Cash Dividend November 25, 2014
|
|
- Loreen Cunningham
- 5 years ago
- Views:
Transcription
1 Cash Dividend November 25, 2014 Exchange/Memo ID: ONN / OCC ID: KLA-TENCOR CORPORATION - CASH DISTRIBUTION Ex - Distribution : 11/26/2014 DESCRIPTION: KLA-Tencor Corporation (KLAC) has announced a Special Cash Dividend of $16.50 per KLAC Common Share. The record date is December 1, 2014; payable date is on December 9, The ex-distribution date for this distribution will be November 26, Contract Adjustments: Pursuant to the By-Laws of the Options Clearing Corporation ("OCC"), the below options will be adjusted as follows. Adjustment : 11/26/2014 Option : KLAC remains KLAC Underlying Security: KLAC remains KLAC Contract Multiplier: 1 Strike Divisor: 1 New Multiplier: 100 Strike : Reduced by $16.50 New Deliverable/Contract: 100 KLA-Tencor Corporation (KLAC) Common Shares Pricing Considerations: Additional Exchange Info: On Tuesday, November 25, 2014 immediately after the BOX close, all resting orders for KLAC in the order book will be canceled by the BOX Market Operations Center. If a BOX Participant wishes to enter orders for the new KLAC series, the BOX Participant will need to reenter the orders before the open on Wednesday, November 26, KLAC C/P /20/2014 KLAC C/P /20/2014 KLAC C/P /20/2014 KLAC C/P /20/2014 KLAC C/P /20/2014 KLAC C/P /20/2014 KLAC C/P /20/2014 KLAC C/P /20/2014 KLAC C/P /20/2014 KLAC C/P /20/2014 KLAC C/P /20/2014 KLAC C/P /20/2014 KLAC C/P /20/2014 KLAC C/P /20/2014 KLAC C/P /20/2014 KLAC C/P /20/2014 KLAC C/P /20/2014 KLAC C/P /20/2014 KLAC C/P /20/2014 KLAC C/P /20/2014 KLAC C/P /20/2014 KLAC C/P /20/2014 KLAC C/P /20/2014 KLAC C/P /20/2014 KLAC C/P /20/2014 KLAC C/P /20/2014 KLAC C/P /20/2014 KLAC C/P /20/2014
2 C/P /20/2014 KLAC C/P /20/ /25/14 8:40 AM Page 1 of 4
3 KLAC C/P /20/2014 KLAC C/P /20/2014 KLAC C/P /20/2014 KLAC C/P /20/2014 KLAC C/P /20/2014 KLAC C/P /20/2014 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /17/2015 KLAC C/P /20/2015 KLAC C/P /20/2015 KLAC C/P /20/2015 KLAC C/P /20/2015 KLAC C/P /20/2015 KLAC C/P /20/2015 KLAC C/P /20/2015 KLAC C/P /20/2015 KLAC C/P /20/2015 KLAC C/P /20/2015 KLAC C/P /20/2015 KLAC C/P /20/2015 KLAC C/P /20/2015 KLAC C/P /20/2015 KLAC C/P /20/2015 KLAC C/P /20/2015 KLAC C/P /20/2015 KLAC C/P /20/2015 KLAC C/P /20/2015 KLAC C/P /20/2015 KLAC C/P /20/2015 KLAC C/P /20/2015 KLAC C/P /20/2015 KLAC C/P /20/2015 KLAC C/P /20/2015 KLAC C/P /20/2015 KLAC C/P /20/2015 KLAC C/P /20/2015 KLAC C/P /20/2015 KLAC C/P /20/2015 KLAC C/P /20/2015 KLAC C/P /20/2015 KLAC C/P /20/2015 KLAC C/P /20/2015 KLAC C/P /20/2015 KLAC C/P /20/ /25/14 8:40 AM Page 2 of 4
4 KLAC C/P /20/2015 KLAC C/P /20/2015 KLAC C/P /20/2015 KLAC C/P /20/2015 KLAC C/P /19/2015 KLAC C/P /19/2015 KLAC C/P /19/2015 KLAC C/P /19/2015 KLAC C/P /19/2015 KLAC C/P /19/2015 KLAC C/P /19/2015 KLAC C/P /19/2015 KLAC C/P /19/2015 KLAC C/P /19/2015 KLAC C/P /19/2015 KLAC C/P /19/2015 KLAC C/P /19/2015 KLAC C/P /19/2015 KLAC C/P /19/2015 KLAC C/P /19/2015 KLAC C/P /19/2015 KLAC C/P /19/2015 KLAC C/P /19/2015 KLAC C/P /19/2015 KLAC C/P /19/2015 KLAC C/P /19/2015 KLAC C/P /19/2015 KLAC C/P /19/2015 KLAC C/P /19/2015 KLAC C/P /19/2015 KLAC C/P /19/2015 KLAC C/P /19/2015 KLAC C/P /19/2015 KLAC C/P /19/2015 KLAC C/P /19/2015 KLAC C/P /19/2015 KLAC C/P /19/2015 KLAC C/P /19/2015 KLAC C/P /19/2015 KLAC C/P /19/2015 KLAC C/P /19/2015 KLAC C/P /19/2015 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /15/2016 KLAC C/P /20/2017 KLAC C/P /20/ /25/14 8:40 AM Page 3 of 4
5 KLAC C/P /20/2017 KLAC C/P /20/2017 KLAC C/P /20/2017 KLAC C/P /20/2017 KLAC C/P /20/2017 KLAC C/P /20/2017 KLAC C/P /20/2017 KLAC C/P /20/2017 KLAC C/P /20/2017 KLAC C/P /20/2017 KLAC C/P /20/2017 KLAC C/P /20/2017 KLAC C/P /20/2017 KLAC C/P /20/2017 KLAC C/P /20/2017 KLAC C/P /20/2017 KLAC C/P /20/2017 KLAC C/P /20/2017 KLAC C/P /20/2017 KLAC C/P /20/2017 KLAC C/P /20/2017 KLAC C/P /20/2017 KLAC C/P /20/2017 KLAC C/P /20/2017 KLAC C/P /20/2017 KLAC C/P /20/2017 KLAC C/P /20/2017 KLAC C/P /20/2017 KLAC C/P /20/2017 KLAC C/P /20/2017 KLAC C/P /20/2017 KLAC C/P /20/2017 KLAC C/P /20/2017 KLAC C/P /20/2017 KLAC C/P /20/2017 KLAC C/P /20/2017 KLAC C/P /20/2017 KLAC C/P /20/2017 KLAC C/P /20/2017 KLAC C/P /20/2017 KLAC C/P /20/2017 KLAC C/P /20/2017 Disclaimer: This Information Memo summarizes corporate events affecting listed options. No warranty of accuracy or completeness is given with respect to the summary. Option series information is based on series existing at OCC at the time this Memo was generated. Contact Information: Questions regarding this memo can be addressed to the BOX Market Operations Center at or toll free at /25/14 8:40 AM Page 4 of 4
Cash Dividend October 05, 2015
Cash Dividend October 05, 2015 Exchange/Memo ID: 203670 ONN / OCC ID: 37584 EQUINIX, INC. - STOCK DIVIDEND (ELECTION) Ex - Distribution : 10/06/2015 DESCRIPTION: Equinix, Inc. (EQIX) has declared an approximate
More informationCBOE Research Circular #RS15-051
CBOE Research Circular #RS15-051 Date: January 23, 2015 To: Permit Holders From: Scott Speer RE: Auxilium Pharmaceuticals, Inc. ("AUXL") Proposed Election Merger with Endo International plc ("ENDP") Shareholders
More informationAQR Momentum Indices. International Equities Methodology Description
AQR Momentum Indices International Equities Methodology Description AQR Capital Management, LLC Two Greenwich Plaza Greenwich, CT 06830 p: +1.203.742.3600 f: +1.203.742.3100 w: aqr.com International Momentum
More informationCBOE Research Circular #RS13-194
CBOE Research Circular #RS13-194 Date: April 17, 2013 To: Permit Holders From: Scott Speer RE: Hudson City Bancorp, Inc. ("HCBK") Proposed Election Merger with M&T Bank Corporation ("MTB") Shareholders
More information- Approximately 43% of the aggregate merger consideration (excluding warrants) will be paid in Kinder Morgan Class P common stock.
Research Circular #RS12-151 DATE: March 26, 2012 TO: RE: FROM: Permit Holders El Paso Corporation ("") Proposed Election Merger with Kinder Morgan, Inc. ("KMI") Scott Speer Shareholders of El Paso Corporation
More informationPERSHING STANDARD FILE LAYOUTS
FILE LAYOUT FOR: FIRM TRADING - FT20 - DAILY SETTLE DATE INVENTORY RECAP GENERAL INFORMATION File Frequency: Daily Record Size: 500 characters Form Name: FT20 DESCRIPTION The Firm Trading Settlement Data
More informationCBOE Research Circular #RS14-650
CBOE Research Circular #RS14-650 Date: November 20, 2014 To: Permit Holders From: Scott Speer RE: El Paso Pipeline Partners, L.P. ("EPB") Proposed Election Merger with Kinder Morgan, Inc. ("KMI") Unitholders
More informationKLA TENCOR CORP. FORM SC TO-I (Tender offer statement by Issuer) Filed 2/27/2007. SAN JOSE, California Telephone CIK
KLA TENCOR CORP FORM SC TO-I (Tender offer statement by Issuer) Filed 2/27/2007 Address 160 RIO ROBLES SAN JOSE, California 95134 Telephone 408-434-4200 CIK 0000319201 Industry Semiconductors Sector Technology
More informationThis English translation is based on the Prospectus of the Fund as of October 13, 2018, except as otherwise indicated herein.
DISCLAIMER This document is an English translation of the Japanese Delivery Prospectus of Daiwa ETF TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS (hereinafter referred to as the Fund ). This English
More informationLaunch Announcement for Warrants to be issued by
This announcement appears for information purposes only and does not constitute an invitation or offer to acquire, purchase or subscribe for the Warrants described below. Hong Kong Exchanges and Clearing
More informationNOTICE TO MEMBERS No March 10, 2006
NOTICE TO MEMBERS No. 2006-036 March 10, 2006 FINAL CONTRACT ADJUSTMENT Royal Bank of Canada (RY) Stock dividend THE FOLLOWING INFORMATION IS PREPARED FOR THE CONVENIENCE OF CANADIAN DERIVATIVES CLEARING
More informationCenterPoint Energy Services, Inc. (CenterPoint)
Gas Facts Label Supplier: Supply Service: Utility: CenterPoint Energy Services, Inc. (CenterPoint) Natural Gas Duke Energy Ohio Plan Name: Fixed Rate 24 Plan Type: Price (Rate): Fixed Price Early Termination
More informationKLA-Tencor Reports Fiscal 2016 First Quarter Results And Agreement To Combine With Lam Research
October 21, 2015 KLA-Tencor Reports Fiscal 2016 First Quarter Results And Agreement To Combine With Lam Research MILPITAS, Calif., Oct. 21, 2015 /PRNewswire/ -- (NASDAQ: KLAC) today announced operating
More informationSears, Roebuck and Co. ("S/WSI/VRS") Proposed Election Merger with Kmart Holding Corporation ("KMRT/KTQ/KDU/YQH/YAS/VK/ODK")
Research Circular DATE: November 23, 2004 TO: RE: FROM: Members Sears, Roebuck and Co. ("S/WSI/VRS") Proposed Election Merger with Kmart Holding Corporation ("KMRT/KTQ/KDU/YQH/YAS/VK/ODK") Scott Speer
More informationMethodology Document of CSE All Shariah Index
Methodology Document of CSE All Shariah Index Contact Chittagong Stock Exchange Limited Email: info@cse.com.bd Tel: +88-31-714632-3 Address: Building, 1080, Sk. Mujib Road Agrabad, Chittagong, Bangladesh
More informationGENESIS ENERGY LIMITED
Update Summary Entity name GENESIS ENERGY LIMITED Security on which the Distribution will be paid GNE - ORDINARY FULLY PAID FOREIGN EXEMPT NZX Announcement Type Update to previous announcement Date of
More informationMarch Construction and Methodology Document. Schwab 1000 Index
March 2018 Construction and Methodology Document Schwab 1000 Index Table of Contents Index Overview...3 Index Tickers...3 Bloomberg...3 Base Universe Eligibility...4 Base Universe...4 Domicile Criteria...4
More informationThis English translation is based on the Prospectus of the Fund as of September 25, 2017, except as otherwise indicated herein.
DISCLAIMER This document is an English translation of the Japanese Delivery Prospectus of Daiwa ETF TOPIX HIGH DIVIDEND YIELD 40 INDEX (hereinafter referred to as the Fund ). This English translation is
More informationSOLACTIVE POST EX-DATE DIVIDEND ADJUSTMENT METHODOLOGY IN DIVISOR INDICES
SOLACTIVE POST EX-DATE DIVIDEND ADJUSTMENT METHODOLOGY IN DIVISOR INDICES 05 December 2018 1. INTRODUCTION This document provides guidance on the proposed Solactive Post Ex-Date Dividend Adjustment for
More informationQATAR EXCHANGE INDEX INDEX METHODOLOGY & MAINTENANCE
QATAR EXCHANGE INDEX INDEX METHODOLOGY & MAINTENANCE Version 2.2 Valid from January 2018 TABLE OF CONTENTS 1. Index Summary... 3 2. Governance and Disclaimer... 7 3. Publication... 8 3.1 The Opening, Intraday
More informationCh.4 The Accounting Cycle for a Service Business (cont )
Ch.4 The Accounting Cycle for a Service Business (cont ) Adjusting entries using T-accounts Work with a Worksheet for a service business Prepare Financial Statements Journalizing and posting adjusting
More informationCenterPoint Energy Services, Inc. (CenterPoint)
Uniform Disclosure Statement ("UDS") Supplier: Supply Service: Utility: CenterPoint Energy Services, Inc. (CenterPoint) Natural Gas Northshore Gas Delivery Plan Name: Fixed Rate 12 Plan Type: Price (Rate):
More informationDividend Point Index Series
For Managing the Dividend Point Index Series Jun 2015 Version 1.1 Amendment History Date Description 1.0 Jan 2015 First Issue 1.1 Jun 2015 Updated description of cash dividends in Section 3 - Index Calculation
More informationShredded Steel Scrap Financial Futures (USSQ) Reference File: SR-NFX
Christopher J. Kirkpatrick Office of the Secretariat Commodity Futures Trading Commission Three Lafayette Center 1155 21 st Street, NW Washington, DC 20581 Nasdaq Futures, Inc. FMC Tower, Level 8, 2929
More informationAppendix 3A.3. Notification of reorganisation of capital + security consolidation or split
tification of of Rule 3.20.4, 7.18-7.24A, 15.3, Appendix 7A paragraphs 8 & 9. Appendix 3A.3 tification of of capital security consolidation or split Information or documents not available now must be given
More informationMunicipality of Anchorage Fund Comparison
Municipality of Anchorage Fund Comparison 40k & 47 Plan Investment Options rd Joint Committee Discussion Meeting January rd, 209 MOA Plan Investment Menu Initial Proposal 47 Plan 40(k) Plan Consolidated
More information6-3 Dividing Polynomials
Polynomials can be divided using long division just like you learned with numbers. Divide) 24 6 5 6 24-8 4-0 4 Remainder 24 6 = 5 4 6 Example : Using Long Division to Divide a Polynomial Divide using
More informationSTUDENT LOAN INTEREST WORKSHEET. Form AR1000F/AR1000NR...3. Enter result here and on Form AR1000ADJ, Line
STUDENT LOAN INTEREST WORKSHEET...1...2 Form AR1000F/AR1000NR...3...4... Note: or $160,000 or more You cannot take the deduction....6 If zero or less,...7...8... Enter result here and on Form AR1000ADJ,
More informationInvestor Relations Presentation
Investor Relations Presentation March 2016 Investor Relations Department Synopsis Group Structure Operator of the Greek Cash, Derivatives & Bonds Markets Vertical Integration: Trading, Clearing, Settlement
More informationFor personal use only
tification of dividend / distribution tification of dividend / distribution Update Summary Entity name TRADE ME GROUP LIMITED Security on which the Distribution will be paid TME - ORDINARY FULLY PAID FOREIGN
More informationMETHODOLOGY FOR IQ CANDRIAM SUSTAINABLE EQUITY INDEXES. Last Updated: October 10, 2017
METHODOLOGY FOR IQ CANDRIAM SUSTAINABLE EQUITY INDEXES Last Updated: October 10, 2017 Introduction This document sets forth the methodology for the following indexes (collectively, the Indexes and each
More informationSUMMARY OF 2016 YEAR- END PROCESSING FOR TOPS IQ & TOPS PROFESSIONAL
SUMMARY OF 2016 YEAR- END PROCESSING FOR TOPS IQ & TOPS PROFESSIONAL This document summarizes the steps required to close the books for the calendar year ending December 31, 2016. This procedure will cover
More informationMETHODOLOGY FOR IQ HEDGE MULTI-STRATEGY PLUS INDEX
METHODOLOGY FOR IQ HEDGE MULTI-STRATEGY PLUS INDEX 1/17/2017 Introduction This document sets forth the methodology for the IQ Hedge Multi-Strategy Plus Index (the Composite Index ) For any ETF based on
More informationDerivatives List for the Next Trading Date
Page 1 of 9 Record Type 01: Header 1 Record Type 2 9(2) Value = 01 2 Filler 4 9(4) Zeroes 3 T.A.S.E. File ID 2 9(2) Value = 96 4 Date 6 9(6) YYMMDD 5 Version 2 9(2) 6 Filler 10 X(10) Zeroes 7 Valid Date
More informationJohn Hancock Dimensional Mid Cap Index Rulebook
John Hancock Dimensional Mid Cap Index Rulebook Version 1.2 The Index The Mid Cap Index is a non market cap weighted, semi annually reconstituted index of U.S. mid cap companies. The index reconstitutions
More informationAUGUST 2017 T+2 CONVERSION GUIDE A WHITE PAPER TO THE INDUSTRY
AUGUST T+2 CONVERSION GUIDE A WHITE PAPER TO THE INDUSTRY INTRODUCTION... 1 DTCC S IMPLEMENTATION SCHEDULE... 2 T+2 SYSTEMS AND PROCESSING CHANGES... 3 NSCC TRADE CAPTURE... 3 Universal Trade Capture (UTC)
More informationAlaia Defined Outcome Solution. Alaia Market Linked Trust, Series 1-2. (A unit investment trust that is a series of the Alaia Market Linked Trust)
Alaia Defined Outcome Solution Alaia Market Linked Trust, Series 1-2 (A unit investment trust that is a series of the Alaia Market Linked Trust) As described more fully in this prospectus with capitalized
More informationThis document is an English translation of the Japanese Delivery Prospectus of Daiwa ETF Nikkei 225 (hereinafter referred to as the Fund ).
DISCLAIMER This document is an English translation of the Japanese Delivery Prospectus of Daiwa ETF Nikkei 225 (hereinafter referred to as the Fund ). This English translation is not an official translation
More informationBourse de Montréal Inc RULE FIFTEEN FUTURES CONTRACTS SPECIFICATIONS. Section General Provisions
Bourse de Montréal Inc. 15-1 RULE FIFTEEN FUTURES CONTRACTS SPECIFICATIONS Section 15001-15050 General Provisions 15001 Scope of Rule (24.01.86, 22.04.88, 08.09.89, 16.04.92, 19.01.95, 07.09.99, 31.01.01,
More informationUNDERSTANDING YOUR DAILY SIMPLE INTEREST LOAN
UNDERSTANDING YOUR DAILY SIMPLE INTEREST LOAN HOW IS A DAILY SIMPLE INTEREST RATE CALCULATED? Interest adds up every day on daily simple interest rate loans. This means rather than dividing the interest
More informationInvestor Relations Presentation
Investor Relations Presentation April 2016 Investor Relations Department Synopsis Group Structure Operatorof the Greek Cash, Derivatives & Bonds Markets Cash & Derivatives Markets Trading Vertical Integration:
More informationRulebook for John Hancock Dimensional Emerging Markets Index (the Index )
Rulebook for John Hancock Dimensional Emerging Markets Index (the Index ) The Index The Index is a non market cap weighted index of Emerging Markets companies that is reconstituted semi annually on the
More informationS&P/TSX PREFERRED SHARE INDEX
April 2007 S&P/TSX PREFERRED SHARE INDEX INDEX METHODOLOGY Table of Contents Introduction 3 Highlights 3 Eligibility Criteria 4 Index Eligibility 4 Eligibility Factors 4 Timing of Changes 5 Index Construction
More informationHSBC BANK USA, National Association
Index Supplement dated February 11, 2016 To the Base Disclosure Statement dated September 2, 2014 HSBC BANK USA, National Association The S&P 500 Daily Risk Control 5% Excess Return Index This document,
More informationTech Mahindra M&A. #UnlockExperiences. Copyright 2017 Tech Mahindra. All rights reserved.
Tech Mahindra M&A #UnlockExperiences M&A The Journey so Far PORTFOLIO ENHANCEMENT M&A DIGITAL ACCESS TO CUSTOMER OR GEOGRAPHY Complex IT TRANSFORMATIVE The HCI Story The HCI Group 2017 3 KLAS #1 Healthcare
More informationBusiness and Technical Overview. ASX Derivatives Clearing System Service Release 1
Business and Technical Overview ASX Derivatives Clearing System Service Release 1 VERSION 1.0 OCTOBER 2017 Table of Contents 1. ACRONYM GLOSSARY... 3 2. INTRODUCTION... 4 3. MCM ENHANCEMENTS... 5 3.1.
More informationSTRUCTURED INVESTMENT PERFORMANCE UPDATE 3 Years Bonus Enhanced Structured Equity Linked Investment Series 1
STRUCTURED INVESTMENT PERFORMANCE UPDATE 3 Years Bonus Enhanced Structured Equity Linked Investment Series 1 Report as at: 30Jun16 The product is closed for subscription. This is an interim update and
More informationInformation and values used for notional calculation are different from the actual calculation
EXPLANATORY NOTE - NOTIONAL PERFORMANCE FEE Purpose and limitation of notional performance fee calculation The information provided on this webpage illustrates how any performance fee payable to the Manager
More informationYou should read the offering documents before making a decision to invest in a particular MLI.
Dear Client: Thank you for your interest in a Market Linked Investment (MLI) offered by Merrill Lynch. A copy of the preliminary prospectus for the MLI is attached. You should read the offering documents
More informationThe City of Lynchburg, VA
The City of Lynchburg, VA Parcel ID: 26202022 Property Address: 733 LEESVILLE RD LYNCHBURG, VA 24502 Summary Mailing Address: 1931 ANGEL PL HUDDLESTON, VA 24104-3933 Legal Description: LEESVILLE ROAD,
More informationBELEXline Methodology
BELEXline Methodology Ver 2.2 Belgrade Stock Exchange, March 2011 Page 1 1. GENERAL INFORMATION... 3 2. INDEX NAME... 3 3. INDEX DEFINITION... 3 4. INDEX PURPOSE... 4 5. PRINCIPLES OF CALCULATION... 4
More informationRulebook for John Hancock Dimensional Developed International Index (the Index )
Rulebook for John Hancock Dimensional Developed International Index (the Index ) The Index The Index is a non-market cap weighted index of international companies that is reconstituted semiannually on
More informationNYSE Select Sector Equal Weight Index
NYSE Select Sector Equal Weight Index Version 1.0 Valid from September 29, 2017 Table of contents Version History... 1 1. Index summary... 2 2. Governance and Disclaimer... 3 3. Publication... 5 3.1 The
More informationNYSE Dynamic U.S. Large Cap Buy- Write Index (NYBW)
NYSE Dynamic U.S. Large Cap Buy- Write Index (NYBW) Version 1.1 Valid from October 30, 2016 Table of contents Version History:... 1 1. Index summary... 2 2. Governance and disclaimer... 3 3. Publication...
More information5/3/2015. Title Premium Quoting Under the TILA-RESPA ID Rule. Quoting Requirements. Providing the Quote
Title Premium Quoting Under the TILA-RESPA ID Rule LEGAL ADVICE OR OTHER EXPERT ASSISTANCE IS REQUIRED TO PREPARE MORTGAGE DISCLOSURES, AND THE SERVICE OF A COMPETENT PROFESSIONAL SHOULD BE SOUGHT BY AGENTS
More informationManaging Risks Around Electronic Checks No Laws or Regulations!
November 15, 2017 Managing Risks Around Electronic Checks No Laws or Regulations! NEACH Big East Banking Conference Disclaimer This session provides an overview of various aspects of the check payments
More informationEquity Derivatives. FAQs & Glossary
Equity Derivatives FAQs & Glossary :. 1. FAQs Q: How do I access the equity derivatives market? Firms can access the market directly by either becoming an accredited derivatives market participant or by
More informationCHALLENGER LIMITED. Notification of dividend / distribution. Announcement Summary. Announcement Details. Part 1 - Entity and announcement details
Announcement Summary Entity name CHALLENGER LIMITED Security on which the Distribution will be paid CGFPA - CNV PREF 3-BBSW+3.40% PERP SUB NON-CUM RED T-05-22 Announcement Type New announcement Date of
More informationINDEX RULE BOOK CAC 40 Performance Weighted Index
INDEX RULE BOOK CAC 40 Performance Weighted Index Version 15-02 Effective from 1 October 2015 indices.euronext.com Index 1. Index Summary 1 2. Governance and Disclaimer 3 2.1 Indices 3 2.2 Supervisor 3
More informationRecent Results and Outlook. October 2018
Recent Results and Outlook October 2018 1. 9 MONTH SALES 2. H1 2018 RESULTS 3. OUTLOOK 2 / ORGANIC GROWTH AT 4.3% FOR THE NINE-MONTH PERIOD WESTERN EUROPE France: further good momentum Other Western European
More informationAJ Lucas Group Limited Retail Entitlement Offer
AJ Lucas Group Limited Retail Entitlement Offer AJ Lucas Group Limited ACN 060 309 104 3 for 8 pro rata accelerated non-renounceable entitlement offer of AJ Lucas Group Limited ordinary shares at an Offer
More informationMSCI Economic Exposure Indices
Contents Section 1: Introduction... 2 Section 2: Index Construction Methodology... 3 Section 3: Maintaining... 4 Appendix I: Determination of Company Level Economic Exposure... 6 Appendix II: Target Number
More informationYour Online Retirement Account. How to Log In and Use Your Online Retirement Account
Your Online Retirement Account How to Log In and Use Your Online Retirement Account Log into your ERSRI retirement account at www.ersri.org the ERSRI homepage Log into your online account by selecting
More informationAccounts Payable (A/P)
Accounts Payable (A/P) I. Introduction a. Definition b. Accounts II. Setting up A/P a. Vendor setup b. Pay Terms III. Entering bills and paying bill IV. How it will look and Useful reports V. Steps to
More informationEquity and Index Options Listing Guidelines for ASX equity markets
Equity and Index Options Listing Guidelines for ASX equity markets JANUARY 2016 CONTENTS Introduction... 3 Overview... 3 Equity and Index Options Class Listing Guidelines... 4 Standard Exchange Traded
More informationRules for the Construction and Maintenance of the. OMX Iceland 8 Index
Rules for the Construction and Maintenance of the OMX Iceland 8 Index VERSION 1.7 / May 2018 TABLE OF CONTENTS 1. INTRODUCTION... 3 1.1 INDEXES... 3 2. INDEX SHARE ELIGIBILITY & SELECTION RULES... 3 2.1
More informationPREFERRED CAPITAL LIMITED. Notification of dividend / distribution. Announcement Summary. Announcement Details
tification of dividend / distribution Announcement Summary Entity name PREFERRED CAPITAL LIMITED Security on which the Distribution will be paid PCAPA - TRANS PREF 3-BBSW+1.05% PERP SUB NON-CUM Announcement
More informationNATIONAL SECURITIES CLEARING CORPORATION LIMITED
NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : FUTURES & OPTIONS Download Ref No : NSCCL/CMPT/35054 Date: June 07, 2017 Circular Ref. No : 53/2017 All s, Sub: Adjustment of Futures and Options
More informationWEIGHTED STUDENT FUNDING MODEL
WEIGHTED STUDENT FUNDING MODEL Prepared for Delaware Department of Education May 2015 In the following report, Hanover Research projects school-level funding for 222 public schools in Delaware based on
More informationCDX UNTRANCHED TRANSACTIONS SWAPTION STANDARD TERMS SUPPLEMENT (published on March 20, 2008) 1
CDX UNTRANCHED TRANSACTIONS SWAPTION STANDARD TERMS SUPPLEMENT (published on March 20, 2008) 1 This CDX Untranched Transactions Swaption Standard Terms Supplement (the CDX Untranched Swaption Terms ) hereby
More information$ 2. 0 M I L L I O N C A P I T A L R A I S I N G T O A D V A N C E T H E C L E V E L A N D P R O J E C T
29 June 2017 $ 2. 0 M I L L I O N C A P I T A L R A I S I N G T O A D V A N C E T H E C L E V E L A N D P R O J E C T Highlights: Cornerstone $600,000 Placement to ASX-Listed Jervois Limited (JRV) and
More informationNotice for the 79th General Shareholders Meeting
Note: This document has been translated from a part of the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the
More informationMSCI DIVIDEND POINTS INDEXES METHODOLOGY
MSCI DIVIDEND POINTS INDEXES METHODOLOGY December 2018 MSCI.COM PAGE 1 OF 10 CONTENTS 1 Introduction... 3 2 Calculating the MSCI Dividend Points Indexes... 4 2.1 Calculation of Daily Index Dividend Points...
More informationEMIR Revised Technical standards
REGIS-TR EMIR Revised Technical standards Overview on Revised Technical Standards Article 9 EMIR Article 81 EMIR Applicable Technical Standards (RTS and ITS) drafted in 2012 and 2013 Detection of deficiencies
More informationMiFID II Roundtable. Hotel Napoleon, Paris Thursday, 2 March 2017
MiFID II Roundtable Hotel Napoleon, Paris Thursday, 2 March 2017 NEX Optimisation - Ecosystem CCPs (1) Buy-side Transaction Trade Aggregation and Confirmation Regulatory Reporting Transaction Data Analytics,
More informationMEDICARE CROSSOVER CLAIM SUBMISSION. October 2017 Webinar CHANGES EFFECTIVE 06/01/2016
MEDICARE CROSSOVER CLAIM SUBMISSION October 2017 Webinar CHANGES EFFECTIVE 06/01/2016 Disclaimer SoonerCare policy is subject to change. The information included in this presentation is current as of October
More informationWhat are options? Course 2
Course #: Title Course 2 What are options? Topic 1: What are options?... 3 ASX options... 3 Calls and puts... 4 Topic 2: Option features... 5 Underlying asset... 5 Index options... 5 Exercise price...
More informationReferencePoint Corporate Actions Message Specification
ReferencePoint Corporate Actions Message Specification The definitive reference data service, direct from the source ASX Market Information Information Solutions from the Source Copyright ASX Limited.
More informationFor personal use only
To Company Announcements Office Facsimile 1300 135 638 Company ASX Limited Date 7 October 2015 From Helen Hardy Pages 77 Subject Retail Entitlement Offer Booklet Please find attached the Retail Entitlement
More informationSame Day ACH: What Does It Mean to Your Financial Institution?
Same Day ACH: What Does It Mean to Your Financial Institution? Presented by WACHA Pre- Conference PAR/WACHA-The Premier Payments Resource Panelists: Laura Parsons FIS Wendy Stanford Bankers Bank Stacy
More informationThis document is an English translation of the Japanese Delivery Prospectus of Daiwa ETF TOPIX (hereinafter referred to as the Fund ).
DISCLAIMER This document is an English translation of the Japanese Delivery Prospectus of Daiwa ETF TOPIX (hereinafter referred to as the Fund ). This English translation is not an official translation
More informationNew Products and Enhancements Own Occupation Plus Spouse DI FGL - Chronic Illness Rider
New Products and Enhancements Own Occupation Plus Spouse DI FGL - Chronic Illness Rider Own Occupation Plus In terms of competition, Own Occ. has been a weak point for AVMA LIFE LTDI coverage We have heard
More informationThe CSE Composite Index Methodology
The CSE Composite Index Methodology June 2015 June 2015 Table of Contents Introduction... 1 Index Construction.1 Eligibility Criteria... 2 Index Maintenance... 3 Index Data... 8 Index Governance... 9 Contact
More information8 Sample Business Cycle Charts from Thechartstore.com
8 Sample Business Cycle Charts from Thechartstore.com Business Cycles Business Cycle Peaks 1. Dow Jones Industrial Average - 12 months before and after since 1887 2. Moody's Aaa Bonds - 12 months before
More informationEMMS REALLOCATIONS USER INTERFACE GUIDE
EMMS REALLOCATIONS USER INTERFACE GUIDE VERSION: 3.05 DOCUMENT REF: PREPARED BY: MMSTDPD167 Information Management and Technology (IMT) DATE: 15 April 2011 Final Copyright Copyright 2011 Australian Energy
More informationX Prob
Wednesday, December 6, 2017 Warm-up Faked numbers in tax returns, invoices, or expense account claims often display patterns that aren t present in legitimate records. Some patterns, like too many round
More informationSELFCERTIFICATION NEW PRODUCT: THE FTSE EMERGING MARKETS INDEX FUTURES (EMF) CONTRACT
Trading Interest Rate Derivatives Trading Equity and Index Derivatives Back-office Futures Back-office - Options Technology Regulation CIRCULAR 074-14 June 9, 2014 SELFCERTIFICATION NEW PRODUCT: THE FTSE
More informationEUROPEAN GOVERNMENT BOND FUTURES ROLLING STRATEGY INDEX METHODOLOGY JULY 25, 2014
EUROPEAN GOVERNMENT BOND FUTURES ROLLING STRATEGY INDEX METHODOLOGY JULY 25, 2014 EUROPEAN GOVERNMENT BOND FUTURES ROLLING STRATEGY INDEX Overview The following overview of the European Government Bond
More informationCapitalised terms used herein have the meanings given in the NZX Equity Indices Methodology dated August 2010.
MORRISON INDEX METHODOLOGY AUGUST 2011 Background The Morrison Index is the first investable index launched by NZX. The Morrison Index is designed to represent the strength and attractiveness of New Zealand
More informationwww.24onlinebilling.com Copyright 2013 24online Info Technologies Pvt. Ltd. IMPORTANT NOTICE Information supplied by 24online is believed to be accurate and reliable at the time of printing but is
More informationCSI Indices Calculation and Maintenance Methodology
CSI Indices Calculation and Maintenance Methodology May, 2018 Contents 1. Constituents Periodical Review... 3 2. Temporary Adjustment of Constituents... 5 3. Index Calculation... 8 4. Index Maintenance...
More informationStock Market Briefing: S&P 500 Revenues & Earnings Growth Rate
Stock Market Briefing: Growth Rate March 2, 19 Dr. Edward Yardeni 16-972-7683 eyardeni@ Mali Quintana 48-664-1333 aquintana@ Please visit our sites at blog. thinking outside the box Table Of Contents Table
More informationGold. Silver. Applicable for: Wednesday 31 August 2016, Trend BEARISH SELL TP SL
Applicable for: Wednesday 31 August 2016, Gold SELL 1321.16 TP 1304.89 SL 1331.39 Yesterday GOLD closed at 1310.92 If it breaks the resistance levels at 1321.16 the aim will be reaching and testing the
More information15 March 2018 TRADE ME GROUP LIMITED (TME)
15 March 2018 TRADE ME GROUP LIMITED (TME) We filed an updated Appendix 3A.1 with ASX and NZX on 14 March 2018, to record the NZD/AUD exchange rate applying to the dividend payable on 20 March 2018. Unfortunately
More informationIntroduction to Currency Options
Disclaimer The views and opinions expressed in this presentation reflect those of the individual authors/presenters only and do not represent in any way Bourse de Montréal Inc. s (the Bourse ) opinion
More informationSteadfast reports 1H FY15 Results and announces Equity Raising for Acquisitions
MARKET RELEASE 16 February 2015 Steadfast reports 1H FY15 Results and announces Equity Raising for Acquisitions 1H FY15 results highlights Fees & commissions up 49.3% on 1H 14 EBITA post Corporate Office
More informationKRyS GLOBAL. Joint Liquidators Analysis of Estimated Outcomes As at 30 June In respect of The Funds :
Joint Liquidators Analysis of Estimated Outcomes As at 30 June 2016 In respect of The Funds : Fairfield Sentry Limited Fairfield Sigma Limited Fairfield Lambda Limited (All in Liquidation) 29 July 2016
More informationFor personal use only
For personal use only To Company Announcements Office Facsimile 1300 135 638 Company ASX Limited Date 21 March 2011 From Helen Hardy Pages 101 Subject RETAIL ENTITLEMENT OFFER Please find attached the
More informationGear Up 3X 5X 7X. your investment with Daily Leverage Certificates. Listed on SGX. For Specified Investment Products (SIP) qualified investors only
For Specified Investment Products (SIP) qualified investors only Gear Up your investment with Daily Leverage Certificates 3X 5X 7X L o n g S h o r t Listed on SGX Find out more, go to our website DLC.socgen.com
More informationAustralian and New Zealand Natural Gas Futures. Contract Specifications
Australian and New Zealand Natural Gas Futures Contract Specifications Disclaimer: This is for general information purposes only, does not constitute financial product advice and is provided on a non-reliance
More information