CE2004

Corporate Event Notice CE04-019

RE: Motorola, Inc. (“MOT/MOT1C/XCMT9C & adj. MOT2C”) Determination of Cash-in-Lieu Amount On December 3, 2004, Motorola, Inc. (“MOT/MOT1C & adj. MOT2C”) distributed shares of Freescale Semiconductor, Inc. Class B (“FSL.B”) Common Stock. The distribution ratio was 0.110415 shares of Common Stock of Freescale Semiconductor, Inc. Class B for each one (1) share of Common Stock […]


Corporate Event Notice CE04-018

RE: Limited Brands, Inc. (“LTD/LTD1C”) Special Cash Distribution Ex-Distribution Date: December 20, 2004 Limited Brands, Inc. (“LTD/LTD1C”) has announced a special cash distribution of approximately $1.23 per LTD Common Share. The ex-distribution date is Monday, December 20, 2004, and the record date is Wednesday, December 22, 2004. LTD1C Contract Adjustment Pursuant to The Options Clearing […]


Corporate Event Notice CE04-017

RE: Symantec Corporation (“SYMC/SYMC1C”) 2-for-1 Stock Split Ex-Distribution Date: December 1, 2004 Symantec Corporation (“SYMC/SYMC1C”) has announced a 2-for-1 common stock split. The ex-distribution date for the stock split is Wednesday, December 1, 2004. Opening positions and start-of-day prices for December 1 will be based on final positions and settlement prices from Tuesday, November 30, […]


Corporate Event Notice CE04-016

RE: Motorola, Inc. (“MOT/MOT1C/XCMT9C”) Distribution of Shares of Freescale Semiconductor, Inc. Class B (“FSL.B”) Ex-Distribution Date: December 3, 2004 Motorola, Inc. (“MOT/MOT1C/XCMT9C”) has announced a distribution of shares of Common Stock of Freescale Semiconductor, Inc. Class B (“FSL.B”). The distribution ratio will be approximately 0.11 shares of Common Stock of Freescale Semiconductor, Inc. Class B […]


Corporate Event Notice CE04-015

RE: DIAMONDS Trust, Series 1 (“DIA/DIA1C”) Special Cash Distribution Ex-Distribution Date: November 15, 2004 State Street Bank and Trust Company has announced that there will be a special cash distribution in the DIAMONDS Trust, Series 1 (“DIA/DIA1C”) as a result of a Microsoft Corporation (“MSFT”) $3.00 special cash dividend. The distribution will be $0.22 in […]


Corporate Event Notice CE04-014

RE: Microsoft Corporation (“MSFT/MSFT1C/XSOF9C”) Special Cash Distribution Ex-Distribution Date: November 15, 2004 Microsoft Corporation (“MSFT/MSFT1C/XSOF9C”) has announced a special cash distribution of $3.00 per MSFT Common Share. The NASDAQ Stock Market, Inc. (“NASDAQ”) has set Monday, November 15, 2004, as the MSFT ex-distribution date for this distribution. Contract Adjustment Pursuant to The Options Clearing Corporation […]


Corporate Event Notice CE04-013

RE: The News Corporation Limited ADS (“NWS/NWS1C”) Mandatory Exchange EFFECTIVE Shareholders of The News Corporation Ltd ADS voted on Tuesday, October 26, 2004, to approve a proposed Scheme of Arrangement/Reorganization whereby The News Corporation Ltd will reincorporate within the United States. Pursuant to the terms existing, NWS American Depositary shares will be converted into the […]


Corporate Event Notice CE04-012

RE: The News Corporation Limited ADS (“NWS/NWS1C”) Mandatory Exchange Shareholders of The News Corporation Limited ADS (“NWS/WLN/VGH”) voted on Tuesday, October 26, 2004, to approve a reorganization whereby The News Corporation Limited will reincorporate within the United States. Pursuant to the terms of the reorganization, each existing NWS American Depositary Share will be converted into […]


Corporate Event Notice CE04-011

RE: ChevronTexaco Corporation (“CVX/CVX1C/XOIL9C”) 2-for-1 Stock Split Ex-Distribution Date: September 13, 2004 ChevronTexaco Corporation (“CVX/CVX1C/ XOIL9C “) has announced a 2-for-1 common stock split. The ex-distribution date for the stock split is Monday, September 13, 2004. Opening positions and start-of-day prices for September 13 will be based on final positions and settlement prices from Friday, […]


Corporate Event Notice CE04-010

RE: Bank of America Corporation (“BAC/BAC1C/XBNK9C”) 2-for-1 Stock Split Ex-Distribution Date: August 30, 2004 Bank of America Corporation (“BAC/BAC1C”) has announced a 2-for-1 common stock split. The ex-distribution date for the stock split is Monday, August 30, 2004. Opening positions and start-of-day prices for August 30 will be based on final positions and settlement prices […]


Corporate Event Notice CE04-009

RE: QUALCOMM Inc. (“QCOM/QCOM1C/XCMT9C”) 2-for-1 Stock Split Ex-Distribution Date: August 16, 2004 QUALCOMM Inc. (“QCOM/QCOM1C”) has announced a 2-for-1 common stock split. The ex-distribution date for the stock split is Monday, August 16, 2004. Opening positions and start-of-day prices for August 16 will be based on final positions and settlement prices from Friday, August 13, […]


Corporate Event Notice CE04-008

RE: Bank One Corporation (“ONE/ONE1C”) Proposed Merger with J. P. Morgan Chase & Co. (“JPM/JPM1C”) Dow Jones Banks MicroSector IndexSM (XBNK9C) Shareholders of Bank One Corporation (“ONE”) voted on Tuesday, May 25, 2004, to approve a proposed merger between ONE and J. P. Morgan Chase & Co. (“JPM”). Pursuant to the terms of the merger, […]


Corporate Event Notice CE04-007

RE: Rebalancing of Dow Jones Communications Technology MicroSectorSM (DJMSCT) and Technology Hardware & Equipment MicroSectorSM (DJMSHQ) The index composition and component weightings are reviewed quarterly. Adjustments are made only if the notional value of the largest component was twice that of the smallest component during at least half of the trading days during the three […]


Corporate Event Notice CE04-006

RE: Northrop Grumman Corporation (“NOC/NOC1C/XARO9C”) 2-for-1 Stock Split Ex-Distribution Date: June 22, 2004 Northrop Grumman Corporation (“NOC/NOC1C”) has announced a 2-for-1 common stock split. The ex-distribution date for the stock split is Tuesday, June 22, 2004. Opening positions and start-of-day prices for June 22 will be based on final positions and settlement prices from Monday, […]


Corporate Event Notice CE04-005

RE: The Procter & Gamble Company (“PG/PG1C”) 2-for-1 Stock Split Ex-Distribution Date: June 21, 2004 The Procter & Gamble Company (“PG/PG1C”) has announced a 2-for-1 common stock split. The ex-distribution date for the stock split is Monday, June 21, 2004. Opening positions and start-of-day prices for June 21 will be based on final positions and […]


Corporate Event Notice CE04-004

RE: Genentech Inc. (“DNA”) 2 for 1 split Genentech Inc. (“DNA.N”) has announced a 2-for-1 stock split. The ex-distribution date for the split is Thursday, May 13, 2004. Biotechnology MicroSector Index Adjustment Genentech Inc. is a component of the Dow Jones MicroSector Biotechnology IndexSM (“DJMSBT”), which underlies OneChicago’s Biotechnology MicroSector Index futures contracts (“XBTC9C”). Effective […]


Corporate Event Notice CE04-003

RE: Exelon Corp. (“EXC”) 2 for 1 split Exelon Corp. (“EXC.N”) has announced a 2-for-1 stock split. The ex-distribution date for the split is Thursday, May 6, 2004. Electric Utilities MicroSector Index Adjustment Exelon Corp. is a component of the Dow Jones MicroSector Electrical Utilities IndexSM (“DJMELC”), which underlies OneChicago’s Electric Utilities MicroSector Index futures […]


Corporate Event Notice CE04-002

RE: Yahoo! Inc. (“YHOO/YHOO1C”) 2-for-1 Stock Split Ex-Distribution Date: May 12, 2004 Yahoo! Inc. (“YHOO/YHOO1C”) has announced a 2-for-1 common stock split. The ex-distribution date for the stock split is Wednesday, May 12, 2004. Opening positions and start-of-day prices for May 12 will be based on final positions and settlement prices from Tuesday, May 11, […]


Corporate Event Notice CE04-001

RE: SanDisk Corporation (“SNDK/SNDK1C”) 2-for-1 Stock Split Ex-Distribution Date: February 19, 2004 SanDisk Corporation (“SNDK”) has announced a 2-for-1 common stock split. The exdistribution date for the stock split is Thursday, February 19, 2004. Opening positions and start-of-day prices for February 19 will be based on final positions and settlement prices from Wednesday, February 18, […]


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