| Symbol |
Ex-Date |
Underlying |
Company Name |
Event |
Event Action |
Announce Date |
Notice Details |
| CCL1C | 2012-12-05 | CCL | Carnival Corp. | Cash Dividend | | 2012-11-19 17:17:59 | Corporate Event Notice CE12-302 |
| CME1C | 2012-07-23 | CME | CME Group Inc. | Stock Split | 5 for 1 | 2012-06-06 12:21:05 | Corporate Event Notice CE12-126 |
| CME1C | 2012-12-13 | CME | CME Group Inc. | Cash Dividend | | 2012-06-06 12:21:05 | Corporate Event Notice CE12-126 |
| KO1C | 2012-08-13 | KO | Coca-Cola Company | Stock Split | 2 for 1 | 2012-05-16 15:39:31 | Corporate Event Notice CE12-109 |
| WFC1C | 2012-03-22 | WFC | WELLS FARGO & CO. | Cash Dividend | | | |
| VNO1C | 2012-12-06 | VNO | Vornado Realty Trust | Cash Dividend | | 2012-12-05 10:32:09 | Corporate Event Notice CE12-335 |
| PPG1C | 2013-01-28 | PPG | PPG Industries Inc. | Spin-off | | 2013-01-25 16:43:41 | Corporate Event Notice CE13-11 |
| TJX1C | 2012-02-03 | TJX | TJX Companies Inc. | Stock Split | 2 for 1 | 2012-01-13 11:43:19 | Corporate Event Notice CE12-6 |
| AMTD1C | 2012-04-25 | AMTD | TD AMERITRADE Holding Corporation | Change in Listing | NYSE | 2012-12-13 09:28:50 | Corporate Event Notice CE12-360 |
| AMTD1C | 2012-12-19 | AMTD | TD AMERITRADE Holding Corporation | Cash Dividend | | 2012-12-13 09:28:50 | Corporate Event Notice CE12-360 |
| COST1C | 2012-12-06 | COST | Costco Wholesale Corporation | Cash Dividend | | 2012-11-30 17:18:32 | Corporate Event Notice CE12-325 |
| DO1C | 2012-02-09 | DO | Diamond Offshore Drilling, Inc. | Cash Dividend | | 2012-02-06 15:40:57 | Corporate Event Notice CE12-20 |
| DO1C | 2012-04-27 | DO | Diamond Offshore Drilling, Inc. | Cash Dividend | | 2012-02-06 15:40:57 | Corporate Event Notice CE12-20 |
| DO1C | 2012-07-30 | DO | Diamond Offshore Drilling, Inc. | Cash Dividend | | 2012-02-06 15:40:57 | Corporate Event Notice CE12-20 |
| DO1C | 2012-10-30 | DO | Diamond Offshore Drilling, Inc. | Cash Dividend | | 2012-02-06 15:40:57 | Corporate Event Notice CE12-20 |
| GILD1C | 2013-01-28 | GILD | Gilead Sciences, Inc. | Stock Split | 2 for 1 | | |
| LVS1C | 2012-12-06 | LVS | Las Vegas Sands Corp. | Cash Dividend | | 2012-11-30 16:22:10 | Corporate Event Notice CE12-323 |
| ESRX1C | 2012-04-03 | ESRX | Express Scripts Holding Company | ID Number Change | | 2012-04-02 10:57:17 | Corporate Event Notice CE12-60 |
| LTD1C | 2012-08-21 | LTD | L Brands Inc. | Cash Dividend | | | |
| LTD1C | 2012-12-18 | LTD | L Brands Inc. | Cash Dividend | | | |
| MUR1C | 2012-11-14 | MUR | Murphy Oil Corporation | Cash Dividend | | 2012-10-29 08:47:35 | Corporate Event Notice CE12-271 |
| RDC1C | 2012-05-04 | RDC | Rowan Companies plc | ID Number Change | | 2012-05-04 11:18:50 | Corporate Event Notice CE12-91 |
| TLAB1C | 2012-12-12 | TLAB | Tellabs, Inc. | Cash Dividend | | 2012-12-11 14:50:41 | Corporate Event Notice CE12-350 |
| WYNN1C | 2012-11-05 | WYNN | Wynn Resorts, Limited | Cash Dividend | | 2012-10-31 15:46:42 | Corporate Event Notice CE12-278 |
| FII1C | 2012-11-06 | FII | Federated Investors Inc. | Cash Dividend | | 2012-11-02 08:25:59 | Corporate Event Notice CE12-279 |
| AEO1C | 2012-09-24 | AEO | American Eagle Outfitters, Inc. | Cash Dividend | | 2012-09-18 16:03:17 | Corporate Event Notice CE12-232 |
| BEN1C | 2012-12-04 | BEN | Franklin Resources, Inc. | Cash Dividend | | 2012-11-20 16:37:51 | Corporate Event Notice CE12-304 |
| NKE1C | 2012-12-26 | NKE | NIKE Inc Class B | Stock Split | 2 for 1 | | |
| DISH1C | 2012-12-12 | DISH | DISH Network Corporation | Cash Dividend | | 2012-12-06 10:22:50 | Corporate Event Notice CE12-339 |
| GSK1C | 2012-02-15 | GSK | GlaxoSmithKline plc | Cash Dividend | | 2012-02-13 11:01:23 | Corporate Event Notice CE12-22 |
| UA1C | 2012-07-10 | UA | Under Armour, Inc. - Class A | Stock Split | 2 for 1 | | |
| NTES1C | 2013-01-11 | NTES | NetEase, Inc. | Cash Dividend | | | |
| NTES1C | 2013-01-11 | NTES | NetEase, Inc. | Cash Dividend | | | |
| DTV1C | 2012-08-28 | DTV | DIRECTV | ID Number Change | | 2012-08-28 09:36:10 | Corporate Event Notice CE12-208 |
| PCAR1C | 2012-12-12 | PCAR | PACCAR Inc. | Cash Dividend | | 2012-12-07 10:21:16 | Corporate Event Notice CE12-343 |
| PGR1C | 2012-11-19 | PGR | The Progressive Corporation | Cash Dividend | | 2012-10-22 10:08:04 | Corporate Event Notice CE12-263 |
| TROW1C | 2012-12-13 | TROW | T. Rowe Price Group, Inc. | Cash Dividend | | 2012-12-11 16:24:27 | Corporate Event Notice CE12-351 |
| LFL1C | 2012-10-11 | LFL | Lan Airlines S.A. - ADR | ID Number Change | | 2012-01-04 12:20:12 | Corporate Event Notice CE12-1 |
| TSN1C | 2012-11-28 | TSN | Tyson Foods, Inc. - Cl. A | Cash Dividend | | | |
| DDS1C | 2012-12-05 | DDS | Dillard’s, Inc. - Cl. A | Cash Dividend | | 2012-11-29 16:45:39 | Corporate Event Notice CE12-320 |
| IDCC1C | 2012-12-13 | IDCC | InterDigital, Inc. | Cash Dividend | | 2012-12-07 16:45:25 | Corporate Event Notice CE12-345 |
| LO1C | 2013-01-16 | LO | Lorillard, Inc. | Stock Split | 3 for 1 | | |
| IBKR1C | 2012-12-19 | IBKR | Interactive Brokers Group, Inc. | Cash Dividend | | 2012-12-14 12:23:36 | Corporate Event Notice CE12-363 |
| WRB1C | 2012-12-20 | WRB | W. R. Berkley Corporation | Cash Dividend | | 2012-12-18 09:38:14 | Corporate Event Notice CE12-377 |
| COG1C | 2012-01-26 | COG | Cabot Oil & Gas Corporation | Stock Split | 2 for 1 | | |
| FAST1C | 2012-12-05 | FAST | Fastenal Company | Cash Dividend | | 2012-11-26 11:34:04 | Corporate Event Notice CE12-311 |
| WTI1C | 2012-11-14 | WTI | W&T Offshore, Inc. | Cash Dividend | | | |
| WTI1C | 2012-12-20 | WTI | W&T Offshore, Inc. | Cash Dividend | | | |
| QLD1C | 2012-05-11 | QLD | ProShares Ultra QQQ | Stock Split | 2 for 1 | 2012-05-02 13:38:00 | Corporate Event Notice CE12-85 |
| SA1C | 2012-04-10 | SA | Seabridge Gold Inc. | Change in Listing | NYSE | | |
| BKE1C | 2012-12-05 | BKE | THE BUCKLE INC | Cash Dividend | | 2012-11-09 17:13:52 | Corporate Event Notice CE12-291 |
| MDVN1C | 2012-09-24 | MDVN | MEDIVATION INC | Stock Split | 2 for 1 | 2012-09-04 09:06:27 | Corporate Event Notice CE12-215 |
| HITK1C | 2012-12-11 | HITK | HI-TECH PHARMACAL CO INC | Cash Dividend | | 2012-12-06 09:53:52 | Corporate Event Notice CE12-338 |
| CGNX1C | 2012-12-12 | CGNX | COGNEX CORP | Cash Dividend | | 2012-12-07 10:09:43 | Corporate Event Notice CE12-342 |
| FMC1C | 2012-05-25 | FMC | FMC CORP | Stock Split | 2 for 1 | 2012-05-03 15:19:43 | Corporate Event Notice CE12-90 |
| GES1C | 2012-12-10 | GES | GUESS? INC | Cash Dividend | | 2012-12-03 16:20:52 | Corporate Event Notice CE12-329 |
| SHPG1C | 2012-07-11 | SHPG | SHIRE PLC-ADR | Ticker Symbol Change | SHPG US | | |
| WSO1C | 2012-10-11 | WSO | WATSCO INC | Cash Dividend | | 2012-10-04 15:50:45 | Corporate Event Notice CE12-252 |
| ASTE1C | 2012-11-16 | ASTE | ASTEC INDUSTRIES INC | Cash Dividend | | 2012-11-05 17:01:53 | Corporate Event Notice CE12-284 |
| DSW1C | 2012-10-12 | DSW | DSW INC-CL A | Cash Dividend | | 2012-09-19 16:00:20 | Corporate Event Notice CE12-234 |
| MASI1C | 2012-11-23 | MASI | MASIMO CORPORATION | Cash Dividend | | 2012-11-07 16:52:21 | Corporate Event Notice CE12-288 |
| MSA1C | 2012-12-12 | MSA | MINE SAFETY APPLIANCES CO | Cash Dividend | | 2012-12-07 09:49:32 | Corporate Event Notice CE12-341 |
| PETS1C | 2012-12-12 | PETS | PETMED EXPRESS INC | Cash Dividend | | 2012-12-07 10:32:59 | Corporate Event Notice CE12-344 |
| SYX1C | 2012-12-10 | SYX | SYSTEMAX INC | Cash Dividend | | 2012-12-03 16:50:36 | Corporate Event Notice CE12-331 |
| WLK1C | 2012-11-27 | WLK | WESTLAKE CHEMICAL CORP | Cash Dividend | | 2012-11-20 16:52:43 | Corporate Event Notice CE12-306 |
| KFN1C | 2012-03-13 | KFN | KKR Financial Holdings LLC | Cash Dividend | | 2012-02-13 10:58:00 | Corporate Event Notice CE12-21 |
| WNR1C | 2012-11-15 | WNR | Western Refining Inc | Cash Dividend | | 2012-11-09 16:27:14 | Corporate Event Notice CE12-290 |
| WNR1C | 2012-12-19 | WNR | Western Refining Inc | Cash Dividend | | 2012-11-09 16:27:14 | Corporate Event Notice CE12-290 |
| AOL1C | 2012-12-03 | AOL | AOL Inc | Cash Dividend | | 2012-07-03 12:48:47 | Corporate Event Notice CE12-159 |
| EPR1C | 2012-11-12 | EPR | EPR Properties | ID Number Change | | 2012-11-08 12:48:44 | Corporate Event Notice CE12-289 |
| LAZ1C | 2012-12-19 | LAZ | Lazard Ltd | Cash Dividend | | 2012-12-17 10:17:16 | Corporate Event Notice CE12-372 |
| PAA1C | 2012-10-02 | PAA | Plains All American Pipeline LP | Stock Split | 2 for 1 | 2012-08-22 11:29:43 | Corporate Event Notice CE12-203 |
| SHLD7C | 2012-10-31 | SHLD | Sears Holdings Corporation | Spin-off | | 2012-09-07 08:37:25 | Corporate Event Notice CE12-218 |
| MMP1C | 2012-10-15 | MMP | Magellan Midstream Partners LP | Stock Split | 2 for 1 | 2012-09-10 11:09:06 | Corporate Event Notice CE12-220 |
| PVR1C | 2012-08-27 | PVR | PVR Partners LP | ID Number Change | | 2012-08-27 09:32:32 | Corporate Event Notice CE12-207 |
| STWD1C | 2012-12-27 | STWD | Starwood Property Trust Inc | Cash Dividend | | 2012-12-17 16:39:42 | Corporate Event Notice CE12-374 |
| SHLD8C | 2012-10-31 | SHLD | Sears Holdings Corporation | Spin-off | | 2012-09-07 08:37:25 | Corporate Event Notice CE12-218 |
| SHLD5C | 2012-10-31 | SHLD | Sears Holdings Corporation | Spin-off | | 2012-09-07 08:37:25 | Corporate Event Notice CE12-218 |
| AIRM1C | 2012-12-31 | AIRM | Air Methods Corp | Stock Split | 3 for 1 | 2012-12-14 12:17:19 | Corporate Event Notice CE12-362 |
| AIRM1C | 2012-12-18 | AIRM | Air Methods Corp | Cash Dividend | | 2012-12-14 12:17:19 | Corporate Event Notice CE12-362 |
| SSYS1C | 2012-12-03 | SSYS | Stratasys LTD | Delisting | | | |
| DK1C | 2012-04-03 | DK | Delek US Holdings Inc. | Cash Dividend | | 2012-03-30 16:06:44 | Corporate Event Notice CE12-58 |
| DK1C | 2012-10-12 | DK | Delek US Holdings Inc. | Cash Dividend | | 2012-03-30 16:06:44 | Corporate Event Notice CE12-58 |
| DK1C | 2013-01-04 | DK | Delek US Holdings Inc. | Cash Dividend | | 2013-01-02 11:47:37 | Corporate Event Notice CE13-1 |
| DLB1C | 2012-12-19 | DLB | Dolby Laboratories Inc. | Cash Dividend | | 2012-12-14 17:14:27 | Corporate Event Notice CE12-367 |
| KNX1C | 2012-12-05 | KNX | Knight Transportation Inc. | Cash Dividend | | 2012-11-19 17:12:23 | Corporate Event Notice CE12-301 |
| LANC1C | 2012-12-06 | LANC | Lancaster Colony Corp | Cash Dividend | | 2012-11-20 17:09:01 | Corporate Event Notice CE12-307 |
| TXRH1C | 2012-12-19 | TXRH | Texas Roadhouse Inc. | Cash Dividend | | 2012-12-14 17:20:09 | Corporate Event Notice CE12-368 |
| HOMB1C | 2012-12-13 | HOMB | Home BancShares, Inc. | Cash Dividend | | 2012-12-12 15:32:04 | Corporate Event Notice CE12-357 |
| CBOE1C | 2012-12-19 | CBOE | CBOE Holdings, Inc. | Cash Dividend | | 2012-12-14 12:06:56 | Corporate Event Notice CE12-361 |
| INFY1C | 2012-05-22 | INFY | Infosys Limited | Cash Dividend | | 2012-04-27 16:08:54 | Corporate Event Notice CE12-80 |
| CME1D | 2012-07-23 | CME | CME Group Inc. | Stock Split | 5 for 1 | 2012-06-06 12:21:05 | Corporate Event Notice CE12-126 |
| CME1D | 2012-12-13 | CME | CME Group Inc. | Cash Dividend | | 2012-06-06 12:21:05 | Corporate Event Notice CE12-126 |
| DO1D | 2012-02-09 | DO | Diamond Offshore Drilling, Inc. | Cash Dividend | | 2012-02-06 15:40:57 | Corporate Event Notice CE12-20 |
| DO1D | 2012-04-27 | DO | Diamond Offshore Drilling, Inc. | Cash Dividend | | 2012-02-06 15:40:57 | Corporate Event Notice CE12-20 |
| DO1D | 2012-07-30 | DO | Diamond Offshore Drilling, Inc. | Cash Dividend | | 2012-02-06 15:40:57 | Corporate Event Notice CE12-20 |
| DO1D | 2012-10-30 | DO | Diamond Offshore Drilling, Inc. | Cash Dividend | | 2012-02-06 15:40:57 | Corporate Event Notice CE12-20 |
| KO1D | 2012-08-13 | KO | Coca-Cola Company | Stock Split | 2 for 1 | 2012-05-16 15:39:31 | Corporate Event Notice CE12-109 |
| STSA1C | 2012-12-19 | STSA | Sterling Financial Corporation | Cash Dividend | | 2012-12-14 16:57:41 | Corporate Event Notice CE12-366 |
| NKE1D | 2012-12-26 | NKE | NIKE Inc Class B | Stock Split | 2 for 1 | | |
| COST1D | 2012-12-06 | COST | Costco Wholesale Corporation | Cash Dividend | | 2012-11-30 17:18:32 | Corporate Event Notice CE12-325 |
| PCAR1D | 2012-12-12 | PCAR | PACCAR Inc. | Cash Dividend | | 2012-12-07 10:21:16 | Corporate Event Notice CE12-343 |
| WFC1D | 2012-03-22 | WFC | WELLS FARGO & CO. | Cash Dividend | | 2012-03-19 15:47:03 | Corporate Event Notice CE12-49 |
| GILD1D | 2013-01-28 | GILD | Gilead Sciences, Inc. | Stock Split | 2 for 1 | | |
| DTV1D | 2012-08-28 | DTV | DIRECTV | ID Number Change | | 2012-08-28 09:36:10 | Corporate Event Notice CE12-208 |
| LVS1D | 2012-12-06 | LVS | Las Vegas Sands Corp. | Cash Dividend | | 2012-11-30 16:22:10 | Corporate Event Notice CE12-323 |
| CFFN1C | 2012-11-20 | CFFN | Capitol Federal Financial Inc | Cash Dividend | | 2012-11-02 16:00:02 | Corporate Event Notice CE12-281 |
| CFFN1C | 2012-12-19 | CFFN | Capitol Federal Financial Inc | Cash Dividend | | 2012-11-02 16:00:02 | Corporate Event Notice CE12-281 |
| KNX1D | 2012-12-05 | KNX | Knight Transportation Inc. | Cash Dividend | | 2012-11-19 17:12:23 | Corporate Event Notice CE12-301 |
| SAP1D | 2012-05-21 | SAP | SAP AG | Cash Dividend | | 2012-05-01 16:18:08 | Corporate Event Notice CE12-83 |
| VNO1D | 2012-12-06 | VNO | Vornado Realty Trust | Cash Dividend | | 2012-12-05 10:32:09 | Corporate Event Notice CE12-335 |
| CCL1D | 2012-12-05 | CCL | Carnival Corp. | Cash Dividend | | 2012-11-19 17:17:59 | Corporate Event Notice CE12-302 |
| GSK1D | 2012-02-15 | GSK | GlaxoSmithKline plc | Cash Dividend | | 2012-02-13 11:01:23 | Corporate Event Notice CE12-22 |
| INFY1D | 2012-05-22 | INFY | Infosys Limited | Cash Dividend | | 2012-04-27 16:08:54 | Corporate Event Notice CE12-80 |
| ESRX1D | 2012-04-03 | ESRX | Express Scripts Holding Company | ID Number Change | | 2012-04-02 10:57:17 | Corporate Event Notice CE12-60 |
| WNR1D | 2012-11-15 | WNR | Western Refining Inc | Cash Dividend | | 2012-11-09 16:27:14 | Corporate Event Notice CE12-290 |
| WNR1D | 2012-12-19 | WNR | Western Refining Inc | Cash Dividend | | 2012-11-09 16:27:14 | Corporate Event Notice CE12-290 |
| KFN1D | 2012-03-13 | KFN | KKR Financial Holdings LLC | Cash Dividend | | 2012-02-13 10:58:00 | Corporate Event Notice CE12-21 |
| LTD1D | 2012-08-21 | LTD | L Brands Inc. | Cash Dividend | | | |
| LTD1D | 2012-12-18 | LTD | L Brands Inc. | Cash Dividend | | | |
| DDS1D | 2012-12-05 | DDS | Dillard’s, Inc. - Cl. A | Cash Dividend | | 2012-11-29 16:45:39 | Corporate Event Notice CE12-320 |
| LAZ1D | 2012-12-19 | LAZ | Lazard Ltd | Cash Dividend | | 2012-12-17 10:17:16 | Corporate Event Notice CE12-372 |
| PGR1D | 2012-11-19 | PGR | The Progressive Corporation | Cash Dividend | | 2012-10-22 10:08:04 | Corporate Event Notice CE12-263 |
| QLD1D | 2012-05-11 | QLD | ProShares Ultra QQQ | Stock Split | 2 for 1 | 2012-05-02 13:38:00 | Corporate Event Notice CE12-85 |
| FAST1D | 2012-12-05 | FAST | Fastenal Company | Cash Dividend | | 2012-11-26 11:34:04 | Corporate Event Notice CE12-311 |
| FMC1D | 2012-05-25 | FMC | FMC CORP | Stock Split | 2 for 1 | 2012-05-03 15:19:43 | Corporate Event Notice CE12-90 |
| LFL1D | 2012-10-11 | LFL | Lan Airlines S.A. - ADR | ID Number Change | | 2012-01-04 12:20:12 | Corporate Event Notice CE12-1 |
| TROW1D | 2012-12-13 | TROW | T. Rowe Price Group, Inc. | Cash Dividend | | 2012-12-11 16:24:27 | Corporate Event Notice CE12-351 |
| UA1D | 2012-07-10 | UA | Under Armour, Inc. - Class A | Stock Split | 2 for 1 | | |
| RDC1D | 2012-05-04 | RDC | Rowan Companies plc | ID Number Change | | 2012-05-04 11:18:50 | Corporate Event Notice CE12-91 |
| WYNN1D | 2012-11-05 | WYNN | Wynn Resorts, Limited | Cash Dividend | | 2012-10-31 15:46:42 | Corporate Event Notice CE12-278 |
| MUR1D | 2012-11-14 | MUR | Murphy Oil Corporation | Cash Dividend | | 2012-10-29 08:47:35 | Corporate Event Notice CE12-271 |
| SSYS1D | 2012-12-03 | SSYS | Stratasys LTD | Delisting | | | |
| AOL1D | 2012-12-03 | AOL | AOL Inc | Cash Dividend | | 2012-07-03 12:48:47 | Corporate Event Notice CE12-159 |
| ASTE1D | 2012-11-16 | ASTE | ASTEC INDUSTRIES INC | Cash Dividend | | 2012-11-05 17:01:53 | Corporate Event Notice CE12-284 |
| LANC1D | 2012-12-06 | LANC | Lancaster Colony Corp | Cash Dividend | | 2012-11-20 17:09:01 | Corporate Event Notice CE12-307 |
| PVR1D | 2012-08-27 | PVR | PVR Partners LP | ID Number Change | | 2012-08-27 09:32:32 | Corporate Event Notice CE12-207 |
| SA1D | 2012-04-10 | SA | Seabridge Gold Inc. | Change in Listing | NYSE | | |
| TXRH1D | 2012-12-19 | TXRH | Texas Roadhouse Inc. | Cash Dividend | | 2012-12-14 17:20:09 | Corporate Event Notice CE12-368 |
| WTI1D | 2012-11-14 | WTI | W&T Offshore, Inc. | Cash Dividend | | | |
| WTI1D | 2012-12-20 | WTI | W&T Offshore, Inc. | Cash Dividend | | | |
| NSP1C | 2012-12-05 | NSP | Insperity, Inc. | Cash Dividend | | 2012-11-29 17:20:45 | Corporate Event Notice CE12-321 |
| BKE1D | 2012-12-05 | BKE | THE BUCKLE INC | Cash Dividend | | 2012-11-09 17:13:52 | Corporate Event Notice CE12-291 |
| GES1D | 2012-12-10 | GES | GUESS? INC | Cash Dividend | | 2012-12-03 16:20:52 | Corporate Event Notice CE12-329 |
| DLB1D | 2012-12-19 | DLB | Dolby Laboratories Inc. | Cash Dividend | | 2012-12-14 17:14:27 | Corporate Event Notice CE12-367 |
| IBKR1D | 2012-12-19 | IBKR | Interactive Brokers Group, Inc. | Cash Dividend | | 2012-12-14 12:23:36 | Corporate Event Notice CE12-363 |
| IDCC1D | 2012-12-13 | IDCC | InterDigital, Inc. | Cash Dividend | | 2012-12-07 16:45:25 | Corporate Event Notice CE12-345 |
| NSP1D | 2012-12-05 | NSP | Insperity, Inc. | Cash Dividend | | 2012-11-29 17:20:45 | Corporate Event Notice CE12-321 |
| WSO1D | 2012-10-11 | WSO | WATSCO INC | Cash Dividend | | 2012-10-04 15:50:45 | Corporate Event Notice CE12-252 |
| DK1D | 2012-04-03 | DK | Delek US Holdings Inc. | Cash Dividend | | 2012-03-30 16:06:44 | Corporate Event Notice CE12-58 |
| DK1D | 2012-10-12 | DK | Delek US Holdings Inc. | Cash Dividend | | 2012-03-30 16:06:44 | Corporate Event Notice CE12-58 |
| DK1D | 2013-01-04 | DK | Delek US Holdings Inc. | Cash Dividend | | 2013-01-02 11:47:37 | Corporate Event Notice CE13-1 |
| EPR1D | 2012-11-12 | EPR | EPR Properties | ID Number Change | | 2012-11-08 12:48:44 | Corporate Event Notice CE12-289 |
| MMP1D | 2012-10-15 | MMP | Magellan Midstream Partners LP | Stock Split | 2 for 1 | 2012-09-10 11:09:06 | Corporate Event Notice CE12-220 |
| PPG1D | 2013-01-28 | PPG | PPG Industries Inc. | Spin-off | | 2013-01-25 16:43:41 | Corporate Event Notice CE13-11 |
| COG1D | 2012-01-26 | COG | Cabot Oil & Gas Corporation | Stock Split | 2 for 1 | | |
| FII1D | 2012-11-06 | FII | Federated Investors Inc. | Cash Dividend | | 2012-11-02 08:25:59 | Corporate Event Notice CE12-279 |
| PAA1D | 2012-10-02 | PAA | Plains All American Pipeline LP | Stock Split | 2 for 1 | 2012-08-22 11:29:43 | Corporate Event Notice CE12-203 |
| STWD1D | 2012-12-27 | STWD | Starwood Property Trust Inc | Cash Dividend | | 2012-12-17 16:39:42 | Corporate Event Notice CE12-374 |
| AEO1D | 2012-09-24 | AEO | American Eagle Outfitters, Inc. | Cash Dividend | | 2012-09-18 16:03:17 | Corporate Event Notice CE12-232 |
| DISH1D | 2012-12-12 | DISH | DISH Network Corporation | Cash Dividend | | 2012-12-06 10:22:50 | Corporate Event Notice CE12-339 |
| WRB1D | 2012-12-20 | WRB | W. R. Berkley Corporation | Cash Dividend | | 2012-12-18 09:38:14 | Corporate Event Notice CE12-377 |
| HITK1D | 2012-12-11 | HITK | HI-TECH PHARMACAL CO INC | Cash Dividend | | 2012-12-06 09:53:52 | Corporate Event Notice CE12-338 |
| LO1D | 2013-01-16 | LO | Lorillard, Inc. | Stock Split | 3 for 1 | | |
| WFM1C | 2012-12-06 | WFM | Whole Foods Market, Inc. | Cash Dividend | | 2012-12-03 17:11:24 | Corporate Event Notice CE12-332 |
| WFM1D | 2012-12-06 | WFM | Whole Foods Market, Inc. | Cash Dividend | | 2012-12-03 17:11:24 | Corporate Event Notice CE12-332 |
| MDVN1D | 2012-09-24 | MDVN | MEDIVATION INC | Stock Split | 2 for 1 | 2012-09-04 09:06:27 | Corporate Event Notice CE12-215 |
| TSN1D | 2012-11-28 | TSN | Tyson Foods, Inc. - Cl. A | Cash Dividend | | | |
| AMTD1D | 2012-04-25 | AMTD | TD AMERITRADE Holding Corporation | Change in Listing | NYSE | 2012-12-13 09:28:50 | Corporate Event Notice CE12-360 |
| AMTD1D | 2012-12-19 | AMTD | TD AMERITRADE Holding Corporation | Cash Dividend | | 2012-12-13 09:28:50 | Corporate Event Notice CE12-360 |
| AIRM1D | 2012-12-31 | AIRM | Air Methods Corp | Stock Split | 3 for 1 | 2012-12-14 12:17:19 | Corporate Event Notice CE12-362 |
| AIRM1D | 2012-12-18 | AIRM | Air Methods Corp | Cash Dividend | | 2012-12-14 12:17:19 | Corporate Event Notice CE12-362 |
| CBOE1D | 2012-12-19 | CBOE | CBOE Holdings, Inc. | Cash Dividend | | 2012-12-14 12:06:56 | Corporate Event Notice CE12-361 |
| TLAB1D | 2012-12-12 | TLAB | Tellabs, Inc. | Cash Dividend | | 2012-12-11 14:50:41 | Corporate Event Notice CE12-350 |
| BEN1D | 2012-12-04 | BEN | Franklin Resources, Inc. | Cash Dividend | | 2012-11-20 16:37:51 | Corporate Event Notice CE12-304 |
| CFFN1D | 2012-11-20 | CFFN | Capitol Federal Financial Inc | Cash Dividend | | 2012-11-02 16:00:02 | Corporate Event Notice CE12-281 |
| CFFN1D | 2012-12-19 | CFFN | Capitol Federal Financial Inc | Cash Dividend | | 2012-11-02 16:00:02 | Corporate Event Notice CE12-281 |
| CGNX1D | 2012-12-12 | CGNX | COGNEX CORP | Cash Dividend | | 2012-12-07 10:09:43 | Corporate Event Notice CE12-342 |
| DSW1D | 2012-10-12 | DSW | DSW INC-CL A | Cash Dividend | | 2012-09-19 16:00:20 | Corporate Event Notice CE12-234 |
| MASI1D | 2012-11-23 | MASI | MASIMO CORPORATION | Cash Dividend | | 2012-11-07 16:52:21 | Corporate Event Notice CE12-288 |
| CYS1C | 2012-12-19 | CYS | CYS Investments, Inc. | Cash Dividend | | 2012-12-14 16:47:23 | Corporate Event Notice CE12-365 |
| CYS1D | 2012-12-19 | CYS | CYS Investments, Inc. | Cash Dividend | | 2012-12-14 16:47:23 | Corporate Event Notice CE12-365 |
| PETS1D | 2012-12-12 | PETS | PETMED EXPRESS INC | Cash Dividend | | 2012-12-07 10:32:59 | Corporate Event Notice CE12-344 |
| TJX1D | 2012-02-03 | TJX | TJX Companies Inc. | Stock Split | 2 for 1 | 2012-01-13 11:43:19 | Corporate Event Notice CE12-6 |
| WLK1D | 2012-11-27 | WLK | WESTLAKE CHEMICAL CORP | Cash Dividend | | 2012-11-20 16:52:43 | Corporate Event Notice CE12-306 |
| HFC1C | 2012-03-01 | HFC | HollyFrontier Corporation | Cash Dividend | | 2012-02-27 14:42:51 | Corporate Event Notice CE12-34 |
| HFC1C | 2012-05-24 | HFC | HollyFrontier Corporation | Cash Dividend | | 2012-02-27 14:42:51 | Corporate Event Notice CE12-34 |
| HFC1C | 2012-08-23 | HFC | HollyFrontier Corporation | Cash Dividend | | 2012-02-27 14:42:51 | Corporate Event Notice CE12-34 |
| HFC1C | 2012-09-21 | HFC | HollyFrontier Corporation | Cash Dividend | | 2012-02-27 14:42:51 | Corporate Event Notice CE12-34 |
| HFC1C | 2012-11-13 | HFC | HollyFrontier Corporation | Cash Dividend | | 2012-02-27 14:42:51 | Corporate Event Notice CE12-34 |
| HFC1D | 2012-03-01 | HFC | HollyFrontier Corporation | Cash Dividend | | 2012-02-27 14:42:51 | Corporate Event Notice CE12-34 |
| HFC1D | 2012-05-24 | HFC | HollyFrontier Corporation | Cash Dividend | | 2012-02-27 14:42:51 | Corporate Event Notice CE12-34 |
| HFC1D | 2012-08-23 | HFC | HollyFrontier Corporation | Cash Dividend | | 2012-02-27 14:42:51 | Corporate Event Notice CE12-34 |
| HFC1D | 2012-09-21 | HFC | HollyFrontier Corporation | Cash Dividend | | 2012-02-27 14:42:51 | Corporate Event Notice CE12-34 |
| HFC1D | 2012-11-13 | HFC | HollyFrontier Corporation | Cash Dividend | | 2012-02-27 14:42:51 | Corporate Event Notice CE12-34 |
| DLTR1C | 2012-06-27 | DLTR | Dollar Tree, Inc. | Stock Split | 2 for 1 | 2012-06-06 12:47:01 | Corporate Event Notice CE12-127 |
| DLTR1D | 2012-06-27 | DLTR | Dollar Tree, Inc. | Stock Split | 2 for 1 | 2012-06-06 12:47:01 | Corporate Event Notice CE12-127 |
| LYB1C | 2012-11-15 | LYB | LyondellBasell Industries N.V. | Cash Dividend | | 2012-11-05 16:48:34 | Corporate Event Notice CE12-283 |
| LYB1D | 2012-11-15 | LYB | LyondellBasell Industries N.V. | Cash Dividend | | 2012-11-05 16:48:34 | Corporate Event Notice CE12-283 |
| EXPE1C | 2012-12-13 | EXPE | Expedia, Inc. | Cash Dividend | | 2012-12-11 16:47:50 | Corporate Event Notice CE12-352 |
| EXPE1D | 2012-12-13 | EXPE | Expedia, Inc. | Cash Dividend | | 2012-12-11 16:47:50 | Corporate Event Notice CE12-352 |
| RES1C | 2012-03-12 | RES | RPC INC | Stock Split | 3 for 2 | 2012-01-31 15:36:17 | Corporate Event Notice CE12-14 |
| RES1C | 2012-11-28 | RES | RPC INC | Cash Dividend | | 2012-01-31 15:36:17 | Corporate Event Notice CE12-14 |
| TAN1C | 2012-02-15 | TAN | Guggenheim Solar ETF | ID Number Change | | 2012-02-13 15:51:12 | Corporate Event Notice CE12-24 |
| TAN1C | 2012-02-15 | TAN | Guggenheim Solar ETF | Stock Split | 1 for 10 | 2012-02-13 15:51:12 | Corporate Event Notice CE12-24 |
| TAN1D | 2012-02-15 | TAN | Guggenheim Solar ETF | ID Number Change | | 2012-02-13 15:51:12 | Corporate Event Notice CE12-24 |
| TAN1D | 2012-02-15 | TAN | Guggenheim Solar ETF | Stock Split | 1 for 10 | 2012-02-13 15:51:12 | Corporate Event Notice CE12-24 |
| UNG1C | 2012-02-22 | UNG | United States Natural Gas Fund LP | ID Number Change | | | |
| UNG1C | 2012-02-22 | UNG | United States Natural Gas Fund LP | Stock Split | 1 for 4 | | |
| UNG1D | 2012-02-22 | UNG | United States Natural Gas Fund LP | ID Number Change | | | |
| UNG1D | 2012-02-22 | UNG | United States Natural Gas Fund LP | Stock Split | 1 for 4 | | |
| CCO1C | 2012-03-16 | CCO | Clear Channel Outdoor Holdings, Inc. | Cash Dividend | | 2012-03-05 17:10:39 | Corporate Event Notice CE12-43 |
| CCO1D | 2012-03-16 | CCO | Clear Channel Outdoor Holdings, Inc. | Cash Dividend | | 2012-03-05 17:10:39 | Corporate Event Notice CE12-43 |
| PWRD1C | 2012-04-03 | PWRD | Perfect World Co., Ltd. | Cash Dividend | | 2012-03-23 16:12:31 | Corporate Event Notice CE12-52 |
| VLY1C | 2012-05-09 | VLY | Valley National Bancorp | Stock Dividend | | 2012-04-25 14:49:03 | Corporate Event Notice CE12-75 |
| VLY1D | 2012-05-09 | VLY | Valley National Bancorp | Stock Dividend | | 2012-04-25 14:49:03 | Corporate Event Notice CE12-75 |
| SAP1C | 2012-05-21 | SAP | SAP AG | Cash Dividend | | 2012-05-01 16:18:08 | Corporate Event Notice CE12-83 |
| ZSL1C | 2012-05-11 | ZSL | ProShares UltraShort Silver | ID Number Change | | 2012-05-03 13:18:27 | Corporate Event Notice CE12-87 |
| ZSL1C | 2012-05-11 | ZSL | ProShares UltraShort Silver | Stock Split | 1 for 5 | 2012-05-03 13:18:27 | Corporate Event Notice CE12-87 |
| ZSL1D | 2012-05-11 | ZSL | ProShares UltraShort Silver | ID Number Change | | 2012-05-03 13:18:27 | Corporate Event Notice CE12-87 |
| ZSL1D | 2012-05-11 | ZSL | ProShares UltraShort Silver | Stock Split | 1 for 5 | 2012-05-03 13:18:27 | Corporate Event Notice CE12-87 |
| SPXU1C | 2012-05-11 | SPXU | ProShares UltraPro Short S&P 500 | ID Number Change | | | |
| SPXU1C | 2012-05-11 | SPXU | ProShares UltraPro Short S&P 500 | Stock Split | 1 for 5 | | |
| DXD1C | 2012-05-11 | DXD | ProShares UltraShort Dow 30 | ID Number Change | | 2012-05-03 15:08:27 | Corporate Event Notice CE12-89 |
| DXD1C | 2012-05-11 | DXD | ProShares UltraShort Dow 30 | Stock Split | 1 for 4 | 2012-05-03 15:08:27 | Corporate Event Notice CE12-89 |
| DXD1D | 2012-05-11 | DXD | ProShares UltraShort Dow 30 | ID Number Change | | 2012-05-03 15:08:27 | Corporate Event Notice CE12-89 |
| DXD1D | 2012-05-11 | DXD | ProShares UltraShort Dow 30 | Stock Split | 1 for 4 | 2012-05-03 15:08:27 | Corporate Event Notice CE12-89 |
| SPXU1D | 2012-05-11 | SPXU | ProShares UltraPro Short S&P 500 | ID Number Change | | | |
| SPXU1D | 2012-05-11 | SPXU | ProShares UltraPro Short S&P 500 | Stock Split | 1 for 5 | | |
| MATX1D | 2012-07-02 | MATX | Matson Inc | Ticker Symbol Change | MATX US | 2012-06-27 12:56:48 | Corporate Event Notice CE12-146 |
| MATX1D | 2012-07-02 | MATX | Matson Inc | ID Number Change | | 2012-06-27 12:56:48 | Corporate Event Notice CE12-146 |
| MATX1C | 2012-07-02 | MATX | Matson Inc | Ticker Symbol Change | MATX US | 2012-06-27 12:56:48 | Corporate Event Notice CE12-146 |
| MATX1C | 2012-07-02 | MATX | Matson Inc | ID Number Change | | 2012-06-27 12:56:48 | Corporate Event Notice CE12-146 |
| DUK1C | 2012-07-03 | DUK | Duke Energy Corp. | ID Number Change | | 2012-06-22 15:07:04 | Corporate Event Notice CE12-143 |
| DUK1D | 2012-07-03 | DUK | Duke Energy Corp. | ID Number Change | | 2012-06-22 15:07:04 | Corporate Event Notice CE12-143 |
| HCA1C | 2012-10-31 | HCA | HCA Holdings Inc | Cash Dividend | | 2012-10-25 16:06:32 | Corporate Event Notice CE12-267 |
| HCA1C | 2012-12-13 | HCA | HCA Holdings Inc | Cash Dividend | | 2012-10-25 16:06:32 | Corporate Event Notice CE12-267 |
| HCA1D | 2012-10-31 | HCA | HCA Holdings Inc | Cash Dividend | | 2012-10-25 16:06:32 | Corporate Event Notice CE12-267 |
| HCA1D | 2012-12-13 | HCA | HCA Holdings Inc | Cash Dividend | | 2012-10-25 16:06:32 | Corporate Event Notice CE12-267 |
| ACMP1D | 2012-07-24 | ACMP | Access Midstream Partners L.P. | Ticker Symbol Change | ACMP US | 2012-07-20 16:13:17 | Corporate Event Notice CE12-174 |
| ACMP1D | 2012-07-24 | ACMP | Access Midstream Partners L.P. | ID Number Change | | 2012-07-20 16:13:17 | Corporate Event Notice CE12-174 |
| UBNT1C | 2012-12-20 | UBNT | Ubiquiti Networks Inc | Cash Dividend | | 2012-12-19 10:07:41 | Corporate Event Notice CE12-380 |
| UBNT1D | 2012-12-20 | UBNT | Ubiquiti Networks Inc | Cash Dividend | | 2012-12-19 10:07:41 | Corporate Event Notice CE12-380 |
| WCRX1C | 2012-08-29 | WCRX | Warner Chilcott plc | Cash Dividend | | 2012-08-28 09:57:19 | Corporate Event Notice CE12-209 |
| WCRX1D | 2012-08-29 | WCRX | Warner Chilcott plc | Cash Dividend | | 2012-08-28 09:57:19 | Corporate Event Notice CE12-209 |
| NRGY1D | 2012-09-17 | NRGY | Inergy, L.P. | Spin-off | | 2012-08-24 16:03:18 | Corporate Event Notice CE12-205 |
| EDU1C | 2012-08-29 | EDU | New Oriental Education & Technology Group Inc. | Cash Dividend | | | |
| VGR1C | 2012-09-19 | VGR | VECTOR GROUP LTD | Stock Dividend | | 2012-09-11 13:38:18 | Corporate Event Notice CE12-221 |
| VGR1D | 2012-09-19 | VGR | VECTOR GROUP LTD | Stock Dividend | | 2012-09-11 13:38:18 | Corporate Event Notice CE12-221 |
| SHLD1C | 2012-10-31 | SHLD | Sears Holdings Corporation | Spin-off | | 2012-09-07 08:37:25 | Corporate Event Notice CE12-218 |
| SHLD1D | 2012-10-31 | SHLD | Sears Holdings Corporation | Spin-off | | 2012-09-07 08:37:25 | Corporate Event Notice CE12-218 |
| SHLD6C | 2012-10-31 | SHLD | Sears Holdings Corporation | Spin-off | | 2012-09-07 08:37:25 | Corporate Event Notice CE12-218 |
| MDLZ1C | 2012-10-02 | MDLZ | Mondelez International Inc. | Ticker Symbol Change | MDLZ US | 2012-12-27 10:54:11 | Corporate Event Notice CE12-400 |
| MDLZ1C | 2012-10-02 | MDLZ | Mondelez International Inc. | ID Number Change | | 2012-12-27 10:54:11 | Corporate Event Notice CE12-400 |
| MDLZ1D | 2012-10-02 | MDLZ | Mondelez International Inc. | Ticker Symbol Change | MDLZ US | 2012-12-27 10:54:11 | Corporate Event Notice CE12-400 |
| MDLZ1D | 2012-10-02 | MDLZ | Mondelez International Inc. | ID Number Change | | 2012-12-27 10:54:11 | Corporate Event Notice CE12-400 |
| GSM1C | 2012-12-13 | GSM | Globe Specialty Metals Inc | Cash Dividend | | | |
| GSM1D | 2012-12-13 | GSM | Globe Specialty Metals Inc | Cash Dividend | | | |
| SMN1C | 2012-10-05 | SMN | PROSHARES ULTRASHORT BASIC M | ID Number Change | | 2012-09-27 08:01:43 | Corporate Event Notice CE12-238 |
| SMN1C | 2012-10-05 | SMN | PROSHARES ULTRASHORT BASIC M | Stock Split | 1 for 4 | 2012-09-27 08:01:43 | Corporate Event Notice CE12-238 |
| TBT1C | 2012-10-05 | TBT | PROSHARES ULTRASHORT 20+Y TR | ID Number Change | | 2012-09-27 09:12:20 | Corporate Event Notice CE12-239 |
| TBT1C | 2012-10-05 | TBT | PROSHARES ULTRASHORT 20+Y TR | Stock Split | 1 for 4 | 2012-09-27 09:12:20 | Corporate Event Notice CE12-239 |
| TBT1D | 2012-10-05 | TBT | PROSHARES ULTRASHORT 20+Y TR | ID Number Change | | 2012-09-27 09:12:20 | Corporate Event Notice CE12-239 |
| TBT1D | 2012-10-05 | TBT | PROSHARES ULTRASHORT 20+Y TR | Stock Split | 1 for 4 | 2012-09-27 09:12:20 | Corporate Event Notice CE12-239 |
| SDS1C | 2012-10-05 | SDS | ProShares UltraShort S&P 500 | ID Number Change | | | |
| SDS1C | 2012-10-05 | SDS | ProShares UltraShort S&P 500 | Stock Split | 1 for 4 | | |
| SDS1D | 2012-10-05 | SDS | ProShares UltraShort S&P 500 | ID Number Change | | | |
| SDS1D | 2012-10-05 | SDS | ProShares UltraShort S&P 500 | Stock Split | 1 for 4 | | |
| WERN1C | 2012-11-27 | WERN | Werner Enterprises Inc | Cash Dividend | | 2012-11-16 17:07:04 | Corporate Event Notice CE12-299 |
| WERN1D | 2012-11-27 | WERN | Werner Enterprises Inc | Cash Dividend | | 2012-11-16 17:07:04 | Corporate Event Notice CE12-299 |
| VXX1C | 2012-10-05 | VXX | iPath S&P 500 VIX Short-Term Futures | ID Number Change | | | |
| VXX1C | 2012-10-05 | VXX | iPath S&P 500 VIX Short-Term Futures | Stock Split | 1 for 4 | | |
| VXX1D | 2012-10-05 | VXX | iPath S&P 500 VIX Short-Term Futures | ID Number Change | | | |
| VXX1D | 2012-10-05 | VXX | iPath S&P 500 VIX Short-Term Futures | Stock Split | 1 for 4 | | |
| THC1C | 2012-10-11 | THC | Tenet Healthcare Corporation | ID Number Change | | | |
| THC1C | 2012-10-11 | THC | Tenet Healthcare Corporation | Stock Split | 1 for 4 | | |
| THC1D | 2012-10-11 | THC | Tenet Healthcare Corporation | ID Number Change | | 2012-10-10 15:28:25 | Corporate Event Notice CE12-254 |
| THC1D | 2012-10-11 | THC | Tenet Healthcare Corporation | Stock Split | 1 for 4 | 2012-10-10 15:28:25 | Corporate Event Notice CE12-254 |
| BZH1C | 2012-10-12 | BZH | Beazer Homes USA, Inc. | ID Number Change | | 2012-10-03 15:20:04 | Corporate Event Notice CE12-247 |
| BZH1C | 2012-10-12 | BZH | Beazer Homes USA, Inc. | Stock Split | 1 for 5 | 2012-10-03 15:20:04 | Corporate Event Notice CE12-247 |
| BZH1D | 2012-10-12 | BZH | Beazer Homes USA, Inc. | ID Number Change | | 2012-10-03 15:20:04 | Corporate Event Notice CE12-247 |
| BZH1D | 2012-10-12 | BZH | Beazer Homes USA, Inc. | Stock Split | 1 for 5 | 2012-10-03 15:20:04 | Corporate Event Notice CE12-247 |
| IRM1C | 2012-10-18 | IRM | Iron Mountain Incorporated | Cash Dividend | | 2012-10-16 16:19:12 | Corporate Event Notice CE12-260 |
| IRM1C | 2012-10-18 | IRM | Iron Mountain Incorporated | Stock Dividend | | 2012-10-16 16:19:12 | Corporate Event Notice CE12-260 |
| IRM1D | 2012-10-18 | IRM | Iron Mountain Incorporated | Cash Dividend | | 2012-10-16 16:19:12 | Corporate Event Notice CE12-260 |
| IRM1D | 2012-10-18 | IRM | Iron Mountain Incorporated | Stock Dividend | | 2012-10-16 16:19:12 | Corporate Event Notice CE12-260 |
| BSAC1C | 2012-10-22 | BSAC | Banco Santander Chile | Stock Split | 2.5975 : 1 | 2012-10-17 16:06:00 | Corporate Event Notice CE12-262 |
| BSAC1D | 2012-10-22 | BSAC | Banco Santander Chile | Stock Split | 2.5975 : 1 | 2012-10-17 16:06:00 | Corporate Event Notice CE12-262 |
| NYCB1C | 2012-11-13 | NYCB | New York Community Bancorp, Inc. | Ticker Symbol Change | NYCB US | 2012-10-26 11:43:21 | Corporate Event Notice CE12-268 |
| NYCB1D | 2012-11-13 | NYCB | New York Community Bancorp, Inc. | Ticker Symbol Change | NYCB US | 2012-10-26 11:43:21 | Corporate Event Notice CE12-268 |
| LORL1C | 2012-12-05 | LORL | Loral Space & Communications Inc | Cash Dividend | | | |
| LORL1D | 2012-12-05 | LORL | Loral Space & Communications Inc | Cash Dividend | | | |
| CBSH1C | 2012-11-28 | CBSH | Commerce Bancshares Inc | Cash Dividend | | | |
| CBSH1C | 2012-11-28 | CBSH | Commerce Bancshares Inc | Stock Dividend | | | |
| CBSH1D | 2012-11-28 | CBSH | Commerce Bancshares Inc | Cash Dividend | | | |
| CBSH1D | 2012-11-28 | CBSH | Commerce Bancshares Inc | Stock Dividend | | | |
| ASML1C | 2012-11-29 | ASML | ASML HOLDING NV-NY REG SHS | Stock Split | 77 for 100 | 2012-11-28 16:27:05 | Corporate Event Notice CE12-317 |
| ELN1C | 2012-12-21 | ELN | Elan Corporation PLC | Spin-off | | | |
| CX1C | 2012-03-27 | CX | Cemex SAB de CV | Stock Dividend | | 2012-03-02 16:51:02 | Corporate Event Notice CE12-41 |
| CX1D | 2012-03-27 | CX | Cemex SAB de CV | Stock Dividend | | 2012-03-02 16:51:02 | Corporate Event Notice CE12-41 |
| SBSI1C | 2012-04-16 | SBSI | Southside Bancshares, Inc. | Stock Dividend | | 2012-04-05 14:41:57 | Corporate Event Notice CE12-64 |
| SBSI1C | 2012-11-19 | SBSI | Southside Bancshares, Inc. | Cash Dividend | | 2012-04-05 14:41:57 | Corporate Event Notice CE12-64 |
| CIG1D | 2012-05-14 | CIG | CEMIG SA - ADR | Stock Split | 5 for 4 | 2012-05-04 14:24:57 | Corporate Event Notice CE12-92 |
| CIG1D | 2012-12-27 | CIG | CEMIG SA - ADR | Cash Dividend | | 2012-05-04 14:24:57 | Corporate Event Notice CE12-92 |
| CIG1C | 2012-05-14 | CIG | CEMIG SA - ADR | Stock Split | 5 for 4 | 2012-05-04 14:24:57 | Corporate Event Notice CE12-92 |
| CIG1C | 2012-12-27 | CIG | CEMIG SA - ADR | Cash Dividend | | 2012-05-04 14:24:57 | Corporate Event Notice CE12-92 |