Underlying Symbol Year Range


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Symbol Ex-Date Underlying Company Name Event Event Action Announce Date Notice Details
MPEL1C2014-04-02MPELMelco Crown Entertainment LimitedCash Dividend2014-03-31 17:36:19Corporate Event Notice CE14-76
MPEL1D2014-04-02MPELMelco Crown Entertainment LimitedCash Dividend2014-03-31 17:36:19Corporate Event Notice CE14-76
CX1C2014-04-22CXCemex SAB de CVStock Dividend2014-04-03 11:15:46 Corporate Event Notice CE14-82
CX1D2014-04-22CXCemex SAB de CVStock Dividend2014-04-03 11:15:46 Corporate Event Notice CE14-82
VO1C2014-03-25VOVANGUARD MID-CAP ETFCash Dividend2014-03-31 09:36:59N/A
VO1D2014-03-25VOVANGUARD MID-CAP ETFCash Dividend2014-03-31 09:36:59N/A
VB1C2014-03-25VBVanguard Small-Cap ETFCash Dividend2014-03-31 09:36:37N/A
VB1D2014-03-25VBVanguard Small-Cap ETFCash Dividend2014-03-31 09:36:37N/A
SBSI1C2014-04-08SBSISouthside Bancshares, Inc.Stock Dividend2014-04-01 15:46:23Corporate Event Notice CE14-79
UA1C2014-04-15UAUnder Armour, Inc. - Class AStock Split 2 for 12014-03-31 13:17:15Corporate Event Notice CE14-75
UA1D2014-04-15UAUnder Armour, Inc. - Class AStock Split 2 for 12014-03-31 13:17:15Corporate Event Notice CE14-75
DK1C2014-04-01DKDelek US Holdings Inc.Cash Dividend2014-03-14 15:52:57Corporate Event Notice CE14-64
DK1D2014-04-01DKDelek US Holdings Inc.Cash Dividend2014-03-14 15:52:57Corporate Event Notice CE14-64
GMCR1C2014-03-11GMCRKeurig Green Mountain, Inc.ID Number Change2014-03-10 16:00:24Corporate Event Notice CE14-58
GMCR1D2014-03-11GMCRKeurig Green Mountain IncID Number Change2014-03-10 16:00:24Corporate Event Notice CE14-58
GOOG1C2014-04-03GOOGGoogle Incorporated Class CTicker Symbol Change GOOGL US2014-03-28 14:17:03Corporate Event Notice CE14-74
MSA1C2014-03-10MSAMSA Safety IncID Number Change2014-03-07 16:02:50Corporate Event Notice CE14-54
GOOG1D2014-04-03GOOGGoogle Incorporated Class CTicker Symbol Change GOOGL US2014-03-28 14:17:03Corporate Event Notice CE14-74
TREX1C2014-05-08TREXTrex Company, Inc.Stock Split 2 for 12014-03-03 15:27:07Corporate Event Notice CE14-52
KATE1D2014-02-26KATEKate Spade & CompanyID Number Change2014-02-25 16:42:40Corporate Event Notice CE14-47
KATE1C2014-02-26KATEKate Spade & CompanyTicker Symbol Change KATE US2014-02-25 16:42:40Corporate Event Notice CE14-47
EOG1D2014-04-01EOGEOG Resources, Inc.Stock Split 2 for 12014-03-03 15:27:07Corporate Event Notice CE14-52
KATE1D2014-02-26KATEKate Spade & CompanyTicker Symbol Change KATE US2014-02-25 16:42:40Corporate Event Notice CE14-47
EOG1C2014-04-01EOGEOG Resources, Inc.Stock Split 2 for 12014-03-03 15:27:07Corporate Event Notice CE14-52
TREX1D2014-05-08TREXTrex Company, Inc.Stock Split 2 for 12014-03-03 15:27:07Corporate Event Notice CE14-52
KATE1C2014-02-26KATEKate Spade & CompanyID Number Change2014-02-25 16:42:40Corporate Event Notice CE14-47
HOT1C2014-03-07HOTStarwood Hotels & Resorts Worldwide, Inc.Cash Dividend2014-02-25 17:12:25Corporate Event Notice CE14-48
RGSE1C2014-02-24RGSEReal Goods Solar IncTicker Symbol Change RGSE US2014-02-21 15:11:26Corporate Event Notice CE14-39
QQQ1D2014-02-27QQQPowerShares QQQ TrustCash Dividend2014-02-26 18:48:28Corporate Event Notice CE14-50
HOT1D2014-03-07HOTStarwood Hotels & Resorts Worldwide, Inc.Cash Dividend2014-02-25 17:12:25Corporate Event Notice CE14-48
QQQ1C2014-02-27QQQPowerShares QQQ TrustCash Dividend2014-02-26 18:48:28Corporate Event Notice CE14-50
RGSE1D2014-02-24RGSEReal Goods Solar IncTicker Symbol Change RGSE US2014-02-21 15:11:26Corporate Event Notice CE14-39
LPT1D2014-02-28LPTLiberty Property TrustTicker Symbol Change LPT US2014-02-20 15:58:25Corporate Event Notice CE14-38
LPT1C2014-02-28LPTLiberty Property TrustTicker Symbol Change LPT US2014-02-20 15:58:25Corporate Event Notice CE14-38
SWY1D2014-04-15SWYSafeway Inc.Spin-off2014-04-01 16:06:45Corporate Event Notice CE14-80
VOD1D2014-02-24VODVODAFONE Group PlcStock Split 6 for 112014-02-21 17:25:22Corporate Event Notice CE14-41
VOD1C2014-02-24VODVODAFONE Group PlcStock Split 6 for 112014-02-21 17:25:22Corporate Event Notice CE14-41
SWY1C2014-04-15SWYSafeway Inc.Spin-off2014-04-01 16:06:45Corporate Event Notice CE14-80
HFC1D2014-03-03HFCHollyFrontier CorporationCash Dividend2014-02-24 16:44:46Corporate Event Notice CE14-44
HFC1C2014-03-03HFCHollyFrontier CorporationCash Dividend2014-02-24 16:44:46Corporate Event Notice CE14-44
VOD1D2014-02-24VODVODAFONE Group PlcID Number Change2014-02-21 17:25:22Corporate Event Notice CE14-41
VOD1C2014-02-24VODVODAFONE Group PlcID Number Change2014-02-21 17:25:22Corporate Event Notice CE14-41
WLK1C2014-03-19WLKWESTLAKE CHEMICAL CORPStock Split 2 for 12014-02-19 16:15:11Corporate Event Notice CE14-35
WLK1D2014-03-19WLKWESTLAKE CHEMICAL CORPStock Split 2 for 12014-02-19 16:15:11Corporate Event Notice CE14-35
CNA1D2014-02-20CNACNA Financial CorporationCash Dividend2014-02-12 17:11:34Corporate Event Notice CE14-34
CNA1C2014-02-20CNACNA Financial CorporationCash Dividend2014-02-12 17:11:34Corporate Event Notice CE14-34
DO1D2014-02-14DODiamond Offshore Drilling, Inc.Cash Dividend2014-02-07 16:45:15Corporate Event Notice CE14-29
DO1C2014-02-14DODiamond Offshore Drilling, Inc.Cash Dividend2014-02-07 16:45:15Corporate Event Notice CE14-29
CTSH1C2014-03-10CTSHCognizant Technology Solutions CorporationStock Split 2 for 12014-02-06 16:40:25Corporate Event Notice CE14-27
CTSH1D2014-03-10CTSHCognizant Technology Solutions CorporationStock Split 2 for 12014-02-06 16:40:25Corporate Event Notice CE14-27
LB1D2014-02-19LBL Brands IncCash Dividend2014-02-04 16:45:45Corporate Event Notice CE14-24
LB1C2014-02-19LBL Brands IncCash Dividend2014-02-04 16:45:45Corporate Event Notice CE14-24
VOD1D2014-02-24VODVODAFONE Group PlcSpin-off2014-02-21 17:25:22Corporate Event Notice CE14-41
VOD1C2014-02-24VODVODAFONE Group PlcSpin-off2014-02-21 17:25:22Corporate Event Notice CE14-41
MWV1D2014-02-04MWVMeadWestvaco Corp.Cash Dividend2014-01-31 21:14:44Corporate Event Notice CE14-19
LBTY1C2014-03-04LBTYALiberty Global PlcSpin-off2014-02-24 16:59:38Corporate Event Notice CE14-45
MWV1C2014-02-04MWVMeadWestvaco Corp.Cash Dividend2014-01-31 21:14:44Corporate Event Notice CE14-19
LBTY1D2014-03-04LBTYALiberty Global PlcSpin-off2014-02-24 16:59:38Corporate Event Notice CE14-45
LBTY1C2014-03-04LBTYALiberty Global PlcStock Dividend2014-02-24 16:59:38Corporate Event Notice CE14-45
LBTY1D2014-03-04LBTYALiberty Global PlcStock Dividend2014-02-24 16:59:38Corporate Event Notice CE14-45
NWBI1C2014-01-30NWBINorthwest Bancshares IncCash Dividend2014-01-28 16:34:24Corporate Event Notice CE14-18
NWBI1D2014-01-30NWBINorthwest Bancshares IncCash Dividend2014-01-28 16:34:24Corporate Event Notice CE14-18
UVXY1C2014-01-24UVXYProShares Ultra VIX Short-Term FuturesID Number Change2014-01-17 16:30:18Corporate Event Notice CE14-14
SPXU1D2014-01-24SPXUProShares UltraPro Short S&P 500ID Number Change2014-01-17 16:05:36Corporate Event Notice CE14-12
QID1D2014-01-24QIDProShares UltraShort QQQID Number Change2014-01-17 15:45:10Corporate Event Notice CE14-10
UVXY1D2014-01-24UVXYProShares Ultra VIX Short-Term FuturesID Number Change2014-01-17 16:30:18Corporate Event Notice CE14-14
TWM1C2014-01-24TWMPROSHARES ULTRASHORT 2000ID Number Change2014-01-17 16:18:17Corporate Event Notice CE14-13
FXP1C2014-01-24FXPProShares UltraShort FTSE China 25ID Number Change2014-01-17 15:55:11Corporate Event Notice CE14-11
FXP1D2014-01-24FXPProShares UltraShort FTSE China 25ID Number Change2014-01-17 15:55:11Corporate Event Notice CE14-11
TWM1D2014-01-24TWMPROSHARES ULTRASHORT 2000ID Number Change2014-01-17 16:18:17Corporate Event Notice CE14-13
SPXU1C2014-01-24SPXUProShares UltraPro Short S&P 500ID Number Change2014-01-17 16:05:36Corporate Event Notice CE14-12
QID1C2014-01-24QIDProShares UltraShort QQQID Number Change2014-01-17 15:45:10Corporate Event Notice CE14-10
UVXY1D2014-01-24UVXYProShares Ultra VIX Short-Term FuturesStock Split 1 for 42014-01-17 16:30:18Corporate Event Notice CE14-14
TWM1C2014-01-24TWMPROSHARES ULTRASHORT 2000Stock Split 1 for 42014-01-17 16:18:17Corporate Event Notice CE14-13
FXP1C2014-01-24FXPProShares UltraShort FTSE China 25Stock Split 1 for 42014-01-17 15:55:11Corporate Event Notice CE14-11
FXP1D2014-01-24FXPProShares UltraShort FTSE China 25Stock Split 1 for 42014-01-17 15:55:11Corporate Event Notice CE14-11
TWM1D2014-01-24TWMPROSHARES ULTRASHORT 2000Stock Split 1 for 42014-01-17 16:18:17Corporate Event Notice CE14-13
SPXU1C2014-01-24SPXUProShares UltraPro Short S&P 500Stock Split 1 for 42014-01-17 16:05:36Corporate Event Notice CE14-12
QID1C2014-01-24QIDProShares UltraShort QQQStock Split 1 for 42014-01-17 15:45:10Corporate Event Notice CE14-10
UVXY1C2014-01-24UVXYProShares Ultra VIX Short-Term FuturesStock Split 1 for 42014-01-17 16:30:18Corporate Event Notice CE14-14
SPXU1D2014-01-24SPXUProShares UltraPro Short S&P 500Stock Split 1 for 42014-01-17 16:05:36Corporate Event Notice CE14-12
QID1D2014-01-24QIDProShares UltraShort QQQStock Split 1 for 42014-01-17 15:45:10Corporate Event Notice CE14-10
SRPT1D2014-01-02SRPTSarepta Therapeutics IncChange in ListingNasdaq Global Select Market2014-01-02 13:25:29N/A
ELNK1C2014-01-02ELNKEarthLink Holdings CorpID Number Change2014-01-02 13:24:55N/A
ANGI1C2014-01-02ANGIAngie's List, Inc.Change in ListingNasdaq Global Select Market2014-01-02 13:17:15N/A
XONE1C2014-01-02XONEThe ExOne CompanyChange in ListingNasdaq Global Select Market2014-01-02 13:25:44N/A
SCTY1D2014-01-02SCTYSolarCity CorpChange in ListingNasdaq Global Select Market2014-01-02 13:25:15N/A
SRPT1C2014-01-02SRPTSarepta Therapeutics IncChange in ListingNasdaq Global Select Market2014-01-02 13:25:29N/A
SCTY1C2014-01-02SCTYSolarCity CorpChange in ListingNasdaq Global Select Market2014-01-02 13:25:15N/A
ANGI1D2014-01-02ANGIAngie's List, Inc.Change in ListingNasdaq Global Select Market2014-01-02 13:17:15N/A
ELNK1D2014-01-02ELNKEarthLink Holdings CorpID Number Change2014-01-02 13:24:55N/A
XONE1D2014-01-02XONEThe ExOne CompanyChange in ListingNasdaq Global Select Market2014-01-02 13:25:44N/A
BRF1D2013-12-27BRFMarket Vectors Brazil Small-CapCash Dividend2013-12-27 09:17:53Corporate Event Notice CE13-299
MOO1C2013-12-27MOOMarket Vectors Global Agribusiness ETFCash Dividend2014-01-02 13:32:36N/A
BRF1C2013-12-27BRFMarket Vectors Brazil Small-CapCash Dividend2013-12-27 09:17:53Corporate Event Notice CE13-299
MOO1D2013-12-27MOOMarket Vectors Global Agribusiness ETFCash Dividend2014-01-02 13:32:36N/A
ETE1C2014-01-27ETEEnergy Transfer Equity, LPStock Split 2 for 12014-01-02 15:23:17Corporate Event Notice CE14-1
ETE1D2014-01-27ETEEnergy Transfer Equity, LPStock Split 2 for 12014-01-02 15:23:17Corporate Event Notice CE14-1
CIG1C2014-01-13CIGCEMIG SA - ADRStock Dividend2014-01-03 16:52:04Corporate Event Notice CE14-3
CIG1D2014-01-13CIGCEMIG SA - ADRStock Dividend2014-01-03 16:52:04Corporate Event Notice CE14-3
SHLD1D2014-04-07SHLDSears Holdings CorporationSpin-off2014-03-20 16:00:25Corporate Event Notice CE14-68
SHLD1C2014-04-07SHLDSears Holdings CorporationSpin-off2014-03-20 16:00:25Corporate Event Notice CE14-68
SHLD2C2014-04-07SHLDSears Holdings CorporationSpin-off2014-03-20 16:00:25Corporate Event Notice CE14-68
TD1D2014-02-03TDTORONTO-DOMINION BANKStock Split 2 for 12014-01-02 15:44:11Corporate Event Notice CE14-2
TD1C2014-02-03TDTORONTO-DOMINION BANKStock Split 2 for 12014-01-02 15:44:11Corporate Event Notice CE14-2
STWD1C2014-02-03STWDStarwood Property Trust IncSpin-off2014-01-23 09:19:02Corporate Event Notice CE14-15
STWD1D2014-02-03STWDStarwood Property Trust IncSpin-off2014-01-23 09:19:02Corporate Event Notice CE14-15
NCT1C2014-02-14NCTNewcastle Investment CorpSpin-off2014-02-11 16:39:58Corporate Event Notice CE14-30
NCT1D2014-02-14NCTNewcastle Investment CorpSpin-off2014-02-11 16:39:58Corporate Event Notice CE14-30
OKE2D2014-02-03OKEONEOK IncSpin-off2014-01-23 09:29:57Corporate Event Notice CE14-16
OKE1C2014-02-03OKEONEOK IncSpin-off2014-01-23 09:29:57Corporate Event Notice CE14-16
OKE1D2014-02-03OKEONEOK IncSpin-off2014-01-23 09:29:57Corporate Event Notice CE14-16
DOV1D2014-03-03DOVDover CorporationSpin-off2014-02-11 16:48:39Corporate Event Notice CE14-31
DOV1C2014-03-03DOVDover CorporationSpin-off2014-02-11 16:48:39Corporate Event Notice CE14-31
GOOG1D2014-04-03GOOGGoogle Incorporated Class CSpin-off2014-03-28 14:17:03Corporate Event Notice CE14-74
GOOG1C2014-04-03GOOGGoogle Incorporated Class CSpin-off2014-03-28 14:17:03Corporate Event Notice CE14-74
GOOG1D2014-04-03GOOGGoogle Incorporated Class CStock Dividend2014-03-28 14:17:03Corporate Event Notice CE14-74
GOOG1C2014-04-03GOOGGoogle Incorporated Class CStock Dividend2014-03-28 14:17:03Corporate Event Notice CE14-74