Archive for December 27th, 2011

OCX.NoDivRisk Dividend Memo 2011-12-27

Tuesday, December 27th, 2011

 

Business Date Name Underlying Symbol Underlying ID Futures Symbol CA Type Adjustment Amount Ex-Date
2011-12-27 AGRIUM INC COM NPV AGU 008916108 AGU1D CSHDIV -0.2250 2011-12-28
2011-12-27 YAMANA GOLD INC COM NPV AUY 98462Y100 AUY1D CSHDIV -0.0500 2011-12-28
2011-12-27 AVALONBAY COMMUNITIES INC AVB 053484101 AVB1D CSHDIV -0.8925 2011-12-28
2011-12-27 BIOMED RLTY TR INC BMR 09063H107 BMR1D CSHDIV -0.2000 2011-12-28
2011-12-27 BAYTEX ENERGY CORP COM NPV BTE 07317Q105 BTE1D CSHDIV -0.2159 2011-12-28
2011-12-27 BOSTON PPTYS INC BXP 101121101 BXP1D CSHDIV -0.5500 2011-12-28
2011-12-27 CARDINAL HEALTH INC CAH 14149Y108 CAH1D CSHDIV -0.2150 2011-12-28
2011-12-27 CBL & ASSOC PPTYS INC CBL 124830100 CBL1D CSHDIV -0.2100 2011-12-28
2011-12-27 CAMECO CORP COM NPV CCJ 13321L108 CCJ1D CSHDIV -0.0981 2011-12-28
2011-12-27 CANADIAN PACIFIC RAILWAYS COM CP 13645T100 CP1D CSHDIV -0.2944 2011-12-28
2011-12-27 DILLARD INC DDS 254067101 DDS1D CSHDIV -0.0500 2011-12-28
2011-12-27 DEERE & COMPANY DE 244199105 DE1D CSHDIV -0.4100 2011-12-28
2011-12-27 DOUGLAS EMMETT INC COM DEI 25960P109 DEI1D CSHDIV -0.1300 2011-12-28
2011-12-27 DANAHER CORP DHR 235851102 DHR1D CSHDIV -0.0250 2011-12-28
2011-12-27 DOW CHEMICAL CO DOW 260543103 DOW1D CSHDIV -0.2500 2011-12-28
2011-12-27 DYNEX CAPITAL INC USD0.01 DX 26817Q506 DX1D CSHDIV -0.2800 2011-12-28
2011-12-27 EDISON INTL EIX 281020107 EIX1D CSHDIV -0.3250 2011-12-28
2011-12-27 ENTERTAINMENT PPTYS TRUST EPR 29380T105 EPR1D CSHDIV -0.7000 2011-12-28
2011-12-27 FIFTH THIRD BANCORP FITB 316773100 FITB1D CSHDIV -0.0800 2011-12-28
2011-12-27 FLOWSERVE CORP FLS 34354P105 FLS1D CSHDIV -0.3200 2011-12-28
2011-12-27 FMC CORP NEW FMC 302491303 FMC1D CSHDIV -0.1500 2011-12-28
2011-12-27 GRANITE CONSTR INC GVA 387328107 GVA1D CSHDIV -0.1300 2011-12-28
2011-12-27 HUGOTON RTY TR TEX UNIT BEN IN HGT 444717102 HGT1D ROYAL -0.0899 2011-12-28
2011-12-27 HOST HOTELS & RESORTS INC COM HST 44107P104 HST1D CSHDIV -0.0500 2011-12-28
2011-12-27 HUMANA INC HUM 444859102 HUM1D CSHDIV -0.2500 2011-12-28
2011-12-27 INDIA FD INC IFN 454089103 IFN1D CEFD -0.3200 2011-12-28
2011-12-27 ILLINOIS TOOL WORKS ITW 452308109 ITW1D CSHDIV -0.3600 2011-12-28
2011-12-27 KRAFT FOODS INC CL A KFT 50075N104 KFT1D CSHDIV -0.2900 2011-12-28
2011-12-27 KILROY REALTY CORP USD0.01 KRC 49427F108 KRC1D CSHDIV -0.3500 2011-12-28
2011-12-27 LINCOLN ELECTRIC HOLDINGS LECO 533900106 LECO1D CSHDIV -0.1700 2011-12-28
2011-12-27 LASALLE HOTEL PPTYS LHO 517942108 LHO1D CSHDIV -0.1100 2011-12-28
2011-12-27 MERCADOLIBRE INC MELI 58733R102 MELI1D CSHDIV -0.0800 2011-12-28
2011-12-27 MFA FINL INC COM MFA 55272X102 MFA1D MULTI -0.2700 2011-12-28
2011-12-27 MCCORMICK & CO INC NON VTG MKC 579780206 MKC1D CSHDIV -0.3100 2011-12-28
2011-12-27 MOLEX INC MOLX 608554101 MOLX1D CSHDIV -0.2000 2011-12-28
2011-12-27 NUCOR CORP NUE 670346105 NUE1D CSHDIV -0.3650 2011-12-28
2011-12-27 CORPORATE OFFICE PROPERTIES OFC 22002T108 OFC1D CSHDIV -0.4125 2011-12-28
2011-12-27 PERMIAN BASIN RTY TR PBT 714236106 PBT1D ROYAL -0.1014 2011-12-28
2011-12-27 PG & E CORP PCG 69331C108 PCG1D CSHDIV -0.4550 2011-12-28
2011-12-27 PENGROWTH ENERGY CORP COM NPV PGH 70706P104 PGH1D CSHDIV -0.0687 2011-12-28
2011-12-27 PROSPECT CAP CORP PSEC 74348T102 PSEC1D CSHDIV -0.1014 2011-12-28
2011-12-27 PENN WEST PETROLEUM LTD COM NP PWE 707887105 PWE1D CSHDIV -0.2650 2011-12-28
2011-12-27 RALPH LAUREN CORP COM USD0.01 RL 751212101 RL1D CSHDIV -0.2000 2011-12-28
2011-12-27 ST JUDE MEDICAL INC STJ 790849103 STJ1D CSHDIV -0.2100 2011-12-28
2011-12-27 STEEL DYNAMICS INC STLD 858119100 STLD1D CSHDIV -0.1000 2011-12-28
2011-12-27 STARWOOD PPTY TR INCCOM STWD 85571B105 STWD1D CSHDIV -0.4400 2011-12-28
2011-12-27 TRANSCANADA CORPORATION COM NP TRP 89353D107 TRP1D CSHDIV -0.4121 2011-12-28
2011-12-27 US BANCORP DEL COM NEW USB 902973304 USB1D CSHDIV -0.1250 2011-12-28
2011-12-27 VALMONT INDS INC VMI 920253101 VMI1D CSHDIV -0.1800 2011-12-28
2011-12-27 WASHINGTON FEDERAL INC WFSL 938824109 WFSL1D CSHDIV -0.0800 2011-12-28
2011-12-27 WINDSTREAM CORP COM WIN 97381W104 WIN1D CSHDIV -0.2500 2011-12-28
2011-12-27 DENTSPLY INTL INC (NEW) XRAY 249030107 XRAY1D CSHDIV -0.0550 2011-12-28
2011-12-27 XEROX CORP XRX 984121103 XRX1D CSHDIV -0.0425 2011-12-28
2011-12-27 ISHARES INC MCSI CHILE INDEX F ECH 464286640 ECH1D CEFD -0.0410 2011-12-28
2011-12-27 SPDR Barclays Capital High Yield Bond ETF JNK 78464A417 JNK1D CSHDIV -0.4828 2011-12-28
2011-12-27 SPDR Nuveen Barclays Capital Municipal Bond TFI 78464A458 TFI1D CSHDIV -0.1293 2011-12-28

 


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