Securities Processing Service Updates https://www.dtcc.com/rss-feeds/legal/dtc/securities-processing-service-updatesen60{0D94CA91-8DDE-4C2B-820A-CA9F367BBA96}https://www.dtcc.com/Globals/PDFs/2022/July/20/17136-22Rights Distribution: MINEWORX TECHNOLOGIES<br />CUSIP: 603465204 Rights CUSIP: 604465121<br />Rights Expire: September 12, 2022 at 5:00 P.M. (Toronto Time)<br />Record Date: 7/18/2022 Payable Date: 7/21/2022 Rate: 1.000000<br />DTC Instruction Cut-Off Date: 9/2/2022, 5:00 PM EDT17136-22Wed, 20 Jul 2022 00:00:00 -0500{74A19971-209E-4DBE-98E1-4975F5F6AE31}https://www.dtcc.com/Globals/PDFs/2022/July/19/17122-22Elimination of Email Notifications of Client Short Positions 17122-22Tue, 19 Jul 2022 00:00:00 -0500{BC05523B-7E15-4A25-95BA-C81721B25B30}https://www.dtcc.com/Globals/PDFs/2022/July/19/17135-22Destruction of Non-Transferable Securities Certificates17135-22Tue, 19 Jul 2022 00:00:00 -0500{ED15631E-F63F-4EF0-B678-DCBC7C3E09B0}https://www.dtcc.com/Globals/PDFs/2022/July/07/17102-22Optional Dividend: Iberdrola S.A. CUSIP: 450737101 <br />Record Date: 07/11/2022 Payable Date: 08/12/2022 <br />Approximate Gross Rate: 1.153211 USD <br />DTC EDS Cut-Off: 07/15/2022 at 8:00 P.M. EDT<br />17102-22Thu, 07 Jul 2022 00:00:00 -0500{0EAE4ED3-6635-42E5-8EBB-E2948DD55047}https://www.dtcc.com/Globals/PDFs/2022/June/28/17072-22DTC Physical Securities Processing - Update17072-22Tue, 28 Jun 2022 00:00:00 -0500{58730E24-8E97-47F9-8B73-C39E7E6DF0B9}https://www.dtcc.com/Globals/PDFs/2022/June/03/16962-22Computershare Fee Updates – Effective July 1, 202216962-22Fri, 03 Jun 2022 00:00:00 -0500{9A39EA47-01FA-4D34-AE31-23801859225E}https://www.dtcc.com/Globals/PDFs/2022/June/03/16961-22Rights Offering: Imperial Metals Corporation<br />CUSIP: 452892102 Rights CUSIP: 452892151<br />Record Date: 05/31/2022 Rights Expire: 06/24/2022 at 2:00 PM Pacific Daylight Time<br />Rate: One (1) Right will be issued for every (1) Common share held16961-22Fri, 03 Jun 2022 00:00:00 -0500{95F83544-83AC-4929-828F-B7FCFE4E19D1}https://www.dtcc.com/Globals/PDFs/2022/June/03/16960-22Optional Dividend: AEGON N.V. CUSIP: 007924103<br />Record Date: 6/3/2022 Payable Date: 7/6/2022<br />Rate: Gross rate of $0.096008 USD per ADR<br />DTC CA Web Instruction Cut-Off 6/28/22 8:00 P.M. EDT16960-22Fri, 03 Jun 2022 00:00:00 -0500{F22F4822-2FC3-45C2-94F8-51E14C1E7F4A}https://www.dtcc.com/Globals/PDFs/2022/June/03/16938-22Optional Dividend: Telefonica, SA CUSIP: 879382208 R/D 06/02/2022 P/D 06/27/2022 DTC CA Web Instruction Cut-Off: 06/07/22 8:00 P.M. Eastern Time Approx. Rate: $0.15799 - 16938-22Fri, 03 Jun 2022 00:00:00 -0500{4272D762-FC06-4C33-A406-1400CE8245A7}https://www.dtcc.com/Globals/PDFs/2022/May/16/16896-22Resumption of On-Site Custody Service Audits16896-22Mon, 16 May 2022 00:00:00 -0500{014C4C79-05CF-4DFF-B9A5-CFAB37B0B2FA}https://www.dtcc.com/Globals/PDFs/2022/May/09/16878-22Optional Dividend: KONINKLIJKE PHILIPS CUSIP: 500472303 Record Date: 05/13/2022 Payable Date: 06/08/2022 Rate: Gross rate .964112 CA Web Cut-Off: 05/31/2022 at 8:00 P.M. EDT - 16878-22Mon, 09 May 2022 00:00:00 -0500{E5ED26AD-9D3E-44AC-A29A-25701B3958F1}https://www.dtcc.com/Globals/PDFs/2022/May/06/16706-22Rights Offering: PETRUS RES LTD <br />CUSIP: 71678F108 Rights CUSIP: 71678F116<br />Record Date: 03/31/2022 Rights Expire: 04/26/2022 at 5:00 PM Toronto ONT Time<br />Rate: One (1) Rights will be issued for everyone (1) Common share held<br />DTC Instruction Cut-Off Date: 04/15/2022, 5:00 PM - 16706-22Fri, 06 May 2022 00:00:00 -0500{7F5ACD09-E835-464D-ACC0-FA897D8C536E}https://www.dtcc.com/Globals/PDFs/2022/May/05/16881-22Destruction of Non-Transferable Securities Certificates – 162nd Cycle16881-22Thu, 05 May 2022 00:00:00 -0500{508A799F-DF17-43BC-A033-3451CBEB355B}https://www.dtcc.com/Globals/PDFs/2022/April/29/16848-22EQ Fee Notice - Effective 5-1-202216848-22Fri, 29 Apr 2022 00:00:00 -0500{31D79DA0-BD07-49BF-91C5-9D5DC70A6518}https://www.dtcc.com/Globals/PDFs/2022/April/21/16791-22Rights Distribution: CAREBOOK TECHNOLOGIES INC<br />CUSIP: 14168C102 Rights CUSIP: 14168C136<br />Rights Expire: May 12, 2022 at 5:00 P.M. (Toronto Time)<br />Record Date: 4/19/2022 Payable Date: 4/20/2022 Rate: 1.000000<br />DTC Instruction Cut-Off Date: 5/2/2022, 5:00 PM EDT16791-22Thu, 21 Apr 2022 00:00:00 -0500{6CBC98AA-C401-47B6-9A6C-5E4F1279762C}https://www.dtcc.com/Globals/PDFs/2022/April/12/16761-22Destruction of Non-Transferable Securities Certificates – 161st Cycle16761-22Tue, 12 Apr 2022 00:00:00 -0500{B868C88D-BBBE-4DE4-8A4C-18A9AC0031F5}https://www.dtcc.com/Globals/PDFs/2022/March/30/16662-22REVISED: Security: GRUPO AVAL ACCIONS Y VALORES S.A. <br />CUSIP: 40053W101 Record Date: March 28, 2022 Payable Date: TBD <br />ADS Election CAWEB Cut-Off: April 8, 2022 at 8:00 P.M. E.T.<br />ADS Election Instruction Form Submission Deadline: April 11, 2022 at 8:00 P.M. E.T.<br /><br />SPINOFF set up as an OPTIONAL DIVIDEND to accommodate the elections for the Spinoff. Please review all the details within this notice<br />REVISED NOTICE – CHANGES TO THE SHARE DELIVERY INSTRUCTION FORM 16662-22Wed, 30 Mar 2022 00:00:00 -0500{384D0425-C4D7-45D9-9D1B-FCE7C7921E5C}https://www.dtcc.com/Globals/PDFs/2022/March/28/16693-22Destruction of Non-Transferable Securities Certificates – 160th Cycle16693-22Mon, 28 Mar 2022 00:00:00 -0500{06C312B5-20FF-44D1-B897-2FE892563D74}https://www.dtcc.com/Globals/PDFs/2022/March/09/16609-22Deposit / Withdrawal At Custodian (DWAC) Overview16609-22Wed, 09 Mar 2022 00:00:00 -0600{DC8C4827-9AC7-40D8-89FF-FCF717BBC677}https://www.dtcc.com/Globals/PDFs/2022/March/04/16600-22DTC Physical Securities Processing - Update16600-22Fri, 04 Mar 2022 00:00:00 -0600{5C245862-6989-430C-8A33-AD1E18F408F7}https://www.dtcc.com/Globals/PDFs/2022/March/01/16585-22EQ - Equiniti 2022 Fee Updates16585-22Tue, 01 Mar 2022 00:00:00 -0600{719AD403-6308-4213-BCB0-F98249F3E5D4}https://www.dtcc.com/Globals/PDFs/2022/March/01/16585-22EQ - Equiniti 2022 Fee Updates16585-22Tue, 01 Mar 2022 00:00:00 -0600{E22C0CB5-F96C-4AA6-8B43-AE5CED2D94EF}https://www.dtcc.com/Globals/PDFs/2022/February/28/16581-22AST Financial Transfer Agent Fees Effective April 1, 202216581-22Mon, 28 Feb 2022 00:00:00 -0600{D6B2423A-2F92-4A87-A695-B3D877DC2E10}https://www.dtcc.com/Globals/PDFs/2022/February/15/16552-22Destruction of Non-Transferable Securities Certificates – 159th Cycle16552-22Tue, 15 Feb 2022 00:00:00 -0600{06E4EE93-FA95-4038-94A1-9E9EDD2E2C72}https://www.dtcc.com/Globals/PDFs/2022/January/28/16439-22INFORMATION ONLY <br /><br />Security: BTCS INC <br />CUSIP: 05581M404 <br />Rate: $0.05 *<br />Record Date: March 17, 2022 <br />Payable Date - Cash: April 11, 2022<br />Payable Date - Bitcoin: April 15, 2022<br />Ex Date: March 16, 2022 <br />16439-22Fri, 28 Jan 2022 00:00:00 -0600{84937966-573F-4C12-8130-9FF2E9976F98}https://www.dtcc.com/Globals/PDFs/2022/January/19/16420-22Destruction of Non-Transferable Securities Certificates - 158th Cycle16420-22Wed, 19 Jan 2022 00:00:00 -0600{F5945529-8191-46E3-A123-32A82A27849D}https://www.dtcc.com/Globals/PDFs/2022/January/11/16400-22Optional Dividend: Iberdrola S.A. CUSIP: 450737101 <br />Record Date: 01/11/2022 Payable Date: 02/14/2022 <br />Approximate Gross Rate: .761241 USD <br />DTC EDS Cut-Off: 01/18/2022 at 8:00 P.M. EDT<br />16400-22Tue, 11 Jan 2022 00:00:00 -0600{A673059F-EE03-4EEB-A381-CB0FEBE29FC5}https://www.dtcc.com/Globals/PDFs/2022/January/04/16311-22DTC Processing Event – Optional Dividend to accommodate for the elections on Spinoff: NEW WAVE HLDGS CORP CUSIP: 64913V400 Rate: 0.3061 Record Date: December 17, 2021 Payable Date: January 24, 2022 Ex Date: December 16, 2021 Election Submission Cut-Off: January14, 2022 at 8:00 P.M. EST16311-22Tue, 04 Jan 2022 00:00:00 -0600{DCFCC1E7-6E7A-450C-865A-7BBBBE5D78C1}https://www.dtcc.com/Globals/PDFs/2021/December/08/16229-21Rights Offering: Kolibri Global Energy Inc. <br />CUSIP: 50043K109 Rights CUSIP: 50043K125<br />Record Date: 12/01/2021 Rights Expire: 12/29/2021 at 2:00 PM Vancouver Time<br />Rate: One (1) Right will be issued for every one (1) Common shares held<br />16229-21Wed, 08 Dec 2021 00:00:00 -0600{32D52AA8-9276-4768-9347-703A9117C876}https://www.dtcc.com/Globals/PDFs/2021/December/08/16236-21Computershare Canada’s 2022 Counter Fee Schedule16236-21Wed, 08 Dec 2021 00:00:00 -0600{1EF5B649-FB63-41F8-850F-4DFCEA25CACB}https://www.dtcc.com/Globals/PDFs/2021/December/03/16218-21Destruction of Non-Transferable Securities Certificates - 157th Cycle16218-21Fri, 03 Dec 2021 00:00:00 -0600{2B5A9625-697C-453E-B5DE-EA63AB06F1D3}https://www.dtcc.com/Globals/PDFs/2021/November/30/16195-21Optional Dividend: Telefonica, SA CUSIP: 879382208 R/D: 12/02/2021 P/D 12.29/2021<br />DTC CA Web Instruction Cut-Off: 12/07/21 8:00 P.M. Eastern Time Approx. Rate: $0.1656860<br />16195-21Tue, 30 Nov 2021 00:00:00 -0600{7740E2C2-2F98-4231-BE19-68C0C5595A41}https://www.dtcc.com/Globals/PDFs/2021/November/23/16178-21Rights Offering: GENESIS LAND DEVL<br />CUSIP: 37183V102 Rights CUSIP: 37183V110<br />Record Date: 11/18/2021 Rights Expire: 12/17/2021 at 5:00 PM Toronto ONT Time<br />Rate: Three (1) Rights will be issued for every one (1) Common share held<br />DTC Instruction Cut-Off Date: 12/10/202116178-21Tue, 23 Nov 2021 00:00:00 -0600{275ABBA3-6A78-4DAF-91DF-AEEB788C174E}https://www.dtcc.com/Globals/PDFs/2021/November/18/16112-21Rights Offering: MCAN Mortgage Corporation <br />CUSIP: 579176108 Rights CUSIP: 579176157<br />Record Date: 11/15/2021 Rights Expire: 12/08/2021 at 5:00 PM Toronto Time<br />Rate: One (1) Right will be issued for every one (1) Common share held<br />DTC Instruction Cut-Off Date: 11/29/2021 prior to 5:00 PM Toronto Time<br />16112-21Thu, 18 Nov 2021 00:00:00 -0600{15E0B4AD-D7A5-456C-9490-6C03D305F681}https://www.dtcc.com/Globals/PDFs/2021/October/12/15952-21Destruction of Non-Transferable Securities Certificates - 154th Cycle15952-21Tue, 12 Oct 2021 00:00:00 -0500{273E1A0D-CF30-4235-BA18-C8CE22B5FE48}https://www.dtcc.com/Globals/PDFs/2021/September/08/15816-21Destruction of Non-Transferable Securities Certificates - 160th Cycle15816-21Wed, 08 Sep 2021 00:00:00 -0500{6956F68F-E6BB-470A-920D-FC22354EF43A}https://www.dtcc.com/Globals/PDFs/2021/September/01/15795-21Rights Offering: Cordoba Minerals Corp CUSIP: 21852Q602 Rights CUSIP: 21852Q156 Record Date: 08/30/2021 Rights Expire: 09/23/2021 at 5:00 PM Vancouver Time Rate: 0.453710 Right will be issued for every One (1) Common share held DTC Instruction Cut-Off Date: 09/14/2021 - 15795-21Wed, 01 Sep 2021 00:00:00 -0500{A6CD0B1D-0184-4642-B964-664DB9FCF62C}https://www.dtcc.com/Globals/PDFs/2021/August/26/15765-21Rights Offering: Kaizen Discovery Inc.<br />CUSIP: 48311A100 Rights CUSIP: 48311A268<br />Record Date: 08/23/2021 Rights Expire: 09/16/2021 at 5:00 PM Vancouver Time<br />Rate: One (1) Right will be issued for every 0.485124 Common shares held<br />DTC Instruction Cut-Off Date: 09/07/202115765-21Thu, 26 Aug 2021 00:00:00 -0500{F82277F2-ECB3-46F0-99AA-6EDE8CF568C2}https://www.dtcc.com/Globals/PDFs/2021/August/20/15759-21Optional Dividend: AEGON N.V. CUSIP: 007924103 Record Date: 8/27/2021 Payable Date: 9/17/2021 Rate: Gross rate of $0.093460 USD per ADR DTC CA Web Instruction Cut-Off 9/10/21 8:00 P.M. EDT15759-21Fri, 20 Aug 2021 00:00:00 -0500{F225826E-4853-4465-ACC4-08EAD9FADDE8}https://www.dtcc.com/Globals/PDFs/2021/August/11/15717-21Destruction of Non-Transferable Securities Certificates - 159th Cycle15717-21Wed, 11 Aug 2021 00:00:00 -0500{E00CEEEB-006C-4947-9C05-2532AD5075A4}https://www.dtcc.com/Globals/PDFs/2021/July/06/15594-21Destruction of Non-Transferable Securities Certificates - 158yh Cycle15594-21Tue, 06 Jul 2021 00:00:00 -0500{FDDFC826-A849-4B33-8A56-5EB081CE5313}https://www.dtcc.com/Globals/PDFs/2021/June/14/15440-21Rights Offering: Imperial Metals Corporation<br />CUSIP: 452892102 Rights CUSIP: 452892144<br />Record Date: 05/28/2021 Rights Expire: 06/25/2021 at 2:00 PM Vancouver BC Time<br />Rate: One (1) Right will be issued for every one (1) Common share held15440-21Mon, 14 Jun 2021 00:00:00 -0500{3AB774B9-78B0-4F4F-9942-6E064E12D9B2}https://www.dtcc.com/Globals/PDFs/2021/June/09/15431-21Destruction of Non-Transferable Securities Certificates - 157th Cycle15431-21Wed, 09 Jun 2021 00:00:00 -0500{3E155138-6F9F-441A-8B7D-C581BAA2600F}https://www.dtcc.com/Globals/PDFs/2021/June/07/15259-21Optional Dividend: AEGON N.V. CUSIP: 007924103 Record Date: 06/08/2021 Payable Date: 07/07/2021 Rate: Gross rate of $0.072981 USD per ADR<br />DTC CA Web Instruction Cut-Off 06/29/2021 8:00 P.M. EDT15259-21Mon, 07 Jun 2021 00:00:00 -0500{0271A4A6-9C98-4576-8C54-E913274F9ED9}https://www.dtcc.com/Globals/PDFs/2021/June/01/15246-21Optional Dividend: Telefonica, SA CUSIP: 879382208 R/D: 06/02/2021 P/D 06/30/2021<br />DTC CA Web Instruction Cut-Off: 06/07/21 8:00 P.M. Eastern Time Approx. Rate: $0.24167815246-21Tue, 01 Jun 2021 00:00:00 -0500{020A0824-F6E9-4DA9-8553-FDB395967A0C}https://www.dtcc.com/Globals/PDFs/2021/May/27/15242-21Computershare US Fee Schedule - Effective July 1, 2021 - REVISED15242-21Thu, 27 May 2021 00:00:00 -0500{98E18C99-5559-4753-8256-E5C01809CF75}https://www.dtcc.com/Globals/PDFs/2021/May/24/15193-21Computershare Fee Schedule effective July 1, 202115193-21Mon, 24 May 2021 00:00:00 -0500{58842566-691F-4DEB-A8F0-DDC0C347596B}https://www.dtcc.com/Globals/PDFs/2021/May/24/15189-21Destruction of Not-Transferable Securities Certificates - 156th Cycle15189-21Mon, 24 May 2021 00:00:00 -0500{E1FCA38D-CD8F-423B-9DF7-5B351147042F}https://www.dtcc.com/Globals/PDFs/2021/May/17/15157-21Rights Offering: PESA Corporation <br />CUSIP: 715717104 Rights CUSIP: 715717112<br />Record Date: 04/16/2021 Rights Expire: 05/28/2021 at 5:00 PM Toronto ONT Time<br />Rate: One (1) Right will be issued for every one (1) Common share held<br />DTC Instruction Cut-Off Date: 05/18/2021<br />15157-21Mon, 17 May 2021 00:00:00 -0500{950F9813-29E1-44F5-A34F-293DB7B79316}https://www.dtcc.com/Globals/PDFs/2021/May/14/15151-21Rights Offering: MCAN Mortgage Corporation<br />CUSIP: 579176108 Rights CUSIP: 579176140<br />Record Date: 05/12/2021 Rights Expire: 06/07/2021 at 5:00 PM Toronto ONT Time<br />Rate: One (1) Right will be issued for every one (1) Common share held<br />DTC Instruction Cut-Off Date: 05/28/202115151-21Fri, 14 May 2021 00:00:00 -0500