Archive for December 7th, 2011

OCX.NoDivRisk Dividend Memo 2011-12-07

Wednesday, December 7th, 2011


DATE: 12/07/2011

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
2011-12-07 AMERICAN TOWER CORP AMT 029912201 AMT1D -0.3500 2011-12-08
2011-12-07 BECTON DICKINSON CO BDX 075887109 BDX1D -0.4500 2011-12-08
2011-12-07 CONSTELLATION ENERGY GROUP CEG 210371100 CEG1D -0.2400 2011-12-08
2011-12-07 US GLOBAL INVESTORS INC CL A GROW 902952100 GROW1D -0.0200 2011-12-08
2011-12-07 HOLLYFRONTIER CORPORATION COM HFC 436106108 HFC1D -0.1000 2011-12-08
2011-12-07 LIMITED BRANDS INC LTD 532716107 LTD1D -2.0000 2011-12-08
2011-12-07 PEPCO HLDGS INC POM 713291102 POM1D -0.2700 2011-12-08
2011-12-07 VIRGIN MEDIA INC COM VMED 92769L101 VMED1D -0.0400 2011-12-08

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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