Archive for December 8th, 2011

OCX.NoDivRisk Dividend Memo 2011-12-08

Thursday, December 8th, 2011


DATE: 12/08/2011

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
2011-12-08 BERRY PETE CO CL A BRY 085789105 BRY1D -0.0800 2011-12-09
2011-12-08 FEDEX CORP FDX 31428X106 FDX1D -0.1300 2011-12-09
2011-12-08 MENS WEARHOUSE INC MW 587118100 MW1D -0.1200 2011-12-09
2011-12-08 SHIP FINANCE INTERNATIONAL COM SFL G81075106 SFL1D -0.3900 2011-12-09

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 CE11-349

Thursday, December 8th, 2011

YRC Worldwide Inc. (YRCW/YRCW1C)
1-for-300 Reverse Stock Split ***UPDATE***
Ex-Distribution Date: December 2, 2011
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Corporate Event Notice CE11-348

Thursday, December 8th, 2011

OCX.NoDivRisk® Adjustments
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