Source CAWeb Cut-Off: 01/08/2019 8:00 P.M. E.T Quick Refund Cut-Off: 01/28/2019 8:00 P.M. E.T
2018-12-12  Tax Relief Country: Ireland Security: Johnson Controls International PLC CUSIP: G51502105 Record Date: 12/17/2018 Payable Date: 01/11/2019 Relief at Source CAWeb Cut-Off: 01/02/2019 8:00 P.M. E.T Quick Refund Cut-Off: 01/22/2019 8:00 P.M. E.T
2018-12-12  Tax Relief Country: Ireland
Security: Allegion PLC
CUSIP: G0176J109
Record Date: 12/17/2018
Payable Date: 12/28/2018
Relief at Source CA Web Cut-Off: 12/20/2018 8:00 P.M. E.T
2018-12-11  Tax Country: United Kingdom
Security: Land Securities Group PLC
CUSIP: 514674308
Payment Date: 10/22/2018
2018-12-11  Tax Country: United Kingdom
Security: Land Securities Group PLC
CUSIP: 514674308
Payment Date: 01/18/2019
2018-12-11  Depositary Fees Notification
Companhia Brasileira de Distribuicao
CUSIPs #20440T201
JPMorgan Chase Bank, N.A.
2018-12-11  TWO DAY ELECTION WINDOW
Tax Relief ? Country: Japan
Security Name: 5 GCB144A TAKEDA PHARMAC
D07/18/17 02.450% JJ22/ 5 GCBREGS TAKEDA
PHARMAC D07/18/17 02.450% JJ22
CUSIPs: 874060AC0/J8129EAE8
RECORD DATE: 01/11/2019 PAYABLE DATE: 01/18/2019
CA Web Instructions Deadline: 01/15/2019 8:00 P.M. (EDT)
2018-12-11  FICC Anticipated 2019 Holiday Schedule
2018-12-11  Additional Account Activation: MORGAN STANLEY & CO. INTERNATIONAL PLC/MORGAN STANLEY BANK A.G., #3935
2018-12-11  FICC Anticipated 2019 Holiday Schedule
2018-12-11  Tax Relief Country: Canada
Brookfield Infrastructure Partners L.P.
CUSIP: G16252101
Record Date: 11/30/2018 Payable Date: 12/31/2018
CA Web Instruction Cutoff Date: 12/21/2018 8:00 PM (ET)
2018-12-11  BGC Financial, L.P. [BGFC] - Intent to Retire
2018-12-11  Cantor Fitzgerald & Co. [CFIN] - Intent to Retire