2905 TOTAL PRODUCTS
Updated: 05/22/2013 at 01:03:02 EST483 ETF PRODUCTS
0 NBI PRODUCTS
1415 OCX.NoDivRisk PRODUCTS

Product Type Multiplier Settlement Type Sector Underlying Exchange

Those products marked with * have no Lead Market Maker (LMM).

Those products with position limits marked with PA** are subject to Position Accountability.

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Symbol Ex-Date Underlying Company Name Event Event Action Announce Date Notice Details
CCL1C2012-12-05CCLCarnival Corp.Cash Dividend2012-11-19 17:17:59Corporate Event Notice CE12-302
CME1C2012-07-23CMECME Group Inc.Stock Split 5 for 12012-06-06 12:21:05Corporate Event Notice CE12-126
CME1C2012-12-13CMECME Group Inc.Cash Dividend2012-06-06 12:21:05Corporate Event Notice CE12-126
KO1C2012-08-13KOCoca-Cola CompanyStock Split 2 for 12012-05-16 15:39:31Corporate Event Notice CE12-109
WFC1C2012-03-22WFCWELLS FARGO & CO.Cash Dividend
VNO1C2012-12-06VNOVornado Realty TrustCash Dividend2012-12-05 10:32:09Corporate Event Notice CE12-335
PPG1C2013-01-28PPGPPG Industries Inc.Spin-off2013-01-25 16:43:41Corporate Event Notice CE13-11
TJX1C2012-02-03TJXTJX Companies Inc.Stock Split 2 for 12012-01-13 11:43:19Corporate Event Notice CE12-6
AMTD1C2012-04-25AMTDTD AMERITRADE Holding CorporationChange in ListingNYSE2012-12-13 09:28:50Corporate Event Notice CE12-360
AMTD1C2012-12-19AMTDTD AMERITRADE Holding CorporationCash Dividend2012-12-13 09:28:50Corporate Event Notice CE12-360
COST1C2012-12-06COSTCostco Wholesale CorporationCash Dividend2012-11-30 17:18:32Corporate Event Notice CE12-325
DO1C2012-02-09DODiamond Offshore Drilling, Inc.Cash Dividend2012-02-06 15:40:57Corporate Event Notice CE12-20
DO1C2012-04-27DODiamond Offshore Drilling, Inc.Cash Dividend2012-02-06 15:40:57Corporate Event Notice CE12-20
DO1C2012-07-30DODiamond Offshore Drilling, Inc.Cash Dividend2012-02-06 15:40:57Corporate Event Notice CE12-20
DO1C2012-10-30DODiamond Offshore Drilling, Inc.Cash Dividend2012-02-06 15:40:57Corporate Event Notice CE12-20
GILD1C2013-01-28GILDGilead Sciences, Inc.Stock Split 2 for 1
LVS1C2012-12-06LVSLas Vegas Sands Corp.Cash Dividend2012-11-30 16:22:10Corporate Event Notice CE12-323
ESRX1C2012-04-03ESRXExpress Scripts Holding CompanyID Number Change2012-04-02 10:57:17Corporate Event Notice CE12-60
LTD1C2012-08-21LTDL Brands Inc.Cash Dividend
LTD1C2012-12-18LTDL Brands Inc.Cash Dividend
MUR1C2012-11-14MURMurphy Oil CorporationCash Dividend2012-10-29 08:47:35Corporate Event Notice CE12-271
RDC1C2012-05-04RDCRowan Companies plcID Number Change2012-05-04 11:18:50Corporate Event Notice CE12-91
TLAB1C2012-12-12TLABTellabs, Inc.Cash Dividend2012-12-11 14:50:41Corporate Event Notice CE12-350
WYNN1C2012-11-05WYNNWynn Resorts, LimitedCash Dividend2012-10-31 15:46:42Corporate Event Notice CE12-278
FII1C2012-11-06FIIFederated Investors Inc.Cash Dividend2012-11-02 08:25:59Corporate Event Notice CE12-279
AEO1C2012-09-24AEOAmerican Eagle Outfitters, Inc.Cash Dividend2012-09-18 16:03:17Corporate Event Notice CE12-232
BEN1C2012-12-04BENFranklin Resources, Inc.Cash Dividend2012-11-20 16:37:51Corporate Event Notice CE12-304
NKE1C2012-12-26NKENIKE Inc Class BStock Split 2 for 1
DISH1C2012-12-12DISHDISH Network CorporationCash Dividend2012-12-06 10:22:50Corporate Event Notice CE12-339
GSK1C2012-02-15GSKGlaxoSmithKline plcCash Dividend2012-02-13 11:01:23Corporate Event Notice CE12-22
UA1C2012-07-10UAUnder Armour, Inc. - Class AStock Split 2 for 1
NTES1C2013-01-11NTESNetEase, Inc.Cash Dividend
NTES1C2013-01-11NTESNetEase, Inc.Cash Dividend
DTV1C2012-08-28DTVDIRECTVID Number Change2012-08-28 09:36:10Corporate Event Notice CE12-208
PCAR1C2012-12-12PCARPACCAR Inc.Cash Dividend2012-12-07 10:21:16Corporate Event Notice CE12-343
PGR1C2012-11-19PGRThe Progressive CorporationCash Dividend2012-10-22 10:08:04Corporate Event Notice CE12-263
TROW1C2012-12-13TROWT. Rowe Price Group, Inc.Cash Dividend2012-12-11 16:24:27Corporate Event Notice CE12-351
LFL1C2012-10-11LFLLan Airlines S.A. - ADRID Number Change2012-01-04 12:20:12Corporate Event Notice CE12-1
TSN1C2012-11-28TSNTyson Foods, Inc. - Cl. ACash Dividend
DDS1C2012-12-05DDSDillard’s, Inc. - Cl. ACash Dividend2012-11-29 16:45:39Corporate Event Notice CE12-320
IDCC1C2012-12-13IDCCInterDigital, Inc.Cash Dividend2012-12-07 16:45:25Corporate Event Notice CE12-345
LO1C2013-01-16LOLorillard, Inc.Stock Split 3 for 1
IBKR1C2012-12-19IBKRInteractive Brokers Group, Inc.Cash Dividend2012-12-14 12:23:36Corporate Event Notice CE12-363
WRB1C2012-12-20WRBW. R. Berkley CorporationCash Dividend2012-12-18 09:38:14Corporate Event Notice CE12-377
COG1C2012-01-26COGCabot Oil & Gas CorporationStock Split 2 for 1
FAST1C2012-12-05FASTFastenal CompanyCash Dividend2012-11-26 11:34:04Corporate Event Notice CE12-311
WTI1C2012-11-14WTIW&T Offshore, Inc.Cash Dividend
WTI1C2012-12-20WTIW&T Offshore, Inc.Cash Dividend
QLD1C2012-05-11QLDProShares Ultra QQQStock Split 2 for 12012-05-02 13:38:00Corporate Event Notice CE12-85
SA1C2012-04-10SASeabridge Gold Inc.Change in ListingNYSE
BKE1C2012-12-05BKETHE BUCKLE INCCash Dividend2012-11-09 17:13:52Corporate Event Notice CE12-291
MDVN1C2012-09-24MDVNMEDIVATION INCStock Split 2 for 12012-09-04 09:06:27Corporate Event Notice CE12-215
HITK1C2012-12-11HITKHI-TECH PHARMACAL CO INCCash Dividend2012-12-06 09:53:52Corporate Event Notice CE12-338
CGNX1C2012-12-12CGNXCOGNEX CORPCash Dividend2012-12-07 10:09:43Corporate Event Notice CE12-342
FMC1C2012-05-25FMCFMC CORPStock Split 2 for 12012-05-03 15:19:43Corporate Event Notice CE12-90
GES1C2012-12-10GESGUESS? INCCash Dividend2012-12-03 16:20:52Corporate Event Notice CE12-329
SHPG1C2012-07-11SHPGSHIRE PLC-ADRTicker Symbol Change SHPG US
WSO1C2012-10-11WSOWATSCO INCCash Dividend2012-10-04 15:50:45Corporate Event Notice CE12-252
ASTE1C2012-11-16ASTEASTEC INDUSTRIES INCCash Dividend2012-11-05 17:01:53Corporate Event Notice CE12-284
DSW1C2012-10-12DSWDSW INC-CL ACash Dividend2012-09-19 16:00:20Corporate Event Notice CE12-234
MASI1C2012-11-23MASIMASIMO CORPORATIONCash Dividend2012-11-07 16:52:21Corporate Event Notice CE12-288
MSA1C2012-12-12MSAMINE SAFETY APPLIANCES COCash Dividend2012-12-07 09:49:32Corporate Event Notice CE12-341
PETS1C2012-12-12PETSPETMED EXPRESS INCCash Dividend2012-12-07 10:32:59Corporate Event Notice CE12-344
SYX1C2012-12-10SYXSYSTEMAX INCCash Dividend2012-12-03 16:50:36Corporate Event Notice CE12-331
WLK1C2012-11-27WLKWESTLAKE CHEMICAL CORPCash Dividend2012-11-20 16:52:43Corporate Event Notice CE12-306
KFN1C2012-03-13KFNKKR Financial Holdings LLCCash Dividend2012-02-13 10:58:00Corporate Event Notice CE12-21
WNR1C2012-11-15WNRWestern Refining IncCash Dividend2012-11-09 16:27:14Corporate Event Notice CE12-290
WNR1C2012-12-19WNRWestern Refining IncCash Dividend2012-11-09 16:27:14Corporate Event Notice CE12-290
AOL1C2012-12-03AOLAOL IncCash Dividend2012-07-03 12:48:47Corporate Event Notice CE12-159
EPR1C2012-11-12EPREPR PropertiesID Number Change2012-11-08 12:48:44Corporate Event Notice CE12-289
LAZ1C2012-12-19LAZLazard LtdCash Dividend2012-12-17 10:17:16Corporate Event Notice CE12-372
PAA1C2012-10-02PAAPlains All American Pipeline LPStock Split 2 for 12012-08-22 11:29:43Corporate Event Notice CE12-203
SHLD7C2012-10-31SHLDSears Holdings CorporationSpin-off2012-09-07 08:37:25Corporate Event Notice CE12-218
MMP1C2012-10-15MMPMagellan Midstream Partners LPStock Split 2 for 12012-09-10 11:09:06Corporate Event Notice CE12-220
PVR1C2012-08-27PVRPVR Partners LPID Number Change2012-08-27 09:32:32Corporate Event Notice CE12-207
STWD1C2012-12-27STWDStarwood Property Trust IncCash Dividend2012-12-17 16:39:42Corporate Event Notice CE12-374
SHLD8C2012-10-31SHLDSears Holdings CorporationSpin-off2012-09-07 08:37:25Corporate Event Notice CE12-218
SHLD5C2012-10-31SHLDSears Holdings CorporationSpin-off2012-09-07 08:37:25Corporate Event Notice CE12-218
AIRM1C2012-12-31AIRMAir Methods CorpStock Split 3 for 12012-12-14 12:17:19Corporate Event Notice CE12-362
AIRM1C2012-12-18AIRMAir Methods CorpCash Dividend2012-12-14 12:17:19Corporate Event Notice CE12-362
SSYS1C2012-12-03SSYSStratasys LTDDelisting
DK1C2012-04-03DKDelek US Holdings Inc.Cash Dividend2012-03-30 16:06:44Corporate Event Notice CE12-58
DK1C2012-10-12DKDelek US Holdings Inc.Cash Dividend2012-03-30 16:06:44Corporate Event Notice CE12-58
DK1C2013-01-04DKDelek US Holdings Inc.Cash Dividend2013-01-02 11:47:37Corporate Event Notice CE13-1
DLB1C2012-12-19DLBDolby Laboratories Inc.Cash Dividend2012-12-14 17:14:27Corporate Event Notice CE12-367
KNX1C2012-12-05KNXKnight Transportation Inc.Cash Dividend2012-11-19 17:12:23Corporate Event Notice CE12-301
LANC1C2012-12-06LANCLancaster Colony CorpCash Dividend2012-11-20 17:09:01Corporate Event Notice CE12-307
TXRH1C2012-12-19TXRHTexas Roadhouse Inc.Cash Dividend2012-12-14 17:20:09Corporate Event Notice CE12-368
HOMB1C2012-12-13HOMBHome BancShares, Inc.Cash Dividend2012-12-12 15:32:04Corporate Event Notice CE12-357
CBOE1C2012-12-19CBOECBOE Holdings, Inc.Cash Dividend2012-12-14 12:06:56Corporate Event Notice CE12-361
INFY1C2012-05-22INFYInfosys LimitedCash Dividend2012-04-27 16:08:54Corporate Event Notice CE12-80
CME1D2012-07-23CMECME Group Inc.Stock Split 5 for 12012-06-06 12:21:05Corporate Event Notice CE12-126
CME1D2012-12-13CMECME Group Inc.Cash Dividend2012-06-06 12:21:05Corporate Event Notice CE12-126
DO1D2012-02-09DODiamond Offshore Drilling, Inc.Cash Dividend2012-02-06 15:40:57Corporate Event Notice CE12-20
DO1D2012-04-27DODiamond Offshore Drilling, Inc.Cash Dividend2012-02-06 15:40:57Corporate Event Notice CE12-20
DO1D2012-07-30DODiamond Offshore Drilling, Inc.Cash Dividend2012-02-06 15:40:57Corporate Event Notice CE12-20
DO1D2012-10-30DODiamond Offshore Drilling, Inc.Cash Dividend2012-02-06 15:40:57Corporate Event Notice CE12-20
KO1D2012-08-13KOCoca-Cola CompanyStock Split 2 for 12012-05-16 15:39:31Corporate Event Notice CE12-109
STSA1C2012-12-19STSASterling Financial CorporationCash Dividend2012-12-14 16:57:41Corporate Event Notice CE12-366
NKE1D2012-12-26NKENIKE Inc Class BStock Split 2 for 1
COST1D2012-12-06COSTCostco Wholesale CorporationCash Dividend2012-11-30 17:18:32Corporate Event Notice CE12-325
PCAR1D2012-12-12PCARPACCAR Inc.Cash Dividend2012-12-07 10:21:16Corporate Event Notice CE12-343
WFC1D2012-03-22WFCWELLS FARGO & CO.Cash Dividend2012-03-19 15:47:03Corporate Event Notice CE12-49
GILD1D2013-01-28GILDGilead Sciences, Inc.Stock Split 2 for 1
DTV1D2012-08-28DTVDIRECTVID Number Change2012-08-28 09:36:10Corporate Event Notice CE12-208
LVS1D2012-12-06LVSLas Vegas Sands Corp.Cash Dividend2012-11-30 16:22:10Corporate Event Notice CE12-323
CFFN1C2012-11-20CFFNCapitol Federal Financial IncCash Dividend2012-11-02 16:00:02Corporate Event Notice CE12-281
CFFN1C2012-12-19CFFNCapitol Federal Financial IncCash Dividend2012-11-02 16:00:02Corporate Event Notice CE12-281
KNX1D2012-12-05KNXKnight Transportation Inc.Cash Dividend2012-11-19 17:12:23Corporate Event Notice CE12-301
SAP1D2012-05-21SAPSAP AGCash Dividend2012-05-01 16:18:08Corporate Event Notice CE12-83
VNO1D2012-12-06VNOVornado Realty TrustCash Dividend2012-12-05 10:32:09Corporate Event Notice CE12-335
CCL1D2012-12-05CCLCarnival Corp.Cash Dividend2012-11-19 17:17:59Corporate Event Notice CE12-302
GSK1D2012-02-15GSKGlaxoSmithKline plcCash Dividend2012-02-13 11:01:23Corporate Event Notice CE12-22
INFY1D2012-05-22INFYInfosys LimitedCash Dividend2012-04-27 16:08:54Corporate Event Notice CE12-80
ESRX1D2012-04-03ESRXExpress Scripts Holding CompanyID Number Change2012-04-02 10:57:17Corporate Event Notice CE12-60
WNR1D2012-11-15WNRWestern Refining IncCash Dividend2012-11-09 16:27:14Corporate Event Notice CE12-290
WNR1D2012-12-19WNRWestern Refining IncCash Dividend2012-11-09 16:27:14Corporate Event Notice CE12-290
KFN1D2012-03-13KFNKKR Financial Holdings LLCCash Dividend2012-02-13 10:58:00Corporate Event Notice CE12-21
LTD1D2012-08-21LTDL Brands Inc.Cash Dividend
LTD1D2012-12-18LTDL Brands Inc.Cash Dividend
DDS1D2012-12-05DDSDillard’s, Inc. - Cl. ACash Dividend2012-11-29 16:45:39Corporate Event Notice CE12-320
LAZ1D2012-12-19LAZLazard LtdCash Dividend2012-12-17 10:17:16Corporate Event Notice CE12-372
PGR1D2012-11-19PGRThe Progressive CorporationCash Dividend2012-10-22 10:08:04Corporate Event Notice CE12-263
QLD1D2012-05-11QLDProShares Ultra QQQStock Split 2 for 12012-05-02 13:38:00Corporate Event Notice CE12-85
FAST1D2012-12-05FASTFastenal CompanyCash Dividend2012-11-26 11:34:04Corporate Event Notice CE12-311
FMC1D2012-05-25FMCFMC CORPStock Split 2 for 12012-05-03 15:19:43Corporate Event Notice CE12-90
LFL1D2012-10-11LFLLan Airlines S.A. - ADRID Number Change2012-01-04 12:20:12Corporate Event Notice CE12-1
TROW1D2012-12-13TROWT. Rowe Price Group, Inc.Cash Dividend2012-12-11 16:24:27Corporate Event Notice CE12-351
UA1D2012-07-10UAUnder Armour, Inc. - Class AStock Split 2 for 1
RDC1D2012-05-04RDCRowan Companies plcID Number Change2012-05-04 11:18:50Corporate Event Notice CE12-91
WYNN1D2012-11-05WYNNWynn Resorts, LimitedCash Dividend2012-10-31 15:46:42Corporate Event Notice CE12-278
MUR1D2012-11-14MURMurphy Oil CorporationCash Dividend2012-10-29 08:47:35Corporate Event Notice CE12-271
SSYS1D2012-12-03SSYSStratasys LTDDelisting
AOL1D2012-12-03AOLAOL IncCash Dividend2012-07-03 12:48:47Corporate Event Notice CE12-159
ASTE1D2012-11-16ASTEASTEC INDUSTRIES INCCash Dividend2012-11-05 17:01:53Corporate Event Notice CE12-284
LANC1D2012-12-06LANCLancaster Colony CorpCash Dividend2012-11-20 17:09:01Corporate Event Notice CE12-307
PVR1D2012-08-27PVRPVR Partners LPID Number Change2012-08-27 09:32:32Corporate Event Notice CE12-207
SA1D2012-04-10SASeabridge Gold Inc.Change in ListingNYSE
TXRH1D2012-12-19TXRHTexas Roadhouse Inc.Cash Dividend2012-12-14 17:20:09Corporate Event Notice CE12-368
WTI1D2012-11-14WTIW&T Offshore, Inc.Cash Dividend
WTI1D2012-12-20WTIW&T Offshore, Inc.Cash Dividend
NSP1C2012-12-05NSPInsperity, Inc.Cash Dividend2012-11-29 17:20:45Corporate Event Notice CE12-321
BKE1D2012-12-05BKETHE BUCKLE INCCash Dividend2012-11-09 17:13:52Corporate Event Notice CE12-291
GES1D2012-12-10GESGUESS? INCCash Dividend2012-12-03 16:20:52Corporate Event Notice CE12-329
DLB1D2012-12-19DLBDolby Laboratories Inc.Cash Dividend2012-12-14 17:14:27Corporate Event Notice CE12-367
IBKR1D2012-12-19IBKRInteractive Brokers Group, Inc.Cash Dividend2012-12-14 12:23:36Corporate Event Notice CE12-363
IDCC1D2012-12-13IDCCInterDigital, Inc.Cash Dividend2012-12-07 16:45:25Corporate Event Notice CE12-345
NSP1D2012-12-05NSPInsperity, Inc.Cash Dividend2012-11-29 17:20:45Corporate Event Notice CE12-321
WSO1D2012-10-11WSOWATSCO INCCash Dividend2012-10-04 15:50:45Corporate Event Notice CE12-252
DK1D2012-04-03DKDelek US Holdings Inc.Cash Dividend2012-03-30 16:06:44Corporate Event Notice CE12-58
DK1D2012-10-12DKDelek US Holdings Inc.Cash Dividend2012-03-30 16:06:44Corporate Event Notice CE12-58
DK1D2013-01-04DKDelek US Holdings Inc.Cash Dividend2013-01-02 11:47:37Corporate Event Notice CE13-1
EPR1D2012-11-12EPREPR PropertiesID Number Change2012-11-08 12:48:44Corporate Event Notice CE12-289
MMP1D2012-10-15MMPMagellan Midstream Partners LPStock Split 2 for 12012-09-10 11:09:06Corporate Event Notice CE12-220
PPG1D2013-01-28PPGPPG Industries Inc.Spin-off2013-01-25 16:43:41Corporate Event Notice CE13-11
COG1D2012-01-26COGCabot Oil & Gas CorporationStock Split 2 for 1
FII1D2012-11-06FIIFederated Investors Inc.Cash Dividend2012-11-02 08:25:59Corporate Event Notice CE12-279
PAA1D2012-10-02PAAPlains All American Pipeline LPStock Split 2 for 12012-08-22 11:29:43Corporate Event Notice CE12-203
STWD1D2012-12-27STWDStarwood Property Trust IncCash Dividend2012-12-17 16:39:42Corporate Event Notice CE12-374
AEO1D2012-09-24AEOAmerican Eagle Outfitters, Inc.Cash Dividend2012-09-18 16:03:17Corporate Event Notice CE12-232
DISH1D2012-12-12DISHDISH Network CorporationCash Dividend2012-12-06 10:22:50Corporate Event Notice CE12-339
WRB1D2012-12-20WRBW. R. Berkley CorporationCash Dividend2012-12-18 09:38:14Corporate Event Notice CE12-377
HITK1D2012-12-11HITKHI-TECH PHARMACAL CO INCCash Dividend2012-12-06 09:53:52Corporate Event Notice CE12-338
LO1D2013-01-16LOLorillard, Inc.Stock Split 3 for 1
WFM1C2012-12-06WFMWhole Foods Market, Inc.Cash Dividend2012-12-03 17:11:24Corporate Event Notice CE12-332
WFM1D2012-12-06WFMWhole Foods Market, Inc.Cash Dividend2012-12-03 17:11:24Corporate Event Notice CE12-332
MDVN1D2012-09-24MDVNMEDIVATION INCStock Split 2 for 12012-09-04 09:06:27Corporate Event Notice CE12-215
TSN1D2012-11-28TSNTyson Foods, Inc. - Cl. ACash Dividend
AMTD1D2012-04-25AMTDTD AMERITRADE Holding CorporationChange in ListingNYSE2012-12-13 09:28:50Corporate Event Notice CE12-360
AMTD1D2012-12-19AMTDTD AMERITRADE Holding CorporationCash Dividend2012-12-13 09:28:50Corporate Event Notice CE12-360
AIRM1D2012-12-31AIRMAir Methods CorpStock Split 3 for 12012-12-14 12:17:19Corporate Event Notice CE12-362
AIRM1D2012-12-18AIRMAir Methods CorpCash Dividend2012-12-14 12:17:19Corporate Event Notice CE12-362
CBOE1D2012-12-19CBOECBOE Holdings, Inc.Cash Dividend2012-12-14 12:06:56Corporate Event Notice CE12-361
TLAB1D2012-12-12TLABTellabs, Inc.Cash Dividend2012-12-11 14:50:41Corporate Event Notice CE12-350
BEN1D2012-12-04BENFranklin Resources, Inc.Cash Dividend2012-11-20 16:37:51Corporate Event Notice CE12-304
CFFN1D2012-11-20CFFNCapitol Federal Financial IncCash Dividend2012-11-02 16:00:02Corporate Event Notice CE12-281
CFFN1D2012-12-19CFFNCapitol Federal Financial IncCash Dividend2012-11-02 16:00:02Corporate Event Notice CE12-281
CGNX1D2012-12-12CGNXCOGNEX CORPCash Dividend2012-12-07 10:09:43Corporate Event Notice CE12-342
DSW1D2012-10-12DSWDSW INC-CL ACash Dividend2012-09-19 16:00:20Corporate Event Notice CE12-234
MASI1D2012-11-23MASIMASIMO CORPORATIONCash Dividend2012-11-07 16:52:21Corporate Event Notice CE12-288
CYS1C2012-12-19CYSCYS Investments, Inc.Cash Dividend2012-12-14 16:47:23Corporate Event Notice CE12-365
CYS1D2012-12-19CYSCYS Investments, Inc.Cash Dividend2012-12-14 16:47:23Corporate Event Notice CE12-365
PETS1D2012-12-12PETSPETMED EXPRESS INCCash Dividend2012-12-07 10:32:59Corporate Event Notice CE12-344
TJX1D2012-02-03TJXTJX Companies Inc.Stock Split 2 for 12012-01-13 11:43:19Corporate Event Notice CE12-6
WLK1D2012-11-27WLKWESTLAKE CHEMICAL CORPCash Dividend2012-11-20 16:52:43Corporate Event Notice CE12-306
HFC1C2012-03-01HFCHollyFrontier CorporationCash Dividend2012-02-27 14:42:51Corporate Event Notice CE12-34
HFC1C2012-05-24HFCHollyFrontier CorporationCash Dividend2012-02-27 14:42:51Corporate Event Notice CE12-34
HFC1C2012-08-23HFCHollyFrontier CorporationCash Dividend2012-02-27 14:42:51Corporate Event Notice CE12-34
HFC1C2012-09-21HFCHollyFrontier CorporationCash Dividend2012-02-27 14:42:51Corporate Event Notice CE12-34
HFC1C2012-11-13HFCHollyFrontier CorporationCash Dividend2012-02-27 14:42:51Corporate Event Notice CE12-34
HFC1D2012-03-01HFCHollyFrontier CorporationCash Dividend2012-02-27 14:42:51Corporate Event Notice CE12-34
HFC1D2012-05-24HFCHollyFrontier CorporationCash Dividend2012-02-27 14:42:51Corporate Event Notice CE12-34
HFC1D2012-08-23HFCHollyFrontier CorporationCash Dividend2012-02-27 14:42:51Corporate Event Notice CE12-34
HFC1D2012-09-21HFCHollyFrontier CorporationCash Dividend2012-02-27 14:42:51Corporate Event Notice CE12-34
HFC1D2012-11-13HFCHollyFrontier CorporationCash Dividend2012-02-27 14:42:51Corporate Event Notice CE12-34
DLTR1C2012-06-27DLTRDollar Tree, Inc.Stock Split 2 for 12012-06-06 12:47:01Corporate Event Notice CE12-127
DLTR1D2012-06-27DLTRDollar Tree, Inc.Stock Split 2 for 12012-06-06 12:47:01Corporate Event Notice CE12-127
LYB1C2012-11-15LYBLyondellBasell Industries N.V.Cash Dividend2012-11-05 16:48:34Corporate Event Notice CE12-283
LYB1D2012-11-15LYBLyondellBasell Industries N.V.Cash Dividend2012-11-05 16:48:34Corporate Event Notice CE12-283
EXPE1C2012-12-13EXPEExpedia, Inc.Cash Dividend2012-12-11 16:47:50Corporate Event Notice CE12-352
EXPE1D2012-12-13EXPEExpedia, Inc.Cash Dividend2012-12-11 16:47:50Corporate Event Notice CE12-352
RES1C2012-03-12RESRPC INCStock Split 3 for 22012-01-31 15:36:17Corporate Event Notice CE12-14
RES1C2012-11-28RESRPC INCCash Dividend2012-01-31 15:36:17Corporate Event Notice CE12-14
TAN1C2012-02-15TANGuggenheim Solar ETFID Number Change2012-02-13 15:51:12Corporate Event Notice CE12-24
TAN1C2012-02-15TANGuggenheim Solar ETFStock Split 1 for 102012-02-13 15:51:12Corporate Event Notice CE12-24
TAN1D2012-02-15TANGuggenheim Solar ETFID Number Change2012-02-13 15:51:12Corporate Event Notice CE12-24
TAN1D2012-02-15TANGuggenheim Solar ETFStock Split 1 for 102012-02-13 15:51:12Corporate Event Notice CE12-24
UNG1C2012-02-22UNGUnited States Natural Gas Fund LPID Number Change
UNG1C2012-02-22UNGUnited States Natural Gas Fund LPStock Split 1 for 4
UNG1D2012-02-22UNGUnited States Natural Gas Fund LPID Number Change
UNG1D2012-02-22UNGUnited States Natural Gas Fund LPStock Split 1 for 4
CCO1C2012-03-16CCOClear Channel Outdoor Holdings, Inc.Cash Dividend2012-03-05 17:10:39Corporate Event Notice CE12-43
CCO1D2012-03-16CCOClear Channel Outdoor Holdings, Inc.Cash Dividend2012-03-05 17:10:39Corporate Event Notice CE12-43
PWRD1C2012-04-03PWRDPerfect World Co., Ltd.Cash Dividend2012-03-23 16:12:31Corporate Event Notice CE12-52
VLY1C2012-05-09VLYValley National BancorpStock Dividend2012-04-25 14:49:03Corporate Event Notice CE12-75
VLY1D2012-05-09VLYValley National BancorpStock Dividend2012-04-25 14:49:03Corporate Event Notice CE12-75
SAP1C2012-05-21SAPSAP AGCash Dividend2012-05-01 16:18:08Corporate Event Notice CE12-83
ZSL1C2012-05-11ZSLProShares UltraShort SilverID Number Change2012-05-03 13:18:27Corporate Event Notice CE12-87
ZSL1C2012-05-11ZSLProShares UltraShort SilverStock Split 1 for 52012-05-03 13:18:27Corporate Event Notice CE12-87
ZSL1D2012-05-11ZSLProShares UltraShort SilverID Number Change2012-05-03 13:18:27Corporate Event Notice CE12-87
ZSL1D2012-05-11ZSLProShares UltraShort SilverStock Split 1 for 52012-05-03 13:18:27Corporate Event Notice CE12-87
SPXU1C2012-05-11SPXUProShares UltraPro Short S&P 500ID Number Change
SPXU1C2012-05-11SPXUProShares UltraPro Short S&P 500Stock Split 1 for 5
DXD1C2012-05-11DXDProShares UltraShort Dow 30ID Number Change2012-05-03 15:08:27Corporate Event Notice CE12-89
DXD1C2012-05-11DXDProShares UltraShort Dow 30Stock Split 1 for 42012-05-03 15:08:27Corporate Event Notice CE12-89
DXD1D2012-05-11DXDProShares UltraShort Dow 30ID Number Change2012-05-03 15:08:27Corporate Event Notice CE12-89
DXD1D2012-05-11DXDProShares UltraShort Dow 30Stock Split 1 for 42012-05-03 15:08:27Corporate Event Notice CE12-89
SPXU1D2012-05-11SPXUProShares UltraPro Short S&P 500ID Number Change
SPXU1D2012-05-11SPXUProShares UltraPro Short S&P 500Stock Split 1 for 5
MATX1D2012-07-02MATXMatson IncTicker Symbol Change MATX US2012-06-27 12:56:48Corporate Event Notice CE12-146
MATX1D2012-07-02MATXMatson IncID Number Change2012-06-27 12:56:48Corporate Event Notice CE12-146
MATX1C2012-07-02MATXMatson IncTicker Symbol Change MATX US2012-06-27 12:56:48Corporate Event Notice CE12-146
MATX1C2012-07-02MATXMatson IncID Number Change2012-06-27 12:56:48Corporate Event Notice CE12-146
DUK1C2012-07-03DUKDuke Energy Corp.ID Number Change2012-06-22 15:07:04Corporate Event Notice CE12-143
DUK1D2012-07-03DUKDuke Energy Corp.ID Number Change2012-06-22 15:07:04Corporate Event Notice CE12-143
HCA1C2012-10-31HCAHCA Holdings IncCash Dividend2012-10-25 16:06:32Corporate Event Notice CE12-267
HCA1C2012-12-13HCAHCA Holdings IncCash Dividend2012-10-25 16:06:32Corporate Event Notice CE12-267
HCA1D2012-10-31HCAHCA Holdings IncCash Dividend2012-10-25 16:06:32Corporate Event Notice CE12-267
HCA1D2012-12-13HCAHCA Holdings IncCash Dividend2012-10-25 16:06:32Corporate Event Notice CE12-267
ACMP1D2012-07-24ACMPAccess Midstream Partners L.P.Ticker Symbol Change ACMP US2012-07-20 16:13:17Corporate Event Notice CE12-174
ACMP1D2012-07-24ACMPAccess Midstream Partners L.P.ID Number Change2012-07-20 16:13:17Corporate Event Notice CE12-174
UBNT1C2012-12-20UBNTUbiquiti Networks IncCash Dividend2012-12-19 10:07:41Corporate Event Notice CE12-380
UBNT1D2012-12-20UBNTUbiquiti Networks IncCash Dividend2012-12-19 10:07:41Corporate Event Notice CE12-380
WCRX1C2012-08-29WCRXWarner Chilcott plcCash Dividend2012-08-28 09:57:19Corporate Event Notice CE12-209
WCRX1D2012-08-29WCRXWarner Chilcott plcCash Dividend2012-08-28 09:57:19Corporate Event Notice CE12-209
NRGY1D2012-09-17NRGYInergy, L.P.Spin-off2012-08-24 16:03:18Corporate Event Notice CE12-205
EDU1C2012-08-29EDUNew Oriental Education & Technology Group Inc.Cash Dividend
VGR1C2012-09-19VGRVECTOR GROUP LTDStock Dividend2012-09-11 13:38:18Corporate Event Notice CE12-221
VGR1D2012-09-19VGRVECTOR GROUP LTDStock Dividend2012-09-11 13:38:18Corporate Event Notice CE12-221
SHLD1C2012-10-31SHLDSears Holdings CorporationSpin-off2012-09-07 08:37:25Corporate Event Notice CE12-218
SHLD1D2012-10-31SHLDSears Holdings CorporationSpin-off2012-09-07 08:37:25Corporate Event Notice CE12-218
SHLD6C2012-10-31SHLDSears Holdings CorporationSpin-off2012-09-07 08:37:25Corporate Event Notice CE12-218
MDLZ1C2012-10-02MDLZMondelez International Inc.Ticker Symbol Change MDLZ US2012-12-27 10:54:11Corporate Event Notice CE12-400
MDLZ1C2012-10-02MDLZMondelez International Inc.ID Number Change2012-12-27 10:54:11Corporate Event Notice CE12-400
MDLZ1D2012-10-02MDLZMondelez International Inc.Ticker Symbol Change MDLZ US2012-12-27 10:54:11Corporate Event Notice CE12-400
MDLZ1D2012-10-02MDLZMondelez International Inc.ID Number Change2012-12-27 10:54:11Corporate Event Notice CE12-400
GSM1C2012-12-13GSMGlobe Specialty Metals IncCash Dividend
GSM1D2012-12-13GSMGlobe Specialty Metals IncCash Dividend
SMN1C2012-10-05SMNPROSHARES ULTRASHORT BASIC MID Number Change2012-09-27 08:01:43Corporate Event Notice CE12-238
SMN1C2012-10-05SMNPROSHARES ULTRASHORT BASIC MStock Split 1 for 42012-09-27 08:01:43Corporate Event Notice CE12-238
TBT1C2012-10-05TBTPROSHARES ULTRASHORT 20+Y TRID Number Change2012-09-27 09:12:20Corporate Event Notice CE12-239
TBT1C2012-10-05TBTPROSHARES ULTRASHORT 20+Y TRStock Split 1 for 42012-09-27 09:12:20Corporate Event Notice CE12-239
TBT1D2012-10-05TBTPROSHARES ULTRASHORT 20+Y TRID Number Change2012-09-27 09:12:20Corporate Event Notice CE12-239
TBT1D2012-10-05TBTPROSHARES ULTRASHORT 20+Y TRStock Split 1 for 42012-09-27 09:12:20Corporate Event Notice CE12-239
SDS1C2012-10-05SDSProShares UltraShort S&P 500ID Number Change
SDS1C2012-10-05SDSProShares UltraShort S&P 500Stock Split 1 for 4
SDS1D2012-10-05SDSProShares UltraShort S&P 500ID Number Change
SDS1D2012-10-05SDSProShares UltraShort S&P 500Stock Split 1 for 4
WERN1C2012-11-27WERNWerner Enterprises IncCash Dividend2012-11-16 17:07:04Corporate Event Notice CE12-299
WERN1D2012-11-27WERNWerner Enterprises IncCash Dividend2012-11-16 17:07:04Corporate Event Notice CE12-299
VXX1C2012-10-05VXXiPath S&P 500 VIX Short-Term FuturesID Number Change
VXX1C2012-10-05VXXiPath S&P 500 VIX Short-Term FuturesStock Split 1 for 4
VXX1D2012-10-05VXXiPath S&P 500 VIX Short-Term FuturesID Number Change
VXX1D2012-10-05VXXiPath S&P 500 VIX Short-Term FuturesStock Split 1 for 4
THC1C2012-10-11THCTenet Healthcare CorporationID Number Change
THC1C2012-10-11THCTenet Healthcare CorporationStock Split 1 for 4
THC1D2012-10-11THCTenet Healthcare CorporationID Number Change2012-10-10 15:28:25Corporate Event Notice CE12-254
THC1D2012-10-11THCTenet Healthcare CorporationStock Split 1 for 42012-10-10 15:28:25Corporate Event Notice CE12-254
BZH1C2012-10-12BZHBeazer Homes USA, Inc.ID Number Change2012-10-03 15:20:04Corporate Event Notice CE12-247
BZH1C2012-10-12BZHBeazer Homes USA, Inc.Stock Split 1 for 52012-10-03 15:20:04Corporate Event Notice CE12-247
BZH1D2012-10-12BZHBeazer Homes USA, Inc.ID Number Change2012-10-03 15:20:04Corporate Event Notice CE12-247
BZH1D2012-10-12BZHBeazer Homes USA, Inc.Stock Split 1 for 52012-10-03 15:20:04Corporate Event Notice CE12-247
IRM1C2012-10-18IRMIron Mountain IncorporatedCash Dividend2012-10-16 16:19:12Corporate Event Notice CE12-260
IRM1C2012-10-18IRMIron Mountain IncorporatedStock Dividend2012-10-16 16:19:12Corporate Event Notice CE12-260
IRM1D2012-10-18IRMIron Mountain IncorporatedCash Dividend2012-10-16 16:19:12Corporate Event Notice CE12-260
IRM1D2012-10-18IRMIron Mountain IncorporatedStock Dividend2012-10-16 16:19:12Corporate Event Notice CE12-260
BSAC1C2012-10-22BSACBanco Santander ChileStock Split 2.5975 : 12012-10-17 16:06:00Corporate Event Notice CE12-262
BSAC1D2012-10-22BSACBanco Santander ChileStock Split 2.5975 : 12012-10-17 16:06:00Corporate Event Notice CE12-262
NYCB1C2012-11-13NYCBNew York Community Bancorp, Inc.Ticker Symbol Change NYCB US2012-10-26 11:43:21Corporate Event Notice CE12-268
NYCB1D2012-11-13NYCBNew York Community Bancorp, Inc.Ticker Symbol Change NYCB US2012-10-26 11:43:21Corporate Event Notice CE12-268
LORL1C2012-12-05LORLLoral Space & Communications IncCash Dividend
LORL1D2012-12-05LORLLoral Space & Communications IncCash Dividend
CBSH1C2012-11-28CBSHCommerce Bancshares IncCash Dividend
CBSH1C2012-11-28CBSHCommerce Bancshares IncStock Dividend
CBSH1D2012-11-28CBSHCommerce Bancshares IncCash Dividend
CBSH1D2012-11-28CBSHCommerce Bancshares IncStock Dividend
ASML1C2012-11-29ASMLASML HOLDING NV-NY REG SHSStock Split 77 for 1002012-11-28 16:27:05Corporate Event Notice CE12-317
ELN1C2012-12-21ELNElan Corporation PLCSpin-off
CX1C2012-03-27CXCemex SAB de CVStock Dividend2012-03-02 16:51:02Corporate Event Notice CE12-41
CX1D2012-03-27CXCemex SAB de CVStock Dividend2012-03-02 16:51:02Corporate Event Notice CE12-41
SBSI1C2012-04-16SBSISouthside Bancshares, Inc.Stock Dividend2012-04-05 14:41:57Corporate Event Notice CE12-64
SBSI1C2012-11-19SBSISouthside Bancshares, Inc.Cash Dividend2012-04-05 14:41:57Corporate Event Notice CE12-64
CIG1D2012-05-14CIGCEMIG SA - ADRStock Split 5 for 42012-05-04 14:24:57Corporate Event Notice CE12-92
CIG1D2012-12-27CIGCEMIG SA - ADRCash Dividend2012-05-04 14:24:57Corporate Event Notice CE12-92
CIG1C2012-05-14CIGCEMIG SA - ADRStock Split 5 for 42012-05-04 14:24:57Corporate Event Notice CE12-92
CIG1C2012-12-27CIGCEMIG SA - ADRCash Dividend2012-05-04 14:24:57Corporate Event Notice CE12-92