BOX - Boston Options Exchange

Series Adjustments

The below listed notices provides details of the latest developments on corporate actions across all the products that are listed on BOX.

Date Name
February 2, 2012 THE TJX COMPANIES, INC. (TJX) - 2 FOR 1 STOCK SPLIT
January 27, 2012 Tekelec (TKLC) – Completed Cash Settlement
January 26, 2012 US Gold Corporation (UXG) – Name and Underlying Symbol Change
January 25, 2012 CABOT OIL AND GAS CORPORATION (COG) - 2 FOR 1 STOCK SPLIT
January 20, 2012 THE ESTEE LAUDER COMPANIES, INC. (EL) - 2 FOR 1 STOCK SPLIT
January 19, 2012 China Sunergy Co, Ltd (CSUND) – Underlying Symbol Change
January 19, 2012 Eastman Kodak Co. (EK) – Underlying Symbol Change AND Closing Transactions ONLY
January 18, 2012 Sunoco, Inc. (SUN) – Distribution – Effective 01/18/2012
January 13, 2012 99 Cent Stores (NDN) - Cash Merger Completed
December 28, 2011 SPDR Barclays Capital High Yield Bond ETF (JNK) – Capital Gains Distribution – Effective 12/28/2011
December 27, 2011 BOX New Listing - Zynga Inc (ZNGA) - Effective 12/28/2011
December 27, 2011 Delta Petroleum Corporation (DPTR) – Delisted from BOX
December 21, 2011 Expedia Inc. (EXPE) - Stock Distribution - Effective 12/21/2011
December 21, 2011 BOX New Listings - Effective 12/21/2011
December 21, 2011 China Sunergy Co LTD (CSUN) - 1 for 3 Reverse Split - Effective 12/21/2011
December 20, 2011 Force Protection Inc. (FRPT) - Cash Settlement Completed
December 20, 2011 Electronic Arts Inc (ERTS) - Underlying Symbol/Option Symbol Change - Effective 12/20/2011
December 16, 2011 Frontier Communications Corp (FTR) – Primary Exchange Change - Effective 12/16/2011
December 16, 2011 Ross Stores Inc (ROST) - 2 for 1 Stock Split - Effective 12/16/2011
December 14, 2011 Sears Holdings Corporation (SHLD) – Distribution – Effective 12/14/2011
December 5, 2011 Daktronics Inc (DAKT) - Cash Distribution - Effective 12/6/2011
December 5, 2011 Joy Global Inc (JOYG) – Underlying Symbol Change and Primary Exchange Change - Effective 12/6/2011
December 5, 2011 Pharmaceutical Product Development, Inc. (PPDI) - Cash Merger Completed
December 5, 2011 YRC Worldwide Inc (YRCWD) – Delisted from BOX
December 1, 2011 Viacom Inc (VIA'B) - Underlying Symbol and Primary Exchange Change- Effective 12/01/2011
November 29, 2011 Liberty Capital Class A (LCAPA) – Underlying Symbol Change **effective 11.29.2011**
November 25, 2011 NATIONAL BANK OF GREECE S.A. (NBG) – 1 FOR 5 REVERSE SPLIT **effective 11.28.2011**
November 22, 2011 Advanced Battery Techs (ABAT) Delisted from BOX - Effective 11/22/2011
November 22, 2011 LYONDELLBASEL INDUSTRIES N.V. (LYB) – SPECIAL CASH DIVIDEND **effective 11.22.2011**
November 22, 2011 MARRIOTT INTERNATIONAL, INC. (MAR) – SPIN-OFF DISTRIBUTION **effective 11.22.2011**
November 22, 2011 BigBand Networks, Inc (BBND) - Cash Merger Completed
November 11, 2011 BOX New Listing - **effective Monday, November 14, 2011** - GRPN
November 10, 2011 DIREXION DAILY EMERGING MARKETS BULL 3X SHARES (EDC) – 1 FOR 5 REVERSE SPLIT **effective 11.10.2011*
November 10, 2011 DIREXION DAILY FINANCIAL BULL 3X SHARES (FAS) – 1 FOR 5 REVERSE SPLIT **effective 11.10.2011**
November 10, 2011 DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES (TMV) – 1 FOR 5 REVERSE SPLIT **effective 11.10.2011
November 4, 2011 Kinetic Concepts, Inc. (KCI) – Completed Cash Settlement **effective 11.04.2011**
November 1, 2011 ITT CORPORATION (ITT) – 1 FOR 2 REVERSE SPLIT / SPIN OFF *effective 11.1.2011*
October 31, 2011 MF Global Holdings, Inc. (MF) – Delisted from BOX *effective after close on 10.31.2011*
October 28, 2011 DIAMOND OFFSHORE DRILLING, INC. (DO) – SPECIAL CASH DIVIDEND **effective 10.28.2011**
October 26, 2011 PMI Group, Inc. (PMI) – Delisted from BOX *effective 10.26.2011*
October 21, 2011 Duoyuan Global Water, Inc. (DGW) – Delisted from BOX **effective 10.21.11**
October 20, 2011 Level 3 Communications, Inc. (LVLT) – Primary Exchange Change *effective 10.20.2011*
October 20, 2011 LEVEL 3 COMMUNICATIONS, INC. (LVLT) – 1 FOR 15 REVERSE STOCK SPLIT *effective 10.20.2011*
October 18, 2011 THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (IRE) – 1 FOR 10 REVERSE SPLIT *effective 10.17.2011
October 18, 2011 FORTUNE BRANDS, INC. (FO) – NAME CHANGE / STOCK DISTRIBUTION **effective 10.4.2011**
October 17, 2011 Cephalon, Inc. (CEPH) – Completed Cash Settlement *effective 10.17.2011*
October 13, 2011 PROSHARES ULTRASHORT REAL ESTATE (SRS) – 1 FOR 3 REVERSE ETF
October 13, 2011 PROSHARES ULTRASHORT YEN (YCS) – 1 FOR 3 REVERSE ETF SPLIT *effective 10.13.2011*
October 13, 2011 PROSHARES ULTRA SILVER (AGQ) - 2 FOR 1 ETF SPLIT *effective 10.13.2011*
October 12, 2011 THE BUCKLE, INC. (BKE) – SPECIAL CASH DIVIDEND *effective 10.12.2011*
October 5, 2011 CB Richard Ellis Group, Inc. Class A (CBG) – Name Change **effective 10.5.2011**
October 4, 2011 Blackboard, Inc. (BBBB) – Completed Cash Settlement **effective October 4, 2011**
October 4, 2011 GLOBAL CROSSING LIMITED (GLBC) – COMPLETED MERGER **effective 10.04.2011**
October 4, 2011 EASTMAN CHEMICAL COMPANY (EMN) - 2 FOR 1 STOCK SPLIT **effective 10.4.2011**
October 3, 2011 Liberty Media Corporation (LCPAD) –Underlying Symbol Change **effective 10.3.11**
September 30, 2011 BJ’s Wholesale Club, Inc. (BJ) – Completed Cash Settlement *effective 9.30.11*
September 30, 2011 FOREST OIL CORPORATION (FST) – STOCK DISTRIBUTION *effective 10.3.2011*
September 30, 2011 RealNetworks, Inc. (RNWKD) – Underlying Symbol Change *effective 9.30.2011
September 23, 2011 Liberty Media Corporation (LCAPA) – Name and Underlying Symbol Change **effective 9.26.2011**
September 23, 2011 National Semiconductor Corporation (NSM) – Completed Cash Settlement
September 19, 2011 WALTER INVESTMENT MANAGEMENT CORPORATION (WAC) - SPECIAL CASH DIVIDEND *effective Tuesday, Sept 20,
September 16, 2011 CHINA SECURITY SURVEILLANCE TECHNOLOGY, INC. (CSR) - CASH SETTLEMENT/ACCELERATION OF EXPIRATIONS
September 16, 2011 DrysShips, Inc. (DRYS) - Distribution - Effective 9/19/2011
August 16, 2011 Polo Ralph Lauren Corporation (RL) – Name Change **effective 8.16.2011
August 12, 2011 VALE S.A. (VALE) - CASH DISTRIBUTION ******UPDATE****** **effective 8/12**
August 11, 2011 HOLLYFRONTIER CORPORATION (HFC) - CASH DISTRIBUTION ***effective 8/11***
August 9, 2011 DELTA PETROLEUM CORPORATION (DPTRD) – Underlying Symbol Change **effective 8/10**
August 5, 2011 GT Solar International, Inc. (SOLR) – Name and Underlying Symbol Change **effective 8.08.11**
August 3, 2011 BOX New Listing- Dunkin Brands Group, Inc. (DNKN)- Effective 8/4/11
July 27, 2011 DIAMOND OFFSHORE DRILLING, INC. (DO) – SPECIAL CASH DIVIDEND **effective 7.28.2011**
July 26, 2011 CLEAN HARBORS, INC. (CLH) - 2 FOR 1 STOCK SPLIT
July 26, 2011 L-1 Identity Solutions, Inc. (ID) – Completed Cash Merger **effective 7.25.2011
July 25, 2011 Longtop Financial Tech Limited (LFT) – Delisted from BOX
July 19, 2011 Biotech Holdrs Trust (BBH) – Delisted from BOX
July 18, 2011 BOX New Listings - effective 7/19/2011
July 18, 2011 SuccessFactors, Inc. (SFSF) – Primary Exchange Change **effective 7.19.2011
July 15, 2011 SAVVIS, INC. (SVVS) – COMPLETED MERGER **effective 7.15.2011**
July 13, 2011 Phillips-Van Heusen Corporation (PVH) – Name Change **effective 7.14.11**
July 12, 2011 LULULEMON ATHLETICA INC. (LULU) - 2 FOR 1 STOCK SPLIT effective 7/12
July 12, 2011 BOX New Listings - effective 7/13/2011
July 12, 2011 DELTA PETROLEUM CORPORATION (DPTR) – 1 FOR 10 REVERSE SPLIT **effective 7.13.11**
July 11, 2011 Wendy’s/Arby’s Group, Inc. (WEN) – Name Change **effective 7.11.2011**
July 11, 2011 Bucyrus interantional, Inc. (BUCY) - Cash Merger Completed
July 6, 2011 Lawson Software, Inc. (LWSN) – Completed Cash Merger ** effective 7/5/2011**
July 5, 2011 POLYCOM, INC (PLCM). - 2 FOR 1 STOCK SPLIT effective 7/5/11
July 5, 2011 MARSHALL & ILSLEY CORPORATION (MI) – COMPLETED MERGER ** effective 7.5.2011 **
July 5, 2011 Verigy, Ltd. (VRGY) – Completed Cash Merger ** effective 7/5/2011 **
July 1, 2011 FRONTIER OIL CORPORATION (FTO) - CONTRACT ADJUSTMENT **effective 7/1/2011**
July 1, 2011 Holly Corporation (HOC) – Name and Underlying Symbol Change *8effective 7/1/2011**
July 1, 2011 AMERICA MOVIL, S.A.B DE C.V. (AMX) - 2 FOR 1 STOCK SPLIT **effective 7/1/2011**
July 1, 2011 CABLEVISION SYSTEMS CORPORATION (CVC) - SPINOFF DISTRIBUTION **effective 7/1/2011**
July 1, 2011 MARATHON OIL CORPORATION (MRO) - DISTRIBUTION OF SHARES **effective 7/1/2011**
June 30, 2011 Beckman Coulter, Inc. (BEC) – Completed Cash Merger **effective 6/30/2011
June 30, 2011 RAIT FINANCIAL TRUST (RAS) – 1 for 3 REVERSE STOCK SPLIT **effective 7/1/2011**
June 30, 2011 China Biotics, Inc. (CHBT) – Delisted from BOX **effective 6/30/2011**
June 29, 2011 Infosys Technologies Limited (INFY) – Name Change **effective 6/29/2011**
June 27, 2011 UTStarcom, Inc. (UTSI) – Name Change
June 27, 2011 CERNER CORPORATION. - 2 FOR 1 STOCK SPLIT effective 6/27/11
June 22, 2011 BOX New Options Listings - Pandora Media, Inc. (P) **effective Thursday, June 23, 2011
June 20, 2011 Labranche & Company, Inc. (LAB) – Delisted from BOX
June 20, 2011 DIREXION DAILY EMERGING MARKETS BULL 3X SHARES (EDC) - CASH DISTRIBUTION (CAP GAINS)
June 17, 2011 GSI Commerce, Inc. (GSIC) – Completed Cash Merger
June 17, 2011 Cavium Networks, Inc. (CAVM) – Name Change
June 16, 2011 CSX CORPORATION - 3 FOR 1 STOCK SPLIT effective 6/16/11
June 16, 2011 CHINA DIGITAL TV HOLDING CO., LTD (STV) – SPECIAL CASH DIVIDEND effective 6/16/11
June 15, 2011 International Coal Group (ICO) – Completed Cash Merger
June 14, 2011 LIMITED BRANDS (LTD) – SPECIAL CASH DIVIDEND
June 14, 2011 Orckit Communications Ltd. (ORCT) – Delisted from BOX
June 14, 2011 China Integrated Energy, Inc. (CBEH) – Delisted from BOX
June 10, 2011 OCEANEERING INTERNATIONAL, INC. (OII) - 2 FOR 1 STOCK SPLIT
June 2, 2011 BOX New Options Listings - YNDX **effective Friday, June 3, 2011
June 1, 2011 PRIDE INTERNATIONAL, INC. (PDE) – COMPLETED MERGER
June 1, 2011 STEVE MADDEN, LTD. (SHOO) - 3 FOR 2 STOCK SPLIT
June 1, 2011 FORTINET INC. - 2 FOR 1 STOCK SPLIT
June 1, 2011 MASSEY ENERGY COMPANY (MEE) – COMPLETED MERGER
May 31, 2011 COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV (ABV) - CASH
May 27, 2011 BOX New Options Listing - LinkedIn Corporation (LNKD) ** effective 5.27.2011
May 26, 2011 BIOTECH HOLDERS (BBH) – SPECIAL CASH DISTRIBUTION
May 26, 2011 CHINA YUCHAI INTERNATIONAL LIMITED (CYD) – SPECIAL CASH DIVIDEND
May 26, 2011 China MediaExpress Holdings, Inc. (CCME) – Delisted from BOX
May 25, 2011 Atheros Communications, Inc. (ATHR) – Completed Cash Merger
May 20, 2011 ALEXION PHARMACEUTICALS, INC. (ALXN) - 2 FOR 1 STOCK SPLIT
May 20, 2011 FASTENAL COMPANY (FAST) - 2 FOR 1 STOCK SPLIT
May 16, 2011 Sanofi-Aventis (SNY) – Name Change
May 16, 2011 CELL THERAPEUTICS, INC. (CTIC) - 1-FOR-6 REVERSE SPLIT
May 16, 2011 Cell Therapeutics, Inc. Adjusted Symbol CTIC1 – Delisted from BOX
May 12, 2011 Millicom International Cellular (MICC) – Delisted from BOX
May 10, 2011 FREEPORT-MCMORAN COPPER & GOLD, INC. (FCX) - SPECIAL CASH DIVIDEND
May 6, 2011 CITIGROUP, INC. (C) - REVERSE STOCK SPLIT
May 5, 2011 Whole Foods Market, Inc. (WFMI) – Underlying Symbol Change
May 4, 2011 VERISIGN, INC. (VRSN) – SPECIAL CASH DIVIDEND
May 3, 2011 VALLEY NATIONAL BANCORP (VLY) - 5% STOCK DIVIDEND
May 3, 2011 AIRTRAN HOLDINGS, INC. (AAI) – COMPLETED MERGER
April 29, 2011 BOISE, INC. (BZ) – SPECIAL CASH DIVIDEND
April 27, 2011 Atlas Energy, L.P. (AHD) – Underlying Symbol Change
April 27, 2011 DIAMOND OFFSHORE DRILLING, INC. (DO) – SPECIAL CASH DISTRIBUTION
April 27, 2011 BIOTECH HOLDRS TRUST (BBH) – SPIN-OFF DISTRIBUTION
April 21, 2011 ENBRIDGE ENERGY PARTNERS, L.P. (EEP) - 2 FOR 1 STOCK SPLIT
April 20, 2011 BOX Delisting - Intermune Inc. (ITMN)
April 11, 2011 ALCON, INC. (ACL) – COMPLETED MERGER
April 11, 2011 GENZYME CORPORATION (GENZ) – COMPLETED MERGER
April 7, 2011 Frontier Gold, Inc. (FRG) – Completed Cash Merger
April 1, 2011 Quest Communications International, Inc. (Q) – Completed Cash Merger
March 31, 2011 FMC TECHNOLOGIES, INC. (FTI) - 2 FOR 1 STOCK SPLIT
March 31, 2011 ArvinMeritor, Inc. (ARM) – Name and Underlying Symbol Change
March 31, 2011 NORTHROP GRUMMAN CORPORATION (NOC) – SPIN-OFF DISTRIBUTION
March 28, 2011 FUQI International Inc. (FUQI) – Delisted from BOX
March 25, 2011 Viacom, Inc. (VIA) – Delisted from BOX
March 24, 2011 CEMEX, S.A. DE C.V. (CX & CX2) - 4% STOCK DIVIDEND
March 23, 2011 PowerShares QQQ Trust Series 1 (QQQQ) – Underlying Symbol Change
March 18, 2011 Jo-Ann Stores Inc. (JAS) - Cash Merger Completed
March 16, 2011 Tyco Electronics Ltd. (TEL) – Name Change
March 16, 2011 SPDR S&P Metals & Mining (XME) – Change of Closing Time
March 16, 2011 Ann Taylor Stores Corporation (ANN) – Name Change
March 8, 2011 China Finance Online Company Ltd. (JRJC) – Delisted from BOX
March 8, 2011 Administaff, Inc. (ASF) – Name and Underlying Symbol Change
March 8, 2011 UNITED STATES NATURAL GAS FUND, LP (UNG) – 1 for 2 REVERSE SPLIT
March 7, 2011 eResearch Technology, Inc. (ERES) – Underlying Symbol Change
March 7, 2011 J. Crew Group, Inc. (JCG) – Completed Cash Merger
March 7, 2011 Brush Engineered Materials, Inc. (BW) – Name and Underlying Symbol Change
March 4, 2011 DIREXION DAILY EMERGING MARKETS BULL 3X SHARES - CASH DISTRIBUTION (CAPITAL GAINS)
March 3, 2011 INTERNET HOLDRS TRUST (HHH) - CASH DISTRIBUTION
March 3, 2011 PHARMACEUTICAL HOLDRS TRUST (PPH) - CASH DISTRIBUTION
March 3, 2011 FRONTIER OIL CORPORATION (FTO) – SPECIAL CASH DIVIDEND
March 2, 2011 McAfee, Inc. (MFE) – Completed Cash Merger
February 28, 2011 PROSHARES ULTRA DJ-UBS CRUDE OIL FUND (UCO) – 1 for 4 REVERSE STOCK SPLIT
February 28, 2011 ALLEGHENY ENERGY, INC. (AYE) – MERGER COMPLETED
February 28, 2011 MARTEK BIOSCIENCES CORPORATION (MATK) - CASH SETTLEMENT/ACCELERATION OF EXPIRATIONS
February 28, 2011 EATON CORPORATION (ETN) - 2 FOR 1 STOCK SPLIT
February 28, 2011 BOX Delisting - King Pharmaceuticals Inc (KG) - Effective 2/28/2011
February 23, 2011 DIREXION DAILY SMALL CAP BEAR 3X SHARES (TZA) - REVERSE STOCK SPLIT **effective 02.24.2011**
February 23, 2011 DIREXION DAILY LARGE CAP BEAR 3X SHARES (BGZ) - REVERSE STOCK SPLIT **effective 02.24.2011**
February 23, 2011 DIREXION DAILY FINANCIAL BEAR 3X SHARES (FAZ) – 1 for 5 REVERSE STOCK SPLIT **effective 2/24/2011**
February 22, 2011 ALLIED IRISH BANKS, P.L.C. (AIB) – 1 for 5 REVERSE STOCK SPLIT **effective 2/23/2011**
February 22, 2011 WHITING PETROLEUM CORPORATION (WLL) - 2 FOR 1 STOCK SPLIT **effective 2.23.2011**
February 16, 2011 Adjusted Options Series Delisted from BOX **MT1**
February 16, 2011 Borders Group, Inc. (BGP) – Delisted from BOX **effective immediately
February 16, 2011 BALL CORPORATION (BLL) - 2 FOR 1 STOCK SPLIT **effective 02.16.2011**
February 14, 2011 Solarfun Power Holdings Co. Ltd. (SOLF) – Name and Underlying Symbol Change
February 9, 2011 New Alliance Bancshares (NAL) – Delisted from BOX
February 8, 2011 Vale S.A. (VALE) - Update in Cash Deliverable for Adjusted VALE1
February 8, 2011 DIAMOND OFFSHORE DRILLING, INC. (DO) - CASH DISTRIBUTION
February 3, 2011 BANCO BRADESCO S.A. (BBD) - CASH DISTRIBUTION IN LIEU OF RIGHTS
February 1, 2011 Freeport McMoran Copper and Gold (FCX) - 2 for 1 Stock Split - Effective 2/2/2011
January 31, 2011 Evergreen Solar Inc. (ESLRD) - Underlying Symbol Change - Effective 2/1/2011
January 25, 2011 ARCELORMITTAL (MT) – SPIN-OFF DISTRIBUTION **effective 1/26/2011**
January 20, 2011 AMERICAN INTERNATIONAL GROUP, INC. (AIG) - WARRANTS DISTRIBUTION **effective Thursday, January20, 20
January 20, 2011 TELEFONICA S.A. (TEF) - 3 FOR 1 STOCK SPLIT
January 18, 2011 DIANA SHIPPING, INC. (DSX) – SPIN-OFF DISTRIBUTION
January 14, 2011 Cypress Bioscience, Inc. (CYPB) – Completed Cash Merger
January 14, 2011 Commscope, Inc. (CTV) – Completed Cash Merger
January 13, 2011 VALE S.A. (VALE) – EXTRAORDINARY CASH DIVIDEND
January 12, 2011 Aixtron Aktiengesellschaft (AIXG) – Name Change
January 6, 2011 FIRST BANCORP (FBP) - REVERSE SPLIT
January 3, 2011 Penn West Energy Trust (PWE) Name Change - Effective 1/3/2011
January 3, 2011 Provident Energy Trust (PVX) Name Change - Effective 1/3/2011
January 3, 2011 Pengrowth Energy Trust (PGH) Name Change - Effective 1/3/2011
January 3, 2011 Evergreen Solar Inc (ESLR) - 1 for 6 Reverse Stock Split - Effective 1/3/2011
January 3, 2011 The Dress Barn, Inc. (DBRN) Name and Symbol Change - Effective 1/3/2010
January 3, 2011 MOTOROLA, INC. (MOT) – 1 FOR 7 REVERSE SPLIT / DISTRIBUTION / NAME AND SYMBOL CHANGE
January 3, 2011 Enerplus Resources Fund (ERF) Name Change - effective 1/3/2011
December 30, 2010 Avis Budget Group, Inc. (CAR) – Primary Exchange Change
December 28, 2010 IVANHOE MINES LTD. (IVN) - RIGHTS DISTRIBUTION
December 27, 2010 COMPANHIA DE BEBIDAS DAS AMERICAS (ABV) - AMBEV- 5 FOR 1 STOCK SPLIT
December 27, 2010 OPTIONSXPRESS HOLDINGS, INC. (OXPS) – SPECIAL CASH DIVIDEND
December 20, 2010 Hasbro, Inc. (HAS) – Primary Exchange Change
December 20, 2010 CHINA DIGITAL TV HOLDING CO., LTD. (STV) – SPECIAL CASH DIVIDEND
December 16, 2010 iShares FTSE/Xinhua China 25 Index Fund (FXI) - Name Change - Effective 12/16/2010
December 15, 2010 VERISIGN, INC. (VRSN) – SPECIAL CASH DIVIDEND
December 15, 2010 THE PROGRESSIVE CORPORATION (PGR) – SPECIAL CASH DIVIDEND
December 15, 2010 REGAL ENTERTAINMENT GROUP (RGC) – SPECIAL CASH DIVIDEND
December 15, 2010 FREEPORT MCMORAN COPPER & GOLD, INC. (FCX) – SPECIAL CASH DIVIDEND
December 15, 2010 GFI GROUP, INC. (GFIG) - SPECIAL CASH DIVIDEND
December 15, 2010 ProShares UltraShort FTSE/Xinhua China 25 (FXP) - Name Change - Effective 12/16/2010
December 14, 2010 Gushan Environmental Energy (GU) – Delisted from BOX
December 14, 2010 PACCAR, INC. (PCAR) – SPECIAL CASH DIVIDEND
December 14, 2010 INTERACTIVE BROKERS GROUP, INC. (IBKR) – SPECIAL CASH DIVIDEND
December 14, 2010 RINO International Corporation (RINO) – Delisted from BOX
December 13, 2010 Great Atlantic & Pacific Tea, Inc. (GAP) – Delisted from BOX
December 10, 2010 ADC Telecommunications, Inc. (ADCT) – Completed Cash Merger
December 10, 2010 PAIN THERAPEUTICS, INC. (PTIE) – SPECIAL CASH DIVIDEND
December 10, 2010 Nautilus, Inc. (NLS) – Delisted from BOX
December 8, 2010 AMERICAN EAGLE OUTFITTERS, INC. (AEO) – SPECIAL CASH DIVIDEND
December 3, 2010 GUESS? INC. (GES) – SPECIAL CASH DIVIDEND
December 3, 2010 RETAIL HOLDRS TRUST (RTH) – SPECIAL CASH DIVIDEND
December 3, 2010 MIRANT CORPORATION (MIR) - COMPLETED MERGER *effective 12.06.10
December 2, 2010 LIMITED BRANDS, INC. (LTD) – SPECIAL CASH DISTRIBUTION
December 2, 2010 RRI Energy, Inc. (RRI) – Name and Underlying Symbol Change
December 2, 2010 Cogent, Inc. (COGT) – Completed Cash Merger
November 15, 2010 REYNOLDS AMERICAN, INC. (RAI) - 2 FOR 1 STOCK SPLIT
November 12, 2010 BOISE INC. (BZ) – SPECIAL CASH DIVIDEND
November 11, 2010 GUSHAN ENVIRONMENTAL ENERGY LIMITED (GU) – 1 FOR 5 REVERSE STOCK SPLIT
November 11, 2010 MARINER ENERGY, INC. (ME) - ELECTION MERGER COMPLETED
November 9, 2010 VALEANT PHARMACEUTICALS INTERNATIONAL INC. (VRX) – SPECIAL CASH DIVIDEND
November 8, 2010 RIVERBED TECHNOLOGY INC. (RVBD) - 2 FOR 1 STOCK SPLIT -- effective 11.9.10
November 8, 2010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN (VXX) - REVERSE SPLIT
November 8, 2010 CONN'S, INC. (CONN) - RIGHTS DISTRIBUTION
October 27, 2010 Diamond Offshore Drilling Inc (DO) - Cash Distribution - Effective 10/28/2010
October 19, 2010 INFOSYS TECHNOLOGIES, LIMITED (INFY) – SPECIAL CASH DISTRIBUTION
October 13, 2010 Zymogenetics Inc (ZGEN) - Cash Merger Completed
October 5, 2010 GFI Group Inc (GFIG) - Primary Exchange Change - Effective 10/05/2010
October 5, 2010 iPath S&P 500 VIX Short Term (VXX) - Closing Time Change to 4:15 - Effective 10/5/2010
October 4, 2010 Coca-Cola Enterprises (CCE) - Merger - Effective 10-04-2010
October 1, 2010 YRC Worldwide, Inc. (YRCW) - Reverse Stock Split
October 1, 2010 AmeriCredit Corporation (ACF) – Completed Cash Merger
October 1, 2010 CONTINENTAL AIRLINES, INC. (CAL) – Merger Completed
October 1, 2010 UAL Corporation (UAUA) – Name and Underlying Symbol Change
October 1, 2010 NBTY, Inc. (NTY) – Completed Cash Merger
October 1, 2010 Hewitt Associates Inc (HEW) - Merger Completed
September 28, 2010 Valeant Pharmaceuticals International (VRX) - Merger - Effective 9/28/2010
September 28, 2010 Biovail Corporation (BVF) – Name, Underlying Symbol, and Option Symbol Change - effective 9.29.10
September 27, 2010 Daktronics Inc. (DAKT) - Cash Distribution - Effective 9/28/2010
September 21, 2010 Deutsche Bank A G (DB) - Rights Distribution - Effective 9/21/2010
September 3, 2010 TRACTOR SUPPLY COMPANY (TSCO) - 2 FOR 1 STOCK SPLIT
August 30, 2010 RESMED, INC. (RMD) - 2 FOR 1 STOCK SPLIT
August 27, 2010 SMITH INTERNATIONAL, INC. (SII) – COMPLETED MERGER
August 25, 2010 ECLIPSYS CORPORATION (ECLP) – COMPLETED MERGER
August 18, 2010 JOS. A. BANK CLOTHIERS, INC. (JOSB) - 3 FOR 2 STOCK SPLIT
August 4, 2010 NOBLE CORPORATION (NE) – SPECIAL CASH DIVIDEND
July 30, 2010 MCDERMOTT INTERNATIONAL, INC. (MDR) – SPIN-OFF DISTRIBUTION
July 29, 2010 SYBASE, INC. (SY) - Completed Cash Settlement
July 28, 2010 DIAMOND OFFSHORE DRILLING, INC. (DO) – Special Cash Dividend
July 20, 2010 CORE LABORATORIES N.V. (CLB) - CASH DIVIDEND
July 16, 2010 Alere, Inc. (IMA) – Underlying Symbol Change
July 16, 2010 BEBE STORES, INC. (BEBE) - CASH DISTRIBUTION
July 16, 2010 Inverness Medical Innovations (IMA) – Name Change
July 15, 2010 Millipore Corporation (MIL) - Completed Cash Merger
July 13, 2010 PROVIDENT ENERGY TRUST (PVX) – SPIN-OFF DISTRIBUTION
July 13, 2010 PREVIOUSLY ADJUSTED BANCO BRADESCO S.A. (BBD1) - 10% STOCK DIVIDEND
July 13, 2010 BANCO BRADESCO S.A. (BBD) - 10% STOCK DIVIDEND
July 12, 2010 CKE Restaurants, Inc. (CKR) - Cash Merger Completed
July 8, 2010 CORE LABORATORIES N.V. (CLB) - 2 FOR 1 STOCK SPLIT
July 7, 2010 VISHAY INTERTECHNOLOGY, INC. (VSH) – SPIN-OFF DISTRIBUTION
July 7, 2010 DIREXION DAILY SMALL CAP BEAR 3X SHARES (TZA) – 1 FOR 5 REVERSE SPLIT
July 7, 2010 COVANTA HOLDING CORPORATION (CVA) - CASH DISTRIBUTION
July 2, 2010 DECKERS OUTDOOR CORPORATION (DECK) - 3 FOR 1 STOCK SPLIT
July 1, 2010 VERIZON COMMUNICATIONS INC. (VZ) – SPIN-OFF DISTRIBUTION
June 30, 2010 E*Trade Financial Corporation (ETFCD) – Underlying Symbol Change
June 30, 2010 XL Capital Ltd Class A (XL) – Name Change
June 30, 2010 QUESTAR CORPORATION (STR) – SPIN-OFF DISTRIBUTION
June 25, 2010 XTO ENERGY, INC. (XTO) - Merger Completed
June 24, 2010 DOLLAR TREE, INC. (DLTR) - 3 FOR 2 STOCK SPLIT
June 23, 2010 Nextera Energy Inc. (FPL) - Symbol Change - Effective 6/23/2010
June 22, 2010 MGM Mirage (MGM) – Name Change
June 22, 2010 Wipro Limited (WIT) 5-for-3 Stock Split - Effective 6/23/2010
June 22, 2010 Clearwire Corporation (CLWR) Rights Expiration/Position Consolidation - Effective 6/23/2010
June 15, 2010 LINCARE HOLDINGS INC. (LNCR) - 3 FOR 2 STOCK SPLIT
June 11, 2010 DANAHER CORPORATION (DHR) - 2 FOR 1 STOCK SPLIT
June 9, 2010 GENERAL MILLS, INC. (GIS) - 2 FOR 1 STOCK SPLIT
June 9, 2010 OSI Pharmaceuticals (OSIP) - Cash Merger Completed
June 7, 2010 EXPRESS SCRIPTS, INC. - 2 FOR 1 STOCK SPLIT
June 2, 2010 PHARMACEUTICAL PRODUCT DEVELOPMENT, INC. – SPIN-OFF DISTRIBUTION
June 1, 2010 CenturyTel, Inc. (CTL) – Name Change
June 1, 2010 LUFKIN INDUSTRIES, INC. - 2 FOR 1 STOCK SPLIT
June 1, 2010 THE FIRST AMERICAN CORPORATION - SPIN-OFF DISTRIBUTION / NAME AND SYMBOL CHANGE
June 1, 2010 CEMEX, S.A. DE C.V. - 4% STOCK DIVIDEND
June 1, 2010 E*TRADE FINANCIAL CORPORATION - REVERSE SPLIT
May 28, 2010 CANADIAN NATURAL RESOURCES LIMITED - 2 FOR 1 STOCK SPLIT
May 27, 2010 EDWARDS LIFESCIENCES CORPORATION - 2 FOR 1 STOCK SPLIT
May 26, 2010 Qiao Xing Universal Telephone, Inc. (XING) – Name Change
May 25, 2010 MILLICOM INTERNATIONAL CELLULAR S.A. (MICC) - Cash Distribution **revised**
May 24, 2010 DYNEGY, INC. (DYN) - 1 for 5 Reverse Stock Split
May 24, 2010 Knight Capital Group, Inc. (NITE) – Underlying Symbol Change
May 17, 2010 GREEN MOUNTAIN COFFEE ROASTERS, INC. (GMCR) - 3 FOR 1 STOCK SPLIT
May 12, 2010 Baidu, Inc. (BIDU) - 10 for 1 Stock Split effective Wednesday, May 12, 2010
May 12, 2010 Fronteer Development Group, Inc. (FRG) – Name Change
May 10, 2010 Conseco, Inc. (CNO) – Name Change
May 4, 2010 Direxion Financial Bull (FAS) - 3 for 1 Stcok Split - Effective 5/5/2010
May 4, 2010 DIREXION EMERGING MARKET BULL 3X SHARES (EDC) - 4 for 1 Stock Split
May 3, 2010 Oil Service HOLDRS Trust (OIH) - Cash Distribution - Effective 5/4/2010
April 30, 2010 Steve Madden Ltd (SHOO) - 3 for 2 Stock Split - Effective 5/3/2010
April 30, 2010 Mobile Telesystems (MBT) - 5 for 2 Stock Split - Effective 5/3/2010
April 29, 2010 BJ SERVICES COMPANY (BJS) - Merger Completed with BAKER HUGHES, INC. (BHI)
April 28, 2010 OIL SERVICE HOLDRS TRUST (OIH) - Special Cash Dividend
April 28, 2010 DIAMOND OFFSHORE DRILLING, INC. (DO) - Special Cash Dividend
April 17, 2010 Open Joint Stock Company/Vimpel Communications (VIP) – Underlying Symbol Change
April 15, 2010 TERRA INDUSTRIES, INC. (TRA) - Completed Merger with CF INDUSTRIES HOLDINGS, INC. (CF)
April 13, 2010 HOT TOPIC INC(HOTT) - Special Cash Dividend
April 13, 2010 ProShares Ultra Financials (UYG) 1-for-10 Reverse ETF Split
April 13, 2010 ProShares UltraShort MSCI Emerging Market (EEV) 1-for-5 Reverse ETF Split
April 13, 2010 ProShares UltraShort FTSE/Xinhua China 25 (FXP) 1-for-5 Reverse ETF Split
April 13, 2010 ProShares UltraShort Oil & Gas (DUG) 1-for-5 Reverse ETF Split
April 13, 2010 ProShares UltraShort Real Estate (SRS) - 1-For-5 Reverse Stock Split- Effective 4/15/2010
April 13, 2010 ProShares Ultra Real Estate (URE) - 1-For-5 Reverse Stock Split- Effective 4/15/2010
April 12, 2010 3 COM CORPORATION (COMS) - Completed Merger with Hewlett-Packard Corporation (HPQ)
April 7, 2010 COMPANHIA SIDERURGICA NACIONAL (SID) - 2 for 1 Stock Split
April 1, 2010 ALLIED CAPITAL CORPORATION (ALD) - Completed Merger with ARES CAPITAL CORPORATION (ARCC)
March 30, 2010 LIMITED BRANDS, INC. (LTD) - Special Cash Dividend
March 25, 2010 Hoku Scientific, Inc. (HOKU) – Name Change
March 23, 2010 Direxionshares Energy Bull (ERX) - Capital Gains - Effective 3/23/2010
March 23, 2010 Direxionshares Large Cap Bull (BGU) - Capital Gains - Effective 3/23/2010
March 23, 2010 Direxion Emerging Mkt. Bull 3x Shrs (EDC) - Capital Gains - Effective 3/23/2010
March 19, 2010 Netlogic Microsystems, Inc. (NETL) - 2 for 1 Stock Split
March 19, 2010 Pulte Homes Inc. (PHM) – Name Change
March 12, 2010 BARE ESCENTUALS, INC. (BARE) - Completed Tender Offer/Cash Settlement
March 12, 2010 BLACK & DECKER CORPORATION (BDK) - Completed Merger with THE STANLEY WORKS (SWK)
March 10, 2010 CHATTEM, INC. (CHTT) - Completed Cash Merger
March 10, 2010 PDL BIOPHARMA, INC. (PDLI) - Special Cash Dividend
March 4, 2010 The Charles Schwab Corp (SCHW) - Primary Exchange Change
March 4, 2010 Aeropostale Inc. (ARO) - 3 for 2 Stock Split
March 1, 2010 DIAMONDS Trust (DIA) – Name Change - effective 3/1/2010
March 1, 2010 PEPSI BOTTLING GROUP, INC. (PBG) - Merger Completed with PEPSICO, INC. (PEP)
February 26, 2010 IMS Health Incorporated (RX) - Cash Merger Completed
February 16, 2010 Southern Copper Corporation (PCU) – Underlying Symbol Change - effective 2/17/2010
February 9, 2010 Cablevision Systems Corp (CVC) - Stock Distribution - Effective 2/10/2010
February 9, 2010 Diamond Offshore Drilling (DO) - Cash Distribution - Effective 2/10/2010
February 9, 2010 Oil Services HOLDRS Trust (OIH) - Special Cash Dividend - Effective 2/10/2010
February 8, 2010 Affiliated Computer Services, INC. (ACS) - Merger Completed
January 28, 2010 S&P MidCap 400 Depository Receipt (MDY) – Name Change
January 28, 2010 S&P Depository Receipts (SPY) – Name Change
January 26, 2010 SUN MICROSYSTEMS, INC. (JAVA) - Cash Merger Completed
January 4, 2010 Marvel Entertainment Inc (MVL) - Merger with Walt Disney (DIS)
December 29, 2009 Micron Tech Inc. (MU) - Primary Exchange Change - Effective 12/30/2009
December 28, 2009 Compucredit Corporation (CCRT) - Special Cash Dividend
December 24, 2009 CLEARWIRE CORPORATION (CLWR) - Rights Distribution
December 22, 2009 FRANKLIN RESOURCES INC (BEN) - Special Cash Dividend
December 22, 2009 Ensco International, Inc. (ESV) – Name Change
December 22, 2009 HARVEST ENERGY TRUST (HTE) - Completed Cash Merger
December 17, 2009 GRUPO TELEVISA S.A. (TV) - Special Cash Dividend
December 17, 2009 GMX Resources, Inc. (GMXR) – Primary Exchange Change
December 17, 2009 UNIVERSAL HEALTH SERVICES, INC. (UHS) - 2 for 1 Stock Split
December 11, 2009 TERRA INDUSTRIES, INC. (TRA) - Cash Distribution
December 11, 2009 TELEFONOS DE MEXICO S.A. DE (TMX) - Cash Distribution
December 10, 2009 TIME WARNER, INC. (TWX) - Spin Off Distribution
December 10, 2009 Windstream Corporation (WIN) – Primary Exchange Change
December 8, 2009 Encana Corporation (ECA) - Spin Off
December 7, 2009 World Fuel Services Corp. (INT) - 2 for 1 Stock Split
December 3, 2009 America Movil S.A.B. de C.V. (AMX) - Cash Dividend
December 2, 2009 AON Corporation (AOC) – Underlying Symbol Change
November 25, 2009 NATIONAL OILWELL VARCO, INC. (NOV) - Special Cash Dividend
November 25, 2009 OIL SERVICE HOLDRS TRUST (OIH) - Special Cash Dividend
November 25, 2009 SYSTEMAX, INC. (SYX) - Special Cash Dividend
November 25, 2009 PDL BIOPHARMA, INC. (PDLI) - Special Cash Dividend
November 20, 2009 Direxion Small Cap Bull (TNA) - Capital Gains Distribution
November 20, 2009 Direxion Large Cap Bull (BGU) - Capital Gains Distribution
November 20, 2009 Star Scientific Inc. (STSI) – Underlying Symbol Change
November 17, 2009 DISH NETWORK CORPORATION (DISH) - Special Cash Dividend
November 16, 2009 WYNN RESORTS LTD. (WYNN) - Special Cash Dividend
November 6, 2009 Mosaic Company - Special Cash Dividend
November 6, 2009 Pharmaceutical HOLDRs - Cash Distribution
November 4, 2009 SCHERING PLOUGH CORPORATION (SGP) - Merger with MERCK & CO INC (MRK)
September 22, 2009 UNITED THERAPEUTICS CORP (UTHR) - 2 for 1 Stock Split
September 14, 2009 PDL BIOPHARMA, INC. (PDLI) - Special Cash Dividend
September 2, 2009 Medarex, Inc. (MEDX) - Completed Cash Merger
August 31, 2009 Vistaprint Limited (VPRT) - Name Change
August 31, 2009 Cardinal Health, Inc. (CAH) - Spin Off Distribution
August 31, 2009 Accenture LTD (ACN) – Name Change
August 28, 2009 Itau Unibanco Multiplo S.A. (ITUB) - name change
August 28, 2009 Itau Unibanco Holdings S.A. (ITUB) - 10% stock dividend
August 20, 2009 Shaw Group, Inc. (SGR) - underlying symbol change
August 18, 2009 Centex Corp. (CTX) - completed merger with Pulte Homes, Inc. (PHM)
August 11, 2009 AU Optronics (AUO) - Stock Dividend
August 4, 2009 Donnelley R R & Sons Co. (RRD) – Primary Exchange Change
August 4, 2009 Waste Management, Inc. (WMI) – Underlying Symbol Change
July 31, 2009 Petro Canada (PCZ) - Plan of Arrangement with Suncor Energy, Inc. (SU)
July 31, 2009 Foundation Coal Holdings, Inc. (FCL) - merger completed with Aplha Natural Resource, Inc. (ANR)
July 29, 2009 Diamond Offshore Drilling (DO) - special cash dividend
July 29, 2009 Oil Service Holdrs Trust (OIH) - special cash dividend
July 28, 2009 Georgia Gulf Corporation (GGC) - 1 for 25 reverse stock split
July 21, 2009 Core Laboratories N.V. (CLB) - special cash dividend
July 17, 2009 BOX Multiple Delistings
July 17, 2009 BOX Delisting - Magma Design Automation (LAVA)
July 17, 2009 Wind River Systems, Inc. (WIND) - Completed Merger
July 15, 2009 Adjusted Options Series Delisted from BOX
July 15, 2009 Macrovision Solutions Corporation (MVSN) - name and underlying smbol change
July 14, 2009 Taiwan Semiconductor Manufacturing Co. (TSM) - stock dividend
July 13, 2009 Advantage Energy Income Fund (AAV) - name change
July 8, 2009 DirexionShares Daily Financial Bear 3x (FAZ) - 1 for 10 reverse stock split
July 8, 2009 DirexionShares Financial Bull (FAS) - 1 for 5 reverse stock split
July 1, 2009 Embarq Corporation (EQ) - merger completed with CenturyTel, Inc. (CTL)
June 30, 2009 Compucredit Corporation (CCRT) - name change
June 30, 2009 Ingersoll Rand Co. Ltd. Bermuda (IR) - name change
June 30, 2009 American International Group, Inc. (AIG) - 1 for 20 stock split
June 26, 2009 SIRF TECHNOLOGY, INC. (SIRF) - Completed Cash Merger
June 17, 2009 AMERICAN CAPITAL, LTD. (ACAS) - Special Cash Dividend
June 8, 2009 GREEN MOUNTAIN COFFE ROASTERS INC(GMCR) - 3 for 2 Stock Split
May 29, 2009 Perini Corporation (PCR) – Name and Underlying Symbol Change
May 28, 2009 CEMEX, S.A.B. DE C.V. (CX) - Stock Dividend
May 27, 2009 Companhia Vale do Rio Doce (VALE) – Name Change
May 26, 2009 COEUR D ALENE MINES CORPORATION IDA (CDE) - 1 for 10 Reverse Stock Split
May 22, 2009 AMERICAN COMMERCIAL LINES (ACLI) - 1 for 4 Reverse Stock Split
May 20, 2009 SEALY CORPORATION (ZZ) - Rights Distribution
May 19, 2009 Itau Unibanco Holding S.A. (ITU) – Underlying Symbol Change
May 19, 2009 STATOILHYDRO ASA (STO) - Special Cash Dividend
May 18, 2009 Rackable Systems, Inc. (RACK) – Name and Underlying Symbol Change
May 8, 2009 HARRIS CORPORATION (HRS) - Spin Off Distribution
May 1, 2009 Alexander Baldwin, INC. (AXB) - Underlying Symbol Change
May 1, 2009 Reliant Energy, Inc. (RRI) - Name Change
May 1, 2009 Companhia Vale Do Rio Doce (RIO) - Underlying Symbol Change
May 1, 2009 AGCO Corporation (AG) - Underlying Symbol Change
May 1, 2009 CACI International, Inc. (CAI) - Underlying Symbol Change
April 20, 2009 CV THERAPEUTICS, INC. (CVTX) - Cash Merger Completed
April 1, 2009 ROHM & HAAS CO. (ROH) - Cash Merger Completed
March 31, 2009 PharmaNet Development group, Inc. (PDGI) - Merger Completed
March 31, 2009 Walter Industries, Inc. (WLT) - Distribution
March 31, 2009 Biotech HOLDRs Trust (BBH) - Cash Distribution - Effective 4/1/2009
March 30, 2009 Interoil Corpotation - Primary Exchange Change
March 26, 2009 Genentech Inc. (DNA) - Cash Merger Completed
March 25, 2009 Myriad Genetics Inc. (MYGN) - 2 for 1 Stock Split
March 24, 2009 Indevus Pharmaceuticals, Inc. (IDEV) - Cash Merger Completed
March 10, 2009 FIRST HORIZON NATIONAL CORP. (FHN) - Stock Dividend
March 6, 2009 TIME WARNER CABLE, INC. CLASS A (TWC) - Special Cash Dividend
March 3, 2009 PHARMACEUTICAL HOLDRS TRUST (PPH) - Cash Distribution
February 19, 2009 GIVEN IMAGING LTD (GIVN) - Cash Distribution
February 5, 2009 DIAMOND OFFSHORE DRILLING (DO) - Cash Distribution
January 29, 2009 SOVEREIGN BANCORP, INC. (SOV) - Completed Merger with Banco Santander, S.A. (STD)
January 23, 2009 MENTOR INTERNATIONAL HOLDINGS (MNT) - Completed Cash Settlement
December 31, 2008 MERRILL LYNCH & CO., INC. (MER) - Completed Merger with BANK OF AMERICA CORP. NEW (BAC)
December 29, 2008 TRIMERIS, INC. (TRMS) - Special Cash Dividend
December 23, 2008 Barr Pharmaceuticals, Inc. (BRL) - Merger Completed with Teva Pharmaceutical Industries LTD (TEVA)
December 23, 2008 BOX Capital Gains Distribution - QID
December 23, 2008 BOX Capital Gains Distributions - DXD
December 23, 2008 BOX Capital Gains Distributions - SDS
December 23, 2008 BOX Capital Gains Distributions - TWM
December 23, 2008 BOX Capital Gains Distributions - DUG
December 22, 2008 Raser Technologies (RZ) Primary Exchange Change
December 18, 2008 PDL BIOPHARMA, INC. (PDLI) - Spin Off Distribution
December 12, 2008 Clean Harbors, Inc. (CLHB) - Change in Underlying Symbol and Primary Exchange
December 8, 2008 ALLIED WASTE INDUSTRIES, INC. (AW) - Completed Merger with Republic Services, Inc. (RSG)
December 2, 2008 BIOTECH HOLDRS TRUST (BBH) - Cash Distribution
November 25, 2008 IMCLONE SYSTEMS, INC. (IMCL) - Completed Cash Merger
November 24, 2008 APPLIED BIOSYSTEMS GROUP (ABI) - Completed Merger
November 18, 2008 Anheuser Busch Companies, Inc (BUD) - Merger Completed
October 29, 2008 NORTHWEST AIRLINES CORP. (NWA) - Completed Merger with DELTA AIRLINES, INC. (DAL)
October 7, 2008 WRIGLEY WM. JR. CO. (WWY) - Cash Merger Completed with Mars, Inc.
September 29, 2008 Wendy's Int'l, Inc. (WEN) - Completed Merger with Triarc Companies, Inc. (TRY)
August 26, 2008 ELECTRONIC DATA SYS CORP. NEW (EDS) - Merger Completed
August 21, 2008 NYMEX HOLDINGS, INC. (NMX) - Merger with CHICAGO MERCANTILE EX HLDGS (CME)
July 30, 2008 Clear Channel Communications, Inc. (CCU) - cash merger
July 23, 2008 iShares S&P Latin American 40 Index Fund (ILF) - 5 for 1 split
July 16, 2008 Taiwain Semiconductor Mfg. Co. (TSM) - stock dividend
July 2, 2008 Countrywide Financial Corporation (CFC) - Merger Effective
July 2, 2008 CNET Networks, Inc. (CNET) - cash merger completed
May 30, 2008 Bear Stearns Companies Inc. (BSC) - Merger Completed
May 27, 2008 Trimeris, Inc. (TRMS) - special cash dividend
May 12, 2008 Gemstar TV Guide International, Inc. - Complted merger with Macrovision Corp. (MVSN)
April 24, 2008 Oil Service HOLDRs Trust (OIH) - Cash Distribution
April 16, 2008 Banco Bradesco SA New (BBD) - 3 for 2 stock split
April 2, 2008 Verizon Communications (VZ) - spin off distribution
March 28, 2008 Altria Group, Inc. (MO) - stock distribution
March 19, 2008 Top Ships, Inc. (TOPS) - 1 for 3 reverse split and underlying symbol change
March 10, 2008 Golden Telecom, Inc. (GLDN) - cash merger completed
February 4, 2008 Cognos, Inc. (COGN) - cash merger completed
February 4, 2008 Infospace, Inc. (INSP) - special cash dividend
February 4, 2008 PrimeWest Energy Trust (PWI) - cash merger completed
January 2, 2008 Merrill Lynch Regional bank HLDRs (RKH) - stock distribution
January 2, 2008 Cummins Inc. (CMI) - 2 for 1 stock split
December 21, 2007 Tribune Company (TRB) - Cash Merger
December 10, 2007 FLIR Systems, Inc. (FLIR) - 2 for 1 Stock Split
November 28, 2007 Transocean, Inc. (RIG) - merger with GlobalSantaFe Corp. (GSF)
November 19, 2007 Sun Microsystems (JAVA) - 1 for 4 reverse stock split
October 26, 2007 PALM, Inc. (PALM) - special cash dividend
October 4, 2007 Foxhollow Technologies (FOXH) - completed merger with ev3 Inc. (EVVV)
September 27, 2007 Johnson Controls (JCI) - 3 for 1 stock split
September 17, 2007 Chaparral Steel Company (CHAP) - Cash Merger Completed
August 27, 2007 Sun Microsystems, Inc. (SUNW) - Underlying Symbol Change
August 3, 2007 InterDigital, Inc. (IDCCD) - Underlying Symbol Change
July 27, 2007 AmerisourceBergen Corporation (ABC) - Spin Off
July 27, 2007 Armor Holdings, Inc. (AH) - Cash Merger
June 28, 2007 The Bank of New York Company, Inc. (BK) Merger with Mellon Financial Corporation (MEL)
June 28, 2007 Morgan Stanley (MS) - Stock Distribution
June 25, 2007 Yum! Brands, Inc. (YUM) - 2 for 1 Stock Split
June 19, 2007 MedImmune, Inc. (MEDI) - Cash Merger Completed
June 14, 2007 Lone Star Technologies (LSS) - Merger Completed
May 29, 2007 WebEx Communication, Inc. (WEBX) - Cash Merger Completed
May 25, 2007 Tesoro Corporation (TSO) - 2 for 1 Stock Split
May 8, 2007 Cemex S.A.B. de C.V. (CX) - Distribution
April 5, 2007 Cummins Inc. (CMI) - 2 for 1 Stock Split
March 28, 2007 Automatic Data Processing (ADP) - Stock Distribution
March 28, 2007 NIKE, Inc. (NKE) - 2 for 1 Stock Split
March 19, 2007 Phelps Dodge Corporation (PD) Merger with Freeport McMoran Copper and Gold Inc. (FCX) - Effective
March 16, 2007 S & P MidCap 400 SPDRS (MDY) - Special Cash Distribution
February 13, 2007 Comcast Corporation (CMCSA) - 3 for 2 Stock Split
February 10, 2007 NTL Incorporated (NTLI) - Underlying Symbol and Name Change
February 1, 2007 Biotech HOLDRS Trust (BBH) - Special Cash Dividend
February 10, 2006 Broadcom Corp. (BRCM/RCQ) - 3 For 2 Stock Split
January 23, 2006 Internet HOLDRs Trust (HHH) - Special Cash Dividend
January 23, 2006 Ameritrade Holding Corp. (TQA/AMTD) - Special Cash Dividend
April 5, 2005 Take Two Interactive Software Inc. (TTWO) - 3 for 2 Stock Split
March 10, 2005 Kmart Holdings Corp. (KMRT) - name and Underlying Symbol Change
March 10, 2005 Beazer Homes Inc. (BZH)- 3 for 1 Stock Split
February 5, 2005 EBAY Inc. (EBAY)- 2 for 1 Stock Split
December 10, 2004 Peoplesoft Inc. (PSFT)- Completion of Merger
July 13, 2004 InterActiveCorp (IACI) - Name Change
July 1, 2004 EchoStar Communications (DISH) - Symbol Conversion
June 30, 2004 Broadcom, Inc. (BRCM) - Symbol Conversion
June 15, 2004 Taiwan Semiconductor Manufacturing Corp. (TSM) Informational Memo
May 7, 2004 Motorola Inc. (MOT)- Symbol Conversion
May 5, 2004 Yahoo Inc. (YHOO)- Symbol Conversion
May 3, 2004 Genentech, Inc. (DNA)- 2006 Leaps Overflow Symbol Conversion
Investor savings from orders submitted to the PIP have topped a quarter billion dollars