CE2010

Corporate Event Notice CE10-338

Evergreen Solar, Inc. (“ESLR”) Symbol Change Effective Date: January 3, 2011


Corporate Event Notice CE10-337

Evergreen Solar, Inc. (“ESLR/ESLR1C”) 1-for-6 Reverse Stock Split Ex-Distribution Date: January 3, 2011


Corporate Event Notice CE10-336

Avis Budget Group, Inc. (“CAR/CAR1C”) Exchange Change Effective Date: December 31, 2010


Corporate Event Notice CE10-335

SPDR Dow Jones Industrial Average ETF Trust (“DIA/DIA1C”) Special Cash Distribution Ex-Distribution Date: December 29, 2010


Corporate Event Notice CE10-334

SPDR Barclays Capital High Yield Bond ETF (“JNK/JNK1C”) Capital Gains Distribution Ex-Distribution Date: December 29, 2010


Corporate Event Notice CE10-333

SPDR Nuveen Barclays Capital Municipal Bond ETF (“TFI/TFI1C”) Capital Gains Distribution Ex-Distribution Date: December 29, 2010


Corporate Event Notice CE10-332

OCX.NoDivTM Ordinary Dividend Distribution


Corporate Event Notice CE10-331

OCX.NoDivTM Ordinary Dividend Distribution


Corporate Event Notice CE10-330

SPDR Dow Jones Industrial Average ETF Trust (“DIA/DIA1C”) Anticipated Special Cash Distribution Ex-Distribution Date: December 29, 2010


Corporate Event Notice CE10-329

Pacific Capital Bancorp (“PCBC/PCBC1C”) Symbol Change Effective Date: December 29, 2010


Corporate Event Notice CE10-328

Pacific Capital Bancorp (“PCBC/PCBC1C”) 1-for-100 Reverse Stock Split Ex-Distribution Date: December 29, 2010


Corporate Event Notice CE10-327

Bucyrus International, Inc. (“BUCY/BUCY1C”) Anticipated Cash Merger with Caterpillar Inc.


Corporate Event Notice CE10-326

SPDR Dow Jones Industrial Average ETF Trust (“DIA/DIA1C”) Anticipated Special Cash Distribution Ex-Distribution Date: December 29, 2010???


Corporate Event Notice CE10-325

OCX.NoDivRisk Ordinary Dividend Distribution


Corporate Event Notice CE10-324

Market Vectors Brazil Small-Cap (“BRF/BRF1C”) Capital Gains Distribution Ex-Distribution Date: December 23, 2010


Corporate Event Notice CE10-323

WisdomTree Capital Gains Distribution Ex-Distribution Date: December 22, 2010


Corporate Event Notice CE10-322

Capitol Federal Financial (“CFFN/CFFN1C”) Symbol Change Effective Date: December 22, 2010 OneChicago has been informed that effective Wednesday, December 22, 2010, the security symbol “CFFN” will change to “CFFND”. The OneChicago CFFN1C futures symbol will not change.


Corporate Event Notice CE10-321

Capitol Federal Financial (“CFFN/CFFN1C”) Plan of Conversion and Reorganization Anticipated Effective Date: December 22, 2010


Corporate Event Notice CE10-320

CYPRESS BIOSCIENCE INC (“CYPB/CYPB1C”) EXTENDED Tender Offer by Ramius Value and Opportunity Advisors LLC Offer Expires: January 5, 2011


Corporate Event Notice CE10-319

Motorola Inc. (“MOT/MOT1C”) Name, Symbol and Futures Symbol Change Effective Date: January 4, 2011


Corporate Event Notice CE10-318

Motorola, Inc. (“MOT/MOT1C”) Reverse Split/Distribution/Name and Symbol Change Ex-Date: January 04, 2011


Corporate Event Notice CE10-317

Capitol Federal Financial (“CFFN/CFFN1C”) Plan of Conversion and Reorganization Anticipated Effective Date: December 22, 2010


Corporate Event Notice CE10-316

Cascade Bancorp (“CACBS/CACB1C”) Symbol Change Effective Date: December 21, 2010


Corporate Event Notice CE10-315

The India Fund, Inc. (“IFN/IFN1C”) Special Cash Distribution **REVISED** Ex-Distribution Date: December 29, 2010


Corporate Event Notice CE10-314

The India Fund, Inc. (“IFN/IFN1C”) Special Cash Distribution Ex-Distribution Date: December 29, 2010


Corporate Event Notice CE10-313

Companhia Energetica de Minas Gerais -CEMIG (“CIG/CIG1C”) Special Cash Distribution Ex-Distribution Date: December 21, 2010


Corporate Event Notice CE10-312

Sterling Financial Corporation (“STSAD/STSA1C”) Symbol Change Effective Date: December 17, 2010


Corporate Event Notice CE10-311

King Pharmaceuticals, Inc. (“KG/KG1C”) Tender Offer by Pfizer Inc. EXTENDED Offer Expires: January 21, 2011


Corporate Event Notice CE10-310

CYPRESS BIOSCIENCE INC (“CYPB/CYPB1C”) EXTENDED Tender Offer by Ramius Value and Opportunity Advisors LLC Offer Expires: December 29, 2010


Corporate Event Notice CE10-309

iShares & ProShares (“FXI” & “FXP”) Name Change Effective Date: December 16, 2010


Corporate Event Notice CE10-307

PACCAR Inc. (“PCAR/PCAR1D”) Special Cash Distribution Ex-Distribution Date: December 15, 2010


Corporate Event Notice CE10-306

W&T Offshore, Inc. (“WTI/WTI1C”) Special Cash Distribution Ex-Distribution Date: December 17, 2010


Corporate Event Notice CE10-305

Genzyme Corp. (“GENZ/GENZ1C”) Tender Offer by Sanofi-Aventis (“SNY”) Offer Expires: January 21, 2011


Corporate Event Notice CE10-304

VeriSign, Inc. (“VRSN/VRSN1C”) Special Cash Distribution Ex-Distribution Date: December 16, 2010


Corporate Event Notice CE10-303

The Great Atlantic & Pacific Tea Company, Inc. (“GAP/GAP1C”) Symbol and Exchange Change Effective Date: December 13, 2010


Corporate Event Notice CE10-302

Cia de Bebidas das Americas (“ABV/ABV1C”) 5-for-1 Stock Split Ex-Distribution Date: December 28, 2010


Corporate Event Notice CE10-301

Taubman Centers Inc (“TCO/TCO1C”) Special Cash Distribution Ex-Distribution Date: December 15, 2010


Corporate Event Notice CE10-300

Freeport-McMoRan Copper & Gold Inc. (“FCX/FCX1C”) Special Cash Distribution Ex-Distribution Date: December 16, 2010


Corporate Event Notice CE10-299

ADCT Telecommunications, Inc. (“ADCT/ADCT1C”) Cash Merger Complete with Tyco Electronics Minnesota Inc.


Corporate Event Notice CE10-298

PACCAR Inc. (“PCAR/PCAR1C”) Special Cash Distribution Ex-Distribution Date: December 15, 2010


Corporate Event Notice CE10-297

RINO International Corporation (“RINO/RINO1C”) Exchange Change Effective Date: December 8, 2010


Corporate Event Notice CE10-296

Life Partners Holdings Inc (“LPHI/LPHI1C”) 5-for-4 Stock Split Ex-Distribution Date: January 3, 2011


Corporate Event Notice CE10-295

American Eagle Outfitters, Inc. (“AEO/AEO1C”) Special Cash Distribution Ex-Distribution Date: December 9, 2010


Corporate Event Notice CE10-294

Mirant Corporation (“MIR/MIR1C) Merger Complete with RRI Energy Inc. (“RRI”)


Corporate Event Notice CE10-293

Retail HOLDRs Trust (“RTH/RTH1C”) Special Cash Distribution Ex-Distribution Date: December 3, 2010


Corporate Event Notice CE10-292

Mirant Corporation (“MIR/MIR1C) Anticipated Merger with RRI Energy Inc. (“RRI”)


Corporate Event Notice CE10-291

Interactive Brokers Group Inc. (“IBKR/IBKR1C”) Special Cash Distribution Ex-Distribution Date: December 7, 2010


Corporate Event Notice CE10-289

GUESS? INC. (“GES/GES1C”) Special Cash Distribution Ex-Distribution Date: December 6, 2010


Corporate Event Notice CE10-288

Allied World Assurance Company Holdings, Ltd. (“AWH/AWH1C”) Special Cash Distribution Ex-Distribution Date: November 29, 2010


Corporate Event Notice CE10-287

DATE: 11/24/2010 RE: OCX.NoDivRisk® Ordinary Dividend Distribution


Corporate Event Notice CE10-286

Commerce Bancshares, Inc. (“CBSH/CBSH1C”) 5% Stock Dividend Ex-Distribution Date: December 2, 2010


Corporate Event Notice CE10-285

MASIMO CORPORATION (“MASI/MASI1C”) Special Cash Distribution Ex-Distribution Date: December 3, 2010


Corporate Event Notice CE10-284

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


Corporate Event Notice CE10-283

THE BUCKLE INC. (“BKE/BKE1C”) Special Cash Distribution Ex-Distribution Date: December 1, 2010


Corporate Event Notice CE10-282

Dynegy Inc. (“DYN/DYN1C”) REVISED Anticipated Cash Merger with The Blackstone Group LP


Corporate Event Notice CE10-281

King Pharmaceuticals, Inc. (“KG/KG1C”) Tender Offer by Pfizer Inc. EXTENDED Offer Expires: December 17, 2010


Corporate Event Notice CE10-280

Cascade Bancorp (“CACB/CACB1C”) Symbol Change Effective Date: October 19, 2010 OneChicago has been informed that effective Friday, November 22, 2010, the security symbol “CACB” will change to “CACBD”. The OneChicago CACB1C & adj. CACB2C futures symbol will not change.


Corporate Event Notice CE10-279

Cascade Bancorp (“CACB/CACB1C”) 1-for-10 Reverse Stock Split Ex-Date: November 22, 2010


Corporate Event Notice CE10-278

Fastenal Company (“FAST/FAST1C”) Special Cash Distribution Ex-Distribution Date: November 22, 2010


Corporate Event Notice CE10-277

SPDR Dow Jones Industrial Average (“DIA/DIA1D”) OCX.NoDivRisk® ADJUSTMENT View PDF


Corporate Event Notice CE10-276

Sterling Financial Corporation (“STSA/STSA1C”) Symbol Change Effective Date: October 19, 2010


Corporate Event Notice CE10-275

Sterling Financial Corporation (“STSA/STSA1C”) 1-for-66 Reverse Stock Split Ex-Distribution Date: November 19, 2010


Corporate Event Notice CE10-274

Pactiv Corporation (“PTV/PTV1C) Cash Merger Complete Rand Group Limited 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/clearing/clearing-infomemos/infomemos1.jsp Key Information: PTV1C Cash Merger $33.25 per share – Contract Value $3,325.00 Last Trading […]


Corporate Event Notice CE10-273

ADCT Telecommunications, Inc. (“ADCT/ADCT1C”) Tender Offer by Tyco Electronics Minnesota Inc. **FURTHER EXTENDED** Offer Expires: December 8, 2010 (formerly 11/15/2010)


Corporate Event Notice CE10-272

Knight Transportation Inc. (“KNX/KNX1C”) Special Cash Distribution Ex-Distribution Date: December 1, 2010


Corporate Event Notice CE10-271

Psychiatric Solutions, Inc. (“PSYS/PSYS1C) Cash Merger Complete Universal Health Services


Corporate Event Notice CE10-270

Magna International Inc. (MGA) 2-for-1 Stock Split Ex-Distribution Date: November 26, 2010


Corporate Event Notice CE10-269

Southside Bancshares Inc. (“SBSI/SBSI1C”) Special Cash Distribution Ex-Distribution Date: November 22, 2010


Corporate Event Notice CE10-268

Columbia Sportswear Company (“COLM/COLM1C”) Special Cash Distribution Ex-Distribution Date: November 18, 2010


Corporate Event Notice CE10-267

Pactiv Corporation (“PTV/PTV1C”) Anticipated Cash Merger with Rank Group Ltd


Corporate Event Notice CE10-266

Ambac Financial Group, Inc. (“ABK/ABK1C”) Symbol and Exchange Change Effective Date: November 9, 2010


Corporate Event Notice CE10-265

Magna International Inc. (“MGA/MGA1C”) 2-for-1 Stock Split Ex-Distribution Date: November 26, 2010


Corporate Event Notice CE10-264

iPath S&P 500 VIX Short-Term Futures ETN (“VXX/VXX1C”) 1-for-4 Reverse Stock Split Ex-Distribution Date: November 9, 2010


Corporate Event Notice CE10-263

Pharmaceutical HOLDRs Trust (“PPH/PPH1C”) Special Cash Distribution Ex-Distribution Date: November 10, 2010


Corporate Event Notice CE10-262

Valeant Pharmaceuticals International (“VRX/VRX2C”) Special Cash Distribution Ex-Distribution Date: November 10, 2010


Corporate Event Notice CE10-261

Valeant Pharmaceuticals International (“VRX/VRX1C”) Special Cash Distribution Ex-Distribution Date: November 10, 2010


Corporate Event Notice CE10-260

Yamana Gold Inc. (“AUY/AUY1C”) Special Cash Distribution Ex-Distribution Date: November 9, 2010


Corporate Event Notice CE10-259

American Dairy Inc. (“ADY/ADY1C”) Name and Cusip Change Effective Date: November 8, 2010


Corporate Event Notice CE10-258

Wynn Resorts Ltd. (“WYNN/WYNN1C”) Special Cash Distribution Ex-Distribution Date: November 19, 2010


Corporate Event Notice CE10-257

CYPRESS BIOSCIENCE INC (“CYPB/CYPB1C”) EXTENDED Tender Offer by Ramius Value and Opportunity Advisors LLC Offer Expires: December 10, 2010


Corporate Event Notice CE10-256

Riverbed Technology, Inc. (“RVBD/RVBD1C”) 2-for-1 Stock Split Ex-Distribution Date: November 09, 2010


Corporate Event Notice CE10-255

RPC, INC. (“RES/RES1C”) 3-for-2 Stock Split Ex-Distribution Date: December 13, 2010


Corporate Event Notice CE10-254

YRC Worldwide Inc. (“YRCWD/YRCW1C/YRCW2C”) Symbol Change Effective Date: October 28, 2010 OneChicago has been informed that effective Thursday, October 28, 2010, the security symbol “YRCWD” will change to “YRCW”. The OneChicago YRCW1C & YRCW2C futures symbol will not change.


Corporate Event Notice CE10-253

The Progressive Corporation (“PGR/PGR1C”) Special Cash Distribution Ex-Distribution Date: December 16, 2010


Corporate Event Notice CE10-252

Valeant Pharmaceuticals International (“VRX/VRX2C”) Determination of Cash-in-Lieu Amount


Corporate Event Notice CE10-251

The South Financial Group, Inc. (“TSFG/TSFG1C) Settlement/Acceleration Of Maturity Dates


Corporate Event Notice CE10-250

Riverbed Technology, Inc. (“RVBD/RVBD1C”) 2-for-1 Stock Split Ex-Distribution Date: November 09, 2010


Corporate Event Notice CE10-249

King Pharmaceuticals, Inc. (“KG/KG1C”) Tender Offer by Pfizer Inc. Offer Expires: November 19, 2010


Corporate Event Notice CE10-248

Oil Services Holders Trust (“OIH/OIH1C”) Special Cash Distribution Ex-Distribution Date: October 28, 2010


Corporate Event Notice CE10-247

Capitol Federal Financial (“CFFN/CFFN1C”) Special Cash Distribution Ex-Distribution Date: October 27, 2010


Corporate Event Notice CE10-246

Diamond Offshore Drilling, Inc. (“DO/DO1C”) Special Cash Distribution Ex-Distribution Date: October 28, 2010


Corporate Event Notice CE10-245

ADCT Telecommunications, Inc. (“ADCT/ADCT1C”) Tender Offer by Tyco Electronics Minnesota Inc. **FURTHER EXTENDED** Offer Expires: November 15, 2010 (formerly 10/18/2010)


Corporate Event Notice CE10-244

INFOSYS TECHNOLOGIES LIMITED (“INFY/INFY1C”) Cash Distribution Ex-Distribution Date: October 19, 2010


Corporate Event Notice CE10-243

Healthcare Services Group Inc. (“HCSG/ HCSG1C”) 3-for-2 Stock Split Ex-Distribution Date: November 15, 2010


Corporate Event Notice CE10-242

Reynolds American, Inc. (“RAI/RAI1C”) 2-for-1 Stock Split Ex-Distribution Date: November 16, 2010


Corporate Event Notice CE10-241

Vale S.A. (“VALE/VALE1C”) **NO ADJUSTMENT** for Cash Distribution


Corporate Event Notice CE10-240

iShares S&P North American Technology-Semiconductors Index (“IGW/IGW1C”) Name, Symbol and Futures Symbol Change Effective Date: October 15, 2010


Corporate Event Notice CE10-239

McAfee, Inc. (“MFE/MFE1C”) Anticipated Cash Merger with Intel Corporation (INTC/INTC1C)


Corporate Event Notice CE10-238

ZymoGenetics, Inc. (“ZGEN/ZGEN1C) Cash Merger Complete Bristol-Meyers Squibb Company


Corporate Event Notice CE10-237

Vale S.A. (“VALE/VALE1C”) Cash Distribution Ex-Distribution Date: October 15, 2010


Corporate Event Notice CE10-236

Jones Apparel Group, Inc. (“JNY/JNY1C”) Name and Cusip Change Effective Date: October 18, 2010


Corporate Event Notice CE10-235

Banco Santander – ADR (“STD/STD1C”) Distribution In Lieu Of Rights Ex-Distribution Date: October 12, 2010


Corporate Event Notice CE10-234

Deutsche Bank AG (“DB/DB2C”) POSITION CONSOLIDATION


Corporate Event Notice CE10-233

Deutsche Bank AG (“DB/DB2C”) Final Contract Adjustment


Corporate Event Notice CE10-232

Rio Tinto plc – ADR (“RTP/RTP1C”) Symbol and Futures Symbol Change Effective Date: October 12, 2010


Corporate Event Notice CE10-231

Deutsche Bank AG (“DB/DB2C”) Rights Distribution ***UPDATE*** POSSIBLE FURTHER CONTRACT ADJUSTMENT


Corporate Event Notice CE10-230

Psychiatric Solutions Inc. (“PSYS/PSYS1C”) Anticipated Cash Merger with Universal Health Services


Corporate Event Notice CE10-229

Independent Bank Corporation (“IBCPD/IBCP1C & adj. IBCP2C”) Symbol Change Effective Date: October 5, 2010


Corporate Event Notice CE10-228

Coca-Cola Enterprises Inc. (“CCE/CCE1C) Merger Complete with The Coca-Cola Company


Corporate Event Notice CE10-227

Continental Airlines Inc. (“CAL/CAL1C) Merger Complete with UAL Corporation (“UAUA/UAUA1C”)


Corporate Event Notice CE10-226

UAL Corporation (“UAUA/UAUA1C”) Name, Equity Symbol, Futures Symbol and Cusip Change Effective Date: October 1, 2010


Corporate Event Notice CE10-225

The South Financial Group, Inc. (“TSFG/TSFG1C) Merger Complete with The Toronto-Dominion Bank (“TD/TD1C”)


Corporate Event Notice CE10-224

AmeriCredit Corp. (“ACF/ACF1C) Cash Merger Complete General Motors Company


Corporate Event Notice CE10-223

CYPRESS BIOSCIENCE INC (“CYPB/CYPB1C”) Tender Offer by Ramius Value and Opportunity Advisors LLC Offer Expires: October 13, 2010


Corporate Event Notice CE10-222

YRC Worldwide Inc. (“YRCW/YRCW1C”) 1-for-25 Reverse Stock Split Ex-Distribution Date: October 1, 2010


Corporate Event Notice CE10-221

Deutsche Bank AG (“DB/DB2C”) Rights Distribution ***UPDATE*** POSSIBLE FURTHER CONTRACT ADJUSTMENT


Corporate Event Notice CE10-220

Dynegy Inc. (“DYN/DYN1C”) Anticipated Cash Merger with The Blackstone Group LP


Corporate Event Notice CE10-219

Merger and symbol change in Biovail Corporation (“BVF/BVF1C”) to Valeant Pharmaceuticals International (“VRX/VRX1C”) OneChicago Select Index P (XOEP9C) OneChicago Select Index Q (XOEQ9C) OneChicago Select Index S (XOES9C) Effective Date: September 29, 2010


Corporate Event Notice CE10-218

Continental Airlines Inc. (“CAL/CAL1C) Anticipated Merger with UAL Corporation (“UAUA/UAUA1C”)


Corporate Event Notice CE10-217

Biovail Corporation (“BVF/BVF1C”) Name, Equity Symbol, Futures Symbol and Cusip Change Effective Date: Sept. 28, 2010 and Sept. 29, 2010


Corporate Event Notice CE10-216

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


Corporate Event Notice CE10-215

Claymore/MAC Global Solar Energy Index ETF (“TAN/TAN1C”) Name Change Effective Date: September 27, 2010


Corporate Event Notice CE10-214

Claymore/BNY BRIC ETF (“EEB/EEB1C”) Name Change Effective Date: September 27, 2010


Corporate Event Notice CE10-213

ADCT Telecommunications, Inc. (“ADCT/ADCT1C”) FURTHER EXTENDED Tender Offer by Tyco Electronics Minnesota Inc. Offer Expires: October 18, 2010 (formerly 9/20/2010)


Corporate Event Notice CE10-212

Potash Corporation of Saskatchewan Inc. (“POT/POT1C”) EXTENDED Tender Offer by BHP Billiton Development 2 (Canada) Limited Offer Expires: November 18, 2010


Corporate Event Notice CE10-211

Deutsche Bank AG (“DB/DB1C”) Rights Distribution ***SETTLEMENT ALLOCATION UPDATE*** Ex-Distribution Date: September 22, 2010


Corporate Event Notice CE10-210

Deutsche Bank AG (“DB/DB1C”) Rights Distribution ***UPDATE*** Ex-Distribution Date: September 22, 2010


Corporate Event Notice CE10-209

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


Corporate Event Notice CE10-208

Coca-Cola Enterprises Inc. (“CCE/CCE1C”) Anticipated Merger with The Coca-Cola Company (“KO/KO1C”)


Corporate Event Notice CE10-207

iShares COMEX Gold Trust (“IAU/IAU1C”) Name Change Effective Date: September 15, 2010


Corporate Event Notice CE10-206

ZYMOGENETICS INC (“ZGEN/ZGEN1C”) Tender Offer by Bristol-Myers Squibb Co. Offer Expires: October 7, 2010


Corporate Event Notice CE10-205

Life Partners Holdings, Inc. (“LPHI/LPHI1C”) Special Cash Distribution Ex-Distribution Date: October 13, 2010


Corporate Event Notice CE10-204

The South Financial Group, Inc. (“TSFG/TSFG1C) Anticipated (Election) Merger with The Toronto-Dominion Bank (“TD/TD1C”)


Corporate Event Notice CE10-203

SPDR S&P 500 ETF (SPY1C) & Materials Select Sector SPDR (XLB1C) CLARIFICATION OF WY DIVIDEND


Corporate Event Notice CE10-202

Deutsche Bank AG (“DB/DB1C”) Rights Distribution Ex-Distribution Date: September 22, 2010


Corporate Event Notice CE10-201

Continental Airlines, Inc. (“CAL/CAL1C) Anticipated Merger with UAL Corporation (UAUA/UAUA1C)


Corporate Event Notice CE10-200

Smith International, Inc. (“SII/SII1C”) Determination of Cash-in-Lieu Amount


Corporate Event Notice CE10-199

Weyerhaeuser Co. (“WY/WY1C”) Determination of Cash-in-Lieu Amount


Corporate Event Notice CE10-198

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


Corporate Event Notice CE10-197

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


Corporate Event Notice CE10-196

Vector Group Ltd (“VGR/VGR1C”) 5% Stock Dividend Ex-Distribution Date: September 14, 2010


Corporate Event Notice CE10-194

Weyerhaeuser Co. (“WY/WY1C”) Special Cash AND/OR Stock Distribution (ELECTION) ***UPDATE TO DELIVERABLE*** Ex-Distribution Date: July 20, 2010


Corporate Event Notice CE10-193

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


Corporate Event Notice CE10-192

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


Corporate Event Notice CE10-191

Tam SA (“TAM/TAM1C”) Special Cash Distribution in Lieu of Rights Ex-Distribution Date: September 2, 2010


Corporate Event Notice CE10-190

Smith International, Inc. (“SII/SII1C”) Merger Complete with Schlumberger Limited (“SLB/SLB1C”)


Delisting Notice DN10-13

Contract Delisting View PDF


Corporate Event Notice CE10-189

OneBeacon Insurance Group Ltd. (“OB/OB1C”) Special Cash Distribution Ex-Distribution Date: August 27, 2010


Corporate Event Notice CE10-188

ADCT Telecommunications, Inc. (“ADCT / ADCT1C”) Tender Offer by Tyco Electronics Minnesota Inc. Offer EXTENDED Expires: September 20, 2010 (formerly 8/23/2010)


Corporate Event Notice CE10-187

Potash Corporation of Saskatchewan Inc. (“POT/POT1C”) Tender Offer by BHP Billiton Development 2 (Canada) Limited Offer Expires: October 19, 2010


Corporate Event Notice CE10-186

Oil Service HOLDRs Trust (“OIH/OIH1C”) EXACT Special Cash Distribution Amount Ex-Distribution Date: August 5, 2010


Corporate Event Notice CE10-185

Noble Corporation (“NE/NE2C”) EXACT Special Cash Distribution Amount Ex-Distribution Date: August 05, 2010


Corporate Event Notice CE10-184

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


Corporate Event Notice CE10-183

PDL BioPharma, Inc. (“PDLI/PDLI1C”) Special Cash Distribution Ex-Distribution Date: September 13, 2010


Corporate Event Notice CE10-182

JOS A Bank Clothiers Inc. (“JOSB/JOSB1C”) 3-for-2 Stock Split Ex-Distribution Date: August 19, 2010


Corporate Event Notice CE10-181

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


Corporate Event Notice CE10-180

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


Corporate Event Notice CE10-179

TRACTOR SUPPLY COMPANY (“TSCO/TSCO1C”) 2-for-1 Stock Split Ex-Distribution Date: September 03, 2010


Corporate Event Notice CE10-178

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


Corporate Event Notice CE10-177

Oil Service HOLDRs Trust (“OIH/OIH1C”) Special Cash Distribution Ex-Distribution Date: August 5, 2010


Corporate Event Notice CE10-176

Noble Corporation (“NE/NE1C”) Special Cash Distribution Ex-Distribution Date: August 05, 2010


Corporate Event Notice CE10-175

Universal American Corp/NY (“UAM/UAM1C”) Special Cash Distribution Ex-Distribution Date: August 03, 2010


Corporate Event Notice CE10-174

First State Bancorporation (“FSNM/FSNM1C”) Exchange Change Effective Date: July 28, 2010


Corporate Event Notice CE10-173

McDermott International, Inc. (“MDR/MDR1C”) Distribution of Shares of Babcock & Wilcox Co. (“BWC”) Ex-Distribution Date: August 2, 2010


Corporate Event Notice CE10-172

ADC Telecommunications, Inc. (“ADCT/ADCT1C”) Tender Offer by Tyco Electronics Ltd. Offer Expires: August 23, 2010


Corporate Event Notice CE10-171

Diamond Offshore Drilling, Inc. (“DO/DO1C”) Special Cash Distribution Ex-Distribution Date: July 29, 2010


Corporate Event Notice CE10-170

Oil Service HOLDRs Trust (“OIH/OIH1C”) Special Cash Distribution Ex-Distribution Date: July 29, 2010


Corporate Event Notice CE10-169

TierOne Corporation (“TONE/TONE1C”) Symbol Change Effective Date: July 22, 2010


Corporate Event Notice CE10-168

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


Corporate Event Notice CE10-167

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


Corporate Event Notice CE10-166

Weyerhaeuser Co. (“WY/WY1C”) Special Cash AND/OR Stock Distribution (ELECTION) Ex-Distribution Date: July 20, 2010


Corporate Event Notice CE10-165

Alere Inc. (“IMA/IMA1C”) Symbol Change Effective Date: July 19, 2010


Corporate Event Notice CE10-164

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


Corporate Event Notice CE10-163

Inverness Medical Innovations, Inc. (“IMA/IMA1C”) Name and Cusip Change Effective Date: July 15, 2010


Corporate Event Notice CE10-161

Provident Energy Trust (“PVX/PVX1C”) Distribution of Shares of Pace Oil and Gas Ltd. Ex-Distribution Date: July 14, 2010


Corporate Event Notice CE10-162

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


Corporate Event Notice CE10-160

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


Corporate Event Notice CE10-159

Banco Bradesco – ADR (“BBD/BBD1C”) 10% Stock Dividend Ex-Distribution Date: July 14, 2010


Corporate Event Notice CE10-158

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


Corporate Event Notice CE10-157

BEBE STORES INC (“BEBE/BEBE1C”) Special Cash Distribution Ex-Distribution Date: July 19, 2010


Corporate Event Notice CE10-156

Federal Home Loan Mortgage Corporation (Freddie Mac) (“FRE/FRE1C”) Symbol and Exchange Change Effective Date: July 8, 2010


Corporate Event Notice CE10-155

Federal National Mortgage Association (Fannie Mae) (“FNM/FNM1C”) Symbol and Exchange Change Effective Date: July 8, 2010


Corporate Event Notice CE10-154

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 Ex-Distribution Date: July 8, 2010


Corporate Event Notice CE10-153

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


Corporate Event Notice CE10-152

XL Capital Ltd. (“XL/XL1C”) Name Change Effective Date: July 1, 2010


Corporate Event Notice CE10-151

E*TRADE Financial Corporation (“ETFCD/ETFC1C/ETFC2C”) Symbol Change Effective Date: June 30, 2010


Corporate Event Notice CE10-150

Vishay Intertechnology Inc. (“VSH/VSH1C”) Distribution of Vishay Precision Group Inc. (“VPG”) Ex-Distribution Date: July 7, 2010


Corporate Event Notice CE10-149

Questar Corporation (“STR/STR1C”) Distribution of QEP Resources Inc (“QEP”) Ex-Distribution Date: July 1, 2010


Corporate Event Notice CE10-148

XTO Energy Inc. (“XTO/XTO1C”) Merger Complete with Exxon Mobil Corp (“XOM/XOM1C”)


Corporate Event Notice CE10-147

Deckers Outdoor Corp (“DECK/DECK1C”) 3-for-1 Stock Split Ex-Distribution Date: July 6, 2010


Corporate Event Notice CE10-146

Verizon Communications Inc. (“VZ/VZ1C”) Distribution of Frontier Communications Corporation (“FTR”) Ex-Distribution Date: July 2, 2010


Corporate Event Notice CE10-145

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


Corporate Event Notice CE10-144

WIPRO LTD-ADR (“WIT/WIT1C”) 5-for-3 Stock Split Ex-Distribution Date: June 23, 2010


Corporate Event Notice CE10-143

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


Corporate Event Notice CE10-142

Lions Gate Entertainment Corp. (“LGF/LGF1C”) Tender Offer by Icahn Partners LP **FURTHER EXTENDED** Offer Expires: June 30, 2010


Corporate Event Notice CE10-141

CORE LABORATORIES N.V. (“CLB/CLB1C”) 2-for-1 Stock Split Ex-Distribution Date: July 09, 2010


Corporate Event Notice CE10-140

MGM MIRAGE (“MGM/MGM1C”) Name Change Effective Date: June 18, 2010


Corporate Event Notice CE10-139

ISHARES COMEX GOLD TRUST (“IAU/IAU1C”) 10-for-1 Stock Split Ex-Distribution Date: June 24, 2010


Corporate Event Notice CE10-138

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


Corporate Event Notice CE10-137

NextEra Energy Inc. (“FPL/FPL1C”) Symbol Change Effective Date: June 23, 2010


Corporate Event Notice CE10-136

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


Corporate Event Notice CE10-135

AIRGAS INC (“ARG/ARG1C”) Tender Offer by Air Products & Chemicals Inc. (“APD/APD1C”) FURTHER EXTENDED Offer Expires: August 13, 2010


Corporate Event Notice CE10-134

Telmex Internacional SAB de CV (“TII/TII1C”) Exchange Offer by America Movil, S.A.B de C.V. (“AMX”) Offer Expires: June 10, 2010


Corporate Event Notice CE10-133

Bank of Ireland (“IRE/IRE1C”) Cash Distribution in Lieu of Rights Ex-Distribution Date: June 7, 2010


Corporate Event Notice CE10-132

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


Corporate Event Notice CE10-131

OSI Pharmaceuticals, Inc. (“OSIP/OSIP1C”) Tender Offer by Astellas Pharma Inc. Offer EXTENDED Expires: June 7, 2010


Corporate Event Notice CE10-130

E*TRADE Financial Corporation (“ETFC/ETFC1C/ETFC2C”) Symbol and Cusip Change Effective Date: June 2, 2010


Corporate Event Notice CE10-129

E*TRADE Financial Corporation (“ETFC/ETFC1C”) 1-for-10 Reverse Stock Split Ex-Distribution Date: June 2, 2010


Corporate Event Notice CE10-128

CenturyTel, Inc. (“CTL/CTL1C”) Name Change Effective Date: June 1, 2010


Corporate Event Notice CE10-127

Cemex SAB de CV (“CX/CX1C”) 4% Stock Dividend Ex-Distribution Date: June 2, 2010


Corporate Event Notice CE10-126

SeaBright Insurance Holdings I (“SBX/SBX1C”) Name Change Effective Date: June 1, 2010


Corporate Event Notice CE10-125

FPL Group, Inc. (“FPL/FPL1C”) Name and Cusip Change Effective Date: June 3, 2010


Corporate Event Notice CE10-123

Dynegy Inc. (“DYN/DYN1C”) 1-for-5 Reverse Stock Split Ex-Distribution Date: May 25, 2010


Corporate Event Notice CE10-122

Lions Gate Entertainment Corp. (“LGF/LGF1C”) Tender Offer by Icahn Partners LP **FURTHER EXTENDED** Offer Expires: June 1, 2010


Corporate Event Notice CE10-121

Knight Capital Group, Inc. (“NITE/NITE1C”) Symbol and Exchange Change Effective Date: May 25, 2010


Corporate Event Notice CE10-120

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


Corporate Event Notice CE10-119

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


Corporate Event Notice CE10-118

Validus Holdings, Ltd. (“VR/VR1C”) Partial Tender Self Offer Offer Expires: June 8, 2010


Corporate Event Notice CE10-117

Danaher Corporation (“DHR/DHR1C”) 2-for-1 Stock Split Ex-Distribution Date: June 14, 2010


Corporate Event Notice CE10-116

Express Scripts, Inc. (“ESRX/ESRX1C”) 2-for-1 Stock Split Ex-Distribution Date: June 8, 2010


Corporate Event Notice CE10-115

Canadian Natural Resources Limited (“CNQ/CNQ1C”) 2-for-1 Stock Split Ex-Distribution Date: June 1, 2010


Corporate Event Notice CE10-114

General Mills. Inc. (“GIS/GIS1C”) 2-for-1 Stock Split Ex-Distribution Date: June 9, 2010


Corporate Event Notice CE10-113

Fronteer Development Group (“FRG/FRG1C”) Name and Cusip Change Effective Date: May 13, 2010


Corporate Event Notice CE10-112

Lions Gate Entertainment Corp. (“LGF/LGF1C”) FURTHER EXTENDED Tender Offer by Icahn Partners LP Offer Expires: May 21, 2010


Corporate Event Notice CE10-111

Conseco Inc. (“CNO/CNO1C”) Name and Cusip Change Effective Date: May 12, 2010


Corporate Event Notice CE10-110

TierOne Corp (“TONE/TONE1C”) Exchange Change Effective Date: May 7, 2010


Corporate Event Notice CE10-109

BAIDU.COM, INC. (“BIDU/BIDU1C”) 10-for-1 Stock Split Ex-Distribution Date: May 12, 2010


Corporate Event Notice CE10-108

Green Mountain Coffee Roasters Inc (“GMCR/GMCR1C”) 3-for-1 Stock Split Ex-Distribution Date: May 18, 2010


Corporate Event Notice CE10-107

Lions Gate Entertainment Corp. (“LGF/LGF1C”) FURTHER EXTENDED Tender Offer by Icahn Partners LP Offer Expires: May 10, 2010


Corporate Event Notice CE10-106

Westfield Financial Inc. (“WFD/WFD1C”) Special Cash Distribution Ex-Distribution Date: May 10, 2010






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