Archive for December 6th, 2011

OCX.NoDivRisk Dividend Memo 2011-12-06

Tuesday, December 6th, 2011


DATE: 12/06/2011

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
2011-12-06 AUTOMATIC DATA PROCESSING INC ADP 053015103 ADP1D -0.3950 2011-12-07
2011-12-06 BAXTER INTERNATIONALINC COM ST BAX 071813109 BAX1D -0.3350 2011-12-07
2011-12-06 BEBE STORES INC BEBE 075571109 BEBE1D -0.0250 2011-12-07
2011-12-06 CBS CORP NEW CL B CBS 124857202 CBS1D -0.1000 2011-12-07
2011-12-06 CANADIAN NATIONAL RAILWAYS CO CNI 136375102 CNI1D -0.3213 2011-12-07
2011-12-06 ENERPLUS CORPORATIONCOM NPV ERF 292766102 ERF1D -0.1780 2011-12-07
2011-12-06 EXTRA SPACE STORAGE INC EXR 30225T102 EXR1D -0.1400 2011-12-07
2011-12-06 FRONTIER COMMUNICATIONS CORP C FTR 35906A108 FTR1D -0.1875 2011-12-07
2011-12-06 GANNETT CO INC GCI 364730101 GCI1D -0.0800 2011-12-07
2011-12-06 GENUINE PARTS CO GPC 372460105 GPC1D -0.4500 2011-12-07
2011-12-06 JOHNSON CTLS INC JCI 478366107 JCI1D -0.1800 2011-12-07
2011-12-06 KIMBERLY CLARK CORP KMB 494368103 KMB1D -0.7000 2011-12-07
2011-12-06 LANCASTER COLONY CORP LANC 513847103 LANC1D -0.3600 2011-12-07
2011-12-06 LIFE PARTNERS HLDGS INC LPHI 53215T106 LPHI1D -0.2000 2011-12-07
2011-12-06 NORTHERN TR CORP NTRS 665859104 NTRS1D -0.2800 2011-12-07
2011-12-06 OCCIDENTAL PETROLEUMCORP OXY 674599105 OXY1D -0.4600 2011-12-07
2011-12-06 PRECISION CASTPARTS CORP PCP 740189105 PCP1D -0.0300 2011-12-07
2011-12-06 PUBLIC SERVICE ENTERPRISE GROU PEG 744573106 PEG1D -0.3425 2011-12-07
2011-12-06 PPL CORP PPL 69351T106 PPL1D -0.3500 2011-12-07
2011-12-06 REYNOLDS AMERN INC RAI 761713106 RAI1D -0.5600 2011-12-07
2011-12-06 TITANIUM METALS CORPCOM NEW TIE 888339207 TIE1D -0.0750 2011-12-07
2011-12-06 TALISMAN ENERGY INC COM NPV TLM 87425E103 TLM1D -0.1350 2011-12-07
2011-12-06 TRAVELERS COS INC COM TRV 89417E109 TRV1D -0.4100 2011-12-07
2011-12-06 TEXTRON INC TXT 883203101 TXT1D -0.0200 2011-12-07
2011-12-06 V F CORP VFC 918204108 VFC1D -0.7200 2011-12-07
2011-12-06 WELLPOINT INC WLP 94973V107 WLP1D -0.2500 2011-12-07
2011-12-06 WILLIAMS COS INC WMB 969457100 WMB1D -0.2500 2011-12-07
2011-12-06 WAL-MART STORES INC WMT 931142103 WMT1D -0.3650 2011-12-07

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.


Corporate Event Notice CE11-346

Tuesday, December 6th, 2011

Joy Global Inc. (JOYG/JOYG1C/JOYG1D)
Symbol, Futures Symbol and Listing Exchange Change
Effective Date: December 6, 2011
(more…)

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