Archive for December 21st, 2011

OCX.NoDivRisk Dividend Memo 2011-12-21

Wednesday, December 21st, 2011


DATE: 12/21/2011

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
2011-12-21 CAMPBELL SOUP CO CAPSTK USD0.0 CPB 134429109 CPB1D -0.2900 2011-12-22
2011-12-21 DUPONT FABROS TECHNOLOGY INC C DFT 26613Q106 DFT1D -0.1200 2011-12-22
2011-12-21 ISHARES TRUST DOW JONES SELECT DVY 464287168 DVY1D -0.4430 2011-12-22
2011-12-21 GENERAL ELECTRIC CO GE 369604103 GE1D -0.1700 2011-12-22
2011-12-21 ISHARES TRUST DOW JONES US REG IAT 464288778 IAT1D -0.1385 2011-12-22
2011-12-21 ISHARES TRUST NASDAQBIOTECHNOL IBB 464287556 IBB1D -0.0145 2011-12-22
2011-12-21 ISHARES TR COHEN & STEERS REAL ICF 464287564 ICF1D -0.5801 2011-12-22
2011-12-21 ISHARES TRUST DOW JONES US OIL IEZ 464288844 IEZ1D -0.0391 2011-12-22
2011-12-21 ISHARES S&P NORTH AMERICAN NAT IGE 464287374 IGE1D -0.1622 2011-12-22
2011-12-21 ISHARES TRUST S&P NATECH SOFTW IGV 464287515 IGV1D -0.0216 2011-12-22
2011-12-21 ISHARES TRUST S&P MIDCAP 400 I IJH 464287507 IJH1D -0.3607 2011-12-22
2011-12-21 ISHARES TRUST S&P SMALLCAP 600 IJR 464287804 IJR1D -0.2435 2011-12-22
2011-12-21 ISHARES TR S&P SMALLCAP 600/ V IJS 464287879 IJS1D -0.3283 2011-12-22
2011-12-21 ISHARES TRUST DOW JONES US HOM ITB 464288752 ITB1D -0.0212 2011-12-22
2011-12-21 ISHARES TRUST S&P 500 VALUE IN IVE 464287408 IVE1D -0.3922 2011-12-22
2011-12-21 ISHARES TR S&P 500 INDEX FD IVV 464287200 IVV1D -0.7701 2011-12-22
2011-12-21 ISHARES TRUST S&P 500 GROWTH I IVW 464287309 IVW1D -0.3442 2011-12-22
2011-12-21 ISHARES TRUST RUSSELL 1000 IND IWB 464287622 IWB1D -0.4103 2011-12-22
2011-12-21 ISHARES TR RUSSELL MICROCAP IN IWC 464288869 IWC1D -0.2195 2011-12-22
2011-12-21 ISHARES TRUST RUSSELL 1000 VAL IWD 464287598 IWD1D -0.4442 2011-12-22
2011-12-21 ISHARES TR RUSSELL 1000 GROWTH IWF 464287614 IWF1D -0.2403 2011-12-22
2011-12-21 ISHARES TR RUSSELL 2000 INDEX IWM 464287655 IWM1D -0.3595 2011-12-22
2011-12-21 ISHARES TR RUSSELL 2000 INDEX IWM 464287655 IWMM1D -0.3595 2011-12-22
2011-12-21 ISHARES TRUST RUSSELL 2000 VAL IWN 464287630 IWN1D -0.4294 2011-12-22
2011-12-21 ISHARES TRUST RUSSELL 2000 GRO IWO 464287648 IWO1D -0.2251 2011-12-22
2011-12-21 ISHARES TRUST RUSSELL MIDCAP G IWP 464287481 IWP1D -0.1675 2011-12-22
2011-12-21 ISHARES TR RUSSELL MIDCAP INDE IWR 464287499 IWR1D -0.5068 2011-12-22
2011-12-21 ISHARES TRUST RUSSELL MIDCAP V IWS 464287473 IWS1D -0.2870 2011-12-22
2011-12-21 ISHARES TRUST RUSSELL 3000 IDX IWV 464287689 IWV1D -0.4253 2011-12-22
2011-12-21 ISHARES TRUST US ENERGY SEC ID IYE 464287796 IYE1D -0.1354 2011-12-22
2011-12-21 ISHARES TRUST DOW JONES US FIN IYF 464287788 IYF1D -0.3001 2011-12-22
2011-12-21 ISHARES TRUST US BASMATL INDEX IYM 464287838 IYM1D -0.5720 2011-12-22
2011-12-21 ISHARES TR DOW JONES U S REAL IYR 464287739 IYR1D -0.5869 2011-12-22
2011-12-21 ISHARES TRUST DOW JONES US TRA IYT 464287192 IYT1D -0.2909 2011-12-22
2011-12-21 ISHARES TRUST DOW JONES US TEL IYZ 464287713 IYZ1D -0.2099 2011-12-22
2011-12-21 ALTRIA GROUP INC MO 02209S103 MO1D -0.4100 2011-12-22
2011-12-21 OMNICARE INC OCR 681904108 OCR1D -0.0400 2011-12-22
2011-12-21 ISHARES TR S&P 100 INDEX FUND OEF 464287101 OEF1D -0.3456 2011-12-22
2011-12-21 ISHARES TR PHLX SOX SEMICONDUC SOXX 464287523 SOXX1D -0.0942 2011-12-22
2011-12-21 XCEL ENERGY INC COM XEL 98389B100 XEL1D -0.2600 2011-12-22

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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