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July 02, 2010 |
Frontier Communications Corp. |
FTR |
0.96015893 |
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Verizon Communications Inc. (VZ) price will be adjusted to account for the distribution of spun-off assets to Frontier Corp. (FTR) effective 7/2/2010. VZ shareholders will receive approximately 1 share of FTR-W (when-issued) for every 4.166 shares of VZ held. The adjusted VZ price will be derived by taking the spin-off ratio of 0.2400 times the closing price of FTR-W and subtracting that total from VZ?s closing price. In addition, Frontier Communications Corp. (FTR) will be added into the index at its when-issued price.
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July 02, 2010 |
Verizon Communications Inc. |
VZ |
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Verizon Communications Inc. (VZ) price will be adjusted to account for the distribution of spun-off assets to Frontier Corp. (FTR) effective 7/2/2010. VZ shareholders will receive approximately 1 share of FTR-W (when-issued) for every 4.166 shares of VZ held. The adjusted VZ price will be derived by taking the spin-off ratio of 0.2400 times the closing price of FTR-W and subtracting that total from VZ?s closing price. In addition, Frontier Communications Corp. (FTR) will be added into the index at its when-issued price.
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June 29, 2010 |
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Deutsche Telekom AG (DT) is scheduled to voluntarily delist from the NYSE effective 6/21/2010. Upon completion, DT will be deleted from the index. $59.15 in cash (5 index shares multiplied by its last NYSE price) will be held in the index until distributed by the Bank of NY Mellon on ex-date 6/29/2010.
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June 21, 2010 |
Deutsche Telekom AG |
DT |
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Deutsche Telekom AG (DT) is scheduled to voluntarily delist from the NYSE effective 6/21/2010. Upon completion, DT will be deleted from the index. $59.15 in cash (5 index shares multiplied by its last NYSE price) will be held in the index until distributed by the Bank of NY Mellon on an ex-date TBA.
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February 01, 2010 |
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Sun Microsystems Inc. (JAVA) was acquired by International Business Machines Corp. (IBM) effective 1/27/2010. For today's closing index calculation, the last price of JAVA of $9.49 will be utilized. JAVA will be deleted from the index effective 1/28/2010. $9.50 in cash (representing the cash consideration received in the merger) will be held in the index until distributed by the Bank of NY Mellon on ex-date 2/1/2010.
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January 28, 2010 |
Sun Microsystems Inc. |
JAVA |
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Sun Microsystems Inc. (JAVA) was acquired by International Business Machines Corp. (IBM) effective 1/27/2010. For today's closing index calculation, the last price of JAVA of $9.49 will be utilized. JAVA will be deleted from the index effective 1/28/2010. $9.50 in cash (representing the cash consideration received in the merger) will be held in the index until distributed by the Bank of NY Mellon on an ex-date TBA.
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December 10, 2009 |
Time Warner Inc. |
TWX |
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REVISED Time Warner Inc. (TWX) price will be adjusted to account for the distribution of AOL Inc. (AOL-W; when-issued) to TWX shareholders effective 12/10/2009. For every 11 shares of TWX, holders will receive 1 share of AOL-W. The new adjusted TWX price will be derived by taking 0.0909 times the closing price of AOL-W and subtracting that total from the closing price of TWX. The spun-off shares of AOL Inc. (AOL) will be added into the index effective for 12/10/2009.
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December 10, 2009 |
AOL Inc. |
AOL |
0.18181818181 |
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REVISED Time Warner Inc. (TWX) price will be adjusted to account for the distribution of AOL Inc. (AOL-W; when-issued) to TWX shareholders effective 12/10/2009. For every 11 shares of TWX, holders will receive 1 share of AOL-W. The new adjusted TWX price will be derived by taking 0.0909 times the closing price of AOL-W and subtracting that total from the closing price of TWX. The spun-off shares of AOL Inc. (AOL) will be added into the index effective for 12/10/2009.
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November 05, 2009 |
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Fairpoint Communications Inc. (FRP) was suspended from trading by the NYSE effective immediately due to its filing for Chapter 11 bankruptcy. For today's closing index calculation, the last price of FRP of $0.37 will be utilized. FRP will be deleted from the index effective 10/27/2009. $0.02791162562 in cash (0.075436826 shares in the index multiplied by its last price of $0.37) will be added to the index until distributed by the Bank of NY Mellon on ex-date 11/5/2009.
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October 29, 2009 |
Vodafone Group PLC |
VOD |
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Change in primary listing to NASDAQ
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October 27, 2009 |
Fairpoint Communications Inc. |
FRP |
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Fairpoint Communications Inc. (FRP) was suspended from trading by the NYSE effective immediately due to its filing for Chapter 11 bankruptcy. For today's closing index calculation, the last price of FRP of $0.37 will be utilized. FRP will be deleted from the index effective 10/27/2009. $0.02791162562 in cash (0.075436826 shares in the index multiplied by its last price of $0.37) will be added to the index until distributed by the Bank of NY Mellon on an ex-date TBA.
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March 30, 2009 |
Time Warner Cable Inc. |
TWC |
0.50202 |
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Time Warner Inc. (TWX) is scheduled to distribute Time Warner Cable (TWC-W / TWC-WI) to shareholders effective 3/30/2009. For each share of TWX, holders will receive 0.083670 shares of TWC-W (when-issued). After the distribution, TWX will undergo a 1 for 3 reverse stock split and will change its CUSIP. As a result of the distribution and reverse split, the price and shares of TWX will be adjusted. The new price will be derived by taking 0.083670 times the closing price for TWC-W and subtracting that total from the closing price for TWX. That total will then by multiplied by 3 to account for the split. The new shares for TWX will be the current shares in the index divided by 3. The spun-off TWC-W (TWC) shares will also be added into the index effective 3/30/2009.The price and shares shown in the posting are post-distribution and post-split.
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March 30, 2009 |
Time Warner Inc. |
TWX |
2 |
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Time Warner Inc. (TWX) is scheduled to distribute Time Warner Cable (TWC-W / TWC-WI) to shareholders effective 3/30/2009. For each share of TWX, holders will receive 0.083670 shares of TWC-W (when-issued). After the distribution, TWX will undergo a 1 for 3 reverse stock split and will change its CUSIP. As a result of the distribution and reverse split, the price and shares of TWX will be adjusted. The new price will be derived by taking 0.083670 times the closing price for TWC-W and subtracting that total from the closing price for TWX. That total will then by multiplied by 3 to account for the split. The new shares for TWX will be the current shares in the index divided by 3. The spun-off TWC-W (TWC) shares will also be added into the index effective 3/30/2009.The price and shares shown in the posting are post-distribution and post-split.
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January 21, 2009 |
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Nortel Networks Corp. (NT) has been suspended from trading by the NYSE due to its filing for bankruptcy protection effective 1/14/2009. NT will be deleted from the index at its last price of $0.32 effective 1/15/2009. In addition, $0.064 in cash will be held in the index until distributed by the Bank of NY Mellon on ex-date 1/21/2009.
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January 15, 2009 |
Nortel Networks Corp. |
NT |
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Nortel Networks Corp. (NT) has been suspended from trading by the NYSE due to its filing for bankruptcy protection effective 1/14/2009. NT will be deleted from the index at its last price of $0.32 effective 1/15/2009. In addition, $0.064 in cash will be held in the index until distributed by the Bank of NY Mellon on ex-date 1/21/2009.
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December 03, 2008 |
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Idearc Inc. (IAR) is scheduled to be delisted from the NYSE effective 11/21/2008. Upon completion, IAR will be deleted from the index. $0.004 in cash (last price on the NYSE multiplied by 0.2 shares in the index) will be held in the index until distributed by the Bank of NY on 12/3/2008.
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November 21, 2008 |
Idearc Inc. |
IAR |
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Idearc Inc. (IAR) is scheduled to be delisted from the NYSE effective 11/21/2008. Upon completion, IAR will be deleted from the index. $______ in cash (last price on the NYSE multiplied by 0.2 shares in the index) will be held in the index until distributed by the Bank of NY on an ex-date TBA.
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November 21, 2008 |
Idearc Inc. |
IAR |
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Idearc Inc. (IAR) is scheduled to be delisted from the NYSE effective 11/21/2008. Upon completion, IAR will be deleted from the index. $______ in cash (last price on the NYSE multiplied by 0.2 shares in the index) will be held in the index until distributed by the Bank of NY on an ex-date TBA.
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November 21, 2008 |
Idearc Inc. |
IAR |
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Idearc Inc. (IAR) is scheduled to be delisted from the NYSE effective 11/21/2008. Upon completion, IAR will be deleted from the index. $______ in cash (last price on the NYSE multiplied by 0.2 shares in the index) will be held in the index until distributed by the Bank of NY on an ex-date TBA.
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October 24, 2008 |
Nortel Networks Corp. |
NT |
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Change in pricing source from NYSE to Arca (Sub-penny trading rule)
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September 25, 2008 |
Sony Corp. |
SNE |
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Sony Corp. (SNE) price will be adjusted to account for a special cash dividend of $0.093379/share effective 9/25/2008. Please note that the index cash resulting from this special cash dividend will be distributed on the ex-date of 9/25/2008. As a result, there will be no cash adjustment to the index.
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September 16, 2008 |
Idearc Inc. |
IAR |
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The NYSE halted trading for Idearc Inc. (IAR) and is now routing orders to Arca because the price of IAR fell below $1.05, triggering a technical halt due to a "sub-penny trading" condition. IAR will not be quoted on the NYSE until it trades for an entire day at or above $1.10. Effective for 9/16/2008, the Amex will utilize Arca pricing for IAR for all index calculations.
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April 03, 2008 |
Fairpoint Communications, Inc. |
FRP |
0.075436826 |
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Updated FRP Shares as per Bank of NY notification Verizon Communications Inc. (VZ) price will be adjusted to account for its distribution of Fairpoint Communications, Inc. (FRP) to its shareholders effective 4/1/2008. For each share of VZ, holders will receive 0.0189 shares of FRP. The new price of VZ will be derived by taking 0.0189 times the closing price of FRP and subtracting that total from the closing price of VZ. In addition, FRP will be added to the index effective 4/1/2008.
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April 01, 2008 |
Fairpoint Communications, Inc. |
FRP |
0.0756 |
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Verizon Communications Inc. (VZ) price will be adjusted to account for its distribution of Fairpoint Communications, Inc. (FRP) to its shareholders effective 4/1/2008. For each share of VZ, holders will receive 0.0189 shares of FRP. The new price of VZ will be derived by taking 0.0189 times the closing price of FRP and subtracting that total from the closing price of VZ. In addition, FRP will be added to the index effective 4/1/2008.
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April 01, 2008 |
Verizon Communications Inc. |
VZ |
|
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Verizon Communications Inc. (VZ) price will be adjusted to account for its distribution of Fairpoint Communications, Inc. (FRP) to its shareholders effective 4/1/2008. For each share of VZ, holders will receive 0.0189 shares of FRP. The new price of VZ will be derived by taking 0.0189 times the closing price of FRP and subtracting that total from the closing price of VZ. In addition, FRP will be added to the index effective 4/1/2008.
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December 11, 2007 |
Sun Microsystems Inc. |
JAVAD |
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November 12, 2007 |
Sun Microsystems Inc. |
JAVA |
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Symbol / CUSIP change to reflect 1 for 4 reverse stock split effective 11/12/2007
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November 01, 2007 |
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Avaya Inc. (AV) is scheduled to be acquired by Silver Lake Partners and TPG Capital effective 10/26/2007. Upon completion, AV will be deleted from the index. $5.833333 in cash will be held in the index until distributed by the Bank of NY on ex-date 11/1/2007.
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October 26, 2007 |
Avaya Inc. |
AV |
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Avaya Inc. (AV) is scheduled to be acquired by Silver Lake Partners and TPG Capital effective 10/26/2007. Upon completion, AV will be deleted from the index. $5.826084 in cash (shares multiplied by last price) will be held in the index until distributed by the Bank of NY on an ex-date TBA.
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August 27, 2007 |
Sun Microsystems Inc. |
SUNW |
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Symbol change
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July 02, 2007 |
Morgan Stanley |
MS |
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Morgan Stanley (MS) price will be adjusted to account for its spin-off of Discover Financial Services (DFS / DFS-WI) effective 7/2/2007. For every share of MS held, holders will receive 0.50 shares of DFS-WI. The new MS price will be derived by taking 0.5 multiplied by the closing price of DFS-WI and subtracting that total from MS's closing price. Discover Financial Services (DFS) will be added to the index effective 7/2/2007.
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July 02, 2007 |
Discover Financial Services |
DFS |
1 |
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Morgan Stanley (MS) price will be adjusted to account for its spin-off of Discover Financial Services (DFS / DFS-WI) effective 7/2/2007. For every share of MS held, holders will receive 0.50 shares of DFS-WI. The new MS price will be derived by taking 0.5 multiplied by the closing price of DFS-WI and subtracting that total from MS's closing price. Discover Financial Services (DFS) will be added to the index effective 7/2/2007.
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July 02, 2007 |
Brocade Communications Systems, Inc. |
BRCDD |
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Symbol change
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June 27, 2007 |
Brocade Communications Systems Inc. |
BRCD |
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Brocade Communications Systems Inc. underwent a simultaneous 1 for 100 reverse stock split and a 100 for 1 forward stock split effective 6/27/2007. This action was first announced by Nasdaq before the open today. There will be a symbol and CUSIP change effective immediately (today).
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April 03, 2007 |
LSI Logic Corp. |
LSI |
0.23789589062 |
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Component Addition; Removal of Cash Agere Systems Inc. (AGR) is scheduled to be acquired by LSI Logic Corp. (LSI) effective 4/2/2007. Upon completion, AGR will be deleted from the index. 0.23789589062 shares of LSI Logic Corp. (LSI) will be added to the index effective 4/3/2007. Cash will be removed from the index.
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April 02, 2007 |
Agere Systems Inc. |
AGR |
|
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Agere Systems Inc. (AGR) is scheduled to be acquired by LSI Logic Corp. (LSI) effective 4/2/2007. Upon completion, AGR will be deleted from the index. $2.491298632368 in cash will be held in the index (shares multiplied by last price) until distributed by the Bank of New York on an ex-date TBA.
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February 27, 2007 |
St. Paul Travelers Companies Inc. |
STA |
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February 01, 2007 |
Brocade Communications Systems Inc. |
BRCD |
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Brocade Communications Systems Inc. (BRCD) will replace McData Corp. (MCDTA) in the index. 0.0552103518 shares of BRCD will be added effective 2/1/2007.
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February 01, 2007 |
McDATA Corp. |
MCDTA |
|
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Brocade Communications Systems Inc. (BRCD) will replace MCDTA in the index. Upon addition, cash will be removed from the index. McDATA Corp. (MCDTA) is scheduled to be acquired by Brocade Communications Systems Inc. (BRCD) effective 1/30/2007. Upon completion, MCDTA will be deleted from the index. There are 0.0736138 shares in the index. 0.455669422 cash will be held in the index until distributed on 2/1/07.
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January 04, 2007 |
BellSouth Corp. |
BLS |
|
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BellSouth Corp. (BLS) was acquired by AT&T Inc. (T). BLS will be deleted from the index effective 1/4/2007.
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January 04, 2007 |
AT&T Inc. |
T |
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AT&T Inc. (T) shares outstanding will be adjusted to account for its acquisition of BellSouth Corp. (BLS) effective 1/4/2007.
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December 01, 2006 |
Alcatel-Lucent |
ALU |
|
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Lucent Technologies Inc. (LU) is scheduled to be acquired by Alcatel S.A. (ALA) effective 12/1/06. Upon completion, ALA will change its name & ticker to Alcatel-Lucent (ALU). ALU will replace LU in the index. The Bank of New York will receive 0.7808 shares of ALU.
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December 01, 2006 |
Lucent Technologies Inc. |
LU |
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Lucent Technologies Inc. (LU) is scheduled to be acquired by Alcatel S.A. (ALA) effective 12/1/06. Upon completion, ALA will change its name & ticker to Alcatel-Lucent (ALU). ALU will replace LU in the index. The Bank of New York will receive 0.7808 shares of ALU.
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December 01, 2006 |
Alcatel-Lucent |
ALU |
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Lucent Technologies Inc. (LU) is scheduled to be acquired by Alcatel S.A. (ALA) effective 12/1/06. Upon completion, ALA will change its name & ticker to Alcatel-Lucent (ALU). ALU will replace LU in the index. The Bank of New York will receive 0.7808 shares of ALU.
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December 01, 2006 |
Lucent Technologies Inc. |
LU |
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Lucent Technologies Inc. (LU) is scheduled to be acquired by Alcatel S.A. (ALA) effective 12/1/06. Upon completion, ALA will change its name & ticker to Alcatel-Lucent (ALU). ALU will replace LU in the index. The Bank of New York will receive 0.7808 shares of ALU.
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November 24, 2006 |
Idearc Inc. |
IAR |
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Verizon Communications Inc. (VZ) announced it will be spinning off Idearc Inc. (IAR) effective 7/20/2006. IAR will be added as an underlying security of the Trust effective 11/24/2006. 0.2 shares of IAR will be added to the index. No cash will be held in the index.
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November 20, 2006 |
Verizon Communications Inc. |
VZ |
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Verizon Communications Inc. (VZ) is distributing Idearc Inc. (IAR-WI) to VZ shareholders effective 11/20/2006. VZ's price in the index will be adjusted to reflect this distribution. The new VZ price will be derived by multiplying 0.05 times the closing price of IAR-WI and subtracting that total from the closing price of VZ.
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November 20, 2006 |
Idearc Inc. |
IAR |
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The cash amount $5.25 is included in the Index as a result of the spin-off. Verizon Communications Inc. (VZ) announced it will be spinning off Idearc Inc. (IAR) effective 7/20/2006. IAR will be added as an underlying security of the Trust effective 11/24/2006. 0.2 shares of IAR will be added to the index.
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November 14, 2006 |
JDS Uniphase Corporation |
JDSUD |
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October 17, 2006 |
JDS Uniphase Corp. |
JDSU |
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August 24, 2006 |
LM Ericsson Telephone Company American Depositary |
ERICY |
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Symbol change from ERICY to ERIC
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August 18, 2006 |
Vodafone Group PLC |
VOD |
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Vodafone Group PLC (VOD) sharesholders will receive 4.375 shares effective 7/31/2006 due to the share consolidation of VOD. $14.1585 will be included in the index to account for the consolidation until distributed by Bank of New York on an ex-date 8/18/2006.
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August 02, 2006 |
Vodafone Group PLC |
VOD |
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Vodafone Group PLC (VOD) sharesholders will receive 4.375 shares effective 7/31/2006 due to the share consolidation of VOD. $13.9755 will be included in the index to account for the consolidation until distributed by Bank of New York on an estimated ex-date 8/2/2006.
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July 31, 2006 |
Vodafone Group PLC |
VOD |
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Vodafone Group PLC (VOD) sharesholders will receive 4.375 shares effective 7/31/2006 due to the share consolidation of VOD. $13.9755 will be included in the index to account for the consolidation until distributed by Bank of New York on an estimated ex-date 8/2/2006.
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May 23, 2006 |
Total S.A. |
TOT |
|
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Total S.A. (TOT) is scheduled to spin-off Arkema S.A. (ARKAY) to TOT shareholders effective 5/23/06. Shareholders will receive 0.05 shares of ARKAY per share of TOT held. There are 2 shares of TOT in the index. ARKAY will not be added to the HOLDRS index due to not being listed on a U.S. national exchange or NASDAQ. Bank of New York will distribute ARKAY on ex-date 5/23/06.
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January 17, 2006 |
Morgan Stanley |
MWD |
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|
|
Morgan Stanley (MWD) will change its symbol to MS.
|
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|
January 17, 2006 |
Morgan Stanley |
MWD |
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|
|
Morgan Stanley (MWD) will change its symbol to MS.
|
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|
January 17, 2006 |
Morgan Stanley |
MWD |
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|
|
Morgan Stanley (MWD) will change its symbol to MS.
|
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|
January 03, 2006 |
CBS Corp. |
CBS |
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Viacom Inc. Cl B (VIA.B OLD) is scheduled to spin off Viacom Inc. CL B (VIA.B NEW) and simultaneously change its name to CBS Corp. (CBS). Shareholders will receive 0.50 shares of VIA.B(NEW) and 0.50 shares of CBS for each share of VIA.B(OLD) held. There are currently 3 shares of VIA.B(OLD) in the XKH index.
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January 03, 2006 |
Viacom Inc. Cl B |
VIA.B (N |
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Viacom Inc. Cl B (VIA.B OLD) is scheduled to spin off Viacom Inc. CL B (VIA.B NEW) and simultaneously change its name to CBS Corp. (CBS). Shareholders will receive 0.50 shares of VIA.B(NEW) and 0.50 shares of CBS for each share of VIA.B(OLD) held. There are currently 3 shares of VIA.B(OLD) in the XKH index.
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January 03, 2006 |
Viacom Inc. Cl B |
VIA.B (O |
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|
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Viacom Inc. Cl B (VIA.B OLD) is scheduled to spin off Viacom Inc. CL B (VIA.B NEW) and simultaneously change its name to CBS Corp. (CBS). Shareholders will receive 0.50 shares of VIA.B(NEW) and 0.50 shares of CBS for each share of VIA.B(OLD) held. There are currently 3 shares of VIA.B(OLD) in the XKH index.
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January 03, 2006 |
CBS Corp. |
CBS |
|
|
|
Viacom Inc. Cl B (VIA.B OLD) is scheduled to spin off Viacom Inc. CL B (VIA.B NEW) and simultaneously change its name to CBS Corp. (CBS). Shareholders will receive 0.50 shares of VIA.B(NEW) and 0.50 shares of CBS for each share of VIA.B(OLD) held. There are currently 3 shares of VIA.B(OLD) in the XKH index.
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January 03, 2006 |
Viacom Inc. Cl B |
VIA.B (N |
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|
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Viacom Inc. Cl B (VIA.B OLD) is scheduled to spin off Viacom Inc. CL B (VIA.B NEW) and simultaneously change its name to CBS Corp. (CBS). Shareholders will receive 0.50 shares of VIA.B(NEW) and 0.50 shares of CBS for each share of VIA.B(OLD) held. There are currently 3 shares of VIA.B(OLD) in the XKH index.
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January 03, 2006 |
Viacom Inc. Cl B |
VIA.B (O |
|
|
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Viacom Inc. Cl B (VIA.B OLD) is scheduled to spin off Viacom Inc. CL B (VIA.B NEW) and simultaneously change its name to CBS Corp. (CBS). Shareholders will receive 0.50 shares of VIA.B(NEW) and 0.50 shares of CBS for each share of VIA.B(OLD) held. There are currently 3 shares of VIA.B(OLD) in the XKH index.
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January 03, 2006 |
CBS Corp. |
CBS |
|
|
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Viacom Inc. Cl B (VIA.B OLD) is scheduled to spin off Viacom Inc. CL B (VIA.B NEW) and simultaneously change its name to CBS Corp. (CBS). Shareholders will receive 0.50 shares of VIA.B(NEW) and 0.50 shares of CBS for each share of VIA.B(OLD) held. There are currently 3 shares of VIA.B(OLD) in the XKH index.
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January 03, 2006 |
Viacom Inc. Cl B |
VIA.B (N |
|
|
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Viacom Inc. Cl B (VIA.B OLD) is scheduled to spin off Viacom Inc. CL B (VIA.B NEW) and simultaneously change its name to CBS Corp. (CBS). Shareholders will receive 0.50 shares of VIA.B(NEW) and 0.50 shares of CBS for each share of VIA.B(OLD) held. There are currently 3 shares of VIA.B(OLD) in the XKH index.
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January 03, 2006 |
Viacom Inc. Cl B |
VIA.B (O |
|
|
|
Viacom Inc. Cl B (VIA.B OLD) is scheduled to spin off Viacom Inc. CL B (VIA.B NEW) and simultaneously change its name to CBS Corp. (CBS). Shareholders will receive 0.50 shares of VIA.B(NEW) and 0.50 shares of CBS for each share of VIA.B(OLD) held. There are currently 3 shares of VIA.B(OLD) in the XKH index.
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|
December 01, 2005 |
AT&T Inc. |
SBC |
|
|
|
AT&T Inc. will change its ticker to T effective 12/1/2005.
|
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|
December 01, 2005 |
AT&T Inc. |
SBC |
|
|
|
AT&T Inc. will change its ticker to T effective 12/1/2005.
|
||
|
December 01, 2005 |
AT&T Inc. |
SBC |
|
|
|
AT&T Inc. will change its ticker to T effective 12/1/2005.
|
||
|
November 30, 2005 |
Royal Dutch Petroleum ADR |
RDPL |
|
|
|
Please include $183.48 in XKH for the 11/30/05 intraday calculation. It will be removed 12/1/2005. Royal Dutch Petroleum ADR (RDPL) has been delisted from the NYSE effective 11/21/2005. If it is not listed for trading on another national securities exchange, or through NASDAQ, within five buisness days from the date it was delisted, it will be distributed by Bank of New York. The EX-Date of the distribution is 12/1/2005. The rate of distribution is 0.03 RDPL shares per Market 2000+ HOLDRS.
|
||
|
November 30, 2005 |
Royal Dutch Petroleum ADR |
RDPL |
|
|
|
Please include $183.48 in XKH for the 11/30/05 intraday calculation. It will be removed 12/1/2005. Royal Dutch Petroleum ADR (RDPL) has been delisted from the NYSE effective 11/21/2005. If it is not listed for trading on another national securities exchange, or through NASDAQ, within five buisness days from the date it was delisted, it will be distributed by Bank of New York. The EX-Date of the distribution is 12/1/2005. The rate of distribution is 0.03 RDPL shares per Market 2000+ HOLDRS.
|
||
|
November 30, 2005 |
Royal Dutch Petroleum ADR |
RDPL |
|
|
|
Please include $183.48 in XKH for the 11/30/05 intraday calculation. It will be removed 12/1/2005. Royal Dutch Petroleum ADR (RDPL) has been delisted from the NYSE effective 11/21/2005. If it is not listed for trading on another national securities exchange, or through NASDAQ, within five buisness days from the date it was delisted, it will be distributed by Bank of New York. The EX-Date of the distribution is 12/1/2005. The rate of distribution is 0.03 RDPL shares per Market 2000+ HOLDRS.
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||
|
November 25, 2005 |
Royal Dutch Petroleum ADR |
RD |
|
|
|
Royal Dutch Petroleum ADR (RD) has been delisted from the NYSE and listed on the OTC market. Subsequently the ticker has changed to RDPL from RD.
|
||
|
November 25, 2005 |
Royal Dutch Petroleum ADR |
RD |
|
|
|
Royal Dutch Petroleum ADR (RD) has been delisted from the NYSE and listed on the OTC market. Subsequently the ticker has changed to RDPL from RD.
|
||
|
November 25, 2005 |
Royal Dutch Petroleum ADR |
RD |
|
|
|
Royal Dutch Petroleum ADR (RD) has been delisted from the NYSE and listed on the OTC market. Subsequently the ticker has changed to RDPL from RD.
|
||
|
November 21, 2005 |
SBC Communications Inc. |
SBC |
|
|
|
SBC Communications Inc. (SBC) shares will be adjusted to account for the AT&T Corp. (T) acquisition. T shareholders will receive 0.77942 shares of SBC for each share of T held. There are 4 shares of SBC and 1.2 shares of T in the index .
|
||
|
November 21, 2005 |
SBC Communications Inc. |
SBC |
|
|
|
SBC Communications Inc. (SBC) will change its name to AT&T Inc. and cusip to 00206R1023 effective 11/21/2005.
|
||
|
November 21, 2005 |
AT&T Corp. |
T |
|
|
|
AT&T Corp. (T) is expected to merge with and into SBC Communications Corp. (SBC) effective 11/21/2005. T shareholders will receive 0.77942 shares of SBC for each T share held. Upon completion of the merger, T will be deleted from the index.
|
||
|
November 21, 2005 |
SBC Communications Inc. |
SBC |
|
|
|
SBC Communications Inc. (SBC) shares will be adjusted to account for the AT&T Corp. (T) acquisition. T shareholders will receive 0.77942 shares of SBC for each share of T held. There are 4 shares of SBC and 1.2 shares of T in the index .
|
||
|
November 21, 2005 |
SBC Communications Inc. |
SBC |
|
|
|
SBC Communications Inc. (SBC) will change its name to AT&T Inc. and cusip to 00206R1023 effective 11/21/2005.
|
||
|
November 21, 2005 |
AT&T Corp. |
T |
|
|
|
AT&T Corp. (T) is expected to merge with and into SBC Communications Corp. (SBC) effective 11/21/2005. T shareholders will receive 0.77942 shares of SBC for each T share held. Upon completion of the merger, T will be deleted from the index.
|
||
|
November 21, 2005 |
SBC Communications Inc. |
SBC |
|
|
|
SBC Communications Inc. (SBC) shares will be adjusted to account for the AT&T Corp. (T) acquisition. T shareholders will receive 0.77942 shares of SBC for each share of T held. There are 4 shares of SBC and 1.2 shares of T in the index .
|
||
|
November 21, 2005 |
SBC Communications Inc. |
SBC |
|
|
|
SBC Communications Inc. (SBC) will change its name to AT&T Inc. and cusip to 00206R1023 effective 11/21/2005.
|
||
|
November 21, 2005 |
AT&T Corp. |
T |
|
|
|
AT&T Corp. (T) is expected to merge with and into SBC Communications Corp. (SBC) effective 11/21/2005. T shareholders will receive 0.77942 shares of SBC for each T share held. Upon completion of the merger, T will be deleted from the index.
|
||
|
May 31, 2005 |
Agere Systems Inc. |
AGR.A |
|
|
|
The reclassification of shares and reverse stock split of Agere Systems Inc. Class A (AGR.A) and Agere Systems Inc. Class B (AGR.B) will become effective after the close of business on May 27, 2005. AGR.A and AGR.B will no longer be underlying securities of the Market 2000+ HOLDRS Trust. The terms of the reclassification of shares are as follows: ·For every 10 shares held of AGR.A, shareholders will receive 1 share of Agere Systems Inc. (AGR, CUSIP 00845V308) ·For every 10 shares held of AGR.B, shareholders will receive 1 share of Agere Systems Inc. (AGR, CUSIP 00845V308) As a result the total quantity for AGR will be 0.1101369864(0.0043117856 shares for AGR.A plus 0.1058252008 for AGR.B)
|
||
|
May 31, 2005 |
Agere Systems Inc. |
AGR.A |
|
|
|
The reclassification of shares and reverse stock split of Agere Systems Inc. Class A (AGR.A) and Agere Systems Inc. Class B (AGR.B) will become effective after the close of business on May 27, 2005. AGR.A and AGR.B will no longer be underlying securities of the Market 2000+ HOLDRS Trust. The terms of the reclassification of shares are as follows: ·For every 10 shares held of AGR.A, shareholders will receive 1 share of Agere Systems Inc. (AGR, CUSIP 00845V308) ·For every 10 shares held of AGR.B, shareholders will receive 1 share of Agere Systems Inc. (AGR, CUSIP 00845V308) As a result the total quantity for AGR will be 0.1101369864(0.0043117856 shares for AGR.A plus 0.1058252008 for AGR.B)
|
||
|
May 31, 2005 |
Agere Systems Inc. |
AGR.A |
|
|
|
The reclassification of shares and reverse stock split of Agere Systems Inc. Class A (AGR.A) and Agere Systems Inc. Class B (AGR.B) will become effective after the close of business on May 27, 2005. AGR.A and AGR.B will no longer be underlying securities of the Market 2000+ HOLDRS Trust. The terms of the reclassification of shares are as follows: ·For every 10 shares held of AGR.A, shareholders will receive 1 share of Agere Systems Inc. (AGR, CUSIP 00845V308) ·For every 10 shares held of AGR.B, shareholders will receive 1 share of Agere Systems Inc. (AGR, CUSIP 00845V308) As a result the total quantity for AGR will be 0.1101369864(0.0043117856 shares for AGR.A plus 0.1058252008 for AGR.B)
|
||
|
May 31, 2005 |
Agere Systems Inc. |
AGR.A |
|
|
|
The reclassification of shares and reverse stock split of Agere Systems Inc. Class A (AGR.A) and Agere Systems Inc. Class B (AGR.B) will become effective after the close of business on May 27, 2005. AGR.A and AGR.B will no longer be underlying securities of the Market 2000+ HOLDRS Trust. The terms of the reclassification of shares are as follows: ·For every 10 shares held of AGR.A, shareholders will receive 1 share of Agere Systems Inc. (AGR, CUSIP 00845V308) ·For every 10 shares held of AGR.B, shareholders will receive 1 share of Agere Systems Inc. (AGR, CUSIP 00845V308) As a result the total quantity for AGR will be 0.1101369864(0.0043117856 shares for AGR.A plus 0.1058252008 for AGR.B)
|
||
|
March 22, 2005 |
MMO2 PLC |
OOM |
|
|
|
Effective opening of business March 14, 2005, MMO2 PLC (OOM) will be delisted from trading on NYSE. As set forth in the prospectus for the Trust, if OOM is not listed for trading on another national securities exchange within five business days from the date it is delisted, it will be distributed by The Bank of New York. The rate of distribution is 0.02 OOM share per Market 2000+ HOLDRS.
|
||
|
November 15, 2004 |
BT Group PLC |
BTY |
|
|
|
|
||
|
November 15, 2004 |
Microsoft Corporation |
MSFT |
|
|
|
Microsoft Corporation (MSFT) announced a special cash dividend of $3.00 per MSFT common share. The price for MSFT will be adjusted to reflect the extraordinary dividend effective Monday, November 15, 2004.
|
||
|
October 29, 2004 |
|
|
|
|
|
The cash amount included in the Index as a result of the merger will go ex on Friday, October 29, 2004. AT&T Wireless Services (AWE) is expected to merge with and into Cingular Wireless LLC. AWE shareholders will receive $15.00 in cash, without interest, for each share of AWE held. There are 1.9308 shares of AWE in XKH Index. $28.962 will be included in the Index until an ex distribution date is determined.
|
||
|
October 29, 2004 |
|
|
|
|
|
The cash amount included in the Index as a result of the merger will go ex on Friday, October 29, 2004. AT&T Wireless Services (AWE) is expected to merge with and into Cingular Wireless LLC. AWE shareholders will receive $15.00 in cash, without interest, for each share of AWE held. There are 1.9308 shares of AWE in XKH Index. $28.962 will be included in the Index until an ex distribution date is determined.
|
||
|
October 27, 2004 |
|
|
|
|
|
AT&T Wireless Services (AWE) is expected to merge with and into Cingular Wireless LLC. AWE shareholders will receive $15.00 in cash, without interest, for each share of AWE held. There are 1.9308 shares of AWE in XKH Index. $28.962 will be included in the Index until an ex distribution date is determined.
|
||
|
October 27, 2004 |
AT&T Wireless Services |
AWE |
|
|
|
AT&T Wireless Services (AWE) is expected to merge with and into Cingular Wireless LLC.
|
||
|
May 06, 2003 |
Total Fina Elf S.A. |
TOT |
|
|
|
|
||
|
November 20, 2002 |
LM Ericsson Telephone Spons ADR |
ERICD |
|
|
|
|
||
|
November 19, 2002 |
AT&T Corp |
T |
|
|
|
1-for-5 reverse split
|
||
|
November 19, 2002 |
AT&T Corp. |
T |
|
|
|
AT&T Corp. (T) will spin off its AT&T Broadband business and also effect a 1-for-5 reverse split. AT&T Broadband will simultaneously merge with Comcast Corp. (CMCSA) and change its name to Comcast Corp. (CMCSA - New Cusip: 20030N101). Shareholders of record of AT&T Corp-OLD on November 15, 2002 will receive 0.3235 share of CMCSA for each share held. AT&T Corp. will not be quoted "Ex" Distribution. One share of AT&T Corp.-NEW will be issued in exchange for every five shares of the existing AT&T Corp.-OLD. AT&T Corp.-OLD will be suspended from trading on the NYSE before the open on November 19, 2002, and shares of AT&T Corp.-NEW (T) will be admitted to trading on November 19, 2002. The price and shares for AT&T Corp. (T) in the Index will be adjusted effective before the opening of trading on November 19, 2002 to account for the spin-off and reverse stock split.
|
||
|
November 19, 2002 |
Comcast Corp. |
CMCSA |
|
|
|
There are 6 shares of T in the Market 2000+ Holdrs Index. As a result of the spin off, 1.941 shares of Comcast will be added to the XKH.
|
||
|
October 23, 2002 |
LM Ericsson Telephone |
ERICY |
|
|
|
|
||
|
August 21, 2002 |
Travelers Property Causalty Corp. Class A |
TAP.A |
|
|
|
Citigroup Inc. (C) will distribute to its shareholders 0.0432043 share of Class A common stock (TAP.A) and 0.0887656 share of Class B (TAP.B) of Travelers Property Casualty Corp. for each share of C held.
|
||
|
August 21, 2002 |
Travelers Property Causalty Corp. Class B |
TAP.B |
|
|
|
Citigroup Inc. (C) will distribute to its shareholders 0.0432043 share of Class A common stock (TAP.A) and 0.0887656 share of Class B (TAP.B) of Travelers Property Casualty Corp. for each share of C held.
|
||
|
August 21, 2002 |
Citigroup Inc. |
C |
|
|
|
Citigroup Inc. (C) will distribute to its shareholders 0.0432043 share of Class A common stock (TAP.A) and 0.0887656 share of Class B (TAP.B) of Travelers Property Casualty Corp. for each share of C held.
|
||
|
August 09, 2002 |
LM Ericsson Telephone Company |
ERICY |
|
|
|
LM Ericsson Telephone Company (ERICY) will distribute to its shareholders 1 right for each ERICY American Depositary Share held of record 8/13/02. Each whole right will entitle holders to purchase one ERICY ADS at a price of $0.397178 per share. ERICY will trade ex-distribution rights on August 9, 2002. Prior to the market open on August 9, 2002, the price of ERICY will be adjusted to reflect the distribution of the rights.
|
||
|
August 06, 2002 |
WorldCom Inc-WorldCom Group Tracking Stock |
WCOEQ |
|
|
|
WorldCom Inc-WorldCom Group Tracking Stock (WCOEQ) was delisted from trading on NASDAQ.
|
||
|
August 06, 2002 |
WorldCom Inc-MCI Group Common Stock |
MCWEQ |
|
|
|
WorldCom Inc-MCI Group Common Stock (MCWEQ) was delisted from trading on NASDAQ.
|
||
|
July 23, 2002 |
WorldCom Inc-WorldCom Group |
WCOME |
|
|
|
|
||
|
July 23, 2002 |
WorldCom Inc-MCI Group |
MCITE |
|
|
|
|
||
|
June 27, 2002 |
WorldCom Inc-MCI Group Common Stock |
MCIT |
|
|
|
|
||
|
June 27, 2002 |
WorldCom Inc-WorldCom Group Tracking Stock |
WCOM |
|
|
|
|
||
|
June 20, 2002 |
Morgan Stanley Dean Witter & Co. |
MWD |
|
|
|
No change in CUISP, symbol.
|
||
|
June 03, 2002 |
Agere Systems Inc. Class A |
AGR.A |
|
|
|
Lucent Technologies Inc.(LU) is anticipated to complete the spin-off of the two classes of Agere Systems Inc.(AGR.A and AGR.B) to LU shareholders. LU shareholders will receive 0.010779464 of a share AGR.A and 0.264563002 of AGR.B per LU share held.
|
||
|
June 03, 2002 |
Agere Systems Inc. Class B |
AGR.B |
|
|
|
Lucent Technologies Inc.(LU) is anticipated to complete the spin-off of the two classes of Agere Systems Inc.(AGR.A and AGR.B) to LU shareholders. LU shareholders will receive 0.010779464 of a share AGR.A and 0.264563002 of AGR.B per LU share held.
|
||
|
June 03, 2002 |
Lucent Technologies Inc. |
LU |
|
|
|
Lucent Technologies Inc.'s (LU) price will be adjusted to reflect the distribution of two classes of Agere Systems (AGR.A and AGR.B) stock to LU shareholders. LU shareholders will receive 0.010779464 of a share AGR.A and 0.264563002 of AGR.B per LU share held.
|
||
|
May 06, 2002 |
Hewlett-Packard Company |
HWP |
|
|
|
|
||
|
November 19, 2001 |
British Telecommunications PLC |
BTY |
|
|
|
Following the demerger of mmO2 PLC, holders of British Telecommunications PLC ADSs will become ADS holders in two new companies: (New) BT Group PLC (BTY) and mmO2 PLC (OOM).
|
||
|
November 19, 2001 |
(New) BT Group PLC |
BTY |
|
|
|
Following the demerger of mmO2 PLC, holders of British Telecommunications PLC ADSs will become ADS holders in two new companies: (New) BT Group PLC (BTY) and mmO2 PLC (OOM).
|
||
|
November 19, 2001 |
mmO2 PLC |
OOM |
|
|
|
Following the demerger of mmO2 PLC, holders of British Telecommunications PLC ADSs will become ADS holders in two new companies: (New) BT Group PLC (BTY) and mmO2 PLC (OOM).
|
||
|
August 07, 2001 |
Bristol-Myers Squibb Co. |
BMY |
|
|
|
Bristol-Myers Squibb Co. (BMY) is expected to distribute Zimmer Holdings Inc. (ZMH) to BMY shareholders. BMY shareholders will receive one share of ZMH for every 10 shares held. BMY's price will be adjusted to reflect this spin off.
|
||
|
August 07, 2001 |
Zimmer Holdings Inc. |
ZMH |
|
|
|
Bristol-Myers Squibb Co. (BMY) is expected to distribute Zimmer Holdings Inc. (ZMH) to BMY shareholders. BMY shareholders will receive one share of ZMH for every 10 shares held.
|
||
|
July 09, 2001 |
AT&T Corp. |
T |
|
|
|
AT&T Corp.'s (T) price will be adjusted to account for the distribution of AT&T Wireless Services Inc. (AWE) (name to be changed from AT&T Wireless Group) to T shareholders. Each share of T will be converted into 0.3218 of a share of AT&T Wireless Services Inc. (AWE).
|
||
|
July 09, 2001 |
AT&T Wireless Services Inc. |
AWE |
|
|
|
AT&T Corp.'s (T) price will be adjusted to account for the distribution of AT&T Wireless Services Inc. (AWE) (name to be changed from AT&T Wireless Group) to T shareholders. Each share of T will be converted into 0.3218 of a share of AT&T Wireless Services Inc. (AWE).
|
||
|
June 08, 2001 |
WorldCom Inc. |
WCOM |
|
|
|
WorldCom Inc. (WCOM) is realigning its business into WorldCom Group (WCOM-New) and MCI Group (MCIT). Each share of WorldCom (WCOM) will be changed into one share of WorldCom Inc. - WorldCom Group Common Stock (WCOM-New), and 1/25 of a share of WorldCom - MCI Group Common Stock (MCIT).
|
||
|
June 08, 2001 |
MCI Group |
MCIT |
|
|
|
WorldCom Inc. (WCOM) is realigning its business into WorldCom Group (WCOM-New) and MCI Group (MCIT). Each share of WorldCom (WCOM) will be changed into one share of WorldCom Inc. - WorldCom Group Common Stock (WCOM-New), and 1/25 of a share of WorldCom - MCI Group Common Stock (MCIT).
|
||
|
June 08, 2001 |
WorldCom Inc. |
WCOM |
|
|
|
|
||
|
May 29, 2001 |
British Telecommunications Plc RIGHTS |
BTY RT |
|
|
|
British Telecommunications Plc (BTY) distributed 1/3 of a right of British Telecommunications Plc RIGHTS (BTY RT) for each share of BTY.
|
||
|
May 24, 2001 |
British Telecommunications Plc RIGHTS |
BTY RT |
|
|
|
British Telecommunications Plc (BTY) distributed 1/3 of a right of British Telecommunications Plc RIGHTS (BTY RT) for each share of BTY.
|
||
|
February 08, 2001 |
EMC Corp. |
EMC |
|
|
|
EMC Corp. (EMC) is anticipated to complete the spin-off of McDATA Corp. (MCDTA) to EMC shareholders. EMC shareholders will receive 0.03680690155687 share of MCDTA for each share of EMC held. The price for EMC will be adjusted to reflect the distribution.
|
||
|
February 08, 2001 |
McDATA Corp. |
MCDTA |
|
|
|
EMC Corp. (EMC) is anticipated to complete the spin-off of McDATA Corp. (MCDTA) to EMC shareholders. EMC shareholders will receive 0.03680690155687 share of MCDTA for each share of EMC held. There are 2 shares of EMC in the Market 2000+ HOLDRs Index. As a result of the spin-off, 0.0736138 share of MCDTA will be included in the Market 2000+ HOLDRs.
|
||
|
January 12, 2001 |
America Online Inc. |
AOL |
|
|
|
New CUSIP: 00184A105
|
||
|
January 12, 2001 |
America Online, Inc. |
AOL |
|
|
|
America Online Inc. (AOL) completed its acquisition of Time Warner Inc. (TWX). TWX shareholders will receive 1.5 shares of AOL for each TWX share held. America Online, Inc. will change its name to AOL Time Warner. Both TWX and AOL are components of the Market 2000+ HOLDRS Trust.
|
||
|
January 12, 2001 |
Time Warner, Inc. |
TWX |
|
|
|
America Online Inc. (AOL) completed its acquisition of Time Warner Inc. (TWX). TWX shareholders will receive 1.5 shares of AOL for each TWX share held. America Online, Inc. will change its name to AOL Time Warner. Both TWX and AOL are components of the Market 2000+ HOLDRS Trust.
|
||
|
December 27, 2000 |
Glaxo Wellcome Plc |
GLX |
|
|
|
|
||
|
November 27, 2000 |
Syngenta AG |
SYT PR |
|
|
|
As a result of the Demergers and Spin-Offs of Syngenta AG from Novartis AG (NVS) and AstraZeneca PLC (AZN), SYT Pr and SYT were added to the Market 2000+ HOLDRS Index (XKH).
|
||
|
November 27, 2000 |
Sygenta AG |
SYT |
|
|
|
As a result of the Demergers and Spin-Offs of Syngenta AG from Novartis AG (NVS) and AstraZeneca PLC (AZN), SYT Pr and SYT were added to the Market 2000+ HOLDRS Index (XKH).
|
||
|
November 14, 2000 |
Novartis AG |
NVS |
|
|
|
Revised due to change in NVS Final Rate
|
||
|
November 14, 2000 |
AstraZeneca PLC |
AZN |
|
|
|
As a result of the Demergers and Spin-Offs of Syngenta AG from Novartis AG (NVS) and AstraZeneca PLC (AZN), Syngenta AG will be added to the Market 2000+ HOLDRS Index (XKH). Syngenta AG ADSs (ticker "SYT"/cusip #87160A100) received by NVS shareholders and Syngenta AG ADSs (ticker "SYT Pr"/cusip #87160A209) received by AZN shareholders will trade on two trading lines up to and including Novmeber 24, 2000. AZN shareholders will receive 5 shares of SYT Pr for every 40.27651 shares of AZN held. NVS shareholders will receive 0.1083124 shares of SYT for every NVS share held.
|
||
|
November 14, 2000 |
Syngenta AG |
SYT Pr |
|
|
|
As a result of the Demergers and Spin-Offs of Syngenta AG from Novartis AG (NVS) and AstraZeneca PLC (AZN), Syngenta AG will be added to the Market 2000+ HOLDRS Index (XKH). Syngenta AG ADSs (ticker "SYT"/cusip #87160A100) received by NVS shareholders and Syngenta AG ADSs (ticker "SYT Pr"/cusip #87160A209) received by AZN shareholders will trade on two trading lines up to and including Novmeber 24, 2000. AZN shareholders will receive 5 shares of SYT Pr for every 40.27651 shares of AZN held. NVS shareholders will receive 0.1083124 shares of SYT for every NVS share held.
|
||
|
November 14, 2000 |
Syngenta AG |
SYT |
|
|
|
SYT Shares Revised due to change in NVS Final Rate
|
||
