CE2011

Corporate Event Notice CE11-378

Market Vectors Junior Gold Miners ETF (GDXJ/GDXJ1C) Special Cash Distribution


Corporate Event Notice CE11-377

Market Vectors Brazil Small-Cap ETF (BRF/BRF1C) Special Cash Distribution


Corporate Event Notice CE11-376

NETLOGIC MICROSYSTEMS INC (NTEL/NETL1C/NETL1D) Anticipated Cash Merger with Broadcom Corporation


Corporate Event Notice CE11-375

Commercial Metals Company (“CMC/CMC1C/CMC1D”) Tender Offer Offer Expires: January 10, 2012


Corporate Event Notice CE11-374

RE: OCX.NoDivRisk® Adjustments


Corporate Event Notice CE11-373

WisdomTree Dreyfus Emerging Currency Fund (CEW/CEW1C) Special Cash Distribution Ex-Distribution Date: December 21, 2011


Corporate Event Notice CE11-372

WisdomTree Dreyfus Chinese Yaun Fund (CYB/CYB1C) Special Cash Distribution Ex-Distribution Date: December 21, 2011


Corporate Event Notice CE11-371

WisdomTree Dreyfus Brazilian Real Fund (BZF/BZF1C) Special Cash Distribution Ex-Distribution Date: December 21, 2011


Corporate Event Notice CE11-370

Expedia, Inc. (EXPE/EXPE1C/EXPE1D) 1-for-2 Reverse Stock Split and Distribution Ex-Distribution Date: December 21, 2011


Corporate Event Notice CE11-369

RE: OCX.NoDivRisk® Adjustments  


Corporate Event Notice CE11-368

Electronic Arts Inc. (ERTS/ERTS1C/ERTS1D) Symbol, Futures Symbol and OCX Code Change Effective Date: December 20, 2011


Corporate Event Notice CE11-367

MFA Mortgage Investments, Inc. (MFA/MFA1C) Special Cash Distribution Ex-Distribution Date: December 28, 2011


Corporate Event Notice CE11-366

The India Fund, Inc. (IFN/IFN1C) Special Cash Distribution Ex-Distribution Date: December 28, 2011


Corporate Event Notice CE11-365

CEMIG SA – ADR (CIG/CIG1C) Special Cash Distribution Ex-Distribution Date: December 21, 2011


Corporate Event Notice CE11-364

RE: OCX.NoDivRisk® Adjustments


Corporate Event Notice CE11-362

SPDR S&P INTL SMALL CAP (“GWX/GWX1C”) Special Cash Distribution Ex-Distribution Date: December 16, 2011


Corporate Event Notice CE11-363

RE: OCX.NoDivRisk® Adjustments


Corporate Event Notice CE11-361

WILLIAMS COMPANIES (WMB/WMB1C/WMB1D) Distribution of Shares of WPX Energy, Inc. Ex-Distribution Date: January 03, 2012


Corporate Event Notice CE11-360

Expedia, Inc. (EXPE/EXPE1C/EXPE1D) ANTICIPATED 1-for-2 Reverse Stock Split and Distribution Ex-Distribution Date: TBD


Corporate Event Notice CE11-359

Sears Holdings Corporation (SHLD/SHLD1C/SHLD1D) Distribution of Shares of Orchard Supply Hardware Stores Corp. Ex-Distribution Date: December 14, 2011


Corporate Event Notice CE11-358

RE: OCX.NoDivRisk® Adjustments


Corporate Event Notice CE11-357

Direxion Daily Real Estate Bull 3X (DRN/DRN1C) Special Cash Distribution Ex-Distribution Date: December 13, 2011


Corporate Event Notice CE11-356

Franklin Resources, Inc. (“BEN/BEN1C”) Special Cash Distribution Ex-Distribution Date: December 15, 2011


Corporate Event Notice CE11-355

PACCAR Inc. (PCAR/PCAR1C) Special Cash Distribution Ex-Distribution Date: December 15, 2011


Corporate Event Notice CE11-354

W&T Offshore, Inc. (WTI/WTI1C) Special Cash Distribution Ex-Distribution Date: December 15, 2011


Corporate Event Notice CE11-353

Nicor Inc. (GAS/GAS1C/GAS1D) Anticipated Merger with AGL Resources Inc. (AGL)


Corporate Event Notice CE11-352

TC PipeLines, LP (TCLP/TCLP1D) Symbol, Futures Symbol and Listing Exchange Change Effective Date: December 12, 2011


Corporate Event Notice CE11-351

Nicor Inc. (GAS/GAS1C/GAS1D) Anticipated Merger with AGL Resources Inc. (AGL)


Corporate Event Notice CE11-350

Brigham Exploration Company (BEXP/BEXP1C/BEXP1D) Cash Merger Complete with Statoil ASA


Corporate Event Notice CE11-349

YRC Worldwide Inc. (YRCW/YRCW1C) 1-for-300 Reverse Stock Split ***UPDATE*** Ex-Distribution Date: December 2, 2011


Corporate Event Notice CE11-348

OCX.NoDivRisk® Adjustments


Corporate Event Notice CE11-347

Medco Health Solutions, Inc. (MHS/MHS1C/MHS1D) Anticipated Merger with Express Scripts, Inc. (ESRX)


Corporate Event Notice CE11-346

Joy Global Inc. (JOYG/JOYG1C/JOYG1D) Symbol, Futures Symbol and Listing Exchange Change Effective Date: December 6, 2011


Corporate Event Notice CE11-345

PharMerica Corp. (PMC/PMC1C/PMC1D) Tender Offer ***FURTHER EXTENDED*** Offer Expires: January 20, 2012


Corporate Event Notice CE11-344

Camden National Corporation (CAC/CAC1C) Special Cash Distribution Ex-Distribution Date: December 14, 2011


Corporate Event Notice CE11-343

Lihua International, Inc. (LIWA/LIWA1C) Special Cash Distribution Ex-Distribution Date: December 28, 2011


Corporate Event Notice CE11-342

American Tower Corporation (AMT/AMT1C) Special Cash Distribution Ex-Distribution Date: December 08, 2011


Corporate Event Notice CE11-341

Limited Brands, Inc. (LTD/LTD1C) Special Cash Distribution Ex-Distribution Date: December 08, 2011


Corporate Event Notice CE11-340

Brigham Exploration Company (BEXP/BEXP1C/BEXP1D) Tender Offer ***EXTENDED*** Offer Expires: December 7, 2011


Corporate Event Notice CE11-339

Poniard Pharmaceuticals, Inc. (PARDD/PARD2C) Determination of Cash-in-Lieu Amount


Corporate Event Notice CE11-338

Temple-Inland, Inc. (TIN/TIN1C/TIN1D) Anticipated Cash Merger with International Paper Company (IP)


Corporate Event Notice CE11-337

YRC Worldwide Inc. (YRCW/YRCW1C) 1-for-300 Reverse Stock Split Ex-Distribution Date: December 2, 2011


Corporate Event Notice CE11-336

Viacom Inc. Cl. B (VIA/B/VIAB1C) Symbol and Listing Exchange Change Effective Date: December 1, 2011


Corporate Event Notice CE11-335

iShares Barclays Aggregate Bond Fund (AGG/AGG1C) Special Cash Distribution Ex-Distribution Date: December 1, 2011


Corporate Event Notice CE11-334

RE: OCX.NoDivRisk® Adjustments  


Corporate Event Notice CE11-333

Encore Energy Partners LP (ENP/ENP1C/ENP1D) Anticipated Merger with Vanguard Natural Resources, LLC (VNR)


Corporate Event Notice CE11-332

RE: OCX.NoDivRisk® Adjustments


Corporate Event Notice CE11-331

Poniard Pharmaceuticals, Inc. (“PARD/PARD1C”) Security Symbol and Cusip Change  Effective Date: August 23, 2011


Corporate Event Notice CE11-329

Poniard Pharmaceuticals, Inc. (“PARD/PARD1C”) 1-for-40 Reverse Stock Split Ex-Distribution Date: November 23, 2011


Corporate Event Notice CE11-330

Poniard Pharmaceuticals, Inc. ($PARD/PARD1C) Security Symbol and Cusip Change Effective Date: November 23, 2011


Corporate Event Notice CE11-328

Constellation Energy Group (“CEG/CEG1C/CEG1D”) Merger Complete with Exelon Corporation (“EXC”)


Corporate Event Notice CE11-326

RE: OCX.NoDivRisk®Adjustments


Corporate Event Notice CE11-327

HollyFrontier Corporation (“HFC/HFC1C”) Special Cash Distribution Ex-Distribution Date: November 25, 2011


Corporate Event Notice CE11-325

SunPower Corporation – Cl. A (“SPWR/SPWR1C/SPWR1D”) Name and Cusip Change Effective Date: October 05, 2011


Corporate Event Notice CE11-324

LyondellBasell Industries N.V. (“LYB/LYB1C”) Special Cash Distribution Ex-Distribution Date: November 22, 2011


Corporate Event Notice CE11-323

Southside Bancshares, Inc. (“SBSI/SBSI1C”) Special Cash Distribution Ex-Distribution Date: November 21, 2011


Corporate Event Notice CE11-322

Commerce Bancshares, Inc. (“CBSH/CBSH1C/CBSH1D”) 5% Stock Dividend Ex-Distribution Date: November 28, 2011


Corporate Event Notice CE11-321

Delek US Holdings Inc. (“DK/DK1C”) Special Cash Distribution Ex-Distribution Date: November 18, 2011


Corporate Event Notice CE11-320

Wynn Resorts, Limited (“WYNN/WYNN1C”) Special Cash Distribution Ex-Distribution Date: November 21, 2011


Corporate Event Notice CE11-319

EchoStar Communications Corporation (“DISH/DISH1C”) Special Cash Distribution Ex-Distribution Date: November 15, 2011


Corporate Event Notice CE11-318

VODAFONE Group Plc (“VOD/VOD1C”) Special Cash Distribution Ex-Distribution Date: November 16, 2011


Corporate Event Notice CE11-317

Varian Semiconductor Equipment Associates, Inc. (“VSEA/VSEA1C/VSEA1D”) Cash Merger with Applied Materials, Inc. (AMAT)


Corporate Event Notice CE11-316

The Estée Lauder Companies Inc. – Cl. A (“EL/EL1C/EL1D”) 2-for-1 Stock Split Ex-Distribution Date: January 23, 2012


Corporate Event Notice CE11-315

Marriott International, Inc. (“MAR/MAR1C/MAR1D”) Distribution of Shares of Marriott Vacations Worldwide Corporation Ex-Distribution Date: November 22, 2011


Corporate Event Notice CE11-314

Motorola Mobility Holdings, Inc. (“MMI/MMI1C/MMI1D”) Anticipated Cash Merger with Google, Inc. (“GOOG”)


Corporate Event Notice CE11-313

Amgen Inc. (“AMGN/AMGN1C/AMGN1D”) Partial Self Tender Offer Date: December 7, 2011


Corporate Event Notice CE11-312

Capitol Federal Financial Inc. (“CFFN/CFFN1C”) Special Cash Distribution Ex-Distribution Date: November 16, 2011


Corporate Event Notice CE11-311

Simon Property Group, Inc. (“SPG/SPG1C”) Special Cash Distribution Ex-Distribution Date: December 14, 2011


Corporate Event Notice CE11-310

Level 3 Communications, Inc. (LVLT/LVLT2C) Determination of Cash-in-Lieu Amount


Corporate Event Notice CE11-309

Kinetic Concepts, Inc. (KCI/KCI1C/KCI1D) Cash Merger Complete with Chiron Holdings, Inc.


Corporate Event Notice CE11-308

Harbin Electric Inc. (“HRBN/HRBN1C/HRBN1D”) CASH SETTLEMENT/ACCELERATION ***FINAL UPDATE***


Corporate Event Notice CE11-307

Harbin Electric Inc. (HRBN/HRBN1C/HRBN1D) CASH SETTLEMENT/ACCELERATION ***UPDATE***


Corporate Event Notice CE11-306

Direxion Daily Real Estate Bear 3X (DRV/DRV1C/DRV1D) 1-for-5 Reverse Stock Split Ex-Distribution Date: November 10, 2011


Corporate Event Notice CE11-305

Direxion Financial Bull 3X Shares (FAS/FAS1C/FAS1D) 1-for-5 Reverse Stock Split Ex-Distribution Date: November 10, 2011


Corporate Event Notice CE11-302

RE: OCX.NoDivRisk® Adjustments


Corporate Event Notice CE11-304

Harbin Electric Inc. (HRBN/HRBN1C/HRBN1D) Cash Merger Complete with Tech Full Electric Company


Corporate Event Notice CE11-303

Brigham Exploration Company (BEXP/BEXP1C/BEXP1D) Tender Offer Offer Expires: November 30, 2011


Corporate Event Notice CE11-301

RE: OCX.NoDivRisk® Adjustments


Corporate Event Notice CE11-300

ITT Corporation (ITT/ITT1C/ITT1D) 1-for-2 Reverse Stock Split and Distribution Ex-Distribution Date: November 1, 2011


Corporate Event Notice CE11-299

Diamond Offshore Drilling, Inc. (DO/DO1C) Special Cash Distribution Ex-Distribution Date: October 28, 2011


Corporate Event Notice CE11-298

Insituform Technologies Inc. (INSU/INSU1C/INSU1D) Name, Symbol, Futures Symbol and OCX Code Change Effective Date: October 26, 2011


Corporate Event Notice CE11-297

Level 3 Communications, Inc. (LVLT/LVLT1C) 1-for-15 Reverse Stock Split Ex-Distribution Date: October 20, 2011


Corporate Event Notice CE11-296

FPIC Insurance Group, Inc. (FPIC/FPIC1C) Cash Merger Complete with The Doctors Company


Corporate Event Notice CE11-295

RE: OCX.NoDivRisk® Adjustments


Corporate Event Notice CE11-293

DryShips Inc. (“DRYS/DRYS2C/DRYS2D”) Determination of Cash-in-Lieu Amount


Corporate Event Notice CE11-294

DryShips Inc. (DRYS/DRYS2C/DRYS2D) Determination of Cash-in-Lieu Amount


Corporate Event Notice CE11-292

ITT Corporation (ITT/ITT1C/ITT1D) Distribution/Reverse Stock Split – ANTICIPATED Ex-Distribution Date: November 1, 2011??


Corporate Event Notice CE11-291

Kinetic Concepts, Inc. ($KCI/KCI1C/KCI1D) Anticipated Cash Merger with Chiron Holdings, Inc.


Corporate Event Notice CE11-290

Harbin Electric Inc. (HRBN/HRBN1C/HRBN1D) Anticipated Cash Merger with Tech Full Electric Company


Corporate Event Notice CE11-289

Cephalon Inc. (CEPH/CEPH1C/CEPH1D) Merger Complete with Teva Pharmaceutical Industries Ltd.


Corporate Event Notice CE11-288

Level 3 Communications, Inc. (LVLT/LVLT1C) 1-for-15 Reverse Stock Split – ANTICIPATED Ex-Distribution Date: October 20, 2011??


Corporate Event Notice CE11-287

Bank of Ireland (“IRE/IRE1C”) 1-for-10 Reverse Stock Split Ex-Distribution Date: October 17, 2011


Corporate Event Notice CE11-286

ProShares UltraShort Real Estate (SRS/SRS1C/SRS1D) ANTICIPTED 1-for-3 Reverse Stock Split Ex-Distribution Date: October 13, 2011


Corporate Event Notice CE11-285

PharMerica Corp. (PMC/PMC1C/PMC1D) Tender Offer Offer Expires: December 02, 2011


Corporate Event Notice CE11-284

BLACKBOARD INC (“BBBB/BBBB1C/BBBB1D”) Merger Complete with Providence Equity Partners


Corporate Event Notice CE11-283

CB Richard Ellis Group, Inc. (CBG/CBG1C/CBG1D) Name and Cusip Change Effective Date: October 05, 2011


Corporate Event Notice CE11-281

Forest Oil Corporation (FST/FST1C/FST1D) Distribution of Shares of Lone Pine Resources Inc. Ex-Distribution Date: October 03, 2011


Corporate Event Notice CE11-280

The India Fund, Inc. (IFN/IFN1C) ***UPDATE TO DISTRIBUTION AMOUNT*** Special Cash Distribution Ex-Distribution Date: September 29, 2011


Corporate Event Notice CE11-279

Semiconductor HOLDRs Trust (SMH/SMH1C) Special Cash Distribution Ex-Distribution Date: October 04, 2011


Corporate Event Notice CE11-278

DryShips Inc. (DRYS/DRYS1C/DRYS1D) Distribution of Shares of Ocean Rig UDW Inc. ***UPDATE to CASH IN LIEU RATE***


Corporate Event Notice CE11-277

National Semiconductor Corporation (NSM/NSM1C) Merger Complete with Texas Instruments Inc. (TXN)


Corporate Event Notice CE11-275

THE BUCKLE INC. (BKE/BKE1C) Special Cash Distribution Ex-Distribution Date: October 12, 2011


Corporate Event Notice CE11-274

National Semiconductor Corporation (NSM/NSM1C) Anticipated Cash Merger with Texas Instruments Inc. (TXN) ***UPDATE***


Corporate Event Notice CE11-273

The India Fund, Inc. (“IFN/IFN1C”) Special Cash Distribution Ex-Distribution Date: September 29, 2011


Corporate Event Notice CE11-271

DryShips Inc. (DRYS/DRYS1C/DRYS1D) Distribution of Shares of Ocean Rig UDW Inc. Ex-Distribution Date: September 19, 2011


Corporate Event Notice CE11-270

Developers Diversified Realty Corp. (DDR/DDR1C/DDR1D) Name and Cusip Change Effective Date: September 15, 2011


Corporate Event Notice CE11-269

The India Fund, Inc. (“IFN/IFN1C/IFN1D”) Partial Self Tender Offer Date: September 16, 2011


Corporate Event Notice CE11-268

Dollar Thrifty Automotive Group (“DTG/DTG1C/DTG1D”) Tender Offer **FURTHER EXTENDED** Offer Expires: November 01, 2011


Corporate Event Notice CE11-267

Fortune Brands Inc. (FO/FO1C/FO1D) Name and Symbol Change to Beam Inc. (BEAM) and Distribution of Shares of Fortune Brands Home & Security (FBHS) Ex-Distribution Date: October 4, 2011


Corporate Event Notice CE11-266

VECTOR GROUP LTD (“VGR/VGR1C/VGR1D”) 5% Stock Dividend Ex-Distribution Date: September 16, 2011


Corporate Event Notice CE11-265

PharMerica Corp. (“PMC/PMC1C/PMC1D”) Tender Offer Offer Expires: October 04, 2011


Corporate Event Notice CE11-264

Duncan Energy Partners LP (DEP/DEP1C/DEP1D) Merger Complete with Enterprise Products Partners L.P. (EPD)


Corporate Event Notice CE11-261

Vale S.A. (“VALE/VALE2C”) Cash Distribution **FINAL SETTLEMENT DETERMINATION AMOUNT**


Corporate Event Notice CE11-260

Cypress Sharpridge Investments, Inc. (CYS/CYS1C/CYS1D) Name and Cusip Change Effective Date: August 16, 2011


Corporate Event Notice CE11-259

First Bancorp Puerto Rico (“FBP/FP1C/FBP1D”) Rights Distribution Ex-Distribution Date: September 1, 2011


Corporate Event Notice CE11-258

Petrohawk Energy Corporation (“HK/HK1C/HK1D”) Merger Complete with BHP Billiton Limited


Corporate Event Notice CE11-257

ALLIED IRISH BANKS-SPONS ADR (AIB/AIB1C) Symbol and Primary Exchange Change Effective Date: August 26, 2011


Corporate Event Notice CE11-256

HollyFrontier Corporation (HFC/HFC1C/HFC1D) 2-for-1 Stock Split Ex-Distribution Date: September 01, 2011


Corporate Event Notice CE11-255

DSW Inc. – Cl. A (“DSW/DSW1C”) Special Cash Distribution Ex-Distribution Date: September 19, 2011


Corporate Event Notice CE11-254

Progress Energy, Inc. (PGN/PGN1C/PGN1D) Proposed merger with Duke Energy Corporation (DUK)


Corporate Event Notice CE11-253

Duke Energy Corp. (DUK/DUK1C/DUK1D) ANTICIPTED 1-for-3 Reverse Stock Split Ex-Distribution Date: To Be Determined (TBD)


Corporate Event Notice CE11-252

BLACKBOARD INC. (BBBB/BBBB1C/BBBB1D) Anticipated Cash Merger with The Doctors Company


Corporate Event Notice CE11-251

Eastman Chemical Co. (EMN/EMN1C/EMN1D) 2-for-1 Stock Split Ex-Distribution Date: October 04, 2011


Corporate Event Notice CE11-250

Bank of Ireland (IRE/IRE1C) Cash Distribution in Lieu of Rights Ex-Distribution Date: August 18, 2011


Corporate Event Notice CE11-248

FPIC Insurance Group, Inc. (FPIC/FPIC1C) Anticipated Cash Merger with The Doctors Company


Corporate Event Notice CE11-247

Polo Ralph Lauren Corporation (“RL/RL1C/RL1D”) Name and Cusip Change Effective Date: August 16, 2011


Corporate Event Notice CE11-246

Duncan Energy Partners LP (DEP/DEP1C/DEP1D) Proposed merger with Enterprise Products Partners L.P. (EPD)


Corporate Event Notice CE11-245

optionsXpress Holdings, Inc. (OXPS/OXPS1C/OXPS1D) Proposed merger with Charles Schwab Corporation (SCHW)


Corporate Event Notice CE11-244

HollyFrontier Corporation (HFC/HFC1C) Special Cash Distribution Ex-Distribution Date: August 11, 2011


Corporate Event Notice CE11-243

Temple-Inland, Inc. (TIN/TIN1C/TIN1D) Tender Offer **EXTENDED** Offer Expires: September 08, 2011


Corporate Event Notice CE11-242

Dollar Thrifty Automotive Group (DTG/DTG1C/DTG1D) Tender Offer **FURTHER EXTENDED** Offer Expires: September 09, 2011


Corporate Event Notice CE11-241

Regency Energy Partners LP (RGNC/RGNC1C/RGNC1D) Symbol, Primary Exchange, Futures Symbol and OCX Code Change Effective Date: August 9, 2011


Corporate Event Notice CE11-240

 Vale S.A. (“VALE/VALE2C”) Cash Distribution Settlement  Ex-Distribution Date: August 12, 2011  


Corporate Event Notice CE11-236

 Citizens Republic Bancorp, Inc. (“CRBCD/CRBC1C”) Underlying Symbol Change Effective Date: July 02, 2011


Corporate Event Notice CE11-239

HollyFrontier Corporation (HFC/HFC1C/HFC1D) OCX Code Change Effective Date: August 5, 2011


Corporate Event Notice CE11-235

Citizens Republic Bancorp, Inc. (“CRBCD/CRBC1C”) Underlying Symbol Change Effective Date: July 02, 2011


Corporate Event Notice CE11-233

Petrohawk Energy Corporation (HK/HK1C/HK1D) Tender Offer Offer Expires: August 19, 2011


Corporate Event Notice CE11-232

New Oriental Education & Technology Group Inc. (EDU/EDU1C) 4-for-1 Stock Split Ex-Distribution Date: August 19, 2011


Corporate Event Notice CE11-231

Polaris Industries Inc. (PII/PII1C/PII1D) 2-for-1 Stock Split Ex-Distribution Date: September 13, 2011


Corporate Event Notice CE11-230

L-1 Identity Solutions Inc. (ID/ID1C/ID1D) Cash Merger Complete with Laser Acquisition Sub Inc.


Corporate Event Notice CE11-229

Diamond Offshore Drilling, Inc. (DO/DO1C) Special Cash Distribution Ex-Distribution Date: July 28, 2011


Corporate Event Notice CE11-228

Oil Service HOLDRs Trust (OIH/OIH1C) Special Cash Distribution Ex-Distribution Date: July 28, 2011


Corporate Event Notice CE11-227

L-1 Identity Solutions Inc. (“ID/ID1C/ID1D”) Anticipated Cash Merger **UPDATE** with Laser Acquisition Sub Inc.


Corporate Event Notice CE11-226

Hanwha SolarOne Co., Ltd. (HSOL/HSOL1C) OCX Code Change Effective Date: July 21, 2011


Corporate Event Notice CE11-225

Delta Petroleum Corporation (DPTR/DPTR1C) 1-for-10 Reverse Stock Split Ex-Distribution Date: July 13, 2011


Corporate Event Notice CE11-224

Temple-Inland, Inc. (TIN/TIN1C/TIN1D) Tender Offer Offer Expires: August 09, 2011


Corporate Event Notice CE11-223

Cephalon Inc. (CEPH/CEPH1C/CEPH1D) Anticipated Cash Merger with Teva Pharmaceutical Industries Ltd. (TEVA)


Corporate Event Notice CE11-221

Bucyrus International, Inc. (BUCY/BUCY1C/BUCY1D) Cash Merger Complete with Caterpillar Inc. (CAT)


Corporate Event Notice CE11-220

Wendy’s/Arby’s Group, Inc. (WEN/WEN1C/WEN1D) Name and Cusip Change Effective Date: July 11, 2011


Corporate Event Notice CE11-219

California Pizza Kitchen Inc (CPKI/CPKI1C/CPKI1D) Cash Merger Complete with Golden Gate Capital


Corporate Event Notice CE11-218

NYSE Euronext (NYX/NYX1C/NYX1D) Anticipated Merger with Deutsche Borse AG (DB)


Corporate Event Notice CE11-217

Marshall & IIsley Corp. (MI/MI1C/MI1D) Merger Complete with Bank of Montreal (BMO)


Corporate Event Notice CE11-216

Citizens Republic Bancorp, Inc. (“CRBC/CRBC1C”) 1-for-10 Reverse Stock Split Ex-Distribution Date: July 05, 2011


Corporate Event Notice CE11-215

K-Sea Transportation Partners (“KSP/KSP1C/KSP1D”) Cash Merger Complete with Kirby Corporation (“KEX”)


Corporate Event Notice CE11-212

China-Biotics, Inc. (“CHBT/CHBT1C/CHBT1D”) Listing Exchange Change Effective Date: July 1, 2011


Corporate Event Notice CE11-211

Holly Corp (“HOC/HOC1C/HOC1D”) Name, Symbol, Cusip and Futures Symbol Change Effective Date: July 1, 2011


Corporate Event Notice CE11-210

Frontier Oil Corporation (FTO/FTO1C/FTO1D) Merger Complete with Holly Corporation (HOC)


Corporate Event Notice CE11-209

Marathon Oil Corp. (“MRO/MRO1C/MRO1D”) Distribution of Shares of Marathon Petroleum Corporation (MPC) Ex-Distribution Date: July 1, 2011


Corporate Event Notice CE11-208

Gulf Resources, Inc. (GFRE/GFRE1C) Security Symbol and Futures Symbol Change Effective Date: June 30, 2011


Corporate Event Notice CE11-207

LaBRANCHE & CO INC. (LAB/LAB1C/LAB1D) Merger Complete with Cowen Group, Inc. (COWN)


Corporate Event Notice CE11-206

Infosys Technologies Limited (“INFY/INFY1C/INFY1D”) Name Change Effective Date: June 29, 2011


Corporate Event Notice CE11-205

Frontier Oil Corporation (“FTO/FTO1C/FTO1D”) Anticipated Merger with Holly Corporation (“HOC”)


Corporate Event Notice CE11-204

lululemon athletica inc. (“LULU/LULU1C/LULU1D”) 2-for-1 Stock Split Ex-Distribution Date: July 12, 2011


Corporate Event Notice CE11-203

America Movil SA de CV (“AMX/AMX1C/AMX1D”) 2-for-1 Stock Split Ex-Distribution Date: July 1, 2011


Corporate Event Notice CE11-202

K-Sea Transportation Partners (“KSP/KSP1C/KSP1D) Anticipated (Election) Merger with Kirby Corporation (“KEX”)


Corporate Event Notice CE11-201

LaBRANCHE & CO INC. (“LAB/LAB1C/LAB2C) Anticipated Merger with Cowen Group, Inc. (“COWN”)


Corporate Event Notice CE11-200

Marshall & IIsley Corp. (“MI/MI1C/MI1D) Anticipated Merger with Bank of Montreal (“BMO”)


Corporate Event Notice CE11-199

Northwest Bancshares Inc. (“NWBI/NWSB1C”) Futures Symbol Change Effective Date: June 27, 2011


Corporate Event Notice CE11-198

VOLCOM INC (“VLCM/VLCM1C”) Cash Merger Complete with PPR S.A.


Corporate Event Notice CE11-195

Citizens Republic Bancorp, Inc. (“CRBC/CRBC1C “) 1-for-10 Anticipated Reverse Stock Split Ex-Distribution Date: July 05, 2011???


Corporate Event Notice CE11-194

Cavium Networks Inc. (“CAVM/CAVM1C/CAVM1D”) Name and Cusip Change Effective Date: June 20, 2011


Corporate Event Notice CE11-193

VOLCOM INC (“VLCM/VLCM1C”) Tender Offer **FURTHER EXTENDED* Offer Expires: June 22, 2011


Corporate Event Notice CE11-192

ONEOK Partners LP (“OKS/OKS1C/OKS1D”) 2-for-1 Stock Split Ex-Distribution Date: July 13, 2011


Corporate Event Notice CE11-191

GSI Commerce, Inc. (“GSIC/GSIC1C”) Cash Merger Complete


Corporate Event Notice CE11-189

Marathon Oil Corp. (“MRO/MRO1C/MRO1D”) Distribution of Shares of Marathon Petroleum Corporation (MPC) Ex-Distribution Date: July 1, 2011


Corporate Event Notice CE11-188

Cablevision Systems Corp. (“CVC/CVC1C/CVC1D”) Distribution of Shares of AMC Networks, Inc. (“AMCX”) Ex-Distribution Date: July 1, 2011


Corporate Event Notice CE11-187

California Pizza Kitchen Inc (“CPKI/CPKI1C/CPKI1D”) Tender Offer Offer Expires: July 06, 2011


Corporate Event Notice CE11-186

VOLCOM INC (“VLCM/VLCM1C”) Tender Offer **EXTENDED** Offer Expires: June 16, 2011


Corporate Event Notice CE11-185

National Semiconductor Corporation (“NSM/NSM1C”) Anticipated Cash Merger with Texas Instruments Inc. (“TXN”)


Corporate Event Notice CE11-184

Dollar Thrifty Automotive Group (“DTG/DTG1C/DTG1D”) Tender Offer Offer Expires: July 08, 2011


Corporate Event Notice CE11-183

International Coal Group Inc. (“ICO/ICO1C/ICO1D”) Cash Merger with Arch Coal Inc.


Corporate Event Notice CE11-182

GSI Commerce, Inc. (“GSIC/GSIC1C”) Anticipated Cash Merger with eBay, Inc.


Corporate Event Notice CE11-181

Brookfield Properties Corp. (“BPO/BPO2C”) POSITION CONSOLIDATION


Corporate Event Notice CE11-180

GAMMON GOLD INC. (“GRS/GRS1C/GRS1D”) Name, Symbol, Cusip and Futures Symbol Change Effective Date: June 14, 2011


Corporate Event Notice CE11-179

OneBeacon Insurance Group Ltd (“OB/OB1C”) Special Cash Distribution Ex-Distribution Date: June 15, 2011


Corporate Event Notice CE11-178

Brookfield Properties Corp (“BPO/BPO2C”) Expiration of Rights Adjustment Ex-Distribution Date: June 13, 2011


Corporate Event Notice CE11-177

TradeStation Group, Inc. (“TRAD/TRAD1C/TRAD1D”) Cash Merger with Monex Group, Inc.


Corporate Event Notice CE11-176

Limited Brands, Inc. (“LTD/LTD1C”) Special Cash Distribution Ex-Distribution Date: June 15, 2011


Corporate Event Notice CE11-174

Cerner Corporation (“CERN/CERN1C/CERN1D”) 2-for-1 Stock Split Ex-Distribution Date: June 27, 2011


Corporate Event Notice CE11-173

Retail HOLDRs Trust (“RTH/RTH1C”) Special Cash Distribution Ex-Distribution Date: June 15, 2011


Corporate Event Notice CE11-172

LaBRANCHE & CO INC. (“LAB/LAB1C/LAB2C) Anticipated Merger with Cowen Group, Inc. (“COWN”)


Corporate Event Notice CE11-171

Vivo Participacoes – ADR (“VIV/VIV1C) Merger Complete with Telecomunicacoes de Sao Paulo S.A.


Corporate Event Notice CE11-170

Flowers Foods Inc. (“FLO/FLO1C/FLO1D”) 3-for-2 Stock Split Ex-Distribution Date: June 27, 2011


Corporate Event Notice CE11-169

AMB Property Corp (“AMB/AMB1C”) Name, Symbol and Futures Symbol Change Effective Date: June 3, 2011 and June 6, 2011


Corporate Event Notice CE11-168

ProLogis (“PLD/PLD1C) Merger Complete with AMB Property Corporation (AMB)


Corporate Event Notice CE11-167

Massey Energy Company (“MEE/MEE1C/MEE2C) Merger with Alpha Natural Resources, Inc. (ANR)


Corporate Event Notice CE11-165

Banner Corporation (“BANR/BANR1C”) 1-for-7 Reverse Split Ex-Date: June 01, 2011


Corporate Event Notice CE11-164

Pride International, Inc. (“PDE/PDE1C/PDE2C) Merger with AMB Property Corporation (AMB)


Corporate Event Notice CE11-163

SunPower Corporation (“SPWRA/SPWR1C”) Partial Tender Offer **EXTENDED** Offer Expires: June 14, 2011


Corporate Event Notice CE11-162

Pride International, Inc. (“PDE/PDE1C/PDE2C) Anticipated Merger with AMB Property Corporation (AMB)


Corporate Event Notice CE11-161

ProLogis (“PLD/PLD1C) Anticipated Merger with AMB Property Corporation (AMB)


Corporate Event Notice CE11-160

Cia de Bebidas das Americas (“ABV/ABV1C”) Cash-in-Lieu of Rights Ex-Distribution Date: June 1, 2011


Corporate Event Notice CE11-158

Atheros Communications, Inc. (“ATHR/ATHR1C/ATHR1D”) Cash Merger with QUALCOMM Inc.


Corporate Event Notice CE11-156

The Mosaic Company (“MOS/MOS1C/MOS1D”) Cusip Change Effective Date: May 25, 2011


Corporate Event Notice CE11-155

II-VI Inc. (“IIVI/IIVI1C/IIVI1D”) 2-for-1 Stock Split Ex-Distribution Date: June 27, 2011


Corporate Event Notice CE11-154

UPDATE Nicor Inc. (“GAS/GAS1C/GAS1D) Anticipated Merger with AGL Resources Inc. (AGL)


Corporate Event Notice CE11-151

Banner Corporation (“BANR/BANR1C”) 1-for-7 ANTICIPATED Reverse Split Ex-Date: June 01, 2011??


Corporate Event Notice CE11-150

Nicor Inc. (“GAS/GAS1C/GAS1D) Anticipated Merger with AGL Resources Inc. (AGL)


Corporate Event Notice CE11-149

Massey Energy Company (“MEE/MEE1C/MEE1D) Anticipated Merger with Alpha Natural Resources, Inc. (“ANR”)


Corporate Event Notice CE11-146

INTERNATIONAL COAL GROUP INC (“ICO/ICO1C/ICO1D”) Tender Offer Offer Expires: June 14, 2011


Corporate Event Notice CE11-145

VOLCOM INC (“VLCM/VLCM1C”) Tender Offer Offer Expires: June 09, 2011


Corporate Event Notice CE11-144

TradeStation Group, Inc. (“TRAD/TRAD1C/TRAD1D”) Tender Offer Offer Expires: June 07, 2011


Corporate Event Notice CE11-143

Alexion Pharmaceuticals, Inc. (“ALXN/ALXN1C/ALXN1D”) 2-for-1 Stock Split Ex-Distribution Date: June 13, 2011


Corporate Event Notice CE11-142

Oceaneering International, Inc. (“OII/OII1C/OII1D”) 2-for-1 Stock Split Ex-Distribution Date: June 13, 2011


Corporate Event Notice CE11-141

Brookfield Properties Corp (“BPO/BPO1C/BPO1D”) Rights Distribution Ex-Distribution Date: May 10, 2011 ***UPDATE & CORRECTION***


Corporate Event Notice CE11-140

Brookfield Properties Corp. (“BPO/BPO1C/BPO1D”) Name Change Effective Date: May 9, 2011 OneChicago has been informed that effective today, Monday, May 9, 2011, the security name “Brookfield Properties Corp.” changed to “Brookfield Office Properties Inc.”. The OneChicago futures symbol will not change.


Corporate Event Notice CE11-139

Citigroup, Inc. (“C/C1C/C1D”) 1-for-10 Reverse Stock Split Ex-Distribution Date: May 9, 2011


Corporate Event Notice CE11-138

CSX Corporation (“CSX/CSX1C/CSX1D”) 3-for-1 Stock Split Ex-Distribution Date: June 16, 2011


Corporate Event Notice CE11-137

SunPower Corporation (“SPWRA/SPWR1C”) Partial Tender Offer Offer Expires: May 31, 2011


Corporate Event Notice CE11-136

Torchmark Corporation (“TMK/TMK1C/TMK1D”) 3-for-2 Stock Split Ex-Distribution Date: July 5, 2010


Corporate Event Notice CE11-135

Lincoln Electric Holdings Inc. (“LECO/LECO1C/LECO1D”) 2-for-1 Stock Split Ex-Distribution Date: June 1, 2011


Corporate Event Notice CE11-134

Whole Foods Market, Inc. (“WFMI/WFMI1C/WFMI1D”) Symbol and Futures Symbol Change Effective Date: May 6, 2011


Corporate Event Notice CE11-133

Brookfield Properties Corp (“BPO/BPO1C/BPO1D”) Rights Distribution Ex-Distribution Date: May 10, 2011


Corporate Event Notice CE11-131

Marshall & IIsley Corp. (“MI/MI1C/MI1D) Anticipated Merger with Bank of Montreal (“BMO”)


Corporate Event Notice CE11-130

VeriSign, Inc. (“VRSN/VRSN1C”) Special Cash Distribution Ex-Distribution Date: May 5, 2011


Corporate Event Notice CE11-129

RE: OCX.NoDivRiskRiskTM Ordinary Dividend Distribution The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRiskRiskTM SSF will be adjusted by the following amounts.


Corporate Event Notice CE11-128

Fastenal Company (“FAST/FAST1C/FAST1D”) 2-for-1 Stock Split Ex-Distribution Date: May 23, 2011


Corporate Event Notice CE11-127

Novell, Inc. (“NOVL/NOVL1C”) Cash Merger with Attachmate Corporation


Corporate Event Notice CE11-126

Oil Service HOLDRs Trust (“OIH/OIH1C”) Special Cash Distribution Ex-Distribution Date: April 28, 2011


Corporate Event Notice CE11-125

Diamond Offshore Drilling, Inc. (“DO/DO1C”) Special Cash Distribution Ex-Distribution Date: April 28, 2011






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