Archive for December 20th, 2011

OCX.NoDivRisk Dividend Memo 2011-12-20

Tuesday, December 20th, 2011


DATE: 12/20/2011

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
2011-12-20 CHUBB CORP CB 171232101 CB1D -0.3900 2011-12-21
2011-12-20 COMPUTER SCIENCES CORP CSC 205363104 CSC1D -0.2000 2011-12-21
2011-12-20 HATTERAS FINL CORP COM HTS 41902R103 HTS1D -0.9000 2011-12-21
2011-12-20 STAPLES INC SPLS 855030102 SPLS1D -0.1000 2011-12-21
2011-12-20 VANGUARD SECTOR INDEX FDS VANG VDE 92204A306 VDE1D -1.6180 2011-12-21
2011-12-20 VANGUARD TAX-MANAGEDINTL FD MS VEA 921943858 VEA1D -1.0460 2011-12-21
2011-12-20 VANGUARD INTL EQUITYINDEX FDS VGK 922042874 VGK1D -1.9080 2011-12-21
2011-12-20 VANGUARD SECTOR INDEX FDS VANG VGT 92204A702 VGT1D -0.4850 2011-12-21
2011-12-20 VANGUARD INDEX FUNDSTOTAL STOC VTI 922908769 VTI1D -0.3610 2011-12-21
2011-12-20 VANGUARD INTL EQUITYINDEX FDS VWO 922042858 VWO1D -0.9060 2011-12-21
2011-12-20 VANGUARD WHITEHALL FDS HIGH DI VYM 921946406 VYM1D -0.3750 2011-12-21

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 CE11-370

Tuesday, December 20th, 2011

Expedia, Inc. (EXPE/EXPE1C/EXPE1D)
1-for-2 Reverse Stock Split and Distribution
Ex-Distribution Date: December 21, 2011
(more…)

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