Depository Trust Company

Related by string. * depository : depository receipts ADRs . depository participant . Depository Institutions Deregulation . depository institutions / trusted . trusts . trusting . trust : Real Estate Investment Trusts . Primary Care Trust . UNIT TRUST AUSTRALIA / com pany . company . companys : Starbucks Coffee Company . Roundabout Theatre Company . Battlefield Bad Company * *

Related by context. All words. (Click for frequent words.) 58 uncertificated form 58 Euroclear Nederland 53 Paying Agent 52 Euroclear Sweden 52 certificate evidencing 52 CDS Clearing 51 Euroclear Sweden AB 51 CIBC Mellon Trust 51 Zero Coupon Notes 51 securityholder 50 Mellon Investor 50 agent Computershare Trust 50 Convertible Preferred Shares 50 Euroclear Finland 50 validly tendered Notes 50 dematerialized form 50 Dividend Date 50 Euroclear Clearstream 50 CHESS Holding 50 Redemption Notice 49 Computershare Investor Services 49 Shareholder Applicants 49 Debenture holders 49 Repurchase Notice 49 Perpetual Non Cumulative 49 Hurasu Resource Corporation 49 NEGI 49 Wells Fargo Shareowner Services 49 Computershare Trust Company 48 Convertible Preference Shares 48 uncertificated 48 Dividend Reinvestment Plan DRIP 48 Cashback Amount 48 BNY Mellon Shareowner Services 48 Noteholder 48 depositary 48 CUSIP Number 48 HKSCC 48 Indenture Trustee 48 Depositary Shares 48 Stock Transfer 48 CCASS 48 Settlement Agent Computershare 48 VPC AB 48 Repurchase Date 48 validly tendering 48 Restricted Voting Shares 48 OFCD Optionally Fully 48 www.bnymellon.com shareowner 47 certificates evidencing 47 ASTC Settlement Rules 47 Authorized Participant 47 Dividend Reinvestment 47 LYONs 47 Euroclear Finland Ltd 47 Lloyds TSB Registrars 47 FundSERV 47 issuer sponsored subregister 47 Unsecured Debentures 47 Depositary 47 Application Monies 47 Austraclear 47 Rights Offering Circular 47 Georgeson Inc. 47 remarketing agent 47 PEPS Units 47 Swedish Depository Receipts 47 CUSIP Numbers 47 ADSs 47 Dematerialised 47 BONY 47 Chartwell Unitholder Distribution Reinvestment 47 StockTrans 47 BNY Mellon Appointed 47 Issuer 46 Consent Fees 46 Dividend Reinvestment Plan 46 Existing Ordinary Shares 46 Optionholder 46 indenture trustee 46 FCCB holders 46 Euroclear 46 Euroclear Belgium 46 Stapled Units 46 Record Date 46 formerly VPC AB 46 commonstock 46 Exchangeable Units 46 Depository 46 ADS Depositary 46 tendering holders 46 validly surrendered 46 Put Option 46 Member SIPC 46 shares issuable pursuant 46 Stock Dividend 46 Clearstream Luxembourg 46 Zero Coupon Zero 46 HI PAYS 46 agent Computershare Investor 46 Guaranteed Delivery 46 Optionally Convertible 46 Subscription Warrants 46 Conversion Agent 46 oversubscription privilege 46 Debentures tendered 46 Instalment Payment 46 Instalment Warrant 46 AGA Medical stockholders 46 Solicitation Statement 45 depository participant 45 Subscription Receipt Offering 45 liquidating distributions 45 Euroclear Bank 45 Hurasu 45 Vistior 45 Mandatory Convertible Preferred Stock 45 Unitholders 45 Member FINRA 45 Reporting Issuer 45 CRIIMI MAE 45 Reset Date 45 Tendering holders 45 Maximum Tender Offers 45 HELEX 45 Bookbuild 45 dematerialized 45 Acceptance Forms 45 Certificateholders 45 Beneficial Owner 45 eDelivery 45 EquiServe Trust Company 45 Amalco redeemable preferred 45 Stockholders 45 B Preference Shares 45 Repurchase Offer 45 Spinco interests 45 Transfer Agent 45 STRATE 45 CENts 45 Metabasis stockholders 45 Preferred Units 45 Exchangeco 45 JEEC 45 pro rata allocation 45 D Cumulative Convertible 45 CDIs 45 Preferred Stockholders 45 Issuer Sponsored 45 TD AMERITRADE Clearing 45 #T# [006] 45 Completion Payment 45 DRIP Plan 45 Valiant Trust 45 Leerink Swann LLC 45 Secured Convertible Debentures 45 Citi Instalment 45 demat account 45 CHESS subregister 45 AquaCell Technologies 45 DRIP 45 StockTrans Inc. 45 fractional shares 44 Total Consideration minus 44 Liquidating Trust 44 Existing Debentures 44 Euroclear Finland Ltd. 44 Invitel Denmark 44 Cusip 44 Basic Subscription Privilege 44 proration factor 44 Consent Letter 44 securityholder approval 44 Digimarc stockholders 44 Tabulation Agent 44 validly tendered pursuant 44 UBS Instalments 44 ORAs 44 Pro Rata Share 44 Initial Purchasers 44 Custodial Receipts 44 demat form 44 Debentures validly tendered 44 Pengrowth unitholders 44 EVLN 44 Underlying Entities Shares 44 Redeemable Preferred 44 uncertificated securities 44 Distressed Opportunities Master 44 Exchangeable Shareholders 44 CSDP 44 Zero Coupon Senior 44 CapGen Offering 44 Marketocracy Funds 44 Tender Instructions 44 Citadel HYTES Fund 44 Escrow Agent 44 Offering Circular 44 Subsequent Offering 44 Perpetual Preferred Shares 44 Canetic Unitholders 44 Instalment Receipts 44 C Convertible Preferred 44 certificateholders 44 SISA Notes 44 redeemable preferred 44 RQI 44 Repurchase Offer Notice 44 Antaboga 44 Redeemable Cumulative Convertible Perpetual 44 Depository Pte 44 Holders tendering 44 Escrowed Proceeds 44 Instalment Warrants 44 Asset Backed Certificates 44 Self Funding Instalment 44 ComWest 44 Responsible Entity 44 Equiniti 44 ViewPoint MHC 44 Repurchased shares 44 Secured Loan Notes 43 Placee 43 Newell Rubbermaid Declares Dividend 43 Rolling Instalments 43 Okapi Partners LLC 43 Common Stock 43 Trust Units 43 Escrowed Funds 43 Optionholders 43 Repurchase Payment Deadline 43 number #M# 43 CHESS Approved Securities 43 Perpetual PIERS 43 Rollover Application 43 Preference Shares 43 Mr. Katotakis 43 Member NASD 43 Secured Debentures 43 Existing Notes validly 43 Tender Agent 43 IRA custodian 43 addition AGC AVK 43 FutureTrade Securities 43 personalized Entitlement 43 supplemental indentures 43 Registered unitholders 43 Seligman Advisors 43 Computershare Shareholder Services 43 B Preferred Stock 43 Recapitalization Agreement 43 Zero Coupon Convertible Debentures 43 Securityholders 43 Common Shares 43 ADSs tendered 43 Bondholder Communications 43 #J# [004] 43 cusip number 43 Eligible Participant 43 Debentures 43 Georgeson Shareholder Communications 43 Cumulative Perpetual Preferred Stock 43 Debenture Offer 43 Prospectus Supplement 43 member FINRA www.finra.org 43 #,#,#,# equity [002] 43 Controlling Participant 43 Creststreet Resource Fund 43 oversubscription privileges 43 Deelnemingen Fonds NV 43 Glatfelter Declares Dividend 43 Units issuable 43 mandatorily convert 43 debenture holder 43 Senior Secured Convertible Debentures 43 Purchase Plan DRIP 43 validly tendered 43 Funds Declare Monthly Distributions 43 Cumulative Redeemable Preferred 43 indentures pursuant 43 Existing Notes 43 transfer EFT 43 Resetting Instalments 43 Securities Depository Participant 43 tendered pursuant 43 Application Forms 43 Tendered Notes 43 Exploram 43 DSUs 43 ProLogis Declares Dividends 43 Remarketing Agent 43 Qualified Institutional Buyers 43 WITRP 43 Subordinated Units 43 First Instalment 43 Entitlements Issue 43 Graniz Loan 43 Partly Paid 43 Conversion Date 43 Existing Convertible Notes 43 PDTC 43 Beneficial unitholders 43 Reporting Person 43 Qualified Institutional Buyers QIB 43 MZF 43 VOXCOM Income Fund 43 reinsureds 43 validly tender Notes 43 Convertible Redeemable Preferred Stock 43 Shareowner Services 43 pursuant thereto 43 Van Kampen Funds 43 CUSIP # [003] 43 accompanying prospectus supplement 43 Redemption Date 43 Retail Entitlement Offer 43 unexercised warrants 43 Convertible Redeemable 43 Demat account 43 NYSE NASD SIPC 43 Preferred Interests 43 validly delivered 43 broker warrants exercisable 43 Bonus Warrants 43 Qualified Institutions 43 unsecured subordinated debentures 42 BCSB Bankcorp 42 Gosman Estate 42 Underlying Entity 42 Shares issuable pursuant 42 Exchangeable Bonds 42 B Cumulative Convertible 42 Depositary Interests 42 Holders validly tendering 42 Transfer Agent Computershare 42 warrantholder 42 CC Finco 42 Resetting Instalment 42 Final Instalment 42 Ordinary Shares 42 Servicing Agent 42 Acupay 42 Merger Consideration 42 CUSIPs 42 Proxy Voting 42 Pamrapo Bancorp Inc. 42 SRD deferred 42 Monte Titoli 42 EquiServe 42 JPMorgan Cazenove Limited 42 Early Participation 42 B Mandatorily Convertible 42 Computershare 42 Proxy Solicitation 42 S. Bleichroeder Advisers 42 subordinated promissory note 42 Fedwire 42 Underlying Entities 42 HomeTowne Heritage Bank 42 Tender Offer 42 subregister 42 FMR Corp 42 Deferred Compensation Plan 42 Proginet stockholders 42 Option entitles 42 Consent Expiration Date 42 Negotiated Dealing System 42 CHESS Depository Interests CDIs 42 POTENTIAL INVESTORS 42 Pamrapo Bancorp 42 Depositary Agent 42 PERLS III 42 SCITI Trust 42 Debentureholders 42 Exchangeable Share 42 Georgeson Shareholder 42 Placement QIP 42 Advisor LLC LMPFA 42 Equiserve 42 validly tendering holders 42 NRDC Acquisition stockholders 42 Finders Warrants 42 Stock Exchange NYSE ALV 42 Zero Coupon Convertible 42 BDRs 42 OCTI 42 Yield Convertible Notes 42 validly revoked 42 Warrantholders 42 Trintech ADS 42 Consent Fee 42 dematerialisation 42 finder fee payable 42 CUSIP 42 Liquidating Trustee 42 BLUE proxy 42 Convertible Notes 42 Supplemental Indentures 42 Preferred Shares 42 Genterra 42 Warrantholder 42 dividends thereon 42 Credit Facility PDCF 42 Principal Amount Outstanding 42 convertible noteholders 42 Eligible Unitholders 42 Definitive Proxy Statement Prospectus 42 Orc Software AB 42 Fund Repurchase Offer 42 Top Favour 42 Solicitation Documents 42 VRDP 42 Unitholder 42 dividend reinvestment 42 Greenshoe option 42 CUSIP # [002] 42 DTC Eligibility 42 Each Broker Warrant 42 Subordinated Note 42 Information Agent Kingsdale 42 optionholder 42 Base Offer Consideration 42 exchangeable certificates 42 ALEXIS NIHON 42 SKion GmbH 42 Offerors 42 Intelsat Sub Holdco 42 Convertible Warrants 42 Fund SERV 41 Swap Transactions 41 Princor 41 Subscription Receipt 41 Lead Managers 41 Consent Solicitations 41 Starboard Value 41 Kiwara shareholders 41 Navidec 41 Plan DRIP 41 LaBranche Structured Products 41 le Societa e 41 Preferred Stock 41 Commissione Nazionale per 41 Reopened Notes 41 Placing Shares 41 Greenshoe Option 41 Redeemable Share 41 Delned 41 ISIN Number 41 Olde Monmouth 41 Eligible Shareholders 41 Veresen Inc. 41 www.mellon.com 41 VisionSky 41 CIBC Mellon 41 Distribution Reinvestment Plan 41 Settlement Hearing 41 Institutional Entitlement Offer 41 Liquid Yield Option 41 BNY 41 Finder Warrants 41 Amended DRIP Plan 41 Tender Offers 41 NYSE HTD 41 Promissory Notes 41 DRS Participant 41 PRRF 41 Preferred Stock Dividend 41 GCUK Finance 41 PLLL Acquisition Co. 41 ABN AMRO Incorporated 41 Second T3 Instalment 41 Energybuild Shares 41 Transfer Agent Olympia 41 Voting Convertible Preferred 41 debentures Debentures 41 Extraordinary Dividend 41 Secured Convertible Notes 41 Standby Purchase Agreement 41 Scheme Consideration 41 JHFS 41 Franklin Templeton Institutional 41 Transferor Loan 41 validly tenders 41 Convertible Promissory Notes 41 Rollover Amount 41 remaining untendered 41 BlackRock Advisors 41 Federal eRulemaking Portal 41 Fixed Floating 41 scripless 41 Lucid Issuer Services 41 Depository Participant 41 VRDP shares 41 InterSecurities Inc. 41 Joint Bookrunners 41 Shares MTP Shares 41 Fund website www.sunamericafunds.com 41 PFPC Distributors Inc. 41 franking credits attached 41 Finder Warrant 41 Fund Distribution Reinvestment 41 exchangeable shares 41 GDRs ADRs 41 Cumulative Redeemable Preference Shares 41 Securities Depository 41 Maximum Tender Offer 41 RidgeWorth Funds 41 TDAmeritrade 41 Proxy Forms 41 Options Clearing Corporation 41 TYN 41 Fully Paid Ordinary Shares 41 Alerian MLP ETF 41 validly withdrawn pursuant 41 TYW 41 Intervest Bancshares Corporation 41 Quadravest 41 PCSV 41 prospectus supplement relating 41 noteholder 41 convertible debenture holders 41 Depositories 41 unissued shares 41 GDRs 41 CHESS Depository Interests 41 TOBs 41 OTUPP 41 AnnuityNet 41 SCITI 41 Amalgamated LP 41 Each Finder Warrant 41 Transmittal 41 Broker Warrants exercisable 41 broker warrant entitles 41 #M# [003] 41 Satama Interactive Plc 41 reconvened Annual Meeting 41 IDS Holders 41 unitholders 41 Fairholme Focused Income 41 Distribution Reinvestment Plan DRIP 41 Citi Instalments 41 NPH Funds 41 Debenture Trustee 41 Alberta T2P #S# 41 Baytex Energy Ltd. 41 #,#,# Subscription Receipts [002] 41 BrasilAgro BMF & 41 rStar 41 American Depositary Receipts 41 Amended Offer 41 EMXC 41 Exchangeable Shares 41 Beneficial Interest 41 arranger underwriter 41 accompanying prospectus copies 41 Partial Tender Offer 41 TradePMR 41 Systems Belzberg Technologies 41 JASDEC 41 Offer Prospectus 41 Share Purchase 41 Freewest solicitation 41 Perpetual Preferred Stock 41 B Convertible Preferred 41 #,#,# ADSs [001] 41 Pharmagesic 41 Option entitling 41 Units issuable upon 41 Olshan Grundman Frome Rosenzweig 41 Installment Payment 41 Final Offer Documents 41 optionally convertible preference 41 NBPE 41 CREST 41 Disciplined Equity 41 Venturbay 41 NASDAQ NARA 41 TBC Transaction 41 BULM 41 finders warrants 41 DARWINS 40 Rollover Applicants 40 Safecap 40 Partial Redemption 40 Invesco Advisers Inc. 40 applicable Total Consideration 40 Reschedules Annual Meeting 40 Perpetual Preferred 40 Y Cumulative Preferred 40 Stapled Securities 40 Consent Documents 40 #AP# [001] 40 Senior Subordinated Secured Notes 40 CLST 40 Mulvihill Premium Canadian 40 Fund TSX PIF.UN 40 Tsavo Acquisition 40 Concealed handgun license 40 Inc. OTC TOFS 40 Principal Amount 40 Tikcro 40 BAM Investments 40 RRSP RRIF 40 Issuer Bid 40 Preferred Dividend 40 Contingent Convertible Perpetual 40 Scrip Dividend Scheme 40 RVGD 40 BIP Interests 40 Early Consent Deadline 40 RWCI 40 Schedule #N 40 http:/www.mellon.com/ 40 Indenture governing 40 Mandatory Convertible Bonds 40 InvestorCom Inc. 40 FRBNY 40 escrowed funds 40 Borrow Fee 40 #,#,# Ordinary Shares [001] 40 Convertible Perpetual Preferred Stock 40 Each Subscription Receipt 40 LiquidPoint 40 BlackRock Institutional 40 JSE Limited 40 Convertible Loan 40 Old Subordinated Notes 40 Trust Originated Preferred 40 Revised Loan Amount 40 VimpelCom Invest 40 unitholder 40 BCSB Bancorp 40 Golar Energy 40 Stapling applies 40 Collateral Agent 40 Exchangeable Notes 40 HI PREFS 40 GVCM 40 BPAY 40 TNFG Corporation 40 Certifications Application ORCA 40 Official Quotation 40 Prime Securityholders 40 Terminating Fund 40 Botaneco Specialty Ingredients 40 Emerald Prepaid MasterCard 40 sole bookrunning manager 40 Non Brokered 40 accreted principal 40 Eligible Holder 40 CRPS Offer Letter 40 Secured Debenture 40 Omgeo OASYS Global 40 demat 40 askus@georgeson.com 40 B Cumulative Redeemable 40 Requisite Consents 40 Senior Secured Convertible Notes 40 Compensation Warrants 40 PERLS V 40 TAROF 40 Golar LNG Limited 40 Warrant Indenture 40 Skyberry 40 NASDAQ PNSN 40 Norimet 40 Consent Expiration 40 Mandatory Convertible Preferred 40 Existing Warrants 40 RushTrade 40 Kingsdale Shareholder Services 40 withholdable payments 40 FedFirst Financial Corporation 40 HFG Shares 40 Contingent Value Rights 40 finder warrant entitles 40 SFI Convertible Notes 40 IMb 40 agent Innisfree M 40 Contingent Value Right 40 solicit acceptances 40 transmittal 40 Acquireco 40 Koor ADSs American 40 Affecto Plc 40 Pty Power 40 Intelek Shareholders 40 Stabilising Manager 40 Accrete Energy Inc. 40 TECO Finance 40 Securityholder 40 http:/www.ccr.gov 40 Dekania 40 StanCorp Equities Inc. 40 BNY Brokerage 40 rank pari passu 40 Brompton VIP Income 40 Citycon Oyj 40 accompanying prospectus relating 40 Repurchase Program 40 Poise Profit 40 Santander BanCorp 40 Income Instalment 40 Basware Corporation 40 Proposed Disposal 40 Eligible Insured Securities 40 Nidec Servo 40 Incentive Warrants 40 ConfirmHub 40 MSDW 40 Indentures 40 contact Kingsdale Shareholder 40 Preferred Share 40 Gabelli Utility Trust 40 Statutory Basis 40 FIL Limited 40 AMPS Risk 40 CDS Participant 40 Brokered Placement 40 Gains Income STREAMS 40 Participation Payment Deadline 40 Ideation Acquisition Corp. 40 Nasdaq SmallCap 40 CASHES 40 Legal #.# 40 MERS eRegistry 40 Postal Ballot 40 GOLD Proxy 40 Global Bondholder Services 40 Purchase Warrant 40 NYSE AGO Assured 40 pro rata entitlement 40 FedFirst Financial Mutual 40 Acquiror 40 Conversion Period 40 Induced Conversion 40 Loan Amount 40 Final Settlement Date 40 Agent Warrants 40 Inducement Warrants 40 RMR Advisors Inc. 40 Limited PowerOne 40 Ensource 40 Notes CUSIP Nos. 40 #B# [003] 40 #P [004] 40 NASDAQ FNDT leading 40 Additional Subscription Privilege 40 DirectCash Income Fund 40 Tender Offer Global Bondholder 40 TDb Split Corp. 40 Convertible Notes Due 40 whole Warrant entitles 40 Coalhunter 40 alternate payee 40 convertible promissory note 40 Mexican Peso Trust 40 securityholders 40 finder fee equal 40 Metboard linked 40 Diluted AFFO 40 accompanying prospectus forming 40 First Preference Shares 40 Combination Transaction 40 Pamrapo 40 Halterm Income Fund 40 Debt Settlement Agreements 40 Exchangeable Preferred Stock 40 Final Liquidating Distribution 40 Lodgement 40 Intermediate Holdco 40 UBS SFIs 40 MagHoldings Shares 40 applicable xv 40 Toronto Symbole au 40 Compensation Option 40 BSM Preferred 40 Rights Offering 40 Holders 40 proxy solicitation 40 Cvb Financial Corp CVBF 40 Supplementary PDS 40 SumTotal stockholders 40 Entitlement Offer 40 Common Units 40 CCorp 40 Zero Coupon Convertible Subordinated 40 B redeemable convertible 40 notes validly tendered 39 CHESS Depositary Interests CDIs 39 Redeemable Preferred Stock 39 Automated Biometric Identification 39 supplemental indenture dated 39 NASDAQ SmallCap 39 Prospectus Supplements 39 FSAH 39 NYSE Amex NYSE Amex 39 Jovian Capital Corporation 39 member NASD SIPC 39 Commences Mailing 39 Eligible Holders 39 Felcom 39 Subordinate Voting Shares 39 AAMAC stockholders 39 Proposed Financing 39 OJSC VimpelCom 39 Creation Units 39 Promatek 39 WisdomTree Trust 39 Promissory Note 39 validly deposited 39 Prepetition 39 Hardwoods USLP 39 OPY 39 Claymore Exchange Traded 39 custodied 39 Stapled Security 39 USPoly 39 www.eatonvance.com closed end tax info.php 39 Loan Funds Declare 39 unitholders Unitholders 39 WIHP WIAP 39 Broker Warrants 39 Increased Partial 39 ATS Andlauer Transportation 39 reincorporation merger 39 DMP Resource 39 Optimal Payments 39 CCE Spinco 39 MasterCard Visa Discover 39 pro rata basis 39 Forfeited Unit 39 placee 39 CVM Comissao de Valores 39 MKTX 39 Eligible unitholders 39 Cede 39 Subordinated Debt Securities 39 Debentureholder 39 www.claymore.com 39 Partial Offer 39 CEDE 39 AMFM Notes 39 NASDAQ ADAT 39 Solectron stockholders 39 Scudder RREEF Real Estate 39 SwissINSO SA 39 Fibria BMF & 39 NEGI Liquidation Plan 39 Edsouth 39 IAG Nominees 39 Mr. Timothy Barakett 39 SBPAs 39 ANZ Nominees 39 Carnival plc 39 CA# [005] 39 MZT Holdings 39 Unsecured Convertible 39 CWALT 39 unsecured debenture 39 Shareholder Applicant 39 NY MELLON BNY 39 Purchase Warrant entitles 39 Introducing Broker 39 Inc. OTC CDCO 39 Zero Coupon Convertible Notes 39 Revised Recommended 39 DF King 39 Suomen Helasto 39 Financing Transactions 39 TNFG 39 HiMEDS Units 39 BIGP 39 Gramercy Realty Lenders 39 H Quotient 39 TRUST COMPANY 39 Conversus 39 MBNA Credit Card 39 Notes tendered 39 Ordinary Dividends 39 Tender Offer Solicitation Recommendation 39 validly withdrawn prior 39 Securities Depositories 39 MRL Offers 39 Agent Warrant 39 http:/orca.bpn.gov 39 Lorus Therapeutics Announces 39 BoNY 39 MarkWest Hydrocarbon 39 contacting Georgeson Inc. 39 FirstPay 39 Chardan Capital Markets 39 Schwabo 39 Listing Application 39 OSAM 39 ANZ Custodian 39 ticker symbol CFN 39 Bond Funds Declare 39 Siebert Capital Markets 39 bookrunning manager 39 UBS Reset Instalments 39 Disclosure Document 39 anywhere Debit MasterCard 39 PetroCorp Group 39 NV VDM 39 JJR VI 39 Solium 39 Addtech AB 39 disinterested shareholder 39 Convertible Debenture 39 NASDAQ FMER 39 www.sec.gov QuadraMed 39 please contact InvestorRelations@aberdeen-asset.coDan Meckstroth 39 shareowner accounts 39 Shemano Group 39 Commerzbank Aktiengesellschaft 39 1 REGISTRATION Bidder 39 Convertible Preference 39 Substantial Issuer Bid 39 ADR GDR 39 DCS CardWizard 39 Announces Partial Redemption 39 CETIP 39 Mandatorily Exchangeable Notes 39 Segregated Portfolio 39 Debenture Holders 39 Cumulative Rate Reset 39 BIP Units 39 Finder Units 39 MYFT 39 Lawrence Payout Ratio 39 Eurogas International 39 Ticker Symbol Change 39 Depositary Share 39 broker dealers 39 Convertible Note 39 HXBPF 39 PRVH 39 Restricted Stock 39 Energroup Holdings Corporation 39 CHESS Depositary Interests 39 NOVT 39 TSX EIT.UN 39 SHARE OPTIONS 39 Convertible Notes validly tendered 39 Entitlement Issue 39 Share Incentive Scheme 39 Offeror 39 mandatorily exchangeable 39 via BPAY 39 EDGAR CIK No. 39 Optional Redemption 39 Shortfall Offer 39 MutualFirst 39 MISYS PLC 39 BlackRock Muni 39 Depository Clearing 39 Original Notes validly 39 Derivatives Clearing Organization 39 Exchange Offer Documents 39 Recapitalisation Proposal 39 Non Cumulative Perpetual Preferred 39 Tender Offer Period 39 proxy solicitor Georgeson 39 legended 39 CBLC 39 Annual Reset Date 39 Aumento 39 #AC# 39 Stimmrechtsmitteilung pursuant 39 Record Payable 39 initiate delisting 39 LISTED ON 39 consent solicitation 39 ISIN codes 39 NASDAQ SAMAS 39 HSBC Custody 39 Fixed Rate Floating Rate 39 Laurus Master Fund 39 AllianceBernstein Holding Units 39 RCG Starboard Advisors 39 Bundesanstalt für Finanzdienstleistungsaufsicht 39 Zero Coupon 39 Mastercard Visa Discover 39 CreXus 39 CDBL 39 CPC Escrow Agreement 39 QM Technologies 39 Declares Distribution 39 Millstream II 39 Sponsoring Member 39 Wilshire Enterprises 39 AuthenTec stockholders 39 Northwest Bancorp MHC 39 Alain Larochelle 39 definitive proxy 39 Preferred Stock CUSIP 39 nonconvertible preferred

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