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Index Notices

Choose a year:
2017

February 24, 2017

IQ Merger Arbitrage Index

The index will remove constituent Intersil Corp (ISIL US) after the close today, Februaury 24, 2017. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

February 23, 2017

IQ Global Resources Index - IQ 500 Index

The index will remove consituent Spectra Energy Corp (SE US) after the close of February 24, 2017. The company has been acquired in a all-stock deal and will delist from its primary exchange.

IQ Merger Arbitrage Index

The index will remove constituent Spectra Energy Corp (SE US) after the close today, Februaury 23, 2017. The company has been acquired in an all-stock deal and has all necessary approvals to complete.

IQ Merger Arbitrage Index - IQ Innovation Leaders Index

The index will remove constituent ClarCor Inc. (CLC US) after the close of February 27, 2017. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

February 17, 2017

IQ Merger Arbitrage Index

The index will remove constituent Blue Nile Inc. (NILE US) after the close today, February 17, 2017. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

February 16, 2017

IQ Merger Arbitrage Index - IQ Innovation Leaders Index

The index will remove constituent Vascular Solutions Inc. (VASC US) after the close of February 17, 2017. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

IQ Merger Arbitrage Index

The index will remove constituent Ariad Pharmaceuticals Inc. (ARIA US) after the close today, February 16, 2017. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

February 07, 2017

IQ Merger Arbitrage Index

The index will remove constituent WCI Communities (WCIC US) after the close of February 8, 2017. The company has been acquired in a cash & stock deal and will delist from its primary exchange.

February 06, 2017

IQ Merger Arbitrage Index

The index will remove constituent LifeLock Inc. (LOCK US) after the close of February 8, 2017. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

February 02, 2017

IQ 300 Growth Index

The index will remove constituent Team Health Holdings (TMH UN) after the close of February 6, 2017. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

February 01, 2017

IQ Merger Arbitrage Index

The index will remove constituent Apollo Education Group (APOL US) after the close of February 1, 2017. The company has been acquired and is preparing to delist from its primary exchange.

January 30, 2017

IQ Merger Arbitrage Index

The index will remove constituent Columbia Pipeline Partners LP (CPPL US) from the index after the close of January 30, 2017. The company will be acquired by TransCanada Corp and is preparing to delist from its primary exchange.

IQ Growth 300 Index - IQ 500 Index - IQ Fastest Growing Companies Index - IQ Innovation Leaders Index - IQ Candriam SRI US Equity Index

Index constituent Biogen Inc (BIIB UW) will spin-off Bioverativ Inc (BIVVV UW) effective Febuary 2, 2017. The index will add the spun-off company temporarily and remove it after the close of February 2, 2017.

IQ Merger Arbitrage Index

The index will remove constituent Huabao International Holdings (336 HK) after the close of January 31, 2017. The tender offer has completed.

January 27, 2017

IQ 300 Growth Index - IQ innovation Leaders Index - IQ Candriam SRI US Equity Index

Index constituent Citrix Systems Inc (CTXS UW) will spin-off Logmein Inc (LOGM UW) effective February 1, 2017. The index will add the spun-off company temorarily and remove it after the close of February 1, 2017.

IQ Candriam US Equity Index - IQ Cornerstone US Target Vol Index

Index constituent Varian Medical Systems Inc (VAR UN) will spin-off Varex Imaging Corp (VREXV UQ) effective January 30, 2017. The index will add the spun-off company temporarily and remove after the close of January 30, 2017.

January 26, 2017

IQ Merger Arbitrage Index

Index constituent Applied Micro Circuits Corp (AMCC US) will be removed from the index after the close today, January 26, 2017. The company will be acquired in a cash and stock transaction and the deal expects to be completed prior to the open on January 27, 2017.

January 20, 2017

IQ Merger Arbitrage Index

Index constituent Accordia Golf Co LTD (2131 JT) will be removed from the index after the close of January 23, 2017. The company will be acquired in an all cash transaction.

January 18, 2017

IQ Merger Arbitrage Index

Index consituent AEP Industries Inc (AEPI) will be removed from the index after the close of January 18, 2017. The company will be acquired in a cash and stock transaction and has target shareholder approval.

January 13, 2017

IQ 500 International Index - IQ Candriam SRI European Equity Index

Index constituent Technip SA (TEC FP) will be removed from the index effective January 17, 2017. The company will be acquired in an all-stock transaction and is preparing to delist from its primary exchange.

January 03, 2017

IQ Canada Small Cap

Index constituent Paramount Resources (POU CT) will spin-off Seven Generations Energy (VII CT) effective January 5, 2017. The index will add the spun-off company temporarily and remove after the close of January 5, 2017.

IQ Merger Arbitrage Index

The index exposure to constituent XLV US will be removed after the close of January 3, 2017. The weight of XLV US will be transferred to BIL so that no divisor adjustment is required.

IQ 500 Index - IQ Candriam SRI US Equity Index

Index constituent St. Jude Medical (STJ US) will be removed from the index after the close of January 4, 2017. The acquisition by Abbott Laboratories has received all regulatory clearances necessary and is scheduled to close.

Return to Top
2016

December 30, 2016

IQ Merger Arbitrage Index

Index constituent St. Jude Medical (STJ US) will be removed from the index after the close of January 3, 2017. The acquisition by Abbott Laboratories has received all regulatory clearances necessary and is scheduled to close January 4, 2017.

December 29, 2016

IQ US Real Estate Small Cap Index

Index constituent Colony Capital Inc. (CLNY US) will be removed from the index after the close of January 10, 2017. The company will be acquired in an all-stock transaction and is preparing to delist from its primary exchange.

December 27, 2016

IQ 300 Growth Index - IQ 500 Index

Index constituent Hilton Worldwide Holdings Inc (HLT UN) will spin-off Park Hotels & Resorts Inc (PK-W UN) and Hilton Grand Vacations Inc (HGV-W UN) effective January 4, 2017. The index will add the spun-off companies temporarily and remove them after the close on January 4, 2017.

IQ 500 Index - IQ Candriam SRI US Equity Index

Index constituent Xerox Corp (XRX UN) will spin-off Conduent Inc (CNDT W UN) effective January 3, 2017. The index will add the spun-off company temporarily and remove it after the close on January 3, 2017.

December 23, 2016

IQ US Real Estate Small Cap Index

Index constituent Newcastle Investment Corp (NCT US) will be removed from the index after the close of December 23, 2016 and will be excluded from the index rebalance scheduled to go into effect for the open of December 26, 2016. The company will reclassfily itself as a common equity and will no longer meet the REIT requirement of the index.

December 14, 2016

IQ Australia Small Cap

Index constituent Corporate Travel Management (CTD AU) will have an increase in shares in connection with a rights issue effective December 16, 2016. The index will change according to the rights issue 1 per 21.

December 13, 2016

IQ Merger Arbitrage Index

Index constituent Virgin America Inc (VA US) will be removed from the index after the close of December 14, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

December 12, 2016

IQ Australia Small Cap

Index constituent Estia Health Ltd (EHE AU) will have an increase in shares in connection with a rights issue effective December 13, 2016. The index will change according to the rights issue 1 per 3.

December 08, 2016

IQ Merger Arbitrage Index

Index constituent China High Speed Transmission Equipment (658 HK) will be removed from the index after the close of December 9, 2016. The acquisition by Fullshare Holdings Ltd has been completed.

December 07, 2016

IQ Fastest Growing Companies Index

Index constituent Ingram Micro (IM US) was removed from the index at the open of Dec. 7, 2016. The company was acquired and delisted from its primary exchange.

December 06, 2016

IQ Merger Arbitrage Index - IQ Australia Small Cap

Index constituent SAI Global LTD (SAI AT) will be removed from the index after the close of December 8, 2016. The company's acquisition has received majority shareholder approval and the transaction is preparing to complete.

IQ 300 Growth Index

Index constituent Starz Liberty Capital (STRZA UW) will be removed from the index after the close of December 8, 2016. The company has been acquired and will delist from its primary exchange.

IQ Merger Arbitrage Index - IQ 300 Frowth Index - IQ Innovation Leaders Index

Index constituent LinkedIn Corp (LNKD) will be removed from the index after the close of December 7, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

December 02, 2016

IQ Merger Arbitrage Index

Index constituent Ingram Micro (IM US) will be removed from the index after the close of Dec. 5, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

December 01, 2016

IQ Merger Arbitrage Index

Index constituent Interactive Intelligence Group (ININ US) will be removed from the index after the close of Dec 1, 2016. The company will be acquired in an all-cash transaction and is preparing to delist from its primary exchange.

IQ Canada Small Cap

Index constituents Kirkland Lake Gold Inc (KLG CN) and Newmarket Gold Inc (NMI CN) will merge effective December 6, 2016. The new company will be added to the index under the merger terms.

November 29, 2016

IQ 500 Index - IQ 300 Growth Index

Index constituent Envision Healthcare Holdings (EVHC US) will be removed from the index after the close on December 1, 2016. The company has been acquired in an all stock transaction and will delist from its primary exchange.

IQ Merger Arbitrage Index

Index constituent Envision Healthcare Holdings (EVHC US) will be removed from the index after the close today, November 29, 2016. The company has been acquired in an all stock transaction and will delist from its primary exchange.

November 28, 2016

IQ Merger Arbitrage Index

Index constituent Post Properties Inc (PPS US) will be removed from the index after the close on November 29, 2016. The company has been acquired in an all stock transaction and will delist from its primary exchange.

IQ Australia Small Cap

Change to notice on 11/25/2016 for Metals X LTD (MLX AT). The spun off company Westgold Resources PTY (WGR AU) will be added to the index effective November 29, 2016 with a fixed price based on the spin off terms. Westgold Resources (WGR AU) will be removed from the index at the close of commencement of trading, December 6, 2016.

November 25, 2016

IQ Australia Small Cap

Index constituent Metals X LTD (MLX AT) will spin-off Westgold Resources PTY (WGR AU) effective November 29, 2016. The index will add the spun-off company temporarily and remove after the close on November 29, 2016.

IQ Merger Arbitrage Index

Index constituent Cvent Inc (CVT US) will be removed from the index after the close of November 28, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

IQ Merger Arbitrage Index

Index constituent Lexmark International Inc (LXK US) will be removed from the index after the close of November 28, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

November 22, 2016

IQ Global Resources Index

Change to notice on 11/21/2016 for Yamana Gold Inc (YRI CN). Index constituent Yamana Gold Inc (YRI CN) will spin off Yamana Gold Inc-RTS effective November 23, 2016. The index will remove the spun-off company after the close on November 23, 2016.

November 21, 2016

IQ Global Resources Index

Index constituent Yamana Gold Inc (YRI CN) will have an increase in shares in connection with a right issue effective November 23, 2016. The index will change according to the rights issue 1 per 16.

November 18, 2016

IQ Merger Arbitrage Index

Index constituent SolarCity Corp (SCTY US) will be removed from the index after the close today, November 18, 2016. The company has been acquired in an all-stock deal and will delist from its primary exchange.

November 17, 2016

All Indexes

Rule Book Change (all indexes): IndexIQ, LLC is revising its treatment of Spin-Offs from index components. The current treatment is to not retain company spin-offs within the index. The revised treatment will allow company spin-offs to remain within the index provided the spun-off company meets the eligibility requirements and selection criteria for inclusion in the index and is consistent with the objective of the index. This change will go effect on January 17, 2017.

November 14, 2016

IQ Merger Arbitrage Index

Index constituent InContact Inc (SAAS US) will be removed from the index after the close today, November 14, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

November 09, 2016

IQ Merger Arbitrage Index

Index constituent Agrium Inc (AGU CN) will be removed from the index after the close today, November 9, 2016. The company has received shareholder approvals and the merger is preparing to complete. The index will adjust the shares in XLB from -10,257,625.58 to -3,277,398.38.

November 08, 2016

IQ 500 Index - IQ Global Resources Index - IQ Fastest Growing Companies Index - IQ Candriam SRI US Equity Index

Index constituent Conagra Foods (CAG UN) will spin-off Lamb Weston Holdings Inc (LW-W-US) effective November 10, 2016. The index will remove the spun-off company after the close of November 10, 2016.

November 07, 2016

IQ Merger Arbitrage Index

Index constituent NetSuite Inc (N US) will be removed from the index after the close today, November 7, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

IQ Merger Arbitrage Index

Index constituent Infoblox (BLOX US) will be removed from the index after the close today, November 7, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

November 04, 2016

IQ Merger Arbitrage Index

Index constituent Fleetmatics Group PLC (FLTX US) will be deleted from the index after the close of November 4, 2016. The company has been acquired and is preparing to delist from its primary exchange.

November 02, 2016

IQ 500 Index - IQ Global Resources Index - IQ Candriam SRI European Equity Index - IQ Candriam SRI International Equity Index

Index constituent Snam SPA (SRG IM) will spin-off Italgas (1416055D) effective November 7, 2016. The index will remove the spun-off company after the close on November 7, 2016.

November 01, 2016

IQ Merger Arbitrage Index

Index constituent Rackspace Hosting (RAX US) will be removed from the index after the close of November 2, 2016. The company has been acquired in an all-cash transaction and is preparing to delist from its primary exchange.

October 27, 2016

IQ Candriam SRI European Equity Index - IQ Candriam SRI International Equity Index - IQ Cornerstone International 8% Target Volatility Index

Index constituent Tele2 AB (TEL2B SS) will increase shares at the open of October 28, 2016 in accordance with a 1 for 8 rights issue.

IQ 500 Index - IQ Global Resources Index - IQ Candriam SRI US Equity Index

Index constituent Alcoa Inc (AA UN) will spin-off Alcoa Upstream Corp (AA-W UN) effective November 1, 2016. The index will remove the spun-off company after the close on November 1, 2016.

IQ 500 Index - IQ Candriam SRI US Equity Index

Index constituent YUM! Brands (YUM UN) will spin-off YUM China Holdings (YUMC-W UN) effective November 1, 2016. The index will remove the spun-off company after the close on November 1, 2016.

October 26, 2016

IQ 500 Index

Index constituent Johnson Controls International PLC (JCI UN) will spin-off Adient PLC (ADNT-W UN) effective October 31, 2016. The index will remove the spun-off company after the close on October 31, 2016.

October 25, 2016

IQ Australia Small Cap

Index constituent APN News & Media LTD (APN AU) will have an increase in shares in connection with a rights issue effective at the open of October 27, 2016. Index shares will change from 172,547,000 to 238,911,231.

IQ Merger Arbitrage Index

Index constituent Raptor Pharmaceutical Corp (RPTP US) will be removed from the index after the close today, October 25,2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

October 18, 2016

IQ Merger Arbitrage Index

Index constituent Press Ganey Holdings Inc (PGND US) will be removed from the index after the close of October 20, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

October 13, 2016

IQ Canada Small Cap

Index constituent Intertain Group Ltd (IT CN) is preparing to implement a statutory plan of arrangement which will result in non-compliance with the index objectives. The index will remove Intertain Group after the close of October 14, 2016.

IQ Merger Arbitrage Index

Index constituent Gategroup Holding AG (GATE SW) will be removed from the index after the close today, October 13, 2016. The company has been acquired and is preparing to delist from its primary exchange.

October 06, 2016

IQ 500 International Index

Index constituent Italcementi SPA (IT IM) will be removed from the index after the close today October 6, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

October 05, 2016

IQ US Real Estate Small Cap Index

Index constituent Cousins Properties Inc (CUZ) has updated the date of the spin-off of Parkway Inc (PKY-W US) from October 11, 2016 to October 7, 2016. The index will not add the spun-off company.

October 03, 2016

IQ Innovation Leaders Index

Index constituent Astronics Corp (ATRO UW) will spin-off Astronics Corp (ATROB UV) in 3-for-20 terms effective October 6, 2016. The index will not add the spun-off company.

September 30, 2016

IQ Merger Arbitrage Index

Index constituent AVG Technologies (AVG US) will be removed from the index after the close of September 30, 2016. The company will merge with Avast Software (AVST US) effective October 3, 2016.

IQ Candriam SRI Europe Equity Index - IQ Candriam SRI International Equity Index

Index constituent SABMiller (SAB LN) will be deleted from the index after the close of October 4, 2016. The company will be acquired by Anheuser-Busch InBev SA/NV (ABI BB) in an all cash transaction. Trading of SAB LN is scheduled to be suspended on the LSE at the open of October 5, 2016 with delisting effective at the open of October 6, 2016.

IQ Merger Arbitrage Index

Index constituent SABMiller (SAB LN) will be deleted from the index after the close of October 3, 2016.

September 29, 2016

IQ US Real Estate Small Cap Index

Index constituent Parkway Properties (PKY US) will be acquired by constituent Cousins Properties (CUZ US) in an all-stock transaction. PKY US will delist from its primary exchange at the open of October 6, 2016 and the index will increase shares held in Cousins Properties by the acquisition stock factor. Subsequently, the newly combined company will spin-off new company Parkway Inc in a 1 for 8 spin-off at the open of October 11, 2016. The index will not add the spun-off shares.

IQ 500 Index - IQ Cornerstone US Target Vol Index

Index constituent Honeywell (HON US) will spin-off Advansix Inc (ASIX-W US) at the open of October 3, 2016. The spun-off company will not be added to the index.

IQ 500 Index - IQ Candriam SRI US Equity Index

Index constituent Air Products & Chemicals Inc (APD US) will spin-off Versum Materials Inc (WSM-W US) at the open of October 3, 2016. The index will not add the spun-off company.

IQ 500 Index

Index constituent RR Donnelley & Sons Co (RRD US) will spin-off Donnelley Financial Solutions (DFIN-W US) and LSC Communications Inc (LKSD-W US) at the open of October 4, 2016. The index will not add the spun-off company.

September 28, 2016

IQ Merger Arbitrage Index - IQ 300G - IQ Innovation Leaders Index

Index constituent Medivation (MDVN US) will be removed from the index after the close today, September 28, 2016. The company has been acquired in an all-cash transaction and is preparing to delist from its primary exchange.

September 27, 2016

IQ Merger Arbitrage Index

Index constituent Polycom Inc. (PLCM-US) will be removed from the index after the close today, September 27, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

September 23, 2016

IQ Merger Arbitrage Index

Index constituent Outerwall Inc. (OUTR UW) will be removed from the index after the close of September 27, 2016. The company has been acquired in an all-cash transaction and is preparing to delist from its primary exchange.

September 22, 2016

IQ Merger Arbitrage Index

Index constituent Interoil (IOC-US) will be removed from the index after the close of September 22, 2016. The company has received shareholder approvals and the merger is preparing to complete.

September 21, 2016

IQ500 Index - IQ Candriam SRI US Equity Index

Index constituent Starwood Hotels & Resorts (HOT US) will be acquired by index constituent Marriott International (MAR UW) in a cash and stock transaction. The index will remove Starwood after the close of September 22, 2016 and the weight of Marriott will increase by the closing weight of Starwood.

September 20, 2016

IQ Merger Arbitrage Index

Index constituent FEI Company (FEIC US) will be removed from the index after the close of September 20, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

September 16, 2016

IQ Merger Arbitrage Index

Index constituent Financial Select Sector SPDR ETF (XLF US) will spin-off Real Estate Select Sector SPDR ETF (XLRE US) at the open of September 19, 2016. The index will adjust shares held in XLF from -93,588,380.7592452 to -50,708,571.9148511 and will add shares of XLRE at -39274417.0749341.

September 15, 2016

IQ Leaders GTAA Index - IQ Hedge Composite Beta Index - IQ Hedge Long/Short Index - IQ Hedge Long/Short Beta Index - IQ Hedge Multi-Strategy Index - IQ Hedge Multi-Strategy Plus Index

Index constituent Financial Select Sector SPDR ETF (XLF US) will spin-off Real Estate Select Sector SPDR ETF (XLRE US) at the open of September 19, 2016. The spin-off terms are TBD. The index will add the spun-off ETF according to the final terms.

IQ Merger Arbitrage Index

Index constituent Memorial Resource Development (MRD US) will be removed from the index after the close of September 15, 2016. The company's merger with Range Resources has been approved by both sets of shareholders and is planned to close September 16, 2016.

September 14, 2016

IQ Merger Arbitrage Index - IQ Innovation Leaders Index

Index constituent Mattress Firm Holding Corp (MFRM US) will be removed from the index after the close of September 16, 2016. The company has been acquired in an all-cash transaction and is preparing to delist from its primary exchange.

September 13, 2016

IQ Australia Small Cap

Index constituent JB Hi-Fi Ltd (JBH AU) will have an increase in shares in connection with a rights issue effective at the open of September 16, 2016. Index shares will change from 97,970,000 to 112,813,924.55.

September 08, 2016

IQ 500 International Index

Index constituent E.ON (EOAN GY) will spin-off Uniper AG (listing pending) at the open of September 12, 2016 in a 1 for 10 spin-off ratio. The index will remove the spun-off company after the close of September 12, 2016.

September 07, 2016

IQ Merger Arbitrage Index

Index constituent Elizabeth Arden (RDEN US) will be removed from the index after the close of September 8, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

IQ Emerging Markets ADR Index

Index constituent Sina Corp (SINA US) will spins-off Weibo Corp (WB UW) at the open of September 8, 2016. The index will not add the spun-off company.

IQ Merger Arbitrage Index

Index constituent TiVo Inc (TIVO US) will be removed from the index after the close of September 7, 2016. The company has been acquired in a cash and stock transaction and will delist from its primary exchange.

September 06, 2016

IQ Australia Small Cap

Index constituent NEXTDC Ltd (NXT AU) has announced an accelerated rights offering. The index will increase shares at the open of September 8, 2016 from 200,835,000 to 222,904,758.15

IQ Global Resources Index

Index constituent Shougang Fushan Resources Group Ltd (639 HK) will pay a special cash dividend of HKD$ 0.15 per share effective 9/9/2016.

September 02, 2016

IQ Merger Arbitrage Index

Index constituent Diamond Resorts International (DRII US) will be removed from the index after the close of September 2, 2016. The company has been acquired in an all-cash transaction and has delisted from its primary exchange.

IQ 500 Index - IQ Candriam SRI US Equity Index

Index constituent EMC Corp (EMC US) will be removed from the index after the close of September 6, 2016. The company will be acquired and is preparing to delist from its primary exchange.

September 01, 2016

IQ Merger Arbitrage Index

Index constituent Relypsa Inc (RLYP US) will be removed from the index after the close of September 1, 2016. The company has been acquired in an all-cash transaction and is preparing to delist from its primary exchange.

IQ Candriam SRI US Equity Index

Index constituent Johnson Controls (JCI US) will be removed from the index after the close of September 2, 2016. The company will be acquired by Tyco International and is preparing to delist from its primary exchange.

IQ Merger Arbitrage Index - IQ Candriam SRI European Equity Index - IQ Candriam SRI International Equity Index

Index constituent ARM Holdings (ARM LN) will be removed from the index after the close of September 2, 2016. The company has been acquired in an all-cash transaction and preparing to delist from its primary exchange.

August 26, 2016

IQ US Real Estate Small Cap Index

Index constituent Apollo Residential Mortgage Inc (AMTG US) will be acquired by index constituent Apollo Commercial Real Estate (ARI US) in a cash and stock transaction. The index will remove AMTG from the index after the close of August 31, 2016 and transfer its weight to ARI.

IQ Global Resources Index - IQ Australia Small Cap

The index will increase shares of constituent Evolution Mining (EVN AT) to reflect a 2 for 15 rights offering. The index will increase shares at the open of August 29, 2016. IQGRES shares will increase from 25,681,486.1136365 to 29,105,675.701626. IQSMAUS will increase shares from 995,676,000 to 1,128,432,468.

August 23, 2016

IQ Merger Arbitrage Index

Index constituent HeartWare International Inc (HTWR US) will be removed from the index after the close of August 23, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

August 22, 2016

IQ Merger Arbitrage Index

Index constituent DreamWorks Animation (DWA US) will be removed from the index after the close of August 23, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

IQ US Real Estate Small Cap Index

Index constituent New York REIT (NYRT US) will be removed from the index after the close of August 23, 2016. The REIT has announced its plans to liquidate the trust.

IQ Merger Arbitrage Index

Index constituent Cash America International (CSH US) will be removed from the index after the close of August 22, 2016. The company will be acquired in an all-stock transaction and has issued a delisting notice from its primary exchange.

August 18, 2016

IQ Merger Arbitrage Index

Index constituent Xura Inc (MESG US) will be removed from the index after the close of August 19, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

IQ Merger Arbitrage Index

Index constituent Qlik Technologies (QLIK US) will be removed from the index after the close of August 22, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

August 16, 2016

IQ Merger Arbitrage Index

Index constituent Marketo Inc (MKTO US) will be removed from the index after the close of August 16, 2016. The company has been acquired in an all cash transaction and will cease trading on its primary exchange.

IQ Merger Arbitrage Index

Index constituent QLogic (QLGC US) will be removed from the index after the close of August 16, 2016. The company has been acquired for cash and stock and will delist from its primary exchange.

August 04, 2016

IQ Australia Small Cap

Index constituent Genworth Mortgage Insurance Australia Ltd. (GMA AT) will have a $AUD 0.125 special cash dividend effective August 16, 2016.

IQ Hedge Macro Index - IQ Hedge Multi-Strategy Index - IQ Hedge Multi-Strategy Plus Index - IQ Hedge Long/Short Index

Index constituent IPath S&P 500 VIX S/T FU ETN (VXX UP) will have a 1 for 4 stock split at the open of August 9, 2016.

July 28, 2016

IQ Innovation Leaders Index

Index constituent Emergent Biosolutions Inc (EBS US) will spin-off Aptevo Therapeutics (APVOV US) at the open of August 1, 2016. The spun-off company will not be added to the index.

IQ500 International Index - IQ Candriam SRI International Equity Index

Index constituent Asciano Group Ltd (AIO AT) will be removed from the index after the close of July 29, 2016.

IQ US Real Estate Small Cap Index

Index constituent Winthrop Realty Trust (FUR UN) will be removed from the index after the close of August 1, 2016. The security is delisting from its primary exchange.

July 27, 2016

IQ Merger Arbitrage Index

Index constituent Asciano Group Ltd (AIO AT) will be removed from the index after the close of July 28, 2016 in connection with its pending acquisition by a consortium of acquirers in an all-cash transaction.

July 25, 2016

IQ Merger Arbitrage Index

Index constituent Tumi Holdings (TUMI US) will be removed from the index after the close of August 1, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

IQ500 International Index

The merger between index constituent Delhaize Group SA (DELB BB) and Koninklijke Ahold NV (AH NA) has received regulatory clearance. Delhaize Group SA will be removed from the index after the close of July 27, 2016. Koninklijke Ahold NV will be increased according to the stock terms of the transaction.

IQ Candriam SRI International Equity Index - IQ Candriam SRI European Equity Index

The merger between index constituent Delhaize Group SA (DELB BB) and Koninklijke Ahold NV (AH NA) has received regulatory clearance. Delhaize Group SA will be removed from the indexes after the close of July 27, 2016. The weight of Delhaize Group SA based on its last close price will be distributed pro rata to remaining index constituents.

IQ Merger Arbitrage Index

Index constituent Exam Works Group (EXAM US) will be removed from the index after the close of July 26, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

July 22, 2016

IQ Candriam SRI International Equity Index - IQ Candriam SRI European Equity Index - IQ500 International Index

The action regarding index constituent Delhaize Group SA (DELB BB) has been postponed. An update will be provided when the change to the index is implemented.

July 21, 2016

IQ Candriam SRI International Equity Index - IQ Candriam SRI European Equity Index

Index constituent Delhaize Group SA (DELB BB) will be removed from the indexes after the close of July 22, 2016. The company will be acquired in an all-stock transaction by Koninklijke Ahold NV (AH NA) and will delist from its primary exchange. The weight of Delhaize Group SA based on its last close price will be distributed pro rata to remaining index constituents.

IQ500 International Index

Index constituent Delhaize Group SA (DELB BB) will be removed from the index after the close of July 22, 2016. The company will be acquired in an all-stock transaction by Koninklijke Ahold NV (AH NA) and will delist from its primary exchange. Koninklijke Ahold NV will be increased by 4.75 shares per every share of Delhaize Group SA.

July 19, 2016

IQ500 International Index

Index constituent USG People NV (USG NA) will be removed from the index after the close of July 21, 2016. The company has been acquired and will delist from its primary exchange.

IQ500 International Index

Index constituent Neptune Orient Lines LTD (NOL SP) will be removed from the index after the close of July 20, 2016. The company has been acquired and will delist from its primary exchange.

July 18, 2016

IQ Merger Arbitrage Index

Index constituent Krispy Kreme Doughnuts Inc (KKD US) will be removed from the index after the close of July 27, 2016. The company has been acquired in an all cash transaction and will delist from its primary exchange.

July 13, 2016

IQ Merger Arbitrage Index

Index constituent LDR Holding Corp (LDRH US) will be removed from the index after the close of July 13, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

July 12, 2016

IQ Merger Arbitrage Index

Index constituent Celator Pharmaceuticals Inc (CPXX UR) will be removed from the index after the close of July 12, 2016. The company has been acquired by Jazz Pharmaceuticals PLC (JAZZ UW) in an all-cash transaction and is preparing to delist from its primary exchange.

July 11, 2016

IQ Merger Arbitrage Index

Index constituent Demandware (DWRE US) will be removed from the index after the close of July 11, 2016. The company has been successfully acquired in an all-cash transaction by Salesforce.com (CRM US) and will delist from its primary exchange.

July 07, 2016

IQ Merger Arbitrage Index - IQ US Real Estate Small Cap Index

Index constituent Hatteras Financial Corp (HTS US) will be removed from the index after the close of July 11, 2016. The company will be acquired in a cash/stock transaction and will delist from its primary exchange.

IQ Merger Arbitrage Index - IQ Candriam SRI US Equity Index

Index constituent IHS Inc (IHS US) will be removed after the close of July 12, 2016. The company will merge with Markit Ltd (MRKT US) in an all stock transaction and will delist from its primary exchange.

July 05, 2016

IQ Merger Arbitrage Index

Index constituent XenoPort (XNPT US) will be removed from the index after the close of July 5, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

July 04, 2016

IQ 500 Index - IQ Candriam SRI US Equity Index

Index constituent Danaher Corp (DHR UN) will spin-off Fortive Corp at the open of July 5, 2016. The index will not add the spun-off company.

June 30, 2016

IQ 500 Index

The index will adjust the implementation of the spin-off of Hertz Rental Car Holding by adding the spun-off company at the open of July 1, 2016 and will delete Hertz Global after the close of July 1, 2016.

June 29, 2016

IQ Merger Arbitrage Index - IQ500 Index

Index constituent AGL Resources (GAS US) will be removed from the index after the close of June 30, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

IQ500 International Index

Index constituent Rexam PLC (REX LN) will be removed from the index after the close of June 30, 2016. The company has been acquired and will delist from its primary exchange.

IQ Australia Small Cap

Index constituent Mayne Pharma (MYX AT) will have a rights offering effective June 30, 2016. The index will adjust shares by the rights ratio of 40 per 69 from 693,404,000 to 1,095,377,232.

June 28, 2016

IQ 500 Index

Index constituent Hertz Global Inc (HTZ US) will spin off Hertz Rental Car Holding Co Inc (HTZ-W US). The spun-off company is trading when-issued. The index will retain the spun-off company and will remove the current constituent effective after the close of June 30, 2016.

IQ Australia Small Cap

Index constituent Pacific Brands Ltd (PBG AT) will be removed from the index after the close of June 30, 2016. The company will be acquired in an all cash transaction by Hanesbrands Inc (HBI US).

June 27, 2016

IQ Merger Arbitrage Index - IQ US Real Estate Small Cap Index

Index constituent Rouse Properties (RSE US) will be removed from the index after the close of July 5, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

June 24, 2016

IQ Merger Arbitrage Index

Index constituent Anacor Pharmaceuticals (ANAC US) will be removed from the index after the close of June 24, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

IQ Merger Arbitrage Index

Index constituent Columbia Pipeline Group (CPGX US) will be removed from the index after the close of June 30, 2016. The company has been acquired in an all cash transaction and will delist from its primary exchange.

IQ Global Resources Index

Index constituent Noble Group LTD (NOBL SP) will have a rights offering ex-date June 28, 2016. The index will adjust shares from 724,768,748.86 to 1,449,537,497.72

June 23, 2016

IQ500 International Index

The previously announced removal of Rexam PLC (REX LN) has been postponed. An updated removal date will be annoucned at a later date.

IQ500 International Index

Index constituent Rexam PLC (REX LN) will be removed from the index after the close of June 24, 2016. The company has been acquired and will delist from its primary exchange.

IQ Australia Small Cap

Index constituent APN News & Media (APN AT) will spin off NZME Ltd (NZM NZ) effective June 27, 2016. The spun off company will be removed from the index after the close of June 27.

June 22, 2016

IQ Canada Small Cap

Constituent Torex Gold Resources Inc (TXG CT) will have a 1 for 10 stock split effective July 5, 2016. The index will adjust shares from 783,291,000 to 78,329,100.

June 21, 2016

IQ500 Index - IQ Candriam SRI US Equity Index

Index constituent Liberty Global A (LBTYA US) will spin off Liberty Lilac Group A (LILA US) effective June 21, 2016. The spun off company will not remain in the index.

IQ Merger Arbitrage Index - IQ500 Index - IQ Candriam SRI US Equity Index

Index constituent Cablevision (CVC-US) will be removed from the index after the close of June 21, 2016. The company has been acquired in an all cash transaction and will delist from its primary exchange.

June 20, 2016

IQ Global Agriculture

Index constituent Elders Ltd will issue a 1 for 4 rights issue. Effective June, 21 2016 the index will adjust shares from 80,174,000 to 100,217,500.

IQ Small Cap Oil Index

Index constituent Northern Tier Energy (NTI US) will be acquired by index constituent Western Refining Inc (WNR US) in a cash & stock transaction. The index will remove NTI from the index after the close of June 23, 2016 and will increase the weight of WNR by the closing weight of NTI. The transaction terms are .2986 shares of WNR plus $15.00 cash.

June 15, 2016

IQ Australia Small Cap

Index constituent APN News & Media Ltd (APN-AU) will have a 1 for 7 stock split effective at the open of June 20, 2016. The index will adjust shares from 1,208,393,000 to 172,627,571.

IQ Merger Arbitrage Index

A new index rule will be added such that when the position of any short- and/or medium-term bond ETFs representing Index Long Cash (excluding the short- and/or medium-term bond ETFs representing the Offset Cash to the short hedges) reaches or exceeds 25% of the Index net weight, the Index will target a reduction to a weight of 20% for Long Cash exposure and the amount of the reduction will be distributed pro rata across the Index through a divisor change.

June 09, 2016

IQ Global Oil Small Cap Index

Constituent Stone Energy Corp (SGY UN) will have a 1 for 10 reverse split effective at the open of June 13, 2016. The index will adjust shares from 43,841,660 to 4,384,166.

IQ 500 International Index

Constituent BONAVA AB (BONAVB SS) will be removed from the index after the close of June 9, 2016. The constituent was added in the result of a spin-off from NCC AB on June 3, 2016 for trading beginning June 9, 2016.

June 06, 2016

IQ Merger Arbitrage Index

Index constituent Alliance Fiber Optics (AFOP US) will be removed from the index after the close of June 7, 2016. The company has been acquired by Corning and will delist from its primary exchange.

June 03, 2016

IQ Global Oil Small Cap Index

Index constituent Stone Energy Corp will have a reverse split of 1 for 10 effective June 13, 2016. The index will adjust shares from 43,841,660 to 4,384,166.

June 02, 2016

IQ Global Resources Index

Index constituent Hong Kong & China Gas Ltd. (3 HK Equity) will pay a 10% stock dividend effective June 10, 2016. The index will change shares from 8,468,942 to 9,315,836.

IQ 500 International Index

Index constituent NCC AB (NCCB SS) will spins off BONAVA AB (BONAB SS) effective 6/3/2016. The index will temporarily add the spun-off constituent and will delete the spun-off company once its shares have begun to trade.

IQ Global Agriculture

Index constituent Astra Agro Lestari Tbk Pt (AALI IJ) will have a 2 per 9 rights issue effective June 7, 2016. The index will adjust shares from 319,914,000 to 391,005,928.

May 31, 2016

IQ 300 Growth Index

Index constituent Baxalta Inc (BXLT US) will be removed from the index after the close of June 2, 2016. The company has been acquired and will delist from its primary exchange.

IQ Canada Small Cap

Index constituent Progressive Waste Solutions Ltd (BIN CT Equity) will have a share split and symbol change effective June 1, 2016. The split factor is 0.4815 for 1. Index changes will change from 108,808,000 to 52,391,052. The symbology change will be Old ISIN: CA74339G1019 New ISIN: CA94106B1013; Old CUSIP: 74339G101 New CUSIP: 94106B101; Old Name: Progressive Waste Solutions Ltd New Name: Waste Connections Inc.

May 30, 2016

IQ Global Resources Index - IQ 500 Index

Index constituent Canadian Natural Resources (CNQ CT) will spin off Prairiesky Royalty LTD at the open of June 1, 2016. The spun-off company will not be added to the index.

May 27, 2016

IQ Merger Arbitrage Index

Index constituent Progressive Waste Solutions (BIN CN) will be removed from the index after the close of May 31, 2016. Progressive Waste Solutions and Waste Connections are preparing to complete their agreed to merger. The New Company will be renamed Waste Connections and the merger ratio will be .4815 shares of BIN for each share of the new company. The ex-date for the name change and stock exchange is June 1, 2016. The associated sector hedge in XLI will also be removed from the index.

IQ Merger Arbitrage Index

Index constituent Ruckus Wireless (RKUS) will be removed from the index after the close of May 27, 2016. The company has been successfully acquired by Brocade Communications in a cash and stock transaction. As a result of the acquisition, Ruckus will cease to trade on its primary exchange.

IQ Merger Arbitrage Index

Index constituent Baxalta Inc (BXLT US) will be removed from the index after the close of May 27, 2016. The company has been succesfully acquired by Shire PLC and is preparing to delist from its primary exchange.

IQ 500 Index - IQ Cornerstone US Target Vol Index

Index constituent Coca-Cola Enterprises (CCE) will have a name and symbol change effective May 31, 2016. The new name will be Coca-Cola European Partners and will trade on the NYSE.

May 24, 2016

IQ Global Oil Small Cap Index

Index constituent Breitburn Energy (BBEP) will be removed from the index after the close of May 24, 2016. The company has filed for Chapter 11 bankruptcy.

IQ Global Oil Small Cap Index

Index constituent Linn Energy (LINE) will relist on the OTC (LINEQ). The index will remove Linn Energy after the close of May 24, 2016.

May 20, 2016

IQ Small Cap Canada

Index constituent RONA Inc (RON CT) will be removed from the index after the close of May 24, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

May 19, 2016

IQ 500 International Index

Index constituent TNT Express(TNTE NA) will be removed from the index after the close of May 24, 2016. The company will be acquried and is preparing to delist from its primary exchange.

IQ BRIC ADR Index - IQ Emerging Markets ADR Index

Index constituent CENTRAIS ELEC BRAS-SP ADR CM (EBR UN) will be removed from the index after the close of May 23, 2016 in connection with a change of its primary exchange.

May 18, 2016

IQ Global Oil Small Cap Index

Index constituent California Resources (CRC) will undergo a 1 for 10 reverse stock split effective June 1, 2016. The index will adjust shares by the reverse split ratio.

May 17, 2016

IQ Merger Arbitrage Index - IQ 500 Index

Index constituent Airgas Inc (ARG) will be removed from the index after the close of May 20, 2016. The company will be acquired in an all cash transaction and is preparing to delist from its primary exchange.

May 16, 2016

IQ 500 Index

Index constituent Baxter Intl (BAX) is initiating a voluntary split-off of Baxalta Inc (BXLT). The index will not subscribe to the split-off.

IQ 500 Index

Index constituent Time Warner Cable (TWC) will merge with index constituent Charter Communications (CHTR) in a cash and stock transaction. Effective after the close of May 17, 2016, the index will remove TWC from the index and increase shares of CHTR be the stock terms of the merger. Shares of CHTR will be adjusted according to the stock terms of the New Company split ratio.

May 12, 2016

IQ Australia Small Cap

Index constituent Genworth Mortgage Insurance Australia Ltd (GMA AT Equity) will undergo a reverse stock-split at the open of May 24, 2016. The index will adjust shares from 257,319,000 to 220,136,404 in accordance with the .8555 for 1 split ratio.

IQ 500 Index

Index constituent Westrock Company (WRK) will spin-off Ingevity Corp (NGVT-W) at the open of May 16, 2016. The index will not add the spun-off company.

IQ 500 Index

The action originally noted on April 27, 2016 and revised on May 1, 2016 has been confirmed. The spin-off will go into effect at the open of May 13, 2016. The index wil not add the spun-off company.

IQ Australia Small Cap

Index constituent APN News & Media Ltd (APN-AU) has issued an accelerated rights offering for the open of May 13, 2016. The index will adjust shares held from 596,512,000 to 795,349,134 in accordance to the 1 for 3 rights ratio.

May 09, 2016

IQ 500 Index

Index constituent SanDisk Corp (SNDK) will be acquired by constituent Western Digital (WDC). The index will transfer the weight of SanDisk into Western Digital after the close of May 11, 2016.

May 01, 2016

IQ 500 Index

The action posted on April 27, 2016 involving constituent Starwood Hotels (HOT US) has been postponed for a date to be announced.

April 29, 2016

IQ Merger Arbitrage Index

Index constituent Newport Corp. (NEWP US) will be removed from the index after the close of May 2, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

April 28, 2016

IQ500I Index

Index constituent Fiat Chrysler (FCA IM) will spin off Rizzoli Corriere della Sera Mediagroup SpA (RCS IM) at the open of May 2, 2016. The index will not add the spun-off company.

IQ Merger Arbitrage Index

Index constituent ADT Corp (ADT US) will be removed from the index after the close of April 29, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

IQ 500 Index

Index constituent Community Health Systems (CYH UN) will spin off Quorum Health Corp (QHC-W UN) at the open of May 2, 2016. The index will not add the spun-off company.

April 27, 2016

IQ 500 Index

Index constituent Starwood Hotels & Resorts (HOT US) will spin-off Vistana Signature Experiences to Interval Leisure Group (IILG US). The index will treat the spin-off as a distribution. No new constituents will be added as a result of the action.

April 25, 2016

IQ Global Resources Index

Index constituent Bell AG (BELL SE) will split shares effective April 28, 2016. The split ratio is 10 for 1. The index will adjust shares inline with the stock split.

IQ Merger Arbitrage Index

Index constituent The Fresh Market (TFM US) will be removed from the index after the close of April 25, 2016. The company has successfully met the minimum acceptance for tendered shares to the Apollo Group and is preparing to delist from its primary exchange.

April 22, 2016

IQ Emerging Markets ADR Index

Index Constituent Empresa Nac Elec-Chil-Sp Adr (EOC UN Equity) spins-off Endesa Americas SA (EOCA-W UN Equity) on ex-date April 27, 2016. The index will not add the spun-off security.

April 20, 2016

IQ Global Oil Small Cap Index

Index constituent Pacific Exploration and Production Corp (PRE CN) will be removed from the index after the close of April 20, 2016. The company has annouced a capital restructuring and trading has halted on its primary exchange.

April 18, 2016

IQ 500 Index - IQ Innovation Leaders Index

Index constituent Liberty Media Group (LMCA US) will spin-out to three new share lines. LMCA will spin-off: Liberty SiriusXM Group (LSXMA) in a 1 for 1 ratio, Liberty Media Group (LMCA) in a 1 for 4 ratio, and Liberty Braves Group (BATRA) in a 1 for 10 ratio. After the close of April 18, the index will add LSXMA and LMCA. BATRA will not be added to the index.

April 15, 2016

IQ Merger Arbitrage Index

The index will remove constituent Heartland Payment Systems (HPY US) after the close of April 15, 2016. The company has been acquired and is preparing to delist from its primary exchange.

April 14, 2016

IQ Australia Small Cap

Index constituent Recall Holdings Ltd (REC AT) will be removed from the index after the close of April 21, 2016. The company will be acquired and will delist from its exchange.

April 12, 2016

IQ 500 Index - IQ Fastest Growing Companies

Constituent Jaren Corp (JAH US) will be removed from the index after the close of April 15, 2016. The company has been acquired in a cash and stock transaction.

April 05, 2016

IQ 300 Growth Index

Constituent Under Armour A (UA UN) will spin-off Under Armour B at the open of April 8, 2016. The spun off company will not be added to the index.

April 04, 2016

IQ Emerging Markets ADR Index

Constituent Homeinns Hotel Group (HMIN US) will be removed from the index after the close of April 4, 2016.

IQ Merger Arbitrage Index

The index will remove National Penn Bancshares (NPBC US) after the close of April 5, 2016. The company has been acquired in a cash and stock transaction and is preparing to delist from its primary exchange.

April 01, 2016

IQ Merger Arbitrage Index

The index will remove constituent Starwood Hotels (HOT US) from the index after the close of April 1, 2016. Marriott has exceeded its original announced offer and the competing bid from the consortium led by Angang has been terminated.

IQ Merger Arbitrage Index

The index will remove Atmel Corp (ATML US) after the close of April 4, 2016. The company has been acquired in a cash and stock transaction.

March 31, 2016

IQ Merger Arbitrage Index

The index will remove its short exposure to XLE after the close of March 31, 2016 to coincide with the removal of Cameron International (CAM US).

March 30, 2016

IQ Small Cap Canada

Index constituent Lake Shore Gold Corp (LSG CN) will be acquired by constituent Tahoe Resources (THO CN) in an all-stock transaction. The index will adjust shares, after the close of April 1, based on the exchange ratio of .1467 shares of THO for each share of LSG. Shares of THO CN will increase to 287,875,889 and LSG will be removed from the index. The acquisition is expected to be completed on April 4, 2016.

March 28, 2016

IQ Merger Arbitrage Index - IQ500 Index

Index constituent Cameron International (CAM US) will be removed from the index after the close of March 31, 2016. The company will be acquired in a cash-and-stock transaction and is preparing to delist from its primary exchange.

IQ Global Resources Index - IQ Global Agriculture

Index constituent Itoham Foods Inc (2284 JP) will merge with Yonekyu Corp (2290 JP) to form Itoham Yonekyu Holdings (2296 JP Pending Listing). Shares of Itoham Foods will convert to shares of New Company in a 1-for-1 exchange. After the close of March 28, 2016 Itoham Foods will delist from its primary exchange and New Company will begin trading on April 1, 2016. The index will retain shares of Itoham Foods at the last traded price until New Company begins trading at the open of April 1.

March 24, 2016

IQ 500 Index

Index constituent Pepco Holdings Inc (POM UN Equity) will be removed from the index after the close of March 24, 2016. The company has been acquired in an all-cash transaction.

IQ 500 Index - IQ Fastest Growing Companies

Index constituent Health Net Inc (HNT UN Equity) will be removed from the index after the close of March 24, 2016. The company has been acquired in an all-stock transaction.

IQ US Real Estate Small Cap Index

Index constituent Inland Real Estate Corp (IRC UN Equity) will be removed from the index after the close of March 29, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

March 17, 2016

IQ Global Oil Small Cap Index - IQ US Real Estate Small Cap Index - IQ Global Agriculture

The regularly scheduled 1st Quarter Rebalance for IQSMOIL, IQSMRES, and IQSMCROP will be rescheduled to become effective after the close of March 23 to account for global market closures.

March 10, 2016

IQ Merger Arbitrage Index

Constituent RealD Inc (RLD US) will be removed from the index after the close of March 22, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

March 03, 2016

IQ US Real Estate Small Cap Index

The index will adjust shares held in constituent Four Corners Property Trust (FCPT US). The company has finalized its special stock issuance and the index will increase shares by .37 shares per 1 held in the index. New shares held will be 58,555,170.

IQ 500 Index

Index constituent Partnerre (PRE UN) will be removed from the index after the close of March 8, 2016. The company will be acquired in an all cash transaction and will delist from its primary exchange.

IQ Merger Arbitrage Index - IQ 300 Growth Index - IQ 500 Index - IQ Innocation Leaders Index

Constituent Keurig Green Mountain (GMCR US) will be removed from the index after the close of March 3, 2016. The company has been acquired in an all cash transaction and will delist from its primary exchange.

March 01, 2016

IQ Merger Arbitrage Index

Constituent Solera Holdings Inc (SLH US) will be removed from the index after the close of March 3, 2016. The company has been acquired in an all cash transaction and will delist from its primary exchange.

IQ BRIC ADR Index - IQ Emerging Markets ADR Index

Constituent Mindray Medical Intl Ltd (MR UN) will be removed from the index after the close of March 2, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

February 29, 2016

IQ Merger Arbitrage Index

Index constituent Diamond Foods Inc (DMND US) will be removed from the index after the close of February 29, 2016. The company has been acquired in a cash and stock transaction and will delist from its primary exchange. In connection with this adjustment, the hedge in XLP will also be removed and the constituent deleted from the index.

February 26, 2016

IQ Innovation Leaders Index

Index constituent Sirona Dental Systems (SIRO US) will be removed from the index after the close of February 29, 2016. The company will be acquired by Dentsply Intl Inc in an all-stock transaction.

February 22, 2016

IQ Global Resources Index - IQ 500 Index

Constituent Occidental Petroleum Corp (OXY US) will pay a spin-off of shares of California Resources Corp (CRC US). The final ratio will not be known until the pay date, February 29, 2016, and the index will not add the spun-off shares. Effective at the open of the ex-date, February 25, 2016, the index will adjust for the spin-off using the currently known spin-off factor of 0.094 per 1.

February 19, 2016

IQ Merger Arbitrage Index

In association with the removal of Plum Creek Timber (PCL US) after the close of February 19, 2016, the index will adjust shares of XLB from -80,832,948 to -72,190,791 shares. Shares of SHV will be adjusted so that no divisor adjustment is required.

February 18, 2016

IQ US Real Estate Small Cap Index

Index constituent American Residential Properties (ARPI US) will be removed from the index after the close of February 29, 2016. The company has been acquired in an all stock transaction and will delist from its primary exchange.

IQ US Real Estate Small Cap Index

Index constituent Campus Crest Communities (CCG US) will be removed from the index after the close of February 22, 2016. The company will be acquired in an all cash transaction and will delist from its primary exchange.

February 16, 2016

IQ Global Resources Index

Constituent Horsehead Holding Corp (ZINCQ US) has changed its listing exchange and is no longer compatible with index rules. The index will remove ZINCQ US after the close of February 16, 2016.

IQ Australia Small Cap

Index constituent iProperty Group Ltd (IPP AU) will be removed from the index after the close of February 17, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

IQ Merger Arbitrage Index

In connection with the removal of Targa Resources Partners (NGLS US) from the index, shares of XLE will change from -74,744,718 to -65,891,240. Shares of SHV will adjust so that the no divisor adjustment is required.

IQ Merger Arbitrage Index

Index constituent Plum Creek Timber (PCL US) will be removed from the index after the close of February 19, 2016. The company will be acquired in an all-stock transaction by Weyerhaeuser Co (WY US) and will delist from its primary exchange.

February 12, 2016

IQ Merger Arbitrage Index - IQ 500 Index

The aforementioned IQ Action for Targa Resources (NGLS US) has been revised. The index will remove Targa Resources after the close of February 16, 2016. All other details remain the same.

IQ Merger Arbitrage Index

In conjunction with the removal of BG Group after the close of February 12, 2016, the index will adjust shares held in the XLE Sector hedge from -99,357,945 to -74,744,718.

IQ Merger Arbitrage Index - IQ 300 Growth Index

Index constituent King Digital Entertainment Plc (KING US) will be removed from the index after the close of February 22, 2016. The company has been acquired by Activision Blizzard Inc (ATVI US) in an all-cash transaction and will delist from its primary exchange at the open of February 23, 2016.

February 11, 2016

IQ Merger Arbitrage Index - IQ 500 International Index - IQ Global Resources Index

The aforementioned acquisition of BG Group by Royal Dutch has been confirmed and the affected indices will proceed with the already outlined treatment.

February 10, 2016

IQ Merger Arbitrage Index - IQ 500 Index

Index constituent Targa Resources Partners (NGLS US) will be acquired by Targa Resources Corp (TRGP US) in an all-stock transaction and is scheduled to delist from its primary exchange at the open of February 18, 2016. The index will remove Targa Resources Partners (NGLS US) after the close of February 17, 2016. The IQMNA index will reinvest in security SHV and IQ500 will merge shares of NGLS US into existing shares of TRGP US.

IQ Merger Arbitrage Index - IQ 500 International Index - IQ Global Resources Index

Index constituent BG Group (BG/ LN) will be removed from the index after the close of February 12, 2016 pending final court approval on February 11, 2016. BG Group will be acquired by Royal Dutch Shell (RDSA LN) for a combination of cash and stock and to-date the EU Commission and shareholders of both companies have approved the transaction. IQMNA will reinvest the weight of BG Group into security SHV. IQ500I will distribute the weight of BG Group across the index. IQGRES will convert shares of BG Group by the merger factor and will increase shares held in Royal Dutch Shell from 35,059,368 to 42,901,032 shares.

February 09, 2016

IQ Merger Arbitrage Index - IQ Innovation Leaders Index

Index constituent Constant Contact (CTCT US) will be removed from the index after the close of February 10, 2016. The company has been acquired in an all-cash transaction and will prepare to delist from its primary exchange.

February 08, 2016

IQ Australia Small Cap

Index constituent Veda Group (VED AT) will be acquired by Equifax Inc (EFX US) and will be removed from the index after the close of February 11, 2016.

February 05, 2016

IQ Merger Arbitrage Index - IQ Innovation Leaders Index

Index constituent SolarWinds Inc (SWI US) announced before the open that it completed its going private transaction. The company has issued a delisting notice effective today. The index will remove SWI after the close of February 5, 2016.

IQ Australia Small Cap

Index constituent M2 Group Ltd (MTU AT) is being acquired by index constituent Vocus Communications Ltd (VOC AT) in an all stock transaction. After the close of February 8, 2016, M2 Group will be removed from the index and shares of Vocus will increase by the stock factor of 1.625 shares of VOC for each share of M2. The index will increase shares of VOC from 183,265,000 to 462,197,875.

IQ Global Resources Index

Index constituent Nyrstar SA (NYR BB) will have a 13 for 7 rights offering effective the open of February 8, 2016. The index will adjust shares according to the rights ratio to 27,204,881 shares.

February 04, 2016

IQ Global Resources Index

Index constituent Hormel Foods (HRL UN Equity) will undergo a 2 for 1 stock split at the open of February 10, 2016. The index will adjust shares by the split factor.

February 03, 2016

IQ Merger Arbitrage Index

Index constituent Pep Boys -Manny Moe & Jack (PBY US) will be removed from the index after the close of February 3, 2016. The company has been acquired in an all cash transaction and will delist from its primary exchange.

February 01, 2016

IQ 500 International Index

Index constituent National Australia Bank Ltd (NAB AT) will spin off CYBC PLC (CYBC LN) at the open of February 3, 2016 in a 1 for 4 ratio. The security is not trading when-issued. The index will temporarily add the spun-off security and will subsequently remove CYBC after the close of initial trading.

IQ Emerging Markets ADR Index

Index constituent ENERSIS S.A (ENI UN) will receive a stock distribution of ENERSIS CHILE in a 50 per 1 ratio. The security is not trading when-issued. The index will temporarily add ENERSIS CHILE at its intrinsic value. Upon initial trading, ENERSIS CHILE will be removed from the index at the close of such day.

IQ Emerging Markets ADR Index

Index constituent EMPRESA NAC ELEC-CHIL-SP ADR (EOC UN) will receive a stock distribution of EMPRESA NACIONAL DE ELECTRICIDAD AMERICAS in a 30 per 1 ratio. The security is not trading when-issued. The index will temporarily add EMPRESA NACIONAL at its intrinsic value. Upon initial trading, ENERSIS CHILE will be removed from the index at the close of such day.

January 28, 2016

IQ 300 Growth Index

Index constituent Omnivision Technologies (OVTI US) will be removed from the index after the close of January 28, 2016. The company has been acquired and will delist from its primary exchange.

IQ500

Index constituent Broadcom Corp (BRCM US) will be removed from the index after the close of January 29, 2016. The company has been acquired and is preparing to delist from its primary exchange.

January 27, 2016

IQ Merger Arbitrage Index

Index constituent MedAssets Inc (MDAS US) will be removed from the index after the close of January 27, 2016. The company has been acquired in an all-cash transaction and per a company press release dated January 27, 2016, the company has announced shares will stop trading at close of business today.

January 26, 2016

IQ Merger Arbitrage Index - IQ 300 Growth Index - IQ 500 Index

Index constituent Precision Castparts Corp (PCP US) will be removed from the index after the close of January 29, 2016. The company has been successfully acquired in an all-cash transaction and will delist from its primary exchange.

IQ Merger Arbitrage Index

Index constituent Symetra Financial Corp (SYA US) will be removed from the index after the close of January 29, 2016. The company has been successfully acquired in an all-cash transaction and will delist from its primary exchange.

IQ Merger Arbitrage Index

Index constituent BioMed Realty Trust (BMR US) will be removed from the index after the close of January 27, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

January 25, 2016

IQ Merger Arbitrage Index

Update Monday, January 25, 2016, 4:06 PM ET: Due to the storm-related closure of government offices in the State of Maryland, BioMed Realty Trust, Inc. (BMR) announced that it expects that the closing of the acquisition of BioMed Realty by affiliates of Blackstone Real Estate Partners VIII will be delayed until later this week, subject to the satisfaction or waiver of all closing conditions related to the transaction, at which time trading of the company's shares on the New York Stock Exchange will cease. Constituent BMR US will remain in the index until further update.

IQ Merger Arbitrage Index

Index constituent BioMed Realty Trust (BMR US) will be removed from the index after the close of January 26, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

January 22, 2016

IQ Merger Arbitrage Index

Index constituent Uti Worldwide Inc (UTIW US) will be removed from the index after the close of January 22, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

IQ Merger Arbitrage Index

Index constituent Dyax Corp (DYAX US) will be removed from the index after the close of January 22, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

January 15, 2016

IQ Merger Arbitrage Index

Index constituent Boulder Brands (BDBD UW) will be removed from the index after the close of January 19, 2016. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

IQ Merger Arbitrage Index

Index constituent PMC-Sierra (PMCS UW) will be removed from the index after the close of January 15, 2015. The company will delist from its primary exchange at the open of January 19, 2016 after having been successfully acquired in a cash and stock transaction.

January 13, 2016

IQ 500 Index

Index constituent Chubb Corp (CB US) will be removed from the index after the close of January 14, 2016. The company has been acquired and will delist from its primary exchange. No replacement will be made.

December 29, 2015

IQ 500 International Index

Index constituent Fiat Chrysler will spin off Ferrari NV in a 1 for 10 ratio at the open of January 4, 2016. The spun-off company will not be added to the index.

December 28, 2015

IQ US Real Estate Small Cap Index

Index constituent Acadia Realty Trust (AKR UN) declares special cash dividend of USD $0.25 and will trade ex-dividend at the open of December 29, 2015.

IQ Merger Arbitrage Index

Index constituent Altera Corp (ALTR US) will be removed from the index after the close of December 28, 2015. The company has been successfully acquired in an all-cash transaction by Intel and will delist from its primary exchange.

December 23, 2015

IQ Global Resources Index

Index constituent Globe Specialty Metals (GSM UW) will merge with Grupo Ferroatlantica (private company) to form Ferroglobe PLC. The combined company will relist as Ferroglobe PLC. Globe Speciality will remain in the index and will be converted to shares of Ferroglobe at the completion of the combination.

December 17, 2015

IQ Merger Arbitrage Index

Index constituent ZS Pharma Inc. (ZSPH US) will be removed from the index after the close of December 17, 2015. The company has been acquired by AstraZenica PLC (AZN US) in an all cash transaction and will delist from its primary exchange.

IQ Global Resources Index

At the open of December 18, index constituent Lonmin PLC (LMI LN) will undergo a 1 for 100 reverse-split and will change the following symbols: Old ISIN, GB0031192486 New ISIN, GB00BYSRJ698; Old SEDOL, 3119248 New SEDOL, BYSRJ69.

December 16, 2015

IQ US Real Estate Small Cap Index

After the conclusion of Chambers Street Properties (CSG US) acquisition of Gramercy Property Trust (GPT US), Chambers Street Properties will change its ticker to GPT US and rename itself Gramercy Property Trust. These changes will occur at the open of December 18, 2015.

December 15, 2015

IQ Merger Arbitrage Index

Index constituent HomeAway Inc (AWAY US) will be removed from the index after the close of December 15, 2015. The company has been acquired by Expedia, Inc (EXPE US) and will delist from its primary exchange.

December 11, 2015

IQ US Real Estate Small Cap Index

At the open of December 15, index constituent Government Properties Income Trust (GOV US) will spin-off RMR Group (RMRAV UQ) in a 0.0108 per 1 ratio. The spun-off company will not remain in the index and will be removed after the close of December 15.

December 09, 2015

IQ US Real Estate Small Cap Index

Index constituent Gramercy Property Trust (GPT US) will be acquired by index constituent Chambers Street Properties (CSG US) in an all-stock transaction. After the close of December 17, 2015, Gramercy Property Trust will be removed from the index and its weight transferred to Chambers Street Properties.

IQ Merger Arbitrage Index

Index constituent Strategic Hotels & Resorts (BEE US) will be removed from the index after the close of December 11, 2015. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

IQ Global Agriculture - IQ Global Resources Index

Index constituent Ebro Foods (EBRO SM) will pay a special cash dividend of EUR 0.15 , ex-date December 22, 2015.

December 08, 2015

IQ Merger Arbitrage Index

Index constituent Cytec Industries (CYT US) will be removed from the index after the close of December 9, 2015. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

IQ Global Oil Small Cap Index - IQ US Real Estate Small Cap Index - IQ Global Agriculture

The regularly scheduled 4th Quarter Rebalance for IQSMOIL, IQSMRES, and IQSMCROP will be rescheduled to the close of Dec. 23 to account for global market closures leading up to the scheduled effective date of the open of Dec. 24.

December 07, 2015

IQ Merger Arbitrage

Index constituent Asciano Group Ltd (AIO AT) will pay a special cash dividend of AUD 0.9 , ex-date December 21, 2015.

December 04, 2015

IQ Global Resources Index

Index constituent Polymetal International (POLY LN) will pay a special cash dividend of GBP 0.199501, ex-date on December 10, 2015.

December 03, 2015

IQ 500 International Index

Index constituent Solvay SA (SOLB BB) will issue a 1 for 4 rights offering. The index will apply the rights ratio and change shares from 91,266,057 to 114,082,571.

December 02, 2015

IQ Emerging Markets ADR Index

Index constituent WuXi PharmaTech (WX US) will be removed from the index after the close of December 10, 2015. The company will be acquired and the ADR will delist from the NYSE.

December 01, 2015

IQ Hedge Event Driven Index - IQ Hedge Market Neutral Index - IQ Hedge Multi-Strategy Index - IQ Hedge Multi-Strategy Plus Index - IQ Leaders GTAA Index

Index constituent iSHARES Core U.S. Aggregate Bond ETF (AGG UP) to pay special cash dividend of $0.161948 effective Dec. 1, 2015.

IQ Merger Arbitrage Index

Index constituent MarkWest Energy Partners (MWE US) will be removed from the index after the close of December 3, 2015. The company has been acquired and is preparing to delist from its primary exchange.

November 30, 2015

IQ Australia Small Cap

Index constituent Cardno Ltd (CDD AU) announced an accelerated rights offering of 40 per 87 at AUD $1.00. At the open of December 2, 2015, the index will increase shares held from 121,831,000 to 177,845,238.

November 26, 2015

IQ Australia Small Cap

Index constituent ALS Ltd (ALQ AU) announced an accelerated rights offering of 5 per 21 @ AUD $3.35. At the open of November 30, 2015, the index will increase shares held from 390,426,000 to 483,384,478.

November 25, 2015

IQ Australia Small Cap

Index constituent Technology One Ltd (TNE AT) will pay a special cash dividend of AUD $0.02 per share effective November 30, 2015.

IQ 500 Index

Index constituent Computer Science Corp (CSC US) will spin-off CSRA Inc (CSRA-W) at the open of November 30, 2015. The spun-off company will not remain in the index and will be removed after the close of November 30, 2015.

November 23, 2015

IQ Merger Arbitrage Index

Index constituent IPC Healthcare, Inc. (IPCM US) will be removed from the index after the close of November 23, 2015. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

November 20, 2015

IQ US Real Estate Small Cap Index

Index constituent Winthrop Realty Trust (FUR UN) will pay a special cash dividend of $1.00 per share and will go ex-dividend on November 23, 2015.

November 18, 2015

IQ Hedge Event Driven Index - IQ Hedge Market Neutral Index - IQ Hedge Multi-Strategy Index - IQ Hedge Multi-Strategy Plus Index - IQ Leaders GTAA Index

Index constituent SPDR Barclays Capital Aggregate Bond ETF will change tickers from LAG to BNDS effective at the open of November 20, 2015.

November 12, 2015

IQ Merger Arbitrage Index

Index constituent Xoom Corp (XOOM US) will be removed from the index after the close of November 12, 2015. The company has been acquired in an all-cash transaction by PayPal (PYPL US) and will delist from its primary exchange.

November 10, 2015

IQ Global Resources Index

Index constituent Lonmin plc (LMI LN) is issuing a 46 per 1 rights offering. Effective November 20, 2015, the index will change shares according to the rights ratio. Shares will change from 22,084,115 to 1,037,953,408 units.

November 09, 2015

IQ Merger Arbitrage Index

The index will increase shares held of constituent Santos Ltd (STO AU) in connection with the 10 per 17 stock rights which go into effect at the open of November 12, 2015. The index will increase shares from 41,440,000 to 65,816,458 shares.

IQ Global Resources Index

Index constituent Polyus Gold (PGIL LN) will be removed from the index after the close of December 2, 2015. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

November 05, 2015

IQ 500 Index

Index constituent Darden Restaurants Inc (DRI UN) spins off Four Corners Property Trust Inc (FCPT-W UN) effective November 10, 2015. The index will not add the spun-off company.

November 04, 2015

IQ Australia Small Cap

Index constituent Transfield Services Ltd (TSE AT) will have the following changes at the open of Nov. 4, 2015. New Name: Broadspectrum Ltd; New Ticker: BRS AT; New ISIN: AU000000BRS7; New SEDOL: BYZQYZ3.

November 02, 2015

IQ Global Agriculture

Index constituent Ausnutria Dairy Corporation Ltd. (1717 HK) is issuing an 1 for 10 rights offering. At the open of November 11, 2015, the index will increase shares held from 353,839,000 to 389,222,900.

October 30, 2015

IQ Merger Arbitrage Index - IQ 500 Index

Index constituent Con-Way Inc (CNW US) will be removed from the index after the close of October 30, 2015. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

October 29, 2015

IQ 500 Index

Index constituent Hewlett-Packard Co (HPQ US) will spin-off Hewlett-Packard Enterprise (HPE-W US) at the open of November 2, 2015 in a 1-for-1 transaction. The index will add the spun-off company according to the terms of the spin-off.

October 27, 2015

IQ Australia Small Cap

At the open of October 29, 2015, the index will increase shares held of constituent FlexiGroup Ltd. (FXL AT) from 223,131,000 shares to 273,156,970 in connection with the .2242 for 1 rights offering.

October 26, 2015

IQ Australia Small Cap

At the open of October 29, 2015, the index will increase shares held of constituent Ten Network Holdings (TEN AU) from 1,673,002,000 shares to 1,989,515,575 in connection with the 7 per 37 rights offering.

October 20, 2015

IQ Merger Arbitrage Index

Index constituent HCC Insurance Holdings (HCC US) will be removed from the index after the close of October 27, 2015 to coincide with the company's delisting from its primary exchange. The company has been acquired in an all-cash transaction.

October 19, 2015

IQ Merger Arbitrage Index

Index constituent OM Group Inc (OMG US) will be removed from the index after the close of October 22, 2015 to coincide with the company's delisting from its primary exchange. The company has been acquired in an all-cash transaction.

October 13, 2015

IQ Merger Arbitrage Index

Index constituent Sulzer AG (SUN SW) will be removed from the index after the close of October 14, 2015. The mandatory tender offer has been completed.

October 08, 2015

IQ Merger Arbitrage Index

Index constituent Thoratec Corp (THOR US) will be removed from the index after the close of October 9, 2015. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

October 07, 2015

IQ Merger Arbitrage Index

Index constituent City National Corp (CYN US) has been acquired by Royal Bank of Canada in a cash and stock transaction. City National Corp will be removed from the index after the close of October 7, 2015.

October 06, 2015

IQ Merger Arbitrage Index

Index constituent Dot Hill Systems (HILL US) will be removed from the index after the close of October 6, 2015. The company has been acquired and will delist from its primary exchange.

October 05, 2015

IQ Merger Arbitrage Index

Index constituent Home Properties Inc (HME US) will be removed from the index after the close of October, 7, 2015. The company is preparing to delist from its primary exchange.

IQ Innovation Leaders Index

Index constituent Astronics Corp (ATRO UW) will spin-off Astronics Corp (ATROB UV) in 3-for-20 terms effective October 6, 2015. The index will not add the spun-off company.

IQ Merger Arbitrage Index

Index constituent K+S AG will be removed from the index after the close of October 5, 2015.

October 01, 2015

IQ Merger Arbitrage

Index constituent Dealertrack Technologies (TRAK US) will be removed from the index after the close of Oct 1, 2015. The company has been successfully acquired by Cox Enterprises and will delist from its primary exchange at the open of Oct 2, 2015.

IQ Merger Arbitrage - IQ300

Index constituent Zulily, Inc (ZU US) will be removed from the index after the close of October 1, 2015. The company has been successfully acquired by Liberty Interactive.

IQ Merger Arbitrage

Index constituent Kythera Biopharmaceuticals (KYTH US) will be removed from the index after the close of Oct 1, 2015. The company has been successfully acquired by Allergan and will delist from its primary exchange at the open of Oct 2, 2015.

September 30, 2015

IQ Hedge Macro Index - IQ Hedge Multi-Strategy Index - IQ Hedge Multi-Strategy Plus Index

Index constituent Market Vectors Emerging Market (EMLC UP) will change its name to Market Vectors J.P. Morgan EM at the open of October 1, 2015.

IQ 300 Growth Index

Index constituent Ryland Group (RYL UN) will merge with Standard Pacific Corp (SPF UN) and will delist from its primary exchange and removed from the index after the close of September 30, 2015.

IQ Global Resources Index - IQ Global Agriculture

Index constituent Fuji Oil Co Ltd (2607 JT) will change its name to Fuji Oil Holdings Inc at the open of October 1, 2015.

September 25, 2015

IQ 300 Growth Index

Index constituent Madison Square Garden (MSG UN Equity) will spin off Madison Square Garden Co effective at the open of October 1, 2015. This is a 1 for 3 spin-off. The spun-off company will not be added to the index.

September 24, 2015

IQ Global Agriculture

Index constituent Nichirei Corp (2871 JT Equity) will pay a special cash dividend of 1 JPY per share at the open of 9/28/2015.

September 23, 2015

IQ Global Oil Index - IQ500I Index

Index constituent Cosmo Oil Co (5007 JT Equity) will undergo a company reorganization and will create a newly listed company named Cosmo Energy Holdings Co (5021 JT Equity). Effective after the close of September 25, 2015, 5007 JT will delist from its primary exchange. Effective at the open of October 1, 2015, the index will convert shares of 5007 JT to shares of 5021 JT according to the .1 per 1 terms of the reorganization.

September 21, 2015

IQ Global Resources Index - IQ Global Agriculture

Index Constituent Sanderson Farms, Inc. (SAFM UW Equity) declares special cash dividend of $0.50 effective at the open of Sept 25, 2015.

IQ Global Resources Index

Index constituent Peabody Energy Corp (BTU US Equity) will undergo the following actions which go into effect at the open of Oct 1, 2015: - 1 for 15 reverse split -New Cusip: 704549203 -New ISIN: US7045492037 -New Sedol: BZ2Y3W7

September 16, 2015

IQ Merger Arbitrage Index

Index constituent Orbitz Worldwide Inc (OWW US) will be removed from the index after the close of September 17, 2015. The company has been successfully acquired in an all-cash transaction and will delist from its primary exchange.

September 10, 2015

IQ Global Resources Index

Index constituent Shougang Fushan Resources Group Ltd (639 HK Equity) will pay a special cash dividend of HKD$ 0.15 per share effective 9/14/2015.

IQ Australia Small Cap

Index constituent carsales.com (CAR AT Equity) will pay a special cash dividend of AUD$0.014 per share effective 9/16/2015.

September 09, 2015

IQ Australia Small Cap

Index constituent Sirius Resources (SIR AT) will be acquired by index constituent Independence Group (IGO AT) for AUD $ .52 cash and .66 shares of IGO stock. After the close of September 10, 2015, SIR AT will be removed from the index and shares of IGO AT will increase from 230,070,000 to 439,743,420 shares. Cash will be treated as a special dividend.

September 01, 2015

IQ Australia Small Cap

Effective at the open of September 3, 2015, index constituent Myer Holdings Ltd (MYR AT) will issue a 2 per 5 rights offering with a subscription price of AUD $0.94. The index will increase shares from 571,335,000 units to 799,869,000 units for a total increase of 228,534,000 shares.

August 31, 2015

IQ Australia Small Cap

Effective at the open of September 3, 2015, index constituent Adelaide Brighton Ltd Ord (ABC AT) will pay a special cash dividend of AUD $0.04 per share.

IQ Global Resources Index

Effective at the open of September 14, 2015, index constituent Shougang Fushan Resources Group Ltd (839 HK) will pay a special cash dividend of HKD $0.15 per share.

August 27, 2015

IQ Merger Arbitrage Index

Index constituent Pall Corp (PLL US) will be removed from the index after the close of August 28, 2015. The company has been acquired in an all cash transaction and will delist from its primary exchange.

August 26, 2015

IQ Merger Arbitrage Index - IQ500 Index

UPDATE: Index constituent Hospira (HSP US) has updated its delisting date. The index will remove HSP US after the close of Sept 2, 2015.

IQ 500I Index

Index constituents UBS AG (UBSN SE) and UBS Group AG (UBSG VX) will combine after the close of August 27, 2015. The company is restructuring and will issue 1 share of UBSG VX for each share of UBSN SE afterwhich UBSN SE will delist. UBSN SE will be removed from the index and UBSG VX will remain.

August 25, 2015

IQ Merger Arbitrage Index

Index constituent Receptos Inc (RCPT US) will be removed from the index after the close of August 25, 2015. The company has been acquired in an all-cash transaction and is preparing to delist from its primary exchange.

August 24, 2015

IQ Merger Arbitrage Index - IQ500 Index

Index constituent Hospira Inc (HSP US) will be removed from the index after the close of September 3, 2015. The company has been acquired in an all-cash transaction by Pfizer Inc (PFE US) and will delist from its primary exchange.

IQ Global Oil Small Cap Index

Index constituent Dragon Oil (DGO LN) will be removed from the index after the close of September 4, 2015. The company will be acquired in an all-cash transaction by Emirates National Oil Co (private) and is preparing to delist from its primary exchange.

August 20, 2015

IQ Merger Arbitrage Index

Index constituent Bio-Reference Labs (BRLI US) will be removed from the index after the close of August 20, 2015. The company has been acquired in an all-all stock transaction and will delist from its primary exchange.

IQ Merger Arbitrage Index

Index constituent Polypore International (PPO US) has been acquired in an all cash transaction and will be removed from the index after the close of August 25, 2015. The company is preparing to delist from its primary exchange.

IQ Merger Arbitrage Index - IQ Australia Small Cap

Index constituent iiNET Ltd (IIN AU) will be removed from the index after the close of August 21, 2015. The company will be acquired by TPG Telecom in a cash/stock transaction. No replacement will be made.

August 19, 2015

IQ Merger Arbitrage Index

Index constituent Ann Inc (ANN US) has been acquired by Ascena Retail Group in a cash/stock deal and is preparing to delist from its primary exchange. The index will remove ANN US after the close of August 19, 2015.

August 18, 2015

IQ Australia Small Cap

Index constituent Genworth Mortgage Insurance Australia Ltd (GMA AT Equity) will pay a special cash dividend of $AUD 0.185 per share effective August 19, 2015.

August 14, 2015

IQ Small Cap Canada - IQ Global Oil Small Cap Index

Index constituent Pacific Exploration and Production Corp (PRE CN) has updated its Cusip to 69423W103 and its ISIN to CA69423W1032 effective at the open of August 18, 2015.

IQ Merger Arbitrage Index

Index constituent GrafTech Intl Ltd (GTI US) will be removed from the index after the close of August 14, 2015. The company will be acquired in an all cash transaction by Brookfield Asset Management and is preparing to delist from its primary exchange.

IQ US Real Estate Small Cap Index

Effective August 19, 2015, iStar Financial Inc (STAR US) will change its name to iStar Inc.

IQ Merger Arbitrage Index - IQ 500

Index constituent Omnicare Inc (OCR US) will be removed from the index after the close of August 17, 2015. The company has been acquired in an all cash transaction and will delist from its primary exchange.

IQ Small Cap Canada - IQ Global Oil Small Cap Index

Index constituent Pacific Rubiales Energy Corp (PRE CN) announced, effective immediately, that its name has changed to Pacific Exploration and Production Corp.

August 13, 2015

IQ 300 Growth Index

Effective August 17, 2015, index constituent Zillow Group (Z US) will change symbols to ZG US and will also spin-off a a new Class C share class in a 2 for 1 spin-off. The index will not add the spun-off company.

August 10, 2015

IQ US Real Estate Small Cap Index

Index constituent Resource Capital Corp (RSO US) will change its Cusip and ISIN effective at the open of September 1, 2015. New Cusip: 76120W708; New ISIN: US76120W7083

August 06, 2015

IQ US Real Estate Small Cap Index

Index constituent Resource Capital Corp (RSO US) will reverse-split 1:4 effective at the open of September 1, 2015.

IQ Merger Arbitrage Index

Index constituent Informatica Corp (INFA US) has been acquired in an all cash transaction and will delist from its primary exchange. The index will remove INFA US after the close of August 6, 2015.

August 05, 2015

IQ Merger Arbitrage Index - IQ US Real Estate Small Cap Index

Index constituent Associated Estates Realty Corp. (AEC US) will be removed from the index after the close of August 6, 2015. The company has been acquired by Brookfield Asset Management in an all cash transaction and will delist from its primary exchange.

August 04, 2015

IQ Australia Small Cap

Index constituent Syrah Resources Ltd (SYR AU) will issue a 4 per 19 rights offering. Effective at the open of Aug 6, 2015, the index shares will change from 107,526,000 units to 130,163,018 units.

July 30, 2015

IQ US Real Estate Small Cap Index

Index constituent ARMOUR Residential REIT (ARR US) will undergo the following symbol changes effective at the open of August 3, 2015: New CUSIP 042315507; New ISIN US0423155078; New SEDOL BYRYKS0.

July 27, 2015

IQ Merger Arbitrage Index

Index constituent TSB Banking Group PLC (TSB LN) has been acquired in an all cash transaction and will delist from its primary exchange. The index will remove TSB LN after the close of July 27, 2015.

IQ 500

Index constituent DirectTV (DTV UW) will be acquired by AT&T (T UN) and will delist from its primary exchange. The index will remove DTV UW after the close of July 27, 2015.

July 23, 2015

IQ US Real Estate Small Cap Index

Index constituent ARMOUR Residential REIT (ARR US) will undergo a 1 for 8 stock split effective August 3, 2015.

IQ Merger Arbitrage Index - IQ 500 - IQ300 - IQ Fastest Growing Companies Index

Index constituent Catamaran Corp (CTRX US Equity) will be removed from the index after the close of July 24, 2015. The company will be acquired in an all cash transaction and is delisting from the exchange.

IQ Global Resources - IQ Canada Small Cap

Index constituent Canfor Corp (CFP CT) will pay a special cash dividend CAD$1.125 effective July 30, 2015.

July 21, 2015

IQ US Real Estate Small Cap Index

Index constituent Excel Trust (EXL US) will be removed from the index after the close of July 31, 2015. EXL US will be acquired by Blackstrone Group in an all cash transaction and will delist from its primary exchange.

July 20, 2015

IQ Merger Arbitrage Index

Index constituent Rosetta Resources (ROSE US) will be removed from the index after the close of July 21, 2015. The company has been acquired and will delist from its primary exchange.

IQ Global Resources

Index constituent Alpha Natural Resources (ANR US) is changing its listing from the NYSE to the OTC. The index will remove ANR US after the close of July 21, 2015. No replacement will be made.

July 16, 2015

IQ500 - IQ Innovation Leaders Index

Index constituent Ebay Inc (EBAY US) will spin off PayPal Holdings (PYPLV US) effective July 20, 2015 in a 1-for-1 spin-off. PayPal will be added to the index.

July 14, 2015

IQ US Real Estate Small Cap Index

Index constituent Ashford Hospitality Trust (AHT UN) will spin-off Ashford Hospitality Prime Inc (AHP UN) in a 1 per 25 spin-off effective at the open of July 16. The index will not add the spun-off company.

July 13, 2015

IQ Merger Arbitrage Index

Index constituent RTI International Metals (RTI US) will be removed from the index after the close of July 13, 2015. The company will be acquired by Alcoa Inc in an all stock transaction and is preparing to delist from its primary exchange.

July 10, 2015

IQ 500

Index constituent Lafarge SA (LG FP) will be acquired by index constituent Holcim LTD (HOLN VX). LG FP will be deleted from the index after the close July 14 and the index will convert its weight in LG FP to HOLN VX.

July 08, 2015

IQ Merger Arbitrage Index

Index constituent Advent Software Inc (ADVS US) will be removed from the index after the close of July 8, 2015. The company has been acquired by SS&C Technologies Holdings (SSNC US) in an all cash transaction and will delist from its primary exchange.

July 06, 2015

IQ 500 Index - IQ Fastest Growing Companies

Effective after the close of July 6, 2015, index constituent FAMILY DOLLAR STORES (FDO UN) has been acquired by DOLLAR TREE (DLTR UW) and will delist from its primary exchange.

IQ Global Resources - IQ500

Index constituent Freeport-McMoRan, Inc (FCX US) will pay a special cash dividend of USD $0.1105 per share. FCX US goes ex-dividend on July 13, 2015.

July 02, 2015

IQ Canada Small Cap - IQ Global Resources Index

Effective after the close of July 3, 2015, index constituents AuRico Gold (AUQ CT) and Alamos Gold (AGI CT) will merge and form Alamos Gold (AGI CT). The index will retain AGI CT as a constituent in proportion to the terms of the merger. Immediately after the merger, the combined company will spin off AuRico Metals (AMI CT). The index will remove the spun-off company after the close of July 6, 2015.

July 01, 2015

IQ Merger Arbitrage - IQ300

Index constituent IGATE Corp will be removed from the index after the close of July 1, 2015. The company has been acquired in an all cash transaction and will delist from its primary exchange.

June 29, 2015

IQ 500

Index constituent Integrys Energy Group (TEG US) will be removed from the index after the close of June 30, 2015. The company has been acquired and will delist from its primary exchange.

IQ Merger Arbitrage Index - IQ500

Index constituent Kraft Foods Group (KRFT US) will be removed from the index after the close of July 2, 2015. The company has been acquired in a cash and stock transaction and will delist from its primary exchange. The IQMNA Index will also remove its weight in XLP.

IQ 300 Growth Index

Index constituent Dresser-Rand Group (DRC UN) will be acquired by Siemens (SIE GY) and will delist from its primary exchange. The index will remove DRC UN after the close of June 29, 2015.

IQ Multi-Strategy - IQ Global Macro - IQ Market Neutral - IQ Long/Short - IQ Event Driven - IQ Hedge Multi-Strategy Plus - IQ Merger Arbitrage - IQ Global Resources

The regularly scheduled effective date for the July 2015 Rebalance for the IQ Hedge, IQ Multi-Strategy Plus, IQ Merger Arbitrage, and IQ Global Resouces Indexes will go into effect one-day later and will now go into effect after the close of July 7.

June 26, 2015

IQ 500

Effective July 2, 2015, index constituent NiSource Inc (NI US) will spin-off Columbia Pipeline Group (CPGW-W US) in a 1 for 1 spin-off. The index will not add the spun-off company.

IQ 500

Effective July 1, 2015, index constituent DuPont Nemours (DD US) will spin off The Chemours Co (CC-W US) in 1 for 5 terms. The spun-off company will not be added to the index.

IQ 500

Effective July 2, 2015, index constituents Rock-Tenn Co (RKT US) and MeadWestvaco Corp (MWV US) will merge to form the Westrock Company. The index will add the merged company.

IQ Fastest Growing Companies Index

Effective July 2, 2015, index constituent Rock-Tenn (RKT US) will acquire and merge with MeadWestvaco forming the Westrock Company. The index will convert its weight in Rock-Tenn to WestRock.

IQ500 - IQ Fastest Growing Companies Index

Effective July 2, 2015, index constituent Liberty Global (LBTYA US) will spin off Liberty LiLAC Group in a 1 for 20 spin-off. The index will not add the spun-off company.

June 25, 2015

IQ300 Index - IQ500

Effective July 1, 2015, index constituent Masco Corp (MAS US) will spin off TopBuild Corp (BLD-W US) in a 1 for 9 transaction. The spun off company will not be added to the index.

IQ500

Effective June 29, 2015, index constituent Gannett Co (GCI UN Equity) will rename itself and spin-off a new company which will inherit the Gannett name. This will be a 1 for 2 spin off of the new company. After the spin-off, Gannett Co will be renamed Tegna and will trade with symbol TGNA. The spun-off company will not be added to the index.

IQ500 - IQ Innovation Leaders Index

Effective July 1, 2015, index constituent Baxter Intl (BAX US) will spin off Baxalta Inc (BXLT-W US) in a 1 for 1 transaction. The spun-off company will not be added to the index.

June 23, 2015

IQ Australia Small Cap

Index constituent Vocus Communications Ltd (VOC AT) will acquire index constituent Amcom Telecommunications Ltd. (AMM AT). The index will remove AMM AT after the close of June 24, 2015 and transfer its weight into VOC AT.

IQ Merger Arbitrage Index

Index constituent Synageva BioPharma will be removed from the index after the close of June 23, 2015. The company has been acquired by Alexion Pharmaceuticals and is preparing to delist from its primary exchange.

IQ Merger Arbitrage Index

Index constituent AOL will be removed from the index after the close of June 23, 2015. The company has been acquired by Verizon Communications in an all cash transaction.

June 12, 2015

IQ Merger Arbitrage Index

Index constituent MeadWestvaco Corp (MWV US) will be removed from the index effective after the close of 6/12/2015. The company will be acquired by Rock-Tenn Co in an all-stock transaction and has announced its delisting from its primary exchange.

IQ Global Resources Index - IQ Australia Small Cap

Index constituent PanAust Ltd (PNA AU) will be removed from the index effective after the close of June 12, 2015. The company has been acquired in an all cash transaction and will delist from its primary exchange.

June 09, 2015

IQ500

Index constituent Lorillard Inc (LO US) will be acquired by Reynolds American Inc (RAI US) in a cash and stock transaction and will be removed from the index after the close of June 11, 2015. Lorillard is in the process of delisting from its primary exchange.

June 04, 2015

IQ US Real Estate Small Cap Index

Index constituent Winthrop Realty Trust (FUR US) will pay a special distribution of $1.25 with ex-date June 5, 2015. The distribution is being paid from net proceeds of recent sales of Winthrop's assets.

June 03, 2015

IQ Merger Arbitrage Index

Index constituent Life Time Fitness (LTM US) will be removed from the index after the close of June 10, 2015. The company has been acquired in an all-cash transaction and will delist from its primary exchange.

June 01, 2015

IQ US Real Estate Small Cap Index

Index constituent Hersha Hospitality Trust (HT US) will undergo a 1 for 4 stock split effective 6/23/2015. In addition, the company will change security identifiers effective 6/23/2015. New Cusip: 427825500; New ISIN: US4278255009.

May 28, 2015

IQ Global Resources - IQ500

Index constituent Marathon Petroleum Corp (MPC US) will have a 2 for 1 stock split effective June 11, 2015.

IQ Merger Arbitrage

Index constituent Novion Property Group (NVN AT) will be removed from the index after the close of May 29, 2015. The company will be acquired in an all-stock transaction.

May 26, 2015

IQ Global Resources Index

Index constituent Hong Kong China & Gas (3 HK) will pay a stock dividend effective June 3, 2015. The index shares will increase by 10% to 44945192.

IQ Australia Small Cap

Index constituent Evolution Mining (EVN AT) offering 5 per 13 rights issue. Effective May 29, 2015, the index will increase its shares of EVN AT to 784986705.

IQ Global Agriculture

Index constituent China Bluechemical (3986 HK) will pay a special cash dividend of CNY 0.11 effective June 1, 2015.

IQ Merger Arbitrage

Index constituent Exelis Inc (XLS US) will be removed from the index after the close of May 26, 2015. The company has been acquired by Harris Corp in a cash and stock transaction and is preparing to delist from its primary exchange. Consequently, the weight of XLI has been increased to 0 to accompany this action.

May 21, 2015

IQ Merger Arbitrage Index - IQ300 Index

Index constituent Pharmacyclics Inc (PCYC US) will be removed from the index after the close of May 22, 2015. The company's acquisition by AbbVie Inc is expected to be completed on May 22, 2015.

IQ Merger Arbitrage Index

Index constituent Kofax Ltd (KFX US) will be removed from the index after the close of May 21, 2015. The company has been acquired by Lexmark International (LXK US) in an all cash transaction and will delist from its primary exchange.

May 20, 2015

IQ Australia Small Cap

Index constituent GWA Group Ltd will adopt new symbols effective the open of June 3, 2015. New ISIN: AU0000GWADA6; New Sedol: BWVFG98 AU. The company will also undergo a 91 for 100 stock split on the same effective date of June 3, 2015.

IQ Global Resources Index

Index constituent Corbion NV (CRBN NA Equity) will pay a special cash dividend of EUR 0.81 effective 5/26/2015.

IQ500I

Index constituent Hutchison Whampoa Ltd (13 HK) will be removed from the index after the close of May 26, 2015. The company has been acquired by CK Hutchison Holdings and will delist from its primary exchange.

May 19, 2015

IQ Merger Arbitrage Index

Index constituent Aruba Networks (ARUN US) will be removed from the index effective after the close of May 19, 2015. The company has been acquired in an all cash transaction by Hewlett-Packard and will delist from its primary exchange.

May 18, 2015

IQ Merger Arbitrage Index - IQ500I Index

Index constituent Toll Holdings Ltd (TOL AU) is preparing to delist from its primary exchange and will be removed from the index after the close of May 18, 2015. Toll Holdings will be acquired by Japan Post Holdings Co Ltd in an all cash transaction.

May 13, 2015

IQ Global Resources Index

The terms of Glencore's distribution in-specie of Lonmin shares has changed to 0.0108:1. The new shares of Lonmin will be 15,179,918 units.

May 11, 2015

IQ300 Index

Index constituent NRG Yield Inc (NYLD US) will spin-off new Class A and Class C shares at the open of May 15, 2015 in a recapitization scheme. The index will not add the new Class A shares.

IQ500 Index

Index constituent TRW Automotive Holdings (TRW US) has been acquired by ZF Friedrichshafen AG in a cash transaction and will be removed from the index after the close of May 14, 2015. TRW US will delist from its primary exchange.

IQ Global Resources Index - IQ500I

Index constituent BHP Billiton (BHP AT) will spin-off South32 (S32 AT) in a 1 for 1 demerger. The index will add South32 at the open of May 18, 2015.

May 07, 2015

IQ Global Resources Index - IQ500I

Index constituent Glencore PLC (GLEN LN) will distribute its 23.9% stake of index constituent Lonmin plc (LMI LN) in-specie at 0.0106:1. The IQGRES index will increase its shares of Lonmin after the close of May 13, 2015 to 15,125,156 units. The IQ500 index will not add Lonmin.

IQ Merger Arbitrage Index

Index constituent Hyperion Therapeutics, Inc (HPTX US) has been acquired by Horizon Pharma Plc (HZNP US) in a cash transaction and is in the process of delisting from its primary exchange. The index will remove Hyperion after the close of May 7, 2015.

May 05, 2015

IQ Merger Arbitrage Index

Index constituent Emulex Corporation (ELX US) will be removed from the index effective after the close of May 6, 2015. The company will be acquired by Avago Technologies in a cash transaction and will close on May 5, 2015.

IQ Merger Arbitrage Index

Index constituent Auspex Pharmaceuticals (ASPX US) will be removed from the index effective after the close of May 5, 2015. The company has been acquired by Teva Pharmaceutical Industries (TEVA IT) in an all-cash transaction. Auspex is in the process of delisting from is primary exchange.

April 30, 2015

IQ Australia Small Cap

Index constituent Automotive Holdings Group (AHE AU) will change symbols effective May 1, 2015. The new ticker, ISIN, and SEDOL are: AHG AU/AU000000AHG5/BX99WB3 AU.

April 29, 2015

IQ Australia Small Cap

Rights issue effective open April 30, 2015. Seven West Media Ltd (SWM AU) rights offering of .7567 to 1 at AUD$1.25. The index shares will adjust from 637,313,000 to 1,119,567,747.

IQ Merger Arbitrage Index

Index constituent Mavenir Systems Inc (MVNR US) will be removed from the index after the close of April 29, 2015. The company has been acquired in a cash and stock transaction and will change its listing exchange.

April 24, 2015

IQ Merger Arbitrage Index

Index constituent Riverbed Technology, Inc (RVBD US) will be removed from the index effective after the close of April 24, 2015. The company has just been acquired in an all cash transaction and is in the process of delisting from its primary exchange. The weight of RVBD US will be transferred to SHV US and no replacement will be made.

April 22, 2015

IQ Merger Arbitrage Index

Effective after the close of April 29, 2015, the index will remove Regency Energy Partners (RGP US) and its weight will transfer to the constituent representing cash. The company has been acquired in a cash and stock transaction and will delist from its primary exchange at the open of April 30, 2015.

IQ500 Index

Effective April 27, 2015, index constituent Windstream Holding Inc (WIN UW) will spin-off Communications Sales & Leasing Inc. (CSALV UW) in a 1 per 5 ratio. The index wil not add the spun-off company.

April 16, 2015

IQ Global Resources Index

Index constituent Glencore PLC (GLEN LN) declares special cash dividend of USD $0.12 per share with ex-date April 23, 2015.

IQ Australia Small Cap

Index constituent Vocus Communications LTD (VOC AT) declares a special cash dividend of AUD $ 0.051 per share with ex-date April 28, 2015.

April 02, 2015

IQ Canada Small Cap

Index constituent Rio Alto Mining Ltd (RIO CN) will be removed from the index after the close of April 7, 2015. The company has been acquired in a stock transaction by Tahoe Resources Inc. The weight of Rio Alto will be transferred to Tahoe Resources.

IQ Merger Arbitrage Index

Index constituent Rio Alto Mining Ltd (RIO CN) will be removed from the index after the close of April 2, 2015. The company has been acquired in a stock transaction by Tahoe Resources Inc.

April 01, 2015

IQ Hedge Market Neutral - IQ Hedge MultiStrategy - IQ Alpha Hedge

Index constituent Vanguard Total Bond Market ETF (BND Equity) declares special cash dividend of USD $0.0251 ($0.0114 Short Term and $0.0.137 Long Term) payable April 8, 2015.

IQ Hedge Market Neutral - IQ Hedge MultiStrategy - IQ Global Macro - IQ Alpha Hedge

Index constituent Vanguard Short-Term Bond ETF (BSV Equity) declares special cash dividend of USD $0.0236 (Long Term) payable April 8, 2015.

IQ Canada Small Cap

Index constituent Ainsworth Lumber Co (ANS CN) will delist from its primary exchange and will be acquired by index constituent Norbord Inc (NBD CN). Effective after the close of April 2, 2015 the weight of Ainsworth will be transferred to Norbord.

IQ Merger Arbitrage Index - IQ 300 Index

Index constituent Salix Pharmaceuticals (SLXP US) will be removed from the index after the close of April 2, 2015. The company has been acquired in an all cash transaction by Valeant Pharmaceuticals (VRX CN).

March 30, 2015

IQ Australia Small Cap

Rights issue effective 4/2/2015: Slater & Gordon (SGH AU) issuing rights at an offer of 2:3 for AUD $ 6.37 per share. The index shares will change from 167,127,000 to 278,545,055.

March 26, 2015

IQ Australia Small Cap

Index constituent APN Outdoor Group Ltd (APO AT) will pay a special cash dividend of AUD$ 0.01 per share effective March 31, 2015.

IQ US Real Estate Small Cap Index

Index constituent Colony Financial (CLNY US) will change its name to Colony Capital Inc. effective April 2, 2015.

March 25, 2015

IQ US Real Estate Small Cap Index

Index constituent Aviv REIT Inc (AVIV US) will be removed from the index after the close of March 27, 2015. The company will be acquired in an all stock transaction and is preparing to delist from its primary exchange.

IQ Hedge Market Neutral Index - IQ Hedge Multi-Strategy Index - IQ ALPHA Hedge Index

Index constituents Vanguard Small-Cap Growth ETF and Vanguard Small-Cap Value ETF will pay special cash dividends effective 3/25/2015. Vanguard Small-Cap Growth ETF will pay $0.03 and Vanguard Small-Cap Value ETF will pay $0.076.

March 20, 2015

IQ Australia Small Cap

Index constituent Sigma Pharmaceuticals Limited (SIP AT) will pay a special cash dividend of AUD$ 0.01 per share effective March 31, 2015.

March 18, 2015

IQ US Real Estate Small Cap Index

Index constituent Gramercy Property Trust Inc (GPT US) will change the following symbol effective March 23, 2015: Old Sedol: B8RFM52 New Sedol: BWC6PR1. This change is in addition to the previous announcement posted on 3/11/2015.

March 16, 2015

IQ Global Resources Index

Index constituent Ferrexpo PLC ORD (FXPO LN) will pay a 0.066 USD Special Cash dividend effective March 19, 2015.

IQ Merger Arbitrage Index - IQ500 Index - IQ Innovation Leaders Index

Index constituent Allergan Inc (AGN US) will be removed from the index effective after the close of March 16, 2016. The company has been acquired by Actavis plc (ACT US) in a cash and stock transaction and will delist from its primary exchange.

March 13, 2015

IQ Merger Arbitrage Index - IQ500 Index

Index constituent CareFusion Corp (CFN US) will be removed from the index effective after the close of March 16, 2015. The company has been acquired in a cash and stock transaction and will delist from its primary exchange.

March 11, 2015

IQ US Real Estate Small Cap Index

Index constituent Gramercy Property Trust Inc (GPT US) will undergo a 1 for 4 stock split effective March 23, 2015. On this same day, the security will also change the following symbols: Old Cusip: 38489R100 New Cusip: 38489R605 Old ISIN: US38489R1005 New ISIN: US38489R6053

IQ Merger Arbitrage Index - IQ Global Resources Index - IQ Global Agriculture

Index constituent Nutreco NV (NUO NA) will be removed from the index effective after the close of March 13, 2015. The company has been acquired in an all cash transaction.

IQ Merger Arbitrage Index - IQ 500 Index

Index constituent PetSmart Inc (PETM US) will be removed from the index effective after the close of March 11, 2015. The company has been acquired in an all cash transaction.

March 10, 2015

IQ Merger Arbitrage Index

Index constituent Silicon Image (SIMG US) will be removed from the index effective after the close of March 10, 2015. The company has been acquired in an all cash deal and will delist from its primary exchange.

February 26, 2015

IQ Global Resources Index - IQ Australia Small Cap

Index constituent Goodman Fielder Ltd (GFF AT) will be acquired by Wilmar International Ltd and First Pacific Co Ltd in an all cash transaction and removed from the indexes effective after the close of March 3, 2015. The Scheme of Arrangement has been approved by shareholders and will go into effect March 3, 2015.

February 25, 2015

IQ Merger Arbitrage Index

Index constituent Atlas Energy LP (ATLS UN) will spin off Atlas Energy Group LLC (ATLS-W UN) on a 1 per 2 basis effective the open of March 2, 2015. The index will not add the spun-off company. ATLS-W UN is currently trading on a when-issued basis and will change its ticker to ATLS UN on the effective date.

IQ Merger Arbitrage Index

Index constituents Atlas Pipeline Partners (APL UN) and Atlas Energy LP (ATLS UN) will be acquired by Targa Resources Group (TRGP UN) in a cash and stock transaction and will delist from their primary exchange. The index will remove APL UN and ATLS UN effective after the close of February 27, 2015. No replacements will be made.

IQ Global Resources Index

Index constituent New Britain Palm Oil Ltd (NBPO LN) will be removed from the index effective after the close of February 25, 2015. Sime Darby (SIME MK) has successfully acquired approximately 98.8% of NBPOL's voting shares through tender offer and is preparing to delist shares from the primary exchange.

February 24, 2015

IQ Merger Arbitrage Index

Index constituent Havas SA (HAVT FP) will undergo another series of symbol changes effective at the open of 2/25/2015: Old BBG Ticker: HAVT FP Equity New BBG Ticker: HAV FP Equity Old ISIN: FR0012467959 New ISIN: FR0000121881 Old SEDOL: BVSSGL5 New SEDOL: 5980958

IQ Australia Small Cap

Index constituent Carsales Com Ltd ORD (CRZ AT) will undergo a series of symbols effective at the open of 2/25/2015: Old Ticker: CRZ AT New Ticker: CAR AT Old ISIN: AU000000CRZ0 New ISIN: AU000000CAR3.

IQ Global Agriculture

Index constituent Sumpo Food Holdings Ltd (1089 HK) will undergo a name change effective at the open of 2/27/2015: Old Name: SUMPO FOOD HOLDINGS LTD New Name: LEYOU TECHNOLOGIES HOLDINGS LTD.

IQ Merger Arbitrage Index

Index constituent MWI Veterinary Supply Inc (MWIV US) will be removed from the index after the close of February 24, 2015. The company will be merged into AmerisourceBergen Corp in an all cash transaction.

IQ Global Oil Small Cap Index

Index constituent Salamander Energy PLC (SMDR LN) will be removed from the index effective after the close of February 27, 2015. The company has been acquired in a stock transaction by Ophir Energy PLC (OPHR LN).

February 23, 2015

IQ Global Resources Index

Index constituent Barry Callebaut AG (BARN SE) to pay special cash dividend of CHF 15.50 per share effective at the open of 2/26/2015.

IQ Australia Small Cap

Index constituent Cover-More Group Ltd (CVO AT) to pay special cash dividend of AUD $0.018 per share effective at the open of 2/25/2015.

IQ Merger Arbitrage Index

Index constituent NPS Pharmaceuticals Inc (NPSP US) will be removed from the index effective after the close of 2/23/2015. The company has been acquired in an all cash transaction and will delist from its primary exchange.

February 18, 2015

IQ Australia Small Cap

Index will subscribe to the Steadfast Group (SDF AU) entitlement offer. The offer term is 1 per 3. The index shares will increase from 280483600 to 373978133 at the open of March 12, 2015.

February 17, 2015

IQ Merger Arbitrage Index

Index constituent Volcano Corp (VOLC US) will be removed from the index effective after the close of 2/17/2015. The company has been acquired in an all cash transaction and will delist from its primary exchange.

IQ Merger Arbitrage Index

Index constituent Havas SA (HAVT FP) will undergo another series of symbol changes effective at the open of 2/19/2015: Old BB Ticker: HAV FP Equity New BB Ticker: HAVT FP Equity Old ISIN: FR0000121881 New ISIN: FR0012467959

February 12, 2015

IQ Merger Arbitrage Index

Index constituent Digital River Inc (DRIV US) will be removed from the index effective after the close of 2/12/2015. The company has been acquired in a cash transaction and will delist from its primary exchange. No replacement will be made.

February 10, 2015

IQ Merger Arbitrage Index

Index constituent Covance Inc (COV US) will be removed from the index effective after the close of 2/10/2015. Covance has been acquired in a cash/stock transaction by Laboratory Corp (LH US) and is scheduled to delist from its primary exchange. No replacement will be made.

February 06, 2015

IQ 300 Growth Index

Index constituent Sapient Corp (SAPE US) will be removed the index effective after the close of 2/6/2015. The company has been aquired in a cash transaction and will delist from its primary exchange. No replacement will be made.

IQ Australia Small Cap

Index constituent Tabcorp Holdings Ltd (TAH AU) is issuing rights effective 2/10/2015 and an interim and special dividend effective 3/6/2015. The rights offering is for 64M shares in a 1 per 12 factor and subscription price of 3.7 AUD. The shares issued from the rights will not be entitled to the interim and special dividend on 3/6/2015. Effective 2/10/2015, the index will add the right (TAHR AT). On 3/6/2015, the index will remove TAHR AT and will adjust shares of TAH AT from 761,640,800 to 825,110,867.

January 28, 2015

IQ 500 Index

Index constituent Safeway Inc (SWY US) will be removed from the index effective after the close of January 29, 2015. Safeway has been acquired by Albertsons LLC (ABS US) in a cash transaction and will delist from its primary exchange. No replacement will be made.

January 27, 2015

IQ Merger Arbitrage Index

Index constituent Auxilium Pharmaceutricals will be removed from the index effective after the close of January 28, 2015. Merger approvals have been obtained and the company press release and 8K indicates the merger with Endo Pharmaceuticals will close on January 29, 2015. No replacement will be made in the index.

January 23, 2015

IQ Merger Arbitrage Index

Index constituent Protective Life Corp (PL US) will be removed from the index effective after the close of January 30, 2015. Protective Life Corp has been acquired in an all cash deal and will delist from its primary exchange. No replacement will be made.

January 22, 2015

IQ Merger Arbitrage Index

Index constituent Family Dollar Stores (FDO US) will be removed from the index effective after the close of January 22, 2015. No replacement will be made.

January 21, 2015

IQ Merger Arbitrage Index - IQ 300 Growth Index

Index constituent Cubist Pharmaceuticals Inc. (CBST US) announced after the close of January 21, 2015 that it will delist from its primary exchange effective January 22, 2015. Cubist has been acquired in an all cash transaction. The indexes will remove CBST US after the close of January 22, 2015. No replacements will be made.

IQ 500 Index

Index constituent Medtronic Inc (MDT US) will undergo symbology changes effective at the open of January 27, 2015. New Sedol: BTN1Y11/New ISIN: IE00BTN1Y115.

IQ 500 Index

Index constituent Covidien PLC (COV US) will be removed from the index effective after the close of January 26, 2015. The company has been acquired and will delist from its primary exchange. No replacement will be made.

January 13, 2015

IQ Merger Arbitrage Index

Index constituent Havas SA (HAVT FP) will undergo symbol changes effective at the open of January 14, 2015. New Ticker: HAV FP/New Cusip: 001204980/New Sedol: 5980958/New ISIN: FR0000121881

IQ Merger Arbitrage Index

Index constituent Avanir Pharmaceuticals (AVNR US) will be removed from the index effective after the close of January 13, 2015. The company has been acquired in an all cash transaction and will delist from its primary exchange. No replacement will be made.

January 09, 2015

IQ Merger Arbitrage Index - IQ US Real Estate Small Cap Index

Index constituent Glimcher Realty Trust (GRT US) will be removed from the index effective after the close of January 15, 2015. The company has been acquired in a cash and stock transaction and will delist from its primary exchange. No replacement will be made.

January 08, 2015

IQ Merger Arbitrage Index

Index constituent Rockwood Holdings Inc (ROC US) will be removed from the index effective after the close of January 12, 2015. The company has been acquired in a cash and stock transaction and will delist from its primary exchange. No replacement will be made. The weight of XLB US within the index will also be adjusted by 0.49%.

IQ Merger Arbitrage Index

Index constituent International Rectifier Corp (IRF US) will be removed from the index effective after the close of January 13, 2015. The company has been acquired in an all cash transaction and will delist from its primary exchange. No replacement will be made.

January 07, 2015

IQ Merger Arbitrage Index

Effective at the open of January 8, 2015, index constituent Havas SA (HAV FP Equity) will have the following identifier changes: New Ticker: HAVT FP Equity/New Sedol: BSZLRH9/New ISIN: FR0012355089.

IQ Global Resources Index - IQ500I

Index constituent name change effective 1/7/2015. Index constituent Suedzucker AG Mannheim/Ochsenf (SZU GR Equity) will change its name to Suedzucker AG.

January 06, 2015

IQ Global Agriculture - IQ Merger Arbitrage Index

Index constituent Chiquita Brands (CQB US) will be removed from the index effective after the close of January 6, 2015. Chiquita has been acquired in an all cash deal and will delist from its primary exchange.