CE2012

Corporate Event Notice CE12-412

DATE: December 31, 2012 RE: Teavana Holdings, Inc. (“TEA/TEA1C/TEA1D”) Cash Merger COMPLETE with Starbucks Corporation


Corporate Event Notice CE12-411

DATE: December 31, 2012 RE: Teavana Holdings, Inc. (“TEA/TEA1C/TEA1D”) Anticipated Cash Merger with Starbucks Corporation


Corporate Event Notice CE12-410

DATE: December 31, 2012 RE: Ancestry.com Inc. (“ACOM/ACOM1C”) Cash Merger COMPLETE with Global Generations International Inc.


Corporate Event Notice CE12-409

DATE: December 27, 2012 RE: ANCESTRY.COM, INC (“ACOM/ACOM1C”) Anticipated Cash Merger with Global Generations Merger Sub Inc.


Corporate Event Notice CE12-408

DATE: December 27, 2012 RE: Fushi Copperweld, Inc. (“FSIN/FSIN1C/FSIN1D”) Cash Merger Complete with Green Dynasty Acquisition, Inc


Corporate Event Notice CE12-407

DATE: 12/27/2012 RE: OCX.NoDivRisk® Adjustments


Corporate Event Notice CE12-406

DATE: December 27, 2012 RE: SPDR NUVEEN BARCLAYS CAPITAL MUNICIPAL BOND ETF (“TFI/ TFI1C”) Special Cash Distribution Ex-Distribution Date: December 27, 2012


Corporate Event Notice CE12-405

DATE: December 27, 2012 RE: SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF (“SCPB/ SCPB1C”) Special Cash Distribution Ex-Distribution Date: December 27, 2012


Corporate Event Notice CE12-404

DATE: December 27, 2012 RE: SPDR BARCLAYS LONG TERM CORPORATE BOND ETF (“LWC/ LWC1C”) Special Cash Distribution Ex-Distribution Date: December 27, 2012


Corporate Event Notice CE12-403

DATE: December 27, 2012 RE: SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF (“ITR/ ITR1C”) Special Cash Distribution Ex-Distribution Date: December 27, 2012


Corporate Event Notice CE12-402

DATE: December 27, 2012 RE: SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF (“ITE/ ITE1C”) Special Cash Distribution Ex-Distribution Date: December 27, 2012


Corporate Event Notice CE12-401

DATE: December 26, 2012 RE: COMPANHIA ENERGETICA DE MINAS GERAIS – CEMIG (“CIG/CIG1C) Special Cash Distribution Ex-Distribution Date: December 27, 2012


Corporate Event Notice CE12-400

DATE: 12/26/2012 RE: OCX.NoDivRisk® Adjustments


Corporate Event Notice CE12-399

  DATE: 12/24/2012 RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2012-12-24 Itau Unibanco Holding ADR ITUB 465562106 ITUB1D -0.1469 2012-12-26 The OCC will adjust the […]


Corporate Event Notice CE12-398

  DATE:           December 24, 2012   RE:               MARKET VECTORS BRAZIL SMALL-CAP ETF (“BRF/BRF1C”) Special Cash Distribution Ex-Distribution Date: December 24, 2012     Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate.   […]


Corporate Event Notice CE12-397

  DATE:           December 24, 2012   RE:               MARKET VECTORS OIL SERVICES ETF (“OIH/OIH1C”) Special Cash Distribution Ex-Distribution Date: December 24, 2012     Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate.   […]


Corporate Event Notice CE12-396

DATE: 12/22/2012 RE: OCX.NoDivRisk® Adjustments


Corporate Event Notice CE12-395

DATE: December 21, 2012 RE: WisdomTree Emerging Markets Local Debt Fund (“ELD/ELD1C”) Special Cash Distribution Ex-Distribution Date: December 24, 2012


Corporate Event Notice CE12-394

DATE: December 21, 2012 RE: WisdomTree Dreyfus Chinese Yuan (“CYB/CYB1C”) Special Cash Distribution Ex-Distribution Date: December 24, 2012


Corporate Event Notice CE12-393

DATE: December 21, 2012 RE: Vanguard Total Bond Market (“BND/BND1C”) Special Cash Distribution Ex-Distribution Date: December 24, 2012


Corporate Event Notice CE12-392

DATE: December 21, 2012 RE: Vanguard Long Term Corporate Bond (“VCLT/ VCLT1C”) Special Cash Distribution Ex-Distribution Date: December 24, 2012  


Corporate Event Notice CE12-391

DATE: December 21, 2012 RE: Vanguard Short-Term Government Bond ETF (“VGSH/VGSH1C”) Special Cash Distribution Ex-Distribution Date: December 24, 2012


Corporate Event Notice CE12-390

DATE: December 21, 2012 RE: Vanguard Intermediate Term Corporate Bond (“VCIT/VCIT1C”) Special Cash Distribution Ex-Distribution Date: December 24, 2012


Corporate Event Notice CE12-389

DATE: December 21, 2012 RE: Vanguard Intermediate-Term Government Bond ETF (“VGIT/VGIT1C”) Special Cash Distribution Ex-Distribution Date: December 24, 2012


Corporate Event Notice CE12-388

DATE: December 21, 2012 RE: Vanguard Long-Term Government Bond ETF (“VGLT/VGLT1C”) Special Cash Distribution Ex-Distribution Date: December 24, 2012  


Corporate Event Notice CE12-387

DATE: December 21, 2012 RE: Vanguard Short Term Corporate Bond (“VCSH/VCSH1C”) Special Cash Distribution Ex-Distribution Date: December 24, 2012


Corporate Event Notice CE12-386

DATE: December 21, 2012 RE: Titanium Metals Corporation (“TIE/TIE1C/TIE1D”) Tender Offer by  **FURTHER EXTENDED** Precision Castparts Corp.


Corporate Event Notice CE12-385

Date: 2012-12-21 RE: OCX.NoDivRisk® Adjustments


Corporate Event Notice CE12-384

DATE: 12/21/2012 RE: OCX.NoDivRisk® Adjustments


Corporate Event Notice CE12-383

DATE: December 20, 2012 RE: Titanium Metals Corporation (“TIE/TIE1C/TIE1D”) Tender Offer by  **EXTENDED** Precision Castparts Corp.


Corporate Event Notice CE12-382

DATE: December 19, 2012 RE: Vanguard Extended Duration Treasury ETF (“EDV/EDV1C”) Special Cash Distribution Ex-Distribution Date: December 20, 2012


Corporate Event Notice CE12-381

DATE: December 19, 2012 RE: Silgan Holdings Inc (“SLGN/SLGN1C/SLGN1D”) Partial Self Tender Offer Date: February 5, 2013


Corporate Event Notice CE12-380

DATE: December 19, 2012 RE: Ubiquiti Networks Inc (“UBNT/UBNT1C”) Special Cash Distribution Ex-Distribution Date: December 20, 2012


Corporate Event Notice CE12-379

DATE: December 19, 2012 RE: W&T Offshore, Inc. (“WTI/WTI1C”) Special Cash Distribution Ex-Distribution Date: December 20, 2012


Corporate Event Notice CE12-378

DATE: 12/18/2012 RE: OCX.NoDivRisk® Adjustments


Corporate Event Notice CE12-377

DATE: December 18, 2012 RE: W. R. Berkley Corporation (“WRB/WRB1C”) Special Cash Distribution Ex-Distribution Date: December 20, 2012


Corporate Event Notice CE12-376

DATE: December 18, 2012 RE: Capitol Federal Financial Inc (“CFFN/CFFN1C”) Special Cash Distribution Ex-Distribution Date: December 19, 2012


Corporate Event Notice CE12-375

DATE: December 17, 2012 RE: The India Fund, Inc. (“IFN/IFN1C”) Stock Distribution (CAP Gains) Ex-Distribution Date: December 19, 2012


Corporate Event Notice CE12-374

DATE: December 17, 2012 RE: Starwood Property Trust Inc (“STWD/STWD1C”) Special Cash Distribution Ex-Distribution Date: December 27, 2012


Corporate Event Notice CE12-373

DATE: December 17, 2012 RE: Western Refining Inc (“WNR/WNR1C”) Special Cash Distribution Ex-Distribution Date: December 19, 2012


Corporate Event Notice CE12-372

DATE: December 17, 2012 RE: Lazard Ltd (“LAZ/LAZ1C”) Special Cash Distribution Ex-Distribution Date: December 19, 2012


Corporate Event Notice CE12-371

DATE: December 17, 2012 RE: Limited Brands, Inc. (“LTD/LTD1C”) Special Cash Distribution Ex-Distribution Date: December 18, 2012


Corporate Event Notice CE12-370

DATE: December 17, 2012      RE: U.S. Global Investors Inc. (“GROW/GROW1C”) Special Cash Distribution Ex-Distribution Date: December 19, 2012


Corporate Event Notice CE12-369

DATE: 12/16/2012 RE: OCX.NoDivRisk® Adjustments


Corporate Event Notice CE12-368

DATE: December 14, 2012 RE: Texas Roadhouse Inc. (“TXRH/TXRH1C”) Special Cash Distribution Ex-Distribution Date: December 19, 2012


Corporate Event Notice CE12-367

DATE: December 14, 2012 RE: Dolby Laboratories Inc. (“DLB/DLB1C”) Special Cash Distribution Ex-Distribution Date: December 19, 2012


Corporate Event Notice CE12-366

DATE: December 14, 2012 RE: Sterling Financial Corporation (“STSA/STSA1C”) Special Cash Distribution Ex-Distribution Date: December 19, 2012


Corporate Event Notice CE12-365

DATE: December 14, 2012 RE: CYS Investments, Inc. (“CYS/CYS1C”) Special Cash Distribution Ex-Distribution Date: December 19, 2012


Corporate Event Notice CE12-364

DATE: December 14, 2012 RE: Air Methods Corp (“AIRM/AIRM1C/AIRM1D”) 3-for-1 Stock Split Ex-Distribution Date: December 31, 2013


Corporate Event Notice CE12-363

DATE: December 14, 2012   RE: Interactive Brokers Group, Inc. (“IBKR/IBKR1C”) Special Cash Distribution Ex-Distribution Date: December 19, 2012


Corporate Event Notice CE12-362

DATE: December 14, 2012   RE: Air Methods Corp (“AIRM/AIRM1C”) Special Cash Distribution Ex-Distribution Date: December 18, 2012  


Corporate Event Notice CE12-361

DATE: December 14, 2012   RE: CBOE Holdings, Inc. (“CBOE/CBOE1C”) Special Cash Distribution Ex-Distribution Date: December 19, 2012


Corporate Event Notice CE12-360

DATE: December 13, 2012   RE: TD AMERITRADE Holding Corporation (“AMTD/AMTD1C”) Special Cash Distribution Ex-Distribution Date: December 19, 2012


Corporate Event Notice CE12-359

DATE: December 13, 2012 RE: Abbott Laboratories (“ABT/ABT1C/ABT1D”) Distribution of Shares of AbbVie Inc. (ABBV) Ex-Distribution Date: January 2, 2013


Corporate Event Notice CE12-358

DATE: December 13, 2012 RE: Elan Corporation PLC (“ELN/ELN1C”) Distribution of Shares of Prothena Corporation plc (PRTA) Ex-Distribution Date: December 21, 2012


Corporate Event Notice CE12-357

DATE: December 12, 2012   RE: Home BancShares, Inc. (“HOMB/HOMB1C”) Special Cash Distribution Ex-Distribution Date: December 13, 2012


Corporate Event Notice CE12-356

DATE: December 11, 2012   RE: PIMCO Total Return ETF (“BOND/BOND1C”) Special Cash Distribution Ex-Distribution Date: December 12, 2012


Corporate Event Notice CE12-355

DATE: December 11, 2012           RE: PIMCO 1-3 Year US Treasury Index (“TUZ/TUZ1C”) Special Cash Distribution Ex-Distribution Date: December 12, 2012


Corporate Event Notice CE12-354

DATE: December 11, 2012   RE: PIMCO Investment Grade Corp Bond Index Fund (“CORP/CORP1C”) Special Cash Distribution Ex-Distribution Date: December 12, 2012


Corporate Event Notice CE12-353

DATE: December 11, 2012 RE: The McGraw-Hill Companies, Inc. (“MHP/MHP1C”) Special Cash Distribution Ex-Distribution Date: December 14, 2012


Corporate Event Notice CE12-352

DATE: December 11, 2012   RE: Expedia, Inc. (“EXPE/EXPE1C”) Special Cash Distribution Ex-Distribution Date: December 13, 2012


Corporate Event Notice CE12-351

DATE: December 11, 2012   RE: T. Rowe Price Group, Inc. (“TROW/TROW1C”) Special Cash Distribution Ex-Distribution Date: December 13, 2012


Corporate Event Notice CE12-350

DATE: December 11, 2012   RE: Tellabs, Inc. (“TLAB/TLAB1C”) Special Cash Distribution **REVISED EX-DATE** Ex-Distribution Date: December 24, 2012 (not 12/12/12)


Corporate Event Notice CE12-349

DATE: December 11, 2012 RE: Infosys Limited (“INFY/INFY1C/INFY1D”) Primary Listing Exchange Change Effective Date: December 12, 2012


Corporate Event Notice CE12-348

DATE: December 11, 2012 RE: Medicis Pharmaceutical Corporation (“MRX/MRX1C/MRX1D”) Cash Merger COMPLETE with Valeant Pharmaceuticals International


Corporate Event Notice CE12-347

DATE: December 11, 2012 RE: HCA Holdings Inc (“HCA/HCA1C”) Special Cash Distribution Ex-Distribution Date: December 13, 2012


Corporate Event Notice CE12-346

DATE: December 10, 2012   RE: CME Group Inc. (“CME/CME1C”) Cash Distribution – NO ADJUSTMENT Ex-Distribution Date: December 13, 2012


Corporate Event Notice CE12-345

DATE: December 7, 2012 RE: InterDigital, Inc. (“IDCC/IDCC1C”) Special Cash Distribution Ex-Distribution Date: December 13, 2012


Corporate Event Notice CE12-344

DATE: December 7, 2012 RE: PETMED EXPRESS INC (“PETS/PETS1C”) Special Cash Distribution Ex-Distribution Date: December 12, 2012


Corporate Event Notice CE12-343

DATE: December 7, 2012 RE: PACCAR Inc. (“PCAR/PCAR1C”) Special Cash Distribution Ex-Distribution Date: December 12, 2012


Corporate Event Notice CE12-342

DATE: December 7, 2012 RE: COGNEX CORP (“CGNX/CGNX1C”) Cash Distribution – NO ADJUSTMENT Ex-Distribution Date: December 12, 2012


Corporate Event Notice CE12-341

DATE: December 7, 2012 RE: MINE SAFETY APPLIANCES CO (“MSA/MSA1C”) Special Cash Distribution Ex-Distribution Date: December 12, 2012


Corporate Event Notice CE12-340

DATE: December 6, 2012 RE: Titanium Metals Corporation (“TIE/TIE1C/TIE1D”) Tender Offer by Precision Castparts Corp.


Corporate Event Notice CE12-339

DATE: December 6, 2012    RE: DISH Network Corporation (“DISH/DISH1C”) Special Cash Distribution Ex-Distribution Date: December 12, 2012


Corporate Event Notice CE12-338

DATE: December 6, 2012    RE: HI-TECH PHARMACAL CO INC (“HITK/HITK1C”) Special Cash Distribution Ex-Distribution Date: December 11, 2012


Corporate Event Notice CE12-337

DATE: December 5, 2012    RE: EchoStar Communications Corporation (“DISH/DISH1C”) Special Cash Distribution Ex-Distribution Date: December 12, 2012


Corporate Event Notice CE12-336

DATE: 12/05/2012 RE: OCX.NoDivRisk® Adjustments


Corporate Event Notice CE12-335

DATE: December 5, 2012    RE: Vornado Realty Trust (“VNO/VNO1C”) Special Cash Distribution Ex-Distribution Date: December 6, 2012


Corporate Event Notice CE12-334

DATE: December 5, 2012 RE: Medicis Pharmaceutical Corporation (“MRX/MRX1C/MRX1D”) Anticipated Cash Merger with Valeant Pharmaceuticals International


Corporate Event Notice CE12-333

DATE: December 3, 2012    RE: Tellabs, Inc. (“TLAB/TLAB1C”) Special Cash Distribution Ex-Distribution Date: December 12, 2012


Corporate Event Notice CE12-332

DATE: December 3, 2012    RE: Whole Foods Market, Inc. (“WFM/WFM1C”) Special Cash Distribution Ex-Distribution Date: December 6, 2012


Corporate Event Notice CE12-331

DATE: December 3, 2012    RE: SYSTEMAX INC (“SYX/SYX1C”) Special Cash Distribution Ex-Distribution Date: December 10, 2012


Corporate Event Notice CE12-330

DATE: December 3, 2012    RE: Enzon Pharmaceuticals, Inc. (“ENZN/ENZN1C”) Special Cash Distribution Ex-Distribution Date: December 6, 2012


Corporate Event Notice CE12-329

DATE: December 3, 2012    RE: GUESS? INC (“GES/GES1C”) Special Cash Distribution Ex-Distribution Date: December 10, 2012


Corporate Event Notice CE12-328

DATE: December 3, 2012 RE: Insperity, Inc. (“NSP/NSP1C/NSP1D”) Partial Self Tender Offer Date: December 21, 2012


Corporate Event Notice CE12-327

DATE: December 3, 2012    RE: iShares IBoxx Invest Grade Corp Bd (“LQD/LQD1C”) Special Cash Distribution Ex-Distribution Date: December 3, 2012


Corporate Event Notice CE12-326

DATE: December 3, 2012    RE: iShares Barclays Aggregate Bond Fund (“AGG/AGG1C”) Special Cash Distribution Ex-Distribution Date: December 3, 2012


Corporate Event Notice CE12-325

DATE: November 30, 2012  RE: Costco Wholesale Corporation (“COST/COST1C”) Special Cash Distribution Ex-Distribution Date: December 6, 2012


Corporate Event Notice CE12-324

DATE: November 30, 2012 RE: Cooper Industries plc (“CBE/CBE1C/CBE1D”) Merger Complete with Eaton Corporation plc (“ETN”)


Corporate Event Notice CE12-323

DATE: November 30, 2012  RE: Las Vegas Sands Corp. (“LVS/LVS1C”) Special Cash Distribution Ex-Distribution Date: December 6, 2012


Corporate Event Notice CE12-322

DATE: 11/29/2012 RE: OCX.NoDivRisk® Adjustments


Corporate Event Notice CE12-321

DATE: November 29, 2012  RE: Insperity, Inc. (“NSP/NSP1C”) Special Cash Distribution Ex-Distribution Date: December 5, 2012


Corporate Event Notice CE12-320

DATE: November 29, 2012  RE: Dillard’s, Inc. – Cl. A (“DDS/DDS1C”) Special Cash Distribution Ex-Distribution Date: December 5, 2012


Corporate Event Notice CE12-319

DATE: November 29, 2012 RE: Ceradyne, Inc. (“CRDN/CRDN1C/CRDN1D”) Cash Merger COMPLETE with 3M Company (MMM)


Corporate Event Notice CE12-318

DATE: November 28, 2012 RE: GEOEYE INC (“GEOY/GEOY1C/GEOY1D”) Proposed Merger with DigitalGlobe Inc. (DGI)


Corporate Event Notice CE12-317

DATE: November 28, 2012 RE: ASML HOLDING NV-NY REG SHS (“ASML/ASML1C”) Share Exchange and Cash Payment Ex-Distribution Date: November 29, 2012


Corporate Event Notice CE12-316

DATE: November 27, 2012 RE: FUSHI COPPERWELD INC (“FSIN/FSIN1C/FSIN1D”) Anticipated Cash Merger with Green Dynasty Limited


Corporate Event Notice CE12-315

DATE: 11/27/2012 RE: OCX.NoDivRisk® Adjustments


Corporate Event Notice CE12-314

DATE: November 26, 2012  RE: Western Asset Investment Grade (“IGI/IGI1C”) Special Cash Distribution Ex-Distribution Date: January 16, 2013


Corporate Event Notice CE12-313

DATE: November 26, 2012  RE: Western Asset Investment Grade (“IGI/IGI1C”) Special Cash Distribution Ex-Distribution Date: December 12, 2012


Corporate Event Notice CE12-312

DATE: November 26, 2012 RE: Cooper Industries plc (“CBE/CBE1C/CBE1D”) Proposed merger with ***UPDATE*** Eaton Corporation plc (“ETN”)


Corporate Event Notice CE12-311

DATE: November 26, 2012  RE: Fastenal Company (“FAST/FAST1C”) Special Cash Distribution Ex-Distribution Date: December 5, 2012


Corporate Event Notice CE12-310

DATE: 11/26/2012 RE: OCX.NoDivRisk® Adjustments


Corporate Event Notice CE12-309

DATE: 11/23/2012 RE: OCX.NoDivRisk® Adjustments  


Corporate Event Notice CE12-308

DATE: November 20, 2012  RE: NetEase, Inc. (“NTES/NTES1C”) Special Cash Distribution Ex-Distribution Date: January 11, 2013  


Corporate Event Notice CE12-307

DATE: November 20, 2012  RE: Lancaster Colony Corp. (“LANC/LANC1C”) Special Cash Distribution Ex-Distribution Date: December 6, 2012


Corporate Event Notice CE12-306

DATE: November 20, 2012 RE: WESTLAKE CHEMICAL CORP (“WLK/WLK1C”) Special Cash Distribution Ex-Distribution Date: November 27, 2012


Corporate Event Notice CE12-305

DATE: November 20, 2012 RE: Tyson Foods, Inc. (“TSN/TSN1C”) Special Cash Distribution Ex-Distribution Date: November 28, 2012


Corporate Event Notice CE12-304

DATE: November 20, 2012 RE: Franklin Resources, Inc. (“BEN/BEN1C”) Special Cash Distribution Ex-Distribution Date: December 4, 2012


Corporate Event Notice CE12-303

DATE: November 20, 2012 RE: NIKE, Inc. (“NKE/NKE1C/NKE1D”) 2-for-1 Stock Split Ex-Distribution Date: December 26, 2012


Corporate Event Notice CE12-302

DATE: November 19, 2012          RE: Carnival Corp. (“CCL/CCL1C”) Special Cash Distribution Ex-Distribution Date: December 5, 2012


Corporate Event Notice CE12-301

DATE: November 19, 2012  RE: Knight Transportation Inc. (“KNX/KNX1C”) Special Cash Distribution Ex-Distribution Date: December 5, 2012


Corporate Event Notice CE12-300

DATE: 11/19/2012 RE: OCX.NoDivRisk® Adjustments


Corporate Event Notice CE12-299

DATE: November 16, 2012  RE: Werner Enterprises Inc (“WERN/WERN1C”) Special Cash Distribution Ex-Distribution Date: November 27, 2012


Corporate Event Notice CE12-298

DATE: November 16, 2012 RE: Commerce Bancshares, Inc. (“CBSH/CBSH1C/CBSH1D”) 5% Stock and Cash Distribution Ex-Distribution Date: November 28, 2012


Corporate Event Notice CE12-297

DATE: November 14, 2012 RE: Lorillard, Inc. (“LO/LO1C/LO1D”) 3-for-1 Stock Split Ex-Distribution Date: January 16, 2013


Corporate Event Notice CE12-296

DATE: 11/14/2012 RE: OCX.NoDivRisk® Adjustments


Corporate Event Notice CE12-295

DATE: November 13, 2012  RE: RPC INC (“RES/RES1C”) Special Cash Distribution Ex-Distribution Date: November 28, 2012


Corporate Event Notice CE12-294

DATE: November 13, 2012 RE: Loral Space & Communications Inc (“LORL/LORL1C”) Special Cash Distribution Ex-Distribution Date: December 5, 2012


Corporate Event Notice CE12-293

DATE: November 13, 2012 RE: Southside Bancshares, Inc. (“SBSI/SBSI1C”) Special Cash Distribution Ex-Distribution Date: November 19, 2012


Corporate Event Notice CE12-292

DATE: 11/13/2012 RE: OCX.NoDivRisk® Adjustments  


Corporate Event Notice CE12-291

DATE: November 9, 2012 RE: THE BUCKLE INC (“BKE/BKE1C”) Special Cash Distribution Ex-Distribution Date: December 5, 2012


Corporate Event Notice CE12-290

DATE: November 9, 2012    RE: Western Refining Inc (“WNR/WNR1C”) Special Cash Distribution Ex-Distribution Date: November 15, 2012


Corporate Event Notice CE12-289

DATE: November 8, 2012 RE: Entertainment Properties Trust (“EPR/EPR1C/EPR1D”) Name Change and CUSIP Effective Date: November 12, 2012


Corporate Event Notice CE12-288

DATE: November 7, 2012    RE: MASIMO CORPORATION (“MASI/MASI1C”) Special Cash Distribution Ex-Distribution Date: November 23, 2012


Corporate Event Notice CE12-287

DATE: November 7, 2012 RE: W&T Offshore, Inc. (“WTI/WTI1C”) Special Cash Distribution Ex-Distribution Date: November 14, 2012


Corporate Event Notice CE12-286

DATE: 11/6/2012 RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2012-11-06 BP p.l.c. BP 055622104 BP1D -0.5400 2012-11-07 2012-11-06 Enerplus Corporation ERF 292766102 ERF1D -0.0907 2012-11-07 […]


Corporate Event Notice CE12-284

DATE: November 5, 2012 RE: ASTEC INDUSTRIES INC (“ASTE/ASTE1C”) Special Cash Distribution Ex-Distribution Date: November 16, 2012


Corporate Event Notice CE12-285

DATE: November 5, 2012    RE: HollyFrontier Corporation (“HFC/HFC1C”) Special Cash Distribution Ex-Distribution Date: November 13, 2012


Corporate Event Notice CE12-283

DATE: November 5, 2012    RE: LyondellBasell Industries N.V. (“LYB/LYB1C”) Special Cash Distribution Ex-Distribution Date: November 15, 2012


Corporate Event Notice CE12-282

DATE: November 5, 2012 RE: Dollar Thrifty Automotive Group (“DTG/DTG1C/DTG1D”) Tender Offer by  **EXTENDED** Hertz Global Holdings, Inc. (HTZ)  


Corporate Event Notice CE12-281

DATE: November 2, 2012    RE: Capitol Federal Financial Inc (“CFFN/CFFN1C”) Special Cash Distribution Ex-Distribution Date: November 20, 2012


Corporate Event Notice CE12-280

DATE: 11/02/2012 RE: OCX.NoDivRisk® Adjustments


Corporate Event Notice CE12-279

DATE: November 2, 2012    RE: Federated Investors Inc. (“FII/FII1C”) Special Cash Distribution Ex-Distribution Date: November 6, 2012


Corporate Event Notice CE12-278

DATE: October 31, 2012 RE: Wynn Resorts, Limited (“WYNN/WYNN1C”) Special Cash Distribution Ex-Distribution Date: November 5, 2012


Corporate Event Notice CE12-277

DATE: 10/31/2012 RE: OCX.NoDivRisk® Adjustments


Corporate Event Notice CE12-276

DATE: 10/30/2012 RE: OCX.NoDivRisk® Adjustments


Corporate Event Notice CE12-275

DATE: October 29, 2012        RE: Diamond Offshore Drilling, Inc. (“DO/DO1C”) Special Cash Distribution  **UPDATE** Ex-Distribution Date: October 30, 2012  


Corporate Event Notice CE12-274

DATE: October 29, 2012      RE: Sears Holdings Corporation (“SHLD/SHLD1C/SHLD1D/SHLD5C”)   Special Cash Distribution **UPDATE** Ex-Distribution Date: October 30, 2012  


Corporate Event Notice CE12-273

DATE: October 29, 2012 RE: PEETS COFFEE & TEA INC (“PEET/PEET1C/PEET1D”) Cash Merger COMPLETE with Panther Merger Co.


Corporate Event Notice CE12-272

DATE: October 29, 2012 RE: Coventry Health Care, Inc. (“CVH/CVH1C/CVH1D”) Proposed merger with Aetna, Inc. (“AET”)


Corporate Event Notice CE12-271

DATE: October 29, 2012      RE: Murphy Oil Corporation (“MUR/MUR1C”) Special Cash Distribution Ex-Distribution Date: November 14, 2012


Corporate Event Notice CE12-270

DATE: October 26, 2012      RE: Sears Holdings Corporation (“SHLD/SHLD1C/SHLD1D/SHLD5C”)   Special Cash Distribution **ANTICIPATED** Ex-Distribution Date: October 30, 2012


Corporate Event Notice CE12-269

DATE: October 26, 2012 RE: Sears Holdings Corporation (“SHLD/SHLD2D”) POSITION CONSOLIDATION


Corporate Event Notice CE12-268

DATE: October 26, 2012                   RE: New York Community Bancorp, Inc. (“NYB/NYB1C/NYB1D”) Security Symbol, Futures Symbol and OCX Code Change Effective Date: November 13, 2012


Corporate Event Notice CE12-267

DATE: October 25, 2012      RE: HCA Holdings Inc (“HCA/HCA1C”) Special Cash Distribution Ex-Distribution Date: October 31, 2012


Corporate Event Notice CE12-266

DATE: 10/23/2012 RE: OCX.NoDivRisk® Adjustments


Corporate Event Notice CE12-265

DATE: October 23, 2012 RE: Dollar Thrifty Automotive Group (“DTG/DTG1C/DTG1D”) Tender Offer by  **FURTHER EXTENDED** Hertz Global Holdings, Inc. (HTZ)


Corporate Event Notice CE12-264

DATE: October 22, 2012 RE: Diamond Offshore Drilling, Inc. (“DO/DO1C”) Special Cash Distribution Ex-Distribution Date: October 30, 2012


Corporate Event Notice CE12-263

DATE: October 22, 2012 RE: The Progressive Corporation (“PGR/PGR1C”) Special Cash Distribution Ex-Distribution Date: November 19, 2012


Corporate Event Notice CE12-262

DATE: October 17, 2012 RE:  Banco Santander Chile (“BSAC/BSAC1C/BSAC1D”) 159.75% Stock Dividend Ex-Distribution Date: October 22, 2012


Corporate Event Notice CE12-261

DATE: October 17, 2012 RE: Ceradyne, Inc. (“CRDN/CRDN1C/CRDN1D”) Tender Offer by 3M Company (MMM)


Corporate Event Notice CE12-260

DATE: October 16, 2012 RE: Iron Mountain Incorporated (“IRM/IRM1C/IRM1D”) Stock Dividend (ELECTION) Ex-Distribution Date: October 18, 2012


Corporate Event Notice CE12-259

DATE: October 16, 2012 RE: Mondelez International, Inc. (“MDLZ/MDLZ2D”) Determination of Cash-in-Lieu Amount


Corporate Event Notice CE12-258

DATE: 10/16/2012 RE: OCX.NoDivRisk® Adjustments


Corporate Event Notice CE12-257

DATE: October 11, 2012 RE: Beazer Homes USA, Inc. (“BZH/BZH1C/BZH1D”) 1-for-5 Reverse Stock Split Ex-Date: October 12, 2012


Corporate Event Notice CE12-256

DATE: 10/11/2012 RE: OCX.NoDivRisk® Adjustments


Corporate Event Notice CE12-255

DATE: October 11, 2012 RE: PEETS COFFEE & TEA INC (“PEET/PEET1C/PEET1D”) Anticipated Cash Merger with Panther Merger Co.


Corporate Event Notice CE12-254

Tenet Healthcare Corporation (“THC/THC1C/THC1D”) 1-for-4 Reverse Stock Split Ex-Date: October 11, 2012


Corporate Event Notice CE12-253

Dollar Thrifty Automotive Group (“DTG/DTG1C/DTG1D”) Tender Offer by  **EXTENDED** Hertz Global Holdings, Inc. (HTZ)  


Corporate Event Notice CE12-252

WATSCO INC (“WSO/WSO1C”) Special Cash Distribution Ex-Distribution Date: October 11, 2012


Corporate Event Notice CE12-251

RE: OCX.NoDivRisk® Adjustments


Corporate Event Notice CE12-250

Tenet Healthcare Corporation (“THC/THC1C/THC1D”) 1-for-4 Anticipated Reverse Stock Split Ex-Date: October 11, 2012???


Corporate Event Notice CE12-249

Sears Holdings Corporation (“SHLD/SHLD2C/SHLD2D”) Rights Distribution **RIGHTS ADJUSTMENT** Adjustment Date: October 9, 2012


Corporate Event Notice CE12-248

Cooper Industries plc (“CBE/CBE1C/CBE1D”) Proposed merger with Eaton Corporation plc (“ETN”)


Corporate Event Notice CE12-247

Beazer Homes USA, Inc. (“BZH/BZH1C/BZH1D”) 1-for-5 Anticipated Reverse Stock Split Ex-Date: October 12, 2012???


Corporate Event Notice CE12-246

Venoco, Inc. (“VQ/VQ1C”) Cash Merger COMPLETE with Denver Parent Corporation


Corporate Event Notice CE12-245

iPath S&P 500 VIX Short-Term Futures ETN (“VXX/VXX1C/VXX1D”) 1-for-4 Reverse Stock Split Ex-Distribution Date: October 5, 2012


Corporate Event Notice CE12-244

ProShares UltraShort S&P 500 (“SDS/SDS1C/SDS1D”) 1-for-4 Reverse Stock Split Ex-Distribution Date: October 5, 2012


Corporate Event Notice CE12-243

Delek US Holdings Inc. (“DK/DK1C”) Special Cash Distribution Ex-Distribution Date: October 12, 2012


Corporate Event Notice CE12-242

Tyco International Ltd (“TYC/TYC1C/TYC1D”) Distribution of Shares of ADT Corporation and Pentair Ltd Ex-Distribution Date: October 1, 2012


Corporate Event Notice CE12-241

Quest Software, Inc. (“QSFT/QSFT1C/QSFT1D”) Cash Merger COMPLETE with Dell, Inc.  


Corporate Event Notice CE12-240

RE: OCX.NoDivRisk® Adjustments


Corporate Event Notice CE12-239

PROSHARES ULTRASHORT 20+Y TR (“TBT/TBT1C/TBT1D”) 1-for-4 Reverse Stock Split Ex-Distribution Date: October 5, 2012


Corporate Event Notice CE12-238

PROSHARES ULTRASHORT BASIC M (“SMN/SMN1C”) 1-for-4 Reverse Stock Split Ex-Distribution Date: October 5, 2012


Corporate Event Notice CE12-237

Sunoco, Inc. (“SUN/SUN1C/SUN1D) Anticipated (Election) Merger with Energy Transfer Partners, L.P. (“ETP”)


Corporate Event Notice CE12-236

New Oriental Education & Technology Group Inc. (“EDU/EDU1C”)   Special Cash Distribution **FINAL** Ex-Distribution Date: August 29, 2012


Corporate Event Notice CE12-235

RE: OCX.NoDivRisk® Adjustments


Corporate Event Notice CE12-234

DSW INC-CL A (“DSW/DSW1C”) Special Cash Distribution Ex-Distribution Date: October 12, 2012


Corporate Event Notice CE12-233

HollyFrontier Corporation (“HFC/HFC1C”) Special Cash Distribution Ex-Distribution Date: September 21, 2012  


Corporate Event Notice CE12-232

American Eagle Outfitters, Inc. (“AEO/AEO1C”) Special Cash Distribution Ex-Distribution Date: September 24, 2012  


Corporate Event Notice CE12-231

Kraft Foods Inc. (“KFT/KFT1C/KFT1D”) Distribution of Shares of Kraft Foods Group Inc and Name/Symbol/Cusip Change Ex-Distribution Date: October 2, 2012


Corporate Event Notice CE12-230

Quest Software, Inc. (“QSFT/QSFT1C/QSFT1D”) Anticipated Cash Merger with Dell, Inc.


Corporate Event Notice CE12-229

Local.com Corporation (“LOCM/LOCM1C/LOCM1D”) Name Change and CUSIP Effective Date: September 17, 2012  


Corporate Event Notice CE12-228

Inergy, L.P. (“NRGY/NRGY1D”) Distribution of Shares of Suburban Propane Partners, L.P. (SPH) Ex-Distribution Date: September 17, 2012 ***UPDATE TO ALLOCATION PERCENTAGE***  


Corporate Event Notice CE12-227

Agrium Inc. (“AGU/AGU1C/AGU1D”) Partial Self Tender Offer Date: October 19, 2012 


Corporate Event Notice CE12-226

Dollar Thrifty Automotive Group (“DTG/DTG1C/DTG1D”) Tender Offer by  Hertz Global Holdings, Inc. (HTZ)  


Corporate Event Notice CE12-225

Inergy, L.P. (“NRGY/NRGY1D”) Distribution of Shares of Suburban Propane Partners, L.P. (SPH) Ex-Distribution Date: September 17, 2012 ***DETERMINATION OF EXACT DISTRIBUTION RATIO***  


Corporate Event Notice CE12-224

Tyco International Ltd (“TYC/TYC1C/TYC1D”) Distribution of Shares of ADT Corporation and Pentair Ltd Ex-Distribution Date: October 1, 2012???


Corporate Event Notice CE12-223

The India Fund, Inc. (“IFN/IFN1C/IFN1D”) Partial Self Tender Offer Date: September 14, 2012  


Corporate Event Notice CE12-222

Sears Holdings Corporation (“SHLD/SHLD1C/SHLD1D/SHLD6C”) Rights Distribution Ex-Distribution Date: September 13, 2012  


Corporate Event Notice CE12-221

VECTOR GROUP LTD (“VGR/VGR1C/VGR1D”) 5% Stock Dividend Ex-Distribution Date: September 19, 2012


Corporate Event Notice CE12-220

Magellan Midstream Partners LP (“MMP/MMP1C/MMP1D”) 2-for-1 Stock Split Ex-Distribution Date: October 15, 2012


Corporate Event Notice CE12-219

Sears Holdings Corporation (“SHLD/Weekly Futures”) ANTICIPATED Rights Distribution Ex-Distribution Date: To Be Determined  


Corporate Event Notice CE12-218

Sears Holdings Corporation (“SHLD/SHLD1C/SHLD1D”) ANTICIPATED Rights Distribution Ex-Distribution Date: To Be Determined


Corporate Event Notice CE12-217

AOL Inc (“AOL/AOL1C”) Special Cash Distribution Ex-Distribution Date: December 3, 2012  


Corporate Event Notice CE12-216

RE: OCX.NoDivRisk® Adjustments


Corporate Event Notice CE12-215

MEDIVATION INC (“MDVN/MDVN1/MDVN1D”) 2-for-1 Stock Split Ex-Distribution Date: September 24, 2012


Corporate Event Notice CE12-214

RE: OCX.NoDivRisk® Adjustments


Corporate Event Notice CE12-213

RE: OCX.NoDivRisk® Adjustments


Corporate Event Notice CE12-212

RE: OCX.NoDivRisk® Adjustments


Corporate Event Notice CE12-211

ATP Oil & Gas Corporation (“ATPG/ATPG1C/ATPG1D”) Symbol, Listing Exchange, Futures Symbol and OCX Code Change Effective Date: August 29, 2012   


Corporate Event Notice CE12-210

New Oriental Education & Technology Group Inc. (“EDU/EDU1C”)   Special Cash Distribution Ex-Distribution Date: August 29, 2012  


Corporate Event Notice CE12-209

Warner Chilcott plc (“WCRX/WCRX1C”) Special Cash Distribution Ex-Distribution Date: August 29, 2012  


Corporate Event Notice CE12-208

DIRECTV (“DTV/DTV1C/DTV1D”) CUSIP Change Effective Date: August 28, 2012  


Corporate Event Notice CE12-207

Penn Virginia Resource Partner (“PVR/PVR1C/PVR1D”) Name Change and CUSIP Effective Date: August 27, 2012  


Corporate Event Notice CE12-206

RE: OCX.NoDivRisk® Adjustments


Corporate Event Notice CE12-205

Inergy, L.P. (“NRGY/NRGY1D”) Distribution of Shares of Suburban Propane Partners, L.P. (SPH) Ex-Distribution Date: September 17, 2012  


Corporate Event Notice CE12-204

COMPUCREDIT HOLDINGS CORP (“CCRT/CCRT1C/CCRT1D”) Partial Self Tender Offer Date: September 12, 2012  


Corporate Event Notice CE12-203

Plains All American Pipeline LP (“PAA/PAA1C/PAA1D”) 2-for-1 Stock Split Ex-Distribution Date: October 2, 2012


Corporate Event Notice CE12-202

RE: OCX.NoDivRisk® Adjustments


Corporate Event Notice CE12-201

HollyFrontier Corporation (“HFC/HFC1C”) Special Cash Distribution Ex-Distribution Date: August 23, 2012  


Corporate Event Notice CE12-200

RE: OCX.NoDivRisk® Adjustments


Corporate Event Notice CE12-199

RE: OCX.NoDivRisk® Adjustments


Corporate Event Notice CE12-198

Limited Brands, Inc. (“LTD/LTD1C”) Special Cash Distribution Ex-Distribution Date: August 21, 2012


Corporate Event Notice CE12-197

The Phoenix Companies, Inc. (“PNX/PNX1C”) 1-for-20 Reverse Stock Split Ex-Date: August 13, 2012  


Corporate Event Notice CE12-196

SurModics Inc (“SRDX/SRDX1C/SRDX1D”) Partial Self Tender Offer Date: September 5, 2012  


Corporate Event Notice CE12-195

Coca-Cola Company (“KO/KO1C/KO1D”) 2-for-1 Stock Split **REMINDER** Ex-Distribution Date: August 13, 2012


Corporate Event Notice CE12-194

Amylin Pharmaceuticals, Inc. (“AMLN/AMLN1C/AMLN1D”) Cash Merger COMPLETE with Bristol-Myers Squibb Company  


Corporate Event Notice CE12-193

RE: OCX.NoDivRisk® Adjustments


Corporate Event Notice CE12-192

Oi SA (“OIBR/OIBR1C/OIBR1D”) 3-for-1 Stock Split Ex-Distribution Date: 8/15/12 


Corporate Event Notice CE12-191

RE: OCX.NoDivRisk® Adjustments


Corporate Event Notice CE12-190

Star Scientific, Inc. (“CIGX/CIGX1C/CIGX1D”) Security Symbol, Futures Symbol and OCX Code Change Effective Date: August 7, 2012


Corporate Event Notice CE12-189

The Talbots, Inc. (“TLB/TLB1C/TLB1D”) Cash Merger COMPLETE TLB Holdings LLC  


Corporate Event Notice CE12-188

Ivanhoe Mines Ltd. (“IVN/IVN1C”) Security Name, Symbol, Cusip, Futures Symbol & OCX Code Change Effective Date: August 8, 2012


Corporate Event Notice CE12-187

Human Genome Sciences, Inc. (“HGSI/HGSI1C/HGSI1D”) Cash Merger COMPLETE with GlaxoSmithKlein plc


Corporate Event Notice CE12-186

The Phoenix Companies, Inc. (“PNX/PNX1C”) 1-for-20 Anticipated Reverse Stock Split Ex-Date: August 13, 2012  


Corporate Event Notice CE12-185

Tam SA (“TAM/TAM1C”) Exchange Offer by Lan Airlines S.A. Complete      


Corporate Event Notice CE12-184

Credit Suisse Group (“CS/CS1C”) Special Cash Distribution/Sale of Rights Ex-Distribution Date: August 3, 2012  


Corporate Event Notice CE12-183

Ivanhoe Mines Ltd. (“IVN/IVN1C”) Anticipated Security Name, Symbol, Cusip, Futures Symbol & OCX Code Change Effective Date: August 8, 2012??? (previously August 6, 2012)






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