Archive for December 14th, 2011

OCX.NoDivRisk Dividend Memo 2011-12-14

Wednesday, December 14th, 2011


DATE: 12/14/2011

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
2011-12-14 FRANKLIN RES INC BEN 354613101 BEN1D -2.2700 2011-12-15
2011-12-14 CHICAGO BRIDGE & IRON COMPANY CBI 167250109 CBI1D -0.0500 2011-12-15
2011-12-14 CME GROUP INC CME 12572Q105 CME1D -1.4000 2011-12-15
2011-12-14 CYS INVTS INC COM CYS 12673A108 CYS1D -0.5000 2011-12-15
2011-12-14 DR PEPPER SNAPPLE GROUP INC CO DPS 26138E109 DPS1D -0.3200 2011-12-15
2011-12-14 DSW INC CL A DSW 23334L102 DSW1D -0.1500 2011-12-15
2011-12-14 DTE ENERGY HOLDING CO DTE 233331107 DTE1D -0.5875 2011-12-15
2011-12-14 EQUITY RESIDENTIAL EQR 29476L107 EQR1D -0.5675 2011-12-15
2011-12-14 MEAD JOHNSON NUTRITION CO COM MJN 582839106 MJN1D -0.2600 2011-12-15
2011-12-14 PACCAR INC PCAR 693718108 PCAR1D -0.7000 2011-12-15
2011-12-14 POWERSHARES EXCHANGETRADED FD PGF 73935X229 PGF1D -0.1545 2011-12-15
2011-12-14 POWERSHARES EXCH TRADED FD TR PGX 73936T565 PGX1D -0.0760 2011-12-15
2011-12-14 TAUBMAN CENTERS INC TCO 876664103 TCO1D -0.4500 2011-12-15
2011-12-14 UIL HOLDINGS CORP COM STK NPV UIL 902748102 UIL1D -0.4320 2011-12-15
2011-12-14 W & T OFFSHORE INC WTI 92922P106 WTI1D -0.6300 2011-12-15
2011-12-14 WESTERN UNION COMPANY (THE) CO WU 959802109 WU1D -0.0800 2011-12-15

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.


Delisting Notice DN11-59

Wednesday, December 14th, 2011

Contract Delisting                 

(more…)

Holiday Notice

Wednesday, December 14th, 2011

Holiday Trading Hours
(more…)

Corporate Event Notice CE11-360

Wednesday, December 14th, 2011

Expedia, Inc. (EXPE/EXPE1C/EXPE1D)
ANTICIPATED 1-for-2 Reverse Stock Split and Distribution
Ex-Distribution Date: TBD
(more…)

Corporate Event Notice CE11-359

Wednesday, December 14th, 2011

Sears Holdings Corporation (SHLD/SHLD1C/SHLD1D)
Distribution of Shares of Orchard Supply Hardware Stores Corp.
Ex-Distribution Date: December 14, 2011
(more…)

Get Quotes 
Exp BID ASK Time
(EST)
 
ONECHICAGO ETF FUTURES
Sym Exp BID ASK Time (EST)
 
TOP 5 MOST ACTIVE FUTURES AT ONECHICAGO
Sym Exp BID ASK Time (EST)
Click - Quote Board

Don't see a product?
Click Here


December 2011
S M T W T F S
« Nov   Jan »
 123
45678910
11121314151617
18192021222324
25262728293031

  • Quick Links