Index Notices

August 12, 2010

IQ Taiwan Small Cap

10% Stock Dividend effective at the open of business 18-Aug-2010 Shining Building Business Co Ltd (5531.TW).

IQ Taiwan Small Cap

2.092% Stock Dividend effective at the open of business 18-Aug-2010 Gemtek Technology Corp (4906.TW).

August 11, 2010

IQ Merger Arbitrage Index

Drop to the Index effective at the open of business 17-Aug-2010 Stanley Inc (SXE.N) due to company acquired by CGI Group Inc.

August 10, 2010

IQ Merger Arbitrage Index

Drop to the Index effective at the open of business 12-Aug-2010 Cornell Cos Inc (CRN.N) due to company acquired by Geo Group Inc.

August 09, 2010

IQ Taiwan Small Cap

12% Stock Dividend effective at the open of business 12-Aug-2010 USI Corp (1304.TW).

IQ Taiwan Small Cap

10% Stock Dividend effective at the open of business 12-Aug-2010 Ta Chen Stainless Pepe Co (2027.TW).

IQ Taiwan Small Cap

1.996% Stock Dividend effective at the open of business 12-Aug-2010 TXC Corp (3042.TW).

IQ Taiwan Small Cap

2% Stock Dividend effective at the open of business 12-Aug-2010 Taiwan Hon Chuan Enterprise Co (9939.TW).

August 06, 2010

IQ Taiwan Small Cap

Price Adjustment effective at the open of business 11-Aug-2010 LOTES Co. Ltd (3533.TW) due to .0902 per 1 Rights Offer. The Subscription Price is TWD 140.00.

IQ Merger Arbitrage Index

Drop to the Index effective at the open of business 09-Aug-2010 Odyssey Healthcare Inc (ODSY.OQ) due to company acquired by Gentiva Health Services Inc.

August 05, 2010

IQ Taiwan Small Cap

5% Stock Dividend effective at the open of business 10-Aug-2010 Great Wall Enterprise (1210.TW).

IQ Taiwan Small Cap

10% Stock Dividend effective at the open of business 10-Aug-2010 Hung Sheng Construction Ltd (2534.TW).

IQ Taiwan Small Cap

1% Stock Dividend effective at the open of business 10-Aug-2010 Silitech Technology Corp (3311.TW).

IQ Australia Small Cap

3 per 5 Rights Offer effective at the open of business 09-Aug-2010 Gloucester Coal (GCL.AX). The Subscription Price is AUD 9.25. Shares Outstanding will change from 81962000 to 131139200. Index shares will change from 44202106.6 to 70723370.56 on the same date.

August 04, 2010

IQ Taiwan Small Cap

24.925999869274% Stock Dividend effective at the open of business 09-Aug-2010 Visual Photonics Epitaxy Co Ltd (2455.TW).

August 03, 2010

IQ Taiwan Small Cap

2% Stock Dividend effective at the open of business 06-Aug-2010 Chong Hong Construction Co Ltd (5534.TW).

August 02, 2010

IQ Taiwan Small Cap

1.99899997025801% Stock Dividend effective at the open of business 05-Aug-2010 UPC Technology Group (1313.TW).

IQ Taiwan Small Cap

2% Stock Dividend effective at the open of business 05-Aug-2010 Tainan Spinning Co (1440.TW).

IQ Taiwan Small Cap

25% Stock Dividend effective at the open of business 05-Aug-2010 China Metal Products Co Ltd (1532.TW).

July 30, 2010

IQ Australia Small Cap

Share Change effective at the open of business 04-Aug-2010 Riversdale Mining Ltd (RIV.AX) Shares Outstanding will change from 225121500 to 236003000. Index shares will change from 144392930.1 to 151372324.2.

IQ Taiwan Small Cap

4.98400014275999% Stock Dividend effective at the open of business 04-Aug-2010 Wistron NeWeb Corp (6285.TW).

July 29, 2010

IQ Taiwan Small Cap

Share Change effective at the open of business 03-Aug-2010 Holystone Enterprises Co (3026.TW) Shares Outstanding will change from 287218000 to 313613334. Index shares will change from 247409585.2 to 270146525.9076.

IQ Taiwan Small Cap

2% Stock Dividend effective at the open of business 03-Aug-2010 Arcadyan Technology Corp (3596.TW).

July 28, 2010

IQ Taiwan Small Cap

3% Stock Dividend effective at the open of business 02-Aug-2010 Unity Opto Technology Co Ltd (2499.TW).

IQ Merger Arbitrage Index

Drop to the Index effective at the open of business 02-Aug-2010 Arrow Energy (AOE.AX) due to company acquired by CS CSG.

July 26, 2010

IQ Australia Small Cap

Share change effective at the open of business 28-Jul-2010 SAI Global Ltd (SAI.AX) Shares Outstanding will change from 175096194 to 189040000. Index shares will change from 175096194 to 189040000.

IQ Taiwan Small Cap

4.49499972068901% Stock Dividend effective at the open of business 28-Jul-2010 Green Energy Technology Inc (3519.TW)

IQ Merger Arbitrage Index

Drop to the Index effective at the open of business 27-Jul-2010 Somanetics Corp (SMTS.OQ).

July 23, 2010

IQ Canada Small Cap

Share Change effective at the open of business 27-Jul-2010 Detour Gold Corp (DGC.TO) Shares Outstanding will change from 70046000 to 81796000. Index shares will change from 70046000 to 81796000

IQ Australia Small Cap

Drop to the Index effective at the open of business 27-Jul-2010 Corporate Express Australia (CXP.AX) due to company acquired by Staples Inc.

July 22, 2010

IQ Merger Arbitrage Index

Drop to the Index effective at the open of business 26-Jul-2010 American Italian Pasta Co (AIPC.OQ) due to company acquired by Ralcorp Holdings Inc.

IQ Merger Arbitrage Index

Drop to the Index effective at the open of business 26-Jul-2010 SonicWall Inc (SNWL.OQ) due to company acquired by multiple acquirers.

IQ Australia Small Cap

1 per 7.2 Rights Offer effective at the open of business 26-Jul-2010 SAI Global Ltd (SAI.AX). The Subscription Price is AUD 3.6. Shares Outstanding will change from 153743000 to 175096194. ***Index Shares will also change from 153743000 to 175096194***

IQ Taiwan Small Cap

3% Stock Dividend effective at the open of business 26-Jul-2010 Radiant Opto Electronics Corp (6176.TW).

July 21, 2010

IQ Canada Small Cap

Share Change effective at the open of business 23-Jul-2010 Bankers Petroleum (BNK.TO) Shares Outstanding will change from 230511000 to 243414000. Index shares will change from 230511000 to 243414000.

July 16, 2010

IQ Merger Arbitrage Index

Price Adjustment effective at the open of business 20-Jul-2010 Arrow Energy (AOE.AX) due to company zero price spin-off. ***The spun-off company, Dart Energy Limited (DTE.AX), will be added to the index at the open of business 20-July-2010 at a zero price (and zero weight). The spun-off company will then be dropped after it trades for one day, effectively acting as a price adjustment***

IQ Taiwan Small Cap

5% Stock Dividend effective at the open of business 20-Jul-2010 Darfon Electronics Corp (8163.TW).

July 15, 2010

IQ Australia Small Cap

1 for 8 Rights Offer effective at the open of business 19-Jul-2010 Riversdale Mining Ltd (RIV.AX). The Subscription Price is AUD 9.4. Shares Outstanding will change from 200108000 to 225121500. ***Index shares will change from 128349271.2 to 144392930.1***

IQ Merger Arbitrage Index

Drop to the Index effective at the open of business 19-Jul-2010 Arena Resources (ARD.N) due to company acquired by SandRidge Energy Inc.

July 14, 2010

IQ Canada Small Cap

Share Change effective at the open of business 16-Jul-2010 Legacy Oil + Gas Inc (LEG.TO) Shares Outstanding will change from 82262000 to 102262000. ***Index shares will change from 82262000 to 102262000***

IQ South Korea Small Cap

Share Change effective at the open of business 16-Jul-2010 Hyundai Greenfood Co Ltd (005440.KS) Shares Outstanding will change from 56739000 to 90104653. ***Index Shares will change from 36585307.2 to 58099480.2544***

July 08, 2010

IQ Taiwan Small Cap

Price Adjustment effective at the open of business 13-Jul-2010 Holystone Enterprises Co (3026.TW) due to company rights offer (Terms: .0919 per 1 @ TWD 32.5). ***Shares will increase at the open of business on 03-Aug-2010. A subsequent announcement will be sent***

July 07, 2010

IQ Canada Small Cap

Share Change effective at the open of business 12-Jul-2010 IESI-BFC Ltd (BIN.TO) Shares Outstanding will change from 82383000 to 110354000. ***Index Shares will change from 82383000 to 110354000***

July 05, 2010

IQ Taiwan Small Cap

2% Stock Dividend effective at the open of business 08-Jul-2010 Ralink Technology Corp (3534.TW).

July 02, 2010

IQ Merger Arbitrage Index

Drop to the Index effective at the open of business 05-Jul-2010 Macarthur Coal Ltd (MCC.AX) due to company acquired by Peabody Energy Corp.

June 30, 2010

IQ Merger Arbitrage Index

Drop to the Index effective at the open of business 01-Jul-2010 Bowne & Co Inc (BNE.N) due to company acquired by RR Donnelley & Sons Co.

June 29, 2010

IQ Merger Arbitrage Index

Drop to the Index effective at the open of business 30-Jun-2010 DynCorp Intl (DCP.N).

IQ Merger Arbitrage Index

Drop to the Index effective at the open of business 30-Jun-2010 CKE Restaurants (CKR.N) due to company.

IQ Merger Arbitrage Index

Drop to the Index effective at the open of business 30-Jun-2010 Millipore Corp (MIL.N) due to company.

IQ Australia Small Cap

AUD 0.74 Special Dividend effective at the open of business 01-Jul-2010 Corporate Express Australia (CXP.AX).

June 25, 2010

IQ Australia Small Cap

Share Change effective at the open of business 28-Jun-2010 GUD Hldgs Ltd (GUD.AX) Shares Outstanding will change from 61066000 to 65885000. *** Modified Index Shares will change from 61066000 to 65885000 (the IWF is 1) ***

IQ Merger Arbitrage Index

Drop to the Index effective at the open of business 28-Jun-2010 XTO Energy Inc (XTO.N) due to company acquired by Exxon Mobil Corp.

IQ GLOBAL RESOURCES INDEX

Drop to the Index effective at the open of business 28-Jun-2010 XTO Energy Inc (XTO.N) due to company acquired by Exxon Mobil Corp.

IQ Merger Arbitrage Index

Drop to the Index effective at the open of business 28-Jun-2010 Palm Inc (PALM.OQ) due to company acquired by Hewlett-Packard Co.

June 23, 2010

IQ Australia Small Cap

Share Change effective at the open of business 28-Jun-2010 GUD Hldgs Ltd (GUD.AX) Shares Outstanding will change from 61066000 to 65885000. *** Modified Index Shares will change from 61066000 to 65885000 (the IWF is 1) ***

June 21, 2010

IQ Taiwan Small Cap

Share Change effective at the open of business 24-Jun-2010 Tong Hsing Electronic Industries Ltd (6271.TW) Shares Outstanding will change from 122018000 to 133719526. ***Modified Index Shares will change from 85498012.6 to 93697271.8682***

June 16, 2010

IQ Australia Small Cap

Share Change effective at the open of business 18-Jun-2010 Tower Australia Ltd (TAL.AX) Shares Outstanding will change from 251487690.2 to 287414503.2908.

June 10, 2010

IQ Taiwan Small Cap

Drop to the Index effective at the open of business 17-Jun-2010 Universal Scientific Indust Co (2350.TW) due to company acquired by Advanced Semiconductor Engr.

June 08, 2010

IQ Canada Small Cap

Share Change effective at the open of business 11-Jun-2010 Semafo Inc (SMF.TO) Shares Outstanding will change from 250963000 to 268450000.

June 07, 2010

IQ GLOBAL RESOURCES INDEX

2 for 1 Stock Split effective at the open of business 09-Jun-2010 General Mills Inc (GIS.N).

June 02, 2010

IQ Taiwan Small Cap

Price Adjustment effective at the open of business 07-Jun-2010 Tong Hsing Electronic Industries Ltd (6271.TW) due to company rights offer (Terms: 0.0959 for 1 @ 95).

June 01, 2010

IQ Canada Small Cap

Drop to the Index effective at the open of business 07-Jun-2010 Corriente Resources Inc (CTQ.TO) due to company acquired by Multiple Acquirers.

May 28, 2010

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 31-May-2010 OSI Pharmaceutical Inc (OSIP.OQ).

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 02-Jun-2010 Riskmetrics Group Inc (RISK.N) due to company acquired by MSCI Inc

May 13, 2010

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 14-May-2010; Brink's Home Security Holdings (CFL).

May 06, 2010

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 10-May-2010; Lions Gate Entertainment (LGF).

May 05, 2010

IQ South Korea Small Cap Index

Share Change effective at the open of business 10-May-2010; Huchems Fine Chemical (069260.KS). Shares Outstanding will change from 21291000 to 25123380. Modified Index Shares will change from 13251518.4 to 15636791.712

May 03, 2010

IQ Candada Small Cap Index

Share Change effective at the open of business 06-May-2010 North American Palladium Ltd (PDL.TO). Shares Outstanding will change from 127408000 to 147408000. Modified Index Shares will change from 80267040 to 92867040.

IQ Candada Small Cap Index

Share Change effective at the open of business 05-May-2010; Peyto Energy Trust (PEY_u.TO). Shares Outstanding will change from 115117000 to 120683000. Modified Index Shares will change from 56407330 to 59134670.

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 4-May-2010 Switch & Data Facilities Co (SDXC) due to company acquisition by Equinix Inc.

April 28, 2010

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 29-Apr-2010 Zenith National Insurance (ZNT) due to company acquisition by Fairfax Financial Holdings Limited.

April 27, 2010

IQ Australia Small Cap Index

Share Change effective at the open of business 30-Apr-2010; Seven Network Ltd (SEV.AX); Shares Outstanding will change from 190260000 to 305260000 as well as IWF Change; IWF will change from 0.2 to 0.3192. New Name: Seven Group Holdings Limited; New RIC: SVW.AX; New Ticker: SVW AU

IQ Taiwan Small Cap Index

Price Adjustment effective at the open of business 29-Apr-2010; Formosa Epitaxy Inc (3061.TW) due to company rights offer (.1462

April 23, 2010

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 26-Apr-2010 Techwell Inc. (TELL) due to company acquisition by Intersil Corp.

IQ South Korea Small Cap Index

Share Change effective at the open of business 28-Apr-2010 Hanwha Securities (SK) (003530.KS) Shares Outstanding will change from 63356000 to 79876087. Float Adjusted Modified Index Shares will change from 43842352 to 55274252.204

April 20, 2010

IQ Australia Small Cap Index

Rights Offer effective at the open of business 23-Apr-2010 Nufarm Limited (NUF.AX). Terms: 1 per 5 @ 5.75 AUD. Modified Index Shares will change from 170349253.2 to 178879799.52.

April 15, 2010

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 16-Apr-2010 Facet Biotech Corp. (FACT) due to company acquired by Abbott Laboratories.

April 14, 2010

IQ CPI Inflation Hedged Index

The March 2010 CPI data are scheduled to be released on April 14, 2010 at 8:30 A.M. Eastern Time. The April rebalance for IQ CPI Inflation Hedged Index will take place on the day this data is released.

April 12, 2010

IQ Hedge Event-Driven Index; IQ Hedge Long/Short Index; IQ Hedge Macro Index; IQ Hedge Multi-Strategy Index; IQ Hedge Multi-Strategy SMA Index

1 for 5 Reverse Split effective at the open of business 15-Apr-2010 ProShares UltraShort Real Estate (SRS.P).

April 08, 2010

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 9-Apr-2010 3COM Corp (COMS) due to company acquired by Hewlett-Packard.

April 07, 2010

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 8-Apr-2010 Airvana Inc (AIRV) due to company acquired by S.A.C Private Capital Corp.

April 06, 2010

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 7-Apr-2010 Cedar Fair L.P. (FUN) due to termination of definitive merger agreement.

April 05, 2010

IQ Candada Small Cap Index

Share Change effective at the open of business 08-Apr-2010 Progress Energy Resources Corp. (PRQ.TO) Shares Outstanding will change from 165381000 to 185231000

April 01, 2010

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 5-Apr-2010 Terra Industries Inc. (TRA) due to company acquired by CF Industries.

March 30, 2010

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 1-Apr-2010 COMSYS IT Partners Inc. (CITP) due to company acquired by Manpower Inc.

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 31-Mar-2010 K-Tron International Inc. (KTII) due to company acquired by Hillenbrand Inc.

IQ 300 Growth Index; IQ 500 Index

1 USD Special Dividend effective at the open of business 31-Mar-2010 Limited Brands Inc (LTD.N).

March 26, 2010

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 29-Mar-2010 Allied Capital Corp (ALD) due to company acquired by Ares Capital Corp.

March 25, 2010

IQ Candada Small Cap Index

Share Change effective at the open of business 29-Mar-2010 Questerre Energy Corp (QEC.TO). Shares Outstanding will change from 199722000 to 229722000.

IQ 500 International Index

Price Adjustment effective at the open of business 26-Mar-2010 Cable & Wireless Communications Plc (CWC.L) due to company spinning-off Cable & Wireless Worldwide.

IQ 500 International Index

Drop to the Index effective at the open of business 29-Mar-2010 Aioi Insurance Co Ltd (8761.T) due to company Reorganization.

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 26-Mar-2010 AXA Asia Pacific Holdings Ltd (AXA AU) due to company acquired by National Australian Bank.

March 24, 2010

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 25-Mar-2010 Iowa Telecommunications Services Inc. (IWA) due to company acquired by Windstream Corp.

March 23, 2010

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 24-Mar-2010 Corriente Resources (CTQ CN) due to company acquired by multiple companies.

March 17, 2010

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 18-Mar-2010 Mitsubishi Rayon Co. Ltd. (6597164) due to company acquired by Mitsubishi Chemical Holding Corp.

March 15, 2010

IQ CPI Inflation Hedged Index

The February 2010 CPI data are scheduled to be released on March 18, 2010 at 8:30 A.M. Eastern Time. The March rebalance for IQ CPI Inflation Hedged Index will take place on the day this data is released.

March 10, 2010

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 11-Mar-2010 Black & Decker Corp. (BDK) due to company acquired by The Stanley Works.

March 08, 2010

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 9-Mar-2010 Encore Acquisition Co. (EAC) due to company acquired by Denbury Resources Inc.

IQ Hedge Indexes

Notice of index methodology changes to the Methodology for IQ Hedge Indexes:

IQ 300 Growth Index

2 USD Special Dividend effective at the open of business 09-Mar-2010 Masimo Corp (MASI.OQ).

IQ 500 International Index

Drop to the Index effective at the open of business 08-Mar-2010 Cadbury Plc (CBRY.L) due to company acquired by Kraft Foods Inc.

March 05, 2010

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 8-Mar-2010 FGX International Holdings Ltd. (FGXI) due to company acquired by Essilor International.

March 04, 2010

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 5-Mar-2010 Bare Escentuals Inc. (BARE) due to company acquired by Shiseido Co Ltd

February 25, 2010

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 26-Feb-2010 Oce NV (OCE) due to company acquired by Canon Inc.

February 24, 2010

IQ 500 Index; IQ Competitive Momentum Index

Drop to the Index effective at the open of business 01-Mar-2010 PepsiAmericas Inc (PAS.N) due to company acquired by PepsiCo Inc.

IQ 500 Index

Drop to the Index effective at the open of business 01-Mar-2010 Pepsi Bottling Group Inc (PBG.N) due to company acquired by PepsiCo Inc.

February 23, 2010

IQ 300 Growth Index

Drop to the Index effective at the open of business 01-Mar-2010 IMS Health Inc (RX.N) due to company acquired by CPP Investment Board & TPG Capital, L.P.

February 22, 2010

IQ ARB Global Resources Index

12.5 CHF Special Dividend effective at the open of business 24-Feb-2010 Barry Callebut AG Reg (BARN.S).

February 17, 2010

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 18-Feb-2010 AMICAS, Inc. (AMCS) due to company acquired by Thoma Bravo.

February 16, 2010

IQ CPI Inflation Hedged Index

The January 2010 CPI data are scheduled to be released on February 19, 2010 at 8:30 A.M. Eastern Time. The February rebalance for IQ CPI Inflation Hedged Index will take place on the day this data is released.

February 12, 2010

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 15-Feb-2010 Financial Federal Corp (FIF) due to company acquired by People's United Financial Inc.

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 15-Feb-2010 CIMPOR-Cimentos de Portugal S.G.P.S. S.A. (CPR PL) due to company acquired by Cia Siderurgica Nacional SA.

February 11, 2010

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 12-Feb-2010 Burlington Northern Santa Fe Corp. (BNI) due to company acquired by Berkshire Hathaway.

February 08, 2010

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 09-Feb-2010 IMS Health Inc. (RX) due to company acquired by Healthcare Technology Holdings, Inc and the Canada Pension Plan Investment Board.

February 05, 2010

IQ 500 Index

Price Adjustment effective at the open of business 10-Feb-2010 Cablevision Systems Co A (CVC.N) due to company spinning-off Madison Square Garden Inc

February 04, 2010

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 05-Feb-2010 Chattem Inc. (CHTT) due to company acquired by Sanofi-aventis.

February 03, 2010

IQ 300 Growth Index; IQ 500 Index

Drop to the Index effective at the open of business 08-Feb-2010 Affiliated Computer Sevices Inc. (ACS) due to company acquired by Xerox Corp.

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 04-Feb-2010 Affiliated Computer Sevices Inc. (ACS) due to company acquired by Xerox Corp.

February 02, 2010

IQ 500 International Index

0.1 GBP Special Dividend effective at the open of business 05-Feb-2010 Cadbury Plc (CBRY.L).

February 01, 2010

IndexIQ February Rebalance

The following Indexes were rebalanced on 1-Feb-2010 effective at the open of business, 4-Feb-2010. IQ ALPHA Hedge; IQ Hedge Multi-Strategy; IQ Hedge Macro; IQ ARB Global Resources; IQ ARB Merger Arbitrage; IQ Hedge Market Neutral; IQ Country Rotation; IQ Commodity Rotation.

January 28, 2010

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 29-Jan-2010 Cadbury Plc (CBRY LN) due to company acquired by Kraft Foods Inc.

January 26, 2010

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 27-Jan-2010 i2 Technologies Inc. (ITWO) due to company acquired by JDA Software Group, Inc.

January 21, 2010

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 25-Jan-2010 Sun Microsystems Inc. (JAVA) due to company acquired by Oracle Corp.

January 20, 2010

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 21-Jan-2010 Harleysville National Corp. (HNBC) due to company acquired by First Niagara Financial Group.

January 19, 2010

IQ 500 International Index

Drop to the Index effective at the open of business 20-Jan-2010 Japan Air Lines Co (9205.T) due to company bankruptcy.

January 18, 2010

IQ Innovation Leaders Index

3 for 2 Stock Split effective at the open of business 21-Jan-2010 Balchem Corp (BCPC.OQ).

IQ Emerging Markets ADR Index

2 for 1 Stock Split effective at the open of business 21-Jan-2010 Ctrip.com International ADR (CTRP.OQ).

IQ Emerging Markets ADR Index

10 for 11 Stock Split effective at the open of business 21-Jan-2010 Chunghwa Telecom Co., Ltd. (ADR) (CHT.N).

January 15, 2010

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 19-Jan-2010 Varian, Inc (VARI) due to company acquired by Agilent Technologies, Inc.

IQ CPI Inflation Hedged Index

The December 2009 CPI data are scheduled to be released on January 15, 2010 at 8:30 A.M. Eastern Time. The January rebalance for IQ CPI Inflation Hedged Index will take place on the day this data is released.

January 13, 2010

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 14-Jan-2010 MPS Group Inc (MPS) due to company acquired by Adecco SA.

January 08, 2010

IQ 500 International Index

Price Adjustment effective at the open of business 11-Jan-2010 Unicredit SpA Ord (CRDI.MI) due to company Rights Offer (Terms: 3 per 20 @ 1.589 EUR).

December 30, 2009

IQ Emerging Markets ADR Index

Drop to the Index effective at the open of business 04-Jan-2010 Rostelecom ADR (ROS.N) due to company delisting from NYSE.

December 29, 2009

IQ 300 Growth Index

Drop to the Index effective at the open of business 04-Jan-2010 Marvel Entertainment Inc (MVL.N) due to company acquired by Walt Disney Co.

December 28, 2009

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 30-Dec-2009; Marvel Entertainment (MVL) due to company being acquired by Walt Disney Co.

December 22, 2009

IQ 300 Growth Index; IQ 500 Index; IQ Competitive Momentum Index; IQ Productivity Leaders Index

3 USD Special Dividend effective at the open of business 23-Nov-2009 Franklin Resources Inc (BEN.N).

December 17, 2009

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 21-Dec-2009 Starent Networks Corp. (STAR) due to company acquired by Cisco Systems Inc.

December 15, 2009

IQ ARB Global Resources Index

Price Adjustment effective at the open of business 17-Dec-2009 Woodside Petroleum Ltd (WPL.AX) due to company Rights Offer (Terms: 1 per 12 @ 42.10 AUD).

IQ CPI Inflation Hedged Index

The November 2009 CPI data are scheduled to be released on December 16, 2009 at 8:30 A.M. Eastern Time. The December rebalance for IQ CPI Inflation Hedged Index will take place on the day this data is released.

December 14, 2009

IQ 130/30 Index - US Equity; IQ 500 Index; IQ GARP Index

2 for 1 Stock Split effective at the open of business 16-Dec-2009 Universal Health Services B (UHS.N).

December 11, 2009

IQ Emerging Markets ADR Index

0.602863 USD Special Dividend effective at the open of business 14-Dec-2009 Telefonos de Mexico SA de CV L ADR (TMX.N).

IQ 130/30 Index - US Equity; IQ GARP Index

7.5 USD Special Dividend effective at the open of business 14-Dec-2009 Terra Industries Inc (TRA.N).

December 09, 2009

IQ ARB Global Resources Index

Drop to the Index effective at the open of business 14-Dec-2009 Felix Resources Ltd. (FLX.AX) due to company acquired by Yanzhou Coal Mining Co Ltd.

December 08, 2009

IQ 500 Index

Price Adjustment effective at the open of business 10-Dec-2009 Time Warner Inc (TWX.N) due to company spin-off of AOL Inc.

December 07, 2009

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 09-Dec-2009 Felix Resources Ltd. (FLX.AX) due to company acquired by Yanzhou Coal Mining Co Ltd.

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 09-Dec-2009 Verenex Energy Inc. (VNX.CT) due to company acquired by Libyan Investment Authority.

December 04, 2009

IQ Emerging Markets ADR Index

0.05 MXN Special Dividend effective at the open of business 07-Dec-2009 America Movil Sa de CV L ADR (AMX.N).

December 03, 2009

IQ ARB Merger Arbitrage Index; IQ ARB Global Resources Index

Drop to the Index effective at the open of business 07-Dec-2009 Sino Gold Mining Ltd. (SGX.AX) due to company acquired by Eldorado Gold Corp.

December 02, 2009

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 03-Dec-2009 Aquiline Resources Inc. (AQI.CT) due to company acquired by Pan American Silver Corp.

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 03-Dec-2009 United Minerals Corp. N.L. (UMC.AX) due to company acquired by BHP Billiton Ltd.

November 25, 2009

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 1-Dec-2009 Nufarm Ltd. (NUF.AX) due to company acquired by Sinochem Group.

IQ 500 Index; IQ ARB Global Resources Index; IQ Fastest Growing Companies Index; IQ Competitive Momentum Index

USD 1.00 Special Dividend effective at the open of business 30-Nov-2009 National Oilwell Varco Inc (NOV.N).

IQ 500 International Index

Price Adjustment effective at the open of business 27-Nov-2009 Lloyds Banking Group Plc (LLOY.L) due to company 67 per 50 rights offer. The subscription price is GBP 0.37.

November 23, 2009

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 24-Nov-2009 iPCS Inc. (IPCS) due to company acquired by Sprint Nextel Corp.

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 24-Nov-2009 Virgin Mobile USA Inc. (VM) due to company acquired by Sprint Nextel Corp.

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 24-Nov-2009 Tween Brands Inc. (TWB) due to company acquired by Dress Barn Inc.

November 19, 2009

IQ 130/30 Index - US Equity; IQ GARP Index

USD 2 Special Dividend effective at the open of business 20-Nov-2009 STERIS Corp (STE.N).

November 18, 2009

IQ 500 International Index

Price Adjustment effective at the open of business 20-Nov-2009 DNB NOR ASA (DNBNOR.OL) due to company 1 per 1 rights offer. The subscription price has not yet been determined. A subsequent announcement will go out once more is known about this action.

November 17, 2009

IQ 130/30 Index - US Equity; IQ 500 Index; IQ GARP Index; IQ Competitive Momentum Index

USD 2 Special Dividend effective at the open of business 18-Nov-2009 DISH Network Corp (DISH.OQ).

November 16, 2009

IQ CPI Inflation Hedged Index

The October 2009 CPI data are scheduled to be released on November 18, 2009 at 8:30 A.M. Eastern Time. The November rebalance for IQ CPI Inflation Hedge Index will take place on the day this data is released.

IQ 500 International Index

2% Stock Dividend effective at the open of business 18-Nov-2009 Pernod-Ricard (PERP.PA).

IQ 130/30 Index - US Equity; IQ 300 Growth Index

USD 4 Special Dividend effective at the open of business 17-Nov-2009 Wynn Resorts Ltd (WYNN.OQ).

November 13, 2009

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 16-Nov-2009 I-Flow Corp (IFLO.OQ) due to company acquired by Kimberly-Clark Corp.

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 16-Nov-2009 Natco Group Inc A (NTG.N) due to company acquired by Cameron International Corp.

November 12, 2009

IQ 500 Index

0.34% Stock Dividend effective at the open of business 17-Nov-2009 Marriott Intl A (MAR.N).

IQ Emerging Markets ADR Index

4 for 1 Stock Split effective at the open of business 17-Nov-2009 Wimm-Bill Dann Foods ADR (WBD.N).

November 11, 2009

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 12-Nov-2009 OpenTV Corp (BVI) (OPTV.OQ) due to company acquired by Kudelski SA. Drop to the Index effective at the open of business 12-Nov-2009 Avocent Corp (AVCT.OQ) due to company acquired by Emerson Electric Co.

November 09, 2009

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 10-Nov-2009 Petro Andina Resources Inc (PAR.TO) due to company acquired by Pluspetrol Resources Corp.

IQ 500 International Index

1 per 12 Rights Offer effective at the open of business 10-Nov-2009 AXA (AXAF.PA). The subscription price is EUR 11.9.

November 06, 2009

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 09-Nov-2009 Centennial Communications Corp (CYCL.OQ) due to company acquired by AT&T Inc.

IQ 300 Growth Index; IQ 500 Index; IQ Fastest Growing Companies Index

USD 1.3 Special Dividend effective at the open of business 09-Nov-2009 Mosaic Co (MOS.N).

November 04, 2009

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 05-Nov-2009 Central African Mining & Exploration Co PLC (CFM.L) due to company acquired by Eurasion Natural Resources.

November 03, 2009

IQ ARB Merger Arbitrage Index

Drop to the Index effective at the open of business 04-Nov-2009 West Timmins Mining Inc. (WTM.TO) due to company acquired by Lake Shore Gold Corp.

IQ 500 Index; IQ Innovation Leaders Index; IQ Sustainability Leaders Index

Drop to the Index effective at the open of business 04-Nov-2009 Schering-Plough Corp (SGP.N) due to company acquired by Merck & Co Inc.

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