| 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 |
| OCX |
Fortress Investment Group LLC - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
LP - Dividend Adjusted |
|
1 |
| OCX |
Fomento Economico Mexicano, SAB - ADR - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
ADR - Dividend Adjusted |
|
1 |
| OCX |
FUSHI COPPERWELD INC - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
AuRico Gold Inc. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Huntington Bankshares Inc. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Hugoton Royalty Trust - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Hertz Global Holdings, Inc.- Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
K-Sea Transportation Partners - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
LP - Dividend Adjusted |
|
1 |
| OCX |
LaBRANCHE & CO INC. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Lithia Motors Inc. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Fifth & Pacific Companies, Inc.. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Louisiana-Pacific Corp - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
RIGEL PHARMACEUTICALS, INC. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
2 |
| OCX |
RSC Holdings Inc. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Saks Incorporated - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
SLM Corporation - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
2 |
| OCX |
Sonic Corp. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Susquehanna Bancshares, Inc. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
TASER International, Inc. - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |
| OCX |
Grupo Televisa, SAB - ADR - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
ADR - Dividend Adjusted |
|
1 |
| OCX |
LinkedIn Corporation - Div |
Future |
Certified |
05/06/2013 |
Security Futures Product |
SSF - Dividend Adjusted |
|
1 |