| OCX |
Calumet Specialty Partners, L.P. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
LP - Dividend Adjusted |
|
1 |
| OCX |
Capital Product Partners, L.P. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
UIT - Dividend Adjusted |
|
1 |
| OCX |
Cheniere Energy Partners, L.P. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
LP - Dividend Adjusted |
|
1 |
| OCX |
Convergys Corporation - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
DCP Midstream Partners, L.P. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
LP - Dividend Adjusted |
|
1 |
| OCX |
Eldorado Gold Corporation - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Callaway Gold Co - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Encore Energy Partners LP. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
LP - Dividend Adjusted |
|
2 |
| OCX |
Eagle Rock Energy Partners, L.P. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
LP - Dividend Adjusted |
|
1 |
| OCX |
Energy Transfer Equity, L.P. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
LP - Dividend Adjusted |
|
1 |
| OCX |
Exterran Partners, L.P. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
LP - Dividend Adjusted |
|
1 |
| OCX |
Ferrellgas Partners, L.P. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
LP - Dividend Adjusted |
|
1 |
| OCX |
Gannett Co., Inc. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Genesis Energy, L.P. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
LP - Dividend Adjusted |
|
1 |
| OCX |
JDS Uniphase Corporation - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Kinder Morgan Management - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
LP - Dividend Adjusted |
|
1 |
| OCX |
Southwest Airlines Co. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Live Nation Enertainment Inc - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
The Medicines Company - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
MEDIVATION INC - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Monster Worldwide, Inc. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Niska Gas Storage Partners LLC - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
LP - Dividend Adjusted |
|
1 |
| OCX |
Navois Maritime Partners L.P. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
LP - Dividend Adjusted |
|
1 |
| OCX |
Inergy, L.P. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
LP - Dividend Adjusted |
|
1 |
| OCX |
Natural Resource Partners L.P. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
LP - Dividend Adjusted |
|
1 |
| OCX |
PMC-Sierra Incorporated - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Ship Finance International Limited - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Sigma Designs, Inc. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
CONSTELLATION BRANDS, INC. - Cl. A - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
TC PipeLines, LP - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
LP - Dividend Adjusted |
|
1 |
| OCX |
TECO Energy, Inc. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Teekay LNG Partners L.P. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
LP - Dividend Adjusted |
|
1 |
| OCX |
Teekay Offshore Partners L.P. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
LP - Dividend Adjusted |
|
1 |
| OCX |
Tyson Foods, Inc. - Cl. A - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Vanguard Natural Resources, LLC - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Western Gas Partners, LP - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
LP - Dividend Adjusted |
|
1 |
| OCX |
Washington Real Estate Inv. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
REIT - Dividend Adjusted |
|
1 |
| OCX |
Crosstex Energy, L.P. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
LP - Dividend Adjusted |
|
1 |
| OCX |
Feihe International, Inc. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
2 |
| OCX |
AMERICAN CAPITAL AGENCY CORP - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
REIT - Dividend Adjusted |
|
1 |
| OCX |
Aspen Insurance Holdings Limited - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
ALNYLAM PHARMACEUTICALS INC - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
TD AMERITRADE Holding Corporation - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Apogee Enterprises Inc. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Build-A-Bear Workshop Inc. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
2 |
| OCX |
Calgon Carbon Corporation - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Delta Air Lines, Inc. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Developers Diversified Realty Corp. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
REIT - Dividend Adjusted |
|
1 |
| OCX |
DreamWorks Animation SKG, Inc. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
AgFeed Industries, Inc. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |