June 29th, 2010
IPOX-100 U.S. (USD) (P)
Share Change effective at the open of business 01-Jul-2010 MF Global Holdings Ltd (MF.N) due to company equity offering plus overallotment. Shares outstanding will change from 121,699,000 to 147,793,000.
Best regards,
The IPOX Team
June 11th, 2010
IPOX 100 U.S. June 2010 Rebalancing .pdf
IPOX 100 U.S. June 2010 Rebalancing .xls
Please see the above link to the respective changes to the IPOX-100 U.S. Index (BBG: IPXO), effective June 21, 2010.
Best Regards
The IPOX Team
IPOX Schuster LLC
141 W. Jackson, #1340A
Chicago, IL 60604
U.S.A.
(312) 264-4410 (office)
(312) 339-4114 (cell)
THINK GROWTH - THINK IPOX.
June 10th, 2010
IPOX_Q2_2010_Rebalancing_Calendar.pdf
Please see the above link to the IPOX Indexes Q2 2010 Rebalancing Calendar. For further questions, please contact our service hotline below.
IPOX Schuster LLC
141 W. Jackson, #1340A
Chicago, IL 60604
U.S.A.
(312) 264-4410 (office)
(312) 339-4114 (24/7 support)
THINK GROWTH - THINK IPOX.
May 28th, 2010
Corporate_Action_Calendar_-_Defined_20100528.xls
Please see the above link to the upcoming corporate action related to the IPOX-100 U.S. (IPXO) Index.
Best Regards
The IPOX Team
April 21st, 2010
IPOX-100 U.S. (USD) (P)
Share Change effective at the open of business 26-Apr-2010 CF Industries Holdings (CF.N) due to company public offering. Shares outstanding will change from 58,091,000 to 69,327,000.
March 17th, 2010
Final Add/Drops for the IPOX-100 U.S. Index - (ETF: FPX).
Best Regards
The IPOX Team
(312) 264-4410 (office)
(312) 339-4114 (cell)
March 11th, 2010
IPOX_ENDQ1_2010_Rebalancing1.pdf
Please see attached the link to the IPOX end-Q1 2010 Rebalancing Schedule !!!
Best Regards
The IPOX Team
March 5th, 2010
IPOX-100 U.S. (USD) (P) (ETF: FPX)
USD 2.0 Special Dividend effective at the open of business 09-Mar-2010 Masimo Corp (MASI.OQ).
Drop from Index effective at the open of business 10-Mar-2010 Bare Escentuals (BARE.OQ) due to company acq by Shiseido Co Ltd..
Add to Index effective at the open of business 10-Mar-2010 Symetra Financial Corp (SYA.N) due to company replacing BARE.OQ. SYA.N will be added to the Index at the same weight as the dropped stock.
February 9th, 2010
IPOX-100 U.S. (USD) (P)
Share Change effective at the open of business 11-Feb-2010 ConchoResources Inc (CXO.N) due to company Equity Offering. Shares
outstanding will change from 85,785,000 to 90,454,000
January 26th, 2010
IPOX-100 U.S. (USD) (P)
Share Change effective at the open of business 28-Jan-2010 WebMD Health Corp (WBMD.OQ) due to company Share repurchase. Shares outstanding will change from 56,990,000 to 52,200,000.
Best Regards
The IPOX Team