Archive for December 16th, 2011

OCX.NoDivRisk Dividend Memo 2011-12-16

Friday, December 16th, 2011


DATE: 12/16/2011

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
2011-12-16 AMERICAN EAGLE OUTFITTERS AEO 02553E106 AEO1D -0.1100 2011-12-19
2011-12-16 CINCINNATI FINL CORP CINF 172062101 CINF1D -0.4025 2011-12-19
2011-12-16 EAGLE MATERIALS INC EXP 26969P108 EXP1D -0.1000 2011-12-19
2011-12-16 ISHARES TR FTSE XINHUA HK CHIN FXI 464287184 FXI1D -0.0795 2011-12-19
2011-12-16 ISHARES TRUST S&P LATIN AMERIC ILF 464287390 ILF1D -0.6591 2011-12-19
2011-12-16 ISHARES TRUST S&P GLOBAL ENERG IXC 464287341 IXC1D -0.4374 2011-12-19
2011-12-16 OMNICOM GROUP INC COM STK USD0 OMC 681919106 OMC1D -0.2500 2011-12-19
2011-12-16 PROVIDENT ENERGY LTDNEW COM NP PVX 74386V100 PVX1D -0.0433 2011-12-19

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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