Archive for December 5th, 2011

OCX.NoDivRisk Dividend Memo 2011-12-05

Monday, December 5th, 2011


DATE: 12/05/2011

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
2011-12-05 SOUTHWEST AIRLNS CO LUV 844741108 LUV1D -0.0045 2011-12-06
2011-12-05 MEDICAL PPTYS TR INC MPW 58463J304 MPW1D -0.2000 2011-12-06
2011-12-05 NEWMONT MNG CORP HLDG CO NEM 651639106 NEM1D -0.3500 2011-12-06
2011-12-05 PDL BIOPHARMA INC COM PDLI 69329Y104 PDLI1D -0.1500 2011-12-06

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.


Delisting Notice DN11-58

Monday, December 5th, 2011

Contract Delisting                 

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Corporate Event Notice CE11-345

Monday, December 5th, 2011

PharMerica Corp. (PMC/PMC1C/PMC1D)
Tender Offer ***FURTHER EXTENDED***
Offer Expires: January 20, 2012
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Corporate Event Notice CE11-344

Monday, December 5th, 2011

Camden National Corporation (CAC/CAC1C)
Special Cash Distribution
Ex-Distribution Date: December 14, 2011
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Corporate Event Notice CE11-343

Monday, December 5th, 2011

Lihua International, Inc. (LIWA/LIWA1C)
Special Cash Distribution
Ex-Distribution Date: December 28, 2011
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Corporate Event Notice CE11-342

Monday, December 5th, 2011

American Tower Corporation (AMT/AMT1C)
Special Cash Distribution
Ex-Distribution Date: December 08, 2011
(more…)

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