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.
