Archive for December 13th, 2011

OCX.NoDivRisk Dividend Memo 2011-12-13

Tuesday, December 13th, 2011


DATE: 12/13/2011

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
2011-12-13 CANADIAN NATURAL RESOURCES LTD CNQ 136385101 CNQ1D -0.0874 2011-12-14
2011-12-13 DDR CORP COM DDR 23317H102 DDR1D -0.0800 2011-12-14
2011-12-13 DISNEY WALT CO DIS 254687106 DIS1D -0.6000 2011-12-14
2011-12-13 ENDURANCE SPECIALTY HOLDINGS L ENH G30397106 ENH1D -0.3000 2011-12-14
2011-12-13 FIRST HORIZON NATL CORP FHN 320517105 FHN1D -0.0100 2011-12-14
2011-12-13 FIDELITY NATIONAL INFORMATION FIS 31620M106 FIS1D -0.0500 2011-12-14
2011-12-13 FIDELITY NATL FINL INC FNF 31620R105 FNF1D -0.1200 2011-12-14
2011-12-13 GOLDCORP INC COM NPVISIN #CA38 GG 380956409 GG1D -0.0450 2011-12-14
2011-12-13 WORLD FUEL SERVICES CORP COM S INT 981475106 INT1D -0.0375 2011-12-14
2011-12-13 LEUCADIA NATL CORP LUK 527288104 LUK1D -0.2500 2011-12-14
2011-12-13 METHANEX CORP COM NPV MEOH 59151K108 MEOH1D -0.1700 2011-12-14
2011-12-13 REGIONS FINL CORP RF 7591EP100 RF1D -0.0100 2011-12-14
2011-12-13 RANGE RESOURCES CORP RRC 75281A109 RRC1D -0.0400 2011-12-14
2011-12-13 SYNOVUS FINL CORP SNV 87161C105 SNV1D -0.0100 2011-12-14
2011-12-13 SIMON PPTY GRP INC SPG 828806109 SPG1D -0.2000 2011-12-14
2011-12-13 TOTAL ADR EACH REP 1ORD SHS EU TOT 89151E109 TOT1D -0.8075 2011-12-14

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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