Underlying Symbol Year Range


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Symbol Ex-Date Underlying Company Name Event Event Action Announce Date Notice Details
TROW1D2015-04-07TROWT. Rowe Price Group, Inc.Cash Dividend2015-02-25 16:45:06Corporate Event Notice CE15-39
TROW1C2015-04-07TROWT. Rowe Price Group, Inc.Cash Dividend2015-02-25 16:45:06Corporate Event Notice CE15-39
LB1C2015-02-18LBL Brands IncCash Dividend2015-02-12 16:46:18Corporate Event Notice CE15-26
LB1D2015-02-18LBL Brands IncCash Dividend2015-02-12 16:46:18Corporate Event Notice CE15-26
CNC1D2015-02-20CNCCentene CorpStock Split 2 for 12015-02-12 16:36:15Corporate Event Notice CE15-25
COST1D2015-02-05COSTCostco Wholesale CorporationCash Dividend2015-02-03 16:39:18Corporate Event Notice CE15-17
COST1C2015-02-05COSTCostco Wholesale CorporationCash Dividend2015-02-03 16:39:18Corporate Event Notice CE15-17
V1D2015-03-19VVisa Inc. - Cl. AStock Split 4 for 12015-02-04 13:46:27Corporate Event Notice CE15-18
V1C2015-03-19VVisa Inc. - Cl. AStock Split 4 for 12015-02-04 13:46:27Corporate Event Notice CE15-18
HBI1D2015-03-04HBIHanesbrands Inc.Stock Split 4 for 12015-02-24 16:20:51Corporate Event Notice CE15-37
EQIX1D2015-01-26EQIXEQUINIX INCID Number Change2015-01-26 09:34:43N/A
IRM1D2015-01-21IRMIron Mountain IncorporatedID Number Change2015-01-20 16:42:21N/A
WPZ2D2015-02-03WPZWilliams Partners LPDelisting2015-02-02 14:32:28Corporate Event Notice CE15-16
WBA1M2014-12-31WBAWalgreens Boots Alliance IncID Number Change2014-12-30 14:44:05Corporate Event Notice CE14-324
WBA1D2014-12-31WBAWalgreens Boots Alliance IncID Number Change2014-12-30 14:44:05Corporate Event Notice CE14-324
WBA4F2014-12-31WBAWalgreens Boots Alliance IncTicker Symbol Change WBA US2014-12-30 14:44:05Corporate Event Notice CE14-324
WBA1C2014-12-31WBAWalgreens Boots Alliance IncID Number Change2014-12-30 14:44:05Corporate Event Notice CE14-324
WBA4H2014-12-31WBAWalgreens Boots Alliance IncTicker Symbol Change WBA US2014-12-30 14:44:05Corporate Event Notice CE14-324
WBA4W2014-12-31WBAWalgreens Boots Alliance IncTicker Symbol Change WBA US2014-12-30 14:44:05Corporate Event Notice CE14-324
WBA4T2014-12-31WBAWalgreens Boots Alliance IncTicker Symbol Change WBA US2014-12-30 14:44:05Corporate Event Notice CE14-324
WBA4M2014-12-31WBAWalgreens Boots Alliance IncTicker Symbol Change WBA US2014-12-30 14:44:05Corporate Event Notice CE14-324
WBA1F2014-12-31WBAWalgreens Boots Alliance IncTicker Symbol Change WBA US2014-12-30 14:44:05Corporate Event Notice CE14-324
WBA1H2014-12-31WBAWalgreens Boots Alliance IncTicker Symbol Change WBA US2014-12-30 14:44:05Corporate Event Notice CE14-324
WBA1W2014-12-31WBAWalgreens Boots Alliance IncTicker Symbol Change WBA US2014-12-30 14:44:05Corporate Event Notice CE14-324
WBA1T2014-12-31WBAWalgreens Boots Alliance IncTicker Symbol Change WBA US2014-12-30 14:44:05Corporate Event Notice CE14-324
WBA1M2014-12-31WBAWalgreens Boots Alliance IncTicker Symbol Change WBA US2014-12-30 14:44:05Corporate Event Notice CE14-324
WBA4F2014-12-31WBAWalgreens Boots Alliance IncChange in ListingNasdaq Global Select Market2014-12-30 14:44:05Corporate Event Notice CE14-324
WBA1D2014-12-31WBAWalgreens Boots Alliance IncTicker Symbol Change WBA US2014-12-30 14:44:05Corporate Event Notice CE14-324
WBA4H2014-12-31WBAWalgreens Boots Alliance IncChange in ListingNasdaq Global Select Market2014-12-30 14:44:05Corporate Event Notice CE14-324
WBA1C2014-12-31WBAWalgreens Boots Alliance IncTicker Symbol Change WBA US2014-12-30 14:44:05Corporate Event Notice CE14-324
WBA4W2014-12-31WBAWalgreens Boots Alliance IncChange in ListingNasdaq Global Select Market2014-12-30 14:44:05Corporate Event Notice CE14-324
WBA4T2014-12-31WBAWalgreens Boots Alliance IncChange in ListingNasdaq Global Select Market2014-12-30 14:44:05Corporate Event Notice CE14-324
WBA4M2014-12-31WBAWalgreens Boots Alliance IncChange in ListingNasdaq Global Select Market2014-12-30 14:44:05Corporate Event Notice CE14-324
WBA1F2014-12-31WBAWalgreens Boots Alliance IncChange in ListingNasdaq Global Select Market2014-12-30 14:44:05Corporate Event Notice CE14-324
WBA1H2014-12-31WBAWalgreens Boots Alliance IncChange in ListingNasdaq Global Select Market2014-12-30 14:44:05Corporate Event Notice CE14-324
WBA1W2014-12-31WBAWalgreens Boots Alliance IncChange in ListingNasdaq Global Select Market2014-12-30 14:44:05Corporate Event Notice CE14-324
WBA1T2014-12-31WBAWalgreens Boots Alliance IncChange in ListingNasdaq Global Select Market2014-12-30 14:44:05Corporate Event Notice CE14-324
WBA1M2014-12-31WBAWalgreens Boots Alliance IncChange in ListingNasdaq Global Select Market2014-12-30 14:44:05Corporate Event Notice CE14-324
WBA1D2014-12-31WBAWalgreens Boots Alliance IncChange in ListingNasdaq Global Select Market2014-12-30 14:44:05Corporate Event Notice CE14-324
WBA4F2014-12-31WBAWalgreens Boots Alliance IncID Number Change2014-12-30 14:44:05Corporate Event Notice CE14-324
WBA1C2014-12-31WBAWalgreens Boots Alliance IncChange in ListingNasdaq Global Select Market2014-12-30 14:44:05Corporate Event Notice CE14-324
WBA4H2014-12-31WBAWalgreens Boots Alliance IncID Number Change2014-12-30 14:44:05Corporate Event Notice CE14-324
WBA4W2014-12-31WBAWalgreens Boots Alliance IncID Number Change2014-12-30 14:44:05Corporate Event Notice CE14-324
WBA4T2014-12-31WBAWalgreens Boots Alliance IncID Number Change2014-12-30 14:44:05Corporate Event Notice CE14-324
WBA4M2014-12-31WBAWalgreens Boots Alliance IncID Number Change2014-12-30 14:44:05Corporate Event Notice CE14-324
WBA1F2014-12-31WBAWalgreens Boots Alliance IncID Number Change2014-12-30 14:44:05Corporate Event Notice CE14-324
WBA1H2014-12-31WBAWalgreens Boots Alliance IncID Number Change2014-12-30 14:44:05Corporate Event Notice CE14-324
WBA1W2014-12-31WBAWalgreens Boots Alliance IncID Number Change2014-12-30 14:44:05Corporate Event Notice CE14-324
WBA1T2014-12-31WBAWalgreens Boots Alliance IncID Number Change2014-12-30 14:44:05Corporate Event Notice CE14-324
VNO1D2015-01-16VNOVornado Realty TrustSpin-off2015-01-02 16:42:05Corporate Event Notice CE15-1
VNO1C2015-01-16VNOVornado Realty TrustSpin-off2015-01-02 16:42:05Corporate Event Notice CE15-1