Cash Merger: Camelot Information Systems Inc.

March 5, 2014, 12:28 pm

≫ Next: Due Bills: MetLife, Inc.

≪ Previous: Reverse Split: TransAtlantic Petroleum Ltd.

$

0

0

CASH MERGER

03/05/2014

SUBJECT TO SHAREHOLDER'S APPROVAL ON MARCH 25, 2014, THE MERGER IS ANTICIPATED TO BECOME EFFECTIVE ON A DATE TO BE ANNOUNCED.

Camelot Information Systems Inc.

Issue		CUSIP	Symbol	Post/Section
American Depositary Shares		13322V 10 5	CIS	06/RS

Merger Price	$2.05 per share in cash, without interest, subject to any applicable withholding taxes, for each American Depositary Share of Camelot Information Systems Inc.
Purchaser/Offeror	Camelot Employee Scheme Inc. ("Parent") and Camelot Employee SubMerger Scheme INC. ("Merger Sub")
TRADING SCHEDULE Subject to the effectiveness of the merger, the American Depositary Share (CUSIP 13322V 10 5) (Symbol: CIS) of   Camelot Information Systems Inc. will be suspended from trading before the opening on a date to be announced
Anticipated Merger
Effective Date	On a date to be announced
Prospectus Date(s)	February 25, 2014
Exchange Agent	Citibank, N.A.

---

Due Bills: MetLife, Inc.

March 5, 2014, 2:27 pm

≫ Next: MATURITY: Synthetic Fixed-Income Securities, Inc.

≪ Previous: Cash Merger: Camelot Information Systems Inc.

$

0

0

DUE BILLS

03/05/2014

AMOUNT HAS BEEN CONFIRMED.

"MET PR A" will be quoted "ex" on March 7, 2014


CONTINGENT DIVIDEND // DUE-BILL TRADING

On February 18, 2014, MetLife, Inc. announced that it has declared first quarter 2014 dividends of $0.2500000 per share on the company’s floating rate non-cumulative preferred stock, Series A (NYSE: MET PR A), and $0.4062500 per share on the company’s 6.50% non-cumulative preferred stock, Series B (NYSE: MET PR B), subject to the final confirmation that it has met the financial tests specified in the Series A and Series B preferred stock.

1 of 2 Notices

Company		MetLife, Inc.
Issue		Floating Rate Non-Cumulative Preferred Stock, Series A
CUSIP		59156R 50 4
Symbol		MET PR A
Post/Section		06/B

Amount/Terms	$ 0.25 per share	Ex-Distribution Date	March 7, 2014
Payable	March 17, 2014
Record Date	February 28, 2014
DUE BILL PERIOD
Deliveries After	February 28, 2014
In Settlement of
Contracts Made Prior To	March 7, 2014
Redemption Date	Beginning on March 17, 2014  (Through the facilities of The Depository Trust & Clearing Corporation)
Redemption Agent	Bank of New York Mellon Investor

MATURITY: Synthetic Fixed-Income Securities, Inc.

March 5, 2014, 3:52 pm

≫ Next: New Listing / Name Change: Enlink Midstream, LLC

≪ Previous: Due Bills: MetLife, Inc.

$

0

0

MATURITY

03/05/2014

MATURITY /// SUSPENSION THE LAST QUARTERLY DISTRIBUTION ON THE STRATS WILL BE PAID ON MARCH 15, 2014 (SATURDAY) IN THE USUAL MANNER TO RECORD HOLDERS AS OF MARCH 14, 2014 IN THE AMOUNT OF $0.05753423. PER TRUST SECURITY. "GJK" will be quoted "EX-Dividend" on March 12, 2014

Company		Synthetic Fixed-Income Securities, Inc.
Issue		Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates Series 2004-9 STRATS
CUSIP		86311T 20 8
Symbol		GJK
Post/Section		07/PW

The Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates Series 2004-9 STRATS by Synthetic Fixed-Income Securities, Inc. were admitted to the list and to trading on the Exchange on July 26, 2004.

Trading Schedule
The Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates Series 2004-9 STRATS (CUSIP  86311T 20 8) (GJK) issued by Synthetic Fixed-Income Securities, Inc. will be suspended from trading before the opening on Monday March 17. 2014.

Holders at maturity will receive the following:

Principal in the amount of $25 per each Trust Security plus (if any) accrued interest up to the redemption / maturity date.  

Depositary: DTCC                        

New Listing / Name Change: Enlink Midstream, LLC

March 6, 2014, 7:12 am

≫ Next: New Listing / Name Change: EnLink Midstream Partners, LP

≪ Previous: MATURITY: Synthetic Fixed-Income Securities, Inc.

$

0

0

New Listing / Name Change

03/06/2014

Under the terms of the agreement and plan of merger among Crosstex Energy, Inc., Devon Energy Corporation and certain wholly owned subsidiaries of Devon, including EnLink Midstream, LLC (a new public General Partner entity), a wholly owned subsidiary of the new General Partner entity will merge with and into Crosstex Energy, Inc. In exchange for a controlling interest in both the new General Partner entity and Crosstex Energy, L.P. (to be renamed EnLink Midstream Partners, LP), Devon Energy Corporation will contribute its equity interest in EnLink Midstream Holdings, a newly formed Devon subsidiary, and $100 million in cash. 1 of 2 Notices SUBJECT TO SHAREHOLDER APPROVAL,THE MERGER IS ANTICIPATED TO BECOME EFFECTIVE ON MARCH 7, 2014   MEETING OF SHAREHOLDERS SCHEDULED FOR MARCH 7, 2014

Company		Enlink Midstream, LLC
Issue		Common Units Representing Limited Liability Company Interests
CUSIP		29336T 10 0
Symbol		ENLC
Post/Section		07/S

Merger Terms:
Each share of Crosstex Energy, Inc,, (NASDAQ: "XTXI")  (CUSIP 22765Y 10 4) will be converted into the right to receive:

• Approximately $2.05, and
• one (1) (New) Common Unit Representing Limited Liability Company Interests of Enlink Midstream, LLC (NYSE Symbol "ENLC") (CUSIP 29336T 10 0)    

Trading Schedule:
Subject to the effectiveness of the merger of Crosstex Energy, Inc, (NASDAQ: "XTXI) becoming effective, the Common Units Representing Limited Liability Company Interests (CUSIP 29336T 10 0) (Symbol "ENLC") of Enlink Midstream, LLC will be admitted to the list and to trading on March 10, 2014.   

For Additional Information, See
Proxy Statement Dated                          February 5, 2014


Exchange Agent: American Stock Transfer & Trust Company, LLC

SEC FILING:  New Form 8-A

New Listing / Name Change: EnLink Midstream Partners, LP

March 6, 2014, 7:15 am

≫ Next: Due Bills: PMC Commercial Trust

≪ Previous: New Listing / Name Change: Enlink Midstream, LLC

$

0

0

New Listing / Name Change

03/06/2014

2 of 2 Notices THE NAME CHANGE FROM CROSSTEX ENERGY, L.P. TO ENLINK MIDSTREAM PARTNERS, LP IS ANTICIPATED TO BECOME EFFECTIVE ON MARCH 7, 2014

Company		EnLink Midstream Partners, LP
Issue		Common Units Representing Limited Partner Interests
CUSIP		29336U 10 7
Symbol		ENLK
Post/Section		07/S

Subject to the Amendment to the Certificate of Limited Partnership upon the anticipated closing of the business combination with Devon Energy Corporation on March 7, 2014, the Common Units Representing Limited Partner Interests (CUSIP 29336U 10 7) (Symbol "ENLK") of EnLink Midstream Partners, LP (Name to be changed from Crosstex Energy, L.P. (NASDAQ: "XTEX") (OLD CUSIP 22765U 10 2) will be admitted to the list and to trading on March 10, 2014.    


SEC FILING:  New Form 8-A

Due Bills: PMC Commercial Trust

March 6, 2014, 8:14 am

≫ Next: New Listing on NYSE MKT LLC / Transfer from the OTC QB: ENSERVCO Corporation

≪ Previous: New Listing / Name Change: EnLink Midstream Partners, LP

$

0

0

DUE BILLS

03/06/2014

NYSE MKT LLC

CONTINGENT DIVIDEND - DUE BILL TRADING

APPROVED BY SHAREHOLDERS ON FEBRUARY 11, 2014

THE MERGER IS ANTICIPATED TO BECOME EFFECTIVE ON MARCH 11, 2014

On Feb. 28, 2014 PMC Commercial Trust (NYSE MKT: PCC) announced that its Board of Trust Managers has declared a special cash dividend (the "Special Dividend") in connection with the anticipated closing of the proposed merger with CIM Urban REIT, LLC ("CIM REIT"). The Special Dividend will be payable on the tenth business day after the effective time of the merger to PMC Commercial shareholders of record as of the close of business on the last business day prior to the effective time of the merger. The proposed merger is currently expected to close on March 11, 2014.

The Special Dividend will be equal to the sum of (i) $5.50 per common share, plus (ii) the portion of PMC Commercial's regular quarterly dividend, $0.125 per common share, accrued pro rata through the last business day prior to the effective time of the merger. Consistent with Exchange policy for extraordinary dividends, the common shares will continue to be quoted without giving effect to the Special Dividend through the dividend payment date, after which the shares will trade on an ex-dividend basis. As a result of this policy, purchasers of the common shares after the record date and prior to the "ex" date will be entitled to receive a redeemable "due bill" equal in value to the Special Dividend.

PMC Commercial also announced that it intends to list its shares on the NASDAQ Global Market and will therefore withdraw its common shares from listing on the NYSE MKT. The NASDAQ Stock Market has approved PMC Commercial's application to list its common shares on the NASDAQ Global Market, and it is expected that PMC Commercial's common shares will commence trading on the NASDAQ Global Market on the first business day after the closing of the proposed merger. The common shares will trade under the symbol "PMCT" on the NASDAQ Global Market.

Pursuant to the Merger Agreement with CIM REIT

Under the terms of the Merger Agreement, the board of trust managers of PMC Commercial shall, on the last business day prior to consummation of the merger and the related transactions provided for in the Merger Agreement and the annexes, agreements and other documents, declare a special dividend payable to each shareholder on that day of $5.50 per PMC Commercial Common Share (plus that portion of PMC Commercial’s regular quarterly dividend accrued through that day), which special dividend shall be payable on or prior to the tenth business day after consummation of the Merger. All of the PMC Commercial Common Shares outstanding immediately prior to the Merger will remain outstanding following the Merger.

Starting Today March 6, 2014, the Common Shares of Beneficial Interest [CUSIP 693434 10 2] of PMC Commercial Trust will be trading with Due-Bills attached representing the Contingent Dividend

Additional information regarding an the "Ex" Contingent Dividend date will be made available at a later date.
 
Due-Bills may be redeemed beginning on a date to be announced

Company		PMC Commercial Trust
Issue		Common Shares of Beneficial Interest
CUSIP		693434 10 2
Symbol		PCC
Post/Section		11/TY

Amount/Terms	$5.50 per Common Shares (plus any accrued potion of the regular dividend accrued through the merger effective date)	Ex-Distribution Date	See Note Above.
Payable	TBA
Record Date	March 10, 2014 (Tentative)
DUE BILL PERIOD
Deliveries After	March 10, 2014
In Settlement of
Contracts Made Prior To	TBA
Redemption Date	TBA  (Through the facilities of Depository Trust Company)
Redemption Agent	American Stock Transfer & Trust Company

Please refer to the Proxy Statement/Prospectus dated December 30, 2013. The Merger The Merger Agreement provides for the merger of CIM Merger Sub with and into PMC Merger Sub. Upon completion of the Merger:     •   PMC Commercial will become the parent of CIM Urban and its subsidiaries; and     •   PMC Commercial will issue to Urban II 22,000,003 PMC Commercial Common Shares and 65,028,571 PMC Commercial Preferred Shares (which PMC Commercial Preferred Shares shall automatically be convertible into 455,199,997 PMC Commercial Common Shares once the authorized number of PMC Commercial Common Shares is increased to one billion). Each PMC Commercial shareholder on the last business day prior to consummation of the Merger will, pursuant to the declaration of the Board of Trust Managers, be entitled to receive the Special Dividend, comprised of a special dividend of $5.50 per PMC Commercial Common Share plus that portion of PMC Commercial’s regular quarterly dividend accrued through that day, payable on or prior to the tenth business day after consummation of the Merger. Each existing shareholder of PMC Commercial at the time of the Merger will continue to own the PMC Commercial Common Shares that such shareholder owned before the Merger

New Listing on NYSE MKT LLC / Transfer from the OTC QB: ENSERVCO Corporation

March 6, 2014, 8:51 am

≫ Next: Offer To Purchase: Brookfield Office Properties Inc.

≪ Previous: Due Bills: PMC Commercial Trust

$

0

0

New Listing on NYSE MKT LLC / Transfer from the OTC QB

03/06/2014

Company		ENSERVCO Corporation
Issue		Common Stock, par value $0.005 per share
CUSIP		29358Y 10 2
Symbol		ENSV
Post/Section		11/P

NEW LISTING/TRANSFER FROM THE OTC QB

SUBJECT TO EFFECTIVENESS OF THE REGISTRATION UNDER THE 1934 ACT, the Common Stock (Symbol "ENSV") of ENSERVCO Corporation is expected to be admitted to the list and to trading on the NYSE MKT LLC on Monday March 10, 2014.

ENSERVCO Corporation is currently trading on the OTC QB under the same Symbol "ENSV"

Offer To Purchase: Brookfield Office Properties Inc.

March 6, 2014, 10:15 am

≫ Next: Dividend Notice--Method of Ex-Dividend: Kyocera Corporation

≪ Previous: New Listing on NYSE MKT LLC / Transfer from the OTC QB: ENSERVCO Corporation

$

0

0

OFFER TO PURCHASE

03/06/2014

EXCHANGE OFFER / FORM OF ELECTION

Company		Brookfield Office Properties Inc.
Issue		Common Shares
CUSIP		112900 10 5
Symbol		BPO
Post/Section		05/CW

Tender Price
Exchange Offer Terms	For each Brookfield Office Properties Inc. common share held, holders can elect to receive: USD $20.34 in cash - OR - 1.0 limited partnership unit of Brookfield Property Partners LP (Symbol: BPY) for each Brookfield Office Properties Inc. common share held
Quantity Sought	All common shares of Brookfield Office Properties Inc.
Purchaser/Offeror	Brookfield Property Partners LP, Brookfield Property Spirit Corp. and Brookfield Office Properties Exchange LP
Expiration Date	March 19, 2014, unless extended
Expiration Time	11:59 p.m. Local Toronto Time (EST)
Withdrawal Date	March 19, 2014
Guarantee/Protect Period	Three (3) TSX Trading Days
Prospectus Date(s)	February 11, 2014
Depositary/Tel #	CST Trust Company / 1-800-387-0825
Info Agent/Tel #	CST Phoenix Advisors
Dealer Managers/Tel #

Offered Consideration and Proration Factor  Under the Offer, each Shareholder may elect to receive for each BPO Common Share tendered by such Shareholder, one BPY Unit or $20.34 in cash, subject, in each case, to pro-ration as set out in Section 1 of the Offer, "The Offer". The total number of BPY Units that may be issued under the Offer and any Compulsory Acquisition or Subsequent Acquisition Transaction shall not exceed 186,230,125 and the total amount of cash available under the Offer and any Compulsory Acquisition or Subsequent Acquisition Transaction shall not exceed $1,865,692,297, which equates to approximately 67% and 33%, respectively, of the total number BPO Common Shares to be acquired under the Offer and any Compulsory Acquisition or Subsequent Acquisition Transaction. Shareholders who tender in the Offer but do not make an election between BPY Units and cash will be deemed to have elected to receive BPY Units. Assuming that all Shareholders tendered all their BPO Common Shares for either all cash or all BPY Units, each Shareholder would be entitled to receive $6.71 in cash and 0.67 of a BPY Unit for each BPO Common Share tendered (based on 527,317,970 BPO Common Shares issued and outstanding on a fully-diluted basis), subject to adjustment for fractional shares, as described herein. In light of the total amount of cash available under the Offer and any Compulsory Acquisition or Subsequent Acquisition Transaction ($1,865,692,297) relative to the size of the Offer, it is likely that Shareholders who elect to receive a cash payment for their BPO Common Shares will receive less cash than elected due to pro-ration. Likewise, in light of the total amount of BPY Units available under the Offer and any Compulsory Acquisition or Subsequent Acquisition Transaction (186,230,125 BPY Units) relative to the size of the deal, it is likely that Shareholders who elect to receive BPY Units for their BPO Common Shares will receive some cash due to pro-ration. For complete Information regarding the merger terms, conditions and withholding tax information, See Proxy Statement Dated: February 11, 2014.

---

Dividend Notice--Method of Ex-Dividend: Kyocera Corporation

March 6, 2014, 12:23 pm

≫ Next: Name/Symbol/CUSIP Change: Mine Safety Appliances Company

≪ Previous: Offer To Purchase: Brookfield Office Properties Inc.

$

0

0

Dividend Notice--Method of Ex-Dividend

03/06/2014

Company		Kyocera Corporation
Issue		American Depositary Shares (Each representing one share of Common Stock)
CUSIP		501556 20 3
Symbol		KYO
Post/Section		08/GZ

TRADES MADE BEGINNING MARCH 27, 2014 WILL BE WITHOUT THE VALUE OF THE DIVIDEND, IF & WHEN DECLARED BY THE COMPANY.

Citibank, as Depositary for Kyocera Corporation has set a US record date of March 31, 2014 in the event that the Company announces a dividend at the Annual General Meeting.

Given the fact that the dividend amount, (if any), and declaration by the Company is subject to Board approval, the ADSs of Kyocera Corporation will NOT be quoted "Ex-Dividend" on the NYSE.

ACCORDINGLY, MEMBER ORGANIZATIONS ARE ADVISED THAT ORDERS OF KYOCERA CORPORATION (KYO) WILL NOT BE ADJUSTED OR CANCELLED. MEMBERS MAY, IN THEIR OWN DISCRETION, TAKE ACTION TO CANCEL AND RESUBMIT THEIR ORDERS BEFORE THE OPENING ON MARCH 27, 2014.

ALL TRADES MADE BEGINNING MARCH 27, 2014 WILL BE WITHOUT THE VALUE OF THE DIVIDEND, IF AND WHEN DECLARED.

Amount/Terms	TBA	Ex-Distribution Date	(KYO) will not be quoted "Ex-dividend" on the NYSE
Payable	TBA
Record Date	March 31, 2014

Depositary Bank:      Citibank

Name/Symbol/CUSIP Change: Mine Safety Appliances Company

March 6, 2014, 3:31 pm

≫ Next: New Listing on NYSE MKT LLC / Transfer from the OTC BB: Issuer Direct Corporation

≪ Previous: Dividend Notice--Method of Ex-Dividend: Kyocera Corporation

$

0

0

NAME AND CUSIP CHANGE

03/06/2014

& FORMATION OF A HOLDING COMPANY SUBJECT TO THE AMENDED AND RESTATED ARTICLES OF INCORPORATION, THE MERGER IS ANTICIPATED TO BECOME EFFECTIVE ON A DATE TO BE ANNOUNCED

Company		Mine Safety Appliances Company	Post/Section	08/G
New Name		MSA Safety Incorporated

Issue		Old CUSIP	Symbol	New CUSIP
Common Stock		602720 10 4	MSA	553498 10 6

Board Resolution February 27, 2014   SEC FILING:  Form 8-K [Successor Registration]

New Listing on NYSE MKT LLC / Transfer from the OTC BB: Issuer Direct Corporation

March 7, 2014, 8:44 am

≫ Next: New Listing on NYSE MKT LLC / Transfer from the OTC QB: 22nd Century Group, Inc.

≪ Previous: Name/Symbol/CUSIP Change: Mine Safety Appliances Company

$

0

0

New Listing on NYSE MKT LLC / Transfer from the OTC BB

03/07/2014

Company		Issuer Direct Corporation
Issue		Common Stock, par value $0.001 per share
CUSIP		46520M 20 4
Symbol		ISDR
Post/Section		07/M

NEW LISTING/TRANSFER FROM THE OTC BB

SUBJECT TO EFFECTIVENESS OF THE REGISTRATION UNDER THE 1934 ACT, the Common Stock (Symbol "ISDR") of Issuer Direct Corporation is expected to be admitted to the list and to trading on the NYSE MKT LLC on Tuesday March 11, 2014.

Issuer Direct Corporation is currently trading on the OTC BB under the same Symbol "ISDR"

New Listing on NYSE MKT LLC / Transfer from the OTC QB: 22nd Century Group, Inc.

March 7, 2014, 9:27 am

≫ Next: Due Bills: Tredegar Corporation;

≪ Previous: New Listing on NYSE MKT LLC / Transfer from the OTC BB: Issuer Direct Corporation

$

0

0

New Listing on NYSE MKT LLC / Transfer from the OTC QB

03/07/2014

Company		22nd Century Group, Inc.
Issue		Common Stock, par value $0.00001 per share
CUSIP		90137F 10 3
Symbol		XXII
Post/Section		11/Q

NEW LISTING/TRANSFER FROM THE OTC QB

SUBJECT TO EFFECTIVENESS OF THE REGISTRATION UNDER THE 1934 ACT, the Common Stock (Symbol "XXII") of 22nd Century Group, Inc. is expected to be admitted to the list and to trading on the NYSE MKT LLC on Tuesday March 11, 2014.

22nd Century Group, Inc. is currently trading on the OTC QB under the same Symbol "XXII"

Due Bills: Tredegar Corporation;

March 7, 2014, 2:00 pm

≫ Next: Derivative Issue: SCE TRUST III

≪ Previous: New Listing on NYSE MKT LLC / Transfer from the OTC QB: 22nd Century Group, Inc.

$

0

0

DUE BILLS

03/07/2014

PURCHASE RIGHTS PLAN:  REDEMPTION OF RIGHTS

Redemption Amount $0.01 per Right/Share

Company		Tredegar Corporation;
Issue		Common Stock;
CUSIP		894650 10 0
Symbol		TG
Post/Section		05/BW

Amount/Terms	$0.01 per share	Ex-Distribution Date	March 10, 2014
Payable	Today March 7, 2014
Record Date	March 3, 2014
DUE BILL PERIOD
Deliveries After	March 3, 2014
In Settlement of
Contracts Made Prior To	March 10, 2014
Redemption Date	March 12, 2014  (Through the facilities of The Depository Trust $ Clearing Corporation)
Redemption Agent	Computershare Trust Co.

SHAREHOLDERS RIGHTS PLANS (POISON PILL) ARE USED AS A DEFENSE AGAINST TAKEOVERS.  THESE RIGHTS CANNOT BE EXERCISED UNTIL CERTAIN EVENT(S) OCCUR AS SO DESCRIBED WITHIN THE RIGHTS AGREEMENT.

Derivative Issue: SCE TRUST III

March 7, 2014, 2:24 pm

≫ Next: MATURITY: Merrill Lynch Depositor, Inc.

≪ Previous: Due Bills: Tredegar Corporation;

$

0

0

DERIVATIVE ISSUE

03/07/2014

Company		SCE TRUST III
Issue		5.75% Fixed-to-Floating Rate Trust Preference Securities
Acronym
CUSIP		78409B 20 7
Symbol		SCE PR H
Post/Section		11/Q

Trading Start Date	March 10, 2014
Unit of Trading	1
Variations	Decimals
Trading As	Equity Issue
Maturity/Expiration/Conversion Date	The Trust Preference Securities Does Not have a maturity date
Distribution Dates	March 15, June 15, September 15 and December 15 of each year, beginning on June 15, 2014**
Distribution Accrual Date	March 6, 2014
Record Dates	One business day prior to the relevant distribution date
Distribution computed on the basis	360-day of twelve 30-day months
Redemption date	See Prospectus
Underlying issue	See Prospectus
Deferment of Distribution	See Prospectus
Additional Information
- see prospectus/supplement dated	February 27, 2014
Form of Certificate Ownership	Book-entry through DTCC
Denominations	$25.00
Depositary/Agent	DTCC
Lead Underwriter(s)	J.P. Morgan / Morgan Stanley / RBC Capital Markets / Wells Fargo Securities

** Distributions on the Trust Preference Securities will be payable quarterly, in arrears, on March 15, June 15, September 15 and December 15 of each year, beginning on June 15, 2014. From and including March 6, 2014 to but excluding March 15, 2024, distributions will accrue and be payable at a rate of 5.75% per annum, payable beginning on June 15, 2014 and ending on March 15, 2024. From and including March 15, 2024, distributions will accrue and be payable at a floating rate equal to the three-month LIBOR plus a spread of 2.99% per annum, payable beginning on June 15, 2024. SCE Trust III will pay distributions on the Trust Preference Securities only from the proceeds, if any, of dividends it receives from us on the Series H Preference Shares. Distributions on the Trust Preference Securities, and dividends on the Series H Preference Shares, will be cumulative from March 6, 2014.


Before a  member organization or employee of such member organization undertakes to recommend a transaction in the stated security, such  member organization should make a determination that the aforementioned issue(s) are suitable for such customer and the person making the recommendation should have a reasonable basis for believing, at the time of making the recommendation, that the customer has such knowledge and experience in financial matters that he/she may reasonably be expected to be capable of evaluating the risks and the special characteristics of the recommended transaction, including those highlighted above, and is financially able to bear the risks of the recommended transaction.

MATURITY: Merrill Lynch Depositor, Inc.

March 7, 2014, 2:46 pm

≫ Next: Dividend Notice--Method of Ex-Dividend: NTT DoCoMo, Inc.

≪ Previous: Derivative Issue: SCE TRUST III

$

0

0

MATURITY

03/07/2014

MATURITY /// SUSPENSION THE LAST QUARTERLY DISTRIBUTION ON THE TRUST WILL BE PAID ON MARCH 17, 2014 IN THE USUAL MANNER TO RECORD HOLDERS AS OF MARCH 14, 2014 IN THE AMOUNT OF $0.203125. PER TRUST SECURITY. "PYV" will be quoted "EX-Dividend" on March 12, 2014

Company		Merrill Lynch Depositor, Inc.
Issue		PPLUS Floating Rate Trust Certificates, Series JPM-1 (issued by JP Morgan Chase & Co.)
CUSIP		73941X 67 6
Symbol		PYV
Post/Section		07/LZ

The PPLUS Floating Rate Trust Certificates, Series JPM-1 (issued by JP Morgan Chase & Co.) were admitted to the list and to trading on the Exchange on August 17, 2002.

Trading Schedule
The PPLUS Floating Rate Trust Certificates, Series JPM-1 (issued by JP Morgan Chase & Co.) (CUSIP  73941X 67 6) (PYV) issued by Merrill Lynch Depositor, Inc will be suspended from trading before the opening on Monday March 17. 2014.

Holders at maturity will receive the following:

Principal in the amount of $25 per each Trust Security plus (if any) accrued interest up to the redemption / maturity date.  

Depositary: DTCC                        

---

Dividend Notice--Method of Ex-Dividend: NTT DoCoMo, Inc.

March 7, 2014, 4:58 pm

≫ Next: Offer To Purchase: The Central Europe, Russia and Turkey Fund, Inc.

≪ Previous: MATURITY: Merrill Lynch Depositor, Inc.

$

0

0

Dividend Notice--Method of Ex-Dividend

03/07/2014

Company		NTT DoCoMo, Inc.
Issue		American Depositary Shares (Each representing one share of Common Stock)
CUSIP		62942M 20 1
Symbol		DCM
Post/Section		06/RS

TRADES MADE BEGINNING MARCH 26, 2014 WILL BE WITHOUT THE VALUE OF THE DIVIDEND, IF & WHEN DECLARED BY THE COMPANY.

The BNY Mellon, as Depositary for NTT DoCoMo, Inc. has set a US record date of March 28, 2014 in the event that the Company announces a dividend at the next Board of Director's meeting.

Given the fact that the dividend amount, (if any), and declaration by the Company is subject to Board approval, the ADSs of NTT DoCoMo, Inc. will NOT be quoted "Ex-Dividend" on the NYSE.

ACCORDINGLY, MEMBER ORGANIZATIONS ARE ADVISED THAT ORDERS OF NTT DOCOMO, INC. (DCM) WILL NOT BE ADJUSTED OR CANCELLED. MEMBERS MAY, IN THEIR OWN DISCRETION, TAKE ACTION TO CANCEL AND RESUBMIT THEIR ORDERS BEFORE THE OPENING ON MARCH 26, 2014.

ALL TRADES MADE BEGINNING MARCH 26, 2014 WILL BE WITHOUT THE VALUE OF THE DIVIDEND, IF AND WHEN DECLARED.

Amount/Terms	TBA	Ex-Distribution Date	(DCM) will not be quoted "Ex-dividend" on the NYSE
Payable	TBA
Record Date	March 28, 2014

Depositary Bank:      BNY Mellon

Offer To Purchase: The Central Europe, Russia and Turkey Fund, Inc.

March 10, 2014, 8:39 am

≫ Next: Stock Split: Westlake Chemical Corporation

≪ Previous: Dividend Notice--Method of Ex-Dividend: NTT DoCoMo, Inc.

$

0

0

OFFER TO PURCHASE

03/10/2014

PARTIAL TENDER REMINDER                 REMINDER                REMINDER

Company		The Central Europe, Russia and Turkey Fund, Inc.
Issue		Common Stock, $0.001 Par Value per share
CUSIP		153436 10 0
Symbol		CEE
Post/Section		07/O

Tender Price	Cash equal to 98% of the net asset value (NAV) per Share as determined by the Fund at the close of regular trading on the New York Stock Exchange on the business day immediately following the day the tender offer expires (March 17, 2014).
Exchange Offer Terms
Quantity Sought	Up to 566,397 shares of Common Stock of The Central Europe, Russia and Turkey Fund, Inc. (apprx 5% of the Fund's issued and outstanding shares as of February 3, 2014).
Purchaser/Offeror	The Central Europe, Russia and Turkey Fund, Inc
Expiration Date	March 17, 2014, unless extended
Expiration Time	5:00 p.m. New York City time
Withdrawal Date	March 17, 2014
Guarantee/Protect Period	Three (3) NYSE Trading Days
Prospectus Date(s)
Depositary/Tel #	The Colbent Corporation /(781) 930-4900
Info Agent/Tel #	AST Fund Solutions  (800) 884-4725
Dealer Managers/Tel #

Subject to expiration of the Offer, (if) the Offer is over subscribed, and certain other conditions, beginning March 18, 2014, The Central Europe, Russia and Turkey Fund, Inc. Common Stock, $0.001 Par Value per share, will be traded two ways: "Regular Way" - Ticker Symbol: [CEE] and "When Distributed" - Ticker Symbol: [CEE WD]. (Member organizations trading in the "When Distributed" market should submit trade comparison input to NSCC by using the regular CUSIP [153436 10 0] plus the "When Distributed" indicator [100].) Member organizations are reminded that all "When Distributed" trades are on the basis of "when", "as", and "if" distributed, and the Exchange reserves the right to cancel such trades or terminate "When Distributed" trading where required or indicated by a change in circumstances.

Stock Split: Westlake Chemical Corporation

March 10, 2014, 11:51 am

≫ Next: Stock Split: Nidec Corporation

≪ Previous: Offer To Purchase: The Central Europe, Russia and Turkey Fund, Inc.

$

0

0

STOCK SPLIT

03/10/2014

REMINDER          REMINDER          REMINDER 2 FOR 1 STOCK SPLIT

Company		Westlake Chemical Corporation
Issue		Common Stock
CUSIP		960413 10 2
Symbol		WLK
Post/Section		08/H

RATIO OF SPLIT	2 for 1
Record Date	February 28, 2014	Ex-Distribution Date	March 19, 2014
Mail Date	March 18, 2014	Brokers Cut-off Date
DUE BILL PERIOD		"WI" MARKET
Deliveries After	February 28, 2014	Admitted	N/A
In Settlement Of Contracts		Last Day
Made Prior To	March 19, 2014	Settlement Date
Redemption Date	March 21, 2014

"WI" NOTE: Member Organizations are reminded that all "When Issued" trades will be on the basis of "when", "as" and "if" issued, and the Exchange reserves the right to cancel such trades or terminate "When Issued" trading where required or indicated by a change in circumstances.

Stock Split: Nidec Corporation

March 10, 2014, 12:32 pm

≫ Next: Stock Split: Etablissements Delhaize Freres et Cie 'Le Lion' S.A.

≪ Previous: Stock Split: Westlake Chemical Corporation

$

0

0

STOCK SPLIT

03/10/2014

2 For 1 Stock Split

Company		Nidec Corporation
Issue		American Depositary Shares (Each representing one quarter (.25) of a share of Common Stock)
CUSIP		654090 10 9
Symbol		NJ
Post/Section		06/RS

RATIO OF SPLIT	2 For 1
Record Date	March 28, 2014	Ex-Distribution Date	April 8, 2014
Mail Date	April 7, 2014	Brokers Cut-off Date
DUE BILL PERIOD		"WI" MARKET
Deliveries After	March 28, 2014	Admitted	N/A
In Settlement Of Contracts		Last Day
Made Prior To	April 8, 2014	Settlement Date
Redemption Date	April 10, 2014

"WI" NOTE: Member Organizations are reminded that all "When Issued" trades will be on the basis of "when", "as" and "if" issued, and the Exchange reserves the right to cancel such trades or terminate "When Issued" trading where required or indicated by a change in circumstances.

Stock Split: Etablissements Delhaize Freres et Cie 'Le Lion' S.A.

March 10, 2014, 12:44 pm

≫ Next: Offer To Purchase: Augusta Resource Corporation

≪ Previous: Stock Split: Nidec Corporation

$

0

0

STOCK SPLIT

03/10/2014

RATIO CHANGE - FROM - Each ADS : One (1) Ordinary Share  - TO -  Four (4)  ADSs will then represent One (1) Ordinary Share.   THE RATIO CHANGE REFLECTS A 300% (4 FOR 1) STOCK SPLIT OF THE ADSs. ADS HOLDERS WILL RECEIVE THREE (3) ADDITIONAL ADSs WITH THE NEW RATIO FOR EACH ADS HELD

Company		Etablissements Delhaize Freres et Cie 'Le Lion' S.A.
Issue		American Depositary Shares (Each representing one Ordinary Share)
CUSIP		29759W 10 1
Symbol		DEG
Post/Section		06/R

THE FIRST DAY FOR TRADING UNDER THE NEW RATIO OF ONE (1) ADS REPRESENTING ONE QUARTER OF ONE (1/4) ORDINARY SHARES WILL BE ON APRIL 7, 2014.   (effectively Four (4) ADSs will represent One (1) Ordinary Share)

RATIO OF SPLIT	4 FOR 1
Record Date	April 1, 2014	Ex-Distribution Date	April 7, 2014
Mail Date	April 4, 2014	Brokers Cut-off Date	n/a
DUE BILL PERIOD		"WI" MARKET
Deliveries After	April 1, 2014	Admitted	n/a
In Settlement Of Contracts		Last Day
Made Prior To	April 7, 2014	Settlement Date
Redemption Date	April 9, 2014

Depositary Bank: CitiBank, N.A. "WI" NOTE: Member Organizations are reminded that all "When Issued" trades will be on the basis of "when", "as" and "if" issued, and the Exchange reserves the right to cancel such trades or terminate "When Issued" trading where required or indicated by a change in circumstances.