Archive for December 12th, 2011

OCX.NoDivRisk Dividend Memo 2011-12-12

Monday, December 12th, 2011


DATE: 12/12/2011

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
2011-12-12 FEDERAL AGRICULTURALMORTGAGE C AGM 313148306 AGM1D -0.0500 2011-12-13
2011-12-12 APOLLO INVT CORP COM SH BEN IN AINV 03761U106 AINV1D -0.2800 2011-12-13
2011-12-12 ALBEMARLE CORP ALB 012653101 ALB1D -0.1750 2011-12-13
2011-12-12 BCE INC COM NPV BCE 05534B760 BCE1D -0.5041 2011-12-13
2011-12-12 BRE PPTYS INC CL A BRE 05564E106 BRE1D -0.3750 2011-12-13
2011-12-12 BANCORPSOUTH INC BXS 059692103 BXS1D -0.0100 2011-12-13
2011-12-12 COMERICA INC CMA 200340107 CMA1D -0.1000 2011-12-13
2011-12-12 DIGITAL RLTY TR INC COM DLR 253868103 DLR1D -0.6800 2011-12-13
2011-12-12 DEVON ENERGY CORP NEW DVN 25179M103 DVN1D -0.1700 2011-12-13
2011-12-12 ENCANA CORPORATION COM NPV ECA 292505104 ECA1D -0.2000 2011-12-13
2011-12-12 EASTMAN CHEM CO EMN 277432100 EMN1D -0.2600 2011-12-13
2011-12-12 FAMILY DOLLAR STORESINC COM ST FDO 307000109 FDO1D -0.1800 2011-12-13
2011-12-12 G A T X CORP GMT 361448103 GMT1D -0.2900 2011-12-13
2011-12-12 GARMIN LTD COM CHF10.00 GRMN H2906T109 GRMN1D -0.4000 2011-12-13
2011-12-12 STARWOOD HOTELS & RESORTS WORL HOT 85590A401 HOT1D -0.5000 2011-12-13
2011-12-12 HUNTSMAN CORP HUN 447011107 HUN1D -0.1000 2011-12-13
2011-12-12 LEGGETT & PLATT INC LEG 524660107 LEG1D -0.2800 2011-12-13
2011-12-12 MACYS INC M 55616P104 M1D -0.1000 2011-12-13
2011-12-12 MERCURY GENERAL CORP MCY 589400100 MCY1D -0.6100 2011-12-13
2011-12-12 MERCK & CO INC NEW COM MRK 58933Y105 MRK1D -0.4200 2011-12-13
2011-12-12 MOTOROLA SOLUTIONS INC COM NEW MSI 620076307 MSI1D -0.2200 2011-12-13
2011-12-12 NYSE EURONEXT NYX 629491101 NYX1D -0.3000 2011-12-13
2011-12-12 PATTERSON UTI ENERGYINC PTEN 703481101 PTEN1D -0.0500 2011-12-13
2011-12-12 ROGERS COMMUNICATIONS INC CLAS RCI 775109200 RCI1D -0.3458 2011-12-13
2011-12-12 TECK RESOURCES LIMITED CLASS B TCK 878742204 TCK1D -0.3896 2011-12-13
2011-12-12 TOTAL SYS SVCS INC TSS 891906109 TSS1D -0.1000 2011-12-13
2011-12-12 VECTOR GROUP LTD VGR 92240M108 VGR1D -0.4000 2011-12-13
2011-12-12 VALLEY NATL BANCORP VLY 919794107 VLY1D -0.1725 2011-12-13
2011-12-12 WORTHINGTON INDS INC WOR 981811102 WOR1D -0.1200 2011-12-13
2011-12-12 WASHINGTON REAL ESTATE INVT TR WRE 939653101 WRE1D -0.4338 2011-12-13
2011-12-13 Direxion Daily Real Estate Bull 3X DRN 25459W755 DRN1D -1.9944 2011-12-13

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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