Archive for December 15th, 2011

Corporate Event Notice CE11-364

Thursday, December 15th, 2011

RE: OCX.NoDivRisk® Adjustments

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Corporate Event Notice CE11-362

Thursday, December 15th, 2011

SPDR S&P INTL SMALL CAP (“GWX/GWX1C”)

Special Cash Distribution
Ex-Distribution Date: December 16, 2011

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Corporate Event Notice CE11-363

Thursday, December 15th, 2011

RE: OCX.NoDivRisk® Adjustments

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OCX.NoDivRisk Dividend Memo 2011-12-15

Thursday, December 15th, 2011

 

DATE: 12/15/2011

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
2011-12-15 ALLEGHENY TECH INC ATI 01741R102 ATI1D -0.1800 2011-12-16
2011-12-15 CH ROBINSON WORLDWIDE INC COM CHRW 12541W209 CHRW1D -0.3300 2011-12-16
2011-12-15 SPDR DOW JONES INDL AVERAGE ET DIA 78467X109 DIA1D -0.3555 2011-12-16
2011-12-15 SPDR DOW JONES INDL AVERAGE ET DIA 78467X109 DIAM1D -0.3555 2011-12-16
2011-12-15 ECOLAB INC ECL 278865100 ECL1D -0.2000 2011-12-16
2011-12-15 SPDR S&P INTL SMALL CAP GWX 78463X871 GWX1D -0.2049 2011-12-16
2011-12-15 HUNTINGTON BANCSHARES INC COM HBAN 446150104 HBAN1D -0.0400 2011-12-16
2011-12-15 HESS CORP COM HES 42809H107 HES1D -0.1000 2011-12-16
2011-12-15 HARLEY DAVIDSON INC COM HOG 412822108 HOG1D -0.1250 2011-12-16
2011-12-15 IAMGOLD CORP COM NPVISIN #CA45 IAG 450913108 IAG1D -0.1250 2011-12-16
2011-12-15 SPDR SER TR S&P BK ETF KBE 78464A797 KBE1D -0.1501 2011-12-16
2011-12-15 SPDR SERIES TRUST S&P INSURANC KIE 78464A789 KIE1D -0.2688 2011-12-16
2011-12-15 SPDR SERIES TRUST S&P REGIONAL KRE 78464A698 KRE1D -0.1413 2011-12-16
2011-12-15 SPDR S&P MidCap 400 ETF Trust MDY 78467Y107 MDY1D -0.5294 2011-12-16
2011-12-15 NORDSON CORP NDSN 655663102 NDSN1D -0.1250 2011-12-16
2011-12-15 POWERSHARES EXCHANGETRADED FDS PBW 73935X500 PBW1D -0.0256 2011-12-16
2011-12-15 POWERSHARES EXCHANGETR FD TRUS PHO 73935X575 PHO1D -0.0182 2011-12-16
2011-12-15 POWERSHARES QQQ TR UNIT SER 1 QQQ 73935A104 QQQM1D -0.1605 2011-12-16
2011-12-15 RAMCO GERSHENSON PPTY TR SH BE RPT 751452202 RPT1D -0.1633 2011-12-16
2011-12-15 RYDEX ETF TR S&P 500 EQUAL WEI RSP 78355W106 RSP1D -0.1863 2011-12-16
2011-12-15 SPDR SERIES TRUST SPDR S&P DIV SDY 78464A763 SDY1D -0.5077 2011-12-16
2011-12-15 TIFFANY & CO NEW TIF 886547108 TIF1D -0.2900 2011-12-16
2011-12-15 SPDR SERIES TRUST SPDR S&P OIL XES 78464A748 XES1D -0.0285 2011-12-16
2011-12-15 SPDR SERIES TRUST SPDR S&P HOM XHB 78464A888 XHB1D -0.0457 2011-12-16
2011-12-15 SELECT SECTOR SPDR TR SHS BEN XLB 81369Y100 XLBM1D -0.2251 2011-12-16
2011-12-15 SECTOR SPDR TR SHS BEN INT ENE XLE 81369Y506 XLEM1D -0.2774 2011-12-16
2011-12-15 SECTOR SPDR TR SHS BEN INT FIN XLF 81369Y605 XLFM1D -0.0804 2011-12-16
2011-12-15 SECTOR SPDR TR SHS BEN INT IND XLI 81369Y704 XLI1D -0.2175 2011-12-16
2011-12-15 SECTOR SPDR TR SHS BEN INT TEC XLK 81369Y803 XLK1D -0.1092 2011-12-16
2011-12-15 SECTOR SPDR TR SHS BEN INT CON XLP 81369Y308 XLP1D -0.2854 2011-12-16
2011-12-15 SECTOR SPDR TR SHS BEN INT UTI XLU 81369Y886 XLU1D -0.3881 2011-12-16
2011-12-15 SELECT SECTOR SPDR TR CONSUMER XLY 81369Y407 XLY1D -0.2196 2011-12-16
2011-12-15 SPDR SER TR S&P METALS & MNG E XME 78464A755 XME1D -0.2086 2011-12-16
2011-12-15 SPDR SERIES TRUST SPDR S&P OIL XOP 78464A730 XOP1D -0.1548 2011-12-16
2011-12-15 SPDR SERIES TRUST SPDR S&P RET XRT 78464A714 XRT1D -0.2269 2011-12-16

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.

 

Corporate Event Notice CE11-361

Thursday, December 15th, 2011

WILLIAMS COMPANIES (WMB/WMB1C/WMB1D)
Distribution of Shares of WPX Energy, Inc.
Ex-Distribution Date: January 03, 2012
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