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LEGAL & REGULATORY

Important Notices

Doc # Date Subsidiary Category Subject
  • 3398-16
  • May 24, 2016
  • DTC
  • Dividends
  • Optional Dividend: Aegon N.V.
    CUSIP: 007924103 Record Date: 05/25/2016 Payable Date: 06/24/2016
    Rate: 0.13 Euro per ordinary share which is equivalent to an approximate gross rate of
    $0.144625 USD per ADR
    DTC CA Web Instruction Cut-Off: 06/16/2016 8:00 P.M. New York time
  • 3434-16
  • May 24, 2016
  • DTC
  • Dividends
  • ARC Resources Ltd. (Stock Dividend Program) CUSIP: 00208D408
    Record Date: 5/31/2016 Payable: 6/15/2016 Rate: 0.05 CAD per share
    DTC Instruction Cut-Off: 6/01/2016 8:00 P.M. New York time.
  • 3429-16
  • May 24, 2016
  • DTC
  • Proxy
  • CUSIP# 56824R205 MARINE HARVEST ASA
  • 2929
  • May 24, 2016
  • DTC
  • Dividends, International
  • Chemtrade Logistics Income Fund
    CUSIP: 16387P103
    Record Date: 4/29/16 | Payable Date: 5/31/16
    Not Subject to Sift Tax CA Web CO Canadian Source: 5/24/16 8:00 PM (ET)
    Not Subject to Sift Tax CA Web CO Non‐Canadian Source: 5/24/16 7:59 PM (ET)
  • 3408-16
  • May 23, 2016
  • DTC
  • Dividends, International
  • Tax Relief – Country: RUSSIAN FEDERATION Issue Name: Sberbank of Russia
    CUSIP: 80585Y308
    Record Date: 06/14/2016 Payable Date: TBD EX-Date 06/13/2016
    CA Web Instruction Deadline: 06/20/2016 8:00PM ET
    Quick Refund Open Date: Immediately following DR Payable Date
    Quick Refund Instruction Deadline: 08/02/2016 8:00PM ET
  • 3409-16
  • May 23, 2016
  • DTC
  • Dividends, International
  • Tax Relief – Country: RUSSIAN FEDERATION Issue Name: Sberbank of Russia 144A
    CUSIP: 80585Y407
    Record Date: 06/14/2016 Payable Date: TBD
    CA Web Instruction Deadline: 06/20/2016 8:00PM ET
    Quick Refund Open Date: Immediately following DR Payable Date
    Quick Refund Instruction Deadline: 08/02/2016 8:00PM ET
  • 3301-16
  • May 23, 2016
  • DTC
  • Dividends, International
  • Tax Relief – Country: Netherlands
    ASM International N.V. CUSIP: N07045102
    Record Date:05/31/2016 Payable Date: 06/07/2016
    CA Web Instruction Deadline : 06/24/2016 8:00 P.M.
  • 3243-16
  • May 23, 2016
  • DTC
  • Dividends
  • TORC Oil and Gas Ltd.(Stock Dividend Program) CUSIP: 890895303
    Record Date: 5/31/2016 Payable Date: 6/15/2016 Rate: 0.02 CAD per share
    DTC Instruction Cut-Off: 6/01/2016 8:00 P.M. New York time.
  • 3400-16
  • May 20, 2016
  • DTC
  • Dividends, International
  • Tax Relief - Country: Spain Santander Issuances, S.A. Unipersonal CUSIP 80281TAE8 Record date 05/04/2016 Payable Date: 05/19/2016
  • 3399-16
  • May 20, 2016
  • DTC
  • Dividends, International
  • Tax Relief - Country: Spain Santander Finance Preferred, S.A.U. CUSIP 80281R706 Record date 05/08/2016 Payable Date: 05/21/2016
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