Archive for December 2nd, 2011

OCX.NoDivRisk Dividend Memo 2011-12-02

Friday, December 2nd, 2011


DATE: 12/02/2011

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
2011-12-02 AMEREN CORP AEE 023608102 AEE1D -0.4000 2011-12-05
2011-12-02 AVERY DENNISON CORP AVY 053611109 AVY1D -0.2500 2011-12-05
2011-12-02 GREENHILL & CO INC GHL 395259104 GHL1D -0.4500 2011-12-05
2011-12-02 KOHLS CORPORATION COM STK USD0 KSS 500255104 KSS1D -0.2500 2011-12-05
2011-12-02 PRAXAIR INC PX 74005P104 PX1D -0.5000 2011-12-05
2011-12-02 UNITEDHEALTH GROUP UNH 91324P102 UNH1D -0.1625 2011-12-05

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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