Archive for December 1st, 2011

OCX.NoDivRisk Dividend Memo 2011-12-01

Thursday, December 1st, 2011


DATE: 12/01/2011

RE: OCX.NoDivRisk® Adjustments

The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts.

Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date
2011-12-01 CENTURYLINK INC CTL 156700106 CTL1D -0.7250 2011-12-02
2011-12-01 EARTHLINK INC ELNK 270321102 ELNK1D -0.0500 2011-12-02
2011-12-01 BERKLEY W R CORP WRB 084423102 WRB1D -0.0800 2011-12-02

The OCC will adjust the start of day prices (ie. prior day’s settlement) by the amount of the dividend.

Questions regarding this memo can be addressed to OneChicago at info@OneChicago.com or 312.424.8507. This and all other OneChicago corporate event circulars can be accessed from the OneChicago Web site at www.OneChicago.com

THE ABOVE IS AN UNOFFICIAL SUMMARY OF INFORMATION CURRENTLY AVAILABLE: THIS INFORMATION IS SUBJECT TO CHANGE. ONECHICAGO, LLC ACCEPTS NO RESPONSIBILITY FOR ITS ACCURACY OR COMPLETENESS.


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