Archive for December 9th, 2011

OCX.NoDivRisk Dividend Memo 2011-12-09

Friday, December 9th, 2011


DATE: 12/09/2011

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
2011-12-09 ANADARKO PETE CORP APC 032511107 APC1D -0.0900 2011-12-12
2011-12-09 AMPHENOL CORP CL A APH 032095101 APH1D -0.0150 2011-12-12
2011-12-09 FAIR ISAAC CORP FICO 303250104 FICO1D -0.0200 2011-12-12
2011-12-09 GUESS? INC GES 401617105 GES1D -0.2000 2011-12-12
2011-12-09 HEWLETT-PACKARD CO DE HPQ 428236103 HPQ1D -0.1200 2011-12-12
2011-12-09 LEGG MASON LM 524901105 LM1D -0.0800 2011-12-12
2011-12-09 PARKWAY PROPERTIES INC PKY 70159Q104 PKY1D -0.0750 2011-12-12
2011-12-09 T ROWE PRICE GROUP INC TROW 74144T108 TROW1D -0.3100 2011-12-12
2011-12-09 TEXAS ROADHOUSE INC COM TXRH 882681109 TXRH1D -0.0800 2011-12-12

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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