Valeant Pharmaceuticals International (“VRX/VRX1C) Anticipated Merger with Biovail Corporation (BVF/BVF1C”) View PDF

Dollar Thrifty Automotive Group (“DTG/DTG1C) Anticipated Merger with Hertz Global Holdings, Inc. (HTZ/HTZ1C”) View PDF

Vector Group Ltd (“VGR/VGR1C”) 5 Percent Stock Dividend View PDF

Weyerhaeuser Co. (“WY/WY1C”) Special Cash AND/OR Stock Distribution (ELECTION) ***UPDATE TO DELIVERABLE*** View PDF

Independent Bank Corporation (“IBCP/IBCP1C”) 1-for-10 Reverse Stock Split ***UPDATE*** Ex-Distribution Date: September 1, 2010 View PDF

Independent Bank Corporation (“IBCP/IBCP1C”) 1-for-10 Reverse Stock Split Ex-Distribution Date: September 1, 2010 View PDF

Tam SA (“TAM/TAM1C”) Special Cash Distribution in Lieu of Rights View PDF

Smith International, Inc. (“SII/SII1C”) Merger Complete View PDF

Contract Delisting View PDF

OneBeacon Insurance Group Ltd (“OB/OB1C”) Special Cash Distribution View PDF

ADCT Telecommunications, Inc (“ADCT/ADCT1C”) Tender Offer Extended by Tyco Electronics Minnesota Inc View PDF

Potash Corporation of Saskatchewan (“POT/POT1C”) Tender Offer View PDF

Oil Service HOLDRs Trust (“OIH/OIH1C”) EXACT Special Cash Distribution Amount View PDF

Noble Corporation (“NE/NE2C”) EXACT Special Cash Distribution Amount View PDF

Odyssey HealthCare Inc (“ODSY/ODSY1C) Cash Merger Complete Gentiva Health Services Inc. View PDF

PDL BioPharma, Inc. (“PDLI/PDLI1C”) Special Cash Distribution View PDF

JOS A Bank Clothiers Inc. (“JOSB/JOSB1C”) 3-for-2 Stock Split View PDF

ALLEGHENY ENERGY, INC. (“AYE/AYE1C) Anticipated Merger with FirstEnergy Corp. (“FE/FE1C”) View PDF

Smith International Inc (“SII/SII1C) Anticipated Merger with Schlumberger Ltd. (“SLB/SLB1C”) View PDF

TRACTOR SUPPLY COMPANY (“TSCO/TSCO1C”) 2-for-1 Stock Split View PDF

Odyssey HealthCare Inc (“ODSY/ODSY1C) Anticipated Cash Merger with Gentiva Health Services Inc. View PDF

Oil Service HOLDRs Trust (“OIH/OIH1C”) Special Cash Distribution View PDF

Noble Corporation (“NE/NE1C”) Special Cash Distribution View PDF

Universal American Corp/NY (“UAM/UAM1C”) Special Cash Distribution View PDF

First State Bancorporation (“FSNM/FSNM1C”) Exchange Change View PDF

McDermott International, Inc. (“MDR/MDR1C”) Distribution of Shares of Babcock & Wilcox Co. (“BWC”) View PDF

ADC Telecommunications, Inc. (“ADCT/ADCT1C”) Tender Offer by Tyco Electronics Ltd. View PDF

Diamond Offshore Drilling, Inc. (“DO/DO1C”) Special Cash Distribution View PDF

Oil Service HOLDRs Trust (“OIH/OIH1C”) Special Cash Distribution View PDF

TierOne Corporation (“TONE/TONE1C”) Symbol Change View PDF

Cybersource Corporation (“CYBS/CYBS1C) Merger Complete with Visa Inc. View PDF

Verizon Communications Inc. (“VZ/VZ1C”) Determination of Cash-in-Lieu Amount View PDF

Weyerhaeuser Co. (“WY/WY1C”) Special Cash AND/OR Stock Distribution (ELECTION) View PDF

Alere Inc. (“IMA/IMA1C”) Symbol Change View PDF

Millipore Corporation (“MIL/MIL1C) Merger Complete with Merck KDaA View PDF

Inverness Medical Innovations, Inc. (“IMA/IMA1C”) Name and Cusip Change View PDF

Provident Energy Trust (“PVX/PVX1C”) Distribution of Shares of Pace Oil and Gas Ltd. View PDF

CYBERSOURCE CORP. (“CYBS/CYBS1C) Anticipated Cash Merger with Visa Inc. (“V/V1C”) View PDF

XTO Energy Inc. (“XTO/XTO2C) Determination of Cash-in-Lieu Amount View PDF

Banco Bradesco – ADR (“BBD/BBD1C”) 10% Stock Dividend View PDF

Fidelity National Information Services, Inc. (“FIS/FIS1C”) Partial Tender Self Offer Offer Expires: August 3, 2010 View PDF

BEBE STORES INC (“BEBE/BEBE1C”) Special Cash Distribution View PDF

Federal Home Loan Mortgage Corporation (Freddie Mac) (“FRE/FRE1C”) Symbol and Exchange Change View PDF

Federal National Mortgage Association (Fannie Mae) (“FNM/FNM1C”) Symbol and Exchange Change View PDF

Direxion Daily Real Estate Bear 3X (“DRV/DRV1C”) Direxion Daily Energy Bear 3X (“ERY/ERY1C”) Direxion Daily Technology Bear (“TYP/TYP1C”) Direxion Daily Small Cap Bear 3x Shares (“TZA/TZA1C”) 1-for-5 Reverse Stock Split View PDF

Palm, Inc. (“PALM/PALM1C) Merger Complete with Hewlett-Packard View PDF

XL Capital Ltd. (“XL/XL1C”) Name Change View PDF

E*TRADE Financial Corporation (“ETFCD/ETFC1C/ETFC2C”) Symbol Change View PDF

Vishay Intertechnology Inc. (“VSH/VSH1C”) Distribution of Vishay Precision Group Inc. (“VPG”) View PDF

Questar Corporation (“STR/STR1C”) Distribution of QEP Resources Inc (“QEP”) View PDF

XTO Energy Inc. (“XTO/XTO1C”) Merger Complete View PDF

Deckers Outdoor Corp (“DECK/DECK1C”) 3-for-1 Stock Split View PDF

Verizon Communications Inc. (“VZ/VZ1C”) Distribution of Frontier Communications Corporation (“FTR”) View PDF

Palm, Inc. (“PALM/PALM1C) Anticipated Cash Merger with Hewlett-Packard View PDF

WIPRO LTD-ADR (“WIT/WIT1C”) 5-for-3 Stock Split View PDF

Deutsche Telekom AG (“DT/DT1C”) Symbol and Exchange Change Effective Date: June 21, 2010 View PDF

Lions Gate Entertainment Corp. (“LGF/LGF1C”) Tender Offer by Icahn Partners LP **FURTHER EXTENDED** View PDF

CORE LABORATORIES N.V. (“CLB/CLB1C”) 2-for-1 Stock Split View PDF

MGM MIRAGE (“MGM/MGM1C”) Name Change View PDF

ISHARES COMEX GOLD TRUST (“IAU/IAU1C”) 10-for-1 Stock Split View PDF

Bank of Florida Corporation (“BOFL/BOFL1C”) Exchange Change Effective Date: June 11, 2010 View PDF

NextEra Energy Inc. (“FPL/FPL1C”) Symbol Change View PDF

OSI Pharmaceuticals, Inc. (“OSIP/OSIP1C”) Merger Complete with Astellas Pharma Inc. View PDF

AIRGAS INC (“ARG/ARG1C”) Tender Offer by Air Products & Chemicals Inc. (“APD/APD1C”) FURTHER EXTENDED View PDF

Telmex Internacional SAB de CV (“TII/TII1C”) Exchange Offer by America Movil, S.A.B de C.V. (“AMX”) View PDF

Bank of Ireland (“IRE/IRE1C”) Cash Distribution in Lieu of Rights View PDF

Millipore Corporation (“MIL/MIL1C) Anticipated Cash Merger with Merck KDaA View PDF

OSI Pharmaceuticals, Inc. (“OSIP/OSIP1C”) Tender Offer by Astellas Pharma Inc. Offer EXTENDED View PDF

E*TRADE Financial Corporation (“ETFC/ETFC1C/ETFC2C”) Symbol and Cusip Change View PDF

E*TRADE Financial Corporation (“ETFC/ETFC1C”) 1-for-10 Reverse Stock Split View PDF

CenturyTel, Inc. (“CTL/CTL1C”) Name Change View PDF

Cemex SAB de CV (“CX/CX1C”) 4% Stock Dividend View PDF

SeaBright Insurance Holdings I (“SBX/SBX1C”) Name Change View PDF

FPL Group, Inc. (“FPL/FPL1C”) Name and Cusip Change View PDF

Dynegy Inc. (“DYN/DYN1C”) 1-for-5 Reverse Stock Split View PDF

Lions Gate Entertainment Corp. (“LGF/LGF1C”) Tender Offer by Icahn Partners LP **FURTHER EXTENDED** View PDF

Knight Capital Group, Inc. (“NITE/NITE1C”) Symbol and Exchange Change View PDF

Zenith National Insurance Corp. (“ZNT/ZNT1C”) Merger Complete with Fairfax Financial Holdings Limited View PDF

OSI Pharmaceuticals, Inc. (“OSIP/OSIP1C”) Tender Offer by Astellas Pharma Inc. Offer EXTENDED Expires: June 2, 2010 (formerly 5/17/10) View PDF

Validus Holdings, Ltd. (“VR/VR1C”) Partial Tender Self Offer View PDF

Danaher Corporation (“DHR/DHR1C”) 2-for-1 Stock Split View PDF

Express Scripts, Inc. (“ESRX/ESRX1C”) 2-for-1 Stock Split View PDF

Canadian Natural Resources Limited (“CNQ/CNQ1C”) 2-for-1 Stock Split View PDF

General Mills. Inc. (“GIS/GIS1C”) 2-for-1 Stock Split View PDF

Fronteer Development Group (“FRG/FRG1C”) Name and Cusip Change View PDF

Lions Gate Entertainment Corp. (“LGF/LGF1C”) FURTHER EXTENDED Tender Offer by Icahn Partners LP View PDF

Conseco Inc. (“CNO/CNO1C”) Name and Cusip Change View PDF

TierOne Corp (“TONE/TONE1C”) Exchange Change View PDF

BAIDU.COM, INC. (“BIDU/BIDU1C”) 10-for-1 Stock Split View PDF

Green Mountain Coffee Roasters Inc (“GMCR/GMCR1C”) 3-for-1 Stock Split View PDF

Lions Gate Entertainment Corp. (“LGF/LGF1C”) FURTHER EXTENDED Tender Offer by Icahn Partners LP View PDF

Westfield Financial Inc. (“WFD/WFD1C”) Special Cash Distribution View PDF

Oil Services Holders Trust (“OIH/OIH1C”) Special Cash Distribution View PDF

Direxion Daily Mid Cap Bull 3X Shares (“MWJ/MWJ1C”) 3-for-1 Stock Split Ex-Distribution Date: May 5, 2010 View PDF

Direxion Financial Bull 3X Shares (“FAS/FAS1C”) 3-for-1 Stock Split Ex-Distribution Date: May 5, 2010 View PDF

Direxion Daily Real Estate Bull (“DRN/DRN1C”) 4-for-1 Stock Split Ex-Distribution Date: May 5, 2010 View PDF

Direxion Daily Technology Bull (“TYH/TYH1C”) 4-for-1 Stock Split Ex-Distribution Date: May 5, 2010 View PDF

Switch & Data Facilities Co. (“SDXC/SDXC1C”) Merger Complete with Equinix, Inc. (“EQIX/EQIX1C) View PDF

Electro-Optical Sciences, Inc. (“MELA/MELA1C”) Name and Cusip Change View PDF

Allegiant Travel Company (“ALGT/ALGT1C) Special Cash Distribution View PDF

Home BancShares, Inc. (“HOMB/HOMB1C”) 10% Stock Dividend View PDF

Zenith National Insurance Corp. (“ZNT/ZNT1C) Anticipated Cash Merger with Fairfax Financial Holdings Limited View PDF

OIL SERVICES HOLDRS TRUST (“OIH/OIH1C) Special Cash Distribution View PDF

Mobile Telesystems OJSC (“MBT/MBT1C”) 5-for-2 Stock Split View PDF

Diamond Offshore Drilling, Inc (“DO/DO1C) Special Cash Distribution Vieo PDF

Cia Energetica de Minas Gerais (“CIG/CIG1C”) 10% Stock Dividend View PDF

Valley National Bancorp (“VLY/VLY1C”) 5% Stock Dividend View PDF

Lions Gate Entertainment Corp. (“LGF/LGF1C”) Amended Tender Offer by Icahn Partners LP View PDF

Terra Industries Inc (“TRA/TRA1C) Completed Merger with CF Industries Holdings Inc (“CF/CF1C”) View PDF

Bio-Reference Laboratories, Inc. (“BRLI/BRLI1C”) 2-for-1 Stock Split View PDF

Rio Tinto PLC (“RTP/RTP1C”) 4-for-1 Stock Split View PDF

ProShares UltraShort Oil & Gas (“DUG/DUG1C”) ProShares UltraShort MSCI Emerging Markets (“EEV/EEV1C”) ProShares UltraShort FTSE/XINHUA China 25 (“FXP/FXP1C”) ProShares UltraShort Gold (“GLL/GLL1C”) ProShares ULTRASHORT BASIC MATERIALS (“SMN/SMN1C”) ProShares UltraShort Real Estate (“SRS/SRS1C”) ProShares Ultra Real Estate (“URE/URE1C”) 1-for-5 Reverse Stock Split Vire PDF

ProShares UltraShort Silver (“ZSL/ZSL1C”) and ProShares Ultra Financials Security (“UYG/UYG1C”) 1-for-10 Reverse Stock Split View PDF

TERRA INDUSTRIES, INC. (“TRA/TRA1C”) Subsequent Exchange Offer EXTENDED by CF Industries Holdings, Inc. Offer Expires: April 12, 2010 View PDF

ASA Ltd. (“ASA/ASA1C”) 3-for-1 Stock Split View PDF

AIRGAS INC (“ARG/ARG1C”) EXTENDED Tender Offer by Air Products & Chemicals Inc. (“APD/APD1C”) View PDF

Lions Gate Entertainment Corp. (“LGF/LGF1C”) Amended/Extended Tender Offer by Icahn Partners LP View PDF

Terra Industries Inc. (“TRA/TRA1C”) Subsequent Exchange Offer by CF Industries Holdings, Inc. View PDF

SPDR Barclays Capital Municipal Bond (“TFI/TFI1C”) Name Change View PDF

SPDR DJ EURO STOXX 50 Fund (“FEZ/FEZ1C”) Name Change View PDF

ENSCO International Incorporated (“ESV/ESV1C”) Name and Cusip Change View PDF

WebMd Health Corp. (“WBMD/WBMD1C”) Partial Tender Self Offer Offer Expires: April 8, 2010 View PDF

OSI Pharmaceuticals, Inc. (“OSIP/OSIP1C”) Tender Offer by Astellas Pharma Inc. Offer EXTENDED Expires: April 23, 2010 (formerly 3/31/10) View PDF

Southside Bancshares Inc. (“SBSI/SBSI1C”) 5% Stock Dividend Ex-Distribution Date: April 6, 2010 View PDF

Hoku Scientific, Inc. (“HOKU/HOKU1C”) Name and Cusip Change View PDF

Retail HOLDRs Trust (“RTH/RTH1C) Special Cash Distribution View PDF

Allied Capital Corporation (“ALD/ALD1C) Anticipated Merger with Ares Capital Corporation (“ARCC/ARCC1C”) View PDF

Terra Industries Inc. (“TRA/TRA1C”) Exchange Offer by CF Industries Holdings, Inc. View PDF

Contract Delisting View PDF

Direxion Special Cash Distribution View PDF

Pulte Homes, Inc. (“PHM/PHM1C”) Name Change View PDF

Netlogic Microsystems Inc. (“NETL/NETL1C”) 2-for-1 Stock Split View PDF

Limited Brands, Inc. (“LTD/LTD1C) Special Cash Distribution View PDF

The Stanley Works (“SWK/SWK1C”) Name and Cusip Change View PDF

Black & Decker Corporation (“BDK/BDK1C) Merger with The Stanley Works (“SWK/SWK1C”) View PDF

The Pepsi Bottling Group, Inc. (“PBG2C) Determination of Cash-in-Lieu Amount ***REVISED LINK*** View PDF

The Pepsi Bottling Group, Inc. (“PBG2C) Determination of Cash-in-Lieu Amount View PDF

The Pepsi Bottling Group, Inc. (“PBG/PBG1C) Merger Complete with **Determination of Exact Amount** PepsiCo, Inc. (“PEP/PEP1C”) View PDF

Black & Decker Corporation (“BDK/BDK1C) Anticipated Merger with The Stanley Works (“SWK/SWK1C”) View PDF

BJ Services Company (“BJS/BJS1C) Anticipated Merger with Baker Hughes Inc (“BHI/BHI1C”) View PDF

Cadbury PLC (“CBY/CBY1C”) Symbol and Exchange Change View PDF

Lions Gate Entertainment Corp. (“LGF/LGF1C”) Partial Tender Offer by Icahn Partners LP View PDF

FPIC Insurance Group, Inc. (“FPIC/FPIC1C”) 3-for-2 Stock Split View PDF

OSI Pharmaceuticals, Inc. (“OSIP/OSIP1C”) Tender Offer by Astellas Pharma Inc. View PDF

Direxion Daily Emerging Markets Bear 3X Shares (“EDZ/EDZ1C”) 1-for-10 Reverse Stock Split View PDF

MASIMO Corporation (“MASI/MASI1C) Special Cash Distribution View PDF

Direxion Daily Emerging Markets Bear 3X Shares (“EDZ/EDZ1C”) Anticipated 1-for-10 Reverse Stock Split View PDF

DHT MARITIME INC (“DHT/DHT1C”) Name Change View PDF

DIAMONDS Trust Series I (“DIA/DIA1C”) Name and Cusip Change View PDF

The Pepsi Bottling Group, Inc. (“PBG/PBG1C) Merger Complete with PepsiCo Inc. (“PEP/PEP1C”) View PDF

IMS Health Incorporated (“RX/RX1C”) Merger Complete with Healthcare Technology Holdings, Inc. View PDF

Gafisa SA (“GFA/GFA1C”) 2-for-1 Stock Split View PDF

First Mercury Financial Corp. (“FMR/FMR1C”) Special Cash Distribution View PDF

PDL BioPharma, Inc. (“PDLI/PDLI2C”) Special Cash Distribution View PDF

CF Industries Holdings, Inc. (“CF/CF1C”) Exchange Offer by Agrium Inc. (“AGU”) FURTHER EXTENDED View PDF

PDL BioPharma, Inc. (“PDLI/PDLI1C”) Special Cash Distribution View PDF

FINANCIAL FEDERAL CORP (“FIF/FIF1C) Merger Complete with People’s United Financial Inc (“PBCT/PBCT1C”) View PDF

Burlington Northern Santa Fe Corporation (“BNI/BNI1C) Determination of Exact Deliverable Amount View PDF

AIRGAS INC (“ARG/ARG1C”) Tender Offer by Air Products & Chemicals Inc. (“APD/APD1C”) Offer Expires: April 9, 2010 View PDF

Southern Copper Corp. (“PCU/PCU1C”) Underlying Symbol Change Effective Date: February 17, 2010 View PDF

Burlington Northern Santa Fe Corporation (“BNI/BNI1C) Merger Complete with Berkshire Hathaway (“BRK/B/BRKB1C”) View PDF

The Pepsi Bottling Group, Inc. (“PBG/PBG1C) Anticipated (Election) Merger with PepsiCo, Inc. (“PEP/PEP1C”) View PDF

Oil Services Holders Trust (“OIH/OIH1C”) Special Cash Distribution View PDF

Diamond Offshore Drilling, Inc. (“DO/DO1C”) Special Cash Distribution View PDF

Affiliated Computer Services Inc. (“ACS/ACS1C”) Merger Complete with Xerox Corporation (“XRX/XRX1C”) View PDF

LaBranche & Co. Inc. (“LAB/LAB1C”) Partial Self Tender Offer by Mellon Shareowner Services Offer Expires: March 1, 2010 View PDF

Cadbury PLC – ADR (“CBY/CBY1C”) Subsequent Exchange Offer View PDF

Cadbury PLC – ADR (“CBY/CBY1C”) Special Cash Distribution **REVISED** View PDF

Live Nation Entertainment, Inc. (“LYV/LYV1C”) Tender Offer by LMC Events, LLC Offer Expires: March 2, 2010 View PDF

Cadbury PLC – ADR (“CBY/CBY1C”) Special Cash Distribution Ex-Distribution Date: February 5, 2010 View PDF

Union Bankshares Corporation (“UBSH/UBSH1C”) Name and Cusip Change View PDF

Federated Investors Inc. (“FII/FII1C”) Special Cash Distribution Ex-Distribution Date: February 3, 2010 View PDF

Burlington Northern Santa Fe Corporation (“BNI/BNI1C”) Anticipated Special Cash Distribution Ex-Distribution Date: To Be Determined View PDF

Cadbury PLC – ADR (“CBY/CBY1C”) Anticipated Special Cash Distribution Ex-Distribution Date: February 5, 2010 View PDF

Tompkins Financial Corporation (“TMP/TMP1C”) 10% Stock Dividend Ex-Distribution Date: February 3, 2010 View PDF

FINANCIAL FEDERAL CORP (“FIF/FIF1C) Anticipated Merger with People’s United Financial Inc (“PBCT/PBCT1C”) View PDF

SPDR Trust Series 1 (“SPY/SPY1C/SPYM1C”) Name Change Effective Date: January 28, 2010 View PDF

MidCap SPDR Trust, Series 1 (“MDY/MDY1C”) Name and Cusip Change Effective Date: January 28, 2010 View PDF

Cablevision Systems Corp (“CVC/CVC1C”) Distribution of Shares of Madison Square Garden (“MSG”) Ex-Distribution Date: February 10, 2010 View PDF

Sun Microsystems Inc (“JAVA/JAVA1C”) Merger Complete with Oracle Corporation (“ORCL/ORCL1C”) View PDF

Cadbury PLC – ADR (“CBY/CBY1C”) Exchange Offer – **REVISED** Offer Expires: February 2, 2010 View PDF

Burlington Northern Santa Fe Corporation (“BNI/ BNI1C) Anticipated (Election) Merger with Berkshire Hathaway Inc. (“BRK/B/BRKB1C “) View PDF

CF Industries Holdings, Inc. (“CF/CF1C”) Exchange Offer by Agrium Inc. (“AGU”) FURTHER EXTENDED Offer Expires: February 22, 2010 View PDF

Cadbury PLC – ADR (“CBY/CBY1C”) *REVISED* Exchange Offer – Offer Expires: February 2, 2010 View PDF

RE:Berkshire Hathaway Inc. Class B (“BRK/B/BRKB1C”) Cusip Change Effective Date: January 21, 2010 View PDF

Berkshire Hathaway Inc. Class B (“BRK/B/BRKB1C”) 50-for-1 Stock Split View PDF

Ctrip.com International Ltd. (“CTRP/CTRP1C”) 2-for-1 Stock Split View PDF

Banco Bradesco – ADR (“BBD/BBD1C”) 10% Stock Dividend View PDF

Trina Solar Limited – ADR (“TSL/TSL1C”) 2-for-1 Stock Split View PDF

SWITCH & DATA FACILITIES CO. (“SDXC/SDXC1C”) Proposed Election Merger with Equinix, Inc. (“EQIX/ EQIX1C) View PDF

Affiliated Computer Services Inc. (“ACS/ACS1C”) Proposed merger with Xerox Corporation (“XRX/XRX1C) View PDF

IMS Health Inc. (“RX/RX1C”) Proposed merger with Healthcare Technology Holdings, Inc. View PDF

TBS International Ltd. (“TBSI/TBSI1C”) Name and Cusip Change View PDF

Harleysville National Corp. (“HNBC/ HNBC1C) Anticipated Merger with First Niagara Financial Group Inc. (“FNFG/FNFG1C”) View PDF

Cadbury PLC – ADR (“CBY/CBY1C”) Exchange Offer – **EXTENDED** View PDF

Marvel Entertainment Inc. (“MVL/MVL1C) Determination Of Exact Deliverable Amount View PDF

MF Global Ltd. (“MF/MF1C”) Name and Cusip Change View PDF