CE2013

Corporate Event Notice CE13-284

DATE: 12/23/2013 RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk SSF will be adjusted by the following amounts. Business Date Name  Underlying Symbol  Underlying ID  Futures Symbol  Adjustment Amount  Ex-Date  2013-12-23  Itau Unibanco Holding ADR  ITUB  465562106  ITUB1D  -0.0874  2013-12-23  The OCC will reduce the start […]


Corporate Event Notice CE13-305

DATE: December 27, 2013 RE: Viropharma Inc. (“VPHM/VPHM1C/VPHM1D”) Extended Tender Offer by Shire Pharmaceutical Holdings Ireland Limited Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. Click Here for the link. If clicking on the link […]


Corporate Event Notice CE13-304

DATE:           December 27, 2013 RE:               SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF (“TFI/TFI1C “) Special Cash Distribution Ex-Distribution Date: December 27, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. Click Here […]


Corporate Event Notice CE13-303

DATE:           December 27, 2013 RE:               SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF (“SCPB/SCPB1C “) Special Cash Distribution Ex-Distribution Date: December 27, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. Click […]


Corporate Event Notice CE13-302

DATE:           December 27, 2013 RE:               SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF (“ITR/ITR1C “) Special Cash Distribution Ex-Distribution Date: December 27, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. Click […]


Corporate Event Notice CE13-301

DATE:           December 27, 2013 RE:               SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF (“BWX/BWX1C “) Special Cash Distribution Ex-Distribution Date: December 27, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. Click Here […]


Corporate Event Notice CE13-300

DATE:           December 27, 2013 RE:               SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF (“ITE/ITE1C “) Special Cash Distribution Ex-Distribution Date: December 27, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. Click Here […]


Corporate Event Notice CE13-299

DATE:           December 26, 2013 RE:               MARKET VECTORS HIGH YIELD MUNICIPAL INDEX ETF (“HYDB/HYD1C “) Special Cash Distribution Ex-Distribution Date: December 27, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. Click […]


Corporate Event Notice CE13-298

DATE:           December 23, 2013 RE:               Wisdomtree Emerging Markets Local Debt Fund  (“ELD/ELD1C “) Special Cash Distribution Ex-Distribution Date: December 24, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. Click Here […]


Corporate Event Notice CE13-297

DATE:           December 23, 2013 RE:               Vanguard Total Bond Market ETF  (“BND/BND1C “) Special Cash Distribution Ex-Distribution Date: December 24, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. Click Here for […]


Corporate Event Notice CE13-296

DATE:           December 23, 2013 RE:               Wisdomtree Japan Hedged Equity Fund (“DJX/DJX1C “) Special Cash Distribution Ex-Distribution Date: December 24, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. Click Here for […]


Corporate Event Notice CE13-295

DATE:           December 23, 2013 RE:               Wisdomtree Chinese Yuan Fund (“CYB/CYB1C “) Special Cash Distribution Ex-Distribution Date: December 24, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. Click Here for the […]


Corporate Event Notice CE13-294

DATE:           December 23, 2013 RE:               THE INDIA FUND, INC (“IFN/IFN1C “) Special Cash Distribution Ex-Distribution Date: December 24, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. Click Here for the […]


Corporate Event Notice CE13-293

DATE:           December 23, 2013 RE:               SPREADTRUM COMMUNICATIONS, INC. (“SPRD/SPRD1C “) Special Cash Distribution Ex-Distribution Date: December 24, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. Click Here for the link […]


Corporate Event Notice CE13-292

DATE:           December 23, 2013 RE:               VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (“VCIT/VCIT1C “) Special Cash Distribution Ex-Distribution Date: December 24, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. Click Here for […]


Corporate Event Notice CE13-291

DATE:           December 23, 2013 RE:               VANGUARD SHORT-TERM GOVERNMENT BOND ETF (“VGSH/VGSH1C “) Special Cash Distribution Ex-Distribution Date: December 24, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. Click Here for […]


Corporate Event Notice CE13-290

DATE:           December 23, 2013 RE:               VANGUARD SHORT-TERM CORPORATE BOND ETF (“VCSH/VCSH1C “) Special Cash Distribution Ex-Distribution Date: December 24, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. Click Here for […]


Corporate Event Notice CE13-289

DATE:           December 23, 2013 RE:               VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF (“VGIT/VGIT1C “) Special Cash Distribution Ex-Distribution Date: December 24, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. Click Here for […]


Corporate Event Notice CE13-288

DATE:           December 23, 2013 RE:               EXCO Resources, Inc. (“XCO/XCO1C”) Anticipated Rights Distribution Ex-Distribution Date: December 24, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. Click Here for the link If clicking on […]


Corporate Event Notice CE13-287

DATE:           December 23, 2013 RE:               Stewart Enterprise Inc. (“STEI/STEI1C/STEI1D”) Cash Settlement/Acceleration of Maturity Date On August 13, 2013, Shareholders of Stewart Enterprises, Inc. (STEI) voted concerning the proposed merger with Rio Acquisition Corp., a wholly-owned subsidiary of Service Corporation International. The merger was approved and subsequently consummated on December 23, 2013. As a […]


Corporate Event Notice CE13-286

RE: OCX.NoDivRisk® Adjustments **CORRECTION** OneChicago has been advised that Canadian Pacific Railroad (“CP”), futures symbol CP1D will be going Ex on December 24th, 2013, this is a correction to our previously released memo regarding OCX.NoDivRisk Adjustments.  Futures will be adjusted as listed below. The securities listed below will be trading ex-dividend on the Ex-Date noted. […]


Corporate Event Notice CE13-285

DATE:           December 23, 2013 RE:               Ciena Corporation (“CIEN/CIEN1C/CIEN1D”) Listing Exchange Change Effective Date: December 23, 2013 OneChicago, LLC has been informed that effective Monday December 23, 2013 the stock Ciena Corporation “CIEN” will move from the NASDAQ Global Select Market and beginning trading on the New York Stock Exchange as its primary exchange.  All symbols, […]


Corporate Event Notice CE13-283

DATE: December 22, 2013   RE: EXCO Resources, Inc. (“XCO/XCO1C”) Anticipated Rights Distribution Ex-Distribution Date: December 24, 2013???   Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33786&date=201312&lastModifiedDate=12%2f20%2f2013+15%3a29%3a31   If clicking on the link above does […]


Corporate Event Notice CE13-282

DATE: December 20, 2013 RE: Vanguard Extended Duration Treasury ETF (“EDV/EDV1C”) Special Cash Distribution Ex-Distribution Date: January 22, 2014 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33774&date=201312&lastModifiedDate=12%2f19%2f2013+15%3a19%3a07 If clicking on the link above […]


Corporate Event Notice CE13-281

DATE:           December 19, 2013 RE:               SPDR S&P Dividend ETF (“SDY/SDY1C”) Special Cash Distribution   ***Correction*** Ex-Distribution Date: December 20, 2014 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33780&date=201312&lastModifiedDate=12%2f20%2f2013+07%3a43%3a42 If clicking on the […]


Corporate Event Notice CE13-280

DATE: December 18, 2013 RE: MasterCard Incorporated (“MA/MA1C/MA1D”) 10-for-1 Stock Split Ex-Distribution Date: January 22, 2014 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=33770&date=201312&lastModifiedDate=12%2f18%2f2013+15%3a22%3a50 If clicking on the link above does not work, […]


Corporate Event Notice CE13-279

DATE: December 18, 2013 RE: Perrigo Company (“PRGO/PRGO1C/PRGO1D”) Adjustment COMPLETE Ex-Date: December 19, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=33766&date=201312&lastModifiedDate=12%2f18%2f2013+14%3a21%3a58 If clicking on the link above does not work, then copy […]


Corporate Event Notice CE13-278

DATE: December 18, 2013 RE: Elan Corporation PLC (“ELN/ELN1C”) Merger COMPLETE with Perrigo Company (PRGO) Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=33765&date=201312&lastModifiedDate=12%2f18%2f2013+14%3a11%3a49 If clicking on the link above does not work, then […]


Corporate Event Notice CE13-277

DATE: December 17, 2013   RE: ProShares Ultra Basic Materials (“UYM/UYM1C”) Special Cash Distribution Ex-Distribution Date: December 18, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33759&date=201312&lastModifiedDate=12%2f17%2f2013+16%3a26%3a34 If clicking on the link above does not […]


Corporate Event Notice CE13-276

DATE: December 17, 2013 RE: ASIAINFO-LINKAGE, INC. (“ASIA/ASIA1C”) Anticipated Cash Merger with Skipper Limited Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33757&date=201312&lastModifiedDate=12%2f17%2f2013+14%3a41%3a30 If clicking on the link above does not work then copy and […]


Corporate Event Notice CE13-275

DATE: December 17, 2013 RE: MAKO Surgical Corp. (“MAKO/MAKO1C/MAKO1D”) Cash Merger COMPLETE with Stryker Corporation (SYK) Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33753&date=201312&lastModifiedDate=12%2f17%2f2013+10%3a58%3a13 If clicking on the link above does not work then […]


Corporate Event Notice CE13-274

DATE: December 16, 2013 RE: BERRY PETROLEUM CO-CL A (“BRY/BRY1C/BRY1D”) Merger Complete Effective Date: December 17, 2013 Attached, for your information is a memo from the Options Clearing Corporation.   We urge you to read this (see link) and distribute to others within your organization you deem appropriate.   http://www.theocc.com/webapps/infomemos?number=33749&date=201312&lastModifiedDate=12%2f16%2f2013+16%3a18%3a55   If clicking on the link […]


Corporate Event Notice CE13-273

DATE: December 16, 2013   RE: The Progressive Corporation (“PGR/PGR1C”) Special Cash Distribution Ex-Distribution Date: January 27, 2014 Attached, for your information is an important memo from the OCC.   We urge you to read this (see link) and distribute to others within your organization you deem appropriate.   http://www.theocc.com/webapps/infomemos?number=33748&date=201312&lastModifiedDate=12%2f16%2f2013+16%3a10%3a12   If clicking on the link above […]


Corporate Event Notice CE13-272

DATE: December 16, 2013   RE: THE BUCKLE INC (“BKE/BKE1C”) Special Cash Distribution Ex-Distribution Date: January 13, 2014 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate.   http://www.theocc.com/webapps/infomemos?number=33746&date=201312&lastModifiedDate=12%2f16%2f2013+15%3a53%3a34   If clicking on the link above does […]


Corporate Event Notice CE13-271

DATE: December 16, 2013    RE: CBOE Holdings, Inc. (“CBOE/CBOE1C”) Special Cash Distribution Ex-Distribution Date: December 31, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33744&date=201312&lastModifiedDate=12%2f16%2f2013+15%3a33%3a53 If clicking on the link above does not work, then […]


Corporate Event Notice CE13-270

DATE: December 16, 2013   RE: CME Group Inc. (“CME/CME1C”) Cash Distribution Ex-Distribution Date: December 24, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33742&date=201312&lastModifiedDate=12%2f16%2f2013+15%3a24%3a25 If clicking on the link above does not work, then […]


Corporate Event Notice CE13-269

DATE: December 16, 2013 RE: HI-TECH PHARMACAL CO INC (“HITK/HITK1C/HITK1D”) Anticipated Cash Merger with Akorn, Inc Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33740&date=201312&lastModifiedDate=12%2f16%2f2013+14%3a01%3a08 If clicking on the link above does not work then […]


Corporate Event Notice CE13-268

DATE: December 16, 2013   RE: PACCAR Inc. (“PCAR/PCAR1C”) Special Cash Distribution Ex-Distribution Date: December 18, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33734&date=201312&lastModifiedDate=12%2f13%2f2013+15%3a58%3a11 If clicking on the link above does not work, then […]


Corporate Event Notice CE13-267

DATE: December 16, 2013   RE: W&T Offshore, Inc. (“WTI/WTI1C”) Special Cash Distribution Ex-Distribution Date: December 19, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33732&date=201312&lastModifiedDate=12%2f13%2f2013+15%3a36%3a07 If clicking on the link above does not work, […]


Corporate Event Notice CE13-266

DATE: December 12, 2013   RE: Lazard Ltd (“LAZ/LAZ1C”) Special Cash Distribution Ex-Distribution Date: December 18, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33724&date=201312&lastModifiedDate=12%2f12%2f2013+15%3a28%3a41   If clicking on the link above does not work, […]


Corporate Event Notice CE13-265

DATE: December 12, 2013 RE: Taro Pharmaceutical Industries Ltd (“TARO/TARO1C/TARO1D”) Partial Self Tender Offer Expiration Date: December 23, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33719&date=201312&lastModifiedDate=12%2f12%2f2013+12%3a04%3a38 If clicking on the link above does […]


Corporate Event Notice CE13-264

DATE: December 11, 2013   RE: Direxion Daily Small Cap Bull 3x Shares (“TNA/TNA1C”) Special Cash Distribution Ex-Distribution Date: December 12, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=33714&date=201312&lastModifiedDate=12%2f11%2f2013+15%3a48%3a12 If clicking on the link […]


Corporate Event Notice CE13-263

DATE: December 10, 2013   RE: PIMCO Total Return ETF (“BOND/BOND1C”) Special Cash Distribution Ex-Distribution Date: December 11, 2013 Attached, for your information is an important memo from the OCC.   We urge you to read this (see link) and distribute to others within your organization you deem appropriate.   http://www.theocc.com/webapps/infomemos?number=33706&date=201312&lastModifiedDate=12%2f10%2f2013+17%3a25%3a50   If clicking on the link […]


Corporate Event Notice CE13-262

DATE: December 10, 2013   RE: PIMCO 0-5 Year High Yield Corporate Bond Index (“HYS/HYs1C”) Special Cash Distribution Ex-Distribution Date: December 11, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate.   http://www.theocc.com/webapps/infomemos?number=33704&date=201312&lastModifiedDate=12%2f10%2f2013+17%3a17%3a40   If clicking […]


Corporate Event Notice CE13-261

DATE: December 10, 2013   RE: PIMCO Investment Grade Corp Bond Index Fund (“CORP/CORP1C”) Special Cash Distribution Ex-Distribution Date: December 11, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33702&date=201312&lastModifiedDate=12%2f10%2f2013+17%3a01%3a45 If clicking on the link […]


Corporate Event Notice CE13-260

DATE: December 10, 2013   RE: PIMCO 1-3 Year US Treasury Index (“TUZ/TUZ1C”) Special Cash Distribution Ex-Distribution Date: December 11, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33701&date=201312&lastModifiedDate=12%2f10%2f2013+16%3a54%3a14 If clicking on the link above […]


Corporate Event Notice CE13-259

DATE: December 10, 2013 RE: Delek US Holdings Inc. (“DK/DK1C”) Special Cash Distribution Ex-Distribution Date: January 3, 2014 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33700&date=201312&lastModifiedDate=12%2f10%2f2013+15%3a25%3a07 If clicking on the link above does […]


Corporate Event Notice CE13-258

DATE: December 10, 2013   RE: Capitol Federal Financial Inc (“CFFN/CFFN1C”) Special Cash Distribution Ex-Distribution Date: December 18, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33699&date=201312&lastModifiedDate=12%2f10%2f2013+15%3a22%3a12 If clicking on the link above does not […]


Corporate Event Notice CE13-257

DATE: December 9, 2013 RE: Boston Properties Inc. (“BXP/BXP1C”) Special Cash Distribution Ex-Distribution Date: December 27, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33694&date=201312&lastModifiedDate=12%2f09%2f2013+15%3a51%3a44 If clicking on the link above does not work, […]


Corporate Event Notice CE13-256

DATE: December 9, 2013 RE: BERRY PETROLEUM CO-CL A (“BRY/BRY1C/BRY1D”) Anticipated Adjustment Effective Date: TBD??? Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33692&date=201312&lastModifiedDate=12%2f09%2f2013+15%3a35%3a38 If clicking on the link above does not work, then […]


Corporate Event Notice CE13-255

DATE: December 9, 2013 RE: Molex Incorporated (“MOLX/MOLX1C/MOLX1D”) Cash Merger COMPLETE with Koch Industries, Inc Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33688&date=201312&lastModifiedDate=12%2f09%2f2013+11%3a01%3a31 If clicking on the link above does not work then copy […]


Corporate Event Notice CE13-254

DATE: December 9, 2013 RE: US Airways Group, Inc. (“LCC/LCC1C/LCC1D”) Merger Complete Effective Date: December 9, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos;jsessionid=6CF9D23DCBC8DF0DFDC2FFF8FD2E1C2F.occ-ppube71l?number=33686&date=201312&lastModifiedDate=12%2f09%2f2013+07%3a28%3a48 If clicking on the link above does not […]


Corporate Event Notice CE13-253

DATE: December 6, 2013 RE: US Airways Group, Inc. (“LCC/LCC1C/LCC1D”) Anticipated Adjustment **UPDATE** Effective Date: December 9, 2013??? Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33681&date=201312&lastModifiedDate=12%2f06%2f2013+15%3a33%3a14 If clicking on the link above does […]


Corporate Event Notice CE13-252

DATE: December 5, 2013  RE: US Airways Group, Inc. (“LCC/LCC1C/LCC1D”) Anticipated Adjustment Effective Date: December 9, 2013??? Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33669&date=201312&lastModifiedDate=12%2f04%2f2013+15%3a43%3a03 If clicking on the link above does not […]


Corporate Event Notice CE13-251

DATE: December 4, 2013 RE: Tellabs, Inc. (“TLAB/TLAB1C/TLAB1D”) Cash Merger COMPLETE with Marlin Equity Partners Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos;jsessionid=DE8C29A25DD79F99D42148B061C2A329.occ-ppube70l?number=33666&date=201312&lastModifiedDate=12%2f03%2f2013+17%3a03%3a48 If clicking on the link above does not work then copy […]


Corporate Event Notice CE13-250

DATE: December 3, 2013    RE: Turquoise Hill Resources Ltd (“TRQ/TRQ1C”) Rights Distribution **UPDATE** Ex-Distribution Date: December 4, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33664&date=201312&lastModifiedDate=12%2f03%2f2013+16%3a02%3a00 If clicking on the link above does not […]


Corporate Event Notice CE13-249

DATE: December 3, 2013 RE: MAKO Surgical Corp. (“MAKO/MAKO1C/MAKO1D”) Anticipated Cash Merger with Stryker Corporation (SYK) Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33661&date=201312&lastModifiedDate=12%2f03%2f2013+13%3a12%3a15 If clicking on the link above does not work then […]


Corporate Event Notice CE13-248

DATE: December 3, 2013 RE: Fiserv, Inc. (“FISV/FISV1C/FISV1D”) 2-for-1 Stock Split Ex-Distribution Date: December 17, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate.  http://www.theocc.com/webapps/infomemos?number=33658&date=201312&lastModifiedDate=12%2f03%2f2013+12%3a25%3a20 If clicking on the link above does not work, […]


Corporate Event Notice CE13-247

DATE: December 3, 2013 RE: BorgWarner Inc (“BWA/BWA1C/BWA1D”) 2-for-1 Stock Split Ex-Distribution Date: December 17, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33655&date=201312&lastModifiedDate=12%2f03%2f2013+11%3a45%3a36 If clicking on the link above does not work, […]


Corporate Event Notice CE13-246

DATE: December 2, 2013 RE: Viropharma Inc. (“VPHM/VPHM1C/VPHM1D”) Tender Offer by Shire Pharmaceutical Holdings Ireland Limited Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos;jsessionid=DFC3B716809F35529BF7995041A99929.occ-ppube70l?number=33647&date=201312&lastModifiedDate=12%2f02%2f2013+14%3a15%3a29 If clicking on the link above does not work, then […]


Corporate Event Notice CE13-245

DATE: December 1, 2013 RE: Bridgepoint Education Inc (“BPI/BPI1C/BPI1D”) Partial Tender Offer Offer Expires: December 11, 2013 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos;jsessionid=61B2C6BF9BC578341DA9E1B5E1CCDD3F.occ-ppube71l?number=33641&date=201311&lastModifiedDate=11%2f29%2f2013+13%3a45%3a20 If clicking on the link above does not […]


Corporate Event Notice CE13-244

DATE: December 1, 2013 RE: iShares 10+ Year Credit Bond Fund (“CLY/CLY1C”) Special Cash Distribution Ex-Distribution Date: December 02, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos;jsessionid=61B2C6BF9BC578341DA9E1B5E1CCDD3F.occ-ppube71l?number=33642&date=201311&lastModifiedDate=11%2f29%2f2013+15%3a45%3a29 If clicking on the link above […]


Corporate Event Notice CE13-243

DATE: December 1, 2013 RE: iShares Barclays Aggregate Bond Fund (“AGG/AGG1C”) Special Cash Distribution Ex-Distribution Date: December 02, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate.  http://www.theocc.com/webapps/infomemos;jsessionid=61B2C6BF9BC578341DA9E1B5E1CCDD3F.occ-ppube71l?number=33643&date=201311&lastModifiedDate=11%2f29%2f2013+15%3a52%3a04 If clicking on the link above does […]


Corporate Event Notice CE13-242

DATE: November 29, 2013  RE: Turquoise Hill Resources Ltd (“TRQ/TRQ1C”) Rights Distribution Ex-Distribution Date: December 4, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate.   http://www.optionsclearing.com/webapps/infomemos?number=33635&date=201311&lastModifiedDate=11%2f29%2f2013+12%3a31%3a52   If clicking on the link above does […]


Corporate Event Notice CE13-241

DATE: November 25, 2013 RE: L Brands Inc. (“LTD/LTD1C/LTD1D”) Security Symbol, Futures Symbol and OCX Code Change Effective Date: December 2, 2013 OneChicago has been informed that the Symbol will change from “LTD” to “LB”. As a result, the OneChicago futures symbols will change to LB1C/LB1D and the corresponding OCX codes will change to LB1/LBD1. We […]


Corporate Event Notice CE13-240

DATE: November 21, 2013 RE: Ingersoll-Rand plc (“IR/IR1C/IR1D”) Distribution of Shares of Allegion Public Limited Company Ex-Distribution Date: December 2, 2013      Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33606&date=201311&lastModifiedDate=11%2f21%2f2013+15%3a36%3a48 If clicking on […]


Corporate Event Notice CE13-239

DATE: November 21, 2013  RE: Western Asset Investment Grade (“IGI/IGI1C”) Special Cash Distribution Ex-Distribution Date: December 18, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33603&date=201311&lastModifiedDate=11%2f21%2f2013+15%3a17%3a53 If clicking on the link above does not […]


Corporate Event Notice CE13-238

DATE: November 20, 2013 RE: Noble Corporation (“NE/NE1C/NE1D”) Security Name and Cusip Change Effective Date: November 20, 2013 OneChicago has been informed that the security name will change from “Noble Corporation“ to “Noble Corporation plc” and cusip from “H5833N103” to “G65431101”. The OneChicago futures symbols and OCX codes will NOT change.


Corporate Event Notice CE13-237

DATE: November 19, 2013  RE: HollyFrontier Corporation (“HFC/HFC1C”) Special Cash Distribution Ex-Distribution Date: November 26, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate.   http://www.theocc.com/webapps/infomemos?number=33595&date=201311&lastModifiedDate=11%2f19%2f2013+15%3a36%3a13   If clicking on the link above does not […]


Corporate Event Notice CE13-236

DATE: November 19, 2013 RE: Perrigo Company (“PRGO/PRGO1C/PRGO1D”) Anticipated Adjustment **UPDATE** Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate.   http://www.theocc.com/webapps/infomemos?number=33590&date=201311&lastModifiedDate=11%2f19%2f2013+14%3a27%3a10   If clicking on the link above does not work, then copy and […]


Corporate Event Notice CE13-235

DATE: November 19, 2013 RE: Elan Corporation PLC (“ELN/ELN1C”) Anticipated Merger with Perrigo Company (PRGO) **UPDATE** Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33589&date=201311&lastModifiedDate=11%2f19%2f2013+14%3a17%3a34 If clicking on the link above does not work, […]


Corporate Event Notice CE13-234

DATE: November 14, 2013 RE: HSBC Holdings plc (“HBC/HBC1C/HBC1D”) Symbol and Futures Symbol Change Effective Date: November 15, 2013 OneChicago has been informed that the Symbol will change from “HBC” to “HSBC”. As a result, the OneChicago futures symbols will change to HSBC1C/HSBC1D, the corresponding OCX codes will NOT CHANGE.  We urge you to read this […]


Corporate Event Notice CE13-233

DATE: November 13, 2013  RE: Wynn Resorts, Limited (“WYNN/WYNN1C”) Special Cash Distribution Ex-Distribution Date: November 18, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=33558&date=201311&lastModifiedDate=11%2f12%2f2013+16%3a52%3a42 If clicking on the link above does not work, […]


Corporate Event Notice CE13-232

DATE:  November 13, 2013 RE: Perrigo Company (“PRGO/PRGO1C/PRGO1D”) Anticipated Adjustment Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate.  http://theocc.com/webapps/infomemos;jsessionid=6C6F8A6BFABC7D215A7F16F8FFE7B0C3.occ-ppube70l?number=33556&date=201311&lastModifiedDate=11%2f12%2f2013+15%3a49%3a09 If clicking on the link above does not work, then copy and paste into your […]


Corporate Event Notice CE13-231

DATE: November 13, 2013 RE: Elan Corporation PLC (“ELN/ELN1C”) Anticipated Merger with Perrigo Company (PRGO) Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos;jsessionid=6C6F8A6BFABC7D215A7F16F8FFE7B0C3.occ-ppube70l?number=33555&date=201311&lastModifiedDate=11%2f12%2f2013+15%3a33%3a45   If clicking on the link above does not work, […]


Corporate Event Notice CE13-230

DATE: November 12, 2013 RE: NYSE Euronext (“NYX/NYX1C/NYX1D”) Merger Complete with IntercontinentalExchange, Inc (ICE) Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33554&date=201311&lastModifiedDate=11%2f12%2f2013+15%3a01%3a37 If clicking on the link above does not work, then copy […]


Corporate Event Notice CE13-229

DATE: November 12, 2013   RE: Southside Bancshares Inc (“SBSI/SBSI1C”) Special Cash Distribution Ex-Distribution Date: November 19, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33550&date=201311&lastModifiedDate=11%2f11%2f2013+15%3a20%3a38   If clicking on the link above does not work, […]


Corporate Event Notice CE13-228

DATE: November 11, 2013 RE: Tellabs Inc (“TLAB/TLAB1C/TLAB1D”) Tender Offer by Marlin Equity Partners Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos;jsessionid=32FF688634835D4FF5471057DA384357.occ-ppube70l?number=33548&date=201311&lastModifiedDate=11%2f11%2f2013+10%3a56%3a34 If clicking on the link above does not work, then copy and […]


Corporate Event Notice CE13-227

DATE: November 7, 2013 RE: Cia de Bebidas das Americas (“ABV/ABV1C/ABV1D”) Mandatory Exchange/Merger Complete with Ambev S.A. (ABEV) Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33542&date=201311&lastModifiedDate=11%2f07%2f2013+15%3a31%3a13 If clicking on the link above does […]


Corporate Event Notice CE13-226

DATE: November 7, 2013 RE: Commerce Bancshares Inc (“CBSH/CBSH1C/CBSH1D”) 5% Stock Dividend Ex-Distribution Date: November 26, 2013 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33540&date=201311&lastModifiedDate=11%2f07%2f2013+13%3a58%3a34 If clicking on the link above […]


Corporate Event Notice CE13-225

DATE: November 6, 2013 RE: iPath S&P 500 VIX Short-Term Futures (“VXX/VXX1C/VXX1D”) 1-for-4 Reverse Split Ex-Distribution Date: November 8, 2013 Attached, for your information is a memo from the Options Clearing Corporation.   We urge you to read this (see link) and distribute to others within your organization you deem appropriate.   http://www.theocc.com/webapps/infomemos?number=33536&date=201311&lastModifiedDate=11%2f06%2f2013+15%3a53%3a00   If clicking […]


Corporate Event Notice CE13-224

DATE: November 6, 2013    RE: Travelzoo Inc. (“TZOO/TZOO1C/TZOO1D”) 1-for-25 REVERSE AND FORWARD STOCK SPLITS Ex-Distribution Date: November 7, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33534&date=201311&lastModifiedDate=11%2f06%2f2013+15%3a37%3a04 If clicking on the link above does […]


Corporate Event Notice CE13-223

DATE:November 5, 2013 RE: OfficeMax Incorporated (“OMX/OMX1C/OMX1D”) Merger Complete with Office Depot, Inc. (ODP)   Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos;jsessionid=E00DC8C0B2BB7AB0A984EC93CC38EB39.occ-ppube71l?number=33531&date=201311&lastModifiedDate=11%2f05%2f2013+16%3a34%3a00 If clicking on the link above does not work, then […]


Corporate Event Notice CE13-222

DATE: November 4, 2013    RE: Capitol Federal Financial Inc (“CFFN/CFFN1C”) Special Cash Distribution Ex-Distribution Date: November 20, 2013 Attached, for your information is an important memo from the OCC.   We urge you to read this (see link) and distribute to others within your organization you deem appropriate.   http://theocc.com/webapps/infomemos?number=33521&date=201311&lastModifiedDate=11%2f04%2f2013+15%3a35%3a48   If clicking on the link […]


Corporate Event Notice CE13-221

DATE: November 4, 2013    RE: TD AMERITRADE Holding Corporation (“AMTF/AMTD1C”) Special Cash Distribution Ex-Distribution Date: November 29, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=33519&date=201311&lastModifiedDate=11%2f04%2f2013+15%3a28%3a34   If clicking on the link above does […]


Corporate Event Notice CE13-220

DATE: November 4, 2013 RE: Molex Incorporated (“MOLX/MOLX1C/MOLX1D”) Anticipated Cash Merger with Koch Industries, Inc Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate.   http://theocc.com/webapps/infomemos?number=33516&date=201311&lastModifiedDate=11%2f04%2f2013+14%3a01%3a40   If clicking on the link above does not work […]


Corporate Event Notice CE13-219

DATE: November 4, 2013 RE: Saks Incorporated (“SKS/SKS1C/SKS1D”) Cash Merger COMPLETE with Hudson’s Bay Company            Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=33514&date=201311&lastModifiedDate=11%2f04%2f2013+12%3a12%3a11 If clicking on the link above does not work then copy […]


Corporate Event Notice CE13-218

DATE: November 1, 2013 RE: NYSE Euronext (“NYX/NYX1C/NYX1D”) Anticipated Merger ***FURTHER UPDATE*** with IntercontinentalExchange, Inc (ICE) Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=33508&date=201311&lastModifiedDate=11%2f01%2f2013+13%3a03%3a31 If clicking on the link above does not work, […]


Corporate Event Notice CE13-217

DATE: October 31, 2013 RE: CANADIAN NATL RAILWAY CO (“CNI/CNI1C/CNI1D”) 2-for-1 Stock Split Ex-Distribution Date: December 2, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate.  http://theocc.com/webapps/infomemos?number=33499&date=201310&lastModifiedDate=10%2f31%2f2013+14%3a09%3a38 If clicking on the link above […]


Corporate Event Notice CE13-216

DATE: October 30, 2013  RE: V.F. Corporation (“VFC/VFC1C/VFC1D”) 4-for-1 Stock Split Ex-Distribution Date: December 23, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=33492&date=201310&lastModifiedDate=10%2f30%2f2013+13%3a56%3a02 If clicking on the link above does not […]


Corporate Event Notice CE13-215

DATE: 10/29/2013 RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2013-10-29 Dell Inc. DELL 24702R101 DELL1D -0.1300 2013-10-30 The OCC will reduce the start of day prices […]


Corporate Event Notice CE13-214

DATE: October 29, 2013 RE:  DSW INC-CL A (“DSW/DSW1C/DSW1D”) 2-for-1 Stock Split Ex-Distribution Date: November 4, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate.   http://theocc.com/webapps/infomemos?number=33484&date=201310&lastModifiedDate=10%2f29%2f2013+15%3a35%3a03   If clicking on the link above […]


Corporate Event Notice CE13-213

DATE: October 29, 2013 RE: Dell Inc. (“DELL/DELL1C/DELL1D”) Cash Merger Complete and DELL1C Special Cash Dividend Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=33482&date=201310&lastModifiedDate=10%2f29%2f2013+15%3a06%3a46 If clicking on the link above does not work then […]


Corporate Event Notice CE13-212

DATE: October 28, 2013      RE: Diamond Offshore Drilling, Inc. (“DO/DO1C”) Special Cash Distribution Ex-Distribution Date: November 1, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33476&date=201310&lastModifiedDate=10%2f28%2f2013+15%3a23%3a40 If clicking on the link above does not […]


Corporate Event Notice CE13-211

DATE: October 25, 2013      RE: Clear Channel Outdoor Holdings, Inc. (“CCO/CCO1C”) Special Cash Distribution Ex-Distribution Date: November 12, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33469&date=201310&lastModifiedDate=10%2f24%2f2013+16%3a20%3a28 If clicking on the link above does […]


Corporate Event Notice CE13-210

DATE: October 24, 2013 RE: Leap Wireless International Inc (“LEAP/LEAP1C/LEAP1D”) Anticipated Cash Merger **UPDATE** with AT&T Inc Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33466&date=201310&lastModifiedDate=10%2f24%2f2013+12%3a25%3a48 If clicking on the link above does not work […]


Corporate Event Notice CE13-209

DATE:   October 23, 2013 RE:  NYSE Euronext (“NYX/NYX1C/NYX1D”) Anticipated Merger **UPDATE** with IntercontinentalExchange, Inc (ICE) Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=33461&date=201310&lastModifiedDate=10%2f23%2f2013+15%3a42%3a39 If clicking on the link above does not work, […]


Corporate Event Notice CE13-208

DATE: October 23, 2013 RE: Nash Finch Co (“NAFC/NAFC1C/NAFC1D”) Anticipated Merger with Spartan Stores, Inc. (SPTN) Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos;jsessionid=C1D3EF75D4EC7CE64E5F3F01AE4E9D64.occ-ppube70l?number=33459&date=201310&lastModifiedDate=10%2f22%2f2013+15%3a52%3a31 If clicking on the link above does not work, […]


Corporate Event Notice CE13-207

DATE: October 16, 2013 RE: Optimer Pharmaceuticals, Inc. (“OPTR/OPTR1C”) Anticipated Merger with Cubist Pharmaceuticals, Inc. (CBST) Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=33420&date=201310&lastModifiedDate=10%2f16%2f2013+15%3a29%3a47 If clicking on the link above does not work, […]


Corporate Event Notice CE13-206

DATE: October 15, 2013 RE: Vanguard S&P 500 ETF (“VOO/VOO1C”) 1-for-2 Reverse Stock Split Ex-Distribution Date: October 24, 2013   Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=33412&date=201310&lastModifiedDate=10%2f15%2f2013+15%3a17%3a32 If clicking on the link […]


Corporate Event Notice CE13-205

DATE: October 15, 2013 RE: Saks Incorporated (“SKS/SKS1C/SKS1D”) Anticipated Cash Merger with Hudson’s Bay Company Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=33409&date=201310&lastModifiedDate=10%2f15%2f2013+14%3a27%3a27 If clicking on the link above does not work then copy […]


Corporate Event Notice CE13-204

DATE: October 11, 2013 RE: Leap Wireless International Inc (“LEAP/LEAP1C/LEAP1D”) Anticipated Cash Merger with AT&T Inc Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33398&date=201310&lastModifiedDate=10%2f11%2f2013+15%3a25%3a04 If clicking on the link above does not work then […]


Corporate Event Notice CE13-203

DATE: October 11, 2013 RE: NYSE Euronext (“NYX/NYX1C/NYX1D”) Anticipated Merger with IntercontinentalExchange, Inc (ICE) Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33396&date=201310&lastModifiedDate=10%2f11%2f2013+15%3a08%3a04 If clicking on the link above does not work, then copy […]


Corporate Event Notice CE13-202

DATE: October 7, 2013 RE: Inergy, L.P. (“NRGY/NRGY1D”) Security Name, Symbol, Cusip, Futures Symbol and OCX Code Change Effective Date: October 8, 2013 OneChicago has been informed that the security name will change from “Inergy, L.P. “ to “Crestwood Equity Partners LP” security symbol from “NRGY” to “CEQP” and cusip from “456615103” to “226344109”. As a […]


Corporate Event Notice CE13-201

DATE: October 1, 2013 RE: Onyx Pharmaceuticals, Inc. (“ONXX/ONXX1C/ONXX1D”) Cash Merger Complete Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33354&date=201310&lastModifiedDate=10%2f01%2f2013+08%3a55%3a28 If clicking on the link above does not work, then copy and paste into […]


Corporate Event Notice CE13-200

DATE: September 30, 2013 RE: Warner Chilcott plc (“WCRX/WCRX1C/WCRX1D”) Merger COMPLETE Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos;jsessionid=BA9B3672DE31D923CAF051A28932A5FD.occ-pube70l?number=33349&date=201309&lastModifiedDate=09%2f30%2f2013+16%3a02%3a35 If clicking on the link above does not work, then copy and paste into […]


Corporate Event Notice CE13-199

DATE: September 30, 2013  RE: The India Fund, Inc. (“IFN/IFN1C”) Special Cash Distribution Ex-Distribution Date: October 1, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33348&date=201309&lastModifiedDate=09%2f30%2f2013+15%3a26%3a59 If clicking on the link above does not […]


Corporate Event Notice CE13-198

DATE: September 27, 2013 RE: SAIC Inc (“SAI/SAI1C/SAI1D”) 1-for-4 Reverse Split, Spin-Off, Name, Cusip, Underlying Symbol, Futures Symbol & OCX Code Change Ex-Distribution Date: September 30, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. […]


Corporate Event Notice CE13-197

DATE: September 26, 2013 RE: Smithfield Foods, Inc. (“SFD/SFD1C/SFD1D”) Cash Merger COMPLETE Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33339&date=201309&lastModifiedDate=09%2f26%2f2013+14%3a39%3a24 If clicking on the link above does not work then copy and paste into […]


Corporate Event Notice CE13-196

DATE: September 25, 2013 RE: Warner Chilcott plc (“WCRX/WCRX1C/WCRX1D”) Anticipated Merger with **UPDATED** Actavis, Inc. (ACT) Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=33331&date=201309&lastModifiedDate=09%2f25%2f2013+15%3a20%3a00 If clicking on the link above does not work, […]


Corporate Event Notice CE13-195

DATE: September 23, 2013 RE: Sinopec Shanghai Petrochemical Co. Ltd – ADR (“SHI/SHI1C”) 3-for-2 Stock Split Ex-Distribution Date: December 11, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=33318&date=201309&lastModifiedDate=09%2f23%2f2013+15%3a39%3a43 If clicking on the […]


Corporate Event Notice CE13-194

DATE: September 23, 2013  RE: Delek US Holdings Inc. (“DK/DK1C”) Special Cash Distribution Ex-Distribution Date: October 4, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=33317&date=201309&lastModifiedDate=09%2f23%2f2013+15%3a36%3a21 If clicking on the link above does […]


Corporate Event Notice CE13-193

DATE: September 19, 2013 RE: Polycom Inc (“PLCM/PLCM1C/PLCM1D”) Partial Self Tender Offer Expiration Date: October 30, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=33301&date=201309&lastModifiedDate=09%2f19%2f2013+11%3a20%3a51 If clicking on the link above does not work, then […]


Corporate Event Notice CE13-192

DATE: September 18, 2013  RE: Barclays PLC (“BCS/BCS1C/BCS1D”) Rights Distribution **UPDATE TO SETTLEMENT ALLOCATION** (see link) Ex-Distribution Date: September 19, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=33297&date=201309&lastModifiedDate=09%2f18%2f2013+13%3a56%3a00 If clicking on the link […]


Corporate Event Notice CE13-191

DATE: September 18, 2013  RE: Barclays PLC (“BCS/BCS1C/BCS1D”) **Rights Distributation Ex-Distribution Date: September 19, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=33293&date=201309&lastModifiedDate=09%2f17%2f2013+16%3a03%3a16 If clicking on the link above does not work then […]


Corporate Event Notice CE13-190

DATE: September 17, 2013 RE: SAIC Inc (“SAI/SAI1C/SAI1D”) Anticipated 1-for-4 Reverse Split, Spin-Off, Name, Cusip, Underlying Symbol, Futures Symbol & OCX Code Change Ex-Distribution Date: September 30, 2013??? Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem […]


Corporate Event Notice CE13-189

DATE: September 11, 2013 RE: BMC Software, Inc. (“BMC/BMC1C/BMC1D”) Cash Merger COMPLETE with Boxer Parent Company Inc Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33268&date=201309 If clicking on the link above does not work […]


Corporate Event Notice CE13-188

DATE: September 9, 2013 RE:   BMC Software, Inc. (“BMC/BMC1C/BMC1D”) Anticipated Cash Merger with Boxer Parent Company Inc Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate.   http://www.theocc.com/webapps/infomemos?number=33260&date=201309   If clicking on the link above […]


Corporate Event Notice CE13-187

DATE: September 9, 2013 RE: VECTOR GROUP LTD (“VGR/VGR1C/VGR1D”) 5% Stock Dividend Ex-Distribution Date: September 12, 2013   Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33257&date=201309 If clicking on the link above […]


Corporate Event Notice CE13-186

DATE: September 6, 2013 RE: Onyx Pharmaceuticals, Inc. (“ONXX/ONXX1C/ONXX1D”) Tender Offer by Amgen Inc. Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=33250&date=201309 If clicking on the link above does not work, then copy and […]


Corporate Event Notice CE13-185

DATE: September 5, 2013 RE: TRACTOR SUPPLY COMPANY (“TSCO/TSCO1C/TSCO1D”) 2-for-1 Stock Split Ex-Distribution Date: September 27, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=33244&date=201309 If clicking on the link above does not […]


Corporate Event Notice CE13-184

DATE: September 5, 2013 RE: The India Fund, Inc. (“IFN/IFN1C/IFN1D”) Partial Self Tender Offer Expiration Date: September 13, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=33243&date=201309 If clicking on the link above does […]


Corporate Event Notice CE13-183

DATE: September 4, 2013 RE: Smithfield Foods, Inc. (“SFD/SFD1C/SFD1D”) Anticipated Cash Merger with Shuanghui International Holdings Limited Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=33238&date=201309 If clicking on the link above does not work […]


Corporate Event Notice CE13-182

DATE: September 3, 2013 RE: Warner Chilcott plc (“WCRX/WCRX1C/WCRX1D”) Anticipated Merger with Actavis, Inc. (ACT) Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=33235&date=201309 If clicking on the link above does not work, then […]


Corporate Event Notice CE13-181

DATE: September 3, 2013 RE: Windstream Corporation (“WIN/WIN1C/WIN1D”) Name and CUSIP Change Effective Date: September 3, 2013 OneChicago has been informed that effective today, Tuesday, September 3, 2013 “Windstream Corporation” changed its name to “Windstream Holdings Inc” and its cusip “97381W104” to “97382A101”. The OneChicago futures symbols will not change.


Corporate Event Notice CE13-180

DATE: 9/3/2013 RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2013-09-03 ENERPLUS CORPORATION ERF 292766102 ERF1D -0.0855 2013-09-03 The OCC will reduce the start of day […]


Corporate Event Notice CE13-179

DATE: August 29, 2013 RE: VelocityShares Daily Long VIX Short Term ETN (“VIIX/VIIX1C”) 1-for-10 Reverse Stock Split Ex-Distribution Date: August 30, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=33220&date=201308 If clicking on […]


Corporate Event Notice CE13-178

DATE: August 23, 2013 RE: DaVita Inc. (“DVA/DVA1C/DVA1D”) 2-for-1 Stock Split Ex-Distribution Date: September 9, 2013** (previously 9/23/13) Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=33197&date=201308 If clicking on the link above […]


Corporate Event Notice CE13-177

DATE: August 22, 2013 RE: SPRD Inc. (“SPRD/SPRD1C”) Anticipated Cash Merger with Tsinghua Holdings Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33193&date=201308 If clicking on the link above does not work then copy and […]


Corporate Event Notice CE13-176

DATE: August 20, 2013 RE: Dell Inc. (“DELL/DELL1C/DELL1D”) Anticipated Cash Merger with Denali Holding Inc Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33184&date=201308 If clicking on the link above does not work then copy […]


Corporate Event Notice CE13-175

DATE: August 20, 2013 RE: Dean Foods Company (“DF/DF1C/DF1D”) 1-for-2 Reverse Stock Split Ex-Distribution Date: August 27, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33186&date=201308 If clicking on the link above […]


Corporate Event Notice CE13-174

DATE:August 16, 2013 RE:Murphy Oil Corporation (“MUR/MUR1C/MUR1D”) Distribution of Shares of Murphy USA Inc. (MUSA) Ex-Distribution Date: September 3, 2013 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33170&date=201308 If clicking on […]


Corporate Event Notice CE13-173

DATE: August 15, 2013 RE:  DaVita Inc. (“DVA/DVA1C/DVA1D”) 2-for-1 Stock Split Ex-Distribution Date: September 23, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33162&date=201308 If clicking on the link above does not work, […]


Corporate Event Notice CE13-172

DATE: August 13, 2013 RE: HollyFrontier Corporation (“HFC/HFC1C”) Special Cash Distribution Ex-Distribution Date: August 22, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33154&date=201308 If clicking on the link above does not work, then copy […]


Corporate Event Notice CE13-171

DATE:  August 13, 2013 RE:  Life Technologies Corporation (“LIFE/LIFE1C/LIFE1D”) Anticipated Cash Merger with Thermo Fisher Scientific, Inc. Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate.  http://www.theocc.com/webapps/infomemos?number=33147&date=201308 If clicking on the link above does not work […]


Corporate Event Notice CE13-170

DATE: August 9, 2013 RE: Direxion Daily S&P 500 Bear 3X Shares (“SPXS/SPXS1C/SPXS1D”) 1-for-5 Reverse Stock Split Ex-Distribution Date: August 20, 2013 Attached, for your information is a memo from the Options Clearing Corporation.  We urge you to read this (see link) and distribute to others within your organization you deem appropriate.  http://www.theocc.com/webapps/infomemos?number=33141&date=201308  If clicking on the […]


Corporate Event Notice CE13-169

DATE: August 9, 2013 RE: Direxion Daily Developed Markets Bear 3X Shares (“DPK/DPK1C”) 1-for-4 Reverse Stock Split Ex-Distribution Date: August 20, 2013   Attached, for your information is a memo from the Options Clearing Corporation.  We urge you to read this (see link) and distribute to others within your organization you deem appropriate.  http://www.theocc.com/webapps/infomemos?number=33139&date=201308  If clicking […]


Corporate Event Notice CE13-168

DATE:August 9, 2013 RE: Direxion Daily Real Estate Bear 3X (“DRV/DRV1C/DRV1D”) 1-for-4 Reverse Stock Split Ex-Distribution Date: August 20, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33136&date=201308 If clicking on the link […]


Corporate Event Notice CE13-167

DATE:  August 9, 2013 RE: Direxion Daily Gold Miners Bull 3X Shares (“NUGT/NUGT1C”) 1-for-10 Reverse Stock Split Ex-Distribution Date: August 20, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33132&date=201308 If clicking on […]


Corporate Event Notice CE13-166

DATE: August 6, 2013 RE: MFA Financial Inc (“MFA/MFA1C”) Special Cash Distribution Ex-Distribution Date: August 8, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33119&date=201308 If clicking on the link above does not […]


Corporate Event Notice CE13-165

DATE: August 5, 2013 RE: COGNEX CORP (“CGNX/CGNX1C/CGNX1D”) 2-for-1 Stock Split Ex-Distribution Date: September 17, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate.  http://www.theocc.com/webapps/infomemos?number=33115&date=201308  If clicking on the link above does not work, […]


Corporate Event Notice CE13-164

DATE: August 2, 2013         RE: BANCO SANTANDER Brasil SA (“BSBR/BSBR1C”) Cash Distribution in Lieu of Rights Ex-Distribution Date: August 8, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33111&date=201308 If clicking on the link […]


Corporate Event Notice CE13-163

DATE: August 1, 2013 RE: Halliburton Co. (“HAL/HAL1C/HAL1D”) Partial Self Tender Offer Expiration Date: August 8, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33107&date=201308 If clicking on the link above does not work, then […]


Corporate Event Notice CE13-162

DATE:  August 1, 2013 RE: STEWART ENTERPRISES INC-CL A (“STEI/STEI1C/STEI1D”) Anticipated Cash Merger with Service Corporation International Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33104&date=201308 If clicking on the link above does not work […]


Corporate Event Notice CE13-161

DATE: August 1, 2013 RE: Cole Real Estate Investments Inc (“COLE/COLE1C/COLE1D”) Partial Self Tender Offer Expiration Date: August 8, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33106&date=201308 If clicking on the link above […]


Corporate Event Notice CE13-160

DATE: July 31, 2013  RE: New Oriental Education & Technology Group Inc. (“EDU/EDU1C”) Special Cash Distribution Ex-Distribution Date: September 4, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33098&date=201307 If clicking on the link […]


Corporate Event Notice CE13-159

DATE: July 31, 2013 RE: Sprint Nextel Corporation (“S/S2C/S2D) Determination of Cash-in-Lieu Amount Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33095&date=201307 If clicking on the link above does not work, then copy […]


Corporate Event Notice CE13-158

DATE: July 30, 2013 RE: True Religion Apparel, Inc. (“TRLG/TRLG1C/TRLG1D”) Cash Merger COMPLETE with TowerBrook Capital Partners L.P.            Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33091&date=201307 If clicking on the link above does […]


Corporate Event Notice CE13-157

DATE:  July 30, 2013 RE: Diamond Offshore Drilling, Inc. (“DO/DO1C”) Special Cash Distribution Ex-Distribution Date: August 2, 2013 Attached, for your information is an important memo from the OCC.   We urge you to read this (see link) and distribute to others within your organization you deem appropriate.   http://www.theocc.com/webapps/infomemos?number=33084&date=201307   If clicking on the link […]


Corporate Event Notice CE13-156

DATE: July 26, 2013 RE: Cabot Oil & Gas Corporation (“COG/COG1C/COG1D”) 2-for-1 Stock Split Ex-Distribution Date: August 15, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33078&date=201307 If clicking on the link above […]


Corporate Event Notice CE13-155

DATE: July 17, 2013 RE: Research In Motion Limited (“BBRY/BBRY1C/BBRY1D”) Security Name and Cusip Change Effective Date: July 18, 2013 OneChicago has been informed that effective Thursday, July 18, 2013 the security name “Research In Motion Limited“ will change to “BlackBerry Limited” and the cusip will change from “760975102” to “09228F103”. The OneChicago futures symbols and […]


Corporate Event Notice CE13-154

DATE: July 16, 2013  RE: Siemens Aktiengesellschaft – ADR (“SI/SI1C”) Special Cash Distribution Ex-Distribution Date: July 18, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33030&date=201307 If clicking on the link above does not […]


Corporate Event Notice CE13-153

DATE: July 12, 2013 RE: Sprint Nextel Corporation (“S/S1C/S1D) Election Merger COMPLETE **UPDATE to OCC DELAYED SETTLEMENT (see link)   Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33024&date=201307 If clicking on the […]


Corporate Event Notice CE13-152

DATE: July 12, 2013 RE: True Religion Apparel, Inc. (“TRLG/TRLG1C/TRLG1D”) Anticipated Cash Merger with TowerBrook Capital Partners L.P. Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33022&date=201307 If clicking on the link above does not […]


Corporate Event Notice CE13-151

DATE: July 11, 2013 RE: Sprint Nextel Corporation (“S/S1C/S1D) Election Merger COMPLETE UPDATE** Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=33015&date=201307 If clicking on the link above does not work, then copy […]


Corporate Event Notice CE13-150

DATE: July 11, 2013 RE: Sprint Nextel Corporation (“S/S1C/S1D) Election Merger COMPLETE** Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=33014&date=201307 If clicking on the link above does not work, then copy and […]


Corporate Event Notice CE13-149

DATE: July 9, 2013 RE: Sprint Nextel Corporation (“S/S1C/S1D) *UPDATE* Anticipated Election Merger with SoftBank Corp.  *(ELECTION DEADLINE: 7/5/13) Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32998&date=201307 If clicking on the link […]


Corporate Event Notice CE13-148

DATE: July 1, 2013 RE: Coinstar Inc. (“CSTR/CSTR1C/CSTR1D”) Security Name, Symbol, Cusip, Futures Symbol and OCX Code Change Effective Date: July 2, 2013   OneChicago has been informed that the security name will change from “Coinstar Inc.“ to “Outerwall Inc.” security symbol from “CSTR” to “OUTR” and cusip from “19259P300” to “690070107”. As a result, the […]


Corporate Event Notice CE13-147

DATE: June 28, 2013 RE: OfficeMax Incorporated (“OMX/OMX1C/OMX1D”) Anticipated Merger with Office Depot, Inc. (ODP) Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32973&date=201306 If clicking on the link above does not work, then […]


Corporate Event Notice CE13-146

DATE: June 28, 2013 RE: France Telecom SA (“FTE/FTE1C/FTE1D”) Security Name, Symbol, Cusip, Futures Symbol and OCX Code Change Effective Date: July 1, 2013 OneChicago has been informed that the security name will change from “France Telecom SA“ to “Orange” security symbol from “FTE” to “ORAN” and cusip from “35177Q105” to “684060106”. As a result, the […]


Corporate Event Notice CE13-145

DATE: June 26, 2013 RE: Market Vectors Junior Gold Miners (“GDXJ/GDXJ1C/GDXJ1D”) 1-for-4 Reverse Stock Split Ex-Distribution Date: July 1, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32956&date=201306 If clicking on the link above […]


Corporate Event Notice CE13-144

DATE: June 26, 2013 RE: Market Vectors Global Alternative Energy (“GEX/GEX1C/GEX1D”) 1-for-3 Reverse Stock Split Ex-Distribution Date 7/1/13 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32954&date=201306 If clicking on the link above […]


Corporate Event Notice CE13-143

DATE: June 26, 2013 RE: News Corporation-CL A (“NWSA/NWSA1C/NWSA1D”) Distribution of Shares and Name & Symbol Change to Twenty-First Century Fox, Inc. (FOXA) Ex-Distribution Date: July 1, 2013 **UPDATED SYMBOLS/CODES** Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your […]


Corporate Event Notice CE13-142

DATE:  June 24, 2013 RE: Delek US Holdings Inc. (“DK/DK1C”) Special Cash Distribution Ex-Distribution Date: July 5, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate.  http://www.theocc.com/webapps/infomemos?number=32939&date=201306  If clicking on the link above does not […]


Corporate Event Notice CE13-141

DATE: June 24, 2013 RE: Feihe International, Inc. (“ADY/ADY1C/ADY1D”) **UPDATE** Anticipated Cash Merger with Platinum Infant Formula Holding Limited Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32937&date=201306 If clicking on the link above does not […]


Corporate Event Notice CE13-140

DATE: June 24, 2013 RE: Franklin Resources, Inc. (“BEN/BEN1C/BEN1D”) 3-for-1 Stock Split Ex-Distribution Date: July 26, 2013 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32932&date=201306 If clicking on the link above does not […]


Corporate Event Notice CE13-139

DATE: June 21, 2013 RE: Universal Display Corporation (“PANL/PANL1C/PANL1D”) Security Symbol, Futures Symbol and OCX Code Change Effective Date: June 24, 2013 OneChicago has been informed that the security symbol will change from “PANL” to “OLED”. As a result, the OneChicago futures symbols and OCX codes will change to OLED1C/OLED1D and the corresponding OCX codes […]


Corporate Event Notice CE13-138

DATE: June 20, 2013 RE: Virgin Media, Inc. (“VMED/VMED2D”) Determination of Cash-in-Lieu Amount Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32916&date=201306 If clicking on the link above does not work, then copy and paste […]


Corporate Event Notice CE13-137

DATE: June 20, 2013 RE: Pfizer (“PFE/PFE1C/PFE1D”) Partial Exchange Offer  **EXTENDED** Offer Expires: June 21, 2013   Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32913&date=201306 If clicking on the link above does not […]


Corporate Event Notice CE13-136

DATE: June 20, 2013 RE: Zhongpin Inc. (“HOGS/HOGS1C/HOGS1D”) Anticipated Cash Merger with Golden Bridge Holdings Limited Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32912&date=201306 If clicking on the link above does not work then […]


Corporate Event Notice CE13-135

DATE: June 19, 2013 RE: Covidien plc (“COV/COV1C/COV1D”) Distribution of Shares Ex-Distribution Date: July 1, 2013 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32894&date=201306 If clicking on the link above does not work, […]


Corporate Event Notice CE13-134

DATE: June 19, 2013 RE: Sterling Financial Corporation (“STSA/STSA1C”) Special Cash Distribution Ex-Distribution Date: June 26, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32905&date=201306 If clicking on the link above does not […]


Corporate Event Notice CE13-133

DATE: June 19, 2013 RE: News Corporation-CL A (“NWSA/NWSA1C/NWSA1D”) **UPDATE** Distribution of Shares and Name & Symbol Change to Twenty-First Century Fox, Inc. (FOXA) Ex-Distribution Date: July 1, 2013 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization […]


Corporate Event Notice CE13-132

DATE: June 19, 2013 RE: News Corporation-CL A (“NWSA/NWSA1C/NWSA1D”) Distribution of Shares and Name & Symbol Change to Twenty-First Century Fox, Inc. (FOXA) Ex-Distribution Date: July 1, 2013??? Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you […]


Corporate Event Notice CE13-131

DATE: June 18, 2013 RE: Feihe International, Inc. (“ADY/ADY1C/ADY1D”) Anticipated Cash Merger with Platinum Infant Formula Holding Limited Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32891&date=201306 If clicking on the link above does not […]


Corporate Event Notice CE13-130

DATE: June 18, 2013 RE: Inergy, L.P. (“NRGY/NRGY1D”) **UPDATE** Distribution of Shares of Midstream, L.P. (NRGM) Ex-Distribution Date: June 19, 2013 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32889&date=201306 If clicking on […]


Corporate Event Notice CE13-129

DATE: June 17, 2013 RE: Pfizer (“PFE/PFE1C/PFE1D”) Partial Exchange Offer Offer Expires: June 19, 2013   Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32882&date=201306 If clicking on the link above does not […]


Corporate Event Notice CE13-128

DATE: June 17, 2013 RE: NYSE Euronext (“NYX/NYX1C/NYX1D) Anticipated Election Merger with IntercontinentalExchange, Inc (ICE) Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32878&date=201306 If clicking on the link above does not work, […]


Corporate Event Notice CE13-127

DATE: June 14, 2013 RE:  Sprint Nextel Corporation (“S/S1C/S1D) **UPDATE** Anticipated Election Merger with SoftBank Corp. Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32876&date=201306 If clicking on the link above does not work, […]


Corporate Event Notice CE13-126

DATE: June 13, 2013 RE: Flowserve Corporation (“FLS/FLS1C/FLS1D”) 3-for-1 Stock Split Ex-Distribution Date: June 24, 2013 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32868&date=201306 If clicking on the link above does not […]


Corporate Event Notice CE13-125

DATE: June 12, 2013 RE: Sprint Nextel Corporation (“S/S1C/S1D) Anticipated Election Merger with SoftBank Corp. Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32864&date=201306 If clicking on the link above does not […]


Corporate Event Notice CE13-124

DATE: June 12, 2013 RE: Valero Energy Corporation (“VLO/VLO2C/VLO2D”) Determination of Cash-in-Lieu Amount Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32862&date=201306 If clicking on the link above does not work, then copy […]


Corporate Event Notice CE13-123

DATE: June 7, 2013 RE: Virgin Media, Inc. (“VMED/VMED1C/VMED1D”) Merger COMPLETE with Liberty Global Inc.   Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=32842&date=201306 If clicking on the link above does not work, then […]


Corporate Event Notice CE13-122

DATE:  June 7, 2013 RE: H. J. Heinz Company (“HNZ/HNZ1C/HNZ1D”) Cash Merger COMPLETE with Hawk Acquisition Holding Corporation                         Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=32841&date=201306 If clicking on the link above […]


Corporate Event Notice CE13-121

DATE: June 6, 2013 RE: Cerner Corporation (“CERN/CERN1C/CERN1D”) 2-for-1 Stock Split Ex-Distribution Date: July 1, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=32830&date=201306 If clicking on the link above does not work, […]


Corporate Event Notice CE13-120

DATE: June 6, 2013 RE: ProShares VIX Short-Term Futures ETF (“VIXY/VIXY1C”) 1-for-5 Reverse Stock Split Ex-Distribution Date: June 10, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=32828&date=201306 If clicking on the link above […]


Corporate Event Notice CE13-119

DATE: June 6, 2013 RE: ProShares Ultra VIX Short-Term Futures (“UVXY/UVXY1C/UVXY1D”)                1-for-10 Reverse Stock Split Ex-Distribution Date: June 10, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=32826&date=201306 If clicking on the link […]


Corporate Event Notice CE13-118

DATE: June 6, 2013 RE: ProShares UltraShort Oil & Gas (“DUG/DUG1C/DUG1D”) 1-for-4 Reverse Stock Split Ex-Distribution Date: June 10, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=32821&date=201306 If clicking on the link above […]


Corporate Event Notice CE13-117

DATE:  June 5, 2013  RE: Freeport-McMoRan Copper & Gold Inc. (“FCX/FCX1C”) Special Cash Distribution Ex-Distribution Date: June 12, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=32806&date=201306 If clicking on the link above does […]


Corporate Event Notice CE13-116

DATE: June 5, 2013 RE: ProShares UltraPro S&P 500 (“UPRO/UPRO1C/UPRO1D”) 2-for-1 Stock Split Ex-Distribution Date: June 10, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=32803&date=201306 If clicking on the link above does […]


Corporate Event Notice CE13-115

DATE: June 4, 2013 RE: McMoRan Exploration Co. (“MMR/MMR1C/MMR1D”) Merger COMPLETE with   ***UPDATE*** Freeport-McMoRan Copper & Gold Inc. (FCX) Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32793&date=201306 If clicking on the link […]


Corporate Event Notice CE13-114

DATE: June 3, 2013 RE:   McMoRan Exploration Co. (“MMR/MMR1C/MMR1D”) Merger COMPLETE with Freeport-McMoRan Copper & Gold Inc. (FCX) Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32791&date=201306 If clicking on the link above […]


Corporate Event Notice CE13-113

DATE: June 3, 2013 RE: Virgin Media, Inc. (“VMED/VMED1C/VMED1D”) Anticipated Merger with Liberty Global Inc.   Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32785&date=201305 If clicking on the link above does not work, then […]


Corporate Event Notice CE13-112

DATE: May 31, 2013 RE: McMoRan Exploration Co. (“MMR/MMR1C/MMR1D”) Anticipated Merger with Freeport-McMoRan Copper & Gold Inc. (FCX)  Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32783&date=201305 If clicking on the link above does […]


Corporate Event Notice CE13-111

DATE: May 31, 2013 RE: Elan Corporation PLC (“ELN/ELN1C”) ***AMENDED & EXTENDED*** Tender Offer by Echo Pharma Acquisition Limited Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32782&date=201305 If clicking on the link above does […]


Corporate Event Notice CE13-110

DATE: May 31, 2013 RE: MEMC Electronic Materials, Inc. (“WFR/WFR1C/WFR1D”) Security Name, Symbol, Cusip, Futures Symbol and OCX Code Change Effective Date: June 3, 2013 OneChicago has been informed that the security name “MEMC Electronic Materials, Inc.” will change to “SunEdison, Inc.“ the symbol will change from “WFR” to “SUNE” and the cusip will change from […]


Corporate Event Notice CE13-109

DATE: May 30, 2013 RE: Western Asset Investment Grade (“IGI/IGI1C”) Special Cash Distribution Ex-Distribution Date: June 19, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32772&date=201305 If clicking on the link above does not […]


Corporate Event Notice CE13-108

DATE: May 29, 2013 RE: CVR Energy, Inc. (“CVI/CVI1C”) Special Cash Distribution Ex-Distribution Date: May 30, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=32766&date=201305 If clicking on the link above does not work, […]


Corporate Event Notice CE13-107

DATE: May 29, 2013 RE: Flowers Foods Inc. (“FLO/FLO1C/FLO1D”) 3-for-2 Stock Split Ex-Distribution Date: June 20, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=32763&date=201305 If clicking on the link above does […]


Corporate Event Notice CE13-90

DATE: May 13, 2013 RE: Whole Foods Market, Inc. (“WFM/WFM1C/WFM1D”) 2-for-1 Stock Split Ex-Distribution Date: May 30, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=32663&date=201305 If clicking on the link above does not […]


Corporate Event Notice CE13-106

DATE: May 24, 2013 RE: Focus Media Holding Ltd. (“FMCN/FMCN1C/FMCN1D”) Cash Merger COMPLETE with Giovanna Parent Limited Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32748&date=201305 If clicking on the link above does not work, […]


Corporate Event Notice CE13-105

DATE: May 23, 2013 RE: CreXus Investment Corp. (“CXS/CXS1C/CXS1D”) Cash Merger COMPLETE with Annaly Capital Management Inc  Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32745&date=201305 If clicking on the link above does not work, […]


Corporate Event Notice CE13-104

DATE: May 23, 2013 RE: Inergy, L.P. (“NRGY/NRGY1D”) Distribution of Shares of Midstream, L.P. (NRGM) Ex-Distribution Date: June 19, 2013??? Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32739&date=201305 If clicking on the […]


Corporate Event Notice CE13-103

DATE: May 23, 2013 RE: Dean Foods Co (“DF/DF1C/DF1D”) ***UPDATE*** Distribution of Shares of The WhiteWave Foods Company Cl. A & B Ex-Distribution Date: May 24, 2013 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization […]


Corporate Event Notice CE13-102

DATE: May 22, 2013 RE: CHINA PETROLEUM & CHEM-ADR (“SNP/SNP1C) Stock Dividend Ex-Distribution Date: July 2, 2013 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32733&date=201305 If clicking on the link above does […]


Corporate Event Notice CE13-101

DATE: May 22, 2013 RE: Aqua America, Inc. (“WTR/WTR1C/WTR1D”) 5-for-4 Stock Split Ex-Distribution Date: September 3, 2013 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32730&date=201305 If clicking on the link above does not […]


Corporate Event Notice CE13-100

DATE: May 22, 2013 RE: Wabtec Corporation (“WAB/WAB1C/WAB1D”) 2-for-1 Stock Split Ex-Distribution Date: June 12, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32726&date=201305 If clicking on the link above does not work, […]


Corporate Event Notice CE13-99

DATE: May 21, 2013 RE: HollyFrontier Corporation (“HFC/HFC1C”) Special Cash Distribution Ex-Distribution Date: May 24, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=32720&date=201305 If clicking on the link above does not work, then […]


Corporate Event Notice CE13-98

DATE: May 20, 2013 RE: Plains Exploration & Production Company (“PXP/PXP1C/PXP1D) ***UPDATE*** Anticipated Election Merger/Contingent Dividend with Freeport-McMoRan Copper & Gold Inc. (FCX)   Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. […]


Corporate Event Notice CE13-97

DATE: May 17, 2013 RE: Elan Corporation PLC (“ELN/ELN1C”) Tender Offer by Echo Pharma Acquisition Limited Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32703&date=201305 If clicking on the link above does not work, then […]


Corporate Event Notice CE13-96

DATE: May 16, 2013 RE: Alon USA Energy Inc (“ALJ/ALJ1C”) Special Cash Distribution Ex-Distribution Date: May 29, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32696&date=201305 If clicking on the link above does not […]


Corporate Event Notice CE13-95

DATE:  May 16, 2013 RE: Itau Unibanco Holding ADR (“ITUB/ITUB1C/ITUB1D) Stock Dividend Ex-Distribution Date: May 21, 2013 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=32687&date=201305 If clicking on the link above does […]


Corporate Event Notice CE13-94

DATE:  May 14, 2013 RE: OfficeMax Incorporated (“OMX/OMX1C”) Special Cash Distribution Ex-Distribution Date: June 10, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=32676&date=201305 If clicking on the link above does not work, then […]


Corporate Event Notice CE13-93

DATE: May 14, 2013 RE: Tessera Technologies, Inc. (“TSRA/TSRA1C”) Special Cash Distribution Ex-Distribution Date: May 21, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=32678&date=201305 If clicking on the link above does not work, […]


Corporate Event Notice CE13-92

DATE: May 14, 2013 RE: Plains Exploration & Production Company (“PXP/PXP1C/PXP1D)   Anticipated (Election) Merger with Freeport-McMoRan Copper & Gold Inc. (FCX) Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=32669&date=201305 If clicking on […]


Corporate Event Notice CE13-91

DATE: May 13, 2013 RE: Six Flags Entertainment Corporation (“SIX/SIX1C/SIX1D”) 2-for-1 Stock Split Ex-Distribution Date: June 27, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=32665&date=201305 If clicking on the link above does […]


Corporate Event Notice CE13-89

DATE: May 9, 2013  RE: Dean Foods Co (“DF/DF1C/DF1D”)  Distribution of Shares of The WhiteWave Foods Company Cl. A & B  Ex-Distribution Date: May 24, 2013    Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization […]


Corporate Event Notice CE13-88

DATE: May 8, 2013 RE: Newcastle Investment Corp (“NCT/NCT1C/NCT1D”) Distribution of Shares of New Residential Investment Corp. (NRZ) Ex-Distribution Date: May 16, 2013 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32647&date=201305 […]


Corporate Event Notice CE13-87

DATE: May 7, 2013 RE: The McGraw-Hill Companies, Inc. (“MHP/MHP1C/MHP1D”) Security Symbol, Futures Symbol and OCX Code Change Effective Date: May 14, 2013 OneChicago has been informed that the security Symbol will change from “MHP” to “MHFI”. As a result, the OneChicago futures symbols and OCX code will change to MHFI1C/MHFI1D and the corresponding OCX codes […]


Corporate Event Notice CE13-86

DATE: May 6, 2013   RE: Cia Brasileira de Distribuicao (“CBD/CBD1C”) Cash Distribution in Lieu of Rights Ex-Distribution Date: May 8, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32635&date=201305 If clicking on the link […]


Corporate Event Notice CE13-85

DATE: May 6, 2013 RE: Home BancShares, Inc. (“HOMB/HOMB1C”) 2-for-1 Stock Split Ex-Distribution Date: June 13, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32633&date=201305 If clicking on the link above does not […]


Corporate Event Notice CE13-84

DATE: May 6, 2013 RE: Noble Energy, Inc. (“NBL/NBL1C/NBL1D”) 2-for-1 Stock Split Ex-Distribution Date: May 29, 2013 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32629&date=201305 If clicking on the link above does not […]


Corporate Event Notice CE13-83

DATE: May 1, 2013 RE: Valero Energy Corporation (“VLO/VLO1C/VLO1D”) Distribution of Shares of CST Brands, Inc. (CST) **UPDATE** Ex-Distribution Date: May 2, 2013 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32615&date=201305 If clicking […]


Corporate Event Notice CE13-82

DATE: April 30, 2013 RE: COMPANHIA ENERGETICA DE MINAS GERAIS – CEMIG (“CIG/CIG1C/CIG1D) Stock Dividend Ex-Distribution Date: May 2, 2013  Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate.  http://www.theocc.com/webapps/infomemos?number=32604&date=201304 If clicking on the […]


Corporate Event Notice CE13-81

DATE: April 30, 2013 RE: Credit Suisse Group (“CS/CS1C”) DIVIDEND – NO ADJUSTMENT Ex-Distribution Date: May 1, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32601&date=201304 If clicking on the link above does not […]


Corporate Event Notice CE13-80

DATE:  April 29, 2013 RE: Diamond Offshore Drilling, Inc. (“DO/DO1C”) Special Cash Distribution Ex-Distribution Date: May 3, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32594&date=201304 If clicking on the link above does not […]


Corporate Event Notice CE13-79

DATE: April 26, 2013 RE: Northwest Bancshares Inc (“NWBI/NWBI1C”) Special Cash Distribution Ex-Distribution Date: April 30, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=32589&date=201304 If clicking on the link above does not work, […]


Corporate Event Notice CE13-78

DATE: April 26, 2013 RE: Northwest Bancshares Inc (“NWBI/NWBI1C”) Special Cash Distribution Ex-Distribution Date: April 30, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=32589&date=201304 If clicking on the link above does not work, […]


Corporate Event Notice CE13-77

DATE: April 26, 2013 RE: H. J. Heinz Company (“HNZ/HNZ1C/HNZ1D”) Anticipated Cash Merger with Hawk Acquisition Holding Corporation Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=32588&date=201304 If clicking on the link above does not […]


Corporate Event Notice CE13-76

DATE: April 26, 2013 RE:  Focus Media Holding Ltd. (“FMCN/FMCN1C/FMCN1D”) Anticipated Cash Merger with Giovanna Parent Limited Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=32584&date=201304 If clicking on the link above does not work […]


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