Archive for December 19th, 2011

OCX.NoDivRisk Dividend Memo 2011-12-19

Monday, December 19th, 2011


DATE: 12/19/2011

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
2011-12-19 ISHARES TRUST ISHARES MSCI ACW ACWI 464288257 ACWI1D -0.4508 2011-12-20
2011-12-19 AMERICAN CAP AGY CORP COM AGNC 02503X105 AGNC1D -1.4000 2011-12-20
2011-12-19 ISHARES INC MCSI BRIC INDEX FU BKF 464286657 BKF1D -0.2728 2011-12-20
2011-12-19 ISHARES INC MCSI CHILE INDEX F ECH 464286640 ECH1D -0.0438 2011-12-20
2011-12-19 ISHARES TR MSCI EMERGING MKTS EEM 464287234 EEM1D -0.3470 2011-12-20
2011-12-19 ISHARES TR MSCI EAFE INDEX FD EFA 464287465 EFA1D -0.5692 2011-12-20
2011-12-19 ISHARES INC MSCI PACIFIC EX JA EPP 464286665 EPP1D -0.9735 2011-12-20
2011-12-19 ISHARES INC MSCI AUSTRALIA IND EWA 464286103 EWA1D -0.6520 2011-12-20
2011-12-19 ISHARES INC MSCI CANADA INDEX EWC 464286509 EWC1D -0.3533 2011-12-20
2011-12-19 ISHARES INC MSCI HONG KONG IND EWH 464286871 EWH1D -0.1736 2011-12-20
2011-12-19 ISHARES INC MSCI ITALY INDEX F EWI 464286855 EWI1D -0.1630 2011-12-20
2011-12-19 ISHARES INC MSCI JAPAN INDEX F EWJ 464286848 EWJ1D -0.1059 2011-12-20
2011-12-19 ISHARES INC MSCI BELGIUM INVES EWK 464286301 EWK1D -0.3236 2011-12-20
2011-12-19 ISHARES INC MSCI SWITZERLAND I EWL 464286749 EWL1D -0.0178 2011-12-20
2011-12-19 ISHARES INC MSCI MALAYSIA FREE EWM 464286830 EWM1D -0.4441 2011-12-20
2011-12-19 ISHARES INC MSCI SPAIN INDEX F EWP 464286764 EWP1D -2.1209 2011-12-20
2011-12-19 ISHARES INC MSCI FRANCE INDEX EWQ 464286707 EWQ1D -0.1766 2011-12-20
2011-12-19 ISHARES INC MSCI UTDKINGDOM IN EWU 464286699 EWU1D -0.2308 2011-12-20
2011-12-19 ISHARES INC MSCI MEXICO FREE I EWW 464286822 EWW1D -0.3467 2011-12-20
2011-12-19 ISHARES INC MSCI SOUTH KOREA I EWY 464286772 EWY1D -0.3730 2011-12-20
2011-12-19 ISHARES INC MSCI BRAZIL INDEX EWZ 464286400 EWZ1D -0.4213 2011-12-20
2011-12-19 ISHARES INC MSCI SOUTH AFRICA EZA 464286780 EZA1D -1.0665 2011-12-20
2011-12-19 ISHARES TRUST EMU IDX FUND EZU 464286608 EZU1D -0.3080 2011-12-20
2011-12-19 HEINZ H J CO HNZ 423074103 HNZ1D -0.4800 2011-12-20
2011-12-19 BLOCK H & R INC HRB 093671105 HRB1D -0.2000 2011-12-20
2011-12-19 INTL GAME TECHNOLOGY IGT 459902102 IGT1D -0.0600 2011-12-20
2011-12-19 INVESCO MORTGAGE CAPITAL INC C IVR 46131B100 IVR1D -0.6500 2011-12-20
2011-12-19 LTC PPTYS INC (CONVERTED)FROM LTC 502175102 LTC1D -0.1400 2011-12-20
2011-12-19 PHILIP MORRIS INTL INC COM PM 718172109 PM1D -0.7700 2011-12-20
2011-12-19 ROYAL CARIBBEAN CRUISES COM ST RCL V7780T103 RCL1D -0.1000 2011-12-20
2011-12-19 SEMPRA ENERGY SRE 816851109 SRE1D -0.4800 2011-12-20
2011-12-19 SAFEWAY INC COM NEW FMLY SAFEW SWY 786514208 SWY1D -0.1450 2011-12-20

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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