Corporate Actions — Deletions

Date    Symbol Company Name Security Type Venue Type Comments
2012-05-16 00:00:00.0 AQSFF Aeroquest International Ltd. Ordinary Shares Grey Market Deleted Plan of Arrangement
2012-05-16 00:00:00.0 BEAX Petrosonic Energy, Inc. Common Stock OTC Link/FINRA BB Deleted 11.25-1 F/S payable upon surrender of old certificates
2012-05-16 00:00:00.0 CLTLF CompleTel Europe N.V. New York Registry Shs Grey Market Deleted Inactive Issue
2012-05-16 00:00:00.0 CPSJF Cerro Mining Corp. Ordinary Shares Grey Market Deleted 1-6 R/S
2012-05-16 00:00:00.0 CYTR CytRx Corp. Common Stock Nasdaq Deleted 1-7 R/S
2012-05-16 00:00:00.0 ELAN eLandia International, Inc. Common Stock OTC Link Deleted 1-10,000 R/S; Holders of Fractional shares resulting from reverse split shall be paid consideration of $0.65 per share based on the number of shares of Common Stock held prior to the effective date of the reverse split
2012-05-16 00:00:00.0 FMOFF Foremost Income Fund Units Grey Market Deleted Inactive Issue
2012-05-16 00:00:00.0 HLBC InterCore Energy, Inc. Common Stock OTC Link/FINRA BB Deleted 9-1 F/S payable upon surrender of old certificates
2012-05-16 00:00:00.0 LOEEF Loewe AG Ordinary Shares Grey Market Reactivated
2012-05-16 00:00:00.0 MNNRF Metanor Resources Inc. Ordinary Shares Grey Market Deleted Expired Security
2012-05-16 00:00:00.0 NEWRF Newmac Resources Inc. Ordinary Shares Grey Market Deleted 1-20 R/S
2012-05-16 00:00:00.0 SHYOF Shinyoung Securities Co., Ltd. Other Security Type Grey Market Deleted Inactive Issue
2012-05-16 00:00:00.0 TAUM Taurus Minerals, Inc. Common Stock OTC Link Deleted Final Liquidation Payment ($0.0548/share). Payable upon surrender of certificates.
2012-05-16 00:00:00.0 XRIT X-Rite, Incorporated Common Stock Nasdaq Deleted Acquired by Danaher Corporation ($5.55 per share)
2012-05-15 00:00:00.0 AVPRF Avon Products Co Ltd. Ordinary Shares Grey Market Deleted Inactive Security
2012-05-15 00:00:00.0 BDN.PRCCL Brandywine Realty Trust Preferred Stock NYSE Deleted Redemption full call effective 5/3/12
2012-05-15 00:00:00.0 CDCSY CDC Software Corp. American Depository Receipts OTC Link Deleted ADR Program Terminated (Mandatory surrender - $10.45/ADR)
2012-05-15 00:00:00.0 GDMRF Golden Dawn Minerals, Inc. Ordinary Shares Grey Market Deleted 1-3 R/S
2012-05-15 00:00:00.0 MWGP Midwest Grain Processors Coop Common Stock Grey Market Deleted Inactive Security
2012-05-15 00:00:00.0 ROSG Rosetta Genomics, Ltd. Common Stock Nasdaq Deleted 1-15 R/S
2012-05-15 00:00:00.0 SHABF Shaftesbury Plc. Ordinary Shares Grey Market Deleted Inactive Security
2012-05-14 00:00:00.0 AECLF Aeci, Ltd. Ordinary Shares Grey Market Deleted Inactive Issue
2012-05-14 00:00:00.0 AMRX AmerElite Solutions, Inc. Common Stock FINRA BB Reactivated
2012-05-14 00:00:00.0 ASXTF Asiatic Development Ordinary Shares Grey Market Deleted Inactive Issue
2012-05-14 00:00:00.0 BYMTF Baymount, Inc. Common Stock Grey Market Deleted Inactive Issue
2012-05-14 00:00:00.0 ECDSF Etfs Commodity Securities Ltd. Ordinary Shares Grey Market Deleted Inactive Issue
2012-05-14 00:00:00.0 GLEMB Global Employment Holdings, Inc. Common Stock Grey Market Deleted Inactive Issue
2012-05-14 00:00:00.0 GRBUQ Green Builders, Inc. Common Stock OTC Link Deleted
2012-05-14 00:00:00.0 GYST The Graystone Company, Inc. Common Stock OTC Link Deleted 1-400 R/S
2012-05-14 00:00:00.0 NETTQ Netter Digital Entertainment, Inc. Common Stock Grey Market Deleted Inactive Issue effective 3/22/2012
2012-05-14 00:00:00.0 RUBSF Rubis et Cie SA Ordinary Shares Grey Market Deleted Inactive Issue
2012-05-14 00:00:00.0 STLHF Blackstream Energy Corp Ordinary Shares Grey Market Deleted -10 R/S. Please note that R/S and CUISP/Name change, as announced by CNSX, was effective at the opening of May 4, 2012
2012-05-14 00:00:00.0 UTGPF Unite Group Plc (The) Ordinary Shares Grey Market Deleted Inactive Issue
2012-05-11 00:00:00.0 EROCW Eagle Rock Energy Partners L.P Warrants Nasdaq Deleted Expiration: No Broker Protect Period
2012-05-11 00:00:00.0 MEIJF Meiji Electric Industries Co., Ltd. Ordinary Shares Grey Market Reactivated
2012-05-11 00:00:00.0 MZTH MZT Holdings, Inc. Common Stock OTC Link Deleted FROM AMEX (MZT)
2012-05-11 00:00:00.0 NHDGF Nihon Dengi Co., Ltd. Ordinary Shares Grey Market Reactivated
2012-05-11 00:00:00.0 NPPNY Nippon Paper Group Inc. American Depository Receipts Grey Market Deleted ADR Program Terminated
2012-05-11 00:00:00.0 SQQQ ProShares Trust Exchange-Traded Fund Nasdaq Deleted 1-4 R/S
2012-05-11 00:00:00.0 SWVI Swingplane Ventures Inc Common Stock OTC Link/FINRA BB Deleted 35-1 F/S payable upon surrender of old certificates
2012-05-10 00:00:00.0 BANCL First PacTrust Bancorp, Inc. Common Stock Nasdaq Reactivated
2012-05-10 00:00:00.0 BFTI BEFUT International Co., Ltd. Common Stock OTC Link Deleted 1-150 R/S where shareholders owning fewer than 150 shares pre-split, such fractional shares shall be canceled and converted into the right to receive cash of $0.65 per share on a pre-split basis; immediately followed by 150-1 F/S
2012-05-10 00:00:00.0 BRKDF Berkley Renewables, Inc. Ordinary Shares Grey Market Deleted 1-10 R/S. Please note that R/S and CUSIP change, as announced by the Canadian National Stock Exchange, was effective at the opening of trading on April 16, 2012
2012-05-10 00:00:00.0 CBLZF iShares Balanced Income CorePortfolio ETF Exchange-Traded Fund Grey Market Deleted Inactive Issue
2012-05-10 00:00:00.0 CHUX O'Charley's, Inc. Common Stock Nasdaq Deleted Company Choice; Plan of Merger
2012-05-10 00:00:00.0 FFJTNF Fuji Media Holdings, Inc. Ordinary Shares Grey Market Reactivated
2012-05-10 00:00:00.0 MDAV Davi Luxury Brand Group, Inc. Common Stock OTC Link/FINRA BB Deleted 1-10 R/S
2012-05-10 00:00:00.0 MNMN Monument Resources Inc. Common Stock OTC Link Deleted
2012-05-10 00:00:00.0 NCL Nuveen Insured California Premium Income Municipal Fund II, Inc. Fund NYSE Deleted Merger
2012-05-10 00:00:00.0 NKL Nuveen Insured California Dividend Advantage Municipal Fund Fund NYSE Amex Deleted Merger